| Apollo Commercial Real Estate Finance Inc | | | 10.38% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 5.68% | $0.00 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.34% | $1.25 |
| Whitestone REIT | | | 4.48% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.81% | CA$0.07 |
| Mexico Fund, Inc | | | 5.32% | $1.59 |
| Saba Capital Income & Opportunities Fund | | | 13.47% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.54% | $0.39 |
| Kite Realty Group Trust | | | 5.05% | $0.06 |
| Tiger Brands Ltd | | | 4.64% | ZAR 5.55 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.94% | CA$0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.30% | $0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.49% | CA$0.12 |
| Steelcase Inc Class A | | | 3.96% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.22% | $0.14 |
| Banner Corp | | | 3.11% | $0.15 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.70% | R$0.03 |
| Perfect Medical Health Management Ltd | | | 9.49% | HK$0.04 |
| CSE Global Ltd | | | 5.29% | SGD 0.28 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Global X Gold Yield ETF Common | | | 5.28% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.94% | CA$0.04 |
| PPC Ltd | | | 3.23% | ZAR 0.77 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.03% | CA$0.04 |
| Hurco Companies Inc | | | 2.18% | $0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| Toshin Holdings Co Ltd | | | 3.25% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩287,700 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Global X Active Canadian Dividend ETF Common | | | 2.72% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.21% | CA$0.05 |
| Global X S&P 500 Covered Call ETF | | | 10.85% | $0.06 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.77% | CA$0.12 |
| iShares Europe ETF (AU) | | | 2.12% | A$0.20 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.44% | R$0.09 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 11.00% | R$0.26 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.80 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.80% | R$0.36 |
| Global X Active Canadian Bond ETF Common | | | 3.30% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.88% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.00% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.25% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.92% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.78% | CA$0.05 |
| Ha Do Group JSC | | | 1.93% | ₫89 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.12 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.76% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.78% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.21% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.03% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.87% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.08% | R$0.34 |
| iShares Global 100 ETF (AU) | | | 0.89% | A$0.35 |
| Matrix Concepts Holdings Bhd | | | 4.62% | MYR 0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.11% | R$0.13 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.21 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |