| ARMOUR Residential REIT Inc | | | 14.15% | $0.95 |
| Skyworks Solutions Inc | | | 2.84% | $0.38 |
| Novo Nordisk AS ADR | | | 1.23% | $0.23 |
| Bank of Montreal | | | 4.77% | CA$0.96 |
| Umicore SA | | | 7.52% | €0.35 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.30% | $0.23 |
| United Overseas Bank Ltd | | | 5.40% | SGD 0.50 |
| Pool Corp | | | 1.30% | $0.45 |
| abrdn Global Premier Property | | | 10.69% | $0.05 |
| Sinopharm Group Co Ltd | | | 4.76% | HK$0.69 |
| Telefonica Brasil SA ADR | | | 5.84% | $0.05 |
| Global X S&P 500 Covered Call ETF | | | 9.15% | $0.26 |
| Wynn Resorts Ltd | | | 1.01% | $0.75 |
| Cheesecake Factory Inc | | | 2.51% | $0.33 |
| abrdn Global Income Fund Inc. | | | 13.55% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 18.13% | $0.11 |
| Reinsurance Group of America Inc | | | 1.64% | $0.60 |
| Singapore Technologies Engineering Ltd | | | 3.33% | SGD 0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.74% | $0.04 |
| Keppel REIT | | | 6.06% | SGD 0.01 |
| abrdn Total Dynamic Dividend Fund | | | 13.29% | $0.06 |
| Parkway Life Real Estate Investment Trust | | | 3.78% | SGD 0.03 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.75% | $0.58 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.47% | HK$0.06 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| abrdn Global Dynamic Dividend Fund | | | 9.24% | $0.07 |
| Federal Signal Corp | | | 0.54% | $0.08 |
| International Game Technology PLC | | | 3.88% | $0.20 |
| FTAI Aviation Ltd | | | 0.84% | $0.28 |
| Kennametal Inc | | | 3.11% | $0.20 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| IBI Managing & Underwriting Ltd | | | 6.02% | ₪0.37 |
| Makarony Polskie SA | | | 3.71% | PLN 0.25 |
| Maruti Suzuki India Ltd | | | 1.03% | ₹80.00 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.11 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 10.72% | HK$0.02 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.35% | $0.55 |
| Amcon Distributing Co | | | 0.51% | $0.18 |
| AMMB Holdings Bhd | | | 4.37% | MYR 0.10 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| B'IN Live Co Ltd | | | 3.79% | NT$0.40 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.94% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.91% | $0.19 |
| Bank of America Corp DR | | | 6.73% | $0.26 |
| Chien Kuo Construction Co Ltd | | | 4.42% | NT$0.63 |
| Citychamp Watch & Jewellery Group Ltd | | | 0.00% | HK$0.06 |
| Convum Ltd | | | 2.50% | JP¥5 |
| CviLux Corp | | | 2.18% | NT$1.00 |
| Dekpol SA | | | 4.98% | PLN 1.18 |
| Emerald Holding Inc | | | 1.41% | $0.07 |
| Funai Soken Holdings Inc | | | 3.05% | JP¥15 |
| Future Supply Chain Solutions Ltd | | | 0.00% | ₹1.00 |
| GP Industries Ltd | | | 3.92% | SGD 0.02 |
| Hunt Electronic Co Ltd | | | 0.00% | NT$0.50 |
| Infortrend Technology Inc | | | 2.09% | NT$0.40 |
| ISEC Healthcare Ltd | | | 2.95% | SGD 0.01 |
| Kian Shen Corp | | | 4.74% | NT$2.40 |
| LIKE Inc | | | 4.10% | JP¥19 |
| Mewah International Inc | | | 3.01% | SGD 0.00 |
| Pine Care Group Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| PT Selamat Sempurna Tbk | | | 6.52% | IDR 15.00 |
| Sanli Environmental Ltd | | | 3.94% | 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 |
| Shihlin Electric & Engineering Corp | | | 1.39% | NT$1.30 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.44% | A$0.77 |
| Stradim Espace Finances SA | | | 3.00% | €0.27 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 1.02% | CN¥0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.04% | €0.04 |
| Thong Guan Industries Bhd | | | 3.64% | MYR 0.04 |
| UPL Ltd | | | 0.18% | ₹5.33 |
| Walsin Technology Corp | | | 2.05% | NT$4.02 |
| Well Shin Technology Co Ltd | | | 4.76% | NT$3.20 |
| Willas-Array Electronics Holdings Ltd | | | 0.00% | HK$0.38 |
| Winmate Inc | | | 3.73% | 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 |