| Apple Inc | | | 0,42 % | 0,22 $ |
| Halma PLC | | | 0,86 % | 0,11 £ |
| Enterprise Products Partners LP | | | 6,46 % | 0,45 $ |
| First Republic Bank | | | 0,00 % | 0,22 $ |
| Global X SuperDividend ETF | | | 10,82 % | 0,27 $ |
| KNOT Offshore Partners LP | | | 1,77 % | 0,52 $ |
| Itau Unibanco Holding SA ADR | | | 2,17 % | 0,00 $ |
| Porsche Automobil Holding SE ADR | | | 7,03 % | 0,26 $ |
| Whitestone REIT | | | 4,07 % | 0,04 $ |
| Synchrony Financial | | | 1,50 % | 0,22 $ |
| Global X SuperDividend REIT ETF | | | 8,72 % | 0,15 $ |
| Link Real Estate Investment Trust | | | 8,40 % | 1,44 HK$ |
| Ems-Chemie Holding AG | | | 2,49 % | 17,00 CHF |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| TGS ASA | | | 5,51 % | 1,25 NOK |
| Savaria Corp | | | 3,00 % | 0,04 CA$ |
| WERTGRUND WohnSelect D | | | 0,79 % | 1,27 € |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,25 CN¥ |
| Dorchester Minerals LP | | | 10,34 % | 0,48 $ |
| Global X SuperDividend U.S. ETF | | | 5,43 % | 0,08 $ |
| Kadant Inc | | | 0,35 % | 0,25 $ |
| Navios Maritime Partners LP | | | 0,47 % | 0,05 $ |
| Enel SpA ADR | | | 6,52 % | 0,21 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,59 % | 0,03 CA$ |
| Acer Inc DR | | | 5,18 % | 0,27 $ |
| Ninety One PLC Ordinary Shares | | | 7,59 % | 0,07 £ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,01 % | 0,07 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 9,00 % | 0,56 $ |
| GasLog Partners LP | | | 0,00 % | 0,01 $ |
| Global X Alternative Income ETF | | | 7,74 % | 0,07 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,27 % | 0,13 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,41 % | 0,06 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,56 % | 0,07 $ |
| Global X U.S. Preferred ETF | | | 6,28 % | 0,11 $ |
| Larsen & Toubro Ltd | | | 0,82 % | 18,00 ₹ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Global X Gold Yield ETF Common | | | 5,83 % | 0,02 CA$ |
| NuStar Energy LP Common Units | | | 2,89 % | 0,40 $ |
| Bosch Ltd | | | 1,14 % | 115,00 ₹ |
| Aplisens SA | | | 5,68 % | 0,45 PLN |
| Country Garden Services Holdings Co Ltd | | | 0,47 % | 0,27 HK$ |
| Delta Electronics Inc | | | 1,59 % | 5,50 NT$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,60 % | 0,03 CA$ |
| Unicorn AIM VCT | | | 22,82 % | 0,03 £ |
| Apple Inc cedear | | | 0,32 % | 0,02 $ |
| Ninety One Ltd Ordinary Shares | | | 7,96 % | 1,33 ZAR |
| Sierra Bancorp | | | 3,36 % | 0,22 $ |
| Tech Mahindra Ltd | | | 2,55 % | 30,00 ₹ |
| Treatt PLC | | | 1,87 % | 0,02 £ |
| Vodafone Group PLC BRDR | | | 5,81 % | 1,45 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bandhan Bank Ltd | | | 1,01 % | 1,00 ₹ |
| BP Midstream Partners LP | | | 0,00 % | 0,35 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,86 % | 0,07 $ |
| Global X Variable Rate Preferred ETF | | | 7,34 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,20 % | 0,10 CA$ |
| HD Hyundai | | | 5,77 % | 1.850 ₩ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,16 % | 0,13 CA$ |
| IFGL Refractories Ltd | | | 1,78 % | 10,00 ₹ |
| MetroCity Bankshares Inc | | | 2,90 % | 0,12 $ |
| Ruentex Development Co Ltd | | | 3,24 % | 0,53 NT$ |
| Acer Inc DR | | | 0,00 % | 0,27 NT$ |
| ADC India Communications Ltd | | | 2,28 % | 2,50 ₹ |
