| Orchid Island Capital Inc | | | 17.71% | $0.16 |
| Novo Nordisk AS ADR | | | 2.07% | $0.44 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.48% | $0.17 |
| Cognizant Technology Solutions Corp | | | 1.50% | $0.29 |
| Easterly Government Properties Inc | | | 10.24% | $0.27 |
| PlayWay SA | | | 7.68% | PLN 19.39 |
| Jumbo SA | | | 5.95% | €0.32 |
| Golar LNG Ltd | | | 3.13% | $0.25 |
| Global X S&P 500 Covered Call ETF | | | 12.34% | $0.38 |
| Global X Russell 2000 Covered Call ETF | | | 12.95% | $0.17 |
| Gerdau SA | | | 4.76% | R$0.36 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.39% | $0.17 |
| Sabine Royalty Trust | | | 9.38% | $0.30 |
| BKI Investment Company Limited | | | 4.73% | A$0.04 |
| Cheesecake Factory Inc | | | 2.30% | $0.27 |
| Chord Energy Corp Ordinary Shares - New | | | 7.94% | $1.36 |
| Novem Group SA | | | 0.00% | €1.15 |
| Odfjell SE Class A | | | 21.92% | NOK 6.58 |
| Reinsurance Group of America Inc | | | 1.90% | $0.85 |
| Centerra Gold Inc | | | 3.43% | CA$0.07 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.21% | $0.13 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.12% | $0.26 |
| Loews Corp | | | 0.30% | $0.06 |
| InfraCap MLP ETF | | | 7.16% | $0.24 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.45 |
| CapitaLand Ascott Trust Stapled Units | | | 7.05% | SGD 0.03 |
| International Game Technology PLC | | | 4.70% | $0.20 |
| Odfjell SE Class B | | | 19.95% | NOK 6.58 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.94% | $0.13 |
| FTAI Aviation Ltd | | | 1.14% | $0.30 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.02 |
| Cake Box Holdings PLC Ordinary Shares | | | 5.00% | £0.06 |
| Gerdau SA | | | 5.14% | R$0.36 |
| Starhill Global Real Estate Investment Trust | | | 7.42% | SGD 0.02 |
| StarHub Ltd | | | 5.13% | SGD 0.03 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.21% | R$0.08 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.21% | R$0.91 |
| ADM Hamburg AG | | | 6.23% | €13.58 |
| GEK Terna Holding Real Estate Construction SA | | | 1.37% | €0.20 |
| National Instruments Corp | | | 0.00% | $0.28 |
| AdvanSix Inc | | | 2.62% | $0.16 |
| Global X Information Technology Covered Call & Growth ETF | | | 13.73% | $0.15 |
| British American Tobacco PLC BRDR | | | 7.31% | R$0.72 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.31% | $0.17 |
| InfraCap REIT Preferred ETF | | | 6.48% | $0.12 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.44% | THB 4.25 |
| Alarko Holding AS | | | 3.10% | TRY 0.35 |
| Aramark | | | 1.20% | $0.08 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.78% | SGD 0.03 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.36% | $0.10 |
| Global X Dow 30 Covered Call ETF | | | 7.24% | $0.17 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.37% | $0.20 |
| Cielo SA ADR | | | 0.89% | R$0.01 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9.00% | $0.12 |
| Habona Nahversorgungsfonds Deutschland | | | 1.95% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.15% | $0.39 |
| Great Eastern Shipping Co Ltd | | | 3.88% | ₹12.90 |
| Mizrahi Tefahot Bank Ltd | | | 4.68% | ₪1.90 |
| SEEGENE Inc | | | 3.29% | ₩200 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.35% | A$0.55 |
| Tetragon Financial Group Ltd | | | 2.89% | $0.11 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.26% | R$0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.23% | R$0.03 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.26% | R$0.30 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.23% | R$0.30 |
