| Covestro AG | | | 0.00% | €3.40 |
| Schaeffler AG | | | 11.00% | €0.50 |
| Micron Technology Inc | | | 0.44% | $0.10 |
| Anglo American PLC | | | 2.78% | $1.68 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.28% | $0.21 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.75 |
| Ingredion Inc | | | 2.38% | $0.65 |
| Global X S&P 500 Covered Call ETF | | | 11.49% | $0.49 |
| Global X Russell 2000 Covered Call ETF | | | 11.80% | $0.23 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 9.73% | CA$0.50 |
| Georg Fischer AG | | | 1.83% | CHF 1.00 |
| Talgo SA | | | 0.00% | €0.08 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| Prosegur Cash SA | | | 6.92% | €0.00 |
| Life Storage Inc | | | 0.00% | $1.00 |
| Wipro Ltd ADR | | | 0.18% | $0.07 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.62% | $0.14 |
| ZTO Express (Cayman) Inc ADR | | | 4.61% | $0.25 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.48% | €0.11 |
| Argan | | | 5.29% | €2.60 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| LG Display Co Ltd ADR | | | 0.00% | $0.26 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.40 |
| Embotelladora Andina SA | | | 8.53% | CLP 32 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.12% | $0.15 |
| Raisio Oyj Class V | | | 4.98% | €0.14 |
| Nestle India Ltd | | | 1.45% | ₹6.50 |
| Siam Cement PCL shs Foreign Registered | | | 3.18% | THB 10.00 |
| UBAM - Global High Yield Solution AD | | | 9.76% | $4.64 |
| Gurit Holding AG Registered Shares | | | 2.02% | CHF 0.70 |
| Koc Holding AS ADR | | | 5.19% | $0.31 |
| Glaston Oyj | | | 6.11% | €0.03 |
| Nyfosa AB | | | 3.75% | SEK 0.95 |
| Warehouse Group Ltd (The) | | | 12.50% | NZ$0.10 |
| AIX Inc ADR | | | 0.00% | $0.15 |
| Credit Agricole Alpes Provence | | | 4.30% | €3.31 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.69% | $0.04 |
| Paragon Care Ltd | | | 3.08% | A$0.01 |
| Global X Dow 30 Covered Call ETF | | | 6.89% | $0.20 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.79% | $0.25 |
| Nippon Active Value Fund PLC | | | 0.83% | £0.02 |
| Remedy Entertainment PLC | | | 0.00% | €0.17 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.65% | PLN 1.30 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4.10% | ₩5,050 |
| Saudi National Bank | | | 5.22% | SAR 0.68 |
| Telecom Egypt SAE | | | 8.80% | EGP 1.00 |
| Adacel Technologies Ltd | | | 6.45% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.64% | €0.64 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.64% | €0.64 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.07% | €39.20 |
| Diverger Ltd | | | 9.65% | A$0.02 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.50 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪1.41 |
| Honkarakenne Oyj Class B | | | 3.52% | €0.25 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2.77% | THB 0.14 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 5.99% | KWD 0.030 |
| Loma Negra Cia Industria Argentina SA | | | 0.00% | ARS 8.80 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.23% | €0.04 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.69% | €0.24 |
| PT Solusi Bangun Indonesia Tbk | | | 4.84% | IDR 23.98 |
| Raisio Oyj Class K | | | 4.87% | €0.14 |
| Shufersal Ltd Class B | | | 1.95% | ₪0.53 |
| SK Innovation Co Ltd | | | 0.00% | ₩0 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.73% | JP¥6 |
| Al Ahleia Insurance Co SAKP | | | 3.60% | KWD 0.035 |
| Analyst I M S Investment Management Services Ltd | | | 2.21% | ₪0.45 |
| ASN Broker PCL | | | 0.00% | THB 0.08 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪2.31 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5.98% | THB 1.00 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 2.92% | THB 0.17 |
| BGFecomaterials Co Ltd | | | 2.44% | ₩93 |
| Cerner Corp BRDR | | | 0.00% | R$0.63 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.94% | CN¥0.35 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.64% | CN¥0.11 |
| CJ CheilJedang Corp | | | 1.93% | ₩5,000 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,100 |
| Construtora Adolpho Lindenberg SA | | | 2.38% | R$0.54 |
