| DBS Group Holdings Ltd | | | 5,74 % | 0,54 SGD |
| Mowi ASA | | | 2,77 % | 1,50 NOK |
| Ellington Financial Inc | | | 12,98 % | 0,13 $ |
| Ellington Credit Co | | | 21,00 % | 0,08 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,92 % | 0,18 $ |
| Dorian LPG Ltd | | | 7,09 % | 1,00 $ |
| SK Hynix Inc DR | | | 0,16 % | 0,22 $ |
| Comfort Systems USA Inc | | | 0,27 % | 0,35 $ |
| Keyence Corp | | | 1,02 % | 175 ¥ |
| Genco Shipping & Trading Ltd | | | 3,94 % | 0,40 $ |
| Howmet Aerospace Inc | | | 0,23 % | 0,08 $ |
| Global X S&P 500 Covered Call ETF | | | 11,25 % | 0,37 $ |
| Kimbell Royalty Partners LP | | | 9,98 % | 0,41 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,77 % | 0,17 $ |
| The Carlyle Group Inc | | | 3,44 % | 0,35 $ |
| Zozo Inc | | | 3,53 % | 18 ¥ |
| Brasilagro - Cia Bras de Prop Agricolas ADR | | | 2,96 % | 0,25 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 17,43 % | 1,64 $ |
| Modiv Industrial Inc - Class C | | | 8,12 % | 0,10 $ |
| Berry Corp (bry) | | | 3,75 % | 0,03 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 38,83 % | 1,24 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 7,92 % | 0,18 $ |
| Ubiquiti Inc | | | 0,38 % | 0,60 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 0,00 % | 0,28 $ |
| Murata Manufacturing Co Ltd | | | 1,76 % | 27 ¥ |
| Masco Corp | | | 2,19 % | 0,29 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 21,19 % | 1,40 $ |
| Hays PLC | | | 1,37 % | 0,02 £ |
| Artesian Resources Corp Class A | | | 4,02 % | 0,30 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 6,60 % | 0,14 $ |
| Degussa Bank-Universal-Rentenfonds | | | 1,63 % | 1,10 € |
| Arrow Dow Jones Global Yield ETF | | | 5,67 % | 0,17 $ |
| US Global Investors Inc Class A | | | 3,38 % | 0,01 $ |
| FTAI Aviation Ltd | | | 0,66 % | 0,30 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,90 % | 0,26 $ |
| Ryohin Keikaku Co Ltd | | | 1,90 % | 10 ¥ |
| Midland States Bancorp Inc | | | 5,71 % | 0,31 $ |
| Global X Dow 30 Covered Call ETF | | | 0,00 % | 0,18 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,02 % | 0,17 $ |
| Matsui Securities Co Ltd | | | 5,48 % | 22 ¥ |
| Zeder Investments Ltd | | | 0,00 % | 0,20 ZAR |
| Autoscope Technologies Corp | | | 10,80 % | 0,15 $ |
| iRadimed Corp | | | 0,56 % | 0,15 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,00 % | 0,20 $ |
| Ibiden Co Ltd | | | 0,30 % | 10 ¥ |
| AB Akola Group | | | 5,70 % | 0,03 € |
| Global X Information Technology Covered Call & Growth ETF | | | 8,80 % | 0,23 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,93 % | 0,19 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,51 % | 0,08 R$ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,31 % | 0,13 $ |
| FM Mattsson | | | 2,11 % | 1,25 SEK |
| S.D. Standard ETC PLC | | | 0,00 % | 0,20 NOK |
| Altron Ltd Class A | | | 5,58 % | 0,40 ZAR |
| BTG Pactual Logistica FII | | | 9,37 % | 0,78 R$ |
| Dr Sulaiman Al Habib Medical Services Group | | | 2,00 % | 1,20 SAR |
| Global X Dow 30 Covered Call & Growth ETF | | | 5,53 % | 0,11 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 0,00 % | 0,21 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,75 % | 0,04 € |
| Mid Penn Bancorp Inc | | | 3,50 % | 0,20 $ |
| Tiptree Inc | | | 1,43 % | 0,06 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,11 % | 0,92 R$ |
| Afrimat Ltd | | | 0,96 % | 0,10 ZAR |
| Core Laboratories NV | | | 0,33 % | 0,01 $ |
| Fast Retailing Co Ltd ADR | | | 0,93 % | 0,15 $ |
| Nittetsu Mining Co Ltd | | | 2,10 % | 18 ¥ |
| Oddo BHF Euro High Yield Bond DP-EUR | | | 4,98 % | 0,52 € |
| Select Medical Holdings Corp | | | 1,53 % | 17,86 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,36 % | 1,00 R$ |
| Takashimaya Co Ltd | | | 1,98 % | 12 ¥ |
| CIA de Gas de Sao Paulo - COMGAS | | | 7,63 % | 3,32 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,93 % | 3,66 R$ |
| Container Corporation of India Ltd | | | 2,20 % | 2,60 ₹ |
| Dis-Chem Pharmacies Ltd | | | 1,64 % | 0,27 ZAR |
| Exedy Corp | | | 5,30 % | 100 ¥ |
| Exemplar REITail Ltd | | | 10,37 % | 0,70 ZAR |
| GMexico Transportes SAB de CV | | | 5,83 % | 0,50 MX$ |
| HC Surgical Specialists Ltd | | | 4,88 % | 0,01 SGD |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,40 % | 60 ¥ |
| NMDC Group PJSC | | | 6,74 % | 2,37 AED |
