| Pfizer Inc | | | 6.69% | $0.28 |
| ANTA Sports Products Ltd | | | 2.33% | HK$0.30 |
| Valero Energy Corp | | | 3.50% | $0.40 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.40% | $0.20 |
| Flow Traders Ltd | | | 6.75% | €0.50 |
| Bunge Global SA | | | 3.68% | $0.38 |
| Man Group PLC | | | 6.41% | £0.03 |
| Global X S&P 500 Covered Call ETF | | | 12.26% | $0.37 |
| CNA Financial Corp | | | 3.76% | $0.25 |
| Power Assets Holdings Ltd | | | 5.48% | HK$0.68 |
| Regency Centers Corp | | | 3.97% | $0.49 |
| Kirin Holdings Co Ltd | | | 3.70% | JP¥19 |
| Ormat Technologies Inc | | | 0.67% | $0.06 |
| Luk Fook Holdings (International) Ltd | | | 7.07% | HK$0.55 |
| ZZ1 A | | | 4.09% | €10.88 |
| Pacific Textiles Holdings Ltd | | | 10.40% | HK$0.40 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.14% | €1.31 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 4.17% | €1.20 |
| Asustek Computer Inc | | | 2.80% | NT$17.00 |
| RELX PLC ADR | | | 1.63% | $0.11 |
| Home BancShares Inc | | | 2.75% | $0.15 |
| Tokyo Tatemono Co Ltd | | | 4.21% | JP¥8 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Assured Guaranty Ltd | | | 1.59% | $0.12 |
| Canon Inc ADR | | | 3.13% | $0.63 |
| MISC Bhd | | | 6.83% | MYR 0.08 |
| Neenah Inc | | | 0.00% | $0.30 |
| Saudi Basic Industries Corp | | | 5.37% | SAR 2.50 |
| Argo Investments Limited | | | 3.92% | A$0.16 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.10 |
| TravelSky Technology Ltd Class H | | | 1.56% | HK$0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Steel Corp DR | | | 1.48% | $0.61 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.46% | €1.12 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 4.02% | €0.93 |
| Siix Corp | | | 4.41% | JP¥9 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| B-R 31 Ice Cream Co Ltd | | | 1.27% | JP¥40 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.07 |
| BEC World PCL | | | 3.68% | THB 0.70 |
| BEC World PCL Shs Foreign Registered | | | 0.73% | THB 0.70 |
| Centum Electronics Ltd | | | 0.78% | ₹2.00 |
| China Carbon Neutral Development Group Ltd | | | 0.00% | HK$0.25 |
| Dyaco International Inc | | | 0.00% | NT$1.56 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.28% | $0.07 |
| Fidelity Total Bond ETF | | | 4.92% | $0.13 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.93% | $1.12 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.99% | €11.25 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.90% | $11.31 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 4.00% | €0.97 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.92% | $0.90 |
| Forth Smart Service PCL | | | 7.07% | THB 0.13 |
| Hoya Resort Hotel Group | | | 0.00% | NT$0.45 |
| Hulic Co Ltd | | | 4.08% | JP¥6 |
| K&O Energy Group Inc | | | 1.46% | JP¥14 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.50 |
| Melisron Ltd | | | 2.39% | ₪1.13 |
| Mirle Automation Co Ltd | | | 0.66% | NT$1.07 |
| Optex Group Co Ltd | | | 2.50% | JP¥10 |
| Roctec Global PCL | | | 1.76% | THB 0.01 |
| Sinphar Pharmaceutical Co Ltd | | | 3.17% | NT$0.71 |
| Tex-Ray Industrial Co Ltd | | | 0.00% | NT$0.50 |
| Torii Pharmaceutical Co Ltd | | | 2.65% | JP¥24 |
| Welspun Living Ltd | | | 0.08% | ₹0.08 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.73% | CN¥0.01 |