| Covestro AG | | | 0,00 % | 3,40 € |
| Schaeffler AG | | | 5,35 % | 0,50 € |
| Micron Technology Inc | | | 0,37 % | 0,10 $ |
| Anglo American PLC | | | 2,56 % | 1,68 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,48 % | 0,21 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,75 $ |
| Ingredion Inc | | | 2,36 % | 0,65 $ |
| Global X S&P 500 Covered Call ETF | | | 13,42 % | 0,49 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,80 % | 0,23 $ |
| Brookfield Real Assets Income Fund Inc. | | | 10,64 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 7,90 % | 0,50 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 19,80 % | 0,27 $ |
| Georg Fischer AG | | | 2,07 % | 1,00 CHF |
| Talgo SA | | | 0,00 % | 0,08 € |
| Prosegur Cash SA | | | 4,94 % | 0,00 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,05 % | 0,14 $ |
| Life Storage Inc | | | 0,00 % | 1,00 $ |
| Wipro Ltd ADR | | | 2,27 % | 0,03 $ |
| ZTO Express (Cayman) Inc ADR | | | 3,94 % | 0,25 $ |
| Argan | | | 5,09 % | 2,60 € |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2,80 % | 0,11 € |
| Chemtrade Logistics Income Fund | | | 6,24 % | 0,05 CA$ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,26 $ |
| Embotelladora Andina SA | | | 6,73 % | 32 CLP |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,59 % | 0,15 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 0,40 $ |
| Raisio Oyj Class V | | | 4,44 % | 0,14 € |
| Nestle India Ltd | | | 1,63 % | 6,50 ₹ |
| Koc Holding AS ADR | | | 4,79 % | 0,31 $ |
| Siam Cement PCL shs Foreign Registered | | | 3,08 % | 10,00 € |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,70 CHF |
| UBAM - Global High Yield Solution AD | | | 8,96 % | 4,64 $ |
| Glaston Oyj | | | 4,53 % | 0,06 € |
| AIFU Inc | | | 0,00 % | 0,15 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,72 % | 0,04 $ |
| Nyfosa AB | | | 2,98 % | 0,95 SEK |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,10 NZ$ |
| Credit Agricole Alpes Provence | | | 4,29 % | 3,31 € |
| Global X Dow 30 Covered Call ETF | | | 8,61 % | 0,20 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,64 % | 0,25 $ |
| Paragon Care Ltd | | | 0,00 % | 0,01 AU$ |
| Invesco Asia Dragon Trust | | | 2,25 % | 0,08 £ |
| Nippon Active Value Fund PLC | | | 1,60 % | 0,02 £ |
| Remedy Entertainment PLC | | | 0,00 % | 0,17 € |
| Zaklady Magnezytowe Ropczyce SA | | | 4,17 % | 1,30 PLN |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1,94 % | 0,64 € |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1,94 % | 0,64 € |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,53 % | 5.050 ₩ |
| Elbit Imaging Ltd | | | 0,00 % | 0,50 ₪ |
| Saudi National Bank | | | 5,56 % | 0,68 SAR |
| Telecom Egypt SAE | | | 7,83 % | 1,00 EGP |
| Adacel Technologies Ltd | | | 6,45 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2,68 % | 3,00 € |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6,39 % | 39,20 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,38 % | 0,04 $ |
| Diverger Ltd | | | 8,88 % | 0,02 AU$ |
| Harel Insurance Investments & Financial Services Ltd | | | 4,30 % | 1,41 ₪ |
| Honkarakenne Oyj Class B | | | 3,27 % | 0,25 € |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1,31 % | 0,14 ฿ |
| Kuwait Telecommunications Co KSC | | | 6,25 % | 0,030 KWD |
| Loma Negra Cia Industria Argentina SA | | | 0,00 % | 8,80 ARS |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 8,37 % | 0,04 € |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1,89 % | 0,24 € |
| PT Solusi Bangun Indonesia Tbk | | | 3,84 % | 23,98 IDR |
| Raisio Oyj Class K | | | 4,51 % | 0,14 € |
| Shufersal Ltd Class B | | | 3,45 % | 0,53 ₪ |
| SK Innovation Co Ltd | | | 2,04 % | 0 ₩ |
| Vanguard US Total Market Shares Index ETF | | | 1,06 % | 0,96 AU$ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,54 % | 6 ¥ |
| Al Ahleia Insurance Co SAKP | | | 1,87 % | 0,033 KWD |
| Analyst I M S Investment Management Services Ltd | | | 1,23 % | 0,45 ₪ |
| ASN Broker PCL | | | 0,00 % | 0,08 ฿ |
| Atreyu Capital Market Ltd | | | 5,29 % | 2,31 ₪ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 127,66 % | 1,00 € |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4,02 % | 0,17 ฿ |
| BGFecomaterials Co Ltd | | | 1,71 % | 93 ₩ |
| Cerner Corp BRDR | | | 0,00 % | 0,63 R$ |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 1,01 % | 0,35 CN¥ |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2,71 % | 0,11 CN¥ |
