| Apple Inc | | | 0,40 % | 0,13 $ |
| Vinci SA | | | 3,98 % | 0,57 € |
| Telenor ASA | | | 5,88 % | 3,50 NOK |
| Cal-Maine Foods Inc | | | 9,46 % | 0,98 $ |
| Brown & Brown Inc | | | 0,85 % | 0,06 $ |
| Nordic American Tankers Ltd | | | 8,78 % | 0,38 $ |
| Global X SuperDividend ETF | | | 8,81 % | 0,36 $ |
| First Republic Bank | | | 0,00 % | 0,15 $ |
| Celanese Corp Class A | | | 0,26 % | 0,30 $ |
| Johnson Controls International PLC Registered Shares | | | 1,37 % | 0,21 $ |
| Global X SuperDividend REIT ETF | | | 7,65 % | 0,31 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,30 $ |
| Zhejiang Expressway Co Ltd Class H | | | 5,96 % | 0,07 HK$ |
| Dynagas LNG Partners LP | | | 4,91 % | 0,42 $ |
| Global X SuperDividend U.S. ETF | | | 6,90 % | 0,17 $ |
| The Merchants Trust PLC | | | 4,66 % | 0,06 £ |
| TP ICAP GROUP PLC | | | 6,45 % | 0,05 £ |
| Grupo Aval Acciones y Valores SA ADR | | | 2,62 % | 0,03 $ |
| ME Group International PLC | | | 6,01 % | 0,03 £ |
| Kadant Inc | | | 0,43 % | 0,17 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,90 % | 0,02 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,76 % | 0,08 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Global X Alternative Income ETF | | | 7,26 % | 0,10 $ |
| Global X SuperIncome Preferred ETF | | | 6,32 % | 0,08 $ |
| Shell Midstream Partners LP | | | 0,00 % | 0,21 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,04 % | 0,02 CA$ |
| GasLog Partners LP | | | 0,00 % | 0,48 $ |
| Finsbury Growth & Income Trust PLC | | | 2,56 % | 0,07 £ |
| Franklin Street Properties Corp | | | 4,44 % | 0,19 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,36 % | 0,70 $ |
| British & American Investment Trust | | | 23,33 % | 0,03 £ |
| Itera ASA | | | 3,77 % | 0,15 NOK |
| Arena REIT | | | 5,36 % | 0,03 AU$ |
| Global X Gold Yield ETF Common | | | 5,97 % | 0,02 CA$ |
| Apple Inc cedear | | | 0,32 % | 0,01 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,78 % | 0,05 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,85 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,07 % | 0,02 CA$ |
| Value Line Inc | | | 3,51 % | 0,16 $ |
| NAOS Emerging Opportunities Company Ltd | | | 9,09 % | 0,03 AU$ |
| Sierra Bancorp | | | 2,97 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,63 % | 1,30 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,26 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,35 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,12 % | 0,04 CA$ |
| Granules India Ltd | | | 0,26 % | 0,15 ₹ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,83 % | 0,02 CA$ |
| AEON Mall Co Ltd | | | 1,81 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Besalco SA | | | 2,54 % | 3 CLP |
| Etron Technology Inc | | | 0,00 % | 0,36 NT$ |
| George Kent Malaysia Bhd | | | 4,69 % | 0,01 MYR |
| Global X Active Canadian Bond ETF Common | | | 3,71 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,09 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,46 % | 0,04 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,50 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,73 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,68 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,48 % | 0,06 CA$ |
| Goodway Machine Corp | | | 6,24 % | 3,18 NT$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,04 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,51 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,49 % | 0,06 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,88 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,88 % | 0,05 $ |
| MFF Capital Investments Limited | | | 3,74 % | 0,01 AU$ |
| Moresco Corp | | | 2,67 % | 20 ¥ |
| OSK Holdings Bhd | | | 3,39 % | 0,01 MYR |
| Shenzhen Special Economic Zone Real Estate And Properties (Group) Co Ltd | | | 0,00 % | 0,16 HK$ |
| Universal Logistics Holdings Inc | | | 2,63 % | 0,07 $ |