| Novo Nordisk AS ADR | | | 3.03% | $0.24 |
| Skyworks Solutions Inc | | | 4.11% | $0.32 |
| Umicore SA | | | 3.03% | €0.33 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.15% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 13.08% | $0.25 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.11 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.04 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.03 |
| Telefonica Brasil SA ADR | | | 3.23% | $0.06 |
| Cheesecake Factory Inc | | | 2.07% | $0.29 |
| Power Assets Holdings Ltd | | | 5.73% | HK$8.27 |
| Sabine Royalty Trust | | | 8.01% | $0.22 |
| B. Riley Financial Inc | | | 17.64% | $0.13 |
| Singapore Technologies Engineering Ltd | | | 1.87% | SGD 0.05 |
| Enviva Inc | | | 0.00% | $0.57 |
| Reinsurance Group of America Inc | | | 1.88% | $0.50 |
| Mapletree Industrial Trust | | | 6.11% | SGD 0.03 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.03 |
| Keppel REIT | | | 4.34% | SGD 0.01 |
| Ormat Technologies Inc | | | 0.46% | $0.08 |
| Dexus | | | 4.99% | A$0.24 |
| Seatrium Ltd | | | 0.66% | SGD 0.11 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$0.91 |
| Suntec Real Estate Investment Trust | | | 4.82% | SGD 0.02 |
| Orbia Advance Corp SAB de CV | | | 9.97% | MX$0.22 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| Fortune Real Estate Investment Trust | | | 7.25% | HK$0.26 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Westlake Chemical Partners LP | | | 9.15% | $0.37 |
| Sheng Siong Group Ltd | | | 2.99% | SGD 0.02 |
| Huaneng Power International Inc Class H | | | 5.19% | CN¥0.29 |
| Sabana Industrial REIT | | | 7.73% | SGD 0.01 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.03 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.84% | SGD 0.04 |
| Unitil Corp | | | 3.76% | $0.36 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 3.51 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.09% | €0.04 |
| Aspen Group Ltd | | | 2.17% | A$0.03 |
| Astec Industries Inc | | | 1.18% | $0.10 |
| InterGlobe Aviation Ltd | | | 0.17% | ₹34.00 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| BCO Estado de Sergipe SA - Banese | | | 15.65% | R$0.20 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Delta Galil Industries Ltd | | | 2.33% | $0.17 |
| Hammond Manufacturing Co Ltd Class A | | | 0.59% | CA$0.02 |
| Mermeren Kombinat AD DR | | | 7.02% | €0.73 |
| Mex Polska SA | | | 3.03% | PLN 0.32 |
| Nan Liu Enterprise Co Ltd | | | 2.19% | NT$4.80 |
| Nien Made Enterprise Co Ltd | | | 3.49% | NT$10.00 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.50 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.19% | A$0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashiana Housing Ltd | | | 0.84% | ₹0.25 |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.82% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| BCO Nordeste do Brasil SA | | | 6.12% | R$0.80 |
| Bright Sheland International Co Ltd | | | 1.30% | NT$0.35 |
| BSE Ltd | | | 0.25% | ₹0.28 |
| Cheng Uei Precision Industry Co Ltd | | | 5.52% | NT$1.50 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.79 |
| Crescendo Corp Bhd | | | 1.54% | MYR 0.01 |
| Cypress Technology Co Ltd | | | 0.00% | NT$2.98 |
| Dhampur Sugar Mills Ltd | | | 0.00% | ₹3.50 |
| eprint Group Ltd | | | 0.00% | HK$0.02 |
| Hannstar Board Corp | | | 2.78% | NT$0.64 |
| Heritage Foods Ltd | | | 0.51% | ₹1.01 |
| K.P.R. Mill Ltd | | | 0.50% | ₹0.15 |
| Kanro Inc | | | 1.66% | JP¥1 |
| Kerjaya Prospek Group Bhd | | | 4.82% | MYR 0.02 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.03 |
| Kingstate Electronics Corp | | | 7.27% | NT$0.74 |
| Kirloskar Industries Ltd | | | 0.33% | ₹20.00 |
| LIKE Inc | | | 4.04% | JP¥9 |
| Lotes Co Ltd | | | 2.78% | NT$3.90 |
| Rajshree Sugars & Chemicals Ltd | | | 0.00% | ₹1.00 |
| Shihlin Electric & Engineering Corp | | | 2.57% | NT$1.20 |
| Stradim Espace Finances SA | | | 1.73% | €0.25 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹2.80 |
| Thanapiriya PCL | | | 3.13% | THB 0.02 |
| TIL Ltd | | | 0.00% | ₹0.83 |
| Yanbu Cement Co | | | 5.92% | SAR 0.75 |
| Yeo Hiap Seng Ltd | | | 3.31% | SGD 0.02 |