| CJ CheilJedang Corp | | | 2,61 % | 5.000 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.100 ₩ |
| Construtora Adolpho Lindenberg SA | | | 2,47 % | 0,54 R$ |
| Corporativo Fragua SAB de CV Class B | | | 2,58 % | 10,20 MX$ |
| CPR Invest - Dynamic Class A - Dist | | | 2,18 % | 30,58 € |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 47,22 € |
| CPR Invest - Global Resources A EUR Inc | | | 0,76 % | 1,26 € |
| CPR Invest - Global Resources A USD Inc | | | 0,71 % | 1,23 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,02 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,99 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,78 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,22 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,28 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,26 % | 0,01 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,16 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,29 % | 0,02 $ |
| 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 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| DaeChang Steel Co Ltd | | | 6,38 % | 150 ₩ |
| Dollar General Corp BRDR | | | 1,50 % | 0,11 R$ |
| DYP | | | 1,80 % | 60 ₩ |
| Eagon Holdings Co Ltd | | | 1,07 % | 70 ₩ |
| Eastern Province Cement Co | | | 5,16 % | 1,10 SAR |
| Eezy PLC | | | 0,00 % | 0,10 € |
| Eusu Holdings Co Ltd | | | 5,91 % | 400 ₩ |
| FMS Enterprises Migun Ltd | | | 15,97 % | 1,63 ₪ |
| Formula Systems (1985) Ltd | | | 1,22 % | 2,56 ₪ |
| Haesung DS Co Ltd | | | 2,84 % | 600 ₩ |
| Haesung Industry Co Ltd | | | 2,90 % | 175 ₩ |
| Hankook Tire & Technology Co Ltd | | | 5,04 % | 700 ₩ |
| Hannet Co Ltd | | | 3,83 % | 100 ₩ |
| ICARES Medicus Inc | | | 0,17 % | 0,45 NT$ |
| Interojo Co Ltd | | | 1,83 % | 450 ₩ |
| iWin Co Ltd | | | 0,00 % | 100 ₩ |
| Jadroagent DD | | | 4,81 % | 50,00 € |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,64 % | 0,30 CN¥ |
| Kama Holdings Ltd | | | 1,16 % | 22,20 ₹ |
| Kingdom Holding Co | | | 3,29 % | 0,07 SAR |
| Korea Computer & Systems Inc | | | 1,74 % | 220 ₩ |
| Korea Computer Inc | | | 5,65 % | 180 ₩ |
| Korea Computer Terminal Inc | | | 1,53 % | 50 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,81 % | 160 ₩ |
| Kuwait National Cinema Co | | | 7,08 % | 0,030 KWD |
| Kyungdong Invest Co Ltd | | | 1,23 % | 750 ₩ |
| Logisys Inc | | | 3,51 % | 150 ₩ |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3,95 % | 0,07 € |
| Maven Income & Growth VCT 3 | | | 6,78 % | 0,02 £ |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,30 R$ |
| Muhak Co Ltd | | | 6,82 % | 230 ₩ |
| Ningbo David Medical Device Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| Nishimatsuya Chain Co Ltd | | | 1,53 % | 13 ¥ |
| O Rt Technologies Ltd | | | 3,09 % | 0,50 ₪ |
| Oula Fuel Marketing Co KSC | | | 1,21 % | 0,005 KWD |
| Pihlajalinna Oyj | | | 2,45 % | 0,30 € |
| PT Garudafood Putra Putri Jaya Tbk | | | 2,62 % | 6,00 IDR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,60 % | 1,75 € |
| Qian Hu Corp Ltd | | | 2,65 % | 0,00 SGD |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Relais Group PLC | | | 2,07 % | 0,36 € |
| S&D Co Ltd | | | 0,60 % | 150 ₩ |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2,33 % | 0,15 TRY |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0,00 % | 2,63 € |
| Seoul Semiconductor Co Ltd | | | 1,93 % | 460 ₩ |
| Seoul Viosys Co Ltd | | | 0,00 % | 59 ₩ |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0,20 % | 0,38 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,87 % | 0,11 CN¥ |
| Siam Cement PCL | | | 3,00 % | 10,00 ฿ |
| SJM Co Ltd | | | 5,19 % | 150 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2,97 % | 47 ₩ |
| Sunjin Beauty Science Co Ltd | | | 0,47 % | 10 ₩ |
| SVOA PCL | | | 4,45 % | 0,06 ฿ |
| Synel M L L Payway Ltd | | | 17,31 % | 0,88 ₪ |
| TDG Holding Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Tecnon Electronics Co Ltd Class A | | | 0,29 % | 0,20 CN¥ |
| Thob Al Aseel Co | | | 4,65 % | 0,08 SAR |
| Thu Dau Mot Water JSC | | | 2,52 % | 1.170 ₫ |
| Walvax Biotechnology Co Ltd Class A | | | 0,09 % | 0,03 CN¥ |
| Wonlim Corp | | | 2,48 % | 250 ₩ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 1,08 % | 0,29 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Y.H.Dimri Building & Development Ltd | | | 2,18 % | 3,31 ₪ |
| Yeb Net Inc | | | 2,83 % | 100 ₩ |