| Orchid Island Capital Inc | | | 18.23% | $0.16 |
| Novo Nordisk AS ADR | | | 1.38% | $0.44 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.63% | $0.17 |
| Cognizant Technology Solutions Corp | | | 1.52% | $0.29 |
| Easterly Government Properties Inc | | | 8.51% | $0.27 |
| PlayWay SA | | | 8.11% | PLN 19.39 |
| Jumbo SA | | | 12.47% | €0.32 |
| Golar LNG Ltd | | | 2.90% | $0.25 |
| Gerdau SA | | | 4.05% | R$0.36 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 9.38% | $0.38 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| BKI Investment Company Limited | | | 4.66% | A$0.04 |
| Cheesecake Factory Inc | | | 2.32% | $0.27 |
| Chord Energy Corp Ordinary Shares - New | | | 7.93% | $1.36 |
| Novem Group SA | | | 10.67% | €1.15 |
| Reinsurance Group of America Inc | | | 1.55% | $0.85 |
| Odfjell SE Class A | | | 15.04% | NOK 6.58 |
| Centerra Gold Inc | | | 3.21% | CA$0.07 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.93% | $0.13 |
| Loews Corp | | | 0.29% | $0.06 |
| InfraCap MLP ETF | | | 6.78% | $0.24 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.22% | $0.26 |
| Apartment Income REIT Corp Class A | | | 4.73% | $0.45 |
| Odfjell SE Shs -B- Non-voting | | | 15.14% | NOK 6.58 |
| CapitaLand Ascott Trust Stapled Units | | | 7.20% | SGD 0.03 |
| Suntec Real Estate Investment Trust | | | 5.54% | SGD 0.02 |
| International Game Technology PLC | | | 4.21% | $0.20 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.44% | $0.13 |
| Starhill Global Real Estate Investment Trust | | | 7.47% | SGD 0.02 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.04% | R$0.91 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.04% | R$0.08 |
| FTAI Aviation Ltd | | | 0.69% | $0.30 |
| Gerdau SA | | | 4.06% | R$0.36 |
| National Instruments Corp | | | 1.43% | $0.28 |
| Cake Box Holdings PLC Ordinary Shares | | | 4.79% | £0.06 |
| ADM Hamburg AG | | | 6.01% | €13.58 |
| British American Tobacco PLC BRDR | | | 6.80% | R$0.72 |
| GEK Terna Holding Real Estate Construction SA | | | 1.45% | €0.20 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.65% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.62% | $0.17 |
| StarHub Ltd | | | 4.92% | SGD 0.03 |
| AdvanSix Inc | | | 2.02% | $0.16 |
| Alarko Holding AS | | | 2.78% | TRY 0.35 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.63% | SGD 0.03 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.73% | $0.10 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.59% | $0.20 |
| InfraCap REIT Preferred ETF | | | 7.55% | $0.12 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.51% | THB 4.25 |
| Aramark | | | 1.03% | $0.08 |
| Cielo SA ADR | | | 7.77% | $0.01 |
| Global X Dow 30 Covered Call ETF | | | 7.05% | $0.17 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.90% | $0.12 |
| Habona Nahversorgungsfonds Deutschland | | | 1.95% | €0.70 |
| Great Eastern Shipping Co Ltd | | | 2.65% | ₹12.90 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪1.90 |
| SEEGENE Inc | | | 3.47% | ₩200 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.55% | A$0.55 |
| Tetragon Financial Group Ltd | | | 3.46% | $0.11 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.04% | R$0.03 |
| Veedol Corp Ltd | | | 3.99% | ₹15.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.11 |
| Alandalus Property Co | | | 2.07% | SAR 0.25 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bank of America Corp Cedear | | | 5.01% | $0.19 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.70% | $0.39 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.69% | $0.39 |
| Bank of America Corp DR | | | 6.56% | $0.40 |
| Brookfield India Real Estate Trust | | | 6.79% | ₹3.85 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 5.76% | THB 0.15 |
| Bursa Malaysia Bhd | | | 3.58% | MYR 0.15 |
| Camus Engineering & Construction Inc | | | 1.64% | ₩5 |
| Century Enka Ltd | | | 1.62% | ₹10.00 |
| Crescendo Corp Bhd | | | 1.99% | MYR 0.01 |
| Elan Microelectronics Corp | | | 6.01% | NT$3.07 |
| Energisa SA | | | 3.20% | R$0.13 |
| Energisa SA Pfd Shs Non-Voting | | | 5.44% | R$0.14 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.77% | R$0.70 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.07 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.39% | MX$0.03 |
| Flour Mills Kepenos SA | | | 2.12% | €0.05 |
| Gabriel India Ltd | | | 0.83% | ₹1.65 |
| Gemdale Corp Class A | | | 0.37% | CN¥0.14 |
| Heritage Foods Ltd | | | 0.54% | ₹2.50 |
| IGB Commercial REIT Units | | | 8.72% | MYR 0.02 |
| IGB Real Estate Investment Trust | | | 5.18% | MYR 0.02 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Jazeera Airways Co KSC | | | 8.76% | KWD 0.028 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.09 |
| Kao Hsing Chang Iron & Steel Corp | | | 3.18% | NT$0.53 |
| Keiyo Gas Co Ltd | | | 2.32% | JP¥30 |
| Kim Loong Resources Bhd | | | 3.75% | MYR 0.05 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹2.50 |
| Koramco The One Reit | | | 6.87% | ₩81 |
| Manaksia Aluminium Co Ltd | | | 0.26% | ₹0.05 |
| Manaksia Coated Metals & Industries Ltd | | | 0.08% | ₹0.03 |
| Menif Financial Services Ltd Ordinary Shares | | | 5.01% | ₪0.17 |
| Mobicon Group Ltd | | | 4.55% | HK$0.01 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩131 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.01 |
| Otake Corp | | | 3.80% | JP¥33 |
| Padauk Technology Co Ltd Ordinary Shares | | | 2.31% | NT$4.50 |
| PTT Exploration & Production PCL | | | 7.65% | THB 4.25 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.00% | ₫2,500 |
| RiverFront Dynamic Core Income ETF | | | 4.29% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.50% | $0.06 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.81% | JP¥7 |
| SFA Engineering Corp | | | 3.46% | ₩180 |
| Sintrones Technology Corp Ordinary Shares | | | 1.38% | NT$1.82 |
| Sun TV Network Ltd | | | 2.74% | ₹6.25 |
| Tadiran Group Ltd | | | 0.57% | ₪2.96 |
| Taimide Tech Inc | | | 0.68% | NT$0.60 |
| Trace SOP EOOD | | | 6.32% | BGN 0.16 |
| United Rentals Inc BRDR | | | 0.54% | R$0.26 |
| Vicom Ltd | | | 4.27% | SGD 0.03 |
| Vidli Restaurants Ltd | | | 0.45% | ₹0.50 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.13 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.33% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 8.56% | $0.18 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.98% | $0.19 |
| Wanguo Gold Group Ltd | | | 3.27% | HK$0.11 |
| Wedge Industrial Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Welltower Inc BRDR | | | 1.35% | R$1.49 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6.67% | NT$2.50 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.36% | TRY 0.26 |
| Zhong Fu Tong Group Co Ltd A | | | 0.09% | CN¥0.04 |