| Deutsche Bank AG | | | 3.50% | €0.11 |
| Petroleo Brasileiro SA Petrobras | | | 17.65% | R$0.05 |
| Mowi ASA | | | 3.11% | NOK 2.60 |
| Petroleo Brasileiro SA Petrobras Vz | | | 19.44% | R$0.05 |
| SMA Solar Technology AG | | | 3.31% | €0.35 |
| Amadeus Fire AG | | | 6.35% | €3.96 |
| United Internet AG | | | 3.08% | €0.85 |
| Lloyds Banking Group PLC | | | 4.72% | £0.02 |
| Salzgitter AG | | | 2.37% | €0.45 |
| Indus Holding AG | | | 5.48% | €1.50 |
| Signify NV | | | 7.28% | €1.25 |
| Diamondback Energy Inc | | | 5.31% | $0.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.33% | $0.22 |
| KKR & Co Inc Ordinary Shares | | | 0.53% | $0.17 |
| Hitachi Ltd | | | 0.97% | JP¥8 |
| OHB SE | | | 0.94% | €0.40 |
| Tokyo Electron Ltd | | | 2.17% | JP¥116 |
| Global X S&P 500 Covered Call ETF | | | 11.56% | $0.25 |
| Wynn Resorts Ltd | | | 1.10% | $0.75 |
| Sabine Royalty Trust | | | 9.38% | $0.28 |
| Valiant Holding AG | | | 5.43% | CHF 4.00 |
| Deutsche Telekom AG ADR | | | 2.21% | $0.77 |
| Enviva Inc | | | 0.00% | $0.63 |
| Power Assets Holdings Ltd | | | 5.60% | HK$2.03 |
| Arkema SA | | | 4.31% | €2.30 |
| Embraer SA ADR | | | 0.00% | $0.08 |
| SAP SE ADR | | | 0.84% | $1.65 |
| Reinsurance Group of America Inc | | | 1.88% | $0.50 |
| Oshkosh Corp | | | 1.98% | $0.24 |
| Flutter Entertainment PLC | | | 0.00% | £1.33 |
| Aegean Airlines SA | | | 6.61% | €0.50 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 11.05 |
| Camtek Ltd | | | 1.74% | $0.14 |
| US Global Investors Inc Class A | | | 3.71% | $0.00 |
| Clipper Realty Inc | | | 8.52% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.64% | $0.17 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.76% | $0.58 |
| Bremer Lagerhaus-Gesellschaft | | | 5.03% | €0.40 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5.69% | $0.19 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.19 |
| Federal Signal Corp | | | 0.51% | $0.08 |
| American Coastal Insurance Corp | | | 3.96% | $0.06 |
| Dogus Otomotiv Servis Ve Tic AS | | | 27.55% | TRY 0.65 |
| FTAI Aviation Ltd | | | 0.93% | $0.28 |
| Moscow Exchange MICEX-RTS PJSC | | | 9.43% | RUB 5.47 |
| Coca Cola Icecek AS | | | 1.40% | TRY 0.07 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.04 |
| ArcBest Corp | | | 0.56% | $0.08 |
| Immobel | | | 6.96% | €2.06 |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2.21% | €0.06 |
| Warteck Invest AG | | | 1.76% | CHF 66.05 |
| Linz Textil Holding AG | | | 1.48% | €35.00 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Coats Group PLC | | | 2.61% | $0.01 |
| Hanmi Financial Corp | | | 4.56% | $0.24 |
| Inversiones Aguas Metropolitanas SA | | | 7.54% | CLP 47 |
| Lee & Man Paper Manufacturing Ltd | | | 5.41% | HK$0.20 |
| Scandi Standard AB | | | 2.71% | SEK 1.80 |
| Unitil Corp | | | 3.20% | $0.37 |
| Immobiliere Dassault SA | | | 3.96% | €1.24 |
| K+S AG ADR | | | 5.67% | $0.21 |
| LF - Global Multi Asset Sustainable R | | | 3.02% | €0.82 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 11.01 |
| MOL Hungarian Oil and Gas PLC ADR | | | 9.49% | $0.24 |
| Saudi National Bank | | | 5.59% | SAR 0.45 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Absolent Air Care Group AB | | | 1.15% | SEK 1.00 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12.69% | CN¥0.02 |
| BGSF Inc | | | 12.05% | $0.30 |
| British Automotive Holding SA | | | 0.00% | PLN 0.92 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.94% | CN¥0.13 |
| Fast Retailing Co Ltd ADR | | | 0.83% | $0.18 |
| GEM Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Kemper Corp | | | 1.99% | $0.24 |
| Lee & Man Chemical Co Ltd | | | 6.68% | HK$0.20 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7.01% | MX$1.78 |
