| Covestro AG | | | 0.00% | €3.40 |
| Schaeffler AG | | | 10.26% | €0.50 |
| Micron Technology Inc | | | 0.53% | $0.10 |
| Anglo American PLC | | | 2.19% | $1.68 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.62% | $0.21 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.75 |
| Ingredion Inc | | | 2.34% | $0.65 |
| Global X S&P 500 Covered Call ETF | | | 12.43% | $0.49 |
| Global X Russell 2000 Covered Call ETF | | | 13.03% | $0.23 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 9.96% | CA$0.50 |
| Cherry Hill Mortgage Investment Corp | | | 17.24% | $0.27 |
| Georg Fischer AG | | | 1.86% | CHF 1.00 |
| Talgo SA | | | 0.00% | €0.08 |
| Prosegur Cash SA | | | 5.97% | €0.00 |
| Life Storage Inc | | | 0.00% | $1.00 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.42% | $0.14 |
| Wipro Ltd ADR | | | 2.17% | $0.07 |
| M&G (Lux) Global Dividend Fund EUR A Inc | | | 2.69% | €0.11 |
| ZTO Express (Cayman) Inc ADR | | | 4.85% | $0.25 |
| Chemtrade Logistics Income Fund | | | 7.16% | CA$0.05 |
| Argan | | | 5.16% | €2.60 |
| LG Display Co Ltd ADR | | | 0.00% | $0.26 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.40 |
| Embotelladora Andina SA | | | 7.70% | CLP 32 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.21% | $0.15 |
| Raisio Oyj Class V | | | 4.68% | €0.14 |
| Nestle India Ltd | | | 1.45% | ₹6.50 |
| Gurit Holding AG Registered Shares | | | 2.10% | CHF 0.70 |
| Koc Holding AS ADR | | | 5.44% | $0.31 |
| Siam Cement PCL shs Foreign Registered | | | 3.62% | THB 10.00 |
| UBAM - Global High Yield Solution AD | | | 9.72% | $4.64 |
| Glaston Oyj | | | 6.85% | €0.03 |
| Nyfosa AB | | | 3.75% | SEK 0.95 |
| Warehouse Group Ltd (The) | | | 13.83% | NZ$0.10 |
| AIX Inc ADR | | | 0.00% | $0.15 |
| Credit Agricole Alpes Provence | | | 4.22% | €3.31 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.28% | $0.04 |
| Paragon Care Ltd | | | 3.00% | A$0.01 |
| Global X Dow 30 Covered Call ETF | | | 7.23% | $0.20 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.33% | $0.25 |
| Nippon Active Value Fund PLC | | | 0.86% | £0.02 |
| Remedy Entertainment PLC | | | 0.00% | €0.17 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.63% | PLN 1.30 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 9.19% | ₩5,050 |
| Saudi National Bank | | | 5.70% | SAR 0.68 |
| Telecom Egypt SAE | | | 8.13% | EGP 1.00 |
| Adacel Technologies Ltd | | | 6.45% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.72% | €0.64 |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0.72% | €0.64 |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6.19% | €39.20 |
| Diverger Ltd | | | 9.18% | A$0.02 |
| Elbit Imaging Ltd | | | 0.00% | ₪0.50 |
| Harel Insurance Investments & Financial Services Ltd | | | 6.25% | ₪1.41 |
| Honkarakenne Oyj Class B | | | 3.37% | €0.25 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.08% | THB 0.14 |
| Kuwait Telecommunications Co KSC Ordinary Shares | | | 6.26% | 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 | | | 7.62% | €0.04 |
| M&G (Lux) Global Themes Fund EUR A Inc | | | 1.76% | €0.24 |
| PT Solusi Bangun Indonesia Tbk | | | 4.91% | IDR 23.98 |
| Raisio Oyj Class K | | | 4.72% | €0.14 |
| Shufersal Ltd Class B | | | 1.83% | ₪0.53 |
| SK Innovation Co Ltd | | | 1.47% | ₩0 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.57% | JP¥6 |
| Al Ahleia Insurance Co SAKP | | | 3.61% | KWD 0.035 |
| Analyst I M S Investment Management Services Ltd | | | 1.11% | ₪0.45 |
| ASN Broker PCL | | | 0.00% | THB 0.08 |
| Atreyu Capital Market Ltd | | | 5.84% | ₪2.31 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.97% | THB 1.00 |
| BCPG PCL Units Non-Voting Depository Receipt | | | 4.93% | THB 0.17 |
| BGFecomaterials Co Ltd | | | 2.41% | ₩93 |
| Cerner Corp BRDR | | | 0.00% | R$0.63 |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0.85% | CN¥0.35 |
| Chongqing Zaisheng Technology Co Ltd Class A | | | 2.61% | CN¥0.11 |
| CJ CheilJedang Corp | | | 4.63% | ₩5,000 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,100 |
| Construtora Adolpho Lindenberg SA | | | 2.47% | R$0.54 |
| Corporativo Fragua SAB de CV Class B | | | 2.50% | MX$10.20 |
| CPR Invest - Dynamic Class A - Dist | | | 2.20% | €30.58 |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0.00% | €47.22 |
| CPR Invest - Global Resources A EUR Inc | | | 0.77% | €1.26 |
| CPR Invest - Global Resources A USD Inc | | | 0.77% | $1.23 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.81% | $0.02 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.35% | $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) | | | 4.22% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.46% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.38% | $0.01 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.02% | $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 | | | 7.27% | ₩150 |
| Dollar General Corp BRDR | | | 2.04% | R$0.11 |
| Dongyang Piston Co Ltd | | | 1.75% | ₩60 |
| Eagon Holdings Co Ltd | | | 1.41% | ₩70 |
| Eastern Province Cement Co | | | 4.84% | SAR 1.10 |
| Eezy PLC | | | 10.95% | €0.10 |
| Eusu Holdings Co Ltd | | | 6.40% | ₩400 |
| FMS Enterprises Migun Ltd | | | 6.79% | $1.63 |
| Formula Systems (1985) Ltd | | | 1.42% | ₪2.56 |
| Haesung DS Co Ltd | | | 2.81% | ₩600 |
| Haesung Industry Co Ltd | | | 3.51% | ₩175 |
| Hankook Tire & Technology Co Ltd | | | 5.08% | ₩700 |
| Hannet Co Ltd | | | 3.70% | ₩100 |
| ICARES Medicus Inc | | | 0.17% | NT$0.45 |
| Interojo Co Ltd | | | 1.15% | ₩450 |
| Invesco Asia Dragon Trust Ordinary Shares | | | 4.51% | £0.08 |
| iWin Co Ltd | | | 0.00% | ₩100 |
| Jadroagent DD | | | 4.64% | HRK 50.00 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.61% | CN¥0.30 |
| Kama Holdings Ltd | | | 1.45% | ₹22.20 |
| Kingdom Holding Co | | | 3.63% | SAR 0.07 |
| Korea Computer & Systems Inc | | | 1.61% | ₩220 |
| Korea Computer Inc | | | 6.53% | ₩180 |
| Korea Computer Terminal Inc | | | 2.66% | ₩50 |
| Kukdong Oil and Chemical Co Ltd | | | 5.43% | ₩160 |
| Kuwait National Cinema Co | | | 5.98% | KWD 0.030 |
| Kyungdong Invest Co Ltd | | | 1.19% | ₩750 |
| Logisys Inc | | | 1.96% | ₩150 |
| M&G (Lux) Sustainable Allocation Fund EUR A Inc | | | 4.01% | €0.07 |
| Maven Income & Growth VCT 3 | | | 6.42% | £0.02 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.30 |
| Muhak Co Ltd | | | 7.93% | ₩230 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Nishimatsuya Chain Co Ltd | | | 1.46% | JP¥13 |
| O Rt Technologies Ltd | | | 6.00% | ₪0.50 |
| Oula Fuel Marketing Co KSC | | | 0.77% | KWD 0.005 |
| Pihlajalinna Oyj | | | 0.54% | €0.30 |
| PT Garudafood Putra Putri Jaya Tbk Ordinary Shares | | | 2.38% | IDR 6.00 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3.14% | THB 1.75 |
| Qian Hu Corp Ltd | | | 2.45% | SGD 0.00 |
| Qingdao Guolin Technology Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Relais Group PLC Ordinary Shares | | | 2.96% | €0.36 |
| S&D Co Ltd | | | 1.15% | ₩150 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 1.97% | TRY 0.15 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 2.63 |
| Seoul Semiconductor Co Ltd | | | 2.08% | ₩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 | | | 0.51% | CN¥0.11 |
| Siam Cement PCL | | | 3.44% | THB 10.00 |
| SJM Co Ltd | | | 5.99% | ₩150 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.52% | ₩47 |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0.57% | ₩10 |
| SVOA PCL | | | 4.37% | THB 0.06 |
| Synel M L L Payway Ltd | | | 9.18% | ₪0.88 |
| TDG Holding Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Tecnon Electronics Co Ltd Class A | | | 0.46% | CN¥0.20 |
| Thob Al Aseel Co Ordinary Shares | | | 4.97% | SAR 0.08 |
| Thu Dau Mot Water JSC | | | 2.64% | ₫1,170 |
| Vanguard US Total Market Shares Index ETF | | | 1.09% | A$0.96 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Wonlim Corp | | | 3.92% | ₩250 |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 3.31% | CN¥0.29 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Y.H.Dimri Building & Development Ltd | | | 2.51% | ₪3.31 |
| Yeb Net Inc | | | 4.01% | ₩100 |