| Bank of Nova Scotia | | | 4.22% | CA$1.06 |
| Iberdrola SA | | | 3.43% | €0.35 |
| The Campbell's Co | | | 5.41% | $0.37 |
| PetroChina Co Ltd Class H | | | 5.54% | HK$0.25 |
| BYD Electronic (International) Co Ltd | | | 1.83% | HK$0.59 |
| Two Harbors Investment Corp | | | 13.77% | $0.45 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.47% | $0.18 |
| Canadian Pacific Kansas City Ltd | | | 0.83% | CA$0.19 |
| Bain Capital Specialty Finance Inc | | | 17.16% | $0.45 |
| Adamas Trust Inc | | | 10.68% | $0.20 |
| Canadian Imperial Bank of Commerce | | | 3.24% | CA$0.90 |
| Global X S&P 500 Covered Call ETF | | | 13.39% | $0.31 |
| Beijing Enterprises Water Group Ltd | | | 5.56% | HK$0.09 |
| REX FANG & Innovation Equity Premium Income ETF | | | 33.16% | $1.09 |
| Global X Russell 2000 Covered Call ETF | | | 12.77% | $0.16 |
| Banco Macro SA ADR | | | 2.69% | $1.74 |
| BYD Co Ltd Class A | | | 1.47% | CN¥1.03 |
| Sabine Royalty Trust | | | 7.02% | $0.38 |
| REX AI Equity Premium Income ETF | | | 41.51% | $1.48 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.28% | $0.17 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 7.86% | $0.27 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 2.99% | €0.56 |
| boerse.de-Weltfonds A | | | 3.19% | €0.32 |
| Nuveen Churchill Direct Lending Corp | | | 13.34% | $0.45 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.00% | $0.93 |
| OPmobility | | | 5.94% | €0.24 |
| Sylvamo Corp When Issued | | | 3.55% | $0.45 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.33% | $0.15 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.02% | $0.12 |
| US Global Investors Inc Class A | | | 3.00% | $0.01 |
| Tianjin Development Holdings Ltd | | | 5.19% | HK$0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.00% | $0.17 |
| Two Harbors Investment Corp A | | | 8.18% | $0.51 |
| Magnit PJSC | | | 13.22% | RUB 412.13 |
| Boyd Group Services Inc | | | 0.25% | $0.15 |
| Alamo Group Inc | | | 0.60% | $0.26 |
| boerse.de-Technologiefonds A | | | 0.52% | €0.63 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.52% | $0.17 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.59% | $0.45 |
| Asustek Computer Inc | | | 6.69% | NT$17.00 |
| Global X Dow 30 Covered Call ETF | | | 9.29% | $0.15 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 12.00% | $0.17 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.84% | $0.17 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.44% | $0.19 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.71% | $0.48 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.36% | $0.19 |
| NEL ASA ADR | | | 0.00% | $0.91 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.54% | TRY 0.73 |
| ZCCM Investments Holdings PLC Class B | | | 99.43% | $1.51 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.27% | €0.04 |
| Athens Water Supply & Sewerage Co | | | 0.95% | €0.10 |
| Global X Dow 30 Covered Call & Growth ETF | | | 16.67% | $0.09 |
| Eurosnack SA | | | 5.56% | PLN 0.12 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 1.68% | $0.25 |
| Wisdom Marine Lines Co Ltd | | | 7.33% | NT$2.75 |
| ASE Technology Holding Co Ltd | | | 1.74% | NT$5.20 |
| Cathay Financial Holding Co Ltd | | | 4.62% | NT$2.00 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 14.02% | RUB 5.62 |
| Lewis Group Ltd | | | 8.90% | ZAR 3.00 |
| Pou Chen Corp | | | 5.52% | NT$1.10 |
| Adriano Care Socimi SA | | | 4.13% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Hipotecario SA | | | 13.13% | ARS 10.59 |
| China Suntien Green Energy Corp Ltd Class A | | | 2.79% | CN¥0.21 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.29% | $0.06 |
| Enerya Enerji AS | | | 0.12% | TRY 0.01 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 4.56% | $0.13 |
| HELLENiQ ENERGY Holdings SA DR | | | 11.29% | $0.66 |
| Hota Industrial Mfg Co Ltd | | | 1.34% | NT$1.00 |
| Linklogis Inc Class B | | | 1.49% | HK$0.10 |
| Mahube Infrastructure Ltd | | | 5.65% | ZAR 0.20 |
| Mphasis Ltd | | | 2.18% | ₹55.00 |
| Seacon Shipping Group Holdings Ltd | | | 0.00% | HK$0.27 |
| Solar Industries India Ltd | | | 0.08% | ₹8.50 |
| Aco Group Bhd | | | 1.05% | MYR 0.00 |
| Acter Group Corp Ltd | | | 0.89% | NT$6.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angelalign Technology Inc | | | 1.19% | HK$1.10 |
| Ardentec Corp | | | 2.80% | NT$3.30 |
| Asukanet Co Ltd | | | 1.85% | JP¥7 |
| Athens Medical Centre SA | | | 0.00% | €0.02 |
| BenQ Medical Technology Corp | | | 3.91% | NT$2.00 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.68% | TRY 0.03 |
| Cashbox Partyworld Co Ltd | | | 9.79% | NT$6.30 |
| Cathay Financial Holding Co Ltd | | | 4.15% | NT$2.30 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.53% | NT$2.13 |
| China Times Co Ltd | | | 4.24% | NT$0.80 |
| Concrad International Securities Co Ltd | | | 1.76% | NT$0.41 |
| Contrel Technology Co Ltd | | | 1.17% | NT$0.70 |
| Crompton Greaves Consumer Electricals Ltd | | | 1.22% | ₹3.00 |
| Dollar General Corp BRDR | | | 1.14% | R$0.10 |
| Donpon Precision Inc | | | 8.83% | NT$1.42 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.83% | R$0.19 |
| eMemory Technology Inc | | | 1.19% | NT$17.50 |
| Faraday Technology Corp | | | 1.88% | NT$4.29 |
| Fitipower Integrated Technology Inc | | | 9.03% | NT$10.64 |
| Flour Mills Kepenos SA | | | 2.44% | €0.05 |
| Frontier International Inc | | | 3.34% | JP¥20 |
| Fulin Plastic Industry (Cayman) Holding Co | | | 8.83% | NT$4.40 |
| Generalplus Technology Inc | | | 5.76% | NT$1.30 |
| Gigastone Corp | | | 6.40% | NT$1.48 |
| Global Mixed-Mode Technology Inc | | | 7.11% | NT$14.00 |
| Global X Financials Covered Call & Growth ETF | | | 0.00% | $0.09 |
| Globe Union Industrial Corp | | | 3.52% | NT$1.20 |
| Gold Circuit Electronics Ltd | | | 0.81% | NT$3.50 |
| GSD Technologies Co Ltd | | | 4.73% | NT$1.00 |
| Hengbao Co Ltd Class A | | | 0.44% | CN¥0.13 |
| Hey-Song Corp | | | 5.15% | NT$1.90 |
| Hong Tai Electric Industrial Co Ltd | | | 5.89% | NT$2.00 |
| Hosken Consolidated Investments Ltd | | | 1.11% | ZAR 1.00 |
| I Jiang Industrial Co Ltd | | | 5.84% | NT$3.80 |
| I-Hwa Indusstrial Co Ltd | | | 0.00% | NT$0.20 |
| IDX Dynamic Fixed Income ETF | | | 4.62% | $0.12 |
| ITO EN Ltd | | | 1.57% | JP¥21 |
| ITO EN Ltd Preferred Shs Class 1 | | | 3.30% | JP¥27 |
| JPC connectivity Inc | | | 4.71% | NT$4.20 |
| JS Corp | | | 4.04% | ₩200 |
| Jyothy Labs Ltd | | | 1.43% | ₹3.50 |
| Kangqiao Service Group Ltd | | | 0.00% | HK$0.06 |
| Kinsus Interconnect Technology Corp | | | 0.40% | NT$0.97 |
| LAFFER|TENGLER Equity Income ETF | | | 1.09% | $0.03 |
