| ARMOUR Residential REIT Inc | | | 15,62 % | 1,10 $ |
| Toyota Motor Corp | | | 2,65 % | 20 ¥ |
| Tractor Supply Co | | | 1,69 % | 0,05 $ |
| Southern Copper Corp | | | 2,04 % | 0,05 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,35 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,96 % | 0,45 $ |
| Carlyle Credit Income Fund | | | 26,53 % | 0,03 $ |
| Honda Motor Co Ltd | | | 4,27 % | 2 ¥ |
| CapitaLand Ascendas REIT Units | | | 2,59 % | 0,02 SGD |
| Global X S&P 500 Covered Call ETF | | | 13,43 % | 0,08 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Sabine Royalty Trust | | | 7,37 % | 0,12 $ |
| Lument Finance Trust Inc | | | 15,60 % | 0,06 $ |
| Wynn Resorts Ltd | | | 0,87 % | 0,50 $ |
| Enviva Inc | | | 0,00 % | 0,53 $ |
| CapitaLand Integrated Commercial Trust | | | 7,53 % | 0,03 SGD |
| Reinsurance Group of America Inc | | | 1,86 % | 0,41 $ |
| Nissin Foods Holdings Co Ltd | | | 2,25 % | 13 ¥ |
| First Real Estate Investment Trust | | | 8,11 % | 0,02 SGD |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,39 % | 0,01 SGD |
| Konica Minolta Inc | | | 0,71 % | 15 ¥ |
| Sol Strategies Inc | | | 0,00 % | 0,85 CA$ |
| Banco do Brasil SA BB Brasil | | | 0,78 % | 0,05 R$ |
| Starhill Global Real Estate Investment Trust | | | 6,27 % | 0,01 SGD |
| Westlake Chemical Partners LP | | | 8,85 % | 0,34 $ |
| Westlake Chemical Partners LP | | | 8,85 % | 0,34 $ |
| ArcBest Corp | | | 0,52 % | 0,08 $ |
| Alpha Integrated REIT | | | 7,08 % | 0,01 SGD |
| Logan Ridge Finance Corp | | | 7,55 % | 0,78 $ |
| Frasers Centrepoint Trust | | | 7,98 % | 0,03 SGD |
| Kennametal Inc | | | 2,31 % | 0,20 $ |
| Superior Group Of Companies Inc | | | 5,59 % | 0,09 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,20 % | 0,04 € |
| Falabella SA | | | 1,42 % | 26 CLP |
| Kyokuto Securities Co Ltd | | | 6,21 % | 40 ¥ |
| Lucas Bols NV | | | 0,00 % | 0,31 € |
| PT Golden Energy Mines Tbk | | | 14,78 % | 29,50 IDR |
| Stanley Electric Co Ltd | | | 3,24 % | 18 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,17 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0,00 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Exeo Group Inc | | | 2,42 % | 12 ¥ |
| Macatawa Bank Corp | | | 0,00 % | 0,03 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0,00 % | 0,07 AU$ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Tupy SA | | | 14,66 % | 0,17 R$ |
| Tupy SA | | | 14,66 % | 0,11 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,10 $ |
| Alpha Co Ltd | | | 3,77 % | 60 ¥ |
| Amundi Funds - Euro Bond Income A2 EUR AD (D) | | | 0,00 % | 3,50 € |
| Amundi Funds - Euro Bond Income I2 EUR AD (D) | | | 0,00 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,09 R$ |
| e'grand Co Ltd | | | 4,40 % | 10 ¥ |
| Empresa Metropolitana de Aguas & Energia SA | | | 9,78 % | 0,10 R$ |
| Enaex SA | | | 3,35 % | 0,11 $ |
| Festaria Holdings Co Ltd | | | 1,17 % | 7 ¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Infocom Corp | | | 0,00 % | 31.766.201 ¥ |
| Japan Foods Holding Ltd | | | 2,11 % | 0,01 SGD |
| Kanaden Corp | | | 3,27 % | 15 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 20 ¥ |
| Nippon Concrete Industries Co Ltd | | | 2,28 % | 3 ¥ |
| Nitto Kogyo Corp | | | 2,92 % | 25 ¥ |
| Panther Securities PLC | | | 4,14 % | 0,03 £ |
| PEC Ltd | | | 2,38 % | 0,03 SGD |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 33 ¥ |
| Scott Technology Ltd | | | 2,86 % | 0,06 NZ$ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Uoriki Co Ltd | | | 2,20 % | 20 ¥ |
| Yahagi Construction Co Ltd | | | 3,68 % | 12 ¥ |