| Faes Farma SA | | | 6,41 % | 0,03 € |
| Global X SuperDividend ETF | | | 10,63 % | 0,91 $ |
| 3i Group PLC | | | 1,86 % | 0,03 £ |
| goeasy Ltd | | | 2,69 % | 0,09 CA$ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,16 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Global X Uranium ETF | | | 5,41 % | 0,12 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,08 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Global X Lithium & Battery Tech ETF | | | 1,39 % | 0,35 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,13 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,21 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,04 $ |
| Global X MSCI Argentina ETF | | | 1,00 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
| Global X Silver Miners ETF | | | 0,35 % | 0,20 $ |
| Global X SuperIncome Preferred ETF | | | 5,85 % | 0,16 $ |
| Ituran Location and Control Ltd | | | 5,67 % | 0,12 $ |
| Global X Copper Miners ETF | | | 1,22 % | 0,43 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| 3i Infrastructure PLC | | | 3,56 % | 0,04 £ |
| Tai Cheung Holdings Ltd | | | 7,77 % | 0,11 HK$ |
| Texwinca Holdings Ltd | | | 4,26 % | 0,13 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,06 $ |
| Global X MSCI Colombia ETF | | | 6,76 % | 0,45 $ |
| Global X MSCI Greece ETF | | | 2,29 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,20 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Global X Guru Index ETF | | | 0,38 % | 0,98 $ |
| Global X MSCI China Energy ETF | | | 8,80 % | 0,25 $ |
| Global X MSCI Norway ETF | | | 5,14 % | 0,43 $ |
| Modern Healthcare Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,50 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,42 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Global X FTSE Southeast Asia ETF | | | 3,63 % | 0,38 $ |
| Global X Gold Explorers ETF | | | 0,05 % | 0,36 $ |
| Global X MSCI China Comm Services ETF | | | 1,18 % | 0,08 $ |
| Global X MSCI China Consumer Disc ETF | | | 3,01 % | 0,17 $ |
| Global X MSCI China Financials ETF | | | 5,31 % | 0,37 $ |
| Global X MSCI China Industrials ETF | | | 4,43 % | 0,16 $ |
| Global X MSCI China Materials ETF | | | 2,31 % | 0,13 $ |
| Global X Social Media ETF | | | 0,46 % | 0,11 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,72 % | 0,20 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,11 % | 0,01 $ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,34 $ |
| SPDR SSgA Income Allocation ETF | | | 4,40 % | 0,37 $ |
| Tse Sui Luen Jewellery (International) Ltd | | | 0,00 % | 0,01 HK$ |
| USCF Gold Strategy Plus Income Fund | | | 6,74 % | 1,44 $ |
| Wah Ha Realty Co Ltd | | | 7,21 % | 0,11 HK$ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,05 HK$ |