| Vonovia SE | | | 3.25% | €1.47 |
| Oracle Corp | | | 0.83% | $0.24 |
| Invesco Mortgage Capital Inc | | | 19.85% | $0.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.38% | $0.21 |
| Orlen SA | | | 7.82% | PLN 1.00 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.73 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.75 |
| Beijing Enterprises Holdings Ltd | | | 6.30% | HK$0.74 |
| Coca-Cola HBC AG | | | 2.81% | €0.62 |
| Global X Russell 2000 Covered Call ETF | | | 11.95% | $0.20 |
| Global X S&P 500 Covered Call ETF | | | 11.49% | $0.22 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.14% | $0.15 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| AMAG Austria Metall AG | | | 6.20% | €0.50 |
| GIMV NV | | | 6.71% | €2.50 |
| Mapletree Industrial Trust | | | 6.01% | SGD 0.03 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.45% | ₹40.00 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.25 |
| Upbound Group Inc | | | 5.22% | $0.29 |
| InfraCap MLP ETF | | | 7.50% | $0.24 |
| Kulmbacher Brauerei AG | | | 2.49% | €1.50 |
| Nordwest Handel AG | | | 4.76% | €0.80 |
| China Coal Energy Co Ltd Class H | | | 8.29% | HK$0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Fidelity China Special Situations PLC | | | 2.98% | £0.04 |
| Great Portland Estates PLC | | | 3.64% | £0.07 |
| China Yongda Automobiles Services Holdings Ltd | | | 5.32% | HK$0.27 |
| Law Debenture Corporation | | | 3.73% | £0.07 |
| Fubon Financial Holdings Co Ltd | | | 2.68% | NT$1.57 |
| InfraCap REIT Preferred ETF | | | 6.44% | $0.12 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.37 |
| HarborOne Bancorp Inc | | | 2.75% | $0.03 |
| OSG Corp | | | 3.29% | JP¥11 |
| UMS Integration Ltd | | | 3.81% | SGD 0.01 |
| 360 Capital REIT | | | 7.41% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.25% | R$0.23 |
| Global Data Centre Group Stapled (2 Units) | | | 127.50% | A$0.06 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.89% | CN¥0.05 |
| Sonel SA | | | 4.90% | PLN 0.40 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.33% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 7.58% | $0.07 |
| VPower Group International Holdings Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| 360 Capital Group | | | 5.93% | A$0.01 |
| ABB India Ltd | | | 0.53% | ₹4.80 |
| Agilent Technologies Inc BRDR | | | 0.47% | R$0.46 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2.25% | CN¥0.22 |
| APCB Inc | | | 3.13% | NT$1.60 |
| Changzhou Langbo Sealing Technologies Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.29 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.22% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.07 |
| Cleanaway Co Ltd | | | 5.43% | NT$10.00 |
| Commercial Real Estate Co KSCC | | | 2.70% | KWD 0.005 |
| Cosco Shipping Development Co Ltd Class A | | | 2.11% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.61% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.52% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.52% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.15% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.29% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.66% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dabomb Protein Biotech Corp | | | 2.68% | NT$0.45 |
| FM Global Logistics Holdings Bhd | | | 6.84% | MYR 0.01 |
| Fubon Financial Holdings Co Ltd | | | 4.24% | NT$2.46 |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3.60% | NT$2.16 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.00% | SGD 0.00 |
| Fullerton Technology Co Ltd | | | 5.17% | NT$1.40 |
| Good Will Instrument Co Ltd | | | 5.14% | NT$1.50 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$1.44 |
| Grindwell Norton Ltd | | | 0.91% | ₹7.50 |
| Guangxi Radio and Television Information Network Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Harson Trading (China) Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hoshino Resorts REIT Inc | | | 4.05% | JP¥3,326 |
| JiangXi Bank Co Ltd Ordinary Shares - Class H | | | 6.19% | HK$0.05 |
| Kpj Healthcare Bhd | | | 1.77% | MYR 0.00 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.50 |
| Luo Lih Fen Holding Co Ltd Ordinary Shares | | | 2.23% | NT$7.00 |
| Magellan Global Equities Fund (Currency Hedged | | | 3.36% | A$0.13 |
| Magellan Infrastructure Fund (Currency Hedged) | | | 4.05% | A$0.07 |
| Martas Precision Slide Co Ltd | | | 0.84% | NT$0.80 |
| MBM Resources Bhd | | | 4.25% | MYR 0.09 |
| Namchow Holdings Co Ltd | | | 4.68% | NT$2.00 |
| Phoenix Silicon International Corp | | | 1.23% | NT$1.75 |
| PT Mulia Boga Raya Tbk | | | 1.38% | IDR 21.33 |
| Quest Diagnostics Inc BRDR | | | 1.33% | R$1.61 |
| Salzgitter AG ADR | | | 2.98% | $0.02 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.49% | CN¥0.34 |
| ST8 Holdings JSC | | | 0.00% | ₫500 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.71% | €0.04 |
| Tenpos Holdings Co Ltd | | | 0.52% | JP¥10 |
| U-Media Communications Inc | | | 5.63% | NT$2.44 |
| Viet Nam Tanker JSC | | | 5.69% | ₫900 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.47% | $0.07 |
| Vitrox Corp Bhd | | | 0.39% | MYR 0.01 |
| Weltrend Semiconductor Inc | | | 2.31% | NT$1.50 |
| X-Legend Entertainment Co Ltd | | | 7.96% | NT$1.67 |
| Zhejiang Dayuan Pumps Industry Co Ltd Class A | | | 7.66% | CN¥0.50 |