| Air Products & Chemicals Inc | | | 2.40% | $0.64 |
| Universal Corp | | | 5.93% | $0.49 |
| PostNL NV | | | 5.87% | €0.18 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Matthews International Corp Class A | | | 3.92% | $0.09 |
| Navios Maritime Partners LP | | | 0.47% | $0.44 |
| Arrow Dow Jones Global Yield ETF | | | 11.42% | $0.04 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.60% | CA$0.06 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.57% | $0.21 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.08% | CA$0.73 |
| Global X Gold Yield ETF Common | | | 5.31% | CA$0.07 |
| Nestle India Ltd | | | 1.49% | ₹1.80 |
| Tronox Holdings PLC Shs Class A | | | 4.86% | $0.25 |
| Monks Investment Trust PLC | | | 0.00% | £0.03 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.71% | CA$0.06 |
| Rostelecom PJSC | | | 7.72% | RUB 4.70 |
| Sahara International Petrochemical Co | | | 4.15% | SAR 0.50 |
| Nyrstar NV | | | 0.00% | €0.71 |
| Saudi Basic Industries Corp | | | 5.11% | SAR 2.00 |
| Citizens & Northern Corp | | | 6.05% | $0.22 |
| Global X Active Canadian Dividend ETF Common | | | 1.94% | CA$0.03 |
| Nizhnekamskneftekhim PJSC | | | 3.32% | RUB 2.36 |
| Nizhnekamskneftekhim PJSC | | | 4.09% | RUB 2.36 |
| Adani Ports & Special Economic Zone Ltd | | | 0.51% | ₹0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astral Ltd | | | 0.22% | ₹0.06 |
| Aun Consulting Inc | | | 0.00% | JP¥2 |
| CL Group (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.09 |
| Cosel Co Ltd | | | 5.13% | JP¥8 |
| CSBC Corp Taiwan | | | 0.00% | NT$1.86 |
| DB (International) Stock Brokers Ltd | | | 0.00% | ₹0.30 |
| Dhanuka Agritech Ltd | | | 1.06% | ₹2.20 |
| Emami Paper Mills Ltd | | | 1.40% | ₹0.60 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$1.21 |
| Gillanders Arbuthnot & Co Ltd | | | 0.00% | ₹0.50 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.94% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.46% | CA$0.04 |
| Global X Active Preferred Share ETF Common | | | 4.29% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Graphite India Ltd | | | 1.95% | ₹3.50 |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2.04% | ₹1.50 |
| Heubach Colorants India Ltd | | | 0.00% | ₹10.00 |
| Hitech Corp Ltd | | | 0.43% | ₹1.60 |
| Horizons Active High Yield Bond ETF Common | | | 6.40% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.87% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.64% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.19% | CA$0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.10% | CA$0.07 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.63% | CA$0.08 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.13% | $0.07 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$3.50 |
| ICRA Ltd | | | 0.63% | ₹20.00 |
| India Cements Ltd | | | 0.00% | ₹2.00 |
| Jarllytec Co Ltd | | | 2.85% | NT$0.20 |
| KPX Chemical Co Ltd | | | 6.62% | ₩500 |
| Orient Paper & Industries Ltd | | | 0.67% | ₹1.00 |
| Orient Press Ltd | | | 0.00% | ₹2.50 |
| Rostelecom PJSC | | | 8.37% | RUB 4.70 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.20 |
| Simplex Realty Ltd | | | 0.46% | ₹1.50 |
| Somany Ceramics Ltd | | | 0.45% | ₹0.80 |
| Suprajit Engineering Ltd | | | 0.53% | ₹0.35 |
| Tambov power supply company PJSC | | | 0.00% | RUB 0.06 |
| Tambov power supply company PJSC | | | 0.00% | RUB 0.06 |
| Tourism Finance Corp of India Ltd | | | 1.54% | ₹1.20 |
| TTK Healthcare Ltd | | | 0.69% | ₹4.00 |
| Union Tool Co | | | 1.85% | JP¥15 |
| Wang- Zheng Bhd | | | 5.13% | MYR 0.02 |
| Weathernews Inc | | | 2.18% | JP¥13 |
| Zippy Technology Corp | | | 4.50% | NT$2.00 |