| Chubb Ltd | | | 1.34% | $0.51 |
| Nordic American Tankers Ltd | | | 11.03% | $0.16 |
| Orlen SA | | | 7.31% | PLN 1.50 |
| Delek Logistics Partners LP | | | 10.34% | $0.40 |
| Navios Maritime Partners LP | | | 0.53% | $0.44 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.00% | CA$0.03 |
| Tata Consultancy Services Ltd | | | 1.73% | ₹2.00 |
| United Breweries Co Inc ADR | | | 3.53% | $0.15 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.25% | CA$0.08 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.52% | R$0.18 |
| Suburban Propane Partners LP | | | 7.02% | $0.88 |
| Star Group LP | | | 6.32% | $0.08 |
| Global X Gold Yield ETF Common | | | 5.36% | CA$0.04 |
| Dime Community Bancshares Inc | | | 3.71% | $0.14 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14.04% | CA$0.03 |
| Invesco Asia Dragon Trust PLC | | | 2.22% | £0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.50% | CA$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| DLF Ltd | | | 0.60% | ₹2.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.61% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.79% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.44% | $0.04 |
| Godrej Consumer Products Ltd | | | 1.70% | ₹0.33 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.53% | CA$0.08 |
| Rosseti Centre PJSC | | | 20.23% | RUB 0.02 |
| AIA Engineering Ltd | | | 0.48% | ₹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 | | | 2.38% | NT$2.47 |
| British Smaller Companies VCT | | | 5.34% | £0.05 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.04 |
| Chinyang Holdings Corp | | | 6.29% | ₩35 |
| Chongqing Lummy Pharmaceutical Class A | | | 0.00% | CN¥0.03 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.09 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.11 |
| Cosan SA | | | 5.62% | R$0.19 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.34 |
| Elgi Rubber Co Ltd | | | 0.00% | ₹0.80 |
| Fiyta Precision Technology Co Ltd | | | 2.53% | CN¥0.10 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.87% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 4.64% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.03% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.91% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.61% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 1.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.67% | CA$0.03 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.87% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.51% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.45% | $0.04 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.14% | NT$3.14 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.86% | ₹1.50 |
| Orient Cement Ltd | | | 0.93% | ₹2.00 |
| PT Perdana Gapuraprima Tbk | | | 3.23% | IDR 2.00 |
| Rapicut Carbides Ltd | | | 0.00% | ₹1.60 |
| Ratnamani Metals & Tubes Ltd | | | 0.48% | ₹2.67 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| U-Ming Marine Transport Corp | | | 6.61% | NT$2.50 |
| Union Tool Co | | | 2.00% | JP¥16 |
| Wei Chuan Foods Corp | | | 3.09% | NT$0.60 |
| Wus Printed Circuit Co Ltd | | | 0.93% | NT$0.25 |