| 2020 Bulkers Ltd | | | 15.06% | $0.18 |
| DHT Holdings Inc | | | 7.55% | $0.04 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.27% | $0.18 |
| KKR & Co Inc Ordinary Shares | | | 0.43% | $0.16 |
| Cognizant Technology Solutions Corp | | | 1.44% | $0.27 |
| Chugai Pharmaceutical Co Ltd | | | 1.72% | JP¥38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 11.49% | $0.43 |
| Global X Russell 2000 Covered Call ETF | | | 11.80% | $0.21 |
| Healthcare Realty Trust Inc | | | 7.47% | $0.11 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.22% | $0.16 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.30% | $0.25 |
| BKI Investment Company Limited | | | 4.66% | A$0.05 |
| Chord Energy Corp Ordinary Shares - New | | | 9.16% | $1.25 |
| Reinsurance Group of America Inc | | | 1.55% | $0.80 |
| Novem Group SA | | | 10.67% | €0.40 |
| CapitaLand India Trust | | | 6.15% | SGD 0.04 |
| boerse.de-Weltfonds A | | | 2.78% | €0.27 |
| Shenzhen Expressway Corp Ltd Class H | | | 9.20% | HK$0.73 |
| Dexus | | | 5.23% | A$0.25 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.62% | $0.13 |
| Generation Income Properties Inc | | | 11.37% | $0.05 |
| Loews Corp | | | 0.29% | $0.06 |
| JPMorgan Global Core Real Assets Ltd | | | 4.86% | £0.01 |
| SDM SE | | | 6.06% | €0.08 |
| InfraCap MLP ETF | | | 7.05% | $0.22 |
| Moog Inc Class A | | | 0.53% | $0.26 |
| Apartment Income REIT Corp Class A | | | 1.19% | $0.45 |
| WisdomTree U.S. High Dividend Fund | | | 3.22% | $0.30 |
| Ethan Allen Interiors Inc | | | 5.46% | $0.82 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.11% | $0.14 |
| International Game Technology PLC | | | 4.72% | $0.20 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.46% | CA$0.07 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.10 |
| Aris Water Solutions Inc Class A | | | 1.62% | $0.09 |
| Banco del Bajio SA | | | 11.24% | MX$3.87 |
| Sapiens International Corp NV | | | 2.14% | $0.23 |
| Sheng Siong Group Ltd | | | 3.88% | SGD 0.03 |
| PT Indika Energy Tbk | | | 5.76% | IDR 114.46 |
| Reliance Industries Ltd | | | 0.40% | ₹4.00 |
| AdvanSix Inc | | | 2.11% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.68% | $0.20 |
| Aramark | | | 1.09% | $0.08 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.67% | SGD 0.02 |
| Country Garden Services Holdings Co Ltd | | | 0.47% | HK$0.35 |
| Global X Dow 30 Covered Call ETF | | | 6.89% | $0.15 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.78% | $0.23 |
| InfraCap REIT Preferred ETF | | | 6.43% | $0.12 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.23 |
| WisdomTree U.S. Total Dividend Fund | | | 1.80% | $0.15 |
| Australian Foundation Investment Company | | | 3.42% | A$0.14 |
| Compx International Inc | | | 4.76% | $1.75 |
| Israel Discount Bank Ltd Class A | | | 4.28% | ₪0.11 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.71% | R$0.31 |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0.00% | PLN 2.00 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.10 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.14 |
| Alkem Laboratories Ltd | | | 0.18% | ₹4.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.67% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Divi's Laboratories Ltd | | | 0.54% | ₹30.00 |
| FSA Group Ltd | | | 8.33% | A$0.04 |
| Grasim Industries Ltd | | | 0.40% | ₹9.96 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.31 |
| Itausa Investimentos ITAU SA | | | 3.68% | R$0.09 |
| Menivim - The New Reit Ltd | | | 5.99% | ₪0.03 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪1.23 |
| Moog Inc Class B | | | 0.52% | $0.26 |
| Realy Development & Construction Corp | | | 2.50% | NT$1.50 |
| Ssangyong C&E | | | 0.99% | ₩110 |
| Taiwan Paiho Ltd | | | 1.45% | NT$3.50 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.67% | €4.00 |
| Veedol Corp Ltd | | | 3.99% | ₹5.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.27% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.57% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.07 |
| Aco Group Bhd Ordinary Shares | | | 0.89% | MYR 0.00 |
| Advancetek Enterprise Co Ltd | | | 4.90% | NT$1.20 |
| Aethertek Technology Co Ltd | | | 0.62% | NT$2.50 |
| Africa Israel Residences Ltd | | | 2.34% | ₪2.37 |
