| ARMOUR Residential REIT Inc | | | 15,38 % | 2,00 $ |
| Oracle Corp | | | 1,30 % | 0,12 $ |
| Dow Inc | | | 7,46 % | 0,37 $ |
| B&G Foods Inc | | | 10,27 % | 0,34 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,02 CA$ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,28 % | 0,21 $ |
| AMSC ASA | | | 14,65 % | 0,62 NOK |
| PennyMac Mortgage Investment Trust | | | 10,97 % | 0,59 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,11 % | 1,11 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Global X S&P 500 Covered Call ETF | | | 12,24 % | 0,04 $ |
| Gap Inc | | | 3,28 % | 0,22 $ |
| Leidos Holdings Inc | | | 1,16 % | 0,32 $ |
| Lument Finance Trust Inc | | | 11,68 % | 0,13 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,04 $ |
| OGE Energy Corp | | | 3,76 % | 0,23 $ |
| Amplify High Income ETF | | | 12,48 % | 0,17 $ |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3,55 % | 2,34 € |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10,82 % | 0,24 HK$ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| Apogee Enterprises Inc | | | 2,21 % | 0,10 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,40 % | 0,30 $ |
| Compass Diversified Holdings | | | 5,09 % | 0,36 $ |
| Oponeo pl SA | | | 5,09 % | 0,03 PLN |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Quaker Houghton | | | 1,53 % | 0,30 $ |
| Science Applications International Corp | | | 1,32 % | 0,28 $ |
| Asseco South Eastern Europe SA | | | 3,15 % | 0,32 PLN |
| Huadian Power International Corp Ltd Class H | | | 5,79 % | 0,28 HK$ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Atlas Corp | | | 0,00 % | 0,35 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,90 % | 0,47 $ |
| Formosa Plastics Corp | | | 2,47 % | 1,90 NT$ |
| Delta Electronics Inc | | | 1,63 % | 5,78 NT$ |
| Fubon Financial Holdings Co Ltd | | | 2,65 % | 1,18 NT$ |
| Toya SA | | | 0,00 % | 0,19 PLN |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,89 % | 18,13 $ |
| K Wah International Holdings Ltd | | | 4,06 % | 0,10 HK$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,45 % | 6,00 ฿ |
| UMS Integration Ltd | | | 6,96 % | 0,01 SGD |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,52 % | 0,80 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,94 % | 0,50 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,90 % | 0,49 $ |
| P A Nova SA | | | 4,70 % | 0,50 PLN |
| Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,38 % | 1,20 CN¥ |
| TPK Holding Co Ltd | | | 0,00 % | 4,98 NT$ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,14 % | 5,00 ₹ |
| Addcn Technology Co Ltd | | | 5,62 % | 5,23 NT$ |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3,58 % | 47,97 € |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3,59 % | 34,52 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Atul Ltd | | | 0,34 % | 7,50 ₹ |
| Avermedia Technologies Inc | | | 0,31 % | 0,13 NT$ |
| AVIC Airborne Systems Co Ltd Class A | | | 2,01 % | 0,05 CN¥ |
| Azearth Corp | | | 6,55 % | 10 ¥ |
| BenQ Medical Technology Corp | | | 4,26 % | 0,59 NT$ |
| Berling SA | | | 0,00 % | 0,30 PLN |
| CHC Healthcare Group | | | 3,94 % | 1,99 NT$ |
| CHC Resources Corp | | | 4,21 % | 3,00 NT$ |
| Compagnie Fonciere Internationale | | | 0,00 % | 3,13 € |
| Evermore Chemical Industry Co Ltd | | | 2,51 % | 0,50 NT$ |
| Fullerton Technology Co Ltd | | | 4,96 % | 0,50 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,50 % | 3,96 R$ |
| GE Power India Ltd | | | 0,00 % | 14,00 ₹ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,28 % | 0,23 CN¥ |
| IDFC Ltd | | | 0,89 % | 2,60 ₹ |
| IDI International Development & Investment Corp | | | 0,00 % | 493 ₫ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,84 % | 0,02 CN¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| KEC International Ltd | | | 0,56 % | 0,60 ₹ |
| Khanh Hoa Power JSC | | | 5,53 % | 597 ₫ |
| KIDO Group Corp | | | 1,07 % | 769 ₫ |
| Mennica Polska SA | | | 5,48 % | 0,45 PLN |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Mutual-Tek Industries Co Ltd | | | 6,02 % | 0,85 NT$ |
| Nien Hsing Textile Co Ltd | | | 2,47 % | 4,04 NT$ |
| RiverFront Strategic Income Fund | | | 4,62 % | 0,07 $ |
| Rock Field Co Ltd | | | 1,72 % | 11 ¥ |
| SCC Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Shanghai Electric Power Co Ltd Class A | | | 2,18 % | 0,20 CN¥ |
| SPT Energy Group Inc | | | 0,00 % | 0,06 HK$ |
| Suven Life Sciences Ltd | | | 0,00 % | 2,30 ₹ |
| Ta Yih Industrial Co Ltd | | | 2,41 % | 3,70 NT$ |
| Taiwan Sakura Corp | | | 5,32 % | 1,50 NT$ |
| Tan Dai Hung Plastic JSC | | | 10,69 % | 1.000 ₫ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,77 % | 3,30 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 4,52 % | 6,00 ฿ |
| Tiangong International Co Ltd | | | 3,22 % | 0,05 CN¥ |
| Tianjin Teda Co Ltd Class A | | | 0,98 % | 0,01 CN¥ |
| TIL Ltd | | | 0,00 % | 0,41 ₹ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 2,50 NT$ |
| V-Guard Industries Ltd | | | 0,42 % | 0,32 ₹ |
| Wus Printed Circuit Co Ltd | | | 1,10 % | 0,99 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |