| Goldman Sachs BDC Inc | | | 12.24% | $0.45 |
| PetroChina Co Ltd Class H | | | 6.84% | HK$0.24 |
| The Campbell's Co | | | 4.89% | $0.37 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.40% | $0.18 |
| Canadian Pacific Kansas City Ltd | | | 0.87% | CA$0.19 |
| New York Mortgage Trust Inc | | | 11.08% | $0.20 |
| Canadian Imperial Bank of Commerce | | | 3.66% | CA$0.90 |
| Beijing Enterprises Water Group Ltd | | | 6.33% | HK$0.07 |
| Global X S&P 500 Covered Call ETF | | | 13.18% | $0.39 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.40% | $0.17 |
| Global X Russell 2000 Covered Call ETF | | | 12.46% | $0.17 |
| Elbit Systems Ltd | | | 0.62% | $0.50 |
| Labrador Iron Ore Royalty Corp | | | 8.38% | CA$0.70 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.75% | HK$0.16 |
| Modiv Industrial Inc - Class C | | | 7.71% | $0.10 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 10.38% | $0.28 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.22% | $0.19 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.07% | $0.85 |
| Cosco Shipping Development Co Ltd Class H | | | 3.87% | HK$0.02 |
| Fokus Wohnen Deutschland | | | 2.85% | €1.30 |
| Nuveen Churchill Direct Lending Corp | | | 11.26% | $0.45 |
| Nuveen Churchill Direct Lending Corp | | | 11.26% | $0.10 |
| Nicholas Global Equity and Income ETF | | | 16.37% | $0.40 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.58% | £0.01 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.88% | $0.15 |
| InfraCap MLP ETF | | | 7.81% | $0.26 |
| Ping An Insurance Co Ltd ADR | | | 5.01% | $0.26 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.07% | $0.15 |
| US Global Investors Inc Class A | | | 3.70% | $0.01 |
| Saab AB ADR | | | 0.32% | $0.04 |
| Tianjin Development Holdings Ltd | | | 4.98% | HK$0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.05% | $0.17 |
| Two Harbors Investment Corp A | | | 8.76% | $0.51 |
| Trinet Group Inc | | | 1.52% | $0.25 |
| Alamo Group Inc | | | 0.57% | $0.26 |
| Gazprom Neft PJSC | | | 25.80% | RUB 51.96 |
| Global X Dow 30 Covered Call ETF | | | 8.56% | $0.15 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.48% | $0.48 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.81% | $0.17 |
| Harvia PLC | | | 1.93% | €0.34 |
| Smart Sand Inc | | | 5.15% | $0.10 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.56% | $0.20 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.45% | $0.19 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.57% | $0.27 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.75% | $0.19 |
| AEON Co Ltd | | | 1.51% | JP¥7 |
| Bridgepoint Group PLC | | | 2.79% | £0.05 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.48% | $0.45 |
| Centuria Office REIT | | | 8.11% | A$0.03 |
| Global X MSCI Emerging Markets Covered Call ETF | | | 9.66% | $0.25 |
| HarborOne Bancorp Inc | | | 2.80% | $0.08 |
| Inversiones Tricahue SA | | | 11.22% | CLP 60 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3.41% | MX$2.66 |
| Choppies Enterprises Ltd | | | 2.36% | ZAR 0.01 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.21% | $0.11 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.14% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bowler Metcalf Ltd | | | 4.88% | ZAR 0.38 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11.95% | R$0.87 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.27% | $0.04 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.09% | NT$0.02 |
| I'll Inc Shs Stock Settlement | | | 1.91% | JP¥25 |
| AIT Corp | | | 4.71% | JP¥40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Artiza Networks Inc | | | 3.06% | JP¥20 |
| Bund Center Investment Ltd | | | 7.74% | SGD 0.01 |
| Centuria Industrial REIT | | | 4.85% | A$0.04 |
| Cochin Shipyard Ltd | | | 0.82% | ₹2.25 |
| Cosco Shipping Development Co Ltd Class A | | | 1.50% | CN¥0.02 |
| Cross Plus Inc | | | 3.49% | JP¥15 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.93% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.84% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.07% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.23% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.24% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daiwa Computer Co Ltd | | | 1.53% | JP¥19 |
| Dollar General Corp BRDR | | | 1.55% | R$0.10 |
| Fuji Co Ltd | | | 1.49% | JP¥15 |
| General Packer Co Ltd | | | 4.51% | JP¥65 |
| Global Style Co Ltd | | | 1.97% | JP¥30 |
| Global X Financials Covered Call & Growth ETF | | | 4.27% | $0.13 |
| Inaba Seisakusho Co Ltd | | | 2.48% | JP¥21 |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 2.85% | CN¥0.04 |
| Keystone Infra Ltd | | | 4.77% | ₪0.11 |
| Kumpulan H & L High-Tech Bhd | | | 6.45% | MYR 0.02 |
| PG Electroplast Ltd | | | 0.04% | ₹0.20 |
| Pharma Foods International Co Ltd | | | 2.61% | JP¥15 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.08% | £0.00 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 4.25% | MX$2.66 |
| Putprop Ltd | | | 3.45% | ZAR 0.09 |
| SANNO Co Ltd | | | 0.89% | JP¥10 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 6.09% | CN¥0.50 |
| Tea Life Co Ltd | | | 3.59% | JP¥20 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.00 |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3.52% | ZAR 2.30 |