| Pfizer Inc | | | 7.15% | $0.28 |
| ANTA Sports Products Ltd | | | 2.83% | HK$0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.11% | $0.20 |
| Valero Energy Corp | | | 2.76% | $0.40 |
| Flow Traders Ltd | | | 6.75% | €0.50 |
| Man Group PLC | | | 7.98% | £0.03 |
| Bunge Global SA | | | 3.48% | $0.38 |
| Global X S&P 500 Covered Call ETF | | | 13.04% | $0.37 |
| CNA Financial Corp | | | 3.99% | $0.25 |
| Power Assets Holdings Ltd | | | 5.48% | HK$0.68 |
| Kirin Holdings Co Ltd | | | 3.47% | JP¥19 |
| Regency Centers Corp | | | 4.04% | $0.49 |
| Ormat Technologies Inc | | | 0.52% | $0.06 |
| Luk Fook Holdings (International) Ltd | | | 4.16% | HK$0.55 |
| ZZ1 A | | | 3.90% | €10.88 |
| Pacific Textiles Holdings Ltd | | | 7.79% | HK$0.40 |
| RELX PLC ADR | | | 1.84% | $0.11 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.10% | €1.20 |
| Home BancShares Inc | | | 2.75% | $0.15 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Asustek Computer Inc | | | 5.05% | NT$17.00 |
| Canon Inc ADR | | | 3.61% | $0.63 |
| Assured Guaranty Ltd | | | 1.66% | $0.12 |
| Saudi Basic Industries Corp | | | 5.38% | SAR 2.50 |
| Tokyo Tatemono Co Ltd | | | 3.40% | JP¥8 |
| MISC Bhd | | | 4.79% | MYR 0.08 |
| TravelSky Technology Ltd Class H | | | 2.31% | HK$0.17 |
| Neenah Inc | | | 0.00% | $0.30 |
| Argo Investments Limited | | | 3.98% | A$0.16 |
| Fidelity Total Bond ETF | | | 4.83% | $0.13 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.62% | €0.93 |
| Great Eastern Holdings Ltd | | | 3.25% | SGD 0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| China Steel Corp DR | | | 1.76% | $0.61 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.36% | €1.12 |
| Siix Corp | | | 3.48% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.19% | JP¥40 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| BEC World PCL | | | 3.54% | THB 0.70 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.70 |
| Centum Electronics Ltd | | | 0.22% | ₹2.00 |
| China Carbon Neutral Development Group Ltd | | | 0.00% | HK$0.25 |
| CT Monthly Extra Income Fund Retail Income | | | 3.59% | £0.00 |
| Dyaco International Inc | | | 2.38% | NT$1.56 |
| Fidelity Corporate Bond ETF | | | 4.42% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.21% | $0.07 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.65% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.69% | €11.25 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.60% | $11.31 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.59% | €0.97 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.56% | $0.90 |
| Forth Smart Service PCL | | | 5.03% | THB 0.13 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.45 |
| Hulic Co Ltd | | | 3.48% | JP¥6 |
| K&O Energy Group Inc | | | 1.65% | JP¥14 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.05% | £0.03 |
| Melisron Ltd | | | 1.95% | ₪1.13 |
| Mirle Automation Co Ltd | | | 0.47% | NT$1.07 |
| Optex Group Co Ltd | | | 2.44% | JP¥10 |
| Roctec Global PCL | | | 2.04% | THB 0.01 |
| Sinphar Pharmaceutical Co Ltd | | | 3.11% | NT$0.71 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Welspun Living Ltd | | | 1.33% | ₹0.08 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.86% | CN¥0.01 |