| ARMOUR Residential REIT Inc | | | 17.76% | $2.00 |
| Oracle Corp | | | 1.33% | $0.12 |
| Dow Inc | | | 9.20% | $0.37 |
| B&G Foods Inc | | | 11.33% | $0.34 |
| Alimentation Couche-Tard Inc | | | 1.09% | CA$0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.77% | $0.21 |
| AMSC ASA | | | 14.43% | NOK 0.62 |
| PennyMac Mortgage Investment Trust | | | 12.38% | $0.59 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| DuPont de Nemours Inc | | | 2.44% | $1.11 |
| Global X S&P 500 Covered Call ETF | | | 13.00% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Gap Inc | | | 2.87% | $0.22 |
| Leidos Holdings Inc | | | 1.08% | $0.32 |
| Lument Finance Trust Inc | | | 11.85% | $0.13 |
| RusHydro PJSC ADR | | | 0.00% | $0.04 |
| OGE Energy Corp | | | 3.74% | $0.23 |
| Amplify High Income ETF | | | 12.76% | $0.17 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.69% | HK$0.24 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.63% | €2.34 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Apogee Enterprises Inc | | | 2.54% | $0.10 |
| Compass Diversified Holdings | | | 5.67% | $0.36 |
| Oponeo pl SA | | | 3.86% | PLN 0.03 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.19% | $0.30 |
| Asseco South Eastern Europe SA | | | 2.74% | PLN 0.32 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Quaker Houghton | | | 1.88% | $0.30 |
| Science Applications International Corp | | | 1.25% | $0.28 |
| Huadian Power International Corp Ltd Class H | | | 5.65% | HK$0.28 |
| Lion One Metals Ltd | | | 0.00% | £0.02 |
| Atlas Corp | | | 0.00% | $0.35 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.96% | $0.47 |
| Formosa Plastics Corp | | | 2.87% | NT$1.90 |
| Delta Electronics Inc | | | 1.89% | NT$5.78 |
| Fubon Financial Holdings Co Ltd | | | 2.80% | NT$1.18 |
| K Wah International Holdings Ltd | | | 5.11% | HK$0.10 |
| Toya SA | | | 0.00% | PLN 0.19 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.16% | $18.13 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.84% | THB 6.00 |
| UMS Integration Ltd | | | 7.55% | SGD 0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.63% | $0.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 8.07% | $0.50 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10.03% | $0.49 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.05 |
| SAIC Motor Corp Ltd Class A | | | 2.28% | CN¥1.20 |
| TPK Holding Co Ltd | | | 0.00% | NT$4.98 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.14% | ₹5.00 |
| Addcn Technology Co Ltd | | | 5.99% | NT$5.23 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.66% | €47.97 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.66% | €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 | | | 0.36% | ₹7.50 |
| Avermedia Technologies Inc | | | 0.38% | NT$0.13 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Azearth Corp | | | 7.21% | JP¥10 |
| BenQ Medical Technology Corp | | | 4.83% | NT$0.59 |
| Berling SA | | | 0.00% | PLN 0.30 |
| CHC Healthcare Group | | | 4.68% | NT$1.99 |
| CHC Resources Corp | | | 4.12% | NT$3.00 |
| Compagnie Fonciere Internationale | | | 0.00% | €53.61 |
| Evermore Chemical Industry Co Ltd | | | 3.00% | NT$0.50 |
| Fullerton Technology Co Ltd | | | 4.92% | NT$0.50 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.49% | 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 | | | 4.35% | CN¥0.23 |
| IDFC Ltd | | | 0.88% | ₹2.60 |
| IDI International Development & Investment Corp | | | 0.00% | ₫493 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 3.10% | CN¥0.02 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| KEC International Ltd | | | 0.57% | ₹0.60 |
| Khanh Hoa Power JSC | | | 5.36% | ₫597 |
| KIDO Group Corp | | | 1.06% | ₫769 |
| Mennica Polska SA | | | 5.10% | PLN 0.45 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Mutual-Tek Industries Co Ltd | | | 5.80% | NT$0.85 |
| Nien Hsing Textile Co Ltd | | | 5.36% | NT$4.04 |
| P A Nova SA | | | 4.83% | PLN 0.50 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.07 |
| Rock Field Co Ltd | | | 1.84% | JP¥11 |
| SCC Holdings Bhd | | | 4.00% | MYR 0.04 |
| Shanghai Electric Power Co Ltd Class A | | | 2.24% | 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 | | | 2.44% | NT$3.70 |
| Taiwan Sakura Corp | | | 5.36% | 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 | | | 2.96% | NT$3.30 |
| Thai Stanley Electric (Thailand) PCL | | | 5.53% | THB 6.00 |
| Tiangong International Co Ltd | | | 2.22% | CN¥0.05 |
| Tianjin Teda Co Ltd Class A | | | 1.08% | CN¥0.01 |
| TIL Ltd | | | 0.00% | ₹0.41 |
| Tontek Design Technology Co Ltd | | | 0.00% | NT$2.50 |
| V-Guard Industries Ltd | | | 0.39% | ₹0.32 |
| Wus Printed Circuit Co Ltd | | | 1.27% | 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 |