| Main Street Capital Corp | | | 7,51 % | 0,21 $ |
| S&P Global Inc | | | 0,71 % | 0,57 $ |
| Equinix Inc | | | 1,75 % | 2,46 $ |
| Valero Energy Corp | | | 3,04 % | 0,90 $ |
| D.R. Horton Inc | | | 0,98 % | 0,18 $ |
| Aperam SA | | | 7,27 % | 0,44 € |
| WR Berkley Corp | | | 0,49 % | 0,86 $ |
| Elecnor SA | | | 61,91 % | 0,06 € |
| Nu Skin Enterprises Inc Class A | | | 3,32 % | 0,37 $ |
| DCC PLC | | | 3,57 % | 0,49 £ |
| Stolt-Nielsen Ltd | | | 9,76 % | 0,25 $ |
| Haverty Furniture Companies Inc | | | 5,20 % | 0,20 $ |
| HF Sinclair Corp | | | 4,72 % | 0,35 $ |
| SBI Holdings Inc | | | 4,21 % | 20 ¥ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,79 % | 0,03 CA$ |
| NWS Holdings Ltd | | | 8,03 % | 0,29 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 9,66 % | 0,13 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,22 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,02 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,14 % | 0,09 € |
| SATS Ltd | | | 0,79 % | 0,06 SGD |
| The Japan Steel Works Ltd | | | 1,16 % | 28 ¥ |
| abrdn Asia Focus PLC | | | 2,26 % | 0,19 £ |
| Fidelity Enhanced High Yield ETF | | | 6,43 % | 0,24 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,78 % | 0,07 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,71 % | 0,03 CA$ |
| Nippon Seiki Co Ltd | | | 4,74 % | 20 ¥ |
| Carmignac Portfolio Patrimoine Income A | | | 4,86 % | 0,31 € |
| Haverty Furniture Companies Inc Class A | | | 4,92 % | 0,19 $ |
| Indorama Ventures PCL | | | 2,75 % | 0,35 ฿ |
| Kowloon Development Co Ltd | | | 5,28 % | 0,22 HK$ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,14 $ |
| Sylogist Ltd | | | 0,41 % | 0,10 CA$ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,79 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Catrion Catering Holding Co | | | 1,76 % | 1,50 SAR |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 2,50 NT$ |
| Clime Capital Ltd Hybrid Security | | | 5,26 % | 0,01 AU$ |
| Dynasty Ceramic PCL | | | 4,26 % | 0,02 ฿ |
| Elve SA | | | 8,58 % | 0,25 € |
| Focus Systems Corp | | | 3,50 % | 5 ¥ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7,12 % | 0,17 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,09 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,75 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,73 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,61 % | 0,02 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,38 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,95 % | 0,02 CA$ |
| Home Pottery PCL | | | 7,23 % | 0,02 ฿ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,66 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,49 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,82 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,43 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,01 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,58 % | 0,13 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,02 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,00 % | 0,05 $ |
| Indorama Ventures PCL Shs Foreign Registered | | | 2,89 % | 0,35 ฿ |
| Jamna Auto Industries Ltd | | | 1,92 % | 0,18 ₹ |
| Karmarts PCL | | | 3,57 % | 0,05 ฿ |
| Litigation Capital Management Ltd | | | 1,08 % | 0,00 £ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2,51 % | 4,20 CHF |
| Mars Semiconductor Corp Ordinary Shares | | | 1,94 % | 0,11 NT$ |
| Nippon Thompson Co Ltd | | | 3,94 % | 8 ¥ |
| NKK Switches Co Ltd | | | 1,83 % | 50 ¥ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,03 ₪ |
| Overseas Commerce Ltd | | | 4,95 % | 0,02 ₪ |
| Prashkovsky Investments and Construction Ltd | | | 0,70 % | 1,49 ₪ |
| Quadpack Industries SA | | | 0,00 % | 0,14 € |
| Saha Pathanapibul PCL | | | 3,62 % | 0,60 ฿ |
| Seafco PCL | | | 18,00 % | 0,06 ฿ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,22 ฿ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,19 ฿ |
| TJX Companies Inc BRDR | | | 0,87 % | 0,96 R$ |
| TPR Co Ltd | | | 4,15 % | 30 ¥ |
| USS Co Ltd | | | 2,97 % | 13 ¥ |
| Zhulian Corp Bhd | | | 7,69 % | 0,02 MYR |