| Park-Ohio Holdings Corp | | | 2.07% | $0.13 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $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 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1.72% | CN¥0.03 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.90% | CN¥0.06 |
| B-Soft Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.05% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.01% | $0.19 |
| Bank of America Corp DR | | | 6.05% | $0.25 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1.68% | CN¥0.11 |
| Brother Enterprises Holding Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.16% | CN¥0.23 |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1.50% | CN¥0.45 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0.95% | CN¥0.16 |
| Digital China Information Service Group Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Emerald Holding Inc | | | 1.42% | $0.07 |
| Enaex SA | | | 4.82% | $0.04 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.30 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2.25% | CN¥0.75 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.23% | CN¥0.19 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.68% | CN¥0.08 |
| Guangdong Hongteo Technology Co Ltd | | | 0.00% | CN¥0.30 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.26% | CN¥0.17 |
| Guangdong Quanwei Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0.41% | CN¥0.06 |
| Hailun Piano Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Hoa Sen Group | | | 2.85% | ₫289 |
| Hokuyu Lucky Co Ltd | | | 3.07% | JP¥50 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Hubei Kailong Chemical Group Co Ltd Shs -A- | | | 1.29% | CN¥0.13 |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Development Group Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Ichibanya Co Ltd | | | 1.68% | JP¥8 |
| Inspur software Co Ltd Class A | | | 0.18% | CN¥0.12 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jiangyin Hengrun Heavy Industries Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jin Tong Ling Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kuwait Co for Process Plant Construction & Contracting KPSC | | | 4.45% | KWD 0.010 |
| LONGi Green Energy Technology Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Maccura Biotechnology Co Ltd Class A | | | 1.16% | CN¥0.14 |
| Mennica Polska SA | | | 5.61% | PLN 1.00 |
| Nanjing Canatal Data-Centre Environmental Tech Co Ltd Class A | | | 0.81% | CN¥0.09 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 2.65% | CN¥0.12 |
| Nanjing OLO Home Furnishing Co Ltd Class A | | | 7.08% | CN¥0.08 |
| Nanxing Machinery Co Ltd Class A | | | 2.24% | CN¥0.13 |
| Ningbo Henghe Precision Industry Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Omh Science Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 3.95% | CN¥0.23 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 23.00 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.07 |
| Rentokil Initial PLC ADR | | | 2.29% | $0.16 |
| Shenzhen Longood Intelligent Electric Co Ltd A | | | 0.37% | CN¥0.14 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.86% | CN¥0.12 |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sk Shu Paint Co Ltd Class A | | | 0.34% | CN¥0.11 |
| Sundaram Fasteners Ltd | | | 0.62% | ₹2.70 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tantal PJSC | | | 0.00% | RUB 0.25 |
| Tellgen Corp Class A | | | 0.95% | CN¥0.15 |
| Tiptree Inc | | | 1.23% | $0.04 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.29 |
| TVZone Media Co Ltd Class A | | | 0.00% | CN¥0.23 |
| United Wire Factories Co | | | 2.65% | SAR 0.78 |
| Xuancheng Valin Precision Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2.94% | CN¥0.25 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.46% | CN¥0.27 |