| Global X SuperDividend ETF | | | 10,81 % | 0,37 $ |
| Antero Midstream Corp | | | 5,53 % | 0,31 $ |
| Citizens Financial Group Inc | | | 3,74 % | 0,36 $ |
| Global X SuperDividend REIT ETF | | | 8,54 % | 0,30 $ |
| TerraCom Ltd | | | 27,59 % | 0,01 AU$ |
| Hess Midstream LP Class A | | | 6,66 % | 0,41 $ |
| Western Midstream Partners LP | | | 8,51 % | 0,62 $ |
| Redrow PLC | | | 0,64 % | 0,21 £ |
| Global X SuperDividend U.S. ETF | | | 5,36 % | 0,16 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,57 % | 0,03 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,72 % | 0,08 $ |
| Kinnevik AB Class B | | | 0,00 % | 4,00 SEK |
| EnLink Midstream LLC | | | 3,75 % | 0,28 $ |
| GasLog Partners LP | | | 0,00 % | 0,55 $ |
| Global X Alternative Income ETF | | | 7,67 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,42 % | 0,12 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,44 % | 0,06 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,40 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,25 % | 0,11 $ |
| Global X Gold Yield ETF Common | | | 5,73 % | 0,02 CA$ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,40 % | 3,02 CHF |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,56 % | 0,03 CA$ |
| UBS (CH) Suisse - 65 (CHF) P-dist | | | 0,50 % | 0,74 CHF |
| Dime Community Bancshares Inc | | | 3,27 % | 0,14 $ |
| Kinnevik AB Class A | | | 0,00 % | 4,00 SEK |
| Orix Jreit Inc | | | 4,45 % | 3.755 ¥ |
| Transportadora de Gas del Sur SA | | | 0,00 % | 0,31 ARS |
| AMA Group Ltd | | | 0,00 % | 0,02 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,82 % | 0,06 $ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,02 SGD |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,14 % | 0,12 CA$ |
| iShares Core Cash ETF | | | 4,50 % | 0,06 AU$ |
| iShares Enhanced Cash ETF | | | 4,57 % | 0,06 AU$ |
| Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged | | | 4,35 % | 5,43 € |
| Ssangyong C&E | | | 0,99 % | 110 ₩ |
| Strategic Equity Capital PLC | | | 0,00 % | 0,02 £ |
| YTL Power International Bhd | | | 3,26 % | 0,05 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlan Holdings Bhd | | | 12,55 % | 0,05 MYR |
| Axiata Group Bhd | | | 4,85 % | 0,05 MYR |
| Bellsystem24 Holdings Inc | | | 4,75 % | 21 ¥ |
| Chiikishinbunsha Co Ltd | | | 0,00 % | 3 ¥ |
| Chuan Hup Holdings Ltd | | | 6,49 % | 0,01 SGD |
| Coforge Ltd | | | 1,01 % | 10,00 ₹ |
| FlexShares Core Select Bond Fund | | | 3,77 % | 0,06 $ |
| Global X Active Canadian Bond ETF Common | | | 3,14 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,02 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,30 % | 0,02 CA$ |
| Gujarat Pipavav Port Ltd | | | 5,88 % | 2,10 ₹ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,82 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,71 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,11 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,74 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,16 % | 0,05 $ |
| Infibeam Avenues Ltd | | | 0,25 % | 0,03 ₹ |
| Kitanotatsujin Corp | | | 2,59 % | 2 ¥ |
| Lay Hong Bhd | | | 3,33 % | 0,01 MYR |
| Mc Group PCL | | | 8,41 % | 0,30 ฿ |
| Navin Fluorine International Ltd | | | 0,30 % | 4,00 ₹ |
| Ringer Hut Co Ltd | | | 0,44 % | 5 ¥ |
| Sonata Software Ltd | | | 2,14 % | 2,16 ₹ |
| YTL Corp Bhd | | | 2,22 % | 0,04 MYR |