| Apollo Commercial Real Estate Finance Inc | | | 10.86% | $0.40 |
| Singapore Telecommunications Ltd | | | 3.14% | SGD 0.07 |
| Elecnor SA | | | 3.14% | €0.06 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| BanColombia SA ADR | | | 36.02% | $0.35 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.39% | CA$0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.76% | CA$0.08 |
| LATAM Airlines Group SA | | | 3.29% | CLP 7 |
| Dicker Data Ltd | | | 5.26% | A$0.01 |
| Acadia Realty Trust | | | 4.08% | $0.18 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.39% | CA$0.10 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.41% | CHF 65.83 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.50% | CA$0.14 |
| Global X S&P 500 Covered Call ETF | | | 11.23% | $0.20 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Allan International Holdings Ltd | | | 6.15% | HK$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Global X Active Canadian Dividend ETF Common | | | 2.85% | CA$0.02 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.75% | CA$0.08 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.02% | CA$0.08 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 12.73% | R$0.37 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| First Juken Co Ltd | | | 4.09% | JP¥18 |
| 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$0.11 |
| Global X Seasonal Rotation ETF Common | | | 1.07% | CA$0.02 |
| Guan Chong Bhd | | | 0.29% | MYR 0.01 |
| Ha Do Group JSC | | | 2.15% | ₫130 |
| Ho Chi Minh City Securities Corp | | | 8.36% | ₫173 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.02% | CA$0.11 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.75% | CA$0.08 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.50% | CA$0.14 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11.24% | $0.20 |
| Hung Hing Printing Group Ltd | | | 8.00% | HK$0.02 |
| iShares Europe ETF (AU) | | | 2.24% | A$0.26 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$0.10 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$0.10 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| Total Access Communication PCL | | | 0.00% | THB 16.46 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 16.46 |
| Towne Bank | | | 3.05% | $0.08 |
| Traphaco JSC | | | 5.30% | ₫282 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |