| Oracle Corp | | | 0.80% | $0.32 |
| McCormick & Co Inc | | | 2.56% | $0.34 |
| Invesco Mortgage Capital Inc | | | 17.87% | $0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.25% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 13.32% | $0.35 |
| Global X Russell 2000 Covered Call ETF | | | 12.77% | $0.25 |
| McCormick & Co Inc | | | 2.55% | $0.34 |
| Labrador Iron Ore Royalty Corp | | | 8.57% | CA$2.10 |
| Cherry Hill Mortgage Investment Corp | | | 21.05% | $0.27 |
| China Resources Power Holdings Co Ltd | | | 5.79% | HK$0.25 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.22% | $0.14 |
| Life Storage Inc | | | 0.00% | $0.86 |
| Morgan Sindall Group PLC | | | 3.08% | £0.30 |
| Mobile TeleSystems PJSC | | | 20.00% | RUB 10.55 |
| Tatneft PJSC | | | 22.97% | RUB 16.52 |
| Ten Pao Group Holdings Ltd | | | 5.46% | HK$0.06 |
| Chemtrade Logistics Income Fund | | | 6.17% | CA$0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.12% | $0.11 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.60 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.66% | $0.24 |
| Harvia PLC | | | 1.48% | €0.19 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.67% | $0.15 |
| Tatneft PJSC | | | 23.07% | RUB 16.52 |
| Daiseki Co Ltd | | | 1.96% | JP¥23 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.14% | €0.04 |
| UMS Integration Ltd | | | 3.38% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 50 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.31% | $0.05 |
| SHL Consolidated Bhd | | | 5.08% | MYR 0.08 |
| ADO Optronic Corp | | | 1.21% | NT$0.18 |
| Central Security Patrols Co Ltd | | | 2.37% | JP¥23 |
| Cochin Shipyard Ltd | | | 0.81% | ₹1.25 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.94% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.82% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.09% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.25% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.23% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.26% | $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 | | | 1.32% | JP¥3 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 0.99% | CN¥0.20 |
| Hwa Fong Rubber Ind Co Ltd | | | 9.17% | NT$0.50 |
| Jiangsu Jibeier Pharmaceutical Co Ltd Class A | | | 2.46% | CN¥0.24 |
| Kamdhenu Ltd | | | 0.68% | ₹0.08 |
| Lovable Lingerie Ltd | | | 0.00% | ₹0.50 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.25 |
| NBCC India Ltd | | | 1.23% | ₹0.31 |
| NLC India Ltd | | | 1.29% | ₹1.50 |
| Quest Diagnostics Inc BRDR | | | 1.34% | R$1.75 |
| Scope Metals Group Ltd | | | 1.67% | ₪2.00 |
| Varia Bhd | | | 0.00% | MYR 0.03 |
| Xcel Energy Inc BRDR | | | 2.24% | R$1.29 |