| Global X SuperDividend UCITS ETF USD Dis | | | 10.30% | $0.10 |
| Bank of Nova Scotia | | | 4.90% | CA$1.06 |
| Orchid Island Capital Inc | | | 19.17% | $0.16 |
| Goldman Sachs BDC Inc | | | 14.33% | $0.45 |
| Blackstone Secured Lending Fund | | | 11.87% | $0.70 |
| National Atomic Co Kazatomprom JSC ADR | | | 5.10% | $1.74 |
| Invesco Mortgage Capital Inc | | | 19.24% | $0.40 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.40 |
| Serica Energy PLC | | | 8.99% | £0.14 |
| Compass Group PLC | | | 1.89% | £0.15 |
| Guangdong Investment Ltd | | | 4.66% | HK$0.43 |
| Smith & Wesson Brands Inc | | | 5.21% | $0.12 |
| CMOC Group Ltd Class H | | | 1.89% | HK$0.09 |
| DO & Co AG | | | 0.93% | €1.00 |
| New York Times Co Class A | | | 1.19% | $0.11 |
| Simpson Manufacturing Co Inc | | | 0.66% | $0.27 |
| Mexico Fund, Inc | | | 5.27% | $0.20 |
| Sylvamo Corp When Issued | | | 4.27% | $0.25 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.17% | $0.15 |
| VPC Specialty Lending Investments PLC Ord | | | 114.51% | £0.02 |
| Apogee Enterprises Inc | | | 2.73% | $0.24 |
| Anglo Asian Mining PLC | | | 0.00% | £0.03 |
| Fidelity China Special Situations Ord | | | 2.89% | £0.06 |
| Compass Diversified Holdings | | | 12.77% | $0.25 |
| National Atomic Co Kazatomprom JSC GDR - 144A | | | 0.03% | KZT 1.74 |
| Two Harbors Investment Corp A | | | 8.71% | $0.51 |
| Fuller Smith & Turner PLC Class A | | | 3.29% | £0.10 |
| Mears Group PLC | | | 5.01% | £0.07 |
| VanEck Vectors Russia ETF | | | 16.54% | $0.01 |
| Boyd Group Services Inc | | | 0.29% | $0.15 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7.69% | €0.17 |
| Neuca SA | | | 2.18% | PLN 13.00 |
| Johnson Outdoors Inc Class A | | | 3.16% | $0.31 |
| Smart Metering Systems PLC | | | 0.88% | £0.08 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.39% | $0.48 |
| Asustek Computer Inc | | | 4.96% | NT$15.00 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.27% | $0.01 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Sunland Group Ltd | | | 0.00% | A$0.20 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 3.95% | $1.48 |
| Aplisens SA | | | 3.91% | PLN 0.80 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.58% | $0.45 |
| Wabash National Corp | | | 3.54% | $0.08 |
| Wawel SA | | | 1.46% | PLN 10.00 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.52% | €0.03 |
| PT Pakuwon Jati Tbk | | | 3.57% | IDR 6.50 |
| ASE Technology Holding Co Ltd | | | 2.65% | NT$8.79 |
| CNTEE Transelectrica | | | 19.27% | RON 0.71 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.60% | €0.15 |
| SNGN Romgaz SA | | | 1.91% | RON 0.34 |
| UMS Integration Ltd | | | 3.76% | SGD 0.01 |
| 360 Capital Group | | | 140.37% | A$0.02 |
| 360 Capital REIT | | | 7.32% | A$0.01 |
| Alumetal SA | | | 0.00% | PLN 10.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chongqing Machinery & Electric Co Ltd | | | 2.79% | HK$0.03 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.42% | $0.10 |
| Hygeia Healthcare Holdings Co Ltd | | | 0.00% | HK$0.16 |
| Nanya Technology Corp | | | 0.00% | NT$2.13 |
| Pegatron Corp | | | 6.04% | NT$4.00 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.81% | BGN 1.00 |
| Tribal Group PLC | | | 2.06% | £0.01 |
| Vanguard International Semiconductor Corp | | | 4.33% | NT$4.44 |
| Village Super Market Inc Class A | | | 3.02% | $0.25 |