| Pacific Industrial Co Ltd | | | 0,00 % | 26 ¥ |
| Sella Capital Real Estate Ltd | | | 5,64 % | 0,14 ₪ |
| Yokogawa Bridge Holdings Corp | | | 4,14 % | 55 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| Arendals Fossekompani ASA | | | 0,00 % | 1,00 NOK |
| Autobacs Seven Co Ltd | | | 3,74 % | 30 ¥ |
| Collins Property Group Ltd | | | 9,90 % | 0,50 ZAR |
| Core Laboratories Inc | | | 0,25 % | 0,01 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,26 % | 0,04 $ |
| Enento Group PLC | | | 7,32 % | 0,50 € |
| F.C.C. Co Ltd | | | 3,19 % | 20 ¥ |
| F.C.C. Co Ltd | | | 3,19 % | 38 ¥ |
| FP Corp | | | 3,27 % | 22 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,67 % | 1,07 R$ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 0,00 % | 0,71 R$ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 0,00 % | 0,26 $ |
| IDEC Corp | | | 4,19 % | 65 ¥ |
| Janome Corp | | | 3,38 % | 15 ¥ |
| Komatsu Wall Industry Co Ltd | | | 3,81 % | 30 ¥ |
| Nagaileben Co Ltd | | | 5,81 % | 60 ¥ |
| Nifco Inc | | | 2,03 % | 35 ¥ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,50 % | 0,08 R$ |
| Rede Energia Participacoes SA | | | 7,30 % | 0,12 R$ |
| Tokai Tokyo Financial Holdings Inc | | | 5,16 % | 12 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,60 % | 35 ¥ |
| Akatsuki Eazima Co Ltd | | | 3,54 % | 75 ¥ |
| Albis Co Ltd | | | 2,68 % | 35 ¥ |
| Aldawaa Medical Services Co | | | 4,98 % | 0,63 SAR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 1,32 % | 0,08 CN¥ |
| Carrier Global Corp BRDR | | | 1,16 % | 0,19 R$ |
| Challenger Ltd Hybrid Security | | | 4,89 % | 1,39 AU$ |
| Challenger Ltd Hybrid Security | | | 5,81 % | 1,56 AU$ |
| Chin Well Holdings Bhd | | | 8,48 % | 0,02 MYR |
| Cho Lon Water Supply JSC | | | 4,17 % | 400 ₫ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,45 % | 0,41 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,79 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,75 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,27 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,88 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,47 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,05 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| FibraEduca Management SC Units | | | 4,74 % | 0,62 MX$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5,47 % | 10,25 R$ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,03 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,78 % | 0,85 R$ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 6,68 % | 2,00 CN¥ |
| Ganesha Ecosphere Ltd | | | 0,27 % | 1,50 ₹ |
| Global X Financials Covered Call & Growth ETF | | | 0,00 % | 0,13 $ |
| Hobonichi Co Ltd | | | 2,56 % | 45 ¥ |
| Howmet Aerospace Inc Cedear | | | 0,00 % | 0,08 ARS |
| Japan Oil Transportation Co Ltd | | | 2,01 % | 50 ¥ |
| KB Financial Group Inc BRDR | | | 2,01 % | 0,61 R$ |
| Kinden Corp | | | 1,64 % | 40 ¥ |
| Lida Holdings Ltd | | | 4,79 % | 1,10 NT$ |
| Localiza Rent A Car SA ADR | | | 3,71 % | 0,07 $ |
| Lupus Alpha Return I | | | 1,68 % | 2,01 € |
| Lupus Alpha Return R | | | 2,02 % | 0,95 € |
| Manac Chemical Partners Co Ltd | | | 1,02 % | 8 ¥ |
| Marumae Co Ltd | | | 2,07 % | 10 ¥ |
| Micron Machinery Co Ltd | | | 0,64 % | 9 ¥ |
| Nihon Flush Co Ltd | | | 4,44 % | 18 ¥ |
| Nozaki Insatsu Shigyo Co Ltd | | | 3,64 % | 3 ¥ |
| PDS Ltd | | | 1,15 % | 1,65 ₹ |
| PEC Ltd | | | 4,11 % | 0,04 SGD |
| PLANT Co Ltd | | | 6,04 % | 30 ¥ |
| Putnam ESG Core Bond ETF - | | | 4,80 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,48 % | 0,29 $ |
| Schwager SA | | | 2,83 % | 0 CLP |
| Seraku Co Ltd | | | 0,91 % | 13 ¥ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 6,54 % | 0,04 CN¥ |
| Smartgen (Zhengzhou) Technology Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Solasto Corp | | | 2,06 % | 10 ¥ |
| Suning Universal Co Ltd Class A | | | 3,50 % | 0,06 CN¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,37 R$ |
| Tokyo Steel Manufacturing Co Ltd | | | 2,63 % | 25 ¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 15,63 % | 0,74 R$ |
| Yamato International Inc | | | 2,65 % | 10 ¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 0,52 % | 0,25 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 3,61 % | 1,21 CN¥ |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |