| ARMOUR Residential REIT Inc | | | 15,58 % | 1,10 $ |
| Toyota Motor Corp | | | 3,60 % | 20 ¥ |
| Tractor Supply Co | | | 1,74 % | 0,05 $ |
| Southern Copper Corp | | | 3,15 % | 0,05 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,48 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,33 % | 0,45 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Global X S&P 500 Covered Call ETF | | | 12,34 % | 0,08 $ |
| CapitaLand Ascendas REIT Units | | | 5,99 % | 0,02 SGD |
| Wynn Resorts Ltd | | | 1,14 % | 0,50 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Enviva Inc | | | 0,00 % | 0,53 $ |
| Lument Finance Trust Inc | | | 11,94 % | 0,06 $ |
| Reinsurance Group of America Inc | | | 1,90 % | 0,41 $ |
| Nissin Foods Holdings Co Ltd | | | 2,16 % | 13 ¥ |
| CapitaLand Integrated Commercial Trust | | | 8,03 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,08 % | 0,02 SGD |
| Konica Minolta Inc | | | 1,82 % | 15 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,97 % | 0,01 SGD |
| Banco do Brasil SA BB Brasil | | | 6,45 % | 0,05 R$ |
| Westlake Chemical Partners LP | | | 7,94 % | 0,34 $ |
| Westlake Chemical Partners LP | | | 7,94 % | 0,34 $ |
| ArcBest Corp | | | 0,66 % | 0,08 $ |
| Sabana Industrial REIT | | | 8,44 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,42 % | 0,01 SGD |
| Logan Ridge Finance Corp | | | 5,43 % | 0,78 $ |
| PT Golden Energy Mines Tbk | | | 18,06 % | 29,50 IDR |
| Falabella SA | | | 0,58 % | 26 CLP |
| Kennametal Inc | | | 3,65 % | 0,20 $ |
| Lucas Bols NV | | | 0,00 % | 0,31 € |
| Stanley Electric Co Ltd | | | 2,59 % | 18 ¥ |
| Frasers Centrepoint Trust | | | 5,65 % | 0,03 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Sol Strategies Inc Ordinary Shares | | | 0,00 % | 0,85 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,32 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Exeo Group Inc | | | 3,59 % | 12 ¥ |
| Kyokuto Securities Co Ltd | | | 8,05 % | 40 ¥ |
| Macatawa Bank Corp | | | 1,21 % | 0,03 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,35 % | 0,07 AU$ |
| Superior Group Of Companies Inc | | | 4,11 % | 0,09 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Tupy SA | | | 8,66 % | 0,17 R$ |
| Tupy SA | | | 8,66 % | 0,11 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,29 % | 0,10 $ |
| Alpha Co Ltd | | | 6,80 % | 60 ¥ |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4,78 % | 3,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4,53 % | 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 | | | 2,30 % | 0,09 R$ |
| e'grand Co Ltd | | | 5,67 % | 10 ¥ |
| Empresa Metropolitana de Aguas & Energia SA | | | 7,77 % | 0,10 R$ |
| Enaex SA | | | 4,75 % | 0,11 $ |
| Festaria Holdings Co Ltd | | | 2,58 % | 7 ¥ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,00 SGD |
| Infocom Corp | | | 0,89 % | 31.766.201 ¥ |
| Japan Foods Holding Ltd | | | 1,23 % | 0,01 SGD |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,31 % | 0,22 $ |
| Kanaden Corp | | | 4,13 % | 15 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,71 % | 20 ¥ |
| Nippon Concrete Industries Co Ltd | | | 3,50 % | 3 ¥ |
| Nitto Kogyo Corp | | | 4,14 % | 25 ¥ |
| Panther Securities PLC | | | 3,93 % | 0,03 £ |
| PEC Ltd | | | 2,45 % | 0,03 SGD |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 33 ¥ |
| Scott Technology Ltd | | | 4,30 % | 0,06 NZ$ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Uoriki Co Ltd | | | 2,13 % | 20 ¥ |
| Yahagi Construction Co Ltd | | | 4,65 % | 12 ¥ |