| DBS Group Holdings Ltd | | | 5.07% | SGD 0.54 |
| Novo Nordisk AS ADR | | | 1.37% | $0.52 |
| PostNL NV | | | 5.93% | €0.03 |
| Ellington Financial Inc | | | 12.61% | $0.13 |
| Southern Copper Corp | | | 2.70% | $0.60 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.63% | $0.18 |
| Genco Shipping & Trading Ltd | | | 9.09% | $0.34 |
| Ellington Credit Co | | | 14.44% | $0.08 |
| Sirius XM Holdings Inc | | | 4.28% | $0.03 |
| Anglo American Platinum Ltd | | | 2.83% | ZAR 9.75 |
| Canon Inc | | | 3.05% | JP¥75 |
| The Carlyle Group Inc | | | 2.75% | $0.35 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Global X Russell 2000 Covered Call ETF | | | 11.87% | $0.16 |
| Global X S&P 500 Covered Call ETF | | | 9.39% | $0.40 |
| Cencora Inc | | | 0.91% | $0.51 |
| Runway Growth Finance Corp Ordinary Shares | | | 15.18% | $0.45 |
| Howmet Aerospace Inc | | | 0.28% | $0.08 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.22% | $0.10 |
| Nomad Foods Ltd | | | 3.54% | $0.15 |
| Grupo Financiero Galicia SA ADR | | | 4.56% | $0.72 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.94% | $0.20 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| InfraCap MLP ETF | | | 6.86% | $0.26 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.21% | $0.27 |
| Goodman Group | | | 0.81% | A$0.15 |
| China Coal Energy Co Ltd Class H | | | 7.58% | HK$0.61 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.44% | $0.15 |
| Jinmao Property Services Co Ltd | | | 9.55% | HK$0.17 |
| Klingelnberg AG Registered Shares | | | 3.88% | CHF 0.50 |
| Stelco Holdings Inc | | | 4.40% | CA$0.75 |
| Autoscope Technologies Corp | | | 7.50% | $0.13 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.64% | $0.29 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.61% | $0.17 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.28% | €0.40 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.61% | $0.19 |
| GMexico Transportes SAB de CV | | | 6.37% | MX$0.50 |
| ING Groep NV BRDR | | | 5.84% | R$1.77 |
| Global X Dow 30 Covered Call ETF | | | 7.08% | $0.11 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.98% | $0.18 |
| Klabin SA ADR | | | 6.06% | $0.12 |
| Verite Co Ltd | | | 10.00% | JP¥9 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$5.29 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Canon Electronics Inc | | | 2.79% | JP¥35 |
| Core Laboratories Inc | | | 0.20% | $0.01 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$2.32 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$1.46 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$0.12 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$0.20 |
| Flugger Group AS Class B | | | 1.54% | DKK 5.00 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.80% | $0.22 |
| HeartCore Enterprises Inc | | | 6.45% | $0.02 |
| ISDN Holdings Ltd | | | 0.92% | SGD 0.00 |
| Kempen European High Dividend N.V. N | | | 4.87% | €0.09 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.77% | R$0.71 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.66% | ₩500 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.96% | $0.11 |
| Aditya Birla Sun Life AMC Ltd | | | 1.65% | ₹13.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Aoyama Zaisan Networks Co Ltd | | | 3.03% | JP¥18 |
| ASK Automotive Ltd | | | 0.23% | ₹1.00 |
| AURAS Technology Co Ltd | | | 0.92% | NT$6.35 |
| Banque Saudi Fransi | | | 6.44% | SAR 1.00 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.95% | JP¥60 |
| Castrol India Ltd | | | 3.69% | ₹3.50 |
