| Medical Properties Trust Inc | | | 8,48 % | 0,20 $ |
| Philip Morris International Inc | | | 4,35 % | 0,85 $ |
| Hengan International Group Co Ltd | | | 7,04 % | 0,75 HK$ |
| Ares Commercial Real Estate Corp | | | 15,65 % | 0,06 $ |
| Grupo Catalana Occidente SA | | | 2,28 % | 0,11 € |
| Getty Realty Corp | | | 6,15 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 12,23 % | 0,01 $ |
| BanColombia SA ADR | | | 10,00 % | 0,39 $ |
| ENN Energy Holdings Ltd | | | 5,43 % | 0,36 HK$ |
| Bank Bradesco SA ADR | | | 1,99 % | 0,02 $ |
| Hubbell Inc | | | 1,24 % | 0,41 $ |
| Want Want China Holdings Ltd | | | 5,65 % | 0,01 $ |
| Brambles Ltd | | | 2,73 % | 0,13 AU$ |
| Sotherly Hotels Inc | | | 48,47 % | 0,03 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,62 % | 0,04 CA$ |
| Eni SpA ADR | | | 7,90 % | 1,11 $ |
| First Capital REIT | | | 5,05 % | 0,21 CA$ |
| Bank Bradesco SA ADR | | | 7,24 % | 0,02 $ |
| China Everbright Ltd | | | 1,87 % | 0,11 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,09 % | 0,31 CA$ |
| Shui On Land Ltd | | | 13,43 % | 0,02 HK$ |
| Global X Gold Yield ETF Common | | | 5,32 % | 0,05 CA$ |
| Legal & General Group PLC ADR | | | 9,43 % | 0,14 $ |
| XP Power Ltd | | | 5,37 % | 0,11 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,73 % | 0,04 CA$ |
| Tassal Group Ltd | | | 0,00 % | 0,04 AU$ |
| Computime Group Ltd | | | 9,26 % | 0,02 HK$ |
| G City Ltd | | | 0,70 % | 0,40 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 1,95 % | 0,03 CA$ |
| ProAssurance Corp | | | 0,62 % | 0,25 $ |
| Retail Food Group Ltd | | | 0,00 % | 3,60 AU$ |
| TOHO Co Ltd | | | 3,96 % | 25 ¥ |
| Winpak Ltd | | | 0,42 % | 0,03 CA$ |
| AMIA Co Ltd | | | 2,90 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,13 R$ |
| Beijing Capital Development Co Ltd Class A | | | 3,72 % | 0,09 CN¥ |
| Breville Group Ltd | | | 0,96 % | 0,12 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,44 % | 0,05 MYR |
| Dominant Enterprise Bhd | | | 4,85 % | 0,02 MYR |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Elspec Engineering Ltd | | | 3,39 % | 0,42 ₪ |
| Global X Active Corporate Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,94 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,30 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,63 % | 0,18 $ |
| Horizons Active High Yield Bond ETF Common | | | 6,41 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,88 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,65 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,21 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,11 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,64 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,14 % | 0,05 $ |
| Jaypee Infratech Ltd | | | 0,00 % | 0,50 ₹ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,80 % | 0,02 CN¥ |
| Light SA | | | 0,00 % | 0,64 R$ |
| LuxNet Corp | | | 0,98 % | 0,19 NT$ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,19 % | 0,11 R$ |
| Supreme Petrochem Ltd | | | 1,34 % | 0,70 ₹ |
| Tao Heung Holdings Ltd | | | 13,95 % | 0,06 HK$ |
| Tittot Co Ltd | | | 0,00 % | 0,55 NT$ |
| Vikas WSP Ltd | | | 0,00 % | 1,00 ₹ |
| Zedcor Inc | | | 0,00 % | 0,06 CA$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,42 % | 0,22 CN¥ |