| Global X SuperDividend ETF | | | 10,29 % | 0,37 $ |
| Antero Midstream Corp | | | 5,88 % | 0,31 $ |
| Citizens Financial Group Inc | | | 3,96 % | 0,36 $ |
| Global X SuperDividend REIT ETF | | | 7,78 % | 0,30 $ |
| TerraCom Ltd | | | 123,53 % | 0,01 AU$ |
| Hess Midstream LP Class A | | | 7,42 % | 0,41 $ |
| Western Midstream Partners LP | | | 8,89 % | 0,62 $ |
| Redrow PLC | | | 3,21 % | 0,21 £ |
| Global X SuperDividend U.S. ETF | | | 5,71 % | 0,16 $ |
| Kinnevik AB Class B | | | 0,00 % | 4,00 SEK |
| EnLink Midstream LLC | | | 3,63 % | 0,28 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,73 % | 0,03 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,91 % | 0,08 $ |
| Global X Alternative Income ETF | | | 7,07 % | 0,10 $ |
| GasLog Partners LP | | | 0,12 % | 0,55 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,33 % | 0,12 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,76 % | 0,06 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,10 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,03 % | 0,11 $ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,14 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,39 % | 3,02 CHF |
| Global X Gold Yield ETF Common | | | 5,10 % | 0,02 CA$ |
| Kinnevik AB Class A | | | 30,64 % | 4,00 SEK |
| Orix Jreit Inc | | | 5,06 % | 3.755 ¥ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 0,31 ARS |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,55 % | 0,74 CHF |
| AMA Group Ltd | | | 0,00 % | 0,02 AU$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,83 % | 0,06 $ |
| Hai Leck Holdings Ltd | | | 5,26 % | 0,02 SGD |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,63 % | 0,03 CA$ |
| iShares Core Cash ETF | | | 3,78 % | 0,06 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,06 AU$ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4,18 % | 5,43 € |
| Ssangyong C&E | | | 4,00 % | 110 ₩ |
| Strategic Equity Capital PLC | | | 1,09 % | 0,02 £ |
| 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 $ |
| Atlan Holdings Bhd | | | 5,63 % | 0,05 MYR |
| Axiata Group Bhd | | | 4,20 % | 0,05 MYR |
| Bellsystem24 Holdings Inc | | | 4,43 % | 21 ¥ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 3 ¥ |
| Chuan Hup Holdings Ltd | | | 5,75 % | 0,01 SGD |
| Coforge Ltd | | | 1,05 % | 10,00 ₹ |
| FlexShares Core Select Bond Fund | | | 6,08 % | 0,06 $ |
| 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$ |
| Gujarat Pipavav Port Ltd | | | 3,48 % | 2,10 ₹ |
| 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 % | 0,02 $ |
| 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 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,37 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,19 % | 0,05 $ |
| Infibeam Avenues Ltd | | | 0,17 % | 0,03 ₹ |
| Kitanotatsujin Corp | | | 1,56 % | 2 ¥ |
| Lay Hong Bhd | | | 2,97 % | 0,01 MYR |
| Mc Group PCL | | | 6,67 % | 0,30 ฿ |
| Navin Fluorine International Ltd | | | 0,40 % | 4,00 ₹ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |
| YTL Corp Bhd | | | 1,86 % | 0,04 MYR |
| YTL Power International Bhd | | | 2,96 % | 0,05 MYR |