| Bank of Nova Scotia |  |  | 4,83 % | 0,90 CA$ | 
| Orchid Island Capital Inc |  |  | 19,46 % | 0,40 $ | 
| Invesco Mortgage Capital Inc |  |  | 19,45 % | 0,50 $ | 
| Global X NASDAQ 100 Covered Call ETF |  |  | 12,67 % | 0,20 $ | 
| Canadian Imperial Bank of Commerce |  |  | 3,36 % | 0,73 CA$ | 
| MSC Industrial Direct Co Inc Class A |  |  | 4,13 % | 0,75 $ | 
| Exxaro Resources Ltd |  |  | 9,58 % | 5,66 ZAR | 
| CRH PLC |  |  | 1,22 % | 0,63 € | 
| Global X S&P 500 Covered Call ETF |  |  | 12,82 % | 0,20 $ | 
| Virtus InfraCap U.S. Preferred Stock ETF |  |  | 9,55 % | 0,15 $ | 
| Global X Russell 2000 Covered Call ETF |  |  | 12,08 % | 0,18 $ | 
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests |  |  | 24,72 % | 2,00 $ | 
| Cherry Hill Mortgage Investment Corp |  |  | 23,61 % | 0,40 $ | 
| Bachem Holding AG |  |  | 1,45 % | 0,60 CHF | 
| Standard Bank Group Ltd |  |  | 6,45 % | 5,40 ZAR | 
| SK Telecom Co Ltd ADR |  |  | 6,67 % | 1,09 $ | 
| Bystronic AG Bearer Shares |  |  | 1,58 % | 42,00 CHF | 
| InfraCap MLP ETF |  |  | 10,15 % | 0,25 $ | 
| Vetropack Holding AG |  |  | 4,33 % | 1,30 CHF | 
| Kiatnakin Phatra Bank PCL Shs Foreign Registered |  |  | 6,46 % | 2,75 ฿ | 
| Fiera Capital Corp - Class A |  |  | 6,84 % | 0,21 CA$ | 
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- |  |  | 10,81 % | 0,17 $ | 
| Thanachart Capital PCL Shs Foreign registerd |  |  | 6,77 % | 1,80 ฿ | 
| Bioventix PLC |  |  | 7,89 % | 0,36 £ | 
| Zeder Investments Ltd |  |  | 67,56 % | 2,30 ZAR | 
| Boyd Group Services Inc |  |  | 0,29 % | 0,14 CA$ | 
| Thanachart Capital PCL |  |  | 6,57 % | 1,80 ฿ | 
| Somboon Advance Technology PCL Shs Foreign registered |  |  | 12,47 % | 1,00 ฿ | 
| CRH PLC ADR |  |  | 1,26 % | 0,63 $ | 
| Swedencare AB |  |  | 0,65 % | 0,14 SEK | 
| WAM Leaders Ltd |  |  | 6,84 % | 0,03 AU$ | 
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc |  |  | 1,74 % | 1,78 € | 
| Fountaine Pajot SA |  |  | 2,37 % | 1,68 € | 
| InfraCap REIT Preferred ETF |  |  | 6,52 % | 0,12 $ | 
| Trencor Ltd |  |  | 863,30 % | 1,85 ZAR | 
| WAM Capital Ltd |  |  | 8,78 % | 0,08 AU$ | 
| SMU SA |  |  | 3,59 % | 4 CLP | 
| Creades AB Class A |  |  | 2,08 % | 1,40 SEK | 
| Kiatnakin Phatra Bank PCL |  |  | 6,54 % | 2,75 ฿ | 
| Ptt PCL Units Non-Voting Depository Receipt |  |  | 7,13 % | 1,10 ฿ | 
| Tipco Asphalt PCL Units Non-Voting Depository Receipt |  |  | 6,43 % | 1,10 ฿ | 
| Acron PJSC |  |  | 3,85 % | 173,13 RUB | 
| Adbri Ltd |  |  | 0,00 % | 0,05 AU$ | 
| Arbor Invest - SpezialRenten R |  |  | 1,73 % | 1,35 € | 
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1,62 % | 0,31 R$ | 
| ICA Gruppen AB |  |  | 0,00 % | 6,00 SEK | 
| KCE Electronics PCL Units Non-Voting Depository Receipt |  |  | 4,84 % | 0,40 ฿ | 
| RCL Foods Ltd |  |  | 9,72 % | 0,15 ZAR | 
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) |  |  | 6,01 % | 0,04 € | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5,34 % | 0,00 $ | 
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt |  |  | 3,66 % | 0,30 ฿ | 
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3,38 % | 0,19 R$ | 
| Egypt Kuwait Holding Co |  |  | 223,62 % | 0,05 $ | 
| IRPC PCL Units Non-Voting Depository Receipt |  |  | 0,97 % | 0,10 ฿ | 
| PTT Global Chemical PCL Shs Foreign Registered |  |  | 1,99 % | 1,00 ฿ | 
| Tian An China Investments Co Ltd |  |  | 2,19 % | 0,20 HK$ | 
| Union Auction PCL |  |  | 5,61 % | 0,25 ฿ | 
| Virtus Newfleet Multi-Sector Bond ETF |  |  | 5,18 % | 0,08 $ | 
| Virtus Seix Senior Loan ETF |  |  | 7,73 % | 0,08 $ | 
| WAM Active Limited |  |  | 5,77 % | 0,03 AU$ | 
| 577 Investment Corp |  |  | 0,00 % | 1.953 ₫ | 
| AEON Fantasy Co Ltd |  |  | 0,55 % | 25 ¥ | 
| Agilent Technologies Inc BRDR |  |  | 0,47 % | 0,46 R$ | 
| Bangkok Commercial Asset Management PCL NVDR |  |  | 5,19 % | 1,05 ฿ | 
| Banpu Power PCL |  |  | 4,90 % | 0,30 ฿ | 
| Changgao Electric Group Co Ltd |  |  | 1,05 % | 0,07 CN¥ | 
| CPR Invest - Dynamic Class A - Dist |  |  | 1,99 % | 19,54 € | 
| CPR Invest - Euro High Dividend Class A - Dist |  |  | 0,00 % | 50,18 € | 
| CPR Invest - Reactive Class A - Dist |  |  | 0,00 % | 11,57 € | 
| Credit Intelligence Ltd |  |  | 9,67 % | 0,01 AU$ | 
| Dalian Bio-Chem Co Ltd Class A |  |  | 1,46 % | 0,16 CN¥ | 
| Dong Hai JSC of Ben Tre |  |  | 5,24 % | 580 ₫ | 
| Eaglerise Electric & Electronic (China) Co Ltd Class A |  |  | 1,22 % | 0,12 CN¥ | 
| Ege Endustri ve Ticaret AS |  |  | 0,65 % | 17,89 TRY | 
| Enauta Participacoes SA |  |  | 0,00 % | 1,14 R$ | 
| Fujian Torch Electron Technology Co Ltd Class A |  |  | 0,56 % | 0,17 CN¥ | 
| Future Generation Investment Company Limited |  |  | 5,26 % | 0,03 AU$ | 
| Gulf Energy Development PCL |  |  | 2,29 % | 0,26 ฿ | 
| Jiangsu NanFang Precision Co Ltd Class A |  |  | 0,67 % | 0,10 CN¥ | 
| Jindo Co Ltd |  |  | 1,51 % | 100 ₩ | 
| KG Chemical Corp |  |  | 2,63 % | 70 ₩ | 
| KX Innovation Co Ltd |  |  | 4,99 % | 35 ₩ | 
| Mega Lifesciences PCL |  |  | 5,52 % | 0,41 ฿ | 
| Ministop Co Ltd |  |  | 1,01 % | 11 ¥ | 
| Mount Logan Capital Inc |  |  | 2,96 % | 0,02 CA$ | 
| National General Insurance Co PSC |  |  | 7,75 % | 0,09 AED | 
| Natixis Loomis Sayles Short Duration Income ETF |  |  | 4,11 % | 0,05 $ | 
| NeoJapan Inc |  |  | 2,34 % | 8 ¥ | 
| Nepes Corp |  |  | 0,00 % | 270 ₩ | 
| Posco Future M |  |  | 0,11 % | 372 ₩ | 
| Posco M-Tech Co Ltd |  |  | 0,13 % | 80 ₩ | 
| PTT Global Chemical PCL |  |  | 2,00 % | 1,00 ฿ | 
| Quest Diagnostics Inc BRDR |  |  | 1,25 % | 1,19 R$ | 
| S&D Co Ltd |  |  | 1,08 % | 100 ₩ | 
| SF Diamond Co Ltd Class A |  |  | 1,45 % | 0,20 CN¥ | 
| Shanghai Liangxin Electrical Co Ltd Class A |  |  | 2,02 % | 0,19 CN¥ | 
| Shenzhen Leaguer Co Ltd Class A |  |  | 0,74 % | 0,07 CN¥ | 
| Siamgas And Petrochemicals PCL |  |  | 3,05 % | 0,25 ฿ | 
| Siamgas And Petrochemicals PCL Shs Foreign Registered |  |  | 5,28 % | 0,25 ฿ | 
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt |  |  | 3,46 % | 0,30 ฿ | 
| Somboon Advance Technology PCL |  |  | 12,42 % | 1,00 ฿ | 
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts |  |  | 6,84 % | 0,06 ฿ | 
| Stonehenge Inter PCL |  |  | 3,00 % | 0,11 ฿ | 
| STP&I PCL Units Non-Voting Depository Receipt |  |  | 0,00 % | 0,06 ฿ | 
| Sustained Infrastructure Holding Co |  |  | 2,20 % | 0,60 SAR | 
| SVOA PCL |  |  | 3,67 % | 0,04 ฿ | 
| Telemasters Holdings Ltd |  |  | 0,51 % | 0,02 ZAR | 
| Teyi Pharmaceutical Group Co Ltd Class A |  |  | 0,47 % | 0,38 CN¥ | 
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt |  |  | 7,01 % | 0,01 ฿ | 
| Total Access Communication PCL DR |  |  | 0,00 % | 1,61 ฿ | 
| Unique Engineering and Construction PCL |  |  | 2,41 % | 0,27 ฿ | 
| Virtus Newfleet Short Duration High Yield Bond ETF |  |  | 6,41 % | 0,06 $ | 
| WAM Global Limited |  |  | 5,18 % | 0,03 AU$ | 
| Yamato International Inc |  |  | 2,32 % | 6 ¥ |