| Pfizer Inc | | | 6,69 % | 0,28 $ |
| ANTA Sports Products Ltd | | | 2,33 % | 0,30 HK$ |
| Valero Energy Corp | | | 3,50 % | 0,40 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,40 % | 0,20 $ |
| Flow Traders Ltd | | | 6,75 % | 0,50 € |
| Bunge Global SA | | | 3,68 % | 0,38 $ |
| Man Group PLC | | | 6,41 % | 0,03 £ |
| Global X S&P 500 Covered Call ETF | | | 12,26 % | 0,37 $ |
| CNA Financial Corp | | | 3,76 % | 0,25 $ |
| Power Assets Holdings Ltd | | | 5,48 % | 0,68 HK$ |
| Regency Centers Corp | | | 3,97 % | 0,49 $ |
| Kirin Holdings Co Ltd | | | 3,70 % | 19 ¥ |
| Ormat Technologies Inc | | | 0,67 % | 0,06 $ |
| Luk Fook Holdings (International) Ltd | | | 7,07 % | 0,55 HK$ |
| ZZ1 A | | | 4,09 % | 10,88 € |
| Pacific Textiles Holdings Ltd | | | 10,40 % | 0,40 HK$ |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5,14 % | 1,31 € |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4,17 % | 1,20 € |
| Asustek Computer Inc | | | 2,80 % | 17,00 NT$ |
| RELX PLC ADR | | | 1,63 % | 0,11 $ |
| Home BancShares Inc | | | 2,75 % | 0,15 $ |
| Tokyo Tatemono Co Ltd | | | 4,21 % | 8 ¥ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| Assured Guaranty Ltd | | | 1,59 % | 0,12 $ |
| Canon Inc ADR | | | 3,13 % | 0,63 $ |
| MISC Bhd | | | 6,83 % | 0,08 MYR |
| Neenah Inc | | | 0,00 % | 0,30 $ |
| Saudi Basic Industries Corp | | | 5,37 % | 2,50 SAR |
| Argo Investments Limited | | | 3,92 % | 0,16 AU$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| TravelSky Technology Ltd Class H | | | 1,56 % | 0,17 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Steel Corp DR | | | 1,48 % | 0,61 $ |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1,46 % | 1,12 € |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4,02 % | 0,93 € |
| Siix Corp | | | 4,41 % | 9 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| B-R 31 Ice Cream Co Ltd | | | 1,27 % | 40 ¥ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,07 TRY |
| BEC World PCL | | | 3,68 % | 0,70 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,73 % | 0,70 ฿ |
| Centum Electronics Ltd | | | 0,78 % | 2,00 ₹ |
| China Carbon Neutral Development Group Ltd | | | 0,00 % | 0,25 HK$ |
| Dyaco International Inc | | | 0,00 % | 1,56 NT$ |
| Fidelity Corporate Bond ETF | | | 4,56 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,13 $ |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4,93 % | 1,12 $ |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4,99 % | 11,25 € |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4,90 % | 11,31 $ |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4,00 % | 0,97 € |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3,92 % | 0,90 $ |
| Forth Smart Service PCL | | | 7,07 % | 0,13 ฿ |
| Hoya Resort Hotel Group | | | 0,00 % | 0,45 NT$ |
| Hulic Co Ltd | | | 4,08 % | 6 ¥ |
| K&O Energy Group Inc | | | 1,46 % | 14 ¥ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Melisron Ltd | | | 2,39 % | 1,13 ₪ |
| Mirle Automation Co Ltd | | | 0,66 % | 1,07 NT$ |
| Optex Group Co Ltd | | | 2,50 % | 10 ¥ |
| Roctec Global PCL | | | 1,76 % | 0,01 ฿ |
| Sinphar Pharmaceutical Co Ltd | | | 3,17 % | 0,71 NT$ |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 0,50 NT$ |
| Torii Pharmaceutical Co Ltd | | | 2,65 % | 24 ¥ |
| Welspun Living Ltd | | | 0,08 % | 0,08 ₹ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,73 % | 0,01 CN¥ |