| Samsung Electronics Co Ltd GDR | | | 3,42 % | 3,19 $ |
| Bank of Montreal | | | 4,57 % | 0,90 CA$ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,40 % | 0,13 $ |
| Samsung Electronics Co Ltd DR | | | 2,78 % | 3,19 $ |
| Schloss Wachenheim AG | | | 4,29 % | 0,48 € |
| Pool Corp | | | 1,47 % | 0,37 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,42 % | 0,48 $ |
| Whitehaven Coal Ltd | | | 3,97 % | 0,06 AU$ |
| Global X S&P 500 Covered Call ETF | | | 12,44 % | 0,07 $ |
| Wynn Resorts Ltd | | | 1,16 % | 0,50 $ |
| Cheesecake Factory Inc | | | 2,34 % | 0,29 $ |
| Reinsurance Group of America Inc | | | 1,86 % | 0,50 $ |
| Mapletree Industrial Trust | | | 6,56 % | 0,04 SGD |
| Keppel REIT | | | 6,51 % | 0,01 SGD |
| YASKAWA Electric Corp | | | 1,78 % | 20 ¥ |
| Konica Minolta Inc | | | 1,80 % | 15 ¥ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,98 % | 0,58 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,54 % | 0,17 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,14 % | 0,14 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,15 % | 0,02 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,04 CA$ |
| ArcBest Corp | | | 0,65 % | 0,08 $ |
| Orbia Advance Corp SAB de CV | | | 11,46 % | 0,23 MX$ |
| Sabana Industrial REIT | | | 8,44 % | 0,01 SGD |
| Hino Motors Ltd | | | 0,00 % | 13 ¥ |
| Falabella SA | | | 0,57 % | 26 CLP |
| Lucas Bols NV | | | 0,00 % | 0,35 € |
| Standex International Corp | | | 0,72 % | 0,18 $ |
| SIA Engineering Co Ltd | | | 3,45 % | 0,04 SGD |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,15 % | 0,19 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,21 % | 0,06 $ |
| Coil NV | | | 0,00 % | 0,50 € |
| Exeo Group Inc | | | 3,57 % | 13 ¥ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,33 % | 0,14 R$ |
| Kemper Corp | | | 1,87 % | 0,24 $ |
| Kyokuto Securities Co Ltd | | | 7,72 % | 30 ¥ |
| Park-Ohio Holdings Corp | | | 2,31 % | 0,13 $ |
| Ryobi Ltd | | | 4,33 % | 25 ¥ |
| SNTGN Transgaz SA | | | 1,25 % | 0,91 RON |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,34 % | 0,08 AU$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,10 % | 0,04 € |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,05 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,26 % | 0,10 $ |
| AES Andes SA | | | 0,00 % | 0,01 $ |
| Aichi Corp | | | 2,82 % | 11 ¥ |
| Albis Co Ltd | | | 2,52 % | 35 ¥ |
| Alconix Corp | | | 4,13 % | 13 ¥ |
| Alpha Co Ltd | | | 6,87 % | 70 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 5,97 % | 50 ¥ |
| Atento SA | | | 0,00 % | 0,68 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,17 % | 0,19 $ |
| Bank of America Corp DR | | | 6,21 % | 0,26 $ |
| Bien Hoa Packaging JSC | | | 4,66 % | 1.500 ₫ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,17 R$ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| DCM Shriram Ltd | | | 1,24 % | 4,00 ₹ |
| Infocom Corp | | | 0,89 % | 31.766.201 ¥ |
| Inspire Corporate Bond ETF | | | 4,36 % | 0,04 $ |
| JINS Holdings Inc | | | 1,30 % | 36 ¥ |
| Koyou Rentia Co Ltd Ordinary Shares | | | 6,01 % | 556 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,63 % | 30 ¥ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,12 % | 3 ¥ |
| Nihon Kohden Corp | | | 1,47 % | 9 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 140,00 IDR |
| Scott Technology Ltd | | | 4,32 % | 0,06 NZ$ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 2,06 % | 11 ¥ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,78 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,80 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,11 $ |
| Yamaya Corp | | | 1,84 % | 20 ¥ |
| Ye Digital Corp | | | 3,33 % | 3 ¥ |