| Nucor Corp | | | 1.90% | $0.36 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Wynn Resorts Ltd | | | 1.22% | $0.50 |
| Magnit PJSC DR | | | 0.00% | $0.08 |
| Transurban Group | | | 4.61% | A$0.13 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.69% | $0.23 |
| Navios Maritime Partners LP | | | 0.58% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.39% | CA$0.13 |
| Caledonia Investments PLC | | | 1.91% | £0.26 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.20% | MX$0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.76% | CA$0.15 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Tata Consultancy Services Ltd | | | 1.68% | ₹1.50 |
| Firma Oponiarska Debica SA | | | 12.26% | PLN 2.96 |
| Union Bankshares Inc | | | 4.13% | $0.25 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.39% | CA$0.13 |
| Oriental Enterprise Holdings Ltd | | | 11.11% | HK$0.11 |
| SIA Engineering Co Ltd | | | 3.64% | SGD 0.24 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.04 |
| Indraprastha Gas Ltd | | | 2.95% | ₹0.50 |
| Adani Enterprises Ltd | | | 0.06% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Apollo Tyres Ltd | | | 1.30% | ₹0.50 |
| Darfon Electronics Corp | | | 10.68% | NT$1.50 |
| Genius Electronic Optical Co Ltd | | | 3.25% | NT$1.46 |
| Global X Active Canadian Dividend ETF Common | | | 2.85% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.75% | CA$0.13 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.02% | CA$0.15 |
| PT Ciputra Development Tbk | | | 2.27% | IDR 5.90 |
| Aktiv Properties REIT | | | 0.00% | BGN 0.05 |
| Alkyl Amines Chemicals Ltd | | | 0.55% | ₹0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATM Grupa SA | | | 6.75% | PLN 0.18 |
| Bai ShA Technology Co Ltd | | | 5.37% | NT$1.03 |
| Batu Kawan Bhd | | | 4.26% | MYR 0.15 |
| Besalco SA | | | 2.90% | CLP 3 |
| Brigade Enterprises Ltd | | | 0.20% | ₹1.00 |
| Champian Microelectronic Corp | | | 4.45% | NT$1.16 |
| ELC Co Ltd | | | 5.07% | ₩50 |
| General Plastic Industrial Co Ltd | | | 7.95% | NT$2.55 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Global X Active Corporate Bond ETF Common | | | 3.90% | CA$0.04 |
| Global X Active Global Dividend ETF Common | | | 0.99% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.01% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.43% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.95% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 9.02% | CA$0.13 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.02% | CA$0.13 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.75% | CA$0.13 |
| Hsing Ta Cement Co Ltd | | | 7.36% | NT$0.33 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.00 |
| ktk Inc | | | 2.83% | JP¥7 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.27 |
| KYE Systems Corp | | | 0.96% | NT$0.22 |
| Lakshmi Finance & Industrial Corp Ltd | | | 1.23% | ₹2.50 |
| Morito Co Ltd | | | 4.81% | JP¥4 |
| Munjal Showa Ltd | | | 3.90% | ₹2.50 |
| Phison Electronics Corp | | | 4.80% | NT$4.34 |
| Rane Holdings Ltd | | | 1.93% | ₹5.00 |
| Shinkong Insurance Co Ltd | | | 4.78% | NT$1.50 |
| Siyaram Silk Mills Ltd | | | 1.98% | ₹1.40 |
| Sonix Technology Co Ltd | | | 3.52% | NT$4.20 |
| Super Sales India Ltd | | | 0.77% | ₹10.00 |
| Toplus Global Co Ltd | | | 0.00% | NT$1.91 |
| U-Ming Marine Transport Corp | | | 4.52% | NT$5.00 |
| UNO Minda Ltd | | | 0.24% | ₹0.10 |
| Victoria Mills Ltd | | | 0.00% | ₹50.00 |
| VST Industries Ltd | | | 3.30% | ₹4.09 |
| Zippy Technology Corp | | | 5.73% | NT$1.80 |