| Bank of Nova Scotia | | | 4,34 % | 0,90 CA$ |
| Orchid Island Capital Inc | | | 19,86 % | 0,40 $ |
| Invesco Mortgage Capital Inc | | | 16,53 % | 0,50 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,44 % | 0,20 $ |
| Canadian Imperial Bank of Commerce | | | 3,41 % | 0,73 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,01 % | 0,75 $ |
| Exxaro Resources Ltd | | | 9,43 % | 5,66 ZAR |
| CRH PLC | | | 1,16 % | 0,70 $ |
| Global X S&P 500 Covered Call ETF | | | 12,63 % | 0,20 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,46 % | 0,15 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,03 % | 0,18 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 27,40 % | 2,00 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,45 % | 0,40 $ |
| Bachem Holding AG | | | 1,41 % | 0,60 CHF |
| Standard Bank Group Ltd | | | 5,67 % | 5,40 ZAR |
| SK Telecom Co Ltd ADR | | | 6,77 % | 1,09 $ |
| InfraCap MLP ETF | | | 10,08 % | 0,25 $ |
| Bystronic AG Bearer Shares | | | 1,47 % | 42,00 CHF |
| Vetropack Holding AG | | | 4,48 % | 1,30 CHF |
| Bioventix PLC | | | 8,33 % | 0,36 £ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6,25 % | 2,75 ฿ |
| Thanachart Capital PCL Shs Foreign registerd | | | 5,85 % | 1,80 ฿ |
| Fiera Capital Corp - Class A | | | 7,00 % | 0,21 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,84 % | 0,17 $ |
| Boyd Group Services Inc | | | 0,28 % | 0,14 CA$ |
| Zeder Investments Ltd | | | 64,71 % | 2,30 ZAR |
| Thanachart Capital PCL | | | 5,83 % | 1,80 ฿ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,07 % | 1,00 ฿ |
| Swedencare AB | | | 0,65 % | 0,14 SEK |
| Fountaine Pajot SA | | | 2,47 % | 1,68 € |
| Trencor Ltd | | | 885,56 % | 1,85 ZAR |
| WAM Leaders Ltd | | | 7,15 % | 0,03 AU$ |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 1,74 % | 1,78 € |
| InfraCap REIT Preferred ETF | | | 7,97 % | 0,12 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7,13 % | 1,10 ฿ |
| WAM Capital Ltd | | | 8,64 % | 0,08 AU$ |
| SMU SA | | | 5,71 % | 4 CLP |
| Creades AB Class A | | | 2,13 % | 1,40 SEK |
| ICA Gruppen AB | | | 0,00 % | 6,00 SEK |
| Kiatnakin Phatra Bank PCL | | | 6,34 % | 2,75 ฿ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,04 % | 0,04 € |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,71 % | 1,10 ฿ |
| Acron PJSC | | | 5,13 % | 173,13 RUB |
| Adbri Ltd | | | 0,00 % | 0,05 AU$ |
| Arbor Invest - SpezialRenten R | | | 1,73 % | 1,35 € |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,66 % | 0,30 ฿ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 0,31 R$ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,84 % | 0,40 ฿ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,38 % | 1,00 ฿ |
| RCL Foods Ltd | | | 9,50 % | 0,15 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,01 % | 0,19 R$ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,97 % | 0,10 ฿ |
| Tian An China Investments Co Ltd | | | 2,21 % | 0,20 HK$ |
| Union Auction PCL | | | 5,57 % | 0,25 ฿ |
| Valmore Holding | | | 226,66 % | 0,05 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,19 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,79 % | 0,08 $ |
| WAM Active Limited | | | 6,00 % | 0,03 AU$ |
| 577 Investment Corp | | | 0,00 % | 1.953 ₫ |
| AEON Fantasy Co Ltd | | | 0,50 % | 25 ¥ |
| Agilent Technologies Inc BRDR | | | 0,49 % | 0,46 R$ |
| Bangkok Commercial Asset Management PCL NVDR | | | 4,36 % | 1,05 ฿ |
| Banpu Power PCL | | | 4,42 % | 0,30 ฿ |
| Changgao Electric Group Co Ltd | | | 1,34 % | 0,07 CN¥ |
| CPR Invest - Dynamic Class A - Dist | | | 2,00 % | 19,54 € |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 50,18 € |
| CPR Invest - Reactive Class A - Dist | | | 0,00 % | 11,57 € |
| Credit Intelligence Ltd | | | 9,71 % | 0,01 AU$ |
| Dalian Bio-Chem Co Ltd Class A | | | 1,35 % | 0,16 CN¥ |
| Dong Hai JSC of Ben Tre | | | 5,51 % | 580 ₫ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 0,94 % | 0,12 CN¥ |
| Ege Endustri ve Ticaret AS | | | 0,68 % | 17,89 TRY |
| Enauta Participacoes SA | | | 0,00 % | 1,14 R$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,60 % | 0,17 CN¥ |
| Future Generation Investment Company Limited | | | 5,52 % | 0,03 AU$ |
| Gulf Energy Development PCL | | | 2,41 % | 0,26 ฿ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Jindo Co Ltd | | | 1,46 % | 100 ₩ |
| KG Chemical Corp | | | 2,31 % | 70 ₩ |
| KX Innovation Co Ltd | | | 5,06 % | 35 ₩ |
| Mega Lifesciences PCL | | | 4,96 % | 0,41 ฿ |
| Ministop Co Ltd | | | 0,92 % | 11 ¥ |
| Mount Logan Capital Inc | | | 2,96 % | 0,02 CA$ |
| National General Insurance Co PSC | | | 7,63 % | 0,09 AED |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,05 $ |
| NeoJapan Inc | | | 2,74 % | 8 ¥ |
| Nepes Corp | | | 0,00 % | 270 ₩ |
| Posco Future M | | | 0,13 % | 372 ₩ |
| Posco M-Tech Co Ltd | | | 0,13 % | 80 ₩ |
| PTT Global Chemical PCL | | | 2,40 % | 1,00 ฿ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,19 R$ |
| S&D Co Ltd | | | 1,17 % | 100 ₩ |
| SF Diamond Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2,02 % | 0,19 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 0,65 % | 0,07 CN¥ |
| Siamgas And Petrochemicals PCL | | | 2,56 % | 0,25 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,24 % | 0,25 ฿ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,49 % | 0,30 ฿ |
| Somboon Advance Technology PCL | | | 11,16 % | 1,00 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6,84 % | 0,06 ฿ |
| Stonehenge Inter PCL | | | 1,38 % | 0,11 ฿ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,06 ฿ |
| Sustained Infrastructure Holding Co | | | 2,52 % | 0,60 SAR |
| SVOA PCL | | | 3,59 % | 0,04 ฿ |
| Telemasters Holdings Ltd | | | 0,66 % | 0,02 ZAR |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0,45 % | 0,38 CN¥ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,43 % | 0,01 ฿ |
| Total Access Communication PCL DR | | | 0,00 % | 1,61 ฿ |
| Unique Engineering and Construction PCL | | | 2,61 % | 0,27 ฿ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,45 % | 0,06 $ |
| WAM Global Limited | | | 5,28 % | 0,03 AU$ |
| Yamato International Inc | | | 2,35 % | 6 ¥ |