| Challenger Ltd Hybrid Security | | | 6.04% | A$1.56 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.25% | CN¥0.01 |
| CITIC Securities Co Ltd Class A | | | 1.55% | CN¥0.48 |
| CITIC Securities Co Ltd Class H | | | 3.44% | HK$0.52 |
| Create SD Holdings Co Ltd | | | 2.33% | JP¥37 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.96% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.55% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.47% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.49% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.30% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.64% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.62% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.76% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.05% | €0.04 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.57 |
| Djerriwarrh Investments Ltd | | | 5.06% | A$0.08 |
| Enjin Co Ltd Ordinary Shares | | | 6.52% | JP¥24 |
| ERSTE BEST OF EUROPE A | | | 3.17% | €0.51 |
| FibraEduca Management SC Units | | | 5.80% | MX$0.60 |
| First-corp Inc | | | 9.28% | JP¥31 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11.51% | R$0.84 |
| GMM Pfaudler Ltd | | | 0.17% | ₹1.00 |
| Grand Process Technology Corp | | | 0.91% | NT$16.00 |
| Hafary Holdings Ltd | | | 5.26% | SGD 0.01 |
| Hakuten Corp | | | 3.31% | JP¥8 |
| HB Stockholdings Ltd | | | 1.09% | ₹1.50 |
| Hercules Hoists Ltd | | | 1.39% | ₹4.00 |
| Ik Holdings Co Ltd | | | 4.22% | JP¥5 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹20.00 |
| Inter Action Corp | | | 4.97% | JP¥25 |
| Jhen Vei Electronic Co Ltd | | | 0.46% | NT$0.10 |
| Johnson Health Tech Co Ltd | | | 0.69% | NT$1.00 |
| Kanro Inc | | | 2.91% | JP¥35 |
| Kearny Financial Corp | | | 5.42% | $0.11 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 3.00% | €0.40 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.18% | €0.39 |
| Kingcan Holdings Ltd | | | 0.59% | NT$0.08 |
| Lacto Japan Co Ltd | | | 3.24% | JP¥31 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.69% | R$0.08 |
| Mainichi Comnet Co Ltd | | | 6.08% | JP¥22 |
| Mid Penn Bancorp Inc | | | 2.54% | $0.20 |
| Mitachi Co Ltd | | | 4.45% | JP¥25 |
| Nath Bio-Genes (India) Ltd | | | 1.14% | ₹2.00 |
| Norsyn Crop Technology Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Novacon Technology Group Ltd | | | 1.75% | HK$0.00 |
| Ohba Co Ltd | | | 3.89% | JP¥20 |
| Oriental Aromatics Ltd | | | 0.09% | ₹0.50 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.10 |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 16.00% | IDR 15.00 |
| Realy Development & Construction Corp | | | 2.50% | NT$1.00 |
| Regal Investment Fund | | | 6.25% | A$0.15 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 3.98% | HK$0.08 |
| SK Discovery Co Ltd | | | 4.74% | ₩500 |
| SmartFinancial Inc | | | 0.90% | $0.08 |
| Sopharma AD-Sofia | | | 2.78% | BGN 0.09 |
| Superlon Holdings Bhd | | | 3.72% | MYR 0.01 |
| Swang Chai Chuan Ltd | | | 3.64% | HK$0.01 |
| Ta-Yuan Cogeneration Co Ltd | | | 4.33% | NT$2.10 |
| TAIFLEX Scientific Co Ltd | | | 1.93% | NT$0.92 |
| Tiptree Inc | | | 1.12% | $0.06 |
| Totvs SA | | | 1.51% | R$0.23 |
| Trace SOP EOOD | | | 6.32% | BGN 0.25 |
| Virtus Newfleet ABS/MBS ETF | | | 4.03% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.36% | $0.13 |
| Virtus Seix Senior Loan ETF | | | 8.74% | $0.18 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8.96% | $0.18 |
| Wasu Media Holding Co Ltd Class A | | | 2.94% | CN¥0.22 |
| Wellell Inc | | | 3.28% | NT$0.80 |
| Yankey Engineering Co Ltd Ordinary Shares | | | 5.35% | NT$16.00 |