| 2020 Bulkers Ltd | | | 13.40% | $0.18 |
| DHT Holdings Inc | | | 10.64% | $0.04 |
| KKR & Co Inc | | | 0.73% | $0.16 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.56% | $0.18 |
| Cognizant Technology Solutions Corp | | | 2.01% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.03% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 13.44% | $0.43 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.46% | $0.16 |
| Chugai Pharmaceutical Co Ltd | | | 3.17% | JP¥38 |
| Global X Russell 2000 Covered Call ETF | | | 12.76% | $0.21 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 5.49% | $0.11 |
| Chord Energy Corp - New | | | 5.23% | $1.25 |
| BKI Investment Company Limited | | | 4.49% | A$0.05 |
| Reinsurance Group of America Inc | | | 1.66% | $0.80 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.62% | $0.13 |
| Brightstar Lottery PLC | | | 6.52% | $0.20 |
| Novem Group SA | | | 0.00% | €0.40 |
| CapitaLand India Trust | | | 6.15% | SGD 0.04 |
| boerse.de-Weltfonds A | | | 3.19% | €0.27 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.45% | HK$0.73 |
| Dexus | | | 5.90% | A$0.25 |
| Loews Corp | | | 0.23% | $0.06 |
| Generation Income Properties Inc | | | 0.00% | $0.05 |
| InfraCap MLP ETF | | | 8.79% | $0.22 |
| Itau Unibanco Holding SA | | | 0.45% | R$0.27 |
| Moog Inc Class A | | | 0.37% | $0.26 |
| Banco del Bajio SA | | | 9.77% | MX$3.87 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.31% | $0.14 |
| SDM SE | | | 0.00% | €0.08 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 13.83% | CA$0.07 |
| LPP SA | | | 3.85% | PLN 350.00 |
| Ethan Allen Interiors Inc | | | 6.64% | $0.82 |
| WisdomTree U.S. High Dividend Fund | | | 3.02% | $0.30 |
| JPMorgan Global Core Real Assets Ltd | | | 0.00% | £0.01 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.45 |
| Sapiens International Corp NV | | | 1.38% | $0.23 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.42% | $0.10 |
| AdvanSix Inc | | | 3.46% | $0.15 |
| Compx International Inc | | | 4.92% | $1.75 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| PT Indika Energy Tbk | | | 0.44% | IDR 114.46 |
| WisdomTree Floating Rate Treasury Fund | | | 4.10% | $0.10 |
| Aris Water Solutions Inc Class A | | | 2.22% | $0.09 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.63% | $0.20 |
| Reliance Industries Ltd | | | 0.38% | ₹4.00 |
| Global X Dow 30 Covered Call ETF | | | 9.30% | $0.15 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.48% | $0.23 |
| Sheng Siong Group Ltd | | | 2.36% | SGD 0.03 |
| Aramark | | | 1.23% | $0.08 |
| Country Garden Services Holdings Co Ltd | | | 2.28% | HK$0.35 |
| Itausa Investimentos ITAU SA | | | 0.66% | R$0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.14 |
| InfraCap REIT Preferred ETF | | | 7.93% | $0.12 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.36% | €4.00 |
| Australian Foundation Investment Company | | | 3.86% | A$0.14 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.52% | SGD 0.02 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.27 |
| Mizrahi Tefahot Bank Ltd | | | 4.39% | ₪1.23 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.62% | $0.07 |
| WisdomTree U.S. Total Dividend Fund | | | 1.89% | $0.15 |
| Alkem Laboratories Ltd | | | 0.27% | ₹4.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 0.42% | $0.22 |
| Atrium Real Estate Investment Trust | | | 5.29% | MYR 0.02 |
| Calnex Solutions PLC | | | 1.77% | £0.01 |
| Container Corporation of India Ltd | | | 2.68% | ₹1.60 |
| Divi's Laboratories Ltd | | | 0.49% | ₹30.00 |
| FSA Group Ltd | | | 5.60% | A$0.04 |
| Israel Discount Bank Ltd Class A | | | 4.54% | ₪0.11 |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0.00% | PLN 2.00 |
| Moog Inc Class B | | | 0.37% | $0.26 |
| Veedol Corp Ltd | | | 4.80% | ₹5.00 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.26% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.34% | MYR 0.03 |
| Constellation Brands Inc ADR | | | 1.81% | R$1.02 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.05 |
| Eastern Province Cement Co | | | 6.61% | SAR 1.00 |
| Fastenal Co BRDR | | | 1.44% | R$0.79 |
| Grasim Industries Ltd | | | 0.34% | ₹9.96 |
| ISEC Healthcare Ltd | | | 4.12% | SGD 0.00 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.47 |
| Menivim - The New Reit Ltd | | | 5.42% | ₪0.03 |
| Realy Development & Construction Corp | | | 2.99% | NT$1.50 |
| Sound Equity Dividend Income ETF | | | 0.94% | $0.03 |
