| Goldman Sachs BDC Inc | | | 14.00% | $0.45 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.63% | $0.18 |
| PetroChina Co Ltd Class H | | | 8.52% | HK$0.24 |
| New York Mortgage Trust Inc | | | 13.79% | $0.20 |
| Canadian Pacific Kansas City Ltd | | | 0.71% | CA$0.19 |
| Campbell Soup Co | | | 3.27% | $0.37 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.90 |
| Beijing Enterprises Water Group Ltd | | | 6.31% | HK$0.07 |
| Global X Russell 2000 Covered Call ETF | | | 11.81% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 9.38% | $0.39 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.95% | $0.17 |
| Labrador Iron Ore Royalty Corp | | | 9.25% | CA$0.70 |
| Elbit Systems Ltd | | | 0.85% | $0.50 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.61% | HK$0.16 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.22% | $0.10 |
| Cosco Shipping Development Co Ltd Class H | | | 5.37% | HK$0.02 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.72% | $0.96 |
| Fokus Wohnen Deutschland | | | 2.87% | €1.30 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5.93% | $0.19 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.61% | £0.01 |
| US Global Investors Inc Class A | | | 3.69% | $0.01 |
| InfraCap MLP ETF | | | 6.78% | $0.26 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11.22% | $0.28 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.76% | $0.15 |
| Ping An Insurance Co Ltd ADR | | | 5.72% | $0.26 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.73% | $0.17 |
| Two Harbors Investment Corp A | | | 8.31% | $0.51 |
| Harvia PLC Ordinary Shares | | | 1.59% | €0.34 |
| Smart Sand Inc | | | 4.13% | $0.10 |
| Global X S&P 500 Covered Call & Growth ETF | | | 4.44% | $0.15 |
| Alamo Group Inc | | | 0.55% | $0.26 |
| Gazprom Neft PJSC | | | 14.53% | RUB 51.96 |
| Learning Technologies Group PLC | | | 1.82% | £0.00 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.04% | $0.48 |
| Nuveen Churchill Direct Lending Corp | | | 9.10% | $0.10 |
| Nuveen Churchill Direct Lending Corp | | | 9.10% | $0.45 |
| Tianjin Development Holdings Ltd | | | 5.37% | HK$0.05 |
| Trinet Group Inc | | | 1.08% | $0.25 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.65% | $0.27 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.62% | $0.17 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.31% | $0.45 |
| AEON Co Ltd | | | 0.97% | JP¥20 |
| Centuria Office REIT | | | 9.73% | A$0.03 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.59% | $0.19 |
| Inversiones Tricahue SA | | | 15.54% | CLP 60 |
| Nicholas Global Equity and Income ETF | | | 5.99% | $0.40 |
| Global X Dow 30 Covered Call ETF | | | 7.05% | $0.15 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7.90% | $0.19 |
| HarborOne Bancorp Inc | | | 2.43% | $0.08 |
| Bowler Metcalf Ltd | | | 4.51% | ZAR 0.38 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.87 |
| Choppies Enterprises Ltd | | | 5.73% | BWP 0.01 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10.72% | $0.25 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.85% | MX$2.66 |
| AIT Corp | | | 4.53% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Artiza Networks Inc | | | 7.19% | JP¥20 |
| Bridgepoint Group PLC | | | 2.69% | £0.05 |
| Bund Center Investment Ltd | | | 3.78% | SGD 0.01 |
| Centuria Industrial REIT | | | 5.41% | A$0.04 |
| Cochin Shipyard Ltd | | | 1.06% | ₹2.25 |
| Cosco Shipping Development Co Ltd Class A | | | 1.96% | CN¥0.02 |
| Cross Plus Inc | | | 2.83% | JP¥15 |
| 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) | | | 4.98% | $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) | | | 5.54% | €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% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.63% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.61% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.77% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.04% | €0.04 |
| Daiwa Computer Co Ltd | | | 3.32% | JP¥19 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.15% | NT$0.02 |
| Dollar General Corp BRDR | | | 2.13% | R$0.10 |
| Fuji Co Ltd | | | 1.46% | JP¥15 |
| General Packer Co Ltd | | | 5.10% | JP¥65 |
| Global Style Co Ltd | | | 4.62% | JP¥30 |
| I'll Inc Shs Stock Settlement | | | 1.74% | JP¥25 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥21 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 2.42% | CN¥0.04 |
| Keystone Infra Ltd Ordinary Shares | | | 6.93% | ₪0.11 |
| Kumpulan H & L High-Tech Bhd | | | 6.41% | MYR 0.02 |
| PG Electroplast Ltd | | | 0.03% | ₹0.20 |
| Pharma Foods International Co Ltd | | | 2.63% | JP¥15 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.86% | MX$2.66 |
| Putprop Ltd | | | 4.59% | ZAR 0.09 |
| SANNO Co Ltd | | | 5.64% | JP¥10 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 7.11% | CN¥0.50 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.04 |
| Tea Life Co Ltd | | | 3.29% | JP¥20 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 2.23% | ZAR 2.30 |