| Apollo Commercial Real Estate Finance Inc | | | 10.03% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 6.62% | $0.00 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.58% | $1.25 |
| Whitestone REIT | | | 3.73% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.65% | CA$0.07 |
| Mexico Fund, Inc | | | 6.05% | $1.59 |
| Saba Capital Income & Opportunities Fund | | | 13.31% | $0.03 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.55% | CA$0.04 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.39 |
| Tiger Brands Ltd | | | 5.33% | ZAR 5.55 |
| Kite Realty Group Trust | | | 4.89% | $0.06 |
| Eaton Vance Floating-Rate Income Trust | | | 8.94% | $0.13 |
| Steelcase Inc Class A | | | 3.66% | $0.10 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.34% | CA$0.12 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.85% | $0.14 |
| Banner Corp | | | 2.96% | $0.15 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.12% | R$0.03 |
| Global X Gold Yield ETF Common | | | 5.68% | CA$0.04 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.54% | CA$0.04 |
| Perfect Medical Health Management Ltd | | | 9.37% | HK$0.04 |
| PPC Ltd | | | 3.58% | ZAR 0.77 |
| CSE Global Ltd | | | 5.00% | SGD 0.28 |
| Global X NASDAQ-100 Covered Call ETF | | | 11.89% | CA$0.04 |
| Global X S&P 500 Covered Call ETF | | | 10.94% | $0.06 |
| Hurco Companies Inc | | | 2.04% | $0.05 |
| Invacare Corp | | | 0.00% | $0.01 |
| Toshin Holdings Co Ltd | | | 3.15% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $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 | | | 2.88% | CA$0.03 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12.64% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9.41% | CA$0.12 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.70% | R$0.09 |
| 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 |
| Banco Pine SA Pfd Shs | | | 10.88% | R$0.26 |
| Crookes Brothers Ltd | | | 6.67% | ZAR 0.80 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.29% | R$0.36 |
| Global X Active Canadian Bond ETF Common | | | 3.11% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.75% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 0.96% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.28% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.06% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.31% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8.91% | CA$0.05 |
| Ha Do Group JSC | | | 1.79% | ₫89 |
| Horizons Active High Yield Bond ETF Common | | | 1.42% | CA$0.12 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.79% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8.85% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.59% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11.70% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.81% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.18% | R$0.34 |
| iShares Europe ETF (AU) | | | 2.17% | A$0.20 |
| Matrix Concepts Holdings Bhd | | | 4.59% | MYR 0.02 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$0.13 |
| Pokfulam Development Co Ltd | | | 7.20% | HK$0.21 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |