| BYD Co Ltd Class H | | | 1.24% | HK$3.41 |
| Bank of Nova Scotia | | | 5.31% | CA$1.06 |
| Iberdrola SA | | | 4.26% | €0.35 |
| PetroChina Co Ltd Class H | | | 8.09% | HK$0.25 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.37% | $0.18 |
| New York Mortgage Trust Inc | | | 13.36% | $0.20 |
| The Campbell`s Co | | | 3.25% | $0.37 |
| Two Harbors Investment Corp | | | 15.29% | $0.45 |
| Canadian Pacific Kansas City Ltd | | | 0.67% | CA$0.19 |
| BYD Electronic (International) Co Ltd | | | 1.40% | HK$0.59 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.90 |
| Bain Capital Specialty Finance Inc | | | 9.84% | $0.45 |
| Bain Capital Specialty Finance Inc | | | 9.84% | $0.03 |
| Beijing Enterprises Water Group Ltd | | | 6.57% | HK$0.09 |
| Global X S&P 500 Covered Call ETF | | | 11.51% | $0.31 |
| Global X Russell 2000 Covered Call ETF | | | 11.82% | $0.16 |
| Banco Macro SA ADR | | | 26.29% | $1.74 |
| REX FANG & Innovation Equity Premium Income ETF | | | 28.53% | $1.09 |
| Sabine Royalty Trust | | | 9.38% | $0.38 |
| BYD Co Ltd Class A | | | 1.13% | CN¥3.10 |
| boerse.de-Weltfonds A | | | 2.85% | €0.32 |
| REX AI Equity Premium Income ETF | | | 18.14% | $1.48 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.67% | $0.93 |
| OPmobility | | | 6.23% | €0.24 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.73% | $0.17 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.72% | $0.27 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.31% | $0.45 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.21% | $0.15 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.96% | $0.17 |
| Nuveen Churchill Direct Lending Corp | | | 8.97% | $0.45 |
| boerse.de-Technologiefonds A | | | 0.45% | €0.63 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.27% | $0.12 |
| Magnit PJSC | | | 17.35% | RUB 412.13 |
| Two Harbors Investment Corp A | | | 8.25% | $0.51 |
| Boyd Group Services Inc Ordinary Shares | | | 0.26% | CA$0.15 |
| Alamo Group Inc | | | 0.66% | $0.26 |
| Athens Water Supply & Sewerage Co | | | 1.70% | €0.10 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.00% | $0.48 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 4.88% | TRY 0.73 |
| Asustek Computer Inc | | | 2.62% | NT$17.00 |
| Tianjin Development Holdings Ltd | | | 5.34% | HK$0.09 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.61% | $0.19 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.71% | $0.25 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 11.78% | $0.17 |
| NEL ASA ADR | | | 15.89% | $0.91 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.32% | $0.45 |
| Global X Dow 30 Covered Call ETF | | | 6.89% | $0.15 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.12% | $0.17 |
| Global X S&P 500 Risk Managed Income ETF | | | 11.76% | $0.19 |
| ZCCM Investments Holdings PLC Class B | | | 4.31% | ZMW 1.51 |
| Cathay Financial Holding Co Ltd | | | 3.01% | NT$2.00 |
| Eurosnack SA | | | 4.84% | PLN 0.12 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 11.17% | RUB 5.62 |
| Pou Chen Corp | | | 3.03% | NT$1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| ASE Technology Holding Co Ltd | | | 3.23% | NT$5.20 |
| Banco Hipotecario SA | | | 5.91% | ARS 10.59 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.94% | CN¥0.21 |
| Enerya Enerji AS | | | 0.16% | TRY 0.34 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 5.75% | $0.17 |
| HELLENiQ ENERGY Holdings SA DR | | | 14.86% | €0.66 |
| Hota Industrial Mfg Co Ltd | | | 1.70% | NT$1.00 |
| Linklogis Inc Class B | | | 6.44% | HK$0.10 |
| Mahube Infrastructure Ltd | | | 12.53% | ZAR 0.20 |
| Seacon Shipping Group Holdings Ltd | | | 3.13% | HK$0.27 |
| Wisdom Marine Lines Co Ltd | | | 4.40% | NT$2.75 |
| Aco Group Bhd Ordinary Shares | | | 0.89% | MYR 0.00 |
| Acter Group Corp Ltd | | | 2.42% | NT$6.00 |
| Adriano Care Socimi SA | | | 4.90% | €0.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Angelalign Technology Inc Ordinary Shares | | | 3.92% | HK$1.10 |
| Ardentec Corp | | | 5.83% | NT$3.30 |
| Asukanet Co Ltd | | | 3.04% | JP¥7 |
| Athens Medical Centre SA | | | 1.03% | €0.02 |
| BenQ Medical Technology Corp | | | 4.40% | NT$2.00 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.70% | TRY 0.08 |
| Cashbox Partyworld Co Ltd | | | 7.08% | NT$6.30 |
| Cathay Financial Holding Co Ltd | | | 3.75% | NT$2.30 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.56% | NT$2.13 |
| China Times Co Ltd | | | 3.94% | NT$0.80 |
| Concrad International Securities Co Ltd | | | 2.85% | NT$0.48 |
| Contrel Technology Co Ltd | | | 1.16% | NT$0.70 |
| Crompton Greaves Consumer Electricals Ltd | | | 0.81% | ₹3.00 |
| Dollar General Corp BRDR | | | 1.96% | R$0.10 |
| Donpon Precision Inc | | | 2.86% | NT$1.00 |
| EcoRodovias Infraestrutura E Logistica SA | | | 3.78% | R$0.19 |
| eMemory Technology Inc | | | 0.56% | NT$17.50 |
| Faraday Technology Corp | | | 1.97% | NT$4.29 |
| Fitipower Integrated Technology Inc | | | 4.75% | NT$10.64 |
| Flour Mills Kepenos SA | | | 2.70% | €0.05 |
| Frontier International Inc | | | 7.66% | JP¥39 |
| Generalplus Technology Inc | | | 2.55% | NT$1.30 |
| Gigastone Corp | | | 3.86% | NT$1.50 |
| Global Mixed-Mode Technology Inc | | | 6.18% | NT$14.00 |
| Global X Financials Covered Call & Growth ETF | | | 4.75% | $0.09 |
| Globe Union Industrial Corp | | | 8.22% | NT$1.20 |
| Gold Circuit Electronics Ltd | | | 1.64% | NT$3.50 |
| GSD Technologies Co Ltd | | | 2.53% | NT$1.00 |
| Hengbao Co Ltd Class A | | | 1.96% | CN¥0.13 |
| Hey-Song Corp | | | 4.59% | NT$1.90 |
| Hong Tai Electric Industrial Co Ltd | | | 6.51% | NT$2.00 |
| Hosken Consolidated Investments Ltd | | | 0.54% | ZAR 1.00 |
| I-Hwa Indusstrial Co Ltd | | | 1.13% | NT$0.20 |
| ITO EN Ltd | | | 1.25% | JP¥21 |
| JPC connectivity Inc | | | 2.55% | NT$4.20 |
| JS Corp | | | 6.57% | ₩400 |
| Jyothy Labs Ltd | | | 0.73% | ₹3.50 |
| Kinsus Interconnect Technology Corp | | | 1.03% | NT$1.00 |
| Ledlink Optics Inc | | | 1.63% | NT$0.52 |
| Lewis Group Ltd | | | 7.79% | ZAR 3.00 |
| Li Ming Development Construction Co Ltd | | | 5.90% | NT$3.50 |
| M31 Technology Corp | | | 1.23% | NT$8.00 |
| Macronix International Co Ltd | | | 2.70% | NT$0.50 |
| Medfirst Healthcare Services Inc | | | 2.31% | NT$1.60 |
| MercLan Bond Fund F Dis | | | 0.89% | €1.05 |
| MercLan Bond Fund R Dis | | | 0.89% | €1.05 |
| Micron Technology Inc BRDR | | | 0.29% | R$0.08 |
| Mphasis Ltd | | | 1.96% | ₹55.00 |
| Padauk Technology Co Ltd Ordinary Shares | | | 2.31% | NT$2.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.98% | IDR 35.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.69% | IDR 15.00 |
| Raccoon Holdings Inc | | | 2.75% | JP¥5 |
| Radiant Innovation Inc | | | 4.55% | NT$1.00 |
| RAM Essential Services Property Fund | | | 8.91% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 3.92% | NT$15.20 |
| Rich Honour International Designs Co Ltd Ordinary Shares | | | 5.08% | NT$3.50 |
| Rock Field Co Ltd | | | 1.84% | JP¥14 |
| San Fu Chemical Co Ltd | | | 2.89% | NT$3.50 |
| Scientech Corp | | | 0.92% | NT$4.00 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 2.05% | CN¥0.20 |
| Sheh Kai Precision Co Ltd | | | 18.52% | NT$1.50 |
| SOFIVA GENOMICS Co Ltd | | | 0.49% | NT$0.20 |
| Solar Industries India Ltd | | | 0.08% | ₹8.50 |
| Solomon Technology Corp | | | 1.22% | NT$1.70 |
| Sun Brothers Development Co Ltd | | | 1.48% | NT$0.40 |
| Sun Max Tech Ltd | | | 5.38% | NT$2.72 |
| Sunyard Technology Co Ltd Class A | | | 1.98% | CN¥0.26 |
| Taipei Star Bank | | | 2.07% | NT$0.25 |
| Taishin Financial Holdings Co Ltd | | | 4.62% | NT$2.38 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.15% | NT$1.90 |
| TaiSol Electronics Co Ltd | | | 3.09% | NT$2.00 |
| Taiwan Chelic Corp Ltd | | | 1.34% | NT$0.50 |
| Taiwan Cogeneration Corp | | | 4.55% | NT$1.93 |
| Taiwan Kong King Co Ltd | | | 6.37% | NT$1.80 |
| Te Chang | | | 8.08% | NT$5.00 |
| Thermaltake Technology Co Ltd | | | 1.88% | NT$0.90 |
| Thu Duc Water | | | 8.45% | ₫1,000 |
| Token Corp | | | 4.98% | JP¥250 |
| Top Union Electronics Corp | | | 4.57% | NT$1.47 |
| Topoint Technology Co Ltd | | | 2.03% | NT$0.80 |
| Tsogo Sun Ltd | | | 5.91% | ZAR 0.40 |
| Twoway Communications Inc | | | 3.34% | NT$4.50 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$2.40 |
| Umenohana Co Ltd | | | 1.16% | JP¥5 |
| Unic Technology Corp | | | 0.44% | NT$0.15 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| United Radiant Technology Corp | | | 3.77% | NT$0.80 |
| Ventec International Group Co Ordinary Shares | | | 4.70% | NT$3.35 |
| Wah Hong Industrial Corp | | | 2.92% | NT$1.50 |
| Winmate Inc | | | 3.65% | NT$5.11 |
| Winson Machinery Co Ltd | | | 4.03% | NT$0.80 |
| WITS Corp | | | 4.65% | NT$4.96 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Ya-Man Ltd | | | 1.14% | JP¥5 |
| YoungQin International Co Ltd Ordinary Shares | | | 3.63% | NT$3.60 |
| Zappallas Inc | | | 2.40% | JP¥5 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1.75% | CN¥0.27 |