| Invesco Mortgage Capital Inc | | | 19.45% | $0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.70% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 5.40% | €0.03 |
| Global X S&P 500 Covered Call ETF | | | 12.82% | $0.45 |
| Global X Russell 2000 Covered Call ETF | | | 12.12% | $0.21 |
| PT Astra International Tbk | | | 6.27% | IDR 27.00 |
| Cherry Hill Mortgage Investment Corp | | | 23.61% | $0.27 |
| Fluidra SA | | | 2.60% | €0.21 |
| RusHydro PJSC ADR | | | 0.00% | $0.05 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 23.64% | $0.14 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.06% | $0.15 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 4.56% | HK$0.24 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.06% | $0.13 |
| Chemtrade Logistics Income Fund | | | 5.19% | CA$0.05 |
| Ten Pao Group Holdings Ltd | | | 5.39% | HK$0.03 |
| Two Harbors Investment Corp A | | | 8.75% | $0.51 |
| China Resources Gas Group Ltd | | | 4.80% | HK$0.15 |
| Nick Scali Ltd | | | 2.57% | A$0.23 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.40% | $0.48 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| Harvia PLC | | | 2.08% | €0.19 |
| KSH Holdings Ltd | | | 3.66% | SGD 0.01 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.57% | $0.45 |
| Alarko Holding AS | | | 3.23% | TRY 0.08 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.62% | R$0.38 |
| Daiseki Co Ltd | | | 2.33% | JP¥23 |
| 360 Capital Group | | | 140.23% | A$0.01 |
| 360 Capital REIT | | | 7.41% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.26% | CLP 35 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.19% | $0.05 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| SHL Consolidated Bhd | | | 5.29% | MYR 0.05 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.75% | CN¥0.21 |
| Accel Group Holdings Ltd Class A | | | 1.40% | HK$0.03 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Catrion Catering Holding Co | | | 2.43% | SAR 1.40 |
| Central Security Patrols Co Ltd | | | 2.26% | JP¥20 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.23% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.94% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.26% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.33% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.31% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.20% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| 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 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥3 |
| Hindprakash Industries Ltd | | | 0.35% | ₹1.00 |
| Kamdhenu Ltd | | | 0.90% | ₹0.05 |
| MOIL Ltd | | | 1.50% | ₹3.00 |
| Ourofino SA | | | 0.43% | R$0.19 |
| Quest Diagnostics Inc BRDR | | | 1.25% | R$1.54 |
| South West Pinnacle Exploration Ltd | | | 0.88% | ₹0.50 |
| Star Group Asia Ltd - Class H | | | 0.00% | HK$0.02 |
| Tea Life Co Ltd | | | 2.62% | JP¥20 |
| Telecom Digital Holdings Ltd | | | 7.25% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 5.56% | HK$0.02 |
| Varia Bhd | | | 0.00% | MYR 0.03 |
| Vietnam National Seed Group JSC | | | 5.03% | ₫1,500 |