| Bank of Nova Scotia | | | 5.39% | CA$0.90 |
| Orchid Island Capital Inc | | | 18.23% | $0.40 |
| Invesco Mortgage Capital Inc | | | 19.51% | $0.50 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.59% | $0.20 |
| Canadian Imperial Bank of Commerce | | | 3.95% | CA$0.73 |
| MSC Industrial Direct Co Inc Class A | | | 3.98% | $0.75 |
| Exxaro Resources Ltd | | | 9.33% | ZAR 5.66 |
| CRH PLC | | | 1.39% | €0.63 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.18 |
| Global X S&P 500 Covered Call ETF | | | 9.37% | $0.20 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 17.99% | $2.00 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.89% | $0.15 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.40 |
| Bachem Holding AG | | | 1.16% | CHF 0.60 |
| Bystronic AG Bearer Shares | | | 3.76% | CHF 42.00 |
| InfraCap MLP ETF | | | 7.24% | $0.25 |
| Standard Bank Group Ltd | | | 5.76% | ZAR 5.40 |
| SK Telecom Co Ltd ADR | | | 6.41% | $0.81 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 8.66% | CA$0.21 |
| Vetropack Holding AG | | | 3.76% | CHF 1.30 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5.73% | THB 2.75 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.14 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 1.80 |
| CRH PLC ADR | | | 1.38% | $0.63 |
| Bioventix PLC | | | 4.18% | £0.36 |
| Thanachart Capital PCL | | | 6.40% | THB 1.80 |
| SMU SA | | | 8.28% | CLP 4 |
| Swedencare AB | | | 0.50% | SEK 0.14 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.31 |
| Creades AB Class A | | | 2.30% | SEK 1.40 |
| Fountaine Pajot SA | | | 2.42% | €1.68 |
| InfraCap REIT Preferred ETF | | | 7.45% | $0.12 |
| Somboon Advance Technology PCL Shs Foreign registered | | | 11.48% | THB 1.00 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Acron PJSC | | | 2.40% | RUB 173.13 |
| Kiatnakin Phatra Bank PCL | | | 4.81% | THB 2.75 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.08% | THB 1.10 |
| RCL Foods Ltd | | | 3.89% | ZAR 0.15 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 1.10 |
| WAM Leaders Ltd | | | 6.52% | A$0.03 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.71% | THB 0.30 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.19 |
| ICA Gruppen AB | | | 0.00% | SEK 6.00 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.10 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 0.40 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.81% | THB 1.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.92% | $0.08 |
| 577 Investment Corp | | | 0.00% | ₫1,953 |
| Adbri Ltd | | | 0.00% | A$0.05 |
| AEON Fantasy Co Ltd | | | 0.34% | JP¥25 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bangkok Commercial Asset Management PCL NVDR | | | 5.79% | THB 1.05 |
| Banpu Power PCL | | | 6.09% | THB 0.30 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 2.30% | €1.78 |
| Changgao Electric Group Co Ltd | | | 0.88% | CN¥0.07 |
| CPR Invest - Dynamic Class A - Dist | | | 0.00% | €19.54 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €50.18 |
| CPR Invest - Reactive Class A - Dist | | | 0.00% | €11.57 |
| Credit Intelligence Ltd | | | 0.00% | A$0.01 |
| Dalian Bio-Chem Co Ltd Class A | | | 2.99% | CN¥0.22 |
| Dong Hai JSC of Ben Tre | | | 10.16% | ₫696 |
| Eaglerise Electric & Electronic (China) Co Ltd Class A | | | 1.81% | CN¥0.12 |
| Ege Endustri ve Ticaret AS | | | 0.88% | TRY 17.89 |
| Egypt Kuwait Holding Co | | | 389.61% | $0.05 |
| Enauta Participacoes SA | | | 1.35% | R$1.14 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.49% | CN¥0.17 |
| Future Generation Investment Company Limited | | | 5.60% | A$0.03 |
| Gulf Energy Development PCL | | | 1.36% | THB 0.26 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Jindo Co Ltd | | | 2.69% | ₩100 |
| KG Chemical Corp | | | 2.88% | ₩70 |
| KX Innovation Co Ltd | | | 5.93% | ₩35 |
| Mega Lifesciences PCL | | | 4.27% | THB 0.41 |
| Ministop Co Ltd | | | 1.11% | JP¥11 |
| Mount Logan Capital Inc | | | 4.00% | CA$0.02 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.88% | $0.05 |
| NeoJapan Inc | | | 1.45% | JP¥8 |
| Nepes Corp | | | 0.00% | ₩270 |
| Posco Future M | | | 0.14% | ₩382 |
| PTT Global Chemical PCL | | | 2.91% | THB 1.00 |
| Quest Diagnostics Inc BRDR | | | 1.33% | R$1.19 |
| S&D Co Ltd | | | 1.66% | ₩100 |
| SF Diamond Co Ltd Class A | | | 2.50% | CN¥0.20 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3.67% | CN¥0.19 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.08% | CN¥0.07 |
| Siamgas And Petrochemicals PCL | | | 4.23% | THB 0.25 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 4.76% | THB 0.25 |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3.55% | THB 0.30 |
| Somboon Advance Technology PCL | | | 13.33% | THB 1.00 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3.73% | THB 0.06 |
| Stonehenge Inter PCL | | | 1.94% | THB 0.11 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.06 |
| Sustained Infrastructure Holding Co | | | 2.73% | SAR 0.60 |
| SVOA PCL | | | 3.32% | THB 0.04 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.04 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.02 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 5.54% | CN¥0.38 |
| Tian An China Investments Co Ltd | | | 5.35% | HK$0.20 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.01% | THB 0.01 |
| Total Access Communication PCL DR | | | 2.37% | THB 1.61 |
| Trencor Ltd | | | 0.00% | ZAR 1.85 |
| Union Auction PCL | | | 8.47% | THB 0.25 |
| Unique Engineering and Construction PCL | | | 1.76% | THB 0.27 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.31% | $0.06 |
| Virtus Seix Senior Loan ETF | | | 8.55% | $0.08 |
| WAM Active Limited | | | 7.27% | A$0.03 |
| WAM Global Limited | | | 6.20% | A$0.03 |
| Yamato International Inc | | | 5.00% | JP¥6 |