| ARMOUR Residential REIT Inc | | | 15.74% | $2.00 |
| Oracle Corp | | | 1.25% | $0.12 |
| Dow Inc | | | 5.39% | $0.37 |
| B&G Foods Inc | | | 14.53% | $0.34 |
| Alimentation Couche-Tard Inc | | | 1.03% | CA$0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.56% | $0.21 |
| PennyMac Mortgage Investment Trust | | | 12.66% | $0.59 |
| AMSC ASA | | | 232.66% | NOK 0.62 |
| Carlyle Credit Income Fund | | | 32.47% | $0.04 |
| DuPont de Nemours Inc | | | 2.85% | $1.11 |
| Global X S&P 500 Covered Call ETF | | | 13.45% | $0.04 |
| Gap Inc | | | 2.39% | $0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Leidos Holdings Inc | | | 0.98% | $0.32 |
| Lument Finance Trust Inc | | | 16.54% | $0.13 |
| Amplify CEF High Income ETF | | | 12.16% | $0.17 |
| RusHydro PJSC ADR | | | 0.00% | $0.04 |
| OGE Energy Corp | | | 3.62% | $0.23 |
| Oponeo pl SA | | | 6.91% | PLN 0.03 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5.65% | HK$0.24 |
| Amundi Funds - Europe Equity Income Select A2 EUR SATI D | | | 1.69% | €2.34 |
| Apogee Enterprises Inc | | | 2.61% | $0.10 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Asseco South Eastern Europe SA | | | 2.66% | PLN 0.32 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.06% | $0.30 |
| Compass Diversified Holdings | | | 15.65% | $0.36 |
| Science Applications International Corp | | | 1.71% | $0.28 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Toya SA | | | 0.00% | PLN 0.19 |
| Quaker Houghton | | | 1.13% | $0.30 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Huadian Power International Corp Ltd Class H | | | 5.75% | HK$0.28 |
| Mennica Polska SA | | | 2.29% | PLN 0.45 |
| Atlas Corp | | | 0.00% | $0.35 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.66% | $0.47 |
| Delta Electronics Inc | | | 0.56% | NT$5.78 |
| K Wah International Holdings Ltd | | | 2.75% | HK$0.10 |
| Fubon Financial Holdings Co Ltd | | | 4.36% | NT$1.18 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.39% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.23% | $0.49 |
| Formosa Plastics Corp | | | 1.08% | NT$1.90 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.37% | THB 6.00 |
| UMS Integration Ltd | | | 2.39% | SGD 0.01 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.81% | $0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.78% | $18.13 |
| Public Financial Holdings Ltd | | | 6.76% | HK$0.05 |
| SAIC Motor Corp Ltd Class A | | | 0.61% | CN¥1.20 |
| TPK Holding Co Ltd | | | 2.06% | NT$4.98 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.12% | ₹5.00 |
| Addcn Technology Co Ltd | | | 6.26% | NT$5.23 |
| Amundi Funds - Europe Equity Income Select I2 EUR SATI D | | | 1.66% | €47.97 |
| Amundi Funds - Europe Equity Income Select M2 EUR SATI D | | | 1.66% | €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 |
| Atul Ltd | | | 0.38% | ₹7.50 |
| Avermedia Technologies Inc | | | 0.54% | NT$0.13 |
| AVIC Airborne Systems Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Azearth Corp | | | 3.47% | JP¥10 |
| BenQ Medical Technology Corp | | | 3.94% | NT$0.59 |
| Berling SA | | | 0.00% | PLN 0.30 |
| CHC Healthcare Group | | | 4.06% | NT$1.99 |
| CHC Resources Corp | | | 5.71% | NT$3.00 |
| Compagnie Fonciere Internationale | | | 0.00% | €53.61 |
| Evermore Chemical Industry Co Ltd | | | 4.91% | NT$0.50 |
| Fullerton Technology Co Ltd | | | 4.77% | NT$0.50 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.42% | R$3.96 |
| GE Power India Ltd | | | 0.00% | ₹14.00 |
| Ginwa Enterprise Group Inc Class A | | | 0.35% | CN¥0.03 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.19% | CN¥0.23 |
| IDFC Ltd | | | 0.00% | ₹2.60 |
| IDI International Development & Investment Corp | | | 0.00% | ₫493 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.25% | CN¥0.02 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| KEC International Ltd | | | 0.91% | ₹0.60 |
| Khanh Hoa Power JSC | | | 4.26% | ₫597 |
| KIDO Group Corp | | | 2.30% | ₫769 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Mutual-Tek Industries Co Ltd | | | 5.45% | NT$0.85 |
| Nien Hsing Textile Co Ltd | | | 5.56% | NT$4.04 |
| P A Nova SA | | | 4.57% | PLN 0.50 |
| RiverFront Strategic Income Fund | | | 3.59% | $0.07 |
| Rock Field Co Ltd | | | 2.12% | JP¥11 |
| SCC Holdings Bhd | | | 4.17% | MYR 0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 1.39% | 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 | | | 3.70% | NT$3.70 |
| Taiwan Sakura Corp | | | 5.50% | NT$1.50 |
| Tan Dai Hung Plastic JSC | | | 0.00% | ₫1,000 |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2.70% | NT$3.30 |
| Thai Stanley Electric (Thailand) PCL | | | 10.15% | THB 6.00 |
| Tiangong International Co Ltd | | | 1.51% | CN¥0.05 |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0.72% | CN¥0.01 |
| TIL Ltd | | | 0.00% | ₹0.41 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$2.50 |
| V-Guard Industries Ltd | | | 0.46% | ₹0.32 |
| Wus Printed Circuit Co Ltd | | | 0.52% | NT$0.99 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | HK$0.07 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.41% | CN¥0.05 |