| British American Tobacco PLC | | | 7,81 % | 0,53 £ |
| Apple Inc | | | 0,49 % | 0,21 $ |
| Aker BP ASA | | | 10,79 % | 1,84 NOK |
| Enterprise Products Partners LP | | | 6,63 % | 0,45 $ |
| Global X SuperDividend ETF | | | 10,81 % | 0,23 $ |
| First Republic Bank | | | 0,00 % | 0,20 $ |
| Antero Midstream Corp | | | 4,77 % | 0,31 $ |
| Citizens Financial Group Inc | | | 4,04 % | 0,39 $ |
| Kongsberg Gruppen ASA | | | 0,62 % | 10,00 NOK |
| Whitestone REIT | | | 4,25 % | 0,04 $ |
| Tryg AS | | | 5,08 % | 4,09 DKK |
| Synchrony Financial | | | 1,96 % | 0,22 $ |
| HCA Healthcare Inc | | | 0,78 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 8,42 % | 0,17 $ |
| Atrium Mortgage Investment Corp | | | 8,45 % | 0,08 CA$ |
| Delek Logistics Partners LP | | | 10,98 % | 0,91 $ |
| Savaria Corp | | | 2,78 % | 0,04 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,43 % | 0,03 $ |
| AllianceBernstein Holding LP | | | 8,36 % | 0,69 $ |
| Global X SuperDividend U.S. ETF | | | 5,97 % | 0,10 $ |
| Dorchester Minerals LP | | | 11,64 % | 0,33 $ |
| Varia US Properties Ltd | | | 10,00 % | 0,50 CHF |
| Dnxcorp | | | 19,76 % | 1,71 € |
| Kadant Inc | | | 0,42 % | 0,24 $ |
| The Merchants Trust PLC | | | 5,15 % | 0,07 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,90 % | 0,02 CA$ |
| Norbit ASA Ordinary Shares | | | 1,18 % | 0,30 NOK |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,31 % | 0,06 $ |
| Hansard Global PLC | | | 9,47 % | 0,03 £ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,79 % | 0,56 $ |
| Global X Alternative Income ETF | | | 8,12 % | 0,08 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,23 % | 0,18 CA$ |
| Franklin Street Properties Corp | | | 2,27 % | 0,09 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,57 % | 0,05 $ |
| Global X SuperIncome Preferred ETF | | | 6,72 % | 0,06 $ |
| Banner Corp | | | 2,94 % | 0,41 $ |
| Global X U.S. Preferred ETF | | | 6,51 % | 0,11 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,77 % | 0,01 £ |
| Global X Gold Yield ETF Common | | | 5,56 % | 0,03 CA$ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 7,21 % | 1,00 CN¥ |
| Apple Inc cedear | | | 0,48 % | 0,02 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,68 % | 0,71 R$ |
| Ferronordic AB Ordinary Shares | | | 0,00 % | 4,25 SEK |
| Hindustan Unilever Ltd | | | 2,04 % | 14,00 ₹ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,99 % | 0,02 CA$ |
| JPMorgan Asia Growth & Income PLC | | | 4,95 % | 0,04 £ |
| Sierra Bancorp | | | 3,50 % | 0,20 $ |
| Tech Mahindra Ltd | | | 2,81 % | 30,00 ₹ |
| Asian Paints Ltd | | | 1,09 % | 3,35 ₹ |
| First Business Financial Services Inc | | | 2,34 % | 0,17 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,70 % | 0,02 CA$ |
| Global X Variable Rate Preferred ETF | | | 7,57 % | 0,12 $ |
| Husqvarna AB ADR | | | 1,92 % | 0,40 $ |
| iShares Core Hang Seng Index ETF | | | 3,15 % | 2,23 HK$ |
| Orix Jreit Inc | | | 4,77 % | 3.840 ¥ |
| Proact IT Group AB | | | 2,12 % | 0,83 SEK |
| Akzo Nobel NV ADR | | | 3,54 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,86 % | 2,80 $ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,29 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,71 % | 0,06 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,97 % | 0,06 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,00 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,53 % | 0,18 CA$ |
| iShares Core MSCI China ETF | | | 1,42 % | 0,46 HK$ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Commercial Bank (Q.S.C.) DR | | | 4,64 % | 0,01 QAR |
| CI Holdings Bhd | | | 7,69 % | 0,10 MYR |
| DIP Corp | | | 4,20 % | 27 ¥ |
| Fast Fitness Japan Inc | | | 3,47 % | 1 ¥ |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,06 $ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,89 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,84 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,95 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,36 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,25 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,76 % | 0,03 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,91 % | 0,09 $ |
| GMM Pfaudler Ltd | | | 0,18 % | 0,33 ₹ |
| Heineken Malaysia Bhd | | | 5,64 % | 0,66 MYR |
| Hoa An JSC | | | 7,87 % | 1.500 ₫ |
| Holly Energy Partners LP | | | 0,00 % | 0,35 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,57 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,77 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,80 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,69 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,75 % | 0,06 $ |
| iShares Core CSI 300 ETF | | | 1,16 % | 0,39 CN¥ |
| Izumi Co Ltd | | | 2,77 % | 40 ¥ |
| Lay Hong Bhd | | | 3,19 % | 0,01 MYR |
| Nippon BS Broadcasting Corp | | | 3,33 % | 20 ¥ |
| Pembroke VCT B | | | 4,29 % | 0,03 £ |
| Pentair PLC BRDR | | | 0,73 % | 1,05 R$ |
| Sandon Capital Investments Limited | | | 6,45 % | 0,02 AU$ |
| Tan Cang Logistics And Stevedoring JSC | | | 7,09 % | 3.000 ₫ |
| Vaibhav Global Ltd | | | 2,47 % | 1,00 ₹ |