| Mowi ASA | | | 3.00% | NOK 1.50 |
| DBS Group Holdings Ltd | | | 5.07% | SGD 0.54 |
| Ellington Financial Inc | | | 12.61% | $0.13 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.52% | $0.18 |
| Dorian LPG Ltd | | | 16.44% | $1.00 |
| Genco Shipping & Trading Ltd | | | 10.31% | $0.40 |
| Ellington Credit Co | | | 14.46% | $0.08 |
| Keyence Corp | | | 0.54% | JP¥175 |
| Comfort Systems USA Inc | | | 0.29% | $0.35 |
| SK Hynix Inc DR | | | 0.69% | $0.22 |
| The Carlyle Group Inc | | | 2.65% | $0.35 |
| Global X Russell 2000 Covered Call ETF | | | 11.77% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 9.33% | $0.37 |
| Howmet Aerospace Inc | | | 0.27% | $0.08 |
| Kimbell Royalty Partners LP | | | 10.12% | $0.41 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 20.62% | $1.64 |
| Berry Corp (bry) | | | 14.08% | $0.03 |
| Zozo Inc | | | 2.28% | JP¥53 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.17% | $0.10 |
| Masco Corp | | | 1.44% | $0.29 |
| Ubiquiti Inc | | | 0.68% | $0.60 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.86% | $0.18 |
| Murata Manufacturing Co Ltd | | | 2.16% | JP¥27 |
| Hays PLC | | | 3.80% | £0.02 |
| Arrow Dow Jones Global Yield ETF | | | 10.91% | $0.17 |
| US Global Investors Inc Class A | | | 3.72% | $0.01 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.17% | $0.28 |
| Degussa Bank-Universal-Rentenfonds | | | 2.00% | €1.10 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18.13% | $1.24 |
| Artesian Resources Corp Class A | | | 3.54% | $0.30 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.19% | $1.40 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.39% | $0.14 |
| FTAI Aviation Ltd | | | 0.72% | $0.30 |
| Matsui Securities Co Ltd | | | 5.34% | JP¥22 |
| Zeder Investments Ltd | | | 47.30% | ZAR 0.20 |
| FM Mattsson | | | 4.86% | SEK 1.25 |
| Midland States Bancorp Inc | | | 4.58% | $0.31 |
| S.D. Standard ETC PLC | | | 49.54% | NOK 0.20 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.78 |
| Autoscope Technologies Corp | | | 7.44% | $0.15 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.78 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.52% | $0.23 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.54% | $0.17 |
| Ryohin Keikaku Co Ltd | | | 1.28% | JP¥20 |
| Select Medical Holdings Corp | | | 2.38% | $17.86 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.92 |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1.73% | SAR 1.20 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.58% | $0.20 |
| GMexico Transportes SAB de CV | | | 6.35% | MX$0.50 |
| Dis-Chem Pharmacies Ltd | | | 1.44% | ZAR 0.27 |
| Global X Dow 30 Covered Call ETF | | | 7.01% | $0.18 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.82% | $0.19 |
| HC Surgical Specialists Ltd | | | 5.19% | SGD 0.01 |
| iRadimed Corp | | | 1.11% | $0.15 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.72% | JP¥60 |
| Nittetsu Mining Co Ltd | | | 4.35% | JP¥90 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Afrimat Ltd | | | 2.53% | ZAR 0.10 |
| Altron Ltd Class A | | | 3.97% | ZAR 0.40 |
| Arendals Fossekompani ASA | | | 2.82% | NOK 1.00 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.83% | R$3.32 |
| Core Laboratories Inc | | | 0.19% | $0.01 |
| Enento Group PLC | | | 5.55% | €0.50 |
| Exemplar REITail Ltd Ordinary Shares | | | 12.77% | ZAR 0.70 |
| FP Corp | | | 2.59% | JP¥22 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 23.29% | R$10.25 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.67% | $0.21 |
| Ibiden Co Ltd | | | 0.92% | JP¥20 |
