| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 2.38% | $0.01 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 20.99% | $1.25 |
| Whitestone REIT | | | 3.98% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.39% | CA$0.07 |
| Mexico Fund, Inc | | | 6.37% | $1.59 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.39 |
| Tiger Brands Ltd | | | 5.44% | ZAR 5.55 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14.12% | CA$0.04 |
| Kite Realty Group Trust | | | 4.59% | $0.06 |
| Steelcase Inc Class A | | | 3.21% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.21% | $0.13 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.14 |
| Global X Gold Producer Equity Covered Call ETF | | | 9.98% | CA$0.59 |
| Banner Corp | | | 2.72% | $0.15 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.03 |
| Global X Gold Yield ETF Common | | | 5.11% | CA$0.04 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Perfect Medical Health Management Ltd | | | 9.05% | HK$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.97% | CA$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Hurco Companies Inc | | | 1.52% | $0.05 |
| PPC Ltd | | | 3.39% | ZAR 0.77 |
| Toshin Holdings Co Ltd | | | 3.28% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| CSE Global Ltd | | | 5.62% | SGD 0.28 |
| Global X Active Canadian Dividend ETF Common | | | 2.77% | CA$0.03 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.26 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.80 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.36 |
| Global X Active Canadian Bond ETF Common | | | 3.51% | CA$0.03 |
| 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 | | | 4.17% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.49% | CA$0.02 |
| Ha Do Group JSC | | | 1.84% | ₫89 |
| Horizons Active High Yield Bond ETF Common | | | 1.48% | CA$0.12 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.83% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.52% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.16% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 10.93% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9.36% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.00% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.82% | R$0.34 |
| iShares Europe ETF (AU) | | | 2.39% | A$0.20 |
| Matrix Concepts Holdings Bhd | | | 4.37% | MYR 0.04 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.39% | R$0.13 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$0.09 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.21 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |