| ARMOUR Residential REIT Inc | | | 17.41% | $1.10 |
| Toyota Motor Corp | | | 3.65% | JP¥20 |
| Tractor Supply Co | | | 1.81% | $0.05 |
| Southern Copper Corp | | | 2.93% | $0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.61% | $0.16 |
| MSC Industrial Direct Co Inc Class A | | | 4.19% | $0.45 |
| Carlyle Credit Income Fund | | | 19.53% | $0.03 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.02 |
| Global X S&P 500 Covered Call ETF | | | 13.19% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 7.75% | $0.12 |
| Wynn Resorts Ltd | | | 1.20% | $0.50 |
| Lument Finance Trust Inc | | | 12.50% | $0.06 |
| Enviva Inc | | | 0.00% | $0.53 |
| Reinsurance Group of America Inc | | | 1.73% | $0.41 |
| Nissin Foods Holdings Co Ltd | | | 2.34% | JP¥13 |
| CapitaLand Integrated Commercial Trust | | | 7.73% | SGD 0.03 |
| First Real Estate Investment Trust | | | 8.83% | SGD 0.02 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.74% | SGD 0.01 |
| Konica Minolta Inc | | | 2.32% | JP¥15 |
| Banco do Brasil SA BB Brasil | | | 1.67% | R$0.05 |
| ArcBest Corp | | | 0.75% | $0.08 |
| Westlake Chemical Partners LP | | | 8.50% | $0.34 |
| Westlake Chemical Partners LP | | | 8.50% | $0.34 |
| Sabana Industrial REIT | | | 7.90% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| Kennametal Inc | | | 3.65% | $0.20 |
| Logan Ridge Finance Corp | | | 8.36% | $0.78 |
| Sol Strategies Inc | | | 0.00% | CA$0.85 |
| Falabella SA | | | 1.12% | CLP 26 |
| Lucas Bols NV | | | 0.00% | €0.31 |
| PT Golden Energy Mines Tbk | | | 13.12% | IDR 29.50 |
| Stanley Electric Co Ltd | | | 2.87% | JP¥18 |
| Superior Group Of Companies Inc | | | 5.42% | $0.09 |
| Exeo Group Inc | | | 3.58% | JP¥12 |
| Frasers Centrepoint Trust | | | 6.44% | SGD 0.03 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.30% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.75% | $0.22 |
| Kyokuto Securities Co Ltd | | | 8.23% | JP¥40 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.22% | A$0.07 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Tupy SA | | | 9.75% | R$0.17 |
| Tupy SA | | | 9.75% | R$0.11 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.31% | $0.10 |
| Alpha Co Ltd | | | 6.46% | JP¥60 |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4.79% | €3.50 |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4.51% | €3.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.09 |
| e'grand Co Ltd | | | 5.47% | JP¥10 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.20% | R$0.10 |
| Enaex SA | | | 4.06% | $0.11 |
| Festaria Holdings Co Ltd | | | 2.24% | JP¥7 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.00 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| Japan Foods Holding Ltd | | | 1.90% | SGD 0.01 |
| Kanaden Corp | | | 4.00% | JP¥15 |
| Kyoei Sangyo Co Ltd | | | 2.77% | JP¥20 |
| Macatawa Bank Corp | | | 1.15% | $0.03 |
| Nippon Concrete Industries Co Ltd | | | 2.68% | JP¥3 |
| Nitto Kogyo Corp | | | 4.09% | JP¥25 |
| Panther Securities PLC | | | 4.00% | £0.03 |
| PEC Ltd | | | 2.38% | SGD 0.03 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥33 |
| Scott Technology Ltd | | | 3.41% | NZ$0.06 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Uoriki Co Ltd | | | 2.17% | JP¥20 |
| Yahagi Construction Co Ltd | | | 5.26% | JP¥12 |