| Janome Corp | | | 4.65% | JP¥15 |
| Nifco Inc | | | 1.96% | JP¥35 |
| Pacific Industrial Co Ltd | | | 4.01% | JP¥26 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Sella Capital Real Estate Ltd | | | 5.99% | ₪0.14 |
| Takashimaya Co Ltd | | | 1.85% | JP¥12 |
| Aichi Tokei Denki Co Ltd | | | 3.54% | JP¥35 |
| Akatsuki Eazima Co Ltd | | | 7.26% | JP¥75 |
| Albis Co Ltd | | | 2.69% | JP¥35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.38% | €0.00 |
| Autobacs Seven Co Ltd | | | 4.20% | JP¥30 |
| Beijing Chunlizhengda Medical Instruments Co Ltd Class A | | | 3.10% | CN¥0.08 |
| Carrier Global Corp BRDR | | | 0.66% | R$0.19 |
| Challenger Ltd Hybrid Security | | | 6.02% | A$1.56 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.02 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫400 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.11% | R$3.66 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.41 |
| Collins Property Group Ltd | | | 9.76% | ZAR 0.50 |
| 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) | | | 4.94% | $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) | | | 5.51% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.54% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.25% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.59% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.03 |
| 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 |
| Cuu Long Petro Urban Development & Investment Corp | | | 13.53% | ₫500 |
| Exedy Corp | | | 4.48% | JP¥100 |
| F.C.C. Co Ltd | | | 2.54% | JP¥101 |
| FibraEduca Management SC Units | | | 4.71% | MX$0.62 |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6.61% | R$0.71 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.85 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.09% | CN¥2.00 |
| Ganesha Ecosphere Ltd | | | 0.13% | ₹1.50 |
| Hobonichi Co Ltd | | | 5.68% | JP¥45 |
| IDEC Corp | | | 5.37% | JP¥65 |
| Japan Oil Transportation Co Ltd | | | 3.45% | JP¥50 |
| KB Financial Group Inc BRDR | | | 3.00% | R$0.61 |
| Kinden Corp | | | 2.26% | JP¥40 |
| Komatsu Wall Industry Co Ltd | | | 4.66% | JP¥30 |
| Lida Holdings Ltd | | | 4.39% | NT$1.10 |
| Localiza Rent A Car SA ADR | | | 5.48% | $0.07 |
| Lupus Alpha Return I | | | 1.43% | €2.01 |
| Lupus Alpha Return R | | | 1.43% | €0.95 |
| Manac Chemical Partners Co Ltd | | | 2.92% | JP¥8 |
| Marumae Co Ltd | | | 1.89% | JP¥20 |
| Micron Machinery Co Ltd | | | 1.38% | JP¥9 |
| Mid Penn Bancorp Inc | | | 2.48% | $0.20 |
| Nagaileben Co Ltd | | | 5.65% | JP¥60 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥18 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.31% | JP¥3 |
| PEC Ltd | | | 2.30% | SGD 0.04 |
| PLANT Co Ltd | | | 5.87% | JP¥30 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.13 |
| Schwager SA | | | 4.00% | CLP 0 |
| Seraku Co Ltd | | | 1.99% | JP¥13 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.99% | CN¥0.04 |
| Solasto Corp | | | 4.29% | JP¥10 |
| Suning Universal Co Ltd Class A | | | 3.16% | CN¥0.06 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.37 |
| Tiptree Inc | | | 1.05% | $0.06 |
| Tokai Tokyo Financial Holdings Inc | | | 5.80% | JP¥12 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.39% | JP¥25 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.74 |
| Yamato International Inc | | | 4.95% | JP¥10 |
| Yantai China Pet Foods Co Ltd Class A | | | 1.43% | CN¥0.25 |
| Yokogawa Bridge Holdings Corp | | | 3.99% | JP¥55 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.61% | CN¥1.21 |
| Zhuhai Raysharp Technology Co Ltd Class A | | | 5.78% | CN¥1.00 |