| ARMOUR Residential REIT Inc | | | 18.06% | $0.95 |
| Novo Nordisk AS ADR | | | 2.37% | $0.23 |
| Skyworks Solutions Inc | | | 3.98% | $0.38 |
| Bank of Montreal | | | 4.42% | CA$0.96 |
| Umicore SA | | | 5.48% | €0.35 |
| United Overseas Bank Ltd | | | 5.22% | SGD 0.50 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.99% | $0.23 |
| Pool Corp | | | 1.65% | $0.45 |
| abrdn Global Premier Property | | | 12.47% | $0.05 |
| Sinopharm Group Co Ltd | | | 3.97% | HK$0.69 |
| Global X S&P 500 Covered Call ETF | | | 13.22% | $0.26 |
| Telefonica Brasil SA ADR | | | 3.79% | $0.05 |
| Wynn Resorts Ltd | | | 1.10% | $0.75 |
| Cheesecake Factory Inc | | | 2.06% | $0.33 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.95% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.59% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.23% | $0.11 |
| Reinsurance Group of America Inc | | | 1.75% | $0.60 |
| Singapore Technologies Engineering Ltd | | | 2.11% | SGD 0.05 |
| abrdn Total Dynamic Dividend Fund | | | 12.77% | $0.06 |
| Keppel REIT | | | 6.59% | SGD 0.01 |
| abrdn Global Dynamic Dividend Fund | | | 12.18% | $0.07 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 9.00% | $0.58 |
| ComfortDelGro Corp Ltd | | | 5.78% | SGD 0.04 |
| International Game Technology PLC | | | 5.26% | $0.20 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Parkway Life Real Estate Investment Trust | | | 3.67% | SGD 0.03 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 10.40% | HK$0.06 |
| Federal Signal Corp | | | 0.60% | $0.08 |
| FTAI Aviation Ltd | | | 1.06% | $0.28 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 7.74% | HK$0.02 |
| Kennametal Inc | | | 3.76% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.11 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| 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- | | | 7.03% | $0.19 |
| IBI Managing & Underwriting Ltd | | | 6.24% | ₪0.37 |
| Makarony Polskie SA | | | 3.75% | PLN 0.25 |
| Maruti Suzuki India Ltd | | | 1.08% | ₹80.00 |
| Mewah International Inc | | | 5.72% | SGD 0.00 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.24% | A$0.77 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.27% | €0.04 |
| UPL Ltd | | | 0.15% | ₹5.12 |
| Amara Raja Energy & Mobility Ltd | | | 1.05% | ₹2.15 |
| AMMB Holdings Bhd | | | 3.86% | MYR 0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| B'IN Live Co Ltd | | | 3.92% | NT$0.39 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.13% | $0.19 |
| Bank of America Corp DR | | | 6.06% | $0.26 |
| Chien Kuo Construction Co Ltd | | | 4.40% | NT$0.78 |
| China Merchants Bank Co Ltd ADR | | | 4.40% | $0.65 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.06 |
| Convum Ltd | | | 2.44% | JP¥5 |
| CviLux Corp | | | 2.58% | NT$1.00 |
| Dekpol SA | | | 4.00% | PLN 1.18 |
| Dimerco Express Corp | | | 6.27% | NT$1.04 |
| Donpon Precision Inc | | | 3.44% | NT$0.30 |
| Emerald Holding Inc | | | 1.35% | $0.07 |
| Formosa Optical Technology Co Ltd | | | 3.75% | NT$3.80 |
| Funai Soken Holdings Inc | | | 3.63% | JP¥15 |
| Future Supply Chain Solutions Ltd | | | 0.00% | ₹1.00 |
| GP Industries Ltd | | | 5.21% | SGD 0.02 |
| Greenply Industries Ltd | | | 0.16% | ₹0.60 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Infortrend Technology Inc | | | 2.79% | NT$0.40 |
| ISEC Healthcare Ltd | | | 4.00% | SGD 0.01 |
| JK Tyre & Industries Ltd | | | 1.84% | ₹1.50 |
| Kian Shen Corp | | | 5.02% | NT$2.40 |
| LIKE Inc | | | 3.88% | JP¥19 |
| Minda Corp Ltd | | | 0.27% | ₹0.35 |
| NLC India Ltd | | | 1.26% | ₹0.27 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Provision Information Co Ltd | | | 3.90% | NT$1.15 |
| PT Selamat Sempurna Tbk | | | 7.16% | IDR 15.00 |
| Sanli Environmental Ltd | | | 3.72% | SGD 0.00 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shanghai Feilo Acoustics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shian Yih Electronic Industry Co Ltd | | | 7.34% | NT$2.00 |
| Shihlin Electric & Engineering Corp | | | 1.59% | NT$1.30 |
| Stradim Espace Finances SA | | | 1.67% | €0.27 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.24% | CN¥0.03 |
| Thong Guan Industries Bhd | | | 4.95% | MYR 0.04 |
| Walsin Technology Corp | | | 2.61% | NT$4.02 |
| Well Shin Technology Co Ltd | | | 5.13% | NT$3.20 |
| West Coast Paper Mills Ltd | | | 1.68% | ₹4.00 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.38 |
| Winmate Inc | | | 3.90% | NT$2.50 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zinwell Corp | | | 0.00% | NT$0.40 |