| Oracle Corp | | | 0.83% | $0.32 |
| Micron Technology Inc | | | 0.44% | $0.12 |
| Geely Automobile Holdings Ltd | | | 1.58% | HK$0.21 |
| 7C Solarparken AG | | | 3.16% | €0.11 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.70% | HK$1.02 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.27% | $0.18 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.75 |
| Beijing Enterprises Holdings Ltd | | | 6.38% | HK$0.85 |
| Ingredion Inc | | | 2.38% | $0.65 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.78% | HK$0.28 |
| Global X S&P 500 Covered Call ETF | | | 11.49% | $0.44 |
| Global X Russell 2000 Covered Call ETF | | | 11.80% | $0.21 |
| Telefonica Brasil SA ADR | | | 5.54% | $0.16 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Labrador Iron Ore Royalty Corp | | | 9.73% | CA$0.90 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.27 |
| Life Storage Inc | | | 0.00% | $1.08 |
| Mobile TeleSystems PJSC | | | 18.39% | RUB 33.85 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.62% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.11% | $0.13 |
| Castings PLC | | | 6.59% | £0.15 |
| CD Projekt SA ADR | | | 0.61% | $0.05 |
| Epsilon Net SA | | | 0.66% | €0.04 |
| OTRS AG | | | 0.60% | €0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.68% | $0.20 |
| Novorossiysk Commercial Sea Port PJSC | | | 9.75% | RUB 0.54 |
| Sahara International Petrochemical Co | | | 4.32% | SAR 1.75 |
| Global X Dow 30 Covered Call ETF | | | 6.89% | $0.20 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.78% | $0.24 |
| Echo Investment SA | | | 10.05% | PLN 0.22 |
| OSG Corp | | | 3.48% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arabian Centres Co | | | 7.58% | SAR 0.75 |
| Chailease Holding Co Ltd | | | 5.62% | NT$5.53 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 50 |
| Metallurgical Corp of China Ltd Class A | | | 2.34% | CN¥0.08 |
| Nanya Technology Corp | | | 0.00% | NT$3.70 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.12 |
| The Community Financial Corp | | | 0.00% | $0.18 |
| UMH Properties Inc 6.75 % Cum Conv Red Pfd Registered Shs Series -C- | | | 0.00% | $0.26 |
| Abeo SA | | | 1.97% | €0.40 |
| Arrienda Rental Properties Socimi SA Ordinary Shares | | | 2.53% | €0.04 |
| Ashler et Manson SA | | | 0.00% | €0.03 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.67% | CN¥0.10 |
| BetterLife Holding Ltd Ordinary Shares | | | 8.25% | HK$0.26 |
| BNK Banking Corp Ltd | | | 0.00% | A$0.34 |
| CF Bankshares Inc | | | 1.14% | $0.05 |
| China Railway Construction Corp Ltd Class A | | | 4.16% | CN¥0.25 |
| China Times Co Ltd | | | 3.94% | NT$0.90 |
| 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) | | | 4.29% | $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% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.02 |
| 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% | €0.03 |
| Cypress Technology Co Ltd | | | 15.55% | NT$3.03 |
| Dazzle Fashion Co Ltd Class A | | | 6.72% | CN¥1.00 |
| Hoshino Resorts REIT Inc | | | 4.05% | JP¥3,598 |
| ICICI Prudential Life Insurance Co Ltd | | | 0.09% | ₹0.55 |
| Inspired PLC | | | 4.24% | £0.01 |
| Jujiang Construction Group Co Ltd Shs -H | | | 5.48% | HK$0.04 |
| Kompap SA | | | 4.41% | PLN 0.45 |
| MeiHua Holdings Group Co Ltd Class A | | | 6.08% | CN¥0.40 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.28% | R$1.40 |
| Mphasis Ltd | | | 1.96% | ₹46.00 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.12 |
| Onyx Healthcare Inc | | | 2.94% | NT$3.48 |
| Orient Electric Ltd Ordinary Shares | | | 0.68% | ₹1.25 |
| PanRam International Corp | | | 12.68% | NT$1.00 |
| Persistent Systems Ltd | | | 0.44% | ₹5.50 |
| PetroVietNam Ca Mau Fertilizer JSC | | | 5.97% | ₫1,800 |
| Ponni Sugars (Erode) Ltd | | | 1.77% | ₹5.50 |
| Primarius Technologies Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.08% | $0.04 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shin Hung Co Ltd | | | 1.96% | ₩120 |
| Shuifa Energas Gas Co Ltd Class A | | | 0.91% | CN¥0.03 |
| Swaraj Engines Ltd | | | 3.12% | ₹80.00 |
| Tainan Enterprise (Cayman) Co Ltd | | | 2.80% | NT$1.57 |
| The Shanghai Commercial and Savings Bank | | | 4.10% | NT$1.78 |
| Top Union Electronics Corp | | | 4.57% | NT$0.57 |
| Twoway Communications Inc | | | 3.28% | NT$0.50 |
| Verusa Holding AS | | | 0.10% | TRY 0.04 |
| WinWay Technology Co Ltd Ordinary Shares | | | 0.83% | NT$10.98 |
| Xcel Energy Inc BRDR | | | 2.39% | R$1.33 |