| Apollo Commercial Real Estate Finance Inc | | | 10,86 % | 0,40 $ |
| Singapore Telecommunications Ltd | | | 3,14 % | 0,07 SGD |
| Elecnor SA | | | 3,14 % | 0,06 € |
| Itau Unibanco Holding SA ADR | | | 6,15 % | 0,00 $ |
| BanColombia SA ADR | | | 36,02 % | 0,35 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,39 % | 0,10 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,76 % | 0,08 CA$ |
| LATAM Airlines Group SA | | | 3,29 % | 7 CLP |
| Dicker Data Ltd | | | 5,26 % | 0,01 AU$ |
| Acadia Realty Trust | | | 4,08 % | 0,18 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,39 % | 0,10 CA$ |
| Invercap SA INVERCAP | | | 0,00 % | 47 CLP |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,41 % | 65,83 CHF |
| Global X NASDAQ-100 Covered Call ETF | | | 12,50 % | 0,14 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,23 % | 0,20 $ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Allan International Holdings Ltd | | | 6,15 % | 0,03 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,85 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,75 % | 0,08 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,02 % | 0,08 CA$ |
| ProAssurance Corp | | | 0,00 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 12,73 % | 0,37 R$ |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| First Juken Co Ltd | | | 4,09 % | 18 ¥ |
| Global X Active Corporate Bond ETF Common | | | 3,90 % | 0,04 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,99 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,01 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,43 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,95 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9,02 % | 0,11 CA$ |
| Global X Seasonal Rotation ETF Common | | | 1,07 % | 0,02 CA$ |
| Guan Chong Bhd | | | 0,29 % | 0,01 MYR |
| Ha Do Group JSC | | | 2,15 % | 130 ₫ |
| Ho Chi Minh City Securities Corp | | | 8,36 % | 173 ₫ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,02 % | 0,11 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,75 % | 0,08 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,50 % | 0,14 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,24 % | 0,20 $ |
| Hung Hing Printing Group Ltd | | | 8,00 % | 0,02 HK$ |
| iShares Europe ETF (AU) | | | 2,24 % | 0,26 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,91 % | 0,10 R$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,91 % | 0,10 R$ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
| Total Access Communication PCL | | | 0,00 % | 16,46 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 16,46 ฿ |
| Towne Bank | | | 3,05 % | 0,08 $ |
| Traphaco JSC | | | 5,30 % | 282 ₫ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |