| BYD Co Ltd Class H | | | 1.10% | HK$3.41 |
| Bank of Nova Scotia | | | 6.06% | CA$1.06 |
| Iberdrola SA | | | 4.13% | €0.35 |
| PetroChina Co Ltd Class H | | | 8.32% | HK$0.25 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.75% | $0.18 |
| BYD Electronic (International) Co Ltd | | | 1.83% | HK$0.59 |
| The Campbell's Co | | | 4.42% | $0.37 |
| Two Harbors Investment Corp | | | 15.31% | $0.45 |
| Canadian Pacific Kansas City Ltd | | | 0.89% | CA$0.19 |
| New York Mortgage Trust Inc | | | 12.29% | $0.20 |
| Canadian Imperial Bank of Commerce | | | 4.39% | CA$0.90 |
| Bain Capital Specialty Finance Inc | | | 9.12% | $0.45 |
| Beijing Enterprises Water Group Ltd | | | 6.68% | HK$0.09 |
| Global X S&P 500 Covered Call ETF | | | 12.97% | $0.31 |
| Global X Russell 2000 Covered Call ETF | | | 13.23% | $0.16 |
| Banco Macro SA ADR | | | 24.49% | $1.74 |
| REX FANG & Innovation Equity Premium Income ETF | | | 32.56% | $1.09 |
| Sabine Royalty Trust | | | 8.05% | $0.38 |
| BYD Co Ltd Class A | | | 0.85% | CN¥3.10 |
| REX AI Equity Premium Income ETF | | | 21.56% | $1.48 |
| boerse.de-Weltfonds A | | | 3.31% | €0.32 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.66% | $0.17 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.40% | $0.93 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.77% | $0.27 |
| OPmobility | | | 9.57% | €0.24 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.99% | $0.45 |
| Nuveen Churchill Direct Lending Corp | | | 12.12% | $0.45 |
| US Global Investors Inc Class A | | | 4.13% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.44% | $0.15 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.58% | $0.17 |
| Magnit PJSC | | | 19.03% | RUB 412.13 |
| boerse.de-Technologiefonds A | | | 0.51% | €0.63 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.62% | $0.12 |
| Two Harbors Investment Corp A | | | 8.68% | $0.51 |
| Alamo Group Inc | | | 0.70% | $0.26 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.15 |
| Athens Water Supply & Sewerage Co | | | 1.25% | €0.10 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.38% | TRY 0.73 |
| Asustek Computer Inc | | | 2.82% | NT$17.00 |
| Tianjin Development Holdings Ltd | | | 7.04% | HK$0.09 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.37% | $0.48 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.70% | $0.17 |
| NEL ASA ADR | | | 14.31% | $0.91 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.96% | $0.19 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.03% | $0.25 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.90% | $0.45 |
| Global X Dow 30 Covered Call ETF | | | 8.00% | $0.15 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.69% | $0.19 |
| Cathay Financial Holding Co Ltd | | | 3.62% | NT$2.00 |
| Eurosnack SA | | | 4.69% | PLN 0.12 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 5.95% | $0.17 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.26% | $0.17 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 12.25% | RUB 5.62 |
| Pou Chen Corp | | | 3.32% | NT$1.10 |
| Wisdom Marine Lines Co Ltd | | | 4.55% | NT$2.75 |
| ZCCM Investments Holdings PLC Class B | | | 4.18% | ZMW 1.51 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.78% | NT$5.20 |
| Banco Hipotecario SA | | | 7.22% | ARS 10.59 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.76% | CN¥0.21 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.84% | $0.06 |
| Enerya Enerji AS | | | 0.13% | TRY 0.01 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.66 |
| Hota Industrial Mfg Co Ltd | | | 1.31% | NT$1.00 |
| Lewis Group Ltd | | | 8.96% | ZAR 3.00 |
| Linklogis Inc Class B | | | 2.59% | HK$0.10 |
| Mahube Infrastructure Ltd | | | 10.39% | ZAR 0.20 |
| Mphasis Ltd | | | 2.39% | ₹55.00 |
| Seacon Shipping Group Holdings Ltd | | | 3.41% | HK$0.27 |
| Aco Group Bhd Ordinary Shares | | | 0.98% | MYR 0.00 |
| Acter Group Corp Ltd | | | 2.85% | NT$6.00 |
| Adriano Care Socimi SA | | | 2.97% | €0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Angelalign Technology Inc Ordinary Shares | | | 4.41% | HK$1.10 |
| Ardentec Corp | | | 4.35% | NT$3.30 |
| Asukanet Co Ltd | | | 3.26% | JP¥7 |
| Athens Medical Centre SA | | | 1.25% | €0.02 |
| BenQ Medical Technology Corp | | | 4.90% | NT$2.00 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.78% | TRY 0.08 |
| Cashbox Partyworld Co Ltd | | | 7.07% | NT$6.30 |
| Cathay Financial Holding Co Ltd | | | 3.73% | NT$2.30 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.47% | NT$2.13 |
