| Chubb Ltd | | | 1,36 % | 0,51 $ |
| Nordic American Tankers Ltd | | | 14,93 % | 0,16 $ |
| Orlen SA | | | 7,82 % | 1,50 PLN |
| Delek Logistics Partners LP | | | 9,92 % | 0,40 $ |
| Navios Maritime Partners LP | | | 0,48 % | 0,44 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,14 % | 0,03 CA$ |
| United Breweries Co Inc ADR | | | 3,56 % | 0,15 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 2,00 ₹ |
| Global X Gold Producer Equity Covered Call ETF | | | 10,06 % | 0,39 CA$ |
| Global X Gold Yield ETF Common | | | 5,12 % | 0,04 CA$ |
| Star Group LP | | | 5,63 % | 0,08 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,88 $ |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,95 % | 0,18 R$ |
| Dime Community Bancshares Inc | | | 3,15 % | 0,14 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,07 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Global X Active Canadian Dividend ETF Common | | | 2,76 % | 0,04 CA$ |
| AIA Engineering Ltd | | | 0,45 % | 4,00 ₹ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 3.950,00 RUB |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Neo Tech Industrial Co Ltd | | | 1,56 % | 2,47 NT$ |
| British Smaller Companies VCT | | | 5,35 % | 0,05 £ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,04 ฿ |
| Chinyang Holdings Corp | | | 6,32 % | 35 ₩ |
| Chongqing Lummy Pharmaceutical Class A | | | 0,00 % | 0,03 CN¥ |
| Codorus Valley Bancorp Inc | | | 1,45 % | 0,09 $ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,11 R$ |
| Cosan SA | | | 5,84 % | 0,19 R$ |
| DLF Ltd | | | 0,70 % | 2,00 ₹ |
| Edom Technology Co Ltd | | | 3,06 % | 0,34 NT$ |
| Elgi Rubber Co Ltd | | | 0,00 % | 0,80 ₹ |
| Fiyta Precision Technology Co Ltd | | | 4,09 % | 0,10 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,51 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,93 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,47 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,18 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,50 % | 0,02 CA$ |
| Godrej Consumer Products Ltd | | | 2,17 % | 0,33 ₹ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,49 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,15 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10,78 % | 0,08 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,61 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,06 % | 0,04 $ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,66 % | 3,14 NT$ |
| Invesco Asia Trust PLC | | | 3,44 % | 0,03 £ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| Orient Cement Ltd | | | 0,67 % | 2,00 ₹ |
| PT Perdana Gapuraprima Tbk | | | 5,81 % | 2,00 IDR |
| Rapicut Carbides Ltd | | | 0,00 % | 1,60 ₹ |
| Ratnamani Metals & Tubes Ltd | | | 0,40 % | 2,67 ₹ |
| Rosseti Centre PJSC | | | 17,23 % | 0,02 RUB |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| U-Ming Marine Transport Corp | | | 3,97 % | 2,50 NT$ |
| Union Tool Co | | | 1,83 % | 16 ¥ |
| Wei Chuan Foods Corp | | | 1,48 % | 0,60 NT$ |
| Wus Printed Circuit Co Ltd | | | 0,94 % | 0,25 NT$ |