| Novo Nordisk AS ADR | | | 2,24 % | 0,44 $ |
| Orchid Island Capital Inc | | | 20,75 % | 0,16 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,70 % | 0,17 $ |
| Cognizant Technology Solutions Corp | | | 1,56 % | 0,29 $ |
| Easterly Government Properties Inc | | | 8,26 % | 0,66 $ |
| PlayWay SA | | | 6,87 % | 19,39 PLN |
| Jumbo SA | | | 5,52 % | 0,32 € |
| Golar LNG Ltd | | | 2,43 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 13,28 % | 0,38 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,90 % | 0,17 $ |
| Global X Russell 2000 Covered Call ETF | | | 13,11 % | 0,17 $ |
| Gerdau SA | | | 4,18 % | 0,36 R$ |
| Sabine Royalty Trust | | | 7,77 % | 0,30 $ |
| Cheesecake Factory Inc | | | 1,89 % | 0,27 $ |
| BKI Investment Company Limited | | | 4,53 % | 0,04 AU$ |
| Chord Energy Corp - New | | | 7,09 % | 1,36 $ |
| Reinsurance Group of America Inc | | | 1,78 % | 0,85 $ |
| Odfjell SE Class A | | | 17,76 % | 6,58 NOK |
| Novem Group SA | | | 0,00 % | 1,15 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,76 % | 0,13 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10,60 % | 0,26 $ |
| Centerra Gold Inc | | | 2,70 % | 0,07 CA$ |
| Loews Corp | | | 0,28 % | 0,06 $ |
| InfraCap MLP ETF | | | 7,86 % | 0,24 $ |
| International Game Technology PLC | | | 5,49 % | 0,20 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,09 % | 0,03 SGD |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,10 % | 0,13 $ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 0,45 $ |
| FTAI Aviation Ltd | | | 0,98 % | 0,30 $ |
| Odfjell SE Class B | | | 16,43 % | 6,58 NOK |
| Gerdau SA | | | 4,27 % | 0,36 R$ |
| StarHub Ltd | | | 5,71 % | 0,03 SGD |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,02 SGD |
| ADM Hamburg AG | | | 5,75 % | 13,58 € |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,89 % | 0,08 R$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,89 % | 0,91 R$ |
| AdvanSix Inc | | | 2,69 % | 0,16 $ |
| Aramark | | | 1,04 % | 0,08 $ |
| Cake Box Holdings PLC | | | 5,00 % | 0,06 £ |
| GEK Terna Holding Real Estate Construction SA | | | 2,03 % | 0,20 € |
| National Instruments Corp | | | 0,00 % | 0,28 $ |
| Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,02 SGD |
| British American Tobacco PLC BRDR | | | 6,68 % | 0,72 R$ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,86 % | 4,25 ฿ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,73 % | 0,17 $ |
| InfraCap REIT Preferred ETF | | | 6,75 % | 0,12 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 7,00 % | 0,03 SGD |
| Global X Dow 30 Covered Call ETF | | | 8,00 % | 0,17 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 13,38 % | 0,15 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,70 % | 0,20 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| Alarko Holding AS | | | 3,11 % | 0,35 TRY |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6,55 % | 0,10 $ |
| Cielo SA ADR | | | 0,88 % | 0,01 R$ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9,09 % | 0,12 $ |
| Habona Nahversorgungsfonds Deutschland | | | 1,99 % | 0,70 € |
| Tetragon Financial Group Ltd | | | 3,19 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,03 % | 0,39 $ |
| Great Eastern Shipping Co Ltd | | | 2,18 % | 12,90 ₹ |
| Mizrahi Tefahot Bank Ltd | | | 4,06 % | 1,90 ₪ |
| SEEGENE Inc | | | 2,47 % | 200 ₩ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,22 % | 0,55 AU$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,93 % | 0,03 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,03 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,93 % | 0,30 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,30 R$ |
