| Koninklijke Ahold Delhaize NV | | | 3,25 % | 0,30 € |
| Fidelity Global Quality Income ETF Inc | | | 2,37 % | 0,03 $ |
| Logista Integral SA | | | 6,99 % | 0,37 € |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,92 % | 0,03 $ |
| Conagra Brands Inc | | | 5,81 % | 0,21 $ |
| DHT Holdings Inc | | | 7,07 % | 0,02 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,84 % | 0,23 $ |
| Pool Corp | | | 1,65 % | 0,55 $ |
| Greencoat Renewables PLC | | | 8,98 % | 0,02 € |
| Portman Ridge Finance Corp | | | 17,59 % | 0,60 $ |
| Global X S&P 500 Covered Call ETF | | | 13,05 % | 0,24 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Global X Russell 2000 Covered Call ETF | | | 13,33 % | 0,25 $ |
| Tele2 AB Class B | | | 4,51 % | 6,00 SEK |
| B. Riley Financial Inc | | | 36,47 % | 0,50 $ |
| Sabine Royalty Trust | | | 7,95 % | 0,23 $ |
| BKI Investment Company Limited | | | 4,68 % | 0,05 AU$ |
| Enviva Inc | | | 0,00 % | 0,66 $ |
| Reinsurance Group of America Inc | | | 1,87 % | 0,70 $ |
| Global Water Resources Inc | | | 2,92 % | 0,02 $ |
| Magellan Financial Group Ltd | | | 6,92 % | 1,11 AU$ |
| Donaldson Co Inc | | | 1,65 % | 0,21 $ |
| CapitaLand Integrated Commercial Trust | | | 7,51 % | 0,03 SGD |
| Beazley PLC | | | 2,82 % | 0,04 $ |
| Dexus | | | 5,22 % | 0,23 AU$ |
| Elekta AB Class B | | | 4,78 % | 0,90 SEK |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,86 % | 0,33 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,63 % | 0,02 SGD |
| L D C SA Ordinary Shares | | | 2,73 % | 0,80 € |
| IMC SA | | | 0,00 % | 0,45 € |
| Pacific Textiles Holdings Ltd | | | 13,11 % | 0,25 HK$ |
| Columbia Sportswear Co | | | 1,88 % | 0,24 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,17 % | 0,03 SGD |
| Embotelladora Andina SA | | | 6,55 % | 24 CLP |
| International Game Technology PLC | | | 4,88 % | 0,20 $ |
| Equitable Holdings Inc | | | 1,90 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,01 % | 4,21 MX$ |
| Olam Group Ltd | | | 6,28 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| Atkinsrealis Group Inc | | | 0,12 % | 0,02 CA$ |
| Sabana Industrial REIT | | | 8,44 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,27 % | 0,01 SGD |
| Brigham Minerals Inc | | | 0,00 % | 0,33 $ |
| Fortune Real Estate Investment Trust | | | 8,39 % | 0,26 HK$ |
| Logan Ridge Finance Corp | | | 8,00 % | 0,08 $ |
| nordIX Renten plus R | | | 2,53 % | 3,60 € |
| Waypoint REIT Ltd | | | 6,46 % | 0,09 AU$ |
| Aramark | | | 1,27 % | 0,08 $ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,04 R$ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Klabin SA ADR | | | 7,29 % | 0,08 $ |
| MGM China Holdings Ltd | | | 2,53 % | 0,09 HK$ |
| Unitil Corp | | | 3,07 % | 0,37 $ |
| Alkem Laboratories Ltd | | | 0,84 % | 8,00 ₹ |
| Australian Foundation Investment Company | | | 3,73 % | 0,14 AU$ |
| First International Bank of Israel Ltd | | | 4,79 % | 1,10 ₪ |
| Frasers Centrepoint Trust | | | 6,19 % | 0,01 SGD |
| Metalurgica Gerdau SA | | | 5,12 % | 0,04 R$ |
| Tele2 AB Class A | | | 4,50 % | 6,00 SEK |
| Verite Co Ltd | | | 5,24 % | 10 ¥ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,04 % | 0,23 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Astec Industries Inc | | | 1,47 % | 0,11 $ |
| Capital A Bhd | | | 0,00 % | 0,90 MYR |
| CognaEducacao SA | | | 10,36 % | 0,03 R$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,86 % | 0,03 $ |
| Feng Tay Enterprises Co Ltd | | | 4,08 % | 3,31 NT$ |
| First Financial Holding Co Ltd | | | 3,41 % | 0,79 NT$ |
| Macatawa Bank Corp | | | 1,16 % | 0,07 $ |
| Makarony Polskie SA | | | 4,04 % | 0,25 PLN |
| Prosperity Real Estate Investment Trust | | | 10,24 % | 0,09 HK$ |
