| Samsung Electronics Co Ltd GDR | | | 3.43% | $3.19 |
| Bank of Montreal | | | 4.83% | CA$0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.89% | $0.13 |
| Samsung Electronics Co Ltd DR | | | 2.88% | $3.19 |
| Schloss Wachenheim AG | | | 4.05% | €0.48 |
| Pool Corp | | | 1.65% | $0.37 |
| MSC Industrial Direct Co Inc Class A | | | 4.38% | $0.48 |
| Whitehaven Coal Ltd | | | 4.54% | A$0.06 |
| Global X S&P 500 Covered Call ETF | | | 13.09% | $0.07 |
| Wynn Resorts Ltd | | | 1.22% | $0.50 |
| Cheesecake Factory Inc | | | 2.15% | $0.29 |
| Reinsurance Group of America Inc | | | 1.89% | $0.50 |
| Mapletree Industrial Trust | | | 6.72% | SGD 0.04 |
| Keppel REIT | | | 6.63% | SGD 0.01 |
| YASKAWA Electric Corp | | | 2.18% | JP¥20 |
| Konica Minolta Inc | | | 1.82% | JP¥15 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.87% | $0.58 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.18% | CA$0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.02 |
| ArcBest Corp | | | 0.82% | $0.08 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.04 |
| Orbia Advance Corp SAB de CV | | | 12.27% | MX$0.23 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.01 |
| Hino Motors Ltd | | | 0.00% | JP¥13 |
| Falabella SA | | | 1.24% | CLP 26 |
| Lucas Bols NV | | | 0.00% | €0.35 |
| SIA Engineering Co Ltd | | | 3.64% | SGD 0.04 |
| Standex International Corp | | | 0.93% | $0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.14% | R$0.14 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.06 |
| Coil NV | | | 0.00% | €0.50 |
| Exeo Group Inc | | | 3.77% | JP¥13 |
| Kemper Corp | | | 2.20% | $0.24 |
| Kyokuto Securities Co Ltd | | | 8.98% | JP¥30 |
| Park-Ohio Holdings Corp | | | 2.59% | $0.13 |
| Ryobi Ltd | | | 4.86% | JP¥25 |
| SNTGN Transgaz SA | | | 3.69% | RON 0.91 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.32% | A$0.08 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.32% | €0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.05% | CA$0.05 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.33% | $0.10 |
| AES Andes SA | | | 0.00% | $0.01 |
| Aichi Corp | | | 4.69% | JP¥11 |
| Albis Co Ltd | | | 2.34% | JP¥35 |
| Alconix Corp | | | 4.09% | JP¥13 |
| Alpha Co Ltd | | | 6.43% | JP¥70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 6.26% | JP¥50 |
| Atento SA | | | 0.00% | $0.68 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.80% | $0.19 |
| Bank of America Corp DR | | | 5.79% | $0.26 |
| Bien Hoa Packaging JSC | | | 3.85% | ₫1,500 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.17 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| DCM Shriram Ltd | | | 1.20% | ₹4.00 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| Inspire Corporate Bond ETF | | | 4.39% | $0.04 |
| JINS Holdings Inc | | | 1.02% | JP¥36 |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5.78% | JP¥556 |
| Kyoei Sangyo Co Ltd | | | 4.85% | JP¥30 |
| Mitsubishi Steel Mfg.Co Ltd | | | 4.45% | JP¥3 |
| Nihon Kohden Corp | | | 1.79% | JP¥9 |
| PT Multi Bintang Indonesia Tbk | | | 9.57% | IDR 140.00 |
| Scott Technology Ltd | | | 3.33% | NZ$0.06 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Tokyo Ohka Kogyo Co Ltd | | | 2.23% | JP¥11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.27% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.90% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.56% | $0.11 |
| Yamaya Corp | | | 1.87% | JP¥20 |
| Ye Digital Corp | | | 3.44% | JP¥3 |