| United Rentals Inc BRDR | | | 0,71 % | 0,26 R$ |
| Veedol Corp Ltd | | | 3,24 % | 15,00 ₹ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 7,72 % | 0,18 $ |
| Alandalus Property Co | | | 1,08 % | 0,25 SAR |
| ALPS Active Equity Opportunity ETF | | | 1,05 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,67 % | 0,06 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bank of America Corp Cedear | | | 2,24 % | 0,19 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,09 % | 0,39 $ |
| Bank of America Corp DR | | | 5,95 % | 0,40 $ |
| Brookfield India Real Estate Trust | | | 6,32 % | 3,85 ₹ |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Bursa Malaysia Bhd | | | 4,75 % | 0,15 MYR |
| Camus Engineering & Construction Inc | | | 1,37 % | 5 ₩ |
| Century Enka Ltd | | | 2,15 % | 10,00 ₹ |
| Crescendo Corp Bhd | | | 1,56 % | 0,01 MYR |
| Elan Microelectronics Corp | | | 8,41 % | 3,07 NT$ |
| Energisa SA | | | 4,67 % | 0,13 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,56 % | 0,14 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,06 % | 0,70 R$ |
| Energix-Renewable Energies Ltd | | | 3,60 % | 0,07 ₪ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,17 % | 0,03 MX$ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,05 € |
| Gabriel India Ltd | | | 0,54 % | 1,65 ₹ |
| Gemdale Corp Class A | | | 0,52 % | 0,14 CN¥ |
| Heritage Foods Ltd | | | 0,56 % | 2,50 ₹ |
| IGB Commercial REIT Units | | | 6,60 % | 0,02 MYR |
| IGB Real Estate Investment Trust | | | 4,71 % | 0,02 MYR |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Jazeera Airways Co KSC | | | 2,50 % | 0,028 KWD |
| Jiangsu Sainty Corp Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Kao Hsing Chang Iron & Steel Corp | | | 3,85 % | 0,53 NT$ |
| Keiyo Gas Co Ltd | | | 1,82 % | 10 ¥ |
| Kim Loong Resources Bhd | | | 4,44 % | 0,05 MYR |
| Kirloskar Oil Engines Ltd | | | 0,69 % | 2,50 ₹ |
| Koramco The One Reit | | | 7,34 % | 81 ₩ |
| Manaksia Aluminium Co Ltd | | | 0,26 % | 0,05 ₹ |
| Manaksia Coated Metals & Industries Ltd | | | 0,04 % | 0,03 ₹ |
| Menif Financial Services Ltd | | | 2,48 % | 0,17 ₪ |
| Mobicon Group Ltd | | | 4,31 % | 0,01 HK$ |
| NH Prime REIT | | | 23,13 % | 131 ₩ |
| Old Chang Kee Ltd | | | 2,13 % | 0,01 SGD |
| Otake Corp | | | 4,29 % | 33 ¥ |
| Padauk Technology Co Ltd | | | 6,30 % | 4,50 NT$ |
| PTT Exploration & Production PCL | | | 10,49 % | 4,25 ฿ |
| Rangdong Light Source & Vacuum Flask JSC | | | 5,10 % | 2.500 ₫ |
| RiverFront Dynamic Core Income ETF | | | 4,45 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,38 % | 0,12 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,06 $ |
| Serio Holdings Co Ltd | | | 0,00 % | 7 ¥ |
| SFA Engineering Corp | | | 1,67 % | 180 ₩ |
| Sintrones Technology Corp | | | 3,70 % | 1,82 NT$ |
| Sun TV Network Ltd | | | 1,59 % | 6,25 ₹ |
| Tadiran Group Ltd | | | 0,60 % | 2,96 ₪ |
| Taimide Tech Inc | | | 0,50 % | 0,60 NT$ |
| Trace SOP EOOD | | | 6,33 % | 0,16 BGN |
| Vicom Ltd | | | 4,20 % | 0,03 SGD |
| Vikram Kamats Hospitality Ltd | | | 0,48 % | 0,50 ₹ |
| Virtus Newfleet ABS/MBS ETF | | | 4,60 % | 0,13 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,47 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,70 % | 0,19 $ |
| Wanguo Gold Group Ltd | | | 1,76 % | 0,11 HK$ |
| Wedge Industrial Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| Welltower Inc BRDR | | | 1,23 % | 1,49 R$ |
| World Known MFG (Cayman) Ltd | | | 6,45 % | 2,50 NT$ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,26 TRY |
| Zhong Fu Tong Group Co Ltd A | | | 0,10 % | 0,04 CN¥ |