| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| Toyota Motor Corp | | | 2.88% | JP¥20 |
| Tractor Supply Co | | | 1.49% | $0.24 |
| Southern Copper Corp | | | 2.14% | $0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.49% | $0.16 |
| MSC Industrial Direct Co Inc Class A | | | 4.13% | $0.45 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| CapitaLand Ascendas REIT Units | | | 5.36% | SGD 0.02 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Global X S&P 500 Covered Call ETF | | | 9.26% | $0.08 |
| Enviva Inc | | | 0.00% | $0.53 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| Sabine Royalty Trust | | | 9.38% | $0.12 |
| Reinsurance Group of America Inc | | | 1.65% | $0.41 |
| Nissin Foods Holdings Co Ltd | | | 1.67% | JP¥13 |
| Lument Finance Trust Inc | | | 12.65% | $0.06 |
| CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
| First Real Estate Investment Trust | | | 8.95% | SGD 0.02 |
| Konica Minolta Inc | | | 1.98% | JP¥15 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.01 |
| Banco do Brasil SA BB Brasil | | | 9.46% | R$0.05 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
| Westlake Chemical Partners LP | | | 8.39% | $0.34 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| ArcBest Corp | | | 0.47% | $0.08 |
| Logan Ridge Finance Corp | | | 5.30% | $0.78 |
| Lucas Bols NV | | | 2.11% | €0.31 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Kennametal Inc | | | 3.14% | $0.20 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.26% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
| Sol Strategies Inc Ordinary Shares | | | 0.00% | CA$0.85 |
| Superior Group Of Companies Inc | | | 3.66% | $0.09 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.10 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 3.62% | €3.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 3.43% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Citigroup Inc DR | | | 2.44% | R$0.09 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.45% | R$0.10 |
| Enaex SA | | | 3.88% | $0.11 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.00 |
| Japan Foods Holding Ltd | | | 1.21% | SGD 0.01 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.88% | $0.22 |
| Macatawa Bank Corp | | | 2.44% | $0.03 |
| PEC Ltd | | | 3.08% | SGD 0.03 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.55% | A$0.07 |
| Tupy SA | | | 6.07% | R$0.11 |
| Tupy SA | | | 6.07% | R$0.17 |