| Johnson & Johnson | | | 3,00 % | 0,90 $ |
| 3M Co | | | 2,07 % | 1,44 $ |
| Walgreens Boots Alliance Inc | | | 9,27 % | 0,44 $ |
| United Parcel Service Inc | | | 4,80 % | 0,96 $ |
| Archer-Daniels Midland Co | | | 3,55 % | 0,35 $ |
| S&P Global Inc | | | 0,69 % | 0,57 $ |
| Tractor Supply Co | | | 1,48 % | 0,31 $ |
| PPG Industries Inc | | | 2,03 % | 0,48 $ |
| Analog Devices Inc | | | 1,61 % | 0,54 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Nordson Corp | | | 1,21 % | 0,35 $ |
| Metro Inc | | | 1,58 % | 0,20 CA$ |
| CDW Corp | | | 1,14 % | 0,30 $ |
| Atrium Mortgage Investment Corp | | | 7,92 % | 0,08 CA$ |
| Loews Corp | | | 0,31 % | 0,06 $ |
| LINGOHR-SYSTEMATIC-INVEST | | | 3,30 % | 1,22 € |
| Water Oasis Group Ltd | | | 12,07 % | 0,06 HK$ |
| 3M Co Cedear | | | 1,66 % | 0,29 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,05 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,11 CA$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,66 % | 40,00 CHF |
| Ziff Davis Inc | | | 0,00 % | 0,45 $ |
| Spectrum Brands Holdings Inc | | | 1,84 % | 0,42 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| Finbar Group Ltd | | | 9,25 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| Educational Development Corp | | | 0,00 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,31 € |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,05 CA$ |
| Huayu Expressway Group Ltd | | | 27,19 % | 0,12 HK$ |
| Live Oak Bancshares Inc | | | 0,24 % | 0,03 $ |
| NNIT AS | | | 0,00 % | 2,60 DKK |
| Provident Financial Holdings Inc | | | 3,65 % | 0,14 $ |
| Aasen Sparebank | | | 7,96 % | 8,22 NOK |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,68 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7,00 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,65 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,69 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Area Quest Inc | | | 2,13 % | 2 ¥ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| Clime Capital Ltd Hybrid Security | | | 5,32 % | 0,01 AU$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 4,99 % | 0,33 $ |
| Frontier Real Estate Investment Corp | | | 5,31 % | 10.282 ¥ |
| Global X Active Canadian Bond ETF Common | | | 2,98 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,57 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,39 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| HDFC Asset Management Co Ltd | | | 1,49 % | 12,00 ₹ |
| Holand og Setskog Sparebank | | | 5,65 % | 7,50 NOK |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,54 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,67 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,54 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,65 % | 0,11 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,06 $ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 2,35 % | 1,15 € |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,00 SGD |
| Mc Group PCL | | | 6,40 % | 0,35 ฿ |
| Nihonwasou Holdings Inc | | | 5,30 % | 8 ¥ |
| Nippon Ceramic Co Ltd | | | 7,78 % | 70 ¥ |
| PhenixFIN Corp | | | 2,79 % | 0,05 $ |
| Seiko Electric Co Ltd | | | 2,99 % | 12 ¥ |
| THine Electronics Inc | | | 2,35 % | 9 ¥ |
| V.S Industry Bhd | | | 2,40 % | 0,01 MYR |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |