| Faes Farma SA | | | 4,11 % | 0,03 € |
| 3i Group PLC | | | 1,68 % | 0,03 £ |
| Global X SuperDividend ETF | | | 10,05 % | 0,91 $ |
| goeasy Ltd | | | 3,69 % | 0,09 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,03 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,93 % | 0,16 $ |
| Global X Uranium ETF | | | 3,06 % | 0,12 $ |
| BlackRock Income Trust | | | 9,40 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,96 % | 0,21 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,13 $ |
| Global X Lithium & Battery Tech ETF | | | 0,47 % | 0,35 $ |
| 3i Infrastructure PLC | | | 3,65 % | 0,04 £ |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,52 % | 0,04 $ |
| Global X MSCI Argentina ETF | | | 1,39 % | 0,09 $ |
| BlackRock Core Bond Trust | | | 8,97 % | 0,13 $ |
| Global X Silver Miners ETF | | | 1,12 % | 0,20 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,08 $ |
| Global X Copper Miners ETF | | | 1,22 % | 0,43 $ |
| Ituran Location and Control Ltd | | | 5,66 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,14 % | 0,08 $ |
| Global X SuperIncome Preferred ETF | | | 6,59 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,03 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,20 $ |
| Global X MSCI Greece ETF | | | 3,91 % | 0,04 $ |
| Global X MSCI Colombia ETF | | | 5,58 % | 0,45 $ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,11 HK$ |
| Texwinca Holdings Ltd | | | 2,56 % | 0,13 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,91 % | 0,06 $ |
| Global X Guru Index ETF | | | 0,16 % | 0,98 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 8,61 % | 0,20 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,16 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,26 % | 30 CLP |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,68 % | 0,04 € |
| Global X Gold Explorers ETF | | | 1,01 % | 0,36 $ |
| Global X MSCI China Consumer Disc ETF | | | 2,74 % | 0,17 $ |
| Global X MSCI China Energy ETF | | | 6,22 % | 0,25 $ |
| Global X MSCI Norway ETF | | | 4,09 % | 0,43 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,19 % | 0,01 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 2,79 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Cementos Argos SA | | | 3,80 % | 35,00 COP |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,77 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,64 % | 0,03 € |
| Global X FTSE Southeast Asia ETF | | | 3,49 % | 0,38 $ |
| Global X MSCI China Comm Services ETF | | | 0,84 % | 0,08 $ |
| Global X MSCI China Financials ETF | | | 4,95 % | 0,37 $ |
| Global X MSCI China Industrials ETF | | | 2,63 % | 0,16 $ |
| Global X MSCI China Materials ETF | | | 0,84 % | 0,13 $ |
| Global X Social Media ETF | | | 0,27 % | 0,11 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,20 $ |
| SPDR SSgA Global Allocation ETF | | | 2,77 % | 0,34 $ |
| SPDR SSgA Income Allocation ETF | | | 4,96 % | 0,37 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,01 HK$ |
| USCF Gold Strategy Plus Income Fund | | | 0,00 % | 1,44 $ |
| Wah Ha Realty Co Ltd | | | 2,18 % | 0,11 HK$ |
| Winfair Investment Co Ltd | | | 3,11 % | 0,05 HK$ |
| Ya-Man Ltd | | | 1,19 % | 2 ¥ |