| Goldman Sachs BDC Inc | | | 12,86 % | 0,45 $ |
| PetroChina Co Ltd Class H | | | 7,26 % | 0,24 HK$ |
| The Campbell's Co | | | 4,86 % | 0,37 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,01 % | 0,18 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,19 CA$ |
| Adamas Trust Inc | | | 11,82 % | 0,20 $ |
| Canadian Imperial Bank of Commerce | | | 3,45 % | 0,90 CA$ |
| Beijing Enterprises Water Group Ltd | | | 6,77 % | 0,07 HK$ |
| Global X S&P 500 Covered Call ETF | | | 12,94 % | 0,39 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,28 % | 0,17 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,40 % | 0,17 $ |
| Elbit Systems Ltd | | | 0,59 % | 0,50 $ |
| Labrador Iron Ore Royalty Corp | | | 6,83 % | 0,70 CA$ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,94 % | 0,16 HK$ |
| Modiv Industrial Inc - Class C | | | 7,88 % | 0,10 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,09 % | 0,19 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,33 % | 0,28 $ |
| Cosco Shipping Development Co Ltd Class H | | | 3,94 % | 0,02 HK$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,46 % | 0,85 $ |
| Fokus Wohnen Deutschland | | | 2,99 % | 1,30 € |
| Nuveen Churchill Direct Lending Corp | | | 12,40 % | 0,10 $ |
| Nuveen Churchill Direct Lending Corp | | | 12,40 % | 0,45 $ |
| Nicholas Global Equity and Income ETF | | | 18,24 % | 0,40 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,09 % | 0,15 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,21 % | 0,15 $ |
| InfraCap MLP ETF | | | 9,07 % | 0,26 $ |
| Ping An Insurance Co Ltd ADR | | | 5,39 % | 0,26 $ |
| Saab AB ADR | | | 0,35 % | 0,04 $ |
| US Global Investors Inc Class A | | | 3,35 % | 0,01 $ |
| Tianjin Development Holdings Ltd | | | 5,41 % | 0,05 HK$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,52 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,55 % | 0,51 $ |
| Trinet Group Inc | | | 1,63 % | 0,25 $ |
| Alamo Group Inc | | | 0,62 % | 0,26 $ |
| Gazprom Neft PJSC | | | 24,57 % | 51,96 RUB |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,18 % | 0,48 $ |
| Global X Dow 30 Covered Call ETF | | | 8,54 % | 0,15 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,31 % | 0,19 $ |
| Harvia PLC | | | 2,18 % | 0,34 € |
| Smart Sand Inc | | | 4,72 % | 0,10 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 9,43 % | 0,20 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,60 % | 0,17 $ |
| Bridgepoint Group PLC | | | 3,12 % | 0,05 £ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,62 % | 0,19 $ |
| Learning Technologies Group PLC | | | 1,66 % | 0,00 £ |
| AEON Co Ltd | | | 1,46 % | 7 ¥ |
| Global X Information Technology Covered Call & Growth ETF | | | 11,90 % | 0,27 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,37 % | 0,45 $ |
| Centuria Office REIT | | | 8,49 % | 0,03 AU$ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9,61 % | 0,25 $ |
| HarborOne Bancorp Inc | | | 2,62 % | 0,08 $ |
| Inversiones Tricahue SA | | | 11,28 % | 60 CLP |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,27 % | 2,66 MX$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,07 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 5,21 % | 0,38 ZAR |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,82 % | 0,87 R$ |
| Choppies Enterprises Ltd | | | 1,50 % | 0,01 ZAR |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,27 % | 0,04 $ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,13 % | 0,02 NT$ |
| Global X Dow 30 Covered Call & Growth ETF | | | 15,42 % | 0,09 $ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5,19 % | 0,11 $ |
| I'll Inc Shs Stock Settlement | | | 2,18 % | 25 ¥ |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,11 % | 0,00 £ |
| AIT Corp | | | 4,15 % | 40 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Artiza Networks Inc | | | 3,30 % | 20 ¥ |
| Bund Center Investment Ltd | | | 8,78 % | 0,01 SGD |
| Centuria Industrial REIT | | | 4,72 % | 0,04 AU$ |
| Cochin Shipyard Ltd | | | 0,64 % | 2,25 ₹ |
| Cosco Shipping Development Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Cross Plus Inc | | | 3,49 % | 15 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,93 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,92 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,30 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,01 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,21 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,35 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,34 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,20 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,23 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daiwa Computer Co Ltd | | | 1,65 % | 19 ¥ |
| Dollar General Corp BRDR | | | 1,61 % | 0,10 R$ |
| Fuji Co Ltd | | | 1,46 % | 15 ¥ |
| General Packer Co Ltd | | | 3,87 % | 65 ¥ |
| Global Style Co Ltd | | | 2,23 % | 30 ¥ |
| Global X Financials Covered Call & Growth ETF | | | 4,25 % | 0,13 $ |
| Inaba Seisakusho Co Ltd | | | 2,52 % | 21 ¥ |
| Jay Ushin Ltd | | | 0,50 % | 3,00 ₹ |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0,91 % | 0,04 CN¥ |
| Keystone Infra Ltd | | | 4,71 % | 0,11 ₪ |
| Kumpulan H & L High-Tech Bhd | | | 6,99 % | 0,02 MYR |
| PG Electroplast Ltd | | | 0,05 % | 0,20 ₹ |
| Pharma Foods International Co Ltd | | | 2,94 % | 15 ¥ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4,32 % | 2,66 MX$ |
| Putprop Ltd | | | 3,80 % | 0,09 ZAR |
| SANNO Co Ltd | | | 2,32 % | 10 ¥ |
| Sichuan Jinshi Technology Co Ltd Class A | | | 5,73 % | 0,50 CN¥ |
| Tea Life Co Ltd | | | 2,62 % | 20 ¥ |
| Telemasters Holdings Ltd | | | 0,32 % | 0,00 ZAR |
| Wilson Bayly Holmes-Ovcon Ltd | | | 4,23 % | 2,30 ZAR |