| ARMOUR Residential REIT Inc | | | 15,34 % | 0,95 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,38 $ |
| Novo Nordisk AS ADR | | | 1,36 % | 0,23 $ |
| Bank of Montreal | | | 4,65 % | 0,96 CA$ |
| Umicore SA | | | 7,98 % | 0,35 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,52 % | 0,23 $ |
| United Overseas Bank Ltd | | | 4,82 % | 0,50 SGD |
| Pool Corp | | | 1,27 % | 0,45 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,05 $ |
| Sinopharm Group Co Ltd | | | 4,76 % | 0,69 HK$ |
| Global X S&P 500 Covered Call ETF | | | 9,34 % | 0,26 $ |
| Telefonica Brasil SA ADR | | | 6,45 % | 0,05 $ |
| Wynn Resorts Ltd | | | 1,09 % | 0,75 $ |
| abrdn Global Income Fund Inc. | | | 14,08 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,69 % | 0,11 $ |
| Cheesecake Factory Inc | | | 2,17 % | 0,33 $ |
| Reinsurance Group of America Inc | | | 1,55 % | 0,60 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,04 $ |
| Singapore Technologies Engineering Ltd | | | 3,59 % | 0,05 SGD |
| abrdn Total Dynamic Dividend Fund | | | 13,79 % | 0,06 $ |
| Keppel REIT | | | 6,63 % | 0,01 SGD |
| Parkway Life Real Estate Investment Trust | | | 3,96 % | 0,03 SGD |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,87 % | 0,58 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10,32 % | 0,06 HK$ |
| abrdn Global Dynamic Dividend Fund | | | 9,56 % | 0,07 $ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,04 SGD |
| Federal Signal Corp | | | 0,49 % | 0,08 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,70 % | 0,17 $ |
| International Game Technology PLC | | | 4,14 % | 0,20 $ |
| FTAI Aviation Ltd | | | 0,73 % | 0,28 $ |
| Taste Gourmet Group Ltd Ordinary Shares | | | 9,16 % | 0,02 HK$ |
| Kennametal Inc | | | 2,81 % | 0,20 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,37 ₪ |
| Makarony Polskie SA | | | 3,79 % | 0,25 PLN |
| Maruti Suzuki India Ltd | | | 1,14 % | 80,00 ₹ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,42 % | 0,77 AU$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,46 % | 0,55 $ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| AMMB Holdings Bhd | | | 4,23 % | 0,10 MYR |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| B'IN Live Co Ltd | | | 4,09 % | 0,40 NT$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,70 % | 0,19 $ |
| Bank of America Corp DR | | | 6,50 % | 0,26 $ |
| Chien Kuo Construction Co Ltd | | | 4,60 % | 0,63 NT$ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,06 HK$ |
| Convum Ltd | | | 2,51 % | 5 ¥ |
| CviLux Corp | | | 2,28 % | 1,00 NT$ |
| Dekpol SA | | | 5,20 % | 1,18 PLN |
| Emerald Holding Inc | | | 1,24 % | 0,07 $ |
| Funai Soken Holdings Inc | | | 3,21 % | 15 ¥ |
| Future Supply Chain Solutions Ltd | | | 0,00 % | 1,00 ₹ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Hunt Electronic Co Ltd | | | 0,00 % | 0,50 NT$ |
| Infortrend Technology Inc | | | 1,82 % | 0,40 NT$ |
| ISEC Healthcare Ltd | | | 2,95 % | 0,01 SGD |
| Kian Shen Corp | | | 4,98 % | 2,40 NT$ |
| LIKE Inc | | | 4,16 % | 19 ¥ |
| Mewah International Inc | | | 2,94 % | 0,00 SGD |
| Pine Care Group Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| PT Selamat Sempurna Tbk | | | 7,09 % | 15,00 IDR |
| Sanli Environmental Ltd | | | 4,09 % | 0,00 SGD |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 1,30 NT$ |
| Stradim Espace Finances SA | | | 3,05 % | 0,27 € |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,87 % | 0,04 € |
| Thong Guan Industries Bhd | | | 3,62 % | 0,04 MYR |
| UPL Ltd | | | 0,17 % | 5,33 ₹ |
| Walsin Technology Corp | | | 2,19 % | 4,02 NT$ |
| Well Shin Technology Co Ltd | | | 4,64 % | 3,20 NT$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,38 HK$ |
| Winmate Inc | | | 3,65 % | 2,50 NT$ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zinwell Corp | | | 0,00 % | 0,40 NT$ |