| Ampacs Corp Ordinary Shares | | | 1.04% | NT$0.50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.59% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.42% | $0.22 |
| Atrium Real Estate Investment Trust | | | 8.24% | MYR 0.02 |
| Automotive Axles Ltd | | | 1.87% | ₹15.00 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.03 |
| Bayer CropScience Ltd | | | 2.22% | ₹25.00 |
| Ben Thanh Rubber JSC | | | 10.96% | ₫1,200 |
| Calnex Solutions PLC Ordinary Shares | | | 1.45% | £0.01 |
| Chin Teck Plantations Bhd | | | 1.98% | MYR 0.29 |
| Computer Institute of Japan Ltd | | | 3.04% | JP¥8 |
| Constellation Brands Inc ADR | | | 1.22% | R$1.02 |
| Container Corporation of India Ltd | | | 1.75% | ₹2.00 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| Eastern Province Cement Co | | | 4.40% | SAR 1.00 |
| Endurance Technologies Ltd | | | 0.44% | ₹6.25 |
| Eris Lifesciences Ltd Registered Shs | | | 0.00% | ₹7.35 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.11% | NT$0.96 |
| FIEM Industries Ltd | | | 1.29% | ₹10.00 |
| Flour Mills Kepenos SA | | | 2.70% | €0.05 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$0.82 |
| Fourace Industries Group Holdings Ltd Ordinary Shares | | | 8.57% | HK$0.02 |
| Godfrey Phillips India Ltd | | | 0.84% | ₹28.00 |
| GRP Ltd | | | 0.29% | ₹2.25 |
| Hester Biosciences Ltd | | | 0.29% | ₹10.00 |
| Hi Sharp Electronics Co Ltd | | | 2.89% | NT$0.70 |
| Holtek Semiconductor Inc | | | 0.82% | NT$8.12 |
| Hsing Ta Cement Co Ltd | | | 6.94% | NT$1.50 |
| Ingenta PLC | | | 5.77% | £0.02 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.12 |
| Intops Co Ltd | | | 1.11% | ₩250 |
| ISEC Healthcare Ltd | | | 2.71% | SGD 0.00 |
| Itausa Investimentos ITAU SA | | | 1.56% | R$0.09 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.11% | NT$2.25 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹2.50 |
| KY Paiho Shih Holdings Corp | | | 1.00% | NT$2.32 |
| KYE Systems Corp | | | 0.65% | NT$0.20 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$1.58 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.47 |
| M3 Technology Inc Ordinary Shares | | | 2.52% | NT$2.73 |
| Medical Net Inc | | | 1.86% | JP¥4 |
| Natco Pharma Ltd | | | 0.45% | ₹3.50 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩110 |
| Peninsula Group Ltd | | | 6.09% | ₪0.05 |
| Rajnandini Metal Ltd | | | 0.00% | ₹0.07 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.93% | €1.60 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥7 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7.93% | CN¥0.81 |
| Shanyuan Co Ltd | | | 0.25% | NT$4.21 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.81% | THB 6.00 |
| SK Telecom Co Ltd BRDR | | | 4.56% | R$0.45 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Sound Enhanced Fixed Income ETF | | | 2.39% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.65% | $0.03 |
| Speed Tech Corp | | | 0.61% | NT$2.50 |
| Suny Cellular Communication Ltd | | | 28.52% | ₪0.09 |
| Synclayer Inc | | | 5.65% | JP¥6 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.92 |
| Taihan Precision Technology Co Ltd | | | 1.51% | NT$0.40 |
| Tilaknagar Industries Ltd | | | 0.12% | ₹0.10 |
| Timken India Ltd | | | 0.09% | ₹1.50 |
| Tower Real Estate Investment Trust | | | 5.22% | MYR 0.01 |
| Triveni Engineering & Industries Ltd | | | 0.93% | ₹2.00 |
| Triveni Turbine Ltd | | | 0.39% | ₹1.55 |
| US Student Housing REIT REIT Units | | | 0.00% | $0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.61% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.41% | $0.16 |
| WestRock Co BRDR | | | 0.00% | R$1.28 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.40% | $0.16 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.12% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.10 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.09% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.71% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.10 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 1.97% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.40% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.53% | $0.06 |
| Yinson Holdings Bhd | | | 1.87% | MYR 0.02 |
| YOOSONN Entertainment Co Ltd | | | 0.00% | NT$3.50 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.02 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.07 |