| Skyworks Solutions Inc | | | 2.89% | $0.32 |
| Novo Nordisk AS ADR | | | 1.23% | $0.24 |
| Umicore SA | | | 7.48% | €0.33 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.50% | $0.20 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.03 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.03 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.04 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.11 |
| Telefonica Brasil SA ADR | | | 5.87% | $0.06 |
| Global X S&P 500 Covered Call ETF | | | 9.24% | $0.25 |
| Enviva Inc | | | 0.00% | $0.57 |
| B. Riley Financial Inc | | | 11.80% | $0.13 |
| Power Assets Holdings Ltd | | | 5.46% | HK$8.27 |
| Sabine Royalty Trust | | | 9.38% | $0.22 |
| Cheesecake Factory Inc | | | 2.54% | $0.29 |
| Reinsurance Group of America Inc | | | 1.65% | $0.50 |
| Singapore Technologies Engineering Ltd | | | 3.40% | SGD 0.05 |
| Ormat Technologies Inc | | | 0.60% | $0.08 |
| Dexus | | | 6.58% | A$0.24 |
| CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
| Mapletree Industrial Trust | | | 5.50% | SGD 0.03 |
| Keppel REIT | | | 6.06% | SGD 0.01 |
| Seatrium Ltd | | | 0.00% | SGD 0.11 |
| China Vanke Co Ltd Class H | | | 15.52% | HK$0.91 |
| Suntec Real Estate Investment Trust | | | 4.75% | SGD 0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Sabana Industrial REIT | | | 7.05% | SGD 0.01 |
| Sheng Siong Group Ltd | | | 4.03% | SGD 0.02 |
| Westlake Chemical Partners LP | | | 8.39% | $0.37 |
| Orbia Advance Corp SAB de CV | | | 9.59% | MX$0.22 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| Fortune Real Estate Investment Trust | | | 8.47% | HK$0.26 |
| Lippo Malls Indonesia Retail Trust | | | 1.75% | SGD 0.00 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 3.51 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.88% | SGD 0.04 |
| Huaneng Power International Inc Class H | | | 5.04% | CN¥0.29 |
| InterGlobe Aviation Ltd | | | 0.00% | ₹34.00 |
| Aspen Group Ltd | | | 3.79% | A$0.03 |
| Astec Industries Inc | | | 1.64% | $0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Delta Galil Industries Ltd | | | 2.77% | $0.17 |
| Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
| Mermeren Kombinat AD DR | | | 6.67% | €0.73 |
| Mex Polska SA | | | 6.16% | PLN 0.32 |
| Unitil Corp | | | 2.88% | $0.36 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.66% | $0.19 |
| Bank of America Corp DR | | | 6.51% | $0.26 |
| BCO Estado de Sergipe SA - Banese | | | 10.11% | R$0.20 |
| BCO Nordeste do Brasil SA | | | 5.82% | R$0.80 |
| BSE Ltd | | | 0.35% | ₹2.56 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.79 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Hammond Manufacturing Co Ltd Class A | | | 0.60% | CA$0.02 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 1.50 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹1.00 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.57% | A$0.18 |
| Stradim Espace Finances SA | | | 3.03% | €0.25 |
| TIL Ltd | | | 0.00% | ₹0.83 |
| Yeo Hiap Seng Ltd | | | 3.60% | SGD 0.02 |