| Oracle Corp | | | 0.83% | $0.32 |
| McCormick & Co Inc | | | 2.37% | $0.34 |
| Invesco Mortgage Capital Inc | | | 19.37% | $0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.33% | $0.20 |
| Global X Russell 2000 Covered Call ETF | | | 11.86% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 11.45% | $0.35 |
| McCormick & Co Inc | | | 2.37% | $0.34 |
| Labrador Iron Ore Royalty Corp | | | 10.25% | CA$2.10 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| China Resources Power Holdings Co Ltd | | | 5.08% | HK$0.25 |
| Life Storage Inc | | | 0.00% | $0.86 |
| Mobile TeleSystems PJSC | | | 16.42% | RUB 10.55 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.87% | $0.14 |
| Morgan Sindall Group PLC | | | 3.10% | £0.30 |
| Tatneft PJSC | | | 18.86% | RUB 16.52 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.60 |
| Ten Pao Group Holdings Ltd | | | 9.67% | HK$0.06 |
| Harvia PLC Ordinary Shares | | | 1.58% | €0.19 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.40% | $0.11 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.67% | $0.24 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.77% | $0.15 |
| Tatneft PJSC | | | 18.94% | RUB 16.52 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 50 |
| Daiseki Co Ltd | | | 1.83% | JP¥23 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.08 |
| ADO Optronic Corp | | | 0.07% | NT$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Central Security Patrols Co Ltd | | | 2.01% | JP¥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) | | | 4.95% | $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) | | | 5.45% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.47% | $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) | | | 4.25% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.64% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.59% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.53% | $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 | | | 4.99% | $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% | JP¥3 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.31% | CN¥0.20 |
| Hwa Fong Rubber Ind Co Ltd | | | 8.52% | NT$0.50 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.24 |
| 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 | | | 1.23% | ₹1.50 |
| Quest Diagnostics Inc BRDR | | | 1.33% | R$1.75 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.70% | €0.04 |
| Varia Bhd | | | 0.00% | MYR 0.03 |
| Xcel Energy Inc BRDR | | | 2.28% | R$1.29 |