| BYD Co Ltd Class H | | | 1,27 % | 3,41 HK$ |
| Bank of Nova Scotia | | | 5,39 % | 1,06 CA$ |
| Iberdrola SA | | | 4,38 % | 0,35 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,66 % | 0,18 $ |
| PetroChina Co Ltd Class H | | | 8,52 % | 0,25 HK$ |
| New York Mortgage Trust Inc | | | 13,79 % | 0,20 $ |
| Canadian Pacific Kansas City Ltd | | | 0,73 % | 0,19 CA$ |
| Two Harbors Investment Corp | | | 15,71 % | 0,45 $ |
| Campbell Soup Co | | | 3,40 % | 0,37 $ |
| BYD Electronic (International) Co Ltd | | | 2,08 % | 0,59 HK$ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,90 CA$ |
| Bain Capital Specialty Finance Inc | | | 10,65 % | 0,45 $ |
| Bain Capital Specialty Finance Inc | | | 10,65 % | 0,03 $ |
| Beijing Enterprises Water Group Ltd | | | 6,31 % | 0,09 HK$ |
| Global X Russell 2000 Covered Call ETF | | | 11,90 % | 0,16 $ |
| Global X S&P 500 Covered Call ETF | | | 9,41 % | 0,31 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,38 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 26,91 % | 1,09 $ |
| Banco Macro SA ADR | | | 26,37 % | 1,74 $ |
| BYD Co Ltd Class A | | | 1,08 % | 3,10 CN¥ |
| boerse.de-Weltfonds A | | | 2,74 % | 0,32 € |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,74 % | 1,02 $ |
| OPmobility | | | 7,95 % | 0,24 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,96 % | 0,17 $ |
| US Global Investors Inc Class A | | | 3,69 % | 0,01 $ |
| Sylvamo Corp Ordinary Shares When Issued | | | 2,06 % | 0,45 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11,24 % | 0,27 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,88 % | 0,15 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| boerse.de-Technologiefonds A | | | 0,46 % | 0,63 € |
| Two Harbors Investment Corp A | | | 8,31 % | 0,51 $ |
| Magnit PJSC | | | 16,65 % | 412,13 RUB |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,15 CA$ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,45 % | 0,12 $ |
| Alamo Group Inc | | | 0,55 % | 0,26 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,04 % | 0,48 $ |
| Athens Water Supply & Sewerage Co | | | 1,77 % | 0,10 € |
| NEL ASA ADR | | | 5,21 % | 0,91 $ |
| Nuveen Churchill Direct Lending Corp | | | 9,15 % | 0,45 $ |
| REX AI Equity Premium Income ETF | | | 0,00 % | 1,48 $ |
| Tianjin Development Holdings Ltd | | | 5,37 % | 0,09 HK$ |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4,40 % | 0,73 TRY |
| Asustek Computer Inc | | | 2,75 % | 17,00 NT$ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,67 % | 0,19 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,65 % | 0,17 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,34 % | 0,45 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,64 % | 0,19 $ |
| Cathay Financial Holding Co Ltd | | | 2,95 % | 2,00 NT$ |
| Global X Dow 30 Covered Call ETF | | | 7,10 % | 0,15 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,00 % | 0,17 $ |
| Pou Chen Corp | | | 2,56 % | 1,10 NT$ |
| ASE Technology Holding Co Ltd | | | 3,43 % | 5,20 NT$ |
| Banco Hipotecario SA | | | 6,68 % | 10,59 ARS |
| China Suntien Green Energy Corp Ltd Class A | | | 2,67 % | 0,21 CN¥ |
| Enerya Enerji AS | | | 0,13 % | 0,34 TRY |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,83 % | 0,25 $ |
| Hota Industrial Mfg Co Ltd | | | 1,74 % | 1,00 NT$ |
| Linklogis Inc Class B | | | 6,09 % | 0,10 HK$ |
| Mahube Infrastructure Ltd | | | 13,58 % | 0,20 ZAR |
| Wisdom Marine Lines Co Ltd | | | 3,42 % | 2,75 NT$ |
| ZCCM Investments Holdings PLC Class B | | | 13,24 % | 1,51 ZMW |
| Aco Group Bhd Ordinary Shares | | | 0,91 % | 0,00 MYR |
| Acter Group Corp Ltd | | | 3,48 % | 6,00 NT$ |
| Adriano Care Socimi SA | | | 5,15 % | 0,50 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Angelalign Technology Inc Ordinary Shares | | | 3,69 % | 1,10 HK$ |
| Ardentec Corp | | | 5,83 % | 3,30 NT$ |
| Asukanet Co Ltd | | | 2,83 % | 7 ¥ |
| Athens Medical Centre SA | | | 1,31 % | 0,02 € |
| BenQ Medical Technology Corp | | | 4,12 % | 2,00 NT$ |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,70 % | 0,08 TRY |
| Cashbox Partyworld Co Ltd | | | 7,14 % | 6,30 NT$ |
| Cathay Financial Holding Co Ltd | | | 3,79 % | 2,30 NT$ |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3,61 % | 2,13 NT$ |
| China Times Co Ltd | | | 3,94 % | 0,80 NT$ |
| Concrad International Securities Co Ltd | | | 2,85 % | 0,48 NT$ |
| Contrel Technology Co Ltd | | | 1,16 % | 0,70 NT$ |
| Crompton Greaves Consumer Electricals Ltd | | | 0,81 % | 3,00 ₹ |
| Dollar General Corp BRDR | | | 2,13 % | 0,10 R$ |
| Donpon Precision Inc | | | 2,86 % | 1,00 NT$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,88 % | 0,19 R$ |
| eMemory Technology Inc | | | 0,60 % | 17,50 NT$ |
| Faraday Technology Corp | | | 1,90 % | 4,29 NT$ |
| Fitipower Integrated Technology Inc | | | 4,41 % | 10,64 NT$ |
| Flour Mills Kepenos SA | | | 2,12 % | 0,05 € |
| Frontier International Inc | | | 5,13 % | 39 ¥ |
| Generalplus Technology Inc | | | 2,55 % | 1,30 NT$ |
| Gigastone Corp | | | 3,86 % | 1,50 NT$ |
| Global Mixed-Mode Technology Inc | | | 6,11 % | 14,00 NT$ |
| Globe Union Industrial Corp | | | 8,22 % | 1,20 NT$ |
| Gold Circuit Electronics Ltd | | | 1,98 % | 3,50 NT$ |
| GSD Technologies Co Ltd | | | 2,53 % | 1,00 NT$ |
| HELLENiQ ENERGY Holdings SA DR | | | 14,19 % | 0,66 $ |
| Hengbao Co Ltd Class A | | | 1,77 % | 0,13 CN¥ |
| Hey-Song Corp | | | 4,59 % | 1,90 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,92 % | 2,00 NT$ |
| Hosken Consolidated Investments Ltd | | | 0,51 % | 1,00 ZAR |
| I-Hwa Indusstrial Co Ltd | | | 1,13 % | 0,20 NT$ |
| ITO EN Ltd | | | 1,38 % | 21 ¥ |
| JPC connectivity Inc | | | 2,55 % | 4,20 NT$ |
| JS Corp | | | 6,69 % | 400 ₩ |
| Jyothy Labs Ltd | | | 0,73 % | 3,50 ₹ |
| Kinsus Interconnect Technology Corp | | | 1,05 % | 1,00 NT$ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 10,72 % | 5,62 RUB |
| Ledlink Optics Inc | | | 1,63 % | 0,52 NT$ |
| Lewis Group Ltd | | | 5,95 % | 3,00 ZAR |
| Li Ming Development Construction Co Ltd | | | 6,21 % | 3,50 NT$ |
| M31 Technology Corp | | | 1,21 % | 8,00 NT$ |
| Macronix International Co Ltd | | | 2,30 % | 0,50 NT$ |
| Medfirst Healthcare Services Inc | | | 2,31 % | 1,60 NT$ |
| Micron Technology Inc BRDR | | | 0,33 % | 0,08 R$ |
| Mphasis Ltd | | | 1,97 % | 55,00 ₹ |
| Padauk Technology Co Ltd Ordinary Shares | | | 2,31 % | 2,00 NT$ |
| PT Intan Wijaya Internasional Tbk | | | 5,98 % | 35,00 IDR |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1,50 % | 15,00 IDR |
| Raccoon Holdings Inc | | | 2,90 % | 5 ¥ |
| Radiant Innovation Inc | | | 4,55 % | 1,00 NT$ |
| RAM Essential Services Property Fund | | | 9,01 % | 0,01 AU$ |
| Raydium Semi-Conductor Corp | | | 4,46 % | 15,20 NT$ |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5,08 % | 3,50 NT$ |
| Rock Field Co Ltd | | | 1,91 % | 14 ¥ |
| San Fu Chemical Co Ltd | | | 2,87 % | 3,50 NT$ |
| Scientech Corp | | | 0,92 % | 4,00 NT$ |
| Seacon Shipping Group Holdings Ltd | | | 3,76 % | 0,27 HK$ |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1,83 % | 0,20 CN¥ |
| Sheh Kai Precision Co Ltd | | | 18,52 % | 1,50 NT$ |
| SOFIVA GENOMICS Co Ltd | | | 0,49 % | 0,20 NT$ |
| Solar Industries India Ltd | | | 0,08 % | 8,50 ₹ |
| Solomon Technology Corp | | | 1,22 % | 1,70 NT$ |
| Sun Brothers Development Co Ltd | | | 1,48 % | 0,40 NT$ |
| Sun Max Tech Ltd | | | 5,38 % | 2,72 NT$ |
| Sunyard Technology Co Ltd Class A | | | 2,08 % | 0,26 CN¥ |
| Taipei Star Bank | | | 1,97 % | 0,25 NT$ |
| Taishin Financial Holdings Co Ltd | | | 4,66 % | 2,38 NT$ |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,17 % | 1,90 NT$ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 2,00 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,34 % | 0,50 NT$ |
| Taiwan Cogeneration Corp | | | 4,55 % | 1,93 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 1,80 NT$ |
| Te Chang | | | 8,08 % | 5,00 NT$ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 0,90 NT$ |
| Thu Duc Water | | | 8,21 % | 1.000 ₫ |
| Token Corp | | | 4,86 % | 250 ¥ |
| Top Union Electronics Corp | | | 4,57 % | 1,47 NT$ |
| Topoint Technology Co Ltd | | | 2,03 % | 0,80 NT$ |
| Tsogo Sun Ltd | | | 5,95 % | 0,40 ZAR |
| Twoway Communications Inc | | | 2,87 % | 4,50 NT$ |
| U-Ming Marine Transport Corp | | | 3,97 % | 2,40 NT$ |
| Umenohana Co Ltd | | | 1,09 % | 5 ¥ |
| Unic Technology Corp | | | 0,44 % | 0,15 NT$ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| United Radiant Technology Corp | | | 3,77 % | 0,80 NT$ |
| Ventec International Group Co Ordinary Shares | | | 4,70 % | 3,35 NT$ |
| Wah Hong Industrial Corp | | | 2,92 % | 1,50 NT$ |
| Winmate Inc | | | 3,65 % | 5,11 NT$ |
| Winson Machinery Co Ltd | | | 4,03 % | 0,80 NT$ |
| WITS Corp | | | 4,45 % | 4,96 NT$ |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0,08 % | 0,01 CN¥ |
| Ya-Man Ltd | | | 1,19 % | 5 ¥ |
| YoungQin International Co Ltd Ordinary Shares | | | 3,63 % | 3,60 NT$ |
| Zappallas Inc | | | 2,54 % | 5 ¥ |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1,54 % | 0,27 CN¥ |