| Main Street Capital Corp | | | 7,24 % | 0,21 $ |
| S&P Global Inc | | | 0,76 % | 0,57 $ |
| Equinix Inc | | | 2,11 % | 2,46 $ |
| Valero Energy Corp | | | 3,28 % | 0,90 $ |
| D.R. Horton Inc | | | 1,29 % | 0,18 $ |
| Aperam SA | | | 7,37 % | 0,44 € |
| Elecnor SA | | | 2,71 % | 0,06 € |
| WR Berkley Corp | | | 0,49 % | 0,86 $ |
| Stolt-Nielsen Ltd | | | 9,82 % | 0,25 $ |
| DCC PLC | | | 4,40 % | 0,49 £ |
| Nu Skin Enterprises Inc Class A | | | 3,02 % | 0,37 $ |
| Haverty Furniture Companies Inc | | | 6,37 % | 0,20 $ |
| HF Sinclair Corp | | | 4,90 % | 0,35 $ |
| SBI Holdings Inc | | | 3,75 % | 20 ¥ |
| CTF Services Ltd | | | 8,05 % | 0,29 HK$ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,52 % | 0,03 CA$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,08 % | 0,13 CA$ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,33 % | 0,09 € |
| Grifols SA ADR | | | 0,00 % | 0,22 $ |
| SATS Ltd | | | 1,64 % | 0,06 SGD |
| The Japan Steel Works Ltd | | | 1,13 % | 28 ¥ |
| Global X Gold Yield ETF Common | | | 5,26 % | 0,02 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,94 % | 0,31 € |
| Fidelity Enhanced High Yield ETF | | | 7,00 % | 0,24 $ |
| Hammond Power Solutions Inc Class A | | | 0,95 % | 0,07 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,57 % | 0,03 CA$ |
| abrdn Asia Focus PLC | | | 2,33 % | 0,04 £ |
| Global X NASDAQ-100 Covered Call ETF | | | 11,84 % | 0,03 CA$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,70 % | 0,35 ฿ |
| Nippon Seiki Co Ltd | | | 5,88 % | 20 ¥ |
| Provident Financial Holdings Inc | | | 3,67 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Elve SA | | | 7,69 % | 0,25 € |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,12 % | 0,04 CA$ |
| Global X S&P 500 Covered Call ETF | | | 10,66 % | 0,05 $ |
| Haverty Furniture Companies Inc Class A | | | 6,01 % | 0,19 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,31 % | 0,13 CA$ |
| Indorama Ventures PCL | | | 3,48 % | 0,35 ฿ |
| Kowloon Development Co Ltd | | | 7,46 % | 0,22 HK$ |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3,35 % | 4,20 CHF |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,06 $ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Bar Pacific Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Catrion Catering Holding Co | | | 2,04 % | 1,50 SAR |
| Chien Kuo Construction Co Ltd | | | 4,65 % | 3,13 NT$ |
| Clime Capital Ltd Hybrid Security | | | 5,30 % | 0,01 AU$ |
| CP Capital Ltd | | | 2,94 % | 1,00 ₹ |
| Dynasty Ceramic PCL | | | 8,16 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,02 ฿ |
| Focus Systems Corp | | | 3,45 % | 5 ¥ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8,36 % | 0,17 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,28 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,88 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,95 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,24 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,14 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,91 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,70 % | 0,03 CA$ |
| Home Pottery PCL | | | 6,03 % | 0,02 ฿ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,56 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,41 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,75 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,67 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,09 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,81 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,67 % | 0,05 $ |
| Jamna Auto Industries Ltd | | | 2,26 % | 0,18 ₹ |
| Karmarts PCL | | | 6,07 % | 0,05 ฿ |
| Litigation Capital Management Ltd | | | 2,75 % | 0,00 £ |
| Mars Semiconductor Corp | | | 0,89 % | 0,11 NT$ |
| Nippon Thompson Co Ltd | | | 4,92 % | 8 ¥ |
| NKK Switches Co Ltd | | | 1,84 % | 50 ¥ |
| Opal Balance Investments Ltd | | | 6,39 % | 0,03 ₪ |
| Overseas Commerce Ltd | | | 4,48 % | 0,02 ₪ |
| Prashkovsky Investments and Construction Ltd | | | 1,78 % | 1,49 ₪ |
| Quadpack Industries SA | | | 0,00 % | 0,14 € |
| Saha Pathanapibul PCL | | | 4,12 % | 0,60 ฿ |
| Seafco PCL | | | 1,52 % | 0,06 ฿ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 10,36 % | 0,22 ฿ |
| Sylogist Ltd | | | 0,45 % | 0,10 CA$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,16 % | 0,19 ฿ |
| TJX Companies Inc BRDR | | | 0,97 % | 0,96 R$ |
| TPR Co Ltd | | | 5,31 % | 30 ¥ |
| USS Co Ltd | | | 3,12 % | 13 ¥ |
| Zhulian Corp Bhd | | | 3,54 % | 0,02 MYR |