| Johnson & Johnson | | | 3,40 % | 0,90 $ |
| 3M Co | | | 1,98 % | 1,44 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,44 $ |
| United Parcel Service Inc | | | 6,88 % | 0,96 $ |
| Archer-Daniels-Midland Co | | | 4,26 % | 0,35 $ |
| S&P Global Inc | | | 0,75 % | 0,57 $ |
| Tractor Supply Co | | | 1,85 % | 0,06 $ |
| PPG Industries Inc | | | 2,47 % | 0,48 $ |
| Analog Devices Inc | | | 1,88 % | 0,54 $ |
| Nordson Corp | | | 1,61 % | 0,35 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Metro Inc | | | 1,40 % | 0,20 CA$ |
| CDW Corp | | | 1,37 % | 0,30 $ |
| Atrium Mortgage Investment Corp | | | 8,46 % | 0,08 CA$ |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1,81 % | 1,22 € |
| Loews Corp | | | 0,28 % | 0,06 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,93 % | 0,05 CA$ |
| Water Oasis Group Ltd | | | 5,29 % | 0,06 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,49 % | 0,11 CA$ |
| Ziff Davis Inc | | | 0,00 % | 0,45 $ |
| 3M Co Cedear | | | 1,75 % | 0,29 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,69 % | 40,00 CHF |
| Spectrum Brands Holdings Inc | | | 3,24 % | 0,42 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,10 $ |
| LBBW Rohstoffe 1 R | | | 1,79 % | 0,11 € |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,20 % | 0,33 $ |
| Global X Gold Yield ETF Common | | | 5,28 % | 0,02 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,31 € |
| Educational Development Corp | | | 0,00 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,93 % | 0,05 CA$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Finbar Group Ltd | | | 11,11 % | 0,03 AU$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,03 % | 0,03 CA$ |
| Huayu Expressway Group Ltd | | | 30,25 % | 0,12 HK$ |
| Provident Financial Holdings Inc | | | 3,74 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BW PORTFOLIO 75 | | | 1,40 % | 0,17 € |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2,70 % | 3,00 € |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,20 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,85 % | 0,06 $ |
| HDFC Asset Management Co Ltd | | | 1,87 % | 12,00 ₹ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,76 % | 0,11 CA$ |
| Live Oak Bancshares Inc | | | 0,45 % | 0,03 $ |
| NNIT AS | | | 0,00 % | 2,60 DKK |
| PhenixFIN Corp | | | 2,91 % | 0,05 $ |
| Aasen Sparebank Depository Receipts | | | 7,20 % | 8,22 NOK |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,95 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,13 % | 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 | | | 1,52 % | 0,00 € |
| Area Quest Inc | | | 3,28 % | 2 ¥ |
| Asset Plus Ltd | | | 26,32 % | 0,01 NZ$ |
| Clime Capital Ltd Hybrid Security | | | 5,23 % | 0,01 AU$ |
| Frontier Real Estate Investment Corp | | | 5,43 % | 2.056 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,30 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,99 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,44 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,78 % | 0,03 CA$ |
| Gradiant Corp | | | 1,34 % | 250 ₩ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,26 % | 7,50 NOK |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,78 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,20 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,03 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,87 % | 0,06 $ |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0,34 % | 0,06 $ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1,62 % | 1,15 € |
| Lum Chang Holdings Ltd | | | 13,33 % | 0,00 SGD |
| Mc Group PCL | | | 9,41 % | 0,35 ฿ |
| Nihonwasou Holdings Inc | | | 6,37 % | 8 ¥ |
| Nippon Ceramic Co Ltd | | | 8,90 % | 70 ¥ |
| Seiko Electric Co Ltd | | | 3,53 % | 12 ¥ |
| TCI Express Ltd | | | 1,57 % | 1,20 ₹ |
| THine Electronics Inc | | | 3,44 % | 9 ¥ |
| V.S Industry Bhd | | | 2,40 % | 0,01 MYR |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |