| 2020 Bulkers Ltd | | | 14.54% | $0.18 |
| DHT Holdings Inc | | | 6.95% | $0.04 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.49% | $0.18 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.16 |
| Cognizant Technology Solutions Corp | | | 1.50% | $0.27 |
| Chugai Pharmaceutical Co Ltd | | | 1.63% | JP¥38 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Global X S&P 500 Covered Call ETF | | | 12.35% | $0.43 |
| Global X Russell 2000 Covered Call ETF | | | 12.96% | $0.21 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.59% | $0.25 |
| Healthcare Realty Trust Inc | | | 7.54% | $0.11 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.38% | $0.16 |
| BKI Investment Company Limited | | | 4.73% | A$0.05 |
| Chord Energy Corp Ordinary Shares - New | | | 7.94% | $1.25 |
| Novem Group SA | | | 0.00% | €0.40 |
| Reinsurance Group of America Inc | | | 1.90% | $0.80 |
| CapitaLand India Trust | | | 6.84% | SGD 0.04 |
| boerse.de-Weltfonds A | | | 3.20% | €0.27 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.87% | HK$0.73 |
| Dexus | | | 5.05% | A$0.25 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.13% | $0.13 |
| Generation Income Properties Inc | | | 17.50% | $0.05 |
| SDM SE | | | 6.99% | €0.08 |
| Loews Corp | | | 0.30% | $0.06 |
| Moog Inc Class A | | | 0.67% | $0.26 |
| JPMorgan Global Core Real Assets Ltd | | | 5.04% | £0.01 |
| InfraCap MLP ETF | | | 7.22% | $0.22 |
| WisdomTree U.S. High Dividend Fund | | | 3.17% | $0.30 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.45 |
| Ethan Allen Interiors Inc | | | 5.66% | $0.82 |
| International Game Technology PLC | | | 4.70% | $0.20 |
| Banco del Bajio SA | | | 12.25% | MX$3.87 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.96% | $0.14 |
| Aris Water Solutions Inc Class A | | | 1.83% | $0.09 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.41% | $0.10 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.99% | CA$0.07 |
| Reliance Industries Ltd | | | 0.40% | ₹4.00 |
| Sapiens International Corp NV | | | 2.12% | $0.23 |
| Sheng Siong Group Ltd | | | 3.90% | SGD 0.03 |
| PT Indika Energy Tbk | | | 6.65% | IDR 114.46 |
| AdvanSix Inc | | | 2.62% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.30% | $0.20 |
| InfraCap REIT Preferred ETF | | | 6.48% | $0.12 |
| Aramark | | | 1.20% | $0.08 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.78% | SGD 0.02 |
| Compx International Inc | | | 5.45% | $1.75 |
| Country Garden Services Holdings Co Ltd | | | 0.39% | HK$0.35 |
| Global X Dow 30 Covered Call ETF | | | 7.25% | $0.15 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.33% | $0.23 |
| RE/MAX Holdings Inc Class A | | | 0.00% | $0.23 |
| WisdomTree U.S. Total Dividend Fund | | | 1.88% | $0.15 |
| Australian Foundation Investment Company | | | 3.68% | A$0.14 |
| Israel Discount Bank Ltd Class A | | | 3.77% | ₪0.11 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.31 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | 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 | | | 0.88% | ₹4.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.84% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Divi's Laboratories Ltd | | | 0.54% | ₹30.00 |
| FSA Group Ltd | | | 7.91% | A$0.04 |
| Grasim Industries Ltd | | | 0.41% | ₹9.96 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.09 |
| Menivim - The New Reit Ltd | | | 5.84% | ₪0.03 |
| Mizrahi Tefahot Bank Ltd | | | 4.68% | ₪1.23 |
| Moog Inc Class B | | | 0.67% | $0.26 |
| Realy Development & Construction Corp | | | 2.40% | NT$1.50 |
| Ssangyong C&E | | | 0.94% | ₩110 |
| Taiwan Paiho Ltd | | | 1.50% | NT$3.50 |
| Tresides Dividend & Growth AMI A ( a) | | | 2.59% | €4.00 |
| Veedol Corp Ltd | | | 4.38% | ₹5.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.64% | $0.08 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.99% | $0.07 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.10 |
| Aco Group Bhd Ordinary Shares | | | 1.00% | MYR 0.00 |
| Advancetek Enterprise Co Ltd | | | 4.48% | NT$1.20 |
| Aethertek Technology Co Ltd | | | 0.88% | NT$2.50 |
| Africa Israel Residences Ltd | | | 2.74% | ₪2.37 |
| Ampacs Corp Ordinary Shares | | | 1.18% | NT$0.50 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.54% | €0.14 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.49% | $0.22 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| Automotive Axles Ltd | | | 2.01% | ₹15.00 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.03 |
| Bayer CropScience Ltd | | | 2.58% | ₹25.00 |
| Ben Thanh Rubber JSC | | | 10.96% | ₫1,200 |
| Calnex Solutions PLC Ordinary Shares | | | 1.86% | £0.01 |
| Chin Teck Plantations Bhd | | | 1.99% | MYR 0.29 |
| Computer Institute of Japan Ltd | | | 3.09% | JP¥8 |
| Constellation Brands Inc ADR | | | 1.50% | R$1.02 |
| Container Corporation of India Ltd | | | 2.64% | ₹2.00 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥15 |
| Eastern Province Cement Co | | | 4.78% | SAR 1.00 |
| Endurance Technologies Ltd | | | 0.46% | ₹6.25 |
| Eris Lifesciences Ltd Registered Shs | | | 1.16% | ₹7.35 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.08% | NT$0.96 |
| FIEM Industries Ltd | | | 1.48% | ₹10.00 |
| Flour Mills Kepenos SA | | | 2.42% | €0.05 |
| Forest Water Environmental Eng'g Co Ltd | | | 0.00% | NT$0.82 |
| Fourace Industries Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Godfrey Phillips India Ltd | | | 1.74% | ₹28.00 |
| GRP Ltd | | | 0.39% | ₹2.25 |
| Hester Biosciences Ltd | | | 0.45% | ₹10.00 |
| Hi Sharp Electronics Co Ltd | | | 2.68% | NT$0.70 |
| Holtek Semiconductor Inc | | | 0.89% | NT$8.12 |
| Hsing Ta Cement Co Ltd | | | 6.72% | NT$1.50 |
| Ingenta PLC | | | 7.07% | £0.02 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.12 |
| Intops Co Ltd | | | 1.34% | ₩250 |
| ISEC Healthcare Ltd | | | 3.73% | SGD 0.00 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.09 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.36% | NT$2.25 |
| Kirloskar Oil Engines Ltd | | | 0.94% | ₹2.50 |
| KY Paiho Shih Holdings Corp | | | 0.00% | NT$2.32 |
| KYE Systems Corp | | | 0.69% | NT$0.20 |
| Laser Tek Taiwan Co Ltd | | | 2.98% | NT$1.58 |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.47 |
| M3 Technology Inc Ordinary Shares | | | 2.64% | NT$2.73 |
| Medical Net Inc | | | 1.90% | JP¥4 |
| Natco Pharma Ltd | | | 0.92% | ₹3.50 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩110 |
| Peninsula Group Ltd | | | 6.74% | ₪0.05 |
| Rajnandini Metal Ltd | | | 0.00% | ₹0.07 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €1.60 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥7 |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7.53% | CN¥0.81 |
| Shanyuan Co Ltd | | | 0.27% | NT$4.21 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.08% | THB 6.00 |
| SK Telecom Co Ltd BRDR | | | 4.76% | R$0.45 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| Sound Enhanced Fixed Income ETF | | | 2.42% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.69% | $0.03 |
| Speed Tech Corp | | | 0.68% | NT$2.50 |
| Suny Cellular Communication Ltd | | | 10.78% | ₪0.09 |
| Synclayer Inc | | | 5.61% | JP¥6 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.92 |
| Taihan Precision Technology Co Ltd | | | 1.64% | NT$0.40 |
| Tilaknagar Industries Ltd | | | 0.20% | ₹0.10 |
| Timken India Ltd | | | 0.10% | ₹1.50 |
| Tower Real Estate Investment Trust | | | 5.96% | MYR 0.01 |
| Triveni Engineering & Industries Ltd | | | 0.95% | ₹2.00 |
| Triveni Turbine Ltd | | | 0.75% | ₹1.55 |
| US Student Housing REIT REIT Units | | | 0.00% | $0.02 |
| Virtus Newfleet ABS/MBS ETF | | | 4.59% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.47% | $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 | | | 5.06% | $0.12 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.15% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.10 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.11% | $0.07 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.67% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.40% | $0.12 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 3.80% | $0.10 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.38% | $0.11 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.55% | $0.06 |
| Yinson Holdings Bhd | | | 1.73% | MYR 0.02 |
| YOOSONN Entertainment Co Ltd | | | 0.00% | NT$3.50 |
| YTL Hospitality REIT | | | 5.77% | MYR 0.02 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.07 |