| Apollo Commercial Real Estate Finance Inc | | | 10,04 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 6,92 % | 0,00 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,32 % | 1,25 $ |
| Whitestone REIT | | | 4,15 % | 0,10 $ |
| West Fraser Timber Co.Ltd | | | 2,15 % | 0,07 CA$ |
| Saba Capital Income & Opportunities Fund | | | 14,68 % | 0,03 $ |
| Mexico Fund, Inc | | | 6,79 % | 1,59 $ |
| Tiger Brands Ltd | | | 4,49 % | 5,55 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,41 % | 0,39 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,63 % | 0,04 CA$ |
| Kite Realty Group Trust | | | 4,81 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,48 % | 0,13 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,14 $ |
| Steelcase Inc Class A | | | 2,48 % | 0,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 5,97 % | 0,12 CA$ |
| Banner Corp | | | 3,00 % | 0,15 $ |
| Perfect Medical Health Management Ltd | | | 11,88 % | 0,04 HK$ |
| CSE Global Ltd | | | 2,38 % | 0,28 SGD |
| Global X Gold Yield ETF Common | | | 5,88 % | 0,04 CA$ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,77 % | 0,04 CA$ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2,60 % | 0,03 R$ |
| PPC Ltd | | | 3,24 % | 0,77 ZAR |
| DMC Global Inc | | | 0,00 % | 0,04 $ |
| Global X S&P 500 Covered Call ETF | | | 9,92 % | 0,06 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,72 % | 0,04 CA$ |
| Hurco Companies Inc | | | 2,09 % | 0,05 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| iShares Europe ETF (AU) | | | 3,09 % | 0,20 AU$ |
| Toshin Holdings Co Ltd | | | 3,45 % | 10 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 287.700 ₩ |
| Global X Active Canadian Dividend ETF Common | | | 2,36 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,32 % | 0,03 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7,48 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5,53 % | 0,12 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,92 % | 0,04 CA$ |
| iShares Global 100 ETF (AU) | | | 1,07 % | 0,35 AU$ |
| Matrix Concepts Holdings Bhd | | | 5,30 % | 0,02 MYR |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,81 % | 0,09 R$ |
| Pokfulam Development Co Ltd | | | 5,96 % | 0,21 HK$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 3,18 % | 0,26 R$ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,01 HK$ |
| Crookes Brothers Ltd | | | 6,19 % | 0,80 ZAR |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,93 % | 0,36 R$ |
| Global X Active Canadian Bond ETF Common | | | 3,72 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 4,03 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,46 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,34 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,33 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,75 % | 0,02 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10,32 % | 0,05 CA$ |
| Ha Do Group JSC | | | 1,65 % | 81 ₫ |
| Horizons Active High Yield Bond ETF Common | | | 1,38 % | 0,12 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,73 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7,62 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10,35 % | 0,05 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 9,85 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,01 % | 0,34 R$ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,17 % | 0,13 R$ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |