| Bank of Nova Scotia | | | 5,39 % | 0,90 CA$ |
| Orchid Island Capital Inc | | | 18,23 % | 0,40 $ |
| Invesco Mortgage Capital Inc | | | 19,51 % | 0,50 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,57 % | 0,20 $ |
| Canadian Imperial Bank of Commerce | | | 3,95 % | 0,73 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,75 $ |
| Exxaro Resources Ltd | | | 9,33 % | 5,66 ZAR |
| CRH PLC | | | 1,39 % | 0,63 € |
| Global X Russell 2000 Covered Call ETF | | | 11,80 % | 0,18 $ |
| Global X S&P 500 Covered Call ETF | | | 9,36 % | 0,20 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 17,99 % | 2,00 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,88 % | 0,15 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,40 $ |
| Bachem Holding AG | | | 1,16 % | 0,60 CHF |
| Bystronic AG Bearer Shares | | | 3,76 % | 42,00 CHF |
| InfraCap MLP ETF | | | 7,28 % | 0,25 $ |
| Standard Bank Group Ltd | | | 5,76 % | 5,40 ZAR |
| SK Telecom Co Ltd ADR | | | 6,41 % | 0,81 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8,66 % | 0,21 CA$ |
| Vetropack Holding AG | | | 3,76 % | 1,30 CHF |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,73 % | 2,75 ฿ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,14 CA$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,17 % | 1,80 ฿ |
| CRH PLC ADR | | | 1,38 % | 0,63 $ |
| Bioventix PLC | | | 4,18 % | 0,36 £ |
| Thanachart Capital PCL | | | 6,40 % | 1,80 ฿ |
| SMU SA | | | 8,28 % | 4 CLP |
| Swedencare AB | | | 0,50 % | 0,14 SEK |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 0,31 R$ |
| Creades AB Class A | | | 2,30 % | 1,40 SEK |
| Fountaine Pajot SA | | | 2,42 % | 1,68 € |
| InfraCap REIT Preferred ETF | | | 7,44 % | 0,12 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11,48 % | 1,00 ฿ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Acron PJSC | | | 2,39 % | 173,13 RUB |
| Kiatnakin Phatra Bank PCL | | | 4,81 % | 2,75 ฿ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,08 % | 1,10 ฿ |
| RCL Foods Ltd | | | 3,89 % | 0,15 ZAR |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 1,10 ฿ |
| WAM Leaders Ltd | | | 6,52 % | 0,03 AU$ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,71 % | 0,30 ฿ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,99 % | 0,19 R$ |
| ICA Gruppen AB | | | 0,00 % | 6,00 SEK |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,14 % | 0,10 ฿ |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4,53 % | 0,40 ฿ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,81 % | 1,00 ฿ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,92 % | 0,08 $ |
| 577 Investment Corp | | | 0,00 % | 1.953 ₫ |
| Adbri Ltd | | | 0,00 % | 0,05 AU$ |
| AEON Fantasy Co Ltd | | | 0,34 % | 25 ¥ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,46 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Bangkok Commercial Asset Management PCL NVDR | | | 5,79 % | 1,05 ฿ |
| Banpu Power PCL | | | 6,09 % | 0,30 ฿ |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2,30 % | 1,78 € |
| Changgao Electric Group Co Ltd | | | 0,88 % | 0,07 CN¥ |
| CPR Invest - Dynamic Class A - Dist | | | 0,00 % | 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 | | | 0,00 % | 0,01 AU$ |
| Dalian Bio-Chem Co Ltd Class A | | | 2,99 % | 0,22 CN¥ |
| Dong Hai JSC of Ben Tre | | | 10,16 % | 696 ₫ |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1,81 % | 0,12 CN¥ |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 17,89 TRY |
| Egypt Kuwait Holding Co | | | 389,61 % | 0,05 $ |
| Enauta Participacoes SA | | | 1,35 % | 1,14 R$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,49 % | 0,17 CN¥ |
| Future Generation Investment Company Limited | | | 5,60 % | 0,03 AU$ |
| Gulf Energy Development PCL | | | 1,36 % | 0,26 ฿ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,28 % | 0,10 CN¥ |
| Jindo Co Ltd | | | 2,69 % | 100 ₩ |
| KG Chemical Corp | | | 2,88 % | 70 ₩ |
| KX Innovation Co Ltd | | | 5,93 % | 35 ₩ |
| Mega Lifesciences PCL | | | 4,27 % | 0,41 ฿ |
| Ministop Co Ltd | | | 1,11 % | 11 ¥ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,87 % | 0,05 $ |
| NeoJapan Inc | | | 1,45 % | 8 ¥ |
| Nepes Corp | | | 0,00 % | 270 ₩ |
| Posco Future M | | | 0,14 % | 382 ₩ |
| PTT Global Chemical PCL | | | 2,91 % | 1,00 ฿ |
| Quest Diagnostics Inc BRDR | | | 1,33 % | 1,19 R$ |
| S&D Co Ltd | | | 1,64 % | 100 ₩ |
| SF Diamond Co Ltd Class A | | | 2,50 % | 0,20 CN¥ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,67 % | 0,19 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,08 % | 0,07 CN¥ |
| Siamgas And Petrochemicals PCL | | | 4,23 % | 0,25 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4,76 % | 0,25 ฿ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,55 % | 0,30 ฿ |
| Somboon Advance Technology PCL | | | 13,33 % | 1,00 ฿ |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3,70 % | 0,06 ฿ |
| Stonehenge Inter PCL | | | 1,94 % | 0,11 ฿ |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,06 ฿ |
| Sustained Infrastructure Holding Co | | | 2,73 % | 0,60 SAR |
| SVOA PCL | | | 3,32 % | 0,04 ฿ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,86 % | 0,04 € |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5,54 % | 0,38 CN¥ |
| Tian An China Investments Co Ltd | | | 5,35 % | 0,20 HK$ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,72 % | 0,01 ฿ |
| Total Access Communication PCL DR | | | 2,37 % | 1,61 ฿ |
| Trencor Ltd | | | 0,00 % | 1,85 ZAR |
| Union Auction PCL | | | 8,47 % | 0,25 ฿ |
| Unique Engineering and Construction PCL | | | 1,76 % | 0,27 ฿ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,30 % | 0,06 $ |
| Virtus Seix Senior Loan ETF | | | 8,54 % | 0,08 $ |
| WAM Active Limited | | | 7,27 % | 0,03 AU$ |
| WAM Global Limited | | | 6,20 % | 0,03 AU$ |
| Yamato International Inc | | | 5,00 % | 6 ¥ |