| Oracle Corp | | | 0,83 % | 0,32 $ |
| McCormick & Co Inc | | | 2,37 % | 0,34 $ |
| Invesco Mortgage Capital Inc | | | 19,61 % | 0,90 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,38 % | 0,20 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,91 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 11,50 % | 0,35 $ |
| McCormick & Co Inc | | | 2,37 % | 0,34 $ |
| Labrador Iron Ore Royalty Corp | | | 10,27 % | 2,10 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,27 $ |
| China Resources Power Holdings Co Ltd | | | 5,03 % | 0,25 HK$ |
| Life Storage Inc | | | 0,00 % | 0,86 $ |
| Mobile TeleSystems PJSC | | | 16,32 % | 10,55 RUB |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,99 % | 0,14 $ |
| Morgan Sindall Group PLC | | | 3,09 % | 0,30 £ |
| Tatneft PJSC | | | 18,74 % | 16,52 RUB |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,60 $ |
| Ten Pao Group Holdings Ltd | | | 9,93 % | 0,06 HK$ |
| Harvia PLC Ordinary Shares | | | 1,57 % | 0,19 € |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,51 % | 0,11 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11,73 % | 0,24 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 11,82 % | 0,15 $ |
| Tatneft PJSC | | | 18,82 % | 16,52 RUB |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 50 CLP |
| Daiseki Co Ltd | | | 1,83 % | 23 ¥ |
| SHL Consolidated Bhd | | | 7,47 % | 0,08 MYR |
| ADO Optronic Corp | | | 0,07 % | 0,18 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Central Security Patrols Co Ltd | | | 2,01 % | 23 ¥ |
| Cochin Shipyard Ltd | | | 0,86 % | 1,25 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,01 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,97 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,04 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,48 % | 0,05 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,49 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,14 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,27 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,66 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,59 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,80 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,02 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| 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 | | | 1,03 % | 3 ¥ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,26 % | 0,20 CN¥ |
| Hwa Fong Rubber Ind Co Ltd | | | 8,52 % | 0,50 NT$ |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2,32 % | 0,24 CN¥ |
| Kamdhenu Ltd | | | 0,39 % | 0,80 ₹ |
| Lovable Lingerie Ltd | | | 0,00 % | 0,50 ₹ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,25 $ |
| NBCC India Ltd | | | 0,45 % | 0,31 ₹ |
| NLC India Ltd | | | 1,24 % | 1,50 ₹ |
| Quest Diagnostics Inc BRDR | | | 1,33 % | 1,75 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,70 % | 0,04 € |
| Varia Bhd | | | 0,00 % | 0,03 MYR |
| Xcel Energy Inc BRDR | | | 2,28 % | 1,29 R$ |