| Taiwan Paiho Ltd | | | 5.75% | NT$3.50 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.19% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 5.56% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.44% | $0.10 |
| Aco Group Bhd | | | 1.14% | MYR 0.00 |
| Advancetek Enterprise Co Ltd | | | 14.93% | NT$1.20 |
| Aethertek Technology Co Ltd | | | 0.39% | NT$2.50 |
| Africa Israel Residences Ltd | | | 1.28% | ₪2.37 |
| Ampacs Corp | | | 5.61% | NT$0.50 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.28% | €0.14 |
| Automotive Axles Ltd | | | 1.52% | ₹15.00 |
| Bayer CropScience Ltd | | | 2.59% | ₹25.00 |
| Ben Thanh Rubber JSC | | | 9.60% | ₫1,200 |
| Chin Teck Plantations Bhd | | | 1.54% | MYR 0.29 |
| Computer Institute of Japan Ltd | | | 2.94% | JP¥8 |
| CORE Balanced A | | | 2.47% | €2.40 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| Endurance Technologies Ltd | | | 0.39% | ₹6.25 |
| Eris Lifesciences Ltd Registered Shs | | | 0.97% | ₹7.35 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.24% | NT$0.92 |
| FIEM Industries Ltd | | | 1.25% | ₹10.00 |
| Flour Mills Kepenos SA | | | 2.44% | €0.05 |
| Forest Water Environmental Eng'g Co Ltd | | | 2.01% | NT$0.80 |
| Fourace Industries Group Holdings Ltd | | | 6.47% | HK$0.02 |
| Godfrey Phillips India Ltd | | | 1.74% | ₹9.33 |
| GRP Ltd | | | 0.80% | ₹2.25 |
| Hester Biosciences Ltd | | | 0.44% | ₹10.00 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.75% | NT$0.64 |
| Holtek Semiconductor Inc | | | 1.17% | NT$8.12 |
| Hsing Ta Cement Co Ltd | | | 5.83% | NT$1.50 |
| Ingenta PLC | | | 4.12% | £0.02 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.12 |
| Intops Co Ltd | | | 0.99% | ₩250 |
| Itausa Investimentos ITAU SA | | | 0.67% | R$0.09 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 2.42% | NT$2.25 |
| Kirloskar Oil Engines Ltd | | | 0.49% | ₹2.50 |
| KY Paiho Shih Holdings Corp | | | 0.64% | NT$2.21 |
| KYE Systems Corp | | | 1.70% | NT$0.20 |
| Laser Tek Taiwan Co Ltd | | | 2.94% | NT$1.58 |
| M3 Technology Inc | | | 2.42% | NT$2.73 |
| Medical Net Inc | | | 0.49% | JP¥2 |
| Natco Pharma Ltd | | | 0.77% | ₹3.50 |
| NH Prime REIT | | | 16.67% | ₩110 |
| Peninsula Group Ltd | | | 5.23% | ₪0.05 |
| Rajnandini Metal Ltd | | | 0.00% | ₹0.07 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.02% | €1.60 |
| Sdi Corp | | | 2.91% | NT$3.00 |
| Serio Holdings Co Ltd | | | 0.00% | JP¥7 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11.48% | CN¥0.81 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 6.00 |
| SK Telecom Co Ltd BRDR | | | 3.57% | R$0.45 |
| Skipper Ltd | | | 0.03% | ₹0.10 |
| Sound Enhanced Fixed Income ETF | | | 1.56% | $0.04 |
| Speed Tech Corp | | | 3.57% | NT$2.46 |
| Ssangyong C&E | | | 0.00% | ₩110 |
| Sumwon Development Co Ltd | | | 3.61% | NT$4.21 |
| Suny Cellular Communication Ltd | | | 11.13% | ₪0.09 |
| Synclayer Inc | | | 5.46% | JP¥6 |
| T. Rowe Price Total Return ETF | | | 5.07% | $0.13 |
| T. Rowe Price Ultra Short-Term Bond ETF | | | 4.61% | $0.09 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.92 |
| Taihan Precision Technology Co Ltd | | | 6.08% | NT$0.40 |
| Tilaknagar Industries Ltd | | | 0.22% | ₹0.10 |
| Timken India Ltd | | | 1.15% | ₹1.50 |
| Tower Real Estate Investment Trust | | | 3.87% | MYR 0.01 |
| Triveni Engineering & Industries Ltd | | | 1.04% | ₹2.00 |
| Triveni Turbine Ltd | | | 0.92% | ₹1.55 |
| UPL Ltd DR | | | 3.89% | $0.25 |
| US Student Housing REIT REIT Units | | | 0.00% | A$0.02 |
| Virtus Newfleet Securitized Income ETF | | | 3.39% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.25% | $0.16 |
| WestRock Co BRDR | | | 0.00% | R$1.28 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.39% | $0.16 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.87% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.03% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.10 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.16% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.79% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.26% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.43% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.43% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.35% | $0.06 |
| Yinson Holdings Bhd | | | 2.08% | MYR 0.02 |
| YOOSONN Entertainment Co Ltd | | | 16.53% | NT$3.50 |
| YTL Hospitality REIT | | | 8.27% | MYR 0.02 |
| Zhonglu Co Ltd Class A | | | 0.10% | CN¥0.07 |