| Main Street Capital Corp | | | 7,76 % | 0,21 $ |
| S&P Global Inc | | | 0,80 % | 0,57 $ |
| Equinix Inc | | | 2,22 % | 2,46 $ |
| Valero Energy Corp | | | 3,94 % | 0,90 $ |
| D.R. Horton Inc | | | 1,28 % | 0,18 $ |
| Aperam SA | | | 7,34 % | 0,44 € |
| Elecnor SA | | | 3,13 % | 0,06 € |
| WR Berkley Corp | | | 0,45 % | 0,86 $ |
| Stolt-Nielsen Ltd | | | 11,33 % | 0,25 $ |
| DCC PLC | | | 4,15 % | 0,49 £ |
| Nu Skin Enterprises Inc Class A | | | 4,11 % | 0,37 $ |
| Haverty Furniture Companies Inc | | | 6,99 % | 0,20 $ |
| HF Sinclair Corp | | | 6,52 % | 0,35 $ |
| SBI Holdings Inc | | | 4,00 % | 20 ¥ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,29 % | 0,03 CA$ |
| CTF Services Ltd | | | 8,40 % | 0,29 HK$ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,75 % | 0,13 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,22 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,38 % | 0,09 € |
| The Japan Steel Works Ltd | | | 1,28 % | 28 ¥ |
| Global X Gold Yield ETF Common | | | 5,34 % | 0,02 CA$ |
| Fidelity Enhanced High Yield ETF | | | 7,13 % | 0,24 $ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,36 % | 0,03 CA$ |
| SATS Ltd | | | 1,07 % | 0,06 SGD |
| abrdn Asia Focus PLC | | | 2,61 % | 0,04 £ |
| Carmignac Portfolio Patrimoine Income A | | | 5,08 % | 0,31 € |
| Global X NASDAQ-100 Covered Call ETF | | | 12,39 % | 0,03 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,18 % | 0,05 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,23 % | 0,07 CA$ |
| Nippon Seiki Co Ltd | | | 4,55 % | 20 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Elve SA | | | 8,06 % | 0,25 € |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,61 % | 0,04 CA$ |
| Haverty Furniture Companies Inc Class A | | | 6,64 % | 0,19 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 9,00 % | 0,13 CA$ |
| Indorama Ventures PCL Shs Foreign Registered | | | 4,25 % | 0,35 ฿ |
| Kowloon Development Co Ltd | | | 7,31 % | 0,22 HK$ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3,57 % | 4,20 CHF |
| Provident Financial Holdings Inc | | | 3,76 % | 0,14 $ |
| 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 | | | 1,91 % | 1,50 SAR |
| Chien Kuo Construction Co Ltd | | | 4,44 % | 3,13 NT$ |
| Clime Capital Ltd Hybrid Security | | | 5,26 % | 0,01 AU$ |
| CP Capital Ltd | | | 1,25 % | 1,00 ₹ |
| Dynasty Ceramic PCL | | | 5,23 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,17 % | 0,02 ฿ |
| Focus Systems Corp | | | 3,93 % | 5 ¥ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8,36 % | 0,17 ฿ |
| Global X Active Canadian Bond ETF Common | | | 3,27 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,91 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,89 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 4,96 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,93 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,94 % | 0,03 CA$ |
| Home Pottery PCL | | | 4,96 % | 0,02 ฿ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,55 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,40 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,02 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,00 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,72 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12,47 % | 0,03 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 11,20 % | 0,05 $ |
| Indorama Ventures PCL | | | 3,70 % | 0,35 ฿ |
| Jamna Auto Industries Ltd | | | 2,41 % | 0,18 ₹ |
| Karmarts PCL | | | 4,61 % | 0,05 ฿ |
| Litigation Capital Management Ltd | | | 2,42 % | 0,00 £ |
| Mars Semiconductor Corp Ordinary Shares | | | 1,00 % | 0,11 NT$ |
| Nippon Thompson Co Ltd | | | 3,93 % | 8 ¥ |
| NKK Switches Co Ltd | | | 1,93 % | 50 ¥ |
| Opal Balance Investments Ltd | | | 7,27 % | 0,03 ₪ |
| Overseas Commerce Ltd | | | 4,38 % | 0,02 ₪ |
| Prashkovsky Investments and Construction Ltd | | | 2,05 % | 1,49 ₪ |
| Quadpack Industries SA | | | 0,00 % | 0,14 € |
| Saha Pathanapibul PCL | | | 4,05 % | 0,60 ฿ |
| Seafco PCL | | | 1,47 % | 0,06 ฿ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14,13 % | 0,22 ฿ |
| Sylogist Ltd | | | 0,48 % | 0,10 CA$ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,12 % | 0,19 ฿ |
| TJX Companies Inc BRDR | | | 0,95 % | 0,96 R$ |
| TPR Co Ltd | | | 4,72 % | 30 ¥ |
| USS Co Ltd | | | 3,00 % | 13 ¥ |
| Zhulian Corp Bhd | | | 3,67 % | 0,02 MYR |