| British American Tobacco PLC ADR | | | 5,61 % | 0,61 $ |
| Enterprise Products Partners LP | | | 5,85 % | 0,44 $ |
| Global X SuperDividend ETF | | | 8,90 % | 0,38 $ |
| China Merchants Bank Co Ltd Class H | | | 6,78 % | 1,07 HK$ |
| ICICI Bank Ltd ADR | | | 0,81 % | 0,03 $ |
| Nokia Oyj ADR | | | 2,29 % | 0,06 $ |
| United Microelectronics Corp ADR | | | 4,64 % | 0,09 $ |
| Whitestone REIT | | | 3,75 % | 0,10 $ |
| Global X SuperDividend REIT ETF | | | 7,70 % | 0,30 $ |
| Hess Midstream LP Class A | | | 8,09 % | 0,40 $ |
| Western Midstream Partners LP | | | 8,38 % | 0,62 $ |
| Delek Logistics Partners LP | | | 8,14 % | 0,85 $ |
| H.B. Fuller Co | | | 1,39 % | 0,16 $ |
| Muehlbauer Holding AG | | | 3,91 % | 1,50 € |
| Global X SuperDividend U.S. ETF | | | 6,57 % | 0,16 $ |
| China Harmony Auto Holding Ltd | | | 0,00 % | 0,12 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 12,37 % | 0,04 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4,83 % | 0,07 $ |
| Global X Alternative Income ETF | | | 7,36 % | 0,10 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 4,53 % | 0,08 $ |
| Coca-Cola HBC AG ADR | | | 1,88 % | 2,86 $ |
| Global X SuperIncome Preferred ETF | | | 6,45 % | 0,06 $ |
| HDFC Bank Ltd | | | 1,22 % | 2,50 ₹ |
| ICICI Bank Ltd | | | 0,78 % | 1,00 ₹ |
| Sistema PJSFC DR | | | 0,00 % | 0,03 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,12 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 2,61 % | 0,06 R$ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,37 % | 0,13 CA$ |
| Global X U.S. Preferred ETF | | | 6,20 % | 0,11 $ |
| EnLink Midstream LLC | | | 3,75 % | 0,28 $ |
| Suburban Propane Partners LP | | | 6,42 % | 0,60 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,87 % | 0,06 $ |
| Kobenhavns Lufthavne | | | 0,39 % | 30,28 DKK |
| NuStar Energy LP Common Units | | | 0,00 % | 0,60 $ |
| Adani Ports & Special Economic Zone Ltd | | | 0,46 % | 0,20 ₹ |
| Global X Gold Yield ETF Common | | | 6,30 % | 0,02 CA$ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,68 % | 2,88 ₹ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,32 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,09 % | 0,05 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 12,37 % | 0,04 CA$ |
| Adani Enterprises Ltd | | | 0,06 % | 0,40 ₹ |
| Flugger Group AS Class B | | | 2,76 % | 10,00 DKK |
| iShares Core Cash ETF | | | 3,83 % | 0,11 AU$ |
| Sanderson Farms Inc | | | 0,00 % | 0,32 $ |
| Titan Co Ltd | | | 0,26 % | 5,00 ₹ |
| Voltas Ltd | | | 0,46 % | 4,00 ₹ |
| Wiwynn Corp | | | 1,98 % | 16,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| China Construction Bank Corp ADR | | | 5,33 % | 0,75 $ |
| Daiwa Office Investment Corp | | | 3,96 % | 6.280 ¥ |
| Datamatics Global Services Ltd | | | 0,68 % | 1,00 ₹ |
| Doosan Bobcat Inc | | | 3,09 % | 600 ₩ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,09 % | 0,08 $ |
| Global X Active Global Fixed Income ETF | | | 5,28 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,15 % | 0,03 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 4,97 % | 0,13 CA$ |
| iShares Enhanced Cash ETF | | | 4,06 % | 0,12 AU$ |
| Ratnamani Metals & Tubes Ltd | | | 0,62 % | 6,00 ₹ |
| Symphony Ltd | | | 1,37 % | 1,50 ₹ |
| West Coast Paper Mills Ltd | | | 1,16 % | 5,00 ₹ |
| Activia Properties Inc | | | 4,32 % | 3.339 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andes Technology Corp | | | 0,00 % | 0,70 NT$ |
| APCB Inc | | | 6,97 % | 2,50 NT$ |
| Arvind Ltd | | | 0,97 % | 2,00 ₹ |
| Blue Star Ltd | | | 0,45 % | 5,00 ₹ |
| Bombay Burmah Trading Corp Ltd | | | 1,02 % | 1,00 ₹ |
| Codorus Valley Bancorp Inc | | | 0,00 % | 0,15 $ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 0,79 % | 0,04 CN¥ |
| Elite Advanced Laser Corp | | | 0,21 % | 3,00 NT$ |
| FlexShares Core Select Bond Fund | | | 0,94 % | 0,06 $ |
| Global X Active Canadian Bond ETF Common | | | 3,68 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 3,13 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,05 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,72 % | 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 | | | 10,30 % | 0,04 CA$ |
| H.G. Infra Engineering Ltd | | | 0,30 % | 0,50 ₹ |
| Holly Energy Partners LP | | | 0,00 % | 0,67 $ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0,00 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 0,00 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,00 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,15 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,30 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,32 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,10 % | 0,05 $ |
| Huafon Chemical Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| IG Petrochemicals Ltd | | | 3,00 % | 4,00 ₹ |
| Intai Technology Corp | | | 3,40 % | 3,07 NT$ |
| IVP Ltd | | | 0,70 % | 1,00 ₹ |
| JK Cement Ltd | | | 0,27 % | 10,00 ₹ |
| Keynote Financial Services Ltd | | | 0,32 % | 1,00 ₹ |
| KPX Holdings Corp | | | 6,18 % | 600 ₩ |
| Lowe's Companies Inc ADR | | | 1,25 % | 0,11 R$ |
| Loyalty Founder Enterprise Co Ltd | | | 6,06 % | 0,30 NT$ |
| Lupin Ltd | | | 0,55 % | 5,00 ₹ |
| MeiHua Holdings Group Co Ltd Class A | | | 9,27 % | 0,33 CN¥ |
| Osaka Organic Chemical Industry Ltd | | | 1,84 % | 18 ¥ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Quick Heal Technologies Ltd | | | 1,04 % | 2,00 ₹ |
| SAM Engineering & Equipment (M) Bhd | | | 0,83 % | 0,07 MYR |
| Shan-Loong Transportation Co Ltd | | | 2,19 % | 1,60 NT$ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,27 HK$ |
| Shree Cement Ltd | | | 0,61 % | 35,00 ₹ |
| Simple Mart Retail Co Ltd | | | 3,58 % | 2,79 NT$ |
| Sobha Ltd | | | 0,20 % | 6,81 ₹ |
| Taiwan Chelic Corp Ltd | | | 1,31 % | 2,00 NT$ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2,68 % | 1,89 NT$ |
| Total Access Communication PCL DR | | | 0,00 % | 1,26 ฿ |
| Unique Opto-Electronics Co Ltd | | | 2,20 % | 1,50 NT$ |
| UNO Minda Ltd | | | 0,19 % | 0,32 ₹ |
| VST Tillers Tractors Ltd | | | 0,35 % | 15,00 ₹ |
| Weathernews Inc | | | 1,65 % | 25 ¥ |
| Wojas SA | | | 0,00 % | 0,20 PLN |
| Wonderla Holidays Ltd | | | 0,40 % | 1,80 ₹ |
| Zydus Lifesciences Ltd | | | 1,22 % | 3,50 ₹ |