| Apple Inc | | | 0.43% | $0.13 |
| Ping An Insurance Co Ltd Class H | | | 5.40% | HK$0.63 |
| PetroChina Co Ltd Class H | | | 7.91% | HK$0.12 |
| First Republic Bank | | | 3,000.00% | $0.15 |
| Celanese Corp Class A | | | 2.17% | $0.30 |
| Bank of New York Mellon Corp | | | 2.46% | $0.17 |
| Text SA | | | 15.20% | PLN 0.71 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.00 |
| Northwest Bancshares Inc | | | 6.03% | $0.14 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Ems-Chemie Holding AG | | | 2.35% | CHF 12.00 |
| Keppel Ltd | | | 5.33% | SGD 0.60 |
| Atrium Mortgage Investment Corp | | | 8.00% | CA$0.07 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Kadant Inc | | | 0.40% | $0.17 |
| Cromwell Property Group | | | 6.98% | A$0.02 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.83% | CA$0.04 |
| Franklin Street Properties Corp | | | 2.27% | $0.19 |
| Meridian Bioscience Inc | | | 0.00% | $0.20 |
| GasLog Partners LP | | | 0.12% | $0.43 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.28% | CA$0.20 |
| NuStar Energy LP Common Units | | | 4.69% | $1.10 |
| Shell Midstream Partners LP | | | 0.00% | $0.19 |
| Arena REIT | | | 4.26% | A$0.03 |
| Global X Gold Yield ETF Common | | | 5.10% | CA$0.03 |
| Apple Inc cedear | | | 0.30% | $0.01 |
| Sierra Bancorp | | | 3.32% | $0.11 |
| Formula Systems (1985) Ltd ADR | | | 1.54% | $0.34 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.68% | CA$0.04 |
| Next Digital Ltd | | | 0.00% | HK$0.02 |
| Universal Logistics Holdings Inc | | | 0.99% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.66% | CN¥0.02 |
| China Energine International holdings | | | 0.00% | HK$0.01 |
| Eastern Communications Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Easyhome New Retail Group Co Ltd Class A | | | 2.31% | CN¥0.10 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.04 |
| Enzon Pharmaceuticals Inc | | | 0.00% | $0.50 |
| Global X Active Canadian Bond ETF Common | | | 3.01% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 5.60% | CA$0.02 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.10% | CA$0.02 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6.58% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 6.41% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.70% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.58% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.28% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.13% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.30% | CA$0.05 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.21% | $0.05 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Red Phase Inc Class A | | | 0.00% | CN¥0.06 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.04 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.09 |
| Vitreous Glass Inc | | | 6.17% | CA$0.09 |