| Acer Gaming Inc | | | 1.82% | NT$1.00 |
| Acter Group Corp Ltd | | | 1.89% | NT$8.26 |
| Adda Corp | | | 3.35% | NT$1.66 |
| Alcor Micro Corp | | | 0.42% | NT$0.49 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Angelalign Technology Inc | | | 3.55% | HK$0.68 |
| Aplex Technology Inc | | | 3.53% | NT$3.93 |
| Arich Enterprise Co Ltd | | | 4.99% | NT$0.65 |
| Asukanet Co Ltd | | | 1.93% | JP¥9 |
| AURAS Technology Co Ltd | | | 1.02% | NT$6.50 |
| Australian Unity Office Fund | | | 17.75% | A$0.25 |
| Baolong International Co Ltd | | | 0.79% | NT$0.50 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bliss GVS Pharma Ltd | | | 0.32% | ₹0.50 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.21% | CN¥0.01 |
| China Merchants China Direct Investments Ltd | | | 4.10% | HK$0.55 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 2.14% | CN¥0.12 |
| Chitec Technology Co Ltd | | | 3.19% | NT$3.00 |
| Clairvest Group Inc | | | 0.14% | CA$0.81 |
| Dongwon Metal Co Ltd | | | 3.70% | ₩20 |
| Dynamic Medical Technologies Inc | | | 5.73% | NT$2.37 |
| Feature Integration Technology Inc | | | 4.46% | NT$3.50 |
| Formosan Rubber Group Inc | | | 5.87% | NT$1.33 |
| GeneFerm Biotechnology Co Ltd | | | 4.55% | NT$1.50 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.13% | $0.10 |
| Global X FinTech UCITS ETF USD Inc | | | 0.20% | $0.01 |
| Global X Video Games & Esports ETF D | | | 0.52% | $0.03 |
| Gumi Inc | | | 0.00% | JP¥5 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.16% | CN¥0.16 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Intuit Inc BRDR | | | 0.51% | R$0.09 |
| ITO EN Ltd | | | 1.46% | JP¥20 |
| ITO EN Ltd Preferred Shs Class 1 | | | 3.33% | JP¥25 |
| Jss Real Estate Socimi SA | | | 2.72% | €0.31 |
| Jyothy Labs Ltd | | | 1.10% | ₹3.00 |
| Konya Kagit Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.82 |
| Lenzoloto PJSC Pfd Shs | | | 0.52% | RUB 131.00 |
| Menon Bearings Ltd | | | 1.66% | ₹2.25 |
| Miwon Specialty Chemical Co Ltd | | | 2.02% | ₩700 |
| Mostostal Plock SA | | | 0.00% | PLN 0.80 |
| Nanjing Wondux Environmental Protection Technology Corp Ltd Class A | | | 0.00% | CN¥0.26 |
| Ober SA | | | 0.00% | €0.30 |
| Pharmaron Beijing Co Ltd Class A | | | 0.65% | CN¥0.30 |
| Poh Huat Resources Holdings Bhd | | | 8.84% | MYR 0.03 |
| PT FKS Multi Agro Tbk | | | 0.76% | IDR 47.00 |
| PT Putra Mandiri Jembar Tbk | | | 2.76% | IDR 7.30 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 3.50 |
| PT Soho Global Health Tbk | | | 2.99% | IDR 11.80 |
| Quid Pro Quo Alquiler Seguro Socimi SA | | | 0.00% | €0.04 |
| Rock Field Co Ltd | | | 2.02% | JP¥13 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Shenmao Technology Inc | | | 2.31% | NT$1.99 |
| Sinopec Shandong Taishan Petroleum Co Ltd | | | 2.14% | CN¥0.02 |
| Solomon Technology Corp | | | 0.76% | NT$1.50 |
| Southern Publishing and Media Co Ltd A | | | 4.02% | CN¥0.47 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.72% | NT$2.60 |
| Syngen Biotech Co Ltd | | | 3.83% | NT$5.00 |
| Taipei Star Bank | | | 3.35% | NT$0.48 |
| Tait Marketing & Distribution Co Ltd | | | 3.64% | NT$1.50 |
| The Shanghai Commercial and Savings Bank | | | 4.43% | NT$1.80 |
| Train Alliance AB | | | 1.37% | SEK 6.26 |
| Umenohana Group Co Ltd | | | 1.19% | JP¥5 |
| VanEck MSCI International Quality (AUD Hedged) ETF | | | 4.43% | A$0.00 |