| Faes Farma SA | | | 3.49% | €0.03 |
| 3i Group PLC | | | 2.40% | £0.03 |
| Global X SuperDividend ETF | | | 8.95% | $0.91 |
| goeasy Ltd | | | 4.52% | CA$0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Global X Uranium ETF | | | 3.80% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.16 |
| BlackRock Income Trust | | | 9.56% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 12.50% | $0.21 |
| Global X Lithium & Battery Tech ETF | | | 0.42% | $0.35 |
| BlackRock Taxable Municipal Bond Trust | | | 7.29% | $0.13 |
| Virtus Total Return Fund Inc. | | | 9.38% | $0.08 |
| 3i Infrastructure PLC | | | 3.59% | £0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.63% | $0.04 |
| BlackRock Core Bond Trust | | | 9.36% | $0.13 |
| Global X MSCI Argentina ETF | | | 0.78% | $0.09 |
| Global X Silver Miners ETF | | | 0.90% | $0.20 |
| Global X Copper Miners ETF | | | 2.14% | $0.43 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.43% | $0.08 |
| Ituran Location and Control Ltd | | | 4.55% | $0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.08 |
| Global X SuperIncome Preferred ETF | | | 6.33% | $0.16 |
| BlackRock Limited Duration Income | | | 9.86% | $0.20 |
| Global X MSCI Greece ETF | | | 3.14% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.29% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.29% | $0.12 |
| Global X MSCI Colombia ETF | | | 6.21% | $0.45 |
| Tai Cheung Holdings Ltd | | | 6.47% | HK$0.11 |
| Texwinca Holdings Ltd | | | 4.39% | HK$0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.06 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.67% | €0.03 |
| Global X FTSE Southeast Asia ETF | | | 3.72% | $0.38 |
| Global X Gold Explorers ETF | | | 1.63% | $0.36 |
| Global X MSCI China Energy ETF | | | 0.00% | $0.25 |
| Modern Healthcare Technology Holdings Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Food Holdings Bhd | | | 5.61% | MYR 0.20 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| Cheche Group Inc - Class A | | | 0.00% | $0.16 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Global X Guru Index ETF | | | 0.11% | $0.98 |
| Global X MSCI China Consumer Disc ETF | | | 2.32% | $0.17 |
| Global X MSCI Norway ETF | | | 3.23% | $0.43 |
| Global X Social Media ETF | | | 0.22% | $0.11 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.48% | $0.01 |
| State Street Multi-Asset Real Return ETF | | | 3.00% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cementos Argos SA | | | 2.83% | COP 35.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.44% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.52% | €0.04 |
| Global X MSCI China Comm Services ETF | | | 0.00% | $0.08 |
| Global X MSCI China Financials ETF | | | 0.00% | $0.37 |
| Global X MSCI China Industrials ETF | | | 0.00% | $0.16 |
| Global X MSCI China Materials ETF | | | 0.00% | $0.13 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.98% | $0.20 |
| State Street Global Allocation ETF | | | 3.37% | $0.34 |
| State Street Income Allocation ETF | | | 4.99% | $0.37 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.01 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $1.44 |
| Wah Ha Realty Co Ltd | | | 0.00% | HK$0.11 |
| Winfair Investment Co Ltd | | | 3.43% | HK$0.05 |
| Ya-Man Ltd | | | 1.28% | JP¥2 |