| Corporativo Fragua SAB de CV Class B | | | 2.28% | MX$10.20 |
| CPR Invest - Dynamic Class A - Dist | | | 2.06% | €30.58 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €47.22 |
| CPR Invest - Global Resources A EUR Inc | | | 0.72% | €1.26 |
| CPR Invest - Global Resources A USD Inc | | | 0.76% | $1.23 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.90% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.46% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.40% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.60% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.64% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.37% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.79% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.07% | $0.02 |
| 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% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daechang Industrial | | | 0.00% | ₩30 |
| DaeChang Steel Co Ltd | | | 7.31% | ₩150 |
| Dollar General Corp BRDR | | | 1.96% | R$0.11 |
| Dongyang Piston Co Ltd | | | 2.16% | ₩60 |
| Eagon Holdings Co Ltd | | | 1.33% | ₩70 |
| Eastern Province Cement Co | | | 4.40% | SAR 1.10 |
| Eezy PLC | | | 10.95% | €0.10 |
| Eusu Holdings Co Ltd | | | 6.77% | ₩400 |
| FMS Enterprises Migun Ltd | | | 3.95% | $1.63 |
| Formula Systems (1985) Ltd | | | 1.50% | ₪2.56 |
| Haesung DS Co Ltd | | | 4.00% | ₩600 |
| Haesung Industry Co Ltd | | | 3.90% | ₩175 |
| Hankook Tire & Technology Co Ltd | | | 3.38% | ₩700 |
| Hannet Co Ltd | | | 3.45% | ₩100 |
| ICARES Medicus Inc | | | 0.15% | NT$0.45 |
| Interojo Co Ltd | | | 2.43% | ₩450 |
| Invesco Asia Trust PLC | | | 3.38% | £0.08 |
| iWin Co Ltd | | | 0.00% | ₩100 |
| Jadroagent DD | | | 4.06% | HRK 50.00 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.63% | CN¥0.30 |
| Kama Holdings Ltd | | | 1.28% | ₹22.20 |
| Kingdom Holding Co | | | 2.90% | SAR 0.07 |
| Korea Computer & Systems Inc | | | 1.45% | ₩220 |
| Korea Computer Inc | | | 6.08% | ₩180 |
| Korea Computer Terminal Inc | | | 2.70% | ₩50 |
| Kukdong Oil and Chemical Co Ltd | | | 5.51% | ₩160 |
| Kuwait National Cinema Co | | | 5.97% | KWD 0.030 |
| Kyungdong Invest Co Ltd | | | 1.09% | ₩750 |
| Logisys Inc | | | 2.28% | ₩150 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 3.88% | €0.07 |
| Maven Income & Growth VCT 3 | | | 6.43% | £0.02 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.30 |
| Muhak Co Ltd | | | 10.18% | ₩230 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥13 |
| O Rt Technologies Ltd | | | 5.92% | ₪0.50 |
| Oula Fuel Marketing Co KSC | | | 1.39% | KWD 0.005 |
| Pihlajalinna Oyj | | | 0.65% | €0.30 |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2.30% | IDR 6.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.34% | THB 1.75 |
| Qian Hu Corp Ltd | | | 2.16% | SGD 0.00 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Relais Group PLC Ordinary Shares | | | 3.49% | €0.36 |
| S&D Co Ltd | | | 0.89% | ₩150 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.06% | TRY 0.15 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 2.63 |
| Seoul Semiconductor Co Ltd | | | 1.86% | ₩460 |
| Seoul Viosys Co Ltd Ordinary Shares | | | 0.00% | ₩59 |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 0.00% | CN¥0.38 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.58% | CN¥0.11 |
| Siam Cement PCL | | | 3.91% | THB 10.00 |
| SJM Co Ltd | | | 5.66% | ₩150 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0.00% | ₩48 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.41% | ₩10 |
| SVOA PCL | | | 3.22% | THB 0.06 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.88 |
| TDG Holding Co Ltd Class A | | | 1.15% | CN¥0.05 |
| Tecnon Electronics Co Ltd Class A | | | 0.50% | CN¥0.20 |
| Thob Al Aseel Co Ordinary Shares | | | 4.53% | SAR 0.08 |
| Thu Dau Mot Water JSC | | | 5.36% | ₫1,170 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Wonlim Corp | | | 3.49% | ₩250 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3.54% | CN¥0.29 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Y.H.Dimri Building & Development Ltd | | | 2.35% | ₪3.31 |
| Yeb Net Inc | | | 3.64% | ₩100 |