| Medical Properties Trust Inc | | | 6,32 % | 0,20 $ |
| Philip Morris International Inc | | | 3,10 % | 0,85 $ |
| Hengan International Group Co Ltd | | | 7,11 % | 0,75 HK$ |
| Ares Commercial Real Estate Corp | | | 14,56 % | 0,06 $ |
| Grupo Catalana Occidente SA | | | 2,49 % | 0,11 € |
| Getty Realty Corp | | | 6,67 % | 0,13 $ |
| Itau Unibanco Holding SA ADR | | | 6,18 % | 0,00 $ |
| BanColombia SA ADR | | | 37,02 % | 0,39 $ |
| ENN Energy Holdings Ltd | | | 4,93 % | 0,36 HK$ |
| Bank Bradesco SA ADR | | | 1,66 % | 0,02 $ |
| Hubbell Inc | | | 1,52 % | 0,41 $ |
| Want Want China Holdings Ltd | | | 5,00 % | 0,01 $ |
| Brambles Ltd | | | 2,82 % | 0,13 AU$ |
| Sotherly Hotels Inc | | | 0,00 % | 0,03 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,43 % | 0,04 CA$ |
| Eni SpA ADR | | | 7,43 % | 1,11 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,52 % | 0,03 CA$ |
| Bank Bradesco SA ADR | | | 1,63 % | 0,02 $ |
| China Everbright Ltd | | | 2,34 % | 0,11 HK$ |
| First Capital REIT | | | 5,19 % | 0,21 CA$ |
| Shui On Land Ltd | | | 5,45 % | 0,02 HK$ |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,05 CA$ |
| Legal & General Group PLC ADR | | | 8,87 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,55 % | 0,04 CA$ |
| XP Power Ltd | | | 0,00 % | 0,11 £ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,37 % | 0,06 CA$ |
| Tassal Group Ltd | | | 0,00 % | 0,04 AU$ |
| Winpak Ltd | | | 0,47 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Breville Group Ltd | | | 1,23 % | 0,12 AU$ |
| Computime Group Ltd | | | 12,05 % | 0,02 HK$ |
| G City Ltd | | | 4,14 % | 0,40 ₪ |
| Global X Active Canadian Dividend ETF Common | | | 2,78 % | 0,03 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,54 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,06 % | 0,05 $ |
| Great Southern Bancorp Inc | | | 2,85 % | 0,18 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,71 % | 0,03 CA$ |
| ProAssurance Corp | | | 0,00 % | 0,25 $ |
| Retail Food Group Ltd | | | 0,00 % | 3,60 AU$ |
| TOHO Co Ltd | | | 4,69 % | 25 ¥ |
| AMIA Co Ltd | | | 3,00 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 12,19 % | 0,13 R$ |
| Beijing Capital Development Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Carlsberg Brewery Malaysia Bhd | | | 7,30 % | 0,05 MYR |
| Dominant Enterprise Bhd | | | 5,03 % | 0,02 MYR |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Elspec Engineering Ltd | | | 4,28 % | 0,42 ₪ |
| Global X Active Corporate Bond ETF Common | | | 3,85 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,98 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,32 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,92 % | 0,04 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,06 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,93 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,56 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,41 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,13 % | 0,05 $ |
| Jaypee Infratech Ltd | | | 0,00 % | 0,50 ₹ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4,29 % | 0,02 CN¥ |
| Light SA | | | 0,00 % | 0,64 R$ |
| LuxNet Corp | | | 0,96 % | 0,19 NT$ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,12 AU$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,11 R$ |
| Supreme Petrochem Ltd | | | 1,53 % | 0,70 ₹ |
| Tao Heung Holdings Ltd | | | 19,05 % | 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 | | | 2,47 % | 0,22 CN¥ |