| Invesco Mortgage Capital Inc | | | 19,45 % | 0,05 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,67 % | 0,22 $ |
| Prosegur Compania De Seguridad SA | | | 5,40 % | 0,03 € |
| Global X S&P 500 Covered Call ETF | | | 12,82 % | 0,45 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,08 % | 0,21 $ |
| PT Astra International Tbk | | | 6,27 % | 27,00 IDR |
| Cherry Hill Mortgage Investment Corp | | | 23,61 % | 0,27 $ |
| Fluidra SA | | | 2,60 % | 0,21 € |
| RusHydro PJSC ADR | | | 0,00 % | 0,05 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 23,53 % | 0,14 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,06 % | 0,15 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 4,56 % | 0,24 HK$ |
| Global X S&P 500 Covered Call & Growth ETF | | | 22,99 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 5,19 % | 0,05 CA$ |
| Ten Pao Group Holdings Ltd | | | 5,39 % | 0,03 HK$ |
| Two Harbors Investment Corp A | | | 8,75 % | 0,51 $ |
| China Resources Gas Group Ltd | | | 4,80 % | 0,15 HK$ |
| Nick Scali Ltd | | | 2,57 % | 0,23 AU$ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,40 % | 0,48 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Harvia PLC | | | 2,08 % | 0,19 € |
| KSH Holdings Ltd | | | 3,66 % | 0,01 SGD |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,57 % | 0,45 $ |
| Alarko Holding AS | | | 3,23 % | 0,08 TRY |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,62 % | 0,38 R$ |
| Daiseki Co Ltd | | | 2,33 % | 23 ¥ |
| 360 Capital Group | | | 140,73 % | 0,01 AU$ |
| 360 Capital REIT | | | 7,41 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,26 % | 35 CLP |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,21 % | 0,05 $ |
| K3 Capital Group PLC | | | 0,00 % | 0,04 £ |
| SHL Consolidated Bhd | | | 5,29 % | 0,05 MYR |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3,75 % | 0,21 CN¥ |
| Accel Group Holdings Ltd Class A | | | 1,40 % | 0,03 HK$ |
| Australian Unity Office Fund | | | 17,75 % | 0,04 AU$ |
| Catrion Catering Holding Co | | | 2,43 % | 1,40 SAR |
| Central Security Patrols Co Ltd | | | 2,26 % | 20 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,95 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,02 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,27 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,33 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,31 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,20 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,26 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 3 ¥ |
| Hindprakash Industries Ltd | | | 0,35 % | 1,00 ₹ |
| Kamdhenu Ltd | | | 0,90 % | 0,05 ₹ |
| MOIL Ltd | | | 1,50 % | 3,00 ₹ |
| Ourofino SA | | | 0,43 % | 0,19 R$ |
| Quest Diagnostics Inc BRDR | | | 1,25 % | 1,54 R$ |
| South West Pinnacle Exploration Ltd | | | 0,88 % | 0,50 ₹ |
| Star Group Asia Ltd - Class H | | | 0,00 % | 0,02 HK$ |
| Tea Life Co Ltd | | | 2,62 % | 20 ¥ |
| Telecom Digital Holdings Ltd | | | 7,25 % | 0,06 HK$ |
| Telecom Service One Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Varia Bhd | | | 0,00 % | 0,03 MYR |
| Vietnam National Seed Group JSC | | | 5,03 % | 1.500 ₫ |