| Oracle Corp | | | 1,39 % | 0,32 $ |
| Micron Technology Inc | | | 0,52 % | 0,12 $ |
| Geely Automobile Holdings Ltd | | | 1,28 % | 0,21 HK$ |
| 7C Solarparken AG | | | 2,77 % | 0,11 € |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9,45 % | 1,02 HK$ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,47 % | 0,18 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,33 % | 0,75 $ |
| Beijing Enterprises Holdings Ltd | | | 6,06 % | 0,85 HK$ |
| Ingredion Inc | | | 2,41 % | 0,65 $ |
| Global X S&P 500 Covered Call ETF | | | 12,35 % | 0,44 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,96 % | 0,21 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,34 % | 0,28 HK$ |
| Telefonica Brasil SA ADR | | | 6,11 % | 0,16 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Labrador Iron Ore Royalty Corp | | | 9,94 % | 0,90 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 17,49 % | 0,27 $ |
| Life Storage Inc | | | 0,00 % | 1,08 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27,09 % | 0,12 $ |
| Mobile TeleSystems PJSC | | | 19,87 % | 33,85 RUB |
| Chemtrade Logistics Income Fund | | | 7,30 % | 0,05 CA$ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,96 % | 0,13 $ |
| CD Projekt SA ADR | | | 0,46 % | 0,05 $ |
| Epsilon Net SA | | | 0,66 % | 0,04 € |
| Novorossiysk Commercial Sea Port PJSC | | | 10,54 % | 0,54 RUB |
| OTRS AG | | | 0,60 % | 0,15 € |
| Castings PLC | | | 6,97 % | 0,15 £ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,30 % | 0,20 $ |
| Sahara International Petrochemical Co | | | 4,73 % | 1,75 SAR |
| Global X Dow 30 Covered Call ETF | | | 7,24 % | 0,20 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,33 % | 0,24 $ |
| OSG Corp | | | 3,50 % | 23 ¥ |
| Echo Investment SA | | | 10,05 % | 0,22 PLN |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Arabian Centres Co | | | 7,37 % | 0,75 SAR |
| Chailease Holding Co Ltd | | | 5,36 % | 5,53 NT$ |
| Cristalerias de Chile SA CRISTALES | | | 0,25 % | 50 CLP |
| Metallurgical Corp of China Ltd Class A | | | 2,32 % | 0,08 CN¥ |
| Nanya Technology Corp | | | 0,00 % | 3,70 NT$ |
| Sinopec Kantons Holdings Ltd | | | 6,11 % | 0,12 HK$ |
| The Community Financial Corp | | | 0,00 % | 0,18 $ |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0,00 % | 0,26 $ |
| Abeo SA | | | 2,16 % | 0,40 € |
| Arrienda Rental Properties Socimi SA Ordinary Shares | | | 2,53 % | 0,04 € |
| Ashler et Manson SA | | | 0,00 % | 0,03 € |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,60 % | 0,10 CN¥ |
| BetterLife Holding Ltd Ordinary Shares | | | 9,57 % | 0,26 HK$ |
| BNK Banking Corp Ltd | | | 0,00 % | 0,34 AU$ |
| CF Bankshares Inc | | | 1,30 % | 0,05 $ |
| China Railway Construction Corp Ltd Class A | | | 4,27 % | 0,25 CN¥ |
| China Times Co Ltd | | | 3,94 % | 0,90 NT$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,92 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,82 % | 0,02 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,86 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,36 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,60 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,22 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,46 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,43 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,38 % | 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 | | | 5,03 % | 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 % | 0,03 € |
| Cypress Technology Co Ltd | | | 0,00 % | 3,03 NT$ |
| Dazzle Fashion Co Ltd Class A | | | 6,50 % | 1,00 CN¥ |
| Hoshino Resorts REIT Inc | | | 4,63 % | 3.598 ¥ |
| ICICI Prudential Life Insurance Co Ltd | | | 0,11 % | 0,55 ₹ |
| Inspired PLC | | | 5,46 % | 0,01 £ |
| Jujiang Construction Group Co Ltd Shs -H | | | 6,56 % | 0,04 HK$ |
| Kompap SA | | | 4,01 % | 0,45 PLN |
| MeiHua Holdings Group Co Ltd Class A | | | 6,14 % | 0,40 CN¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,20 % | 1,40 R$ |
| Mphasis Ltd | | | 2,42 % | 46,00 ₹ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Onyx Healthcare Inc | | | 2,67 % | 3,48 NT$ |
| Orient Electric Ltd Ordinary Shares | | | 0,70 % | 1,25 ₹ |
| PanRam International Corp | | | 10,74 % | 1,00 NT$ |
| Persistent Systems Ltd | | | 0,57 % | 5,50 ₹ |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5,75 % | 1.800 ₫ |
| Ponni Sugars (Erode) Ltd | | | 2,42 % | 5,50 ₹ |
| Primarius Technologies Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 7,17 % | 0,04 $ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shin Hung Co Ltd | | | 1,92 % | 120 ₩ |
| Shuifa Energas Gas Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Swaraj Engines Ltd | | | 3,16 % | 80,00 ₹ |
| Tainan Enterprise (Cayman) Co Ltd | | | 2,65 % | 1,57 NT$ |
| The Shanghai Commercial and Savings Bank | | | 4,13 % | 1,78 NT$ |
| Top Union Electronics Corp | | | 4,57 % | 0,57 NT$ |
| Twoway Communications Inc | | | 3,50 % | 0,50 NT$ |
| Verusa Holding AS | | | 0,11 % | 0,04 TRY |
| WinWay Technology Co Ltd Ordinary Shares | | | 0,79 % | 10,98 NT$ |
| Xcel Energy Inc BRDR | | | 2,39 % | 1,33 R$ |