| Orchid Island Capital Inc | | | 17.65% | $0.16 |
| Novo Nordisk AS ADR | | | 1.10% | $0.44 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.99% | $0.17 |
| Cognizant Technology Solutions Corp | | | 1.58% | $0.29 |
| Easterly Government Properties Inc | | | 7.93% | $0.27 |
| PlayWay SA | | | 7.97% | PLN 19.39 |
| Jumbo SA | | | 12.50% | €0.32 |
| Golar LNG Ltd | | | 3.21% | $0.25 |
| Gerdau SA | | | 5.46% | R$0.36 |
| Global X S&P 500 Covered Call ETF | | | 9.44% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 12.48% | $0.17 |
| BKI Investment Company Limited | | | 4.69% | A$0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| Cheesecake Factory Inc | | | 2.88% | $0.27 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.10% | $0.17 |
| Chord Energy Corp Ordinary Shares - New | | | 8.34% | $1.36 |
| Novem Group SA | | | 10.67% | €1.15 |
| Reinsurance Group of America Inc | | | 1.68% | $0.85 |
| Odfjell SE Class A | | | 12.84% | NOK 6.58 |
| Centerra Gold Inc | | | 3.23% | CA$0.07 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.99% | $0.13 |
| Loews Corp | | | 0.31% | $0.06 |
| InfraCap MLP ETF | | | 7.13% | $0.24 |
| Apartment Income REIT Corp Class A | | | 4.44% | $0.45 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.03 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8.82% | $0.26 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.50% | $0.13 |
| Odfjell SE Shs -B- Non-voting | | | 13.11% | NOK 6.58 |
| International Game Technology PLC | | | 3.69% | $0.20 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| Gerdau SA | | | 5.40% | R$0.36 |
| National Instruments Corp | | | 1.34% | $0.28 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.49% | R$0.08 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.49% | R$0.91 |
| ADM Hamburg AG | | | 6.23% | €13.58 |
| British American Tobacco PLC BRDR | | | 6.88% | R$0.72 |
| FTAI Aviation Ltd | | | 1.02% | $0.30 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.02 |
| Alarko Holding AS | | | 2.73% | TRY 0.35 |
| Global X Information Technology Covered Call & Growth ETF | | | 11.76% | $0.15 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.98% | $0.17 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.79% | $0.20 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.08% | THB 4.25 |
| StarHub Ltd | | | 4.92% | SGD 0.03 |
| AdvanSix Inc | | | 2.37% | $0.16 |
| Aramark | | | 1.04% | $0.08 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.10% | SGD 0.03 |
| Cielo SA ADR | | | 9.45% | $0.01 |
| GEK Terna Holding Real Estate Construction SA | | | 1.46% | €0.20 |
| Global X Dow 30 Covered Call ETF | | | 7.34% | $0.17 |
| Habona Nahversorgungsfonds Deutschland | | | 2.12% | €0.70 |
| InfraCap REIT Preferred ETF | | | 7.53% | $0.12 |
| Cake Box Holdings PLC Ordinary Shares | | | 5.14% | £0.06 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.65% | $0.10 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.66% | $0.12 |
| Great Eastern Shipping Co Ltd | | | 2.78% | ₹12.90 |
| Mizrahi Tefahot Bank Ltd | | | 4.07% | ₪1.90 |
| Tetragon Financial Group Ltd | | | 4.40% | $0.11 |
| Tide Water Oil (India) Ltd | | | 2.71% | ₹15.00 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.48% | R$0.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.48% | R$0.03 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.90% | $0.11 |
| Alandalus Property Co | | | 2.09% | SAR 0.25 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.82% | $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 | | | 1.29% | €0.00 |
| Bank of America Corp Cedear | | | 5.11% | $0.19 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.28% | $0.39 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.09% | $0.39 |
| Bank of America Corp DR | | | 7.03% | $0.40 |
| Brookfield India Real Estate Trust | | | 6.79% | ₹3.85 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 6.04% | THB 0.15 |
| Bursa Malaysia Bhd | | | 3.52% | MYR 0.15 |
| Camus Engineering & Construction Inc | | | 1.46% | ₩5 |
| Century Enka Ltd | | | 1.39% | ₹10.00 |
| Crescendo Corp Bhd | | | 1.58% | MYR 0.02 |
| Elan Microelectronics Corp | | | 7.97% | NT$3.07 |
| Energisa SA | | | 2.64% | R$0.13 |
| Energisa SA Pfd Shs Non-Voting | | | 4.78% | R$0.14 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4.16% | R$0.70 |
| Energix-Renewable Energies Ltd | | | 2.87% | ₪0.07 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 3.21% | MX$0.03 |
| Flour Mills Kepenos SA | | | 2.94% | €0.05 |
| Gabriel India Ltd | | | 0.77% | ₹1.65 |
| Gemdale Corp Class A | | | 0.54% | CN¥0.14 |
| Heritage Foods Ltd | | | 0.45% | ₹2.50 |
| IGB Commercial REIT Units | | | 11.18% | MYR 0.02 |
| IGB Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.62% | 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 | | | 2.96% | NT$0.53 |
| Keiyo Gas Co Ltd | | | 2.29% | JP¥30 |
| Kim Loong Resources Bhd | | | 4.17% | MYR 0.05 |
| Kirloskar Oil Engines Ltd | | | 0.53% | ₹2.50 |
| Koramco The One Reit | | | 6.87% | ₩81 |
| Manaksia Aluminium Co Ltd | | | 0.23% | ₹0.05 |
| Manaksia Coated Metals & Industries Ltd | | | 0.07% | ₹0.03 |
| Menif Financial Services Ltd Ordinary Shares | | | 6.44% | ₪0.17 |
| Mobicon Group Ltd | | | 4.50% | HK$0.01 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩131 |
| Old Chang Kee Ltd | | | 2.78% | SGD 0.01 |
| Otake Corp | | | 3.91% | JP¥33 |
| Padauk Technology Co Ltd Ordinary Shares | | | 2.01% | NT$4.50 |
| PTT Exploration & Production PCL | | | 6.89% | THB 4.25 |
| Rangdong Light Source & Vacuum Flask JSC | | | 3.52% | ₫2,500 |
| RiverFront Dynamic Core Income ETF | | | 4.17% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.69% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.18% | $0.06 |
| SEEGENE Inc | | | 3.20% | ₩200 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.83% | JP¥7 |
| SFA Engineering Corp | | | 2.98% | ₩180 |
| Sintrones Technology Corp Ordinary Shares | | | 1.38% | NT$1.82 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.73% | A$0.55 |
| Sun TV Network Ltd | | | 2.50% | ₹6.25 |
| Tadiran Group Ltd | | | 0.55% | ₪2.96 |
| Taimide Tech Inc | | | 0.58% | NT$0.60 |
| Trace SOP EOOD | | | 6.32% | BGN 0.16 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.52% | R$0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.52% | R$0.30 |
| United Rentals Inc BRDR | | | 0.67% | R$0.26 |
| Vicom Ltd | | | 4.24% | SGD 0.03 |
| Vidli Restaurants Ltd | | | 0.59% | ₹0.50 |
| Virtus Newfleet ABS/MBS ETF | | | 3.99% | $0.13 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.33% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 8.92% | $0.18 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.07% | $0.19 |
| Wanguo Gold Group Ltd | | | 3.82% | HK$0.11 |
| Wedge Industrial Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Welltower Inc BRDR | | | 1.50% | R$1.49 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6.52% | NT$2.50 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.36% | TRY 0.26 |
| Zhong Fu Tong Group Co Ltd A | | | 0.12% | CN¥0.04 |