| Apollo Commercial Real Estate Finance Inc | | | 11.29% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Whitestone REIT | | | 3.47% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.23% | $1.25 |
| West Fraser Timber Co.Ltd | | | 1.33% | CA$0.07 |
| Mexico Fund, Inc | | | 6.14% | $1.59 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.39 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| Kite Realty Group Trust | | | 3.99% | $0.06 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.70% | CA$0.04 |
| Tiger Brands Ltd | | | 4.08% | ZAR 5.55 |
| Steelcase Inc Class A | | | 3.18% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 10.04% | $0.13 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.55% | CA$0.59 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.83% | $0.14 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.60% | R$0.03 |
| Banner Corp | | | 2.97% | $0.15 |
| DMC Global Inc | | | 0.00% | $0.04 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.79% | CA$0.04 |
| PPC Ltd | | | 3.62% | ZAR 0.77 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| CSE Global Ltd | | | 5.68% | SGD 0.28 |
| Global X Active Canadian Dividend ETF Common | | | 2.87% | CA$0.03 |
| Hurco Companies Inc | | | 4.15% | $0.05 |
| Perfect Medical Health Management Ltd | | | 9.08% | HK$0.04 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 12.88% | R$0.26 |
| Crookes Brothers Ltd | | | 5.69% | ZAR 0.80 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.33% | R$0.36 |
| Global X Active Canadian Bond ETF Common | | | 3.10% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.57% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.39% | CA$0.04 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4.94% | CA$0.02 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.12 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.02 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.60% | CA$0.05 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.29% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.43% | CA$0.12 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.34% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.30% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.34 |
| iShares Europe ETF (AU) | | | 2.39% | A$0.20 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.13 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.09 |
| Pokfulam Development Co Ltd | | | 7.68% | HK$0.21 |