| Samsung Electronics Co Ltd GDR | | | 3.09% | $3.19 |
| Bank of Montreal | | | 4.41% | CA$0.90 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.81% | $0.13 |
| Samsung Electronics Co Ltd DR | | | 2.71% | $3.19 |
| Schloss Wachenheim AG | | | 4.14% | €0.48 |
| Pool Corp | | | 1.59% | $0.37 |
| MSC Industrial Direct Co Inc Class A | | | 4.19% | $0.48 |
| Whitehaven Coal Ltd | | | 4.07% | A$0.06 |
| Global X S&P 500 Covered Call ETF | | | 13.08% | $0.07 |
| Wynn Resorts Ltd | | | 1.07% | $0.50 |
| Cheesecake Factory Inc | | | 2.01% | $0.29 |
| Reinsurance Group of America Inc | | | 1.71% | $0.50 |
| Mapletree Industrial Trust | | | 7.10% | SGD 0.04 |
| Keppel REIT | | | 6.55% | SGD 0.01 |
| YASKAWA Electric Corp | | | 2.01% | JP¥20 |
| Konica Minolta Inc | | | 2.17% | JP¥15 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.77% | $0.58 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.98% | CA$0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.04% | $0.17 |
| ArcBest Corp | | | 0.73% | $0.08 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.02 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Orbia Advance Corp SAB de CV | | | 12.88% | MX$0.23 |
| Hino Motors Ltd | | | 0.00% | JP¥13 |
| Sabana Industrial REIT | | | 8.33% | SGD 0.01 |
| Falabella SA | | | 1.10% | CLP 26 |
| Lucas Bols NV | | | 0.00% | €0.35 |
| SIA Engineering Co Ltd | | | 3.69% | SGD 0.04 |
| Standex International Corp | | | 0.82% | $0.18 |
| Exeo Group Inc | | | 3.63% | JP¥13 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.01% | R$0.14 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.97% | $0.19 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.31% | $0.06 |
| Coil NV | | | 0.00% | €0.50 |
| Kemper Corp | | | 1.99% | $0.24 |
| Kyokuto Securities Co Ltd | | | 8.61% | JP¥30 |
| Park-Ohio Holdings Corp | | | 2.54% | $0.13 |
| Ryobi Ltd | | | 4.78% | JP¥25 |
| SNTGN Transgaz SA | | | 3.59% | RON 0.91 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.25% | A$0.08 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.17% | €0.04 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.98% | CA$0.05 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.33% | $0.10 |
| AES Andes SA | | | 0.00% | $0.01 |
| Aichi Corp | | | 4.35% | JP¥11 |
| Albis Co Ltd | | | 2.41% | JP¥35 |
| Alconix Corp | | | 4.97% | JP¥13 |
| Alpha Co Ltd | | | 6.68% | JP¥70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 7.52% | JP¥50 |
| Atento SA | | | 0.00% | $1.71 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.99% | $0.19 |
| Bank of America Corp DR | | | 6.01% | $0.26 |
| Bien Hoa Packaging JSC | | | 4.46% | ₫1,500 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.17 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| DCM Shriram Ltd | | | 0.86% | ₹4.00 |
| Infocom Corp | | | 0.89% | JP¥31,766,201 |
| Inspire Corporate Bond ETF | | | 4.39% | $0.04 |
| JINS Holdings Inc | | | 0.98% | JP¥36 |
| Koyou Rentia Co Ltd Ordinary Shares | | | 3.91% | JP¥556 |
| Kyoei Sangyo Co Ltd | | | 4.95% | JP¥30 |
| Mitsubishi Steel Mfg.Co Ltd | | | 5.39% | JP¥3 |
| Nihon Kohden Corp | | | 1.79% | JP¥9 |
| PT Multi Bintang Indonesia Tbk | | | 9.49% | IDR 140.00 |
| Scott Technology Ltd | | | 3.23% | NZ$0.06 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Tokyo Ohka Kogyo Co Ltd | | | 1.97% | JP¥11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.29% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.83% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.97% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.59% | CA$0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.51% | $0.11 |
| Yamaya Corp | | | 2.84% | JP¥20 |
| Ye Digital Corp | | | 3.15% | JP¥3 |