| Air Products & Chemicals Inc | | | 2,40 % | 0,64 $ |
| Universal Corp | | | 5,93 % | 0,49 $ |
| PostNL NV | | | 5,87 % | 0,18 € |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,01 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,09 $ |
| Navios Maritime Partners LP | | | 0,47 % | 0,44 $ |
| Arrow Dow Jones Global Yield ETF | | | 11,42 % | 0,04 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,57 % | 0,06 CA$ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,57 % | 0,21 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,06 % | 0,73 CA$ |
| Global X Gold Yield ETF Common | | | 5,30 % | 0,07 CA$ |
| Nestle India Ltd | | | 1,49 % | 1,80 ₹ |
| Tronox Holdings PLC Shs Class A | | | 4,86 % | 0,25 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,68 % | 0,06 CA$ |
| Rostelecom PJSC | | | 7,72 % | 4,70 RUB |
| Sahara International Petrochemical Co | | | 4,15 % | 0,50 SAR |
| Nyrstar NV | | | 0,00 % | 0,71 € |
| Saudi Basic Industries Corp | | | 5,11 % | 2,00 SAR |
| Citizens & Northern Corp | | | 6,05 % | 0,22 $ |
| Global X Active Canadian Dividend ETF Common | | | 1,94 % | 0,03 CA$ |
| Nizhnekamskneftekhim PJSC | | | 3,32 % | 2,36 RUB |
| Nizhnekamskneftekhim PJSC | | | 4,09 % | 2,36 RUB |
| Adani Ports & Special Economic Zone Ltd | | | 0,51 % | 0,70 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astral Ltd | | | 0,22 % | 0,06 ₹ |
| Aun Consulting Inc | | | 0,00 % | 2 ¥ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,09 R$ |
| Cosel Co Ltd | | | 5,13 % | 8 ¥ |
| CSBC Corp Taiwan | | | 0,00 % | 1,86 NT$ |
| DB (International) Stock Brokers Ltd | | | 0,00 % | 0,30 ₹ |
| Dhanuka Agritech Ltd | | | 1,06 % | 2,20 ₹ |
| Emami Paper Mills Ltd | | | 1,40 % | 0,60 ₹ |
| Fu Burg Industrial Co Ltd | | | 0,00 % | 1,21 NT$ |
| Gillanders Arbuthnot & Co Ltd | | | 0,00 % | 0,50 ₹ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,45 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,28 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,49 % | 0,02 CA$ |
| Graphite India Ltd | | | 1,95 % | 3,50 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,04 % | 1,50 ₹ |
| Heubach Colorants India Ltd | | | 0,00 % | 10,00 ₹ |
| Hitech Corp Ltd | | | 0,43 % | 1,60 ₹ |
| Horizons Active High Yield Bond ETF Common | | | 6,39 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,87 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,06 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,17 % | 0,06 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,08 % | 0,07 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,61 % | 0,08 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,12 % | 0,07 $ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 3,50 NT$ |
| ICRA Ltd | | | 0,63 % | 20,00 ₹ |
| India Cements Ltd | | | 0,00 % | 2,00 ₹ |
| Jarllytec Co Ltd | | | 2,85 % | 0,20 NT$ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Orient Paper & Industries Ltd | | | 0,67 % | 1,00 ₹ |
| Orient Press Ltd | | | 0,00 % | 2,50 ₹ |
| Rostelecom PJSC | | | 8,37 % | 4,70 RUB |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 1,20 NT$ |
| Simplex Realty Ltd | | | 0,46 % | 1,50 ₹ |
| Somany Ceramics Ltd | | | 0,45 % | 0,80 ₹ |
| Suprajit Engineering Ltd | | | 0,53 % | 0,35 ₹ |
| Tambov power supply company PJSC | | | 0,00 % | 0,06 RUB |
| Tambov power supply company PJSC | | | 0,00 % | 0,06 RUB |
| Tourism Finance Corp of India Ltd | | | 1,54 % | 1,20 ₹ |
| TTK Healthcare Ltd | | | 0,69 % | 4,00 ₹ |
| Union Tool Co | | | 1,85 % | 15 ¥ |
| Wang- Zheng Bhd | | | 5,13 % | 0,02 MYR |
| Weathernews Inc | | | 2,18 % | 13 ¥ |
| Zippy Technology Corp | | | 4,50 % | 2,00 NT$ |