| Latitude Group Holdings Ltd Hybrid security | | | 6.64% | A$1.60 |
| Ledlink Optics Inc | | | 3.01% | NT$0.52 |
| Li Ming Development Construction Co Ltd | | | 9.26% | NT$3.50 |
| M31 Technology Corp | | | 0.42% | NT$8.00 |
| Macronix International Co Ltd | | | 0.00% | NT$0.50 |
| Medfirst Healthcare Services Inc | | | 2.76% | NT$1.60 |
| MercLan Bond Fund F Dis | | | 0.77% | €1.05 |
| MercLan Bond Fund R Dis | | | 0.66% | €1.05 |
| Micron Technology Inc BRDR | | | 0.08% | R$0.08 |
| Neousys Technology Inc | | | 3.13% | NT$3.40 |
| Padauk Technology Co Ltd | | | 5.85% | NT$2.00 |
| PT Intan Wijaya Internasional Tbk | | | 4.70% | IDR 35.00 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.36% | IDR 15.00 |
| Raccoon Holdings Inc | | | 3.49% | JP¥5 |
| Radiant Innovation Inc | | | 0.00% | NT$0.91 |
| RAM Essential Services Property Fund | | | 9.01% | A$0.01 |
| Raydium Semi-Conductor Corp | | | 10.05% | NT$15.20 |
| Rich Honour International Designs Co Ltd | | | 9.30% | NT$3.50 |
| Rock Field Co Ltd | | | 2.13% | JP¥14 |
| San Fu Chemical Co Ltd | | | 2.77% | NT$3.50 |
| Scientech Corp | | | 1.45% | NT$4.00 |
| Shanghai Lingang Holdings Corp Ltd Class A | | | 1.76% | CN¥0.20 |
| Sheh Kai Precision Co Ltd | | | 30.59% | NT$1.50 |
| SOFIVA GENOMICS Co Ltd | | | 0.88% | NT$0.20 |
| Solomon Technology Corp | | | 0.82% | NT$1.70 |
| Sun Brothers Development Co Ltd | | | 2.49% | NT$0.40 |
| Sun Max Tech Ltd | | | 3.59% | NT$2.67 |
| Sunny Friend Environmental Technology Co | | | 5.02% | NT$3.80 |
| Sunyard Technology Co Ltd Class A | | | 0.30% | CN¥0.26 |
| Taipei Star Bank | | | 3.42% | NT$0.25 |
| TaiSol Electronics Co Ltd | | | 3.96% | NT$2.00 |
| Taiwan Chelic Corp Ltd | | | 1.31% | NT$0.50 |
| Taiwan Cogeneration Corp | | | 4.86% | NT$1.93 |
| Taiwan Kong King Co Ltd | | | 4.18% | NT$1.80 |
| Te Chang | | | 5.71% | NT$5.00 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.00 |
| Thermaltake Technology Co Ltd | | | 0.00% | NT$0.90 |
| Thu Duc Water | | | 7.60% | ₫1,000 |
| Token Corp | | | 2.18% | JP¥250 |
| Top Union Electronics Corp | | | 6.25% | NT$1.39 |
| Topoint Technology Co Ltd | | | 0.60% | NT$0.79 |
| TS Financial Holding Co Ltd FR PRF PERPETUAL TWD | | | 4.86% | NT$2.38 |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.00% | NT$1.90 |
| TS Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Cls Z | | | 3.93% | NT$0.65 |
| Tsogo Sun Ltd | | | 6.00% | ZAR 0.40 |
| Twoway Communications Inc | | | 2.62% | NT$4.50 |
| U-Ming Marine Transport Corp | | | 5.28% | NT$2.40 |
| Umenohana Group Co Ltd | | | 1.18% | JP¥5 |
| Unic Technology Corp | | | 0.86% | NT$0.15 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| United Radiant Technology Corp | | | 5.99% | NT$0.80 |
| Ventec International Group Co | | | 3.36% | NT$3.35 |
| Wah Hong Industrial Corp | | | 4.03% | NT$1.50 |
| Winmate Inc | | | 3.77% | NT$5.11 |
| Winson Machinery Co Ltd | | | 2.24% | NT$0.80 |
| WITS Corp | | | 3.40% | NT$4.96 |
| Xi'An Peri Power Semiconductor Converting Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Ya-Man Ltd | | | 1.29% | JP¥5 |
| Yong Shun Chemical Co Ltd | | | 3.36% | NT$0.50 |
| YoungQin International Co Ltd | | | 2.18% | NT$2.51 |
| Zappallas Inc | | | 1.14% | JP¥5 |
| Zhuhai Cosmx Battery Co Ltd Class A | | | 1.56% | CN¥0.27 |