| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| Toyota Motor Corp | | | 2,88 % | 20 ¥ |
| Tractor Supply Co | | | 1,49 % | 0,24 $ |
| Southern Copper Corp | | | 2,14 % | 0,05 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,48 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,13 % | 0,45 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,36 % | 0,02 SGD |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Global X S&P 500 Covered Call ETF | | | 9,24 % | 0,08 $ |
| Enviva Inc | | | 0,00 % | 0,53 $ |
| Wynn Resorts Ltd | | | 1,02 % | 0,50 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,12 $ |
| Reinsurance Group of America Inc | | | 1,65 % | 0,41 $ |
| Nissin Foods Holdings Co Ltd | | | 1,67 % | 13 ¥ |
| Lument Finance Trust Inc | | | 12,65 % | 0,06 $ |
| CapitaLand Integrated Commercial Trust | | | 5,18 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,19 % | 0,02 SGD |
| Konica Minolta Inc | | | 1,98 % | 15 ¥ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,01 SGD |
| Banco do Brasil SA BB Brasil | | | 9,46 % | 0,05 R$ |
| Sabana Industrial REIT | | | 7,05 % | 0,01 SGD |
| Westlake Chemical Partners LP | | | 8,39 % | 0,34 $ |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| ArcBest Corp | | | 0,47 % | 0,08 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,78 $ |
| Lucas Bols NV | | | 2,11 % | 0,31 € |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Kennametal Inc | | | 3,14 % | 0,20 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,26 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Frasers Centrepoint Trust | | | 7,97 % | 0,03 SGD |
| Sol Strategies Inc Ordinary Shares | | | 0,00 % | 0,85 CA$ |
| Superior Group Of Companies Inc | | | 3,66 % | 0,09 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,10 $ |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 3,62 % | 3,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 3,43 % | 3,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Citigroup Inc DR | | | 2,44 % | 0,09 R$ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,45 % | 0,10 R$ |
| Enaex SA | | | 3,88 % | 0,11 $ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,00 SGD |
| Japan Foods Holding Ltd | | | 1,21 % | 0,01 SGD |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,87 % | 0,22 $ |
| Macatawa Bank Corp | | | 2,43 % | 0,03 $ |
| PEC Ltd | | | 3,08 % | 0,03 SGD |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,50 % | 0,07 AU$ |
| Tupy SA | | | 6,07 % | 0,17 R$ |
| Tupy SA | | | 6,07 % | 0,11 R$ |