| Bank of Nova Scotia | | | 4,70 % | 1,06 CA$ |
| Iberdrola SA | | | 3,50 % | 0,35 € |
| The Campbell's Co | | | 7,40 % | 0,37 $ |
| PetroChina Co Ltd Class H | | | 4,71 % | 0,25 HK$ |
| BYD Electronic (International) Co Ltd | | | 2,00 % | 0,59 HK$ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,86 % | 0,18 $ |
| Two Harbors Investment Corp | | | 13,17 % | 0,45 $ |
| Canadian Pacific Kansas City Ltd | | | 0,85 % | 0,19 CA$ |
| Bain Capital Specialty Finance Inc | | | 18,07 % | 0,45 $ |
| Adamas Trust Inc | | | 12,11 % | 0,20 $ |
| Canadian Imperial Bank of Commerce | | | 3,31 % | 0,90 CA$ |
| Global X S&P 500 Covered Call ETF | | | 14,01 % | 0,31 $ |
| Beijing Enterprises Water Group Ltd | | | 5,90 % | 0,09 HK$ |
| Global X Russell 2000 Covered Call ETF | | | 13,53 % | 0,16 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 33,41 % | 1,09 $ |
| Banco Macro SA ADR | | | 4,85 % | 1,74 $ |
| BYD Co Ltd Class A | | | 1,29 % | 1,03 CN¥ |
| Sabine Royalty Trust | | | 6,48 % | 0,38 $ |
| REX AI Equity Premium Income ETF | | | 42,25 % | 1,48 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 28,29 % | 0,17 $ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,06 % | 0,56 € |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8,01 % | 0,27 $ |
| Nuveen Churchill Direct Lending Corp | | | 12,27 % | 0,45 $ |
| boerse.de-Weltfonds A | | | 3,13 % | 0,32 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 6,53 % | 0,93 $ |
| OPmobility | | | 3,50 % | 0,24 € |
| Sylvamo Corp When Issued | | | 4,85 % | 0,45 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,69 % | 0,15 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 26,44 % | 0,12 $ |
| Tianjin Development Holdings Ltd | | | 5,53 % | 0,09 HK$ |
| US Global Investors Inc Class A | | | 3,06 % | 0,01 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,00 % | 0,17 $ |
| Two Harbors Investment Corp A | | | 8,77 % | 0,51 $ |
| Magnit PJSC | | | 12,64 % | 412,13 RUB |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,89 % | 0,17 $ |
| Boyd Group Services Inc | | | 0,32 % | 0,15 $ |
| Global X Dow 30 Covered Call ETF | | | 9,98 % | 0,15 $ |
| Alamo Group Inc | | | 0,78 % | 0,26 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 14,17 % | 0,17 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10,09 % | 0,45 $ |
| Asustek Computer Inc | | | 5,84 % | 17,00 NT$ |
| boerse.de-Technologiefonds A | | | 0,53 % | 0,63 € |
| Global X S&P 500 Risk Managed Income ETF | | | 14,23 % | 0,19 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,32 % | 0,48 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 7,56 % | 0,19 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7,33 % | 0,17 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,45 % | 0,04 € |
| NEL ASA ADR | | | 0,00 % | 0,91 $ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0,62 % | 0,73 TRY |
| Athens Water Supply & Sewerage Co | | | 0,77 % | 0,10 € |
| Eurosnack SA | | | 6,09 % | 0,12 PLN |
| Global X Dow 30 Covered Call & Growth ETF | | | 18,00 % | 0,09 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 1,72 % | 0,25 $ |
| ZCCM Investments Holdings PLC Class B | | | 118,31 % | 1,51 $ |
| Wisdom Marine Lines Co Ltd | | | 7,11 % | 2,75 NT$ |
| Adriano Care Socimi SA | | | 4,26 % | 0,50 € |
| ASE Technology Holding Co Ltd | | | 1,54 % | 5,20 NT$ |
| Cathay Financial Holding Co Ltd | | | 4,86 % | 2,00 NT$ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13,40 % | 5,62 RUB |
