| British American Tobacco PLC | | | 7,55 % | 0,53 £ |
| Apple Inc | | | 0,48 % | 0,21 $ |
| Aker BP ASA | | | 12,94 % | 1,84 NOK |
| Enterprise Products Partners LP | | | 6,84 % | 0,45 $ |
| Global X SuperDividend ETF | | | 11,45 % | 0,23 $ |
| First Republic Bank | | | 0,00 % | 0,20 $ |
| Antero Midstream Corp | | | 5,30 % | 0,31 $ |
| Citizens Financial Group Inc | | | 4,49 % | 0,39 $ |
| Kongsberg Gruppen ASA | | | 0,64 % | 10,00 NOK |
| Whitestone REIT | | | 4,11 % | 0,04 $ |
| Tryg AS | | | 5,32 % | 4,09 DKK |
| Synchrony Financial | | | 2,31 % | 0,22 $ |
| HCA Healthcare Inc | | | 0,84 % | 0,07 $ |
| Global X SuperDividend REIT ETF | | | 8,68 % | 0,17 $ |
| Atrium Mortgage Investment Corp | | | 8,43 % | 0,08 CA$ |
| Delek Logistics Partners LP | | | 11,56 % | 0,91 $ |
| Savaria Corp | | | 3,13 % | 0,04 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,56 % | 0,03 $ |
| AllianceBernstein Holding LP | | | 8,62 % | 0,69 $ |
| Global X SuperDividend U.S. ETF | | | 5,92 % | 0,10 $ |
| Varia US Properties Ltd | | | 9,85 % | 0,50 CHF |
| Dorchester Minerals LP | | | 11,00 % | 0,33 $ |
| Dnxcorp | | | 21,07 % | 1,71 € |
| Kadant Inc | | | 0,43 % | 0,24 $ |
| The Merchants Trust PLC | | | 5,42 % | 0,07 £ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,33 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,43 % | 0,06 $ |
| Hansard Global PLC | | | 9,55 % | 0,03 £ |
| Global X Alternative Income ETF | | | 8,20 % | 0,08 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,71 % | 0,56 $ |
| Norbit ASA Ordinary Shares | | | 1,45 % | 0,30 NOK |
| Franklin Street Properties Corp | | | 2,53 % | 0,09 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,75 % | 0,18 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 5,93 % | 0,05 $ |
| Global X SuperIncome Preferred ETF | | | 6,84 % | 0,06 $ |
| Banner Corp | | | 3,08 % | 0,41 $ |
| Global X U.S. Preferred ETF | | | 6,54 % | 0,11 $ |
| Global X Gold Yield ETF Common | | | 5,37 % | 0,03 CA$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,91 % | 0,01 £ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,24 % | 1,00 CN¥ |
| Apple Inc cedear | | | 0,42 % | 0,02 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 7,09 % | 0,71 R$ |
| Ferronordic AB Ordinary Shares | | | 0,00 % | 4,25 SEK |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,46 % | 0,02 CA$ |
| JPMorgan Asia Growth & Income PLC | | | 5,35 % | 0,04 £ |
| Asian Paints Ltd | | | 1,31 % | 3,35 ₹ |
| First Business Financial Services Inc | | | 2,32 % | 0,17 $ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,74 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,55 % | 0,02 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,22 % | 0,06 $ |
| Hindustan Unilever Ltd | | | 2,06 % | 14,00 ₹ |
| Husqvarna AB ADR | | | 1,91 % | 0,40 $ |
| iShares Core Hang Seng Index ETF | | | 3,37 % | 2,23 HK$ |
| Orix Jreit Inc | | | 4,80 % | 3.840 ¥ |
| Proact IT Group AB | | | 2,04 % | 0,83 SEK |
| Sierra Bancorp | | | 3,75 % | 0,20 $ |
| Tech Mahindra Ltd | | | 2,98 % | 30,00 ₹ |
| Akzo Nobel NV ADR | | | 3,70 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| GAM Multistock - Asia Focus Equity USD A | | | 2,01 % | 2,80 $ |
| Global X S&P 500 Quality Dividend ETF | | | 3,07 % | 0,06 $ |
| Global X Variable Rate Preferred ETF | | | 7,57 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,57 % | 0,09 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,94 % | 0,18 CA$ |
| iShares Core MSCI China ETF | | | 1,52 % | 0,46 HK$ |
| Sprague Resources LP | | | 0,00 % | 0,67 $ |
| The Commercial Bank (Q.S.C.) DR | | | 4,66 % | 0,01 QAR |
| CI Holdings Bhd | | | 8,10 % | 0,10 MYR |
| DIP Corp | | | 4,68 % | 27 ¥ |
| Fast Fitness Japan Inc | | | 3,50 % | 1 ¥ |
| FlexShares Core Select Bond Fund | | | 3,80 % | 0,06 $ |
| Global X Active Canadian Bond ETF Common | | | 3,28 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,91 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,62 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,42 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,94 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,00 % | 0,03 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,90 % | 0,09 $ |
| GMM Pfaudler Ltd | | | 0,18 % | 0,33 ₹ |
| Heineken Malaysia Bhd | | | 5,91 % | 0,66 MYR |
| Hoa An JSC | | | 7,81 % | 1.500 ₫ |
| Holly Energy Partners LP | | | 0,00 % | 0,35 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,02 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,08 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,79 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,78 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,41 % | 0,06 $ |
| iShares Core CSI 300 ETF | | | 1,19 % | 0,39 CN¥ |
| Izumi Co Ltd | | | 2,80 % | 40 ¥ |
| Lay Hong Bhd | | | 3,49 % | 0,01 MYR |
| Nippon BS Broadcasting Corp | | | 3,35 % | 20 ¥ |
| Pembroke VCT B | | | 4,38 % | 0,03 £ |
| Pentair PLC BRDR | | | 0,73 % | 1,05 R$ |
| Sandon Capital Investments Limited | | | 8,57 % | 0,02 AU$ |
| Tan Cang Logistics And Stevedoring JSC | | | 7,24 % | 3.000 ₫ |
| Vaibhav Global Ltd | | | 2,44 % | 1,00 ₹ |