| Goldman Sachs BDC Inc | | | 12.32% | $0.48 |
| Aker BP ASA | | | 10.87% | NOK 6.36 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.10% | $0.17 |
| Canadian Pacific Kansas City Ltd | | | 0.88% | CA$0.23 |
| Canadian Imperial Bank of Commerce | | | 3.54% | CA$0.97 |
| Beijing Enterprises Water Group Ltd | | | 6.35% | HK$0.09 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.99% | $0.98 |
| Global X S&P 500 Covered Call ETF | | | 13.02% | $0.31 |
| Global X Russell 2000 Covered Call ETF | | | 12.31% | $0.15 |
| National Grid PLC ADR | | | 4.29% | $2.05 |
| Magnora ASA | | | 3.32% | NOK 0.19 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.41% | $0.14 |
| Muehlbauer Holding AG | | | 3.52% | €1.50 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.76% | $1.77 |
| Nicholas Crypto Income ETF | | | 33.42% | $0.16 |
| Nuveen Churchill Direct Lending Corp | | | 11.73% | $0.45 |
| Roundhill Magnificent Seven Covered Call ETF | | | 32.89% | $0.38 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.41% | $0.11 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Netfonds AG | | | 0.73% | €0.35 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.52% | $0.17 |
| Tianjin Development Holdings Ltd | | | 5.13% | HK$0.09 |
| Two Harbors Investment Corp A | | | 8.55% | $0.51 |
| Trinet Group Inc | | | 1.59% | $0.28 |
| JL Mag Rare-Earth Co Ltd Class H | | | 2.19% | HK$0.13 |
| Neuca SA | | | 2.28% | PLN 16.00 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.20% | $0.48 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.60% | $0.16 |
| HCL Technologies Ltd | | | 3.68% | ₹12.00 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.41% | TRY 0.04 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.50% | $0.22 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.32% | $0.13 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.60% | $0.19 |
| Novorossiysk Commercial Sea Port PJSC | | | 12.46% | RUB 0.96 |
| Value-Holdings AG | | | 0.56% | €0.04 |
| Athens Water Supply & Sewerage Co | | | 0.99% | €0.07 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.11% | $0.22 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.27% | $0.60 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.80% | HK$0.31 |
| Cathay Financial Holding Co Ltd | | | 5.34% | NT$3.50 |
| Lewis Group Ltd | | | 10.70% | ZAR 5.00 |
| PT MAP Aktif Adiperkasa Tbk | | | 0.68% | IDR 4.00 |
| Bajaj Finserv Ltd | | | 0.05% | ₹1.00 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1.66% | HK$0.02 |
| Bashneft PJSOC | | | 11.86% | RUB 147.31 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.86% | R$0.84 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.04 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.16% | $0.24 |
| LMS Capital PLC | | | 17.61% | £0.02 |
| Mahube Infrastructure Ltd | | | 7.37% | ZAR 0.15 |
| Mphasis Ltd | | | 1.96% | ₹57.00 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.10% | £0.00 |
| Texas Capital Government Money Market ETF | | | 2.83% | $0.08 |
| UPL Ltd | | | 0.87% | ₹6.00 |
| Advance Power Electronics Co Ltd | | | 3.36% | NT$3.19 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| An-Shin Food Services Co Ltd | | | 2.07% | NT$1.20 |
| Azearth Corp | | | 3.57% | JP¥23 |
| Bank of Chengdu Co Ltd Class A | | | 4.88% | CN¥0.89 |
| Bashneft PJSOC | | | 7.43% | RUB 147.31 |
| BenQ Medical Technology Corp | | | 3.55% | NT$1.65 |
| Bio Planet SA | | | 0.60% | PLN 0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.23 |
| Cathay Financial Holding Co Ltd | | | 4.14% | NT$2.53 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.53% | NT$2.13 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.54% | CN¥0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.86% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.89% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.26% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.81% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.20% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.09% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.18% | $0.02 |
| Dhampur Bio Organics Ltd | | | 1.48% | ₹1.25 |
| Dodla Dairy Ltd | | | 0.28% | ₹2.00 |
| Dollar General Corp BRDR | | | 1.60% | R$0.10 |
| Explosive Co Ltd Class A | | | 1.65% | CN¥0.23 |
| Goldtek Technology Co Ltd | | | 2.97% | NT$1.00 |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0.24% | CN¥0.07 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.20% | CN¥0.28 |
| Hollwin Urban Operation Service Group Co Ltd - Class H | | | 8.72% | HK$0.25 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.76% | CN¥0.19 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.31% | CN¥0.22 |
| ITO EN Ltd | | | 1.37% | JP¥22 |
| ITO EN Ltd Preferred Shs Class 1 | | | 3.30% | JP¥28 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.75% | CN¥0.10 |
| Kakiyasu Honten Co Ltd | | | 3.11% | JP¥85 |
| Kompap SA | | | 5.28% | PLN 1.30 |
| KYE Systems Corp | | | 1.36% | NT$0.60 |
| Maharashtra Scooters Ltd | | | 0.78% | ₹60.00 |
| Manulife Holdings Bhd | | | 3.79% | MYR 0.08 |
| Micron Technology Inc BRDR | | | 0.21% | R$0.07 |
| MTN Zakhele Futhi (RF) Ltd | | | 107.82% | ZAR 20.00 |
| Nihon House Holdings Co Ltd | | | 3.57% | JP¥6 |
| Oceanic Beverages Co Inc | | | 2.83% | NT$0.35 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.76% | $0.25 |
| Raccoon Holdings Inc | | | 3.02% | JP¥12 |
| Rock Field Co Ltd | | | 1.99% | JP¥14 |
| Shine Trend International Multimedia Tec | | | 6.43% | NT$3.40 |
| Solomon Technology Corp | | | 0.68% | NT$1.00 |
| Southern Publishing and Media Co Ltd A | | | 4.13% | CN¥0.55 |
| SP Funds S&P Global Technology ETF | | | 0.38% | $0.01 |
| SP Funds S&P World ETF | | | 0.95% | $0.03 |
| Sunshine Insurance Group Co Ltd - Class H | | | 5.09% | HK$0.21 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.62% | ₹2.00 |
| Tianjin Jinbin Development Co Ltd Class A | | | 3.94% | CN¥0.10 |
| Tsogo Sun Ltd | | | 8.76% | ZAR 0.30 |
| U-Media Communications Inc | | | 6.17% | NT$2.50 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.37% | HK$0.33 |
| Ya-Man Ltd | | | 1.11% | JP¥5 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 7.18% | CN¥0.07 |