| Pou Chen Corp | | | 5,94 % | 1,10 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco Hipotecario SA | | | 20,56 % | 10,59 ARS |
| China Suntien Green Energy Corp Ltd Class A | | | 2,20 % | 0,21 CN¥ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,64 % | 0,06 $ |
| Enerya Enerji AS | | | 0,13 % | 0,01 TRY |
| Frontier International Inc | | | 3,30 % | 20 ¥ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 4,65 % | 0,13 $ |
| HELLENiQ ENERGY Holdings SA DR | | | 11,51 % | 0,66 $ |
| Hota Industrial Mfg Co Ltd | | | 1,52 % | 1,00 NT$ |
| ITO EN Ltd | | | 1,71 % | 21 ¥ |
| Lewis Group Ltd | | | 9,67 % | 3,00 ZAR |
| Linklogis Inc Class B | | | 1,52 % | 0,10 HK$ |
| Mahube Infrastructure Ltd | | | 5,84 % | 0,20 ZAR |
| Mphasis Ltd | | | 2,72 % | 55,00 ₹ |
| Seacon Shipping Group Holdings Ltd | | | 0,00 % | 0,27 HK$ |
| Solar Industries India Ltd | | | 0,08 % | 8,50 ₹ |
| Ventec International Group Co | | | 2,72 % | 3,35 NT$ |
| Aco Group Bhd | | | 1,18 % | 0,00 MYR |
| Acter Group Corp Ltd | | | 0,77 % | 6,00 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Angelalign Technology Inc | | | 1,29 % | 1,10 HK$ |
| Ardentec Corp | | | 2,63 % | 3,30 NT$ |
| Asukanet Co Ltd | | | 1,94 % | 7 ¥ |
| Athens Medical Centre SA | | | 0,00 % | 0,02 € |
| BenQ Medical Technology Corp | | | 4,17 % | 2,00 NT$ |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,68 % | 0,03 TRY |
| Cashbox Partyworld Co Ltd | | | 8,04 % | 6,30 NT$ |
| Cathay Financial Holding Co Ltd | | | 4,09 % | 2,30 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,52 % | 2,13 NT$ |
| China Times Co Ltd | | | 4,25 % | 0,80 NT$ |
| Concrad International Securities Co Ltd | | | 1,58 % | 0,41 NT$ |
| Contrel Technology Co Ltd | | | 0,93 % | 0,70 NT$ |
| Crompton Greaves Consumer Electricals Ltd | | | 1,23 % | 3,00 ₹ |
| Dollar General Corp BRDR | | | 1,33 % | 0,10 R$ |
| Donpon Precision Inc | | | 9,72 % | 1,42 NT$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 3,95 % | 0,19 R$ |
| eMemory Technology Inc | | | 0,81 % | 17,50 NT$ |
| Faraday Technology Corp | | | 1,90 % | 4,29 NT$ |
| Fitipower Integrated Technology Inc | | | 8,88 % | 10,64 NT$ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,05 € |
| Fulin Plastic Industry (Cayman) Holding Co | | | 8,74 % | 4,40 NT$ |
| Generalplus Technology Inc | | | 5,20 % | 1,30 NT$ |
| Gigastone Corp | | | 4,32 % | 1,48 NT$ |
| Global Mixed-Mode Technology Inc | | | 6,78 % | 14,00 NT$ |
| Global X Financials Covered Call & Growth ETF | | | 0,00 % | 0,09 $ |
| Globe Union Industrial Corp | | | 3,65 % | 1,20 NT$ |
| Gold Circuit Electronics Ltd | | | 0,61 % | 3,50 NT$ |
| GSD Technologies Co Ltd | | | 5,28 % | 1,00 NT$ |
| Hengbao Co Ltd Class A | | | 0,50 % | 0,13 CN¥ |
| Hey-Song Corp | | | 4,58 % | 1,90 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,90 % | 2,00 NT$ |
| Hosken Consolidated Investments Ltd | | | 1,12 % | 1,00 ZAR |
| I Jiang Industrial Co Ltd | | | 5,95 % | 3,80 NT$ |
| I-Hwa Indusstrial Co Ltd | | | 0,00 % | 0,20 NT$ |
| IDX Dynamic Fixed Income ETF | | | 4,70 % | 0,12 $ |
| ITO EN Ltd Preferred Shs Class 1 | | | 3,31 % | 27 ¥ |
| JPC connectivity Inc | | | 3,58 % | 4,20 NT$ |
| JS Corp | | | 4,90 % | 200 ₩ |
| Jyothy Labs Ltd | | | 1,68 % | 3,50 ₹ |
| Kangqiao Service Group Ltd | | | 0,00 % | 0,06 HK$ |
| Kinsus Interconnect Technology Corp | | | 0,25 % | 0,97 NT$ |
| LAFFER|TENGLER Equity Income ETF | | | 1,15 % | 0,03 $ |
| Latitude Group Holdings Ltd Hybrid security | | | 6,64 % | 1,60 AU$ |
| Ledlink Optics Inc | | | 2,93 % | 0,52 NT$ |
| Li Ming Development Construction Co Ltd | | | 11,69 % | 3,50 NT$ |
| M31 Technology Corp | | | 0,41 % | 8,00 NT$ |
| Macronix International Co Ltd | | | 0,00 % | 0,50 NT$ |
| Medfirst Healthcare Services Inc | | | 2,94 % | 1,60 NT$ |
| MercLan Bond Fund F Dis | | | 0,76 % | 1,05 € |
| MercLan Bond Fund R Dis | | | 0,65 % | 1,05 € |
| Micron Technology Inc BRDR | | | 0,08 % | 0,08 R$ |
| Neousys Technology Inc | | | 2,94 % | 3,40 NT$ |
| Padauk Technology Co Ltd | | | 4,43 % | 2,00 NT$ |
| PT Intan Wijaya Internasional Tbk | | | 5,15 % | 35,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,52 % | 15,00 IDR |
| Raccoon Holdings Inc | | | 3,40 % | 5 ¥ |
| Radiant Innovation Inc | | | 0,00 % | 0,91 NT$ |
| RAM Essential Services Property Fund | | | 10,10 % | 0,01 AU$ |
| Raydium Semi-Conductor Corp | | | 10,37 % | 15,20 NT$ |
| Rich Honour International Designs Co Ltd | | | 8,98 % | 3,50 NT$ |
| Rock Field Co Ltd | | | 2,14 % | 14 ¥ |
| San Fu Chemical Co Ltd | | | 2,41 % | 3,50 NT$ |
| Scientech Corp | | | 1,40 % | 4,00 NT$ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1,97 % | 0,20 CN¥ |
| Sheh Kai Precision Co Ltd | | | 29,41 % | 1,50 NT$ |
| SOFIVA GENOMICS Co Ltd | | | 0,87 % | 0,20 NT$ |
| Solomon Technology Corp | | | 0,88 % | 1,70 NT$ |
| Sun Brothers Development Co Ltd | | | 2,16 % | 0,40 NT$ |
| Sun Max Tech Ltd | | | 3,61 % | 2,67 NT$ |
| Sunny Friend Environmental Technology Co | | | 4,91 % | 3,80 NT$ |
| Sunyard Technology Co Ltd Class A | | | 0,34 % | 0,26 CN¥ |
| Taipei Star Bank | | | 3,43 % | 0,25 NT$ |
| TaiSol Electronics Co Ltd | | | 3,15 % | 2,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,36 % | 0,50 NT$ |
| Taiwan Cogeneration Corp | | | 4,56 % | 1,93 NT$ |
| Taiwan Kong King Co Ltd | | | 2,37 % | 1,80 NT$ |
| Te Chang | | | 5,12 % | 5,00 NT$ |
| Telemasters Holdings Ltd | | | 0,30 % | 0,10 ZAR |
| Thermaltake Technology Co Ltd | | | 0,00 % | 0,90 NT$ |
| Thu Duc Water | | | 8,07 % | 1.000 ₫ |
| Token Corp | | | 2,57 % | 250 ¥ |
| Top Union Electronics Corp | | | 6,14 % | 1,39 NT$ |
| Topoint Technology Co Ltd | | | 0,45 % | 0,79 NT$ |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4,85 % | 2,38 NT$ |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,04 % | 1,90 NT$ |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z | | | 3,76 % | 0,65 NT$ |
| Tsogo Sun Ltd | | | 6,70 % | 0,40 ZAR |
| Twoway Communications Inc | | | 2,52 % | 4,50 NT$ |
| U-Ming Marine Transport Corp | | | 5,42 % | 2,40 NT$ |
| Umenohana Group Co Ltd | | | 1,14 % | 5 ¥ |
| Unic Technology Corp | | | 0,64 % | 0,15 NT$ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| United Radiant Technology Corp | | | 6,45 % | 0,80 NT$ |
| Wah Hong Industrial Corp | | | 2,86 % | 1,50 NT$ |
| Winmate Inc | | | 3,65 % | 5,11 NT$ |
| Winson Machinery Co Ltd | | | 2,13 % | 0,80 NT$ |
| WITS Corp | | | 3,47 % | 4,96 NT$ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Ya-Man Ltd | | | 1,30 % | 5 ¥ |
| Yong Shun Chemical Co Ltd | | | 2,92 % | 0,50 NT$ |
| YoungQin International Co Ltd | | | 1,77 % | 2,51 NT$ |
| Zappallas Inc | | | 1,15 % | 5 ¥ |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1,85 % | 0,27 CN¥ |