| AVer Information Inc | | | 3,09 % | 5,00 NT$ |
| Axcen Photonics Corp | | | 1,59 % | 1,00 NT$ |
| Banco BTG Pactual S.A. | | | 4,19 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 2,12 % | 0,06 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 3,18 % | 0,17 R$ |
| Bank Of Guizhou Co Ltd Class H | | | 4,76 % | 0,08 HK$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,70 % | 0,27 CN¥ |
| Bizlink Holding Inc | | | 1,51 % | 7,99 NT$ |
| Dafeng TV Ltd | | | 5,85 % | 3,00 NT$ |
| Daxin Materials Co Ltd | | | 1,67 % | 5,00 NT$ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,11 CN¥ |
| Eimco Elecon India Ltd | | | 0,24 % | 5,00 ₹ |
| Elecon Engineering Co Ltd | | | 0,25 % | 0,20 ₹ |
| Embassy Office Parks REIT | | | 6,21 % | 5,64 ₹ |
| FlexShares Core Select Bond Fund | | | 3,78 % | 0,03 $ |
| GeneFerm Biotechnology Co Ltd | | | 4,08 % | 0,08 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,09 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,86 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,27 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,16 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,03 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,31 % | 0,01 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,76 % | 0,09 $ |
| Guangzhou Jiacheng International Logistics Co Ltd Class A | | | 0,82 % | 0,05 CN¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,65 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,49 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,68 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,51 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,75 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,15 % | 0,06 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,24 % | 0,04 CA$ |
| Hyweb Technology Co Ltd | | | 5,03 % | 2,85 NT$ |
| ICRA Ltd | | | 0,64 % | 27,00 ₹ |
| Inmax Holding Co Ltd | | | 0,74 % | 0,45 NT$ |
| Intai Technology Corp | | | 3,10 % | 3,50 NT$ |
| Intelbras SA Ordinary Shares | | | 4,42 % | 0,16 R$ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,53 % | 0,10 CN¥ |
| Karur Vysya Bank Ltd | | | 1,10 % | 0,50 ₹ |
| Koninklijke KPN NV ADR | | | 6,16 % | 0,05 $ |
| KPX Holdings Corp | | | 6,94 % | 750 ₩ |
| La Kaffa International Co Ltd | | | 9,85 % | 2,98 NT$ |
| Legendary Education Group Ltd | | | 0,00 % | 0,01 HK$ |
| Mishtann Foods Ltd | | | 0,00 % | 0,00 ₹ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 0,90 NT$ |
| Noibai Cargo Terminal Services JSC | | | 7,02 % | 2.000 ₫ |
| Pentair PLC BRDR | | | 1,02 % | 1,06 R$ |
| Persistent Systems Ltd | | | 0,44 % | 3,00 ₹ |
| Samhyun Steel Co Ltd | | | 7,06 % | 100 ₩ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,50 % | 0,01 $ |
| Shanghai New Centurion Network Information Technology Co Ltd Class A | | | 0,39 % | 0,15 CN¥ |
| Shuang-Bang Industrial Corp | | | 2,23 % | 0,80 NT$ |
| Simple Mart Retail Co Ltd Ordinary Shares | | | 2,91 % | 2,73 NT$ |
| Sirca Paints India Ltd Ordinary Shares | | | 0,47 % | 0,75 ₹ |
| Thermax Ltd | | | 0,24 % | 7,00 ₹ |
| Thien Long Group Corp | | | 3,08 % | 1.364 ₫ |
| Tung Ho Textile Co Ltd | | | 1,12 % | 0,25 NT$ |
| Wim Plast Ltd | | | 1,94 % | 5,00 ₹ |
| Y.S.P. Southeast Asia Holding Bhd | | | 3,25 % | 0,08 MYR |