| Bank of Nova Scotia | | | 5,31 % | 0,70 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,84 % | 0,48 $ |
| Comcast Corp | | | 3,39 % | 0,13 $ |
| Oracle Corp | | | 0,83 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,64 % | 0,38 € |
| Merlin Properties SOCIMI SA | | | 4,52 % | 0,06 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,26 % | 0,21 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,56 CA$ |
| Beijing Enterprises Holdings Ltd | | | 6,15 % | 0,30 HK$ |
| Husqvarna AB Class B | | | 6,85 % | 1,10 SEK |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,84 % | 1,38 € |
| Gap Inc | | | 2,72 % | 0,23 $ |
| Global X S&P 500 Covered Call ETF | | | 11,39 % | 0,04 $ |
| Brilliance China Automotive Holdings Ltd | | | 162,47 % | 0,11 HK$ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,39 % | 0,51 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,48 % | 0,42 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Husqvarna AB Class A | | | 6,83 % | 1,10 SEK |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,02 CHF |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,30 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,50 % | 0,02 £ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,42 % | 2,28 CHF |
| Regis Resources Ltd | | | 0,00 % | 0,06 AU$ |
| Corporacion Financiera Alba SA | | | 1,16 % | 0,50 € |
| InterDigital Inc | | | 1,05 % | 0,20 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,64 $ |
| Hunting PLC | | | 2,29 % | 0,03 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,08 % | 0,86 € |
| Aluminium of Egypt SA | | | 4,51 % | 0,42 EGP |
| Nick Scali Ltd | | | 4,36 % | 0,08 AU$ |
| Yuexiu Real Estate Investment Trust | | | 7,98 % | 0,15 HK$ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Chasen Holdings Ltd | | | 42,25 % | 0,00 SGD |
| CUB Elecparts Inc | | | 2,91 % | 4,73 NT$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 2,84 % | 2,67 £ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,30 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,03 $ |
| Alliance Resources Ltd | | | 0,00 % | 0,43 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Changhong Jiahua Holding Ltd | | | 9,26 % | 0,02 HK$ |
| General for Ceramic & Porcelain | | | 0,00 % | 0,15 EGP |
| Goodluck India Ltd | | | 0,88 % | 0,75 ₹ |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,02 HK$ |
| Multifield International Holdings Ltd | | | 4,30 % | 0,03 HK$ |
| Ohmori Co Ltd | | | 9,39 % | 5 ¥ |
| Planet Inc | | | 3,52 % | 19 ¥ |
| Reece Ltd | | | 1,13 % | 0,10 AU$ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,07 $ |
| Symphony Ltd | | | 1,49 % | 5,00 ₹ |
| Tiong Nam Logistics Holdings Bhd | | | 0,00 % | 0,04 MYR |
| X-Legend Entertainment Co Ltd | | | 7,96 % | 1,07 NT$ |