| United Rentals Inc BRDR | | | 0.84% | R$0.26 |
| Veedol Corp Ltd | | | 4.38% | ₹15.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.29% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.64% | $0.18 |
| Alandalus Property Co | | | 2.00% | SAR 0.25 |
| ALPS Active Equity Opportunity ETF | | | 1.09% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Bank of America Corp Cedear | | | 2.17% | $0.19 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.19% | $0.39 |
| Bank of America Corp DR | | | 6.12% | $0.40 |
| Brookfield India Real Estate Trust | | | 6.42% | ₹3.85 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.15 |
| Bursa Malaysia Bhd | | | 4.82% | MYR 0.15 |
| Camus Engineering & Construction Inc | | | 1.61% | ₩5 |
| Century Enka Ltd | | | 2.00% | ₹10.00 |
| Crescendo Corp Bhd | | | 2.12% | MYR 0.01 |
| Elan Microelectronics Corp | | | 5.95% | NT$3.07 |
| Energisa SA | | | 5.03% | R$0.13 |
| Energisa SA Pfd Shs Non-Voting | | | 8.36% | R$0.14 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7.44% | R$0.70 |
| Energix-Renewable Energies Ltd | | | 3.77% | ₪0.07 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4.22% | MX$0.03 |
| Flour Mills Kepenos SA | | | 2.42% | €0.05 |
| Gabriel India Ltd | | | 0.69% | ₹1.65 |
| Gemdale Corp Class A | | | 0.42% | CN¥0.14 |
| Heritage Foods Ltd | | | 0.66% | ₹2.50 |
| IGB Commercial REIT Units | | | 10.13% | MYR 0.02 |
| IGB Real Estate Investment Trust | | | 4.35% | MYR 0.02 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Jazeera Airways Co KSC | | | 0.00% | KWD 0.028 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.09 |
| Kao Hsing Chang Iron & Steel Corp | | | 3.66% | NT$0.53 |
| Keiyo Gas Co Ltd | | | 2.13% | JP¥10 |
| Kim Loong Resources Bhd | | | 4.50% | MYR 0.05 |
| Kirloskar Oil Engines Ltd | | | 0.94% | ₹2.50 |
| Koramco The One Reit | | | 6.87% | ₩81 |
| Manaksia Aluminium Co Ltd | | | 0.31% | ₹0.05 |
| Manaksia Coated Metals & Industries Ltd | | | 0.06% | ₹0.03 |
| Menif Financial Services Ltd Ordinary Shares | | | 6.25% | ₪0.17 |
| Mobicon Group Ltd | | | 4.44% | HK$0.01 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩131 |
| Old Chang Kee Ltd | | | 2.47% | SGD 0.01 |
| Otake Corp | | | 3.90% | JP¥33 |
| Padauk Technology Co Ltd Ordinary Shares | | | 2.58% | NT$4.50 |
| PTT Exploration & Production PCL | | | 9.36% | THB 4.25 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.18% | ₫2,500 |
| RiverFront Dynamic Core Income ETF | | | 4.35% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.54% | $0.12 |
| RiverFront Strategic Income Fund | | | 4.63% | $0.06 |
| Serio Holdings Co Ltd Ordinary Shares | | | 0.00% | JP¥7 |
| SFA Engineering Corp | | | 1.90% | ₩180 |
| Sintrones Technology Corp Ordinary Shares | | | 1.39% | NT$1.82 |
| Sun TV Network Ltd | | | 1.73% | ₹6.25 |
| Tadiran Group Ltd | | | 0.53% | ₪2.96 |
| Taimide Tech Inc | | | 0.45% | NT$0.60 |
| Trace SOP EOOD | | | 6.33% | BGN 0.16 |
| Vicom Ltd | | | 4.51% | SGD 0.03 |
| Vikram Kamats Hospitality Ltd | | | 0.44% | ₹0.50 |
| Virtus Newfleet ABS/MBS ETF | | | 4.59% | $0.13 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.47% | $0.11 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.49% | $0.19 |
| Wanguo Gold Group Ltd | | | 2.42% | HK$0.11 |
| Wedge Industrial Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Welltower Inc BRDR | | | 1.26% | R$1.49 |
| World Known MFG (Cayman) Ltd Ordinary Shares | | | 6.49% | NT$2.50 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.26 |
| Zhong Fu Tong Group Co Ltd A | | | 0.09% | CN¥0.04 |