| China Times Co Ltd | | | 4.03% | NT$0.80 |
| Concrad International Securities Co Ltd | | | 3.73% | NT$0.48 |
| Contrel Technology Co Ltd | | | 1.88% | NT$0.70 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.93% | ₹3.00 |
| Dollar General Corp BRDR | | | 1.81% | R$0.10 |
| Donpon Precision Inc | | | 3.36% | NT$1.00 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.91% | R$0.19 |
| eMemory Technology Inc | | | 0.71% | NT$17.50 |
| Faraday Technology Corp | | | 2.40% | NT$4.29 |
| Fitipower Integrated Technology Inc | | | 4.86% | NT$10.64 |
| Flour Mills Kepenos SA | | | 2.73% | €0.05 |
| Frontier International Inc | | | 7.48% | JP¥39 |
| Generalplus Technology Inc | | | 3.14% | NT$1.30 |
| Gigastone Corp | | | 4.98% | NT$1.50 |
| Global Mixed-Mode Technology Inc | | | 6.31% | NT$14.00 |
| Global X Financials Covered Call & Growth ETF | | | 4.43% | $0.09 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.31% | $0.13 |
| Globe Union Industrial Corp | | | 10.62% | NT$1.20 |
| Gold Circuit Electronics Ltd | | | 1.55% | NT$3.50 |
| GSD Technologies Co Ltd | | | 4.18% | NT$1.00 |
| Hengbao Co Ltd Class A | | | 1.60% | CN¥0.13 |
| Hey-Song Corp | | | 4.63% | NT$1.90 |
| Hong Tai Electric Industrial Co Ltd | | | 6.22% | NT$2.00 |
| Hosken Consolidated Investments Ltd | | | 1.12% | ZAR 1.00 |
| I-Hwa Indusstrial Co Ltd | | | 1.37% | NT$0.20 |
| ITO EN Ltd | | | 1.34% | JP¥21 |
| JPC connectivity Inc | | | 3.10% | NT$4.20 |
| JS Corp | | | 6.20% | ₩200 |
| Jyothy Labs Ltd | | | 0.95% | ₹3.50 |
| Kinsus Interconnect Technology Corp | | | 1.29% | NT$1.00 |
| Ledlink Optics Inc | | | 2.43% | NT$0.52 |
| Li Ming Development Construction Co Ltd | | | 7.07% | NT$3.50 |
| M31 Technology Corp | | | 1.61% | NT$8.00 |
| Macronix International Co Ltd | | | 2.47% | NT$0.50 |
| Medfirst Healthcare Services Inc | | | 2.42% | NT$1.60 |
| MercLan Bond Fund F Dis | | | 0.97% | €1.05 |
| MercLan Bond Fund R Dis | | | 0.98% | €1.05 |
| Micron Technology Inc BRDR | | | 0.38% | R$0.08 |
| Padauk Technology Co Ltd Ordinary Shares | | | 3.64% | NT$2.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.74% | IDR 35.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 2.11% | IDR 15.00 |
| Raccoon Holdings Inc | | | 2.75% | JP¥5 |
| Radiant Innovation Inc | | | 4.83% | NT$1.00 |
| RAM Essential Services Property Fund | | | 8.62% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 4.67% | NT$15.20 |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5.79% | NT$3.50 |
| Rock Field Co Ltd | | | 1.83% | JP¥14 |
| San Fu Chemical Co Ltd | | | 3.30% | NT$3.50 |
| Scientech Corp | | | 1.62% | NT$4.00 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.20% | CN¥0.20 |
| Sheh Kai Precision Co Ltd | | | 25.44% | NT$1.50 |
| SOFIVA GENOMICS Co Ltd | | | 0.58% | NT$0.20 |
| Solar Industries India Ltd | | | 0.06% | ₹8.50 |
| Solomon Technology Corp | | | 0.76% | NT$1.70 |
| Sun Brothers Development Co Ltd | | | 1.69% | NT$0.40 |
| Sun Max Tech Ltd | | | 5.46% | NT$2.72 |
| Sunyard Technology Co Ltd Class A | | | 1.62% | CN¥0.26 |
| Taipei Star Bank | | | 2.03% | NT$0.25 |
| Taishin Financial Holdings Co Ltd | | | 4.69% | NT$2.38 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.11% | NT$1.90 |
| TaiSol Electronics Co Ltd | | | 3.87% | NT$2.00 |
| Taiwan Chelic Corp Ltd | | | 1.39% | NT$0.50 |
| Taiwan Cogeneration Corp | | | 4.32% | NT$1.93 |
| Taiwan Kong King Co Ltd | | | 3.86% | NT$1.80 |
| Te Chang | | | 8.38% | NT$5.00 |
| Thermaltake Technology Co Ltd | | | 2.94% | NT$0.90 |
| Thu Duc Water | | | 7.33% | ₫1,000 |
| Token Corp | | | 4.15% | JP¥250 |
| Top Union Electronics Corp | | | 4.45% | NT$1.47 |
| Topoint Technology Co Ltd | | | 2.90% | NT$0.80 |
| Tsogo Sun Ltd | | | 8.54% | ZAR 0.40 |
| Twoway Communications Inc | | | 2.45% | NT$4.50 |
| U-Ming Marine Transport Corp | | | 4.36% | NT$2.40 |
| Umenohana Group Co Ltd | | | 1.18% | JP¥5 |
| Unic Technology Corp | | | 0.46% | NT$0.15 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| United Radiant Technology Corp | | | 3.50% | NT$0.80 |
| Ventec International Group Co Ordinary Shares | | | 4.83% | NT$3.35 |
| Wah Hong Industrial Corp | | | 4.59% | NT$1.50 |
| Winmate Inc | | | 3.84% | NT$5.11 |
| Winson Machinery Co Ltd | | | 4.33% | NT$0.80 |
| WITS Corp | | | 4.91% | NT$4.96 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Ya-Man Ltd | | | 1.06% | JP¥5 |
| YoungQin International Co Ltd Ordinary Shares | | | 2.87% | NT$3.60 |
| Zappallas Inc | | | 2.65% | JP¥5 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 2.01% | CN¥0.27 |