| Timberland Bancorp Inc | | | 3,40 % | 0,15 $ |
| Wistron Neweb Corp | | | 4,84 % | 3,45 NT$ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Aegis Logistics Ltd | | | 1,15 % | 0,90 ₹ |
| ALPS Active Equity Opportunity ETF | | | 1,11 % | 0,07 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,67 % | 0,21 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,59 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arabian Cement Co Ltd | | | 5,88 % | 0,75 SAR |
| ATC CARGO SA | | | 5,65 % | 0,24 PLN |
| Bell Financial Group Ltd | | | 6,25 % | 0,04 AU$ |
| C.S.Lumber Co Inc Ordinary Shares | | | 5,62 % | 22 ¥ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,97 % | 0,09 R$ |
| Chlitina Holding Ltd | | | 8,91 % | 11,94 NT$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,90 ₪ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,35 R$ |
| Convum Ltd | | | 2,50 % | 20 ¥ |
| Crescendo Corp Bhd | | | 1,74 % | 0,01 MYR |
| Da-Li Development Co Ltd | | | 6,44 % | 0,40 NT$ |
| DAIKO Tsusan Co Ltd | | | 7,25 % | 32 ¥ |
| Di Nikko Engineering Co Ltd | | | 3,46 % | 5 ¥ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3,61 % | 0,18 ₪ |
| Enaex SA | | | 4,75 % | 0,08 $ |
| Farcent Enterprise Co Ltd | | | 5,28 % | 3,50 NT$ |
| Fine Organic Industries Ltd Ordinary Shares | | | 0,24 % | 7,00 ₹ |
| Fitaihi Holding Group | | | 0,00 % | 0,04 SAR |
| Great China Metal Industry Co Ltd | | | 4,78 % | 1,00 NT$ |
| Heran Co Ltd | | | 9,66 % | 9,00 NT$ |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0,09 % | 0,78 NT$ |
| Holtek Semiconductor Inc | | | 1,15 % | 4,70 NT$ |
| IBF Financial Holdings Co Ltd | | | 6,08 % | 0,39 NT$ |
| Kanro Inc | | | 2,35 % | 8 ¥ |
| Kim Loong Resources Bhd | | | 4,41 % | 0,03 MYR |
| Laser Tek Taiwan Co Ltd | | | 3,57 % | 2,63 NT$ |
| Le Young Construction Co Ltd | | | 0,00 % | 2,50 NT$ |
| LIC Housing Finance Ltd | | | 1,48 % | 7,60 ₹ |
| Maybank Securities (Thailand) PCL | | | 7,15 % | 0,68 ฿ |
| Megureit Israel Ltd | | | 3,41 % | 0,03 ₪ |
| Misr Duty Free Shops Co | | | 10,59 % | 1,07 EGP |
| Nakakita Seisakusho Co Ltd | | | 3,16 % | 50 ¥ |
| Namviet Corp | | | 1,66 % | 150 ₫ |
| National Gas & Industrialization Co | | | 2,48 % | 0,66 SAR |
| Otake Corp | | | 4,06 % | 23 ¥ |
| OZU Corp | | | 2,78 % | 19 ¥ |
| Pharmarise Holdings Corp | | | 5,79 % | 14 ¥ |
| Posiflex Technologies Inc | | | 1,84 % | 6,20 NT$ |
| Reliance Industrial Infrastructure Ltd | | | 0,40 % | 3,00 ₹ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,53 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,70 % | 0,08 $ |
| Sanki Service Corp | | | 3,87 % | 30 ¥ |
| Sanko Gosei Ltd | | | 4,62 % | 7 ¥ |
| Sankyo Tateyama Inc | | | 3,96 % | 5 ¥ |
| Serio Holdings Co Ltd Ordinary Shares | | | 0,00 % | 1 ¥ |
| Shalby Ltd | | | 0,63 % | 0,50 ₹ |
| Shin Foong Specialty and Applied Materials Co | | | 0,00 % | 3,59 NT$ |
| Shiny Brands Group Co Ltd | | | 5,26 % | 4,94 NT$ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Song Shang Electronics Co Ltd | | | 3,05 % | 0,40 NT$ |
| Sunflex Technology Corp | | | 2,97 % | 1,08 NT$ |
| Ta Ya Electric Wire & Cable | | | 3,42 % | 0,25 NT$ |
| Tae Kyung Industrial Co Ltd | | | 5,14 % | 150 ₩ |
| Taisun International (Holding) Corp | | | 0,00 % | 5,30 NT$ |
| The Tinplate Co of India Ltd | | | 0,00 % | 2,00 ₹ |
| Toyo Denki Seizo KK | | | 5,39 % | 30 ¥ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,03 % | 0,00 £ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,56 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,12 $ |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 5,59 % | 0,02 HK$ |
| Yamashita Health Care Holdings Inc Ordinary Shares | | | 4,31 % | 42 ¥ |