| Vonovia SE | | | 4.60% | €1.47 |
| Oracle Corp | | | 0.73% | $0.24 |
| Invesco Mortgage Capital Inc | | | 19.45% | $0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.68% | $0.21 |
| Orlen SA | | | 6.01% | PLN 1.00 |
| Canadian Imperial Bank of Commerce | | | 3.36% | CA$0.73 |
| Beijing Enterprises Holdings Ltd | | | 4.68% | HK$0.74 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.75 |
| Coca-Cola HBC AG | | | 2.54% | €0.62 |
| Global X S&P 500 Covered Call ETF | | | 12.81% | $0.22 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.52% | $0.15 |
| Global X Russell 2000 Covered Call ETF | | | 12.10% | $0.20 |
| Cherry Hill Mortgage Investment Corp | | | 23.61% | $0.27 |
| Mapletree Industrial Trust | | | 6.01% | SGD 0.03 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.59% | ₹40.00 |
| AMAG Austria Metall AG | | | 4.94% | €0.50 |
| GIMV NV | | | 5.57% | €2.32 |
| Upbound Group Inc | | | 6.75% | $0.29 |
| China Coal Energy Co Ltd Class H | | | 4.23% | HK$0.14 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.25 |
| Nordwest Handel AG | | | 5.05% | €0.80 |
| Kulmbacher Brauerei AG | | | 3.44% | €1.50 |
| InfraCap MLP ETF | | | 10.07% | $0.24 |
| Law Debenture Corporation | | | 3.18% | £0.07 |
| Fidelity China Special Situations Ord | | | 2.42% | £0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Great Portland Estates PLC | | | 2.34% | £0.07 |
| China Yongda Automobiles Services Holdings Ltd | | | 8.98% | HK$0.27 |
| InfraCap REIT Preferred ETF | | | 6.47% | $0.12 |
| Fubon Financial Holdings Co Ltd | | | 4.52% | NT$1.57 |
| HarborOne Bancorp Inc | | | 2.93% | $0.03 |
| OSG Corp | | | 2.73% | JP¥11 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.62% | R$0.37 |
| Salzgitter AG ADR | | | 0.68% | $0.02 |
| Sonel SA | | | 3.78% | PLN 0.40 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.03% | €0.04 |
| UMS Integration Ltd | | | 3.38% | SGD 0.01 |
| 360 Capital Group | | | 138.10% | A$0.01 |
| 360 Capital REIT | | | 7.41% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.24% | R$0.23 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.05 |
| Global Data Centre Group Stapled (2 Units) | | | 65.51% | A$0.06 |
| Hoshino Resorts REIT Inc | | | 4.56% | JP¥3,326 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.17% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.73% | $0.07 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| ABB India Ltd | | | 0.82% | ₹4.80 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.46 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.90% | CN¥0.22 |
| APCB Inc | | | 6.80% | NT$1.60 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.29 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.20% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.21% | CN¥0.07 |
| Cleanaway Co Ltd | | | 4.14% | NT$10.00 |
| Commercial Real Estate Co KSCC | | | 1.40% | KWD 0.005 |
| Cosco Shipping Development Co Ltd Class A | | | 1.56% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.21% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.93% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.00% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.26% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.31% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.31% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.03 |
| 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 |
| Dabomb Protein Biotech Corp | | | 1.94% | NT$0.45 |
| FM Global Logistics Holdings Bhd | | | 12.61% | MYR 0.01 |
| Fubon Financial Holdings Co Ltd | | | 4.34% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.47% | NT$2.16 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.83% | SGD 0.00 |
| Fullerton Technology Co Ltd | | | 4.89% | NT$1.40 |
| Good Will Instrument Co Ltd | | | 3.60% | NT$1.50 |
| Grand-Tek Technology Co Ltd | | | 4.60% | NT$1.44 |
| Grindwell Norton Ltd | | | 1.08% | ₹7.50 |
| Guangxi Radio and Television Information Network Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Harson Trading (China) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| JiangXi Bank Co Ltd - Class H | | | 5.86% | HK$0.05 |
| Kpj Healthcare Bhd | | | 1.44% | MYR 0.00 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.50 |
| Luo Lih Fen Holding Co Ltd | | | 4.05% | NT$7.00 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.29% | A$0.13 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 3.47% | A$0.07 |
| Martas Precision Slide Co Ltd | | | 2.78% | NT$0.80 |
| MBM Resources Bhd | | | 5.56% | MYR 0.09 |
| Namchow Holdings Co Ltd | | | 6.48% | NT$2.00 |
| Phoenix Silicon International Corp | | | 1.29% | NT$1.75 |
| PT Mulia Boga Raya Tbk | | | 1.73% | IDR 21.33 |
| Quest Diagnostics Inc BRDR | | | 1.25% | R$1.61 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.35% | CN¥0.34 |
| ST8 Holdings JSC | | | 0.00% | ₫500 |
| Tenpos Holdings Co Ltd | | | 0.26% | JP¥10 |
| U-Media Communications Inc | | | 6.17% | NT$2.44 |
| Viet Nam Tanker JSC | | | 8.55% | ₫900 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.07 |
| Vitrox Corp Bhd | | | 0.30% | MYR 0.01 |
| Weltrend Semiconductor Inc | | | 3.04% | NT$1.50 |
| X-Legend Entertainment Co Ltd | | | 9.52% | NT$1.67 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 1.64% | CN¥0.50 |