| Invesco Mortgage Capital Inc | | | 17.78% | $0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.59% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.03 |
| Global X S&P 500 Covered Call ETF | | | 13.80% | $0.45 |
| Global X Russell 2000 Covered Call ETF | | | 13.29% | $0.21 |
| Fluidra SA | | | 2.99% | €0.21 |
| PT Astra International Tbk | | | 7.00% | IDR 27.00 |
| Cherry Hill Mortgage Investment Corp | | | 16.61% | $0.27 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.93% | $0.14 |
| RusHydro PJSC ADR | | | 0.00% | $0.05 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.47% | $0.15 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 6.03% | HK$0.24 |
| Global X S&P 500 Covered Call & Growth ETF | | | 26.09% | $0.13 |
| Chemtrade Logistics Income Fund | | | 4.70% | CA$0.05 |
| Ten Pao Group Holdings Ltd | | | 4.66% | HK$0.03 |
| Two Harbors Investment Corp A | | | 8.48% | $0.51 |
| Nick Scali Ltd | | | 5.02% | A$0.23 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Harvia PLC | | | 2.16% | €0.19 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.00% | $0.45 |
| China Resources Gas Group Ltd | | | 4.96% | HK$0.15 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.02% | $0.48 |
| KSH Holdings Ltd | | | 3.62% | SGD 0.01 |
| Alarko Holding AS | | | 2.90% | TRY 0.08 |
| 360 Capital REIT | | | 7.32% | A$0.01 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.49% | R$0.38 |
| 360 Capital Group | | | 149.95% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.05 |
| Daiseki Co Ltd | | | 1.91% | JP¥23 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| MOIL Ltd | | | 4.81% | ₹3.00 |
| SHL Consolidated Bhd | | | 5.43% | MYR 0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5.66% | CN¥0.21 |
| Accel Group Holdings Ltd Class A | | | 1.32% | HK$0.03 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Catrion Catering Holding Co | | | 3.24% | SAR 1.40 |
| Central Security Patrols Co Ltd | | | 1.96% | JP¥20 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 35 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.05% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.40% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.46% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.17% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| 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) | | | 0.00% | €0.04 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥3 |
| Hindprakash Industries Ltd | | | 0.00% | ₹1.00 |
| Kamdhenu Ltd | | | 1.15% | ₹0.05 |
| Ourofino SA | | | 4.92% | R$0.19 |
| Quest Diagnostics Inc BRDR | | | 1.18% | R$1.54 |
| South West Pinnacle Exploration Ltd | | | 0.88% | ₹0.50 |
| Star Group Asia Ltd - Class H | | | 0.00% | HK$0.02 |
| Tea Life Co Ltd | | | 2.62% | JP¥20 |
| Telecom Digital Holdings Ltd | | | 8.47% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 4.55% | HK$0.02 |
| Varia Bhd | | | 0.00% | MYR 0.03 |
| Vietnam National Seed Group JSC | | | 5.47% | ₫1,500 |