| Chubb Ltd | | | 1.26% | $0.51 |
| Nordic American Tankers Ltd | | | 14.33% | $0.16 |
| Orlen SA | | | 7.71% | PLN 1.50 |
| Delek Logistics Partners LP | | | 11.19% | $0.40 |
| Navios Maritime Partners LP | | | 0.35% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.03 |
| United Breweries Co Inc ADR | | | 3.50% | $0.15 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.39 |
| Suburban Propane Partners LP | | | 7.02% | $0.88 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.48% | R$0.18 |
| Dime Community Bancshares Inc | | | 3.39% | $0.14 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.03 |
| Star Group LP | | | 5.88% | $0.08 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British Smaller Companies VCT | | | 10.90% | £0.05 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.09 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Cosan SA | | | 3.84% | R$0.19 |
| Fiyta Precision Technology Co Ltd | | | 3.83% | CN¥0.10 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.08 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.04 |
| Invesco Asia Trust PLC | | | 4.43% | £0.03 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |