| ARMOUR Residential REIT Inc | | | 15.43% | $2.00 |
| Oracle Corp | | | 0.83% | $0.12 |
| Dow Inc | | | 6.82% | $0.37 |
| B&G Foods Inc | | | 11.71% | $0.34 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.38% | $0.21 |
| AMSC ASA | | | 8.62% | NOK 0.62 |
| PennyMac Mortgage Investment Trust | | | 12.59% | $0.59 |
| DuPont de Nemours Inc | | | 1.96% | $1.11 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Gap Inc | | | 2.72% | $0.22 |
| Global X S&P 500 Covered Call ETF | | | 11.56% | $0.04 |
| Leidos Holdings Inc | | | 1.03% | $0.32 |
| Lument Finance Trust Inc | | | 13.06% | $0.13 |
| RusHydro PJSC ADR | | | 0.00% | $0.04 |
| OGE Energy Corp | | | 3.96% | $0.23 |
| Amplify High Income ETF | | | 12.05% | $0.17 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.82% | €2.34 |
| Apogee Enterprises Inc | | | 1.41% | $0.10 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 10.85% | HK$0.24 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.61% | $0.30 |
| Compass Diversified Holdings | | | 4.65% | $0.36 |
| Quaker Houghton | | | 1.42% | $0.30 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Oponeo pl SA | | | 6.85% | PLN 0.03 |
| Science Applications International Corp | | | 1.19% | $0.28 |
| Huadian Power International Corp Ltd Class H | | | 6.75% | HK$0.28 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Asseco South Eastern Europe SA | | | 3.37% | PLN 0.32 |
| Atlas Corp | | | 0.00% | $0.35 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.97% | $0.47 |
| Delta Electronics Inc | | | 1.51% | NT$5.78 |
| Formosa Plastics Corp | | | 2.71% | NT$1.90 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$1.18 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.93% | $18.13 |
| Toya SA | | | 0.00% | PLN 0.19 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.86% | $0.49 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.10 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| SAIC Motor Corp Ltd Class A | | | 2.17% | CN¥1.20 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.40% | THB 6.00 |
| TPK Holding Co Ltd | | | 1.08% | NT$4.98 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.15% | ₹5.00 |
| Addcn Technology Co Ltd | | | 5.02% | NT$5.23 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.75% | $0.80 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.75% | €47.97 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.75% | €34.52 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.95% | $0.50 |
| Atul Ltd | | | 0.30% | ₹7.50 |
| Avermedia Technologies Inc | | | 0.38% | NT$0.13 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.11% | CN¥0.05 |
| Azearth Corp | | | 6.99% | JP¥10 |
| BenQ Medical Technology Corp | | | 4.43% | NT$0.59 |
| Berling SA | | | 0.00% | PLN 0.30 |
| CHC Healthcare Group | | | 4.62% | NT$1.99 |
| CHC Resources Corp | | | 4.48% | NT$3.00 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.13 |
| Evermore Chemical Industry Co Ltd | | | 2.48% | NT$0.50 |
| Fullerton Technology Co Ltd | | | 5.17% | NT$0.50 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.43% | R$3.96 |
| GE Power India Ltd | | | 0.00% | ₹14.00 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.27% | CN¥0.23 |
| IDFC Ltd | | | 0.94% | ₹2.60 |
| IDI International Development & Investment Corp | | | 0.00% | ₫493 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.02% | CN¥0.02 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| KEC International Ltd | | | 0.41% | ₹0.60 |
| Khanh Hoa Power JSC | | | 4.51% | ₫597 |
| KIDO Group Corp | | | 1.02% | ₫769 |
| Mennica Polska SA | | | 6.19% | PLN 0.45 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Mutual-Tek Industries Co Ltd | | | 5.26% | NT$0.85 |
| Nien Hsing Textile Co Ltd | | | 2.43% | NT$4.04 |
| P A Nova SA | | | 4.90% | PLN 0.50 |
| RiverFront Strategic Income Fund | | | 4.53% | $0.07 |
| Rock Field Co Ltd | | | 1.84% | JP¥11 |
| SCC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 2.35% | CN¥0.20 |
| SPT Energy Group Inc | | | 0.00% | HK$0.06 |
| Suven Life Sciences Ltd | | | 0.00% | ₹2.30 |
| Ta Yih Industrial Co Ltd | | | 1.91% | NT$3.70 |
| Taiwan Sakura Corp | | | 4.66% | NT$1.50 |
| Tan Dai Hung Plastic JSC | | | 10.69% | ₫1,000 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.53% | NT$3.30 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 6.00 |
| Tiangong International Co Ltd | | | 3.76% | CN¥0.05 |
| Tianjin Teda Co Ltd Class A | | | 1.03% | CN¥0.01 |
| TIL Ltd | | | 0.00% | ₹0.41 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$2.50 |
| V-Guard Industries Ltd | | | 0.36% | ₹0.32 |
| Wus Printed Circuit Co Ltd | | | 0.94% | NT$0.99 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.07 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.49% | CN¥0.05 |