| Goldman Sachs BDC Inc | | | 12,38 % | 0,48 $ |
| Aker BP ASA | | | 10,44 % | 6,36 NOK |
| Global X NASDAQ 100 Covered Call ETF | | | 13,39 % | 0,17 $ |
| Canadian Pacific Kansas City Ltd | | | 0,90 % | 0,23 CA$ |
| Canadian Imperial Bank of Commerce | | | 3,85 % | 0,97 CA$ |
| Beijing Enterprises Water Group Ltd | | | 6,17 % | 0,09 HK$ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,97 % | 0,98 $ |
| Global X S&P 500 Covered Call ETF | | | 13,21 % | 0,31 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,51 % | 0,15 $ |
| National Grid PLC ADR | | | 4,36 % | 2,05 $ |
| Magnora ASA | | | 3,20 % | 0,19 NOK |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,18 % | 0,14 $ |
| Muehlbauer Holding AG | | | 3,52 % | 1,50 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,99 % | 1,77 $ |
| Nuveen Churchill Direct Lending Corp | | | 11,37 % | 0,45 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,90 % | 0,11 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,00 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,64 % | 0,01 $ |
| Netfonds AG | | | 0,79 % | 0,35 € |
| Roundhill Magnificent Seven Covered Call ETF | | | 32,89 % | 0,38 $ |
| Tianjin Development Holdings Ltd | | | 4,76 % | 0,09 HK$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,56 % | 0,17 $ |
| Nicholas Crypto Income ETF | | | 36,06 % | 0,16 $ |
| Two Harbors Investment Corp A | | | 8,81 % | 0,51 $ |
| Trinet Group Inc | | | 1,60 % | 0,28 $ |
| JL Mag Rare-Earth Co Ltd Class H | | | 2,25 % | 0,13 HK$ |
| Neuca SA | | | 2,42 % | 16,00 PLN |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,40 % | 0,48 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,81 % | 0,16 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8,63 % | 0,22 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,47 % | 0,13 $ |
| HCL Technologies Ltd | | | 3,59 % | 12,00 ₹ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,39 % | 0,04 TRY |
| Global X Information Technology Covered Call & Growth ETF | | | 12,54 % | 0,22 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,76 % | 0,19 $ |
| Novorossiysk Commercial Sea Port PJSC | | | 12,96 % | 0,96 RUB |
| Value-Holdings AG | | | 0,56 % | 0,04 € |
| Athens Water Supply & Sewerage Co | | | 0,97 % | 0,07 € |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,41 % | 0,60 $ |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,72 % | 0,31 HK$ |
| Cathay Financial Holding Co Ltd | | | 5,42 % | 3,50 NT$ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5,23 % | 0,24 $ |
| Lewis Group Ltd | | | 10,65 % | 5,00 ZAR |
| PT MAP Aktif Adiperkasa Tbk | | | 0,61 % | 4,00 IDR |
| Bajaj Finserv Ltd | | | 0,05 % | 1,00 ₹ |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1,55 % | 0,02 HK$ |
| Bashneft PJSOC | | | 12,33 % | 147,31 RUB |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,32 % | 0,84 R$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,28 % | 0,04 $ |
| LMS Capital PLC | | | 16,04 % | 0,02 £ |
| Mahube Infrastructure Ltd | | | 10,26 % | 0,15 ZAR |
| Mphasis Ltd | | | 1,95 % | 57,00 ₹ |
| Texas Capital Government Money Market ETF | | | 2,61 % | 0,08 $ |
| UPL Ltd | | | 0,83 % | 6,00 ₹ |
| Advance Power Electronics Co Ltd | | | 3,72 % | 3,19 NT$ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,14 % | 0,06 ZAR |
| An-Shin Food Services Co Ltd | | | 2,06 % | 1,20 NT$ |
| Anant Raj Ltd | | | 0,14 % | 0,73 ₹ |
| Azearth Corp | | | 3,55 % | 23 ¥ |
| Bank of Chengdu Co Ltd Class A | | | 4,95 % | 0,89 CN¥ |
| Bashneft PJSOC | | | 7,73 % | 147,31 RUB |
| BenQ Medical Technology Corp | | | 3,96 % | 1,65 NT$ |
| Bio Planet SA | | | 0,60 % | 0,10 PLN |
| Carlsberg Brewery Malaysia Bhd | | | 4,82 % | 0,23 MYR |
| Cathay Financial Holding Co Ltd | | | 4,15 % | 2,53 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,54 % | 2,13 NT$ |
| CITIC Heavy Industries Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,93 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,94 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,33 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,88 % | 0,05 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,24 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,23 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,13 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,29 % | 0,02 $ |
| Dhampur Bio Organics Ltd | | | 1,46 % | 1,25 ₹ |
| Dodla Dairy Ltd | | | 0,30 % | 2,00 ₹ |
| Dollar General Corp BRDR | | | 1,52 % | 0,10 R$ |
| Explosive Co Ltd Class A | | | 1,63 % | 0,23 CN¥ |
| Goldtek Technology Co Ltd | | | 3,12 % | 1,00 NT$ |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0,25 % | 0,07 CN¥ |
| Guotai Haitong Securities Co Ltd Class A | | | 1,99 % | 0,28 CN¥ |
| Hollwin Urban Operation Service Group Co Ltd - Class H | | | 8,78 % | 0,25 HK$ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,63 % | 0,19 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5,38 % | 0,22 CN¥ |
| ITO EN Ltd | | | 1,39 % | 22 ¥ |
| ITO EN Ltd Preferred Shs Class 1 | | | 3,34 % | 28 ¥ |
| Jiangxi Chenguang New Materials Co Ltd | | | 0,73 % | 0,10 CN¥ |
| Kakiyasu Honten Co Ltd | | | 3,14 % | 85 ¥ |
| Kompap SA | | | 5,56 % | 1,30 PLN |
| KYE Systems Corp | | | 1,34 % | 0,60 NT$ |
| Maharashtra Scooters Ltd | | | 0,90 % | 60,00 ₹ |
| Manulife Holdings Bhd | | | 3,79 % | 0,08 MYR |
| Micron Technology Inc BRDR | | | 0,28 % | 0,07 R$ |
| MTN Zakhele Futhi (RF) Ltd | | | 107,82 % | 20,00 ZAR |
| Nihon House Holdings Co Ltd | | | 3,28 % | 6 ¥ |
| Oceanic Beverages Co Inc | | | 2,88 % | 0,35 NT$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,77 % | 0,25 $ |
| Raccoon Holdings Inc | | | 3,01 % | 12 ¥ |
| Rock Field Co Ltd | | | 1,89 % | 14 ¥ |
| Shine Trend International Multimedia Tec | | | 6,44 % | 3,40 NT$ |
| Solomon Technology Corp | | | 0,66 % | 1,00 NT$ |
| Southern Publishing and Media Co Ltd A | | | 3,73 % | 0,55 CN¥ |
| SP Funds S&P Global Technology ETF | | | 0,40 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,99 % | 0,03 $ |
| Sunshine Insurance Group Co Ltd - Class H | | | 4,82 % | 0,21 HK$ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,62 % | 2,00 ₹ |
| Tianjin Jinbin Development Co Ltd Class A | | | 3,88 % | 0,10 CN¥ |
| Tsogo Sun Ltd | | | 9,05 % | 0,30 ZAR |
| U-Media Communications Inc | | | 5,98 % | 2,50 NT$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,77 % | 0,33 HK$ |
| Ya-Man Ltd | | | 1,10 % | 5 ¥ |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 7,02 % | 0,07 CN¥ |