| Chubb Ltd | | | 1.36% | $0.51 |
| Nordic American Tankers Ltd | | | 14.93% | $0.16 |
| Orlen SA | | | 7.82% | PLN 1.50 |
| Delek Logistics Partners LP | | | 9.92% | $0.40 |
| Navios Maritime Partners LP | | | 0.48% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.17% | CA$0.03 |
| United Breweries Co Inc ADR | | | 3.56% | $0.15 |
| Tata Consultancy Services Ltd | | | 0.97% | ₹2.00 |
| Global X Gold Producer Equity Covered Call ETF | | | 10.04% | CA$0.39 |
| Global X Gold Yield ETF Common | | | 5.13% | CA$0.04 |
| Star Group LP | | | 5.63% | $0.08 |
| Suburban Propane Partners LP | | | 7.61% | $0.88 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.95% | R$0.18 |
| Dime Community Bancshares Inc | | | 3.15% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.07% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.76% | CA$0.04 |
| AIA Engineering Ltd | | | 0.45% | ₹4.00 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 3,950.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$2.47 |
| British Smaller Companies VCT | | | 5.35% | £0.05 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.04 |
| Chinyang Holdings Corp | | | 6.32% | ₩35 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Codorus Valley Bancorp Inc | | | 1.45% | $0.09 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Cosan SA | | | 5.84% | R$0.19 |
| DLF Ltd | | | 0.70% | ₹2.00 |
| Edom Technology Co Ltd | | | 3.06% | NT$0.34 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.80 |
| Fiyta Precision Technology Co Ltd | | | 4.09% | CN¥0.10 |
| Global X Active Canadian Bond ETF Common | | | 3.51% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.73% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.93% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.47% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.18% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.50% | CA$0.02 |
| Godrej Consumer Products Ltd | | | 2.17% | ₹0.33 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.49% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.15% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.78% | CA$0.08 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.61% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.06% | $0.04 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$3.14 |
| Invesco Asia Trust PLC | | | 3.44% | £0.03 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Orient Cement Ltd | | | 0.67% | ₹2.00 |
| PT Perdana Gapuraprima Tbk | | | 5.81% | IDR 2.00 |
| Rapicut Carbides Ltd | | | 0.00% | ₹1.60 |
| Ratnamani Metals & Tubes Ltd | | | 0.40% | ₹2.67 |
| Rosseti Centre PJSC | | | 17.23% | RUB 0.02 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$2.50 |
| Union Tool Co | | | 1.83% | JP¥16 |
| Wei Chuan Foods Corp | | | 1.48% | NT$0.60 |
| Wus Printed Circuit Co Ltd | | | 0.94% | NT$0.25 |