| DBS Group Holdings Ltd | | | 5.28% | SGD 0.75 |
| DHT Holdings Inc | | | 8.96% | $0.24 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.39% | $0.17 |
| Valterra Platinum Ltd | | | 0.48% | ZAR 2.00 |
| Easterly Government Properties Inc | | | 8.09% | $0.45 |
| Genco Shipping & Trading Ltd | | | 3.73% | $0.15 |
| ING Groep NV ADR | | | 4.73% | $0.41 |
| Qingdao Port International Co Ltd | | | 5.27% | HK$0.22 |
| Comfort Systems USA Inc | | | 0.29% | $0.50 |
| Canon Inc | | | 3.64% | JP¥80 |
| Howmet Aerospace Inc | | | 0.28% | $0.12 |
| Kimbell Royalty Partners LP | | | 12.19% | $0.38 |
| Global X S&P 500 Covered Call ETF | | | 13.21% | $0.32 |
| Gerdau SA ADR | | | 3.79% | $0.02 |
| Global X Russell 2000 Covered Call ETF | | | 12.50% | $0.15 |
| Banco BBVA Argentina SA ADR | | | 6.74% | $0.02 |
| Kumba Iron Ore Ltd | | | 12.33% | ZAR 16.60 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.77% | HK$0.27 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25.18% | $0.14 |
| Masco Corp | | | 1.70% | $0.31 |
| Matthews International Corp Class A | | | 4.25% | $0.25 |
| Bank of N.T Butterfield & Son Ltd | | | 4.54% | $0.50 |
| Arrow Financial Corp | | | 4.12% | $0.29 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.84% | $0.11 |
| US Global Investors Inc Class A | | | 3.72% | $0.01 |
| Arrow Dow Jones Global Yield ETF | | | 10.54% | $0.10 |
| Artesian Resources Corp Class A | | | 3.73% | $0.31 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.51% | $4.48 |
| Eaton Vance Limited Duration Income Fund | | | 8.71% | $0.07 |
| W&T Offshore Inc | | | 2.38% | $0.01 |
| BCB Bancorp Inc | | | 7.41% | $0.16 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Autoscope Technologies Corp | | | 8.40% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.70% | $0.04 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.82% | $0.16 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.62% | $0.23 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.46% | $0.14 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.61% | R$0.08 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.58% | $0.18 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.77% | $0.18 |
| Hasen-Immobilien AG | | | 0.51% | €1.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.71% | HK$0.32 |
| XP Malls Fundo De Investimento Imobiliario | | | 11.13% | R$0.92 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.20% | $0.13 |
| Tiptree Inc | | | 1.03% | $0.06 |
| First International Bank of Israel Ltd | | | 5.63% | ₪3.18 |
| GMexico Transportes SAB de CV | | | 6.09% | MX$0.50 |
| Great Wall Motor Co Ltd ADR | | | 2.95% | $0.63 |
| Ayen Enerji AS | | | 14.02% | TRY 0.25 |
| Canon Electronics Inc | | | 2.71% | JP¥35 |
| First Business Financial Services Inc | | | 2.34% | $0.29 |
| Invicta Holdings Ltd | | | 3.29% | ZAR 1.15 |
| Mid Penn Bancorp Inc | | | 2.81% | $0.20 |
| Qingdao Port International Co Ltd Class A | | | 3.59% | CN¥0.20 |
| Sound Financial Bancorp Inc | | | 1.61% | $0.19 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.34% | R$1.00 |
| Viking Line Abp | | | 4.69% | €0.50 |
| CITIC Securities Co Ltd Class A | | | 3.19% | CN¥0.28 |
| Core Laboratories Inc | | | 0.38% | $0.01 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.05 |
| ISDN Holdings Ltd | | | 1.25% | SGD 0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.87% | €0.04 |
| Lavvi Empreendimentos Imobiliarios SA | | | 4.75% | R$0.14 |
| Shore Bancshares Inc | | | 3.02% | $0.12 |
| Sopharma AD-Sofia | | | 2.64% | PLN 0.08 |
| Aethertek Technology Co Ltd | | | 0.38% | NT$0.27 |
| Aldawaa Medical Services Co | | | 3.77% | SAR 0.63 |
| Amazing Microelectronic Corp | | | 4.79% | NT$3.18 |
| Aspinwall and Co Ltd | | | 2.41% | ₹6.50 |
| Bata India Ltd | | | 1.66% | ₹9.00 |
| Bookoff Group Holdings Ltd | | | 1.67% | JP¥25 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥70 |
| Challenger Ltd Hybrid Security | | | 5.99% | A$1.45 |
| CITIC Securities Co Ltd Class H | | | 3.45% | HK$0.31 |
| City Cement Co | | | 4.00% | SAR 0.65 |
| Create SD Holdings Co Ltd | | | 2.54% | JP¥44 |
| Dubai Taxi Co | | | 4.18% | AED 0.06 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1.69% | CN¥2.50 |
| Eaton Vance California Municipal Income Trust | | | 6.36% | $0.05 |
| Emerald Holding Inc | | | 1.23% | $0.02 |
| Enjin Co Ltd | | | 4.83% | JP¥25 |
| FibraEduca Management SC Units | | | 4.73% | MX$0.64 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.25% | R$0.92 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.58% | R$0.89 |
| GIC Housing Finance Ltd | | | 2.50% | ₹4.50 |
| Grand Process Technology Corp | | | 1.51% | NT$22.00 |
| GSE Co Ltd | | | 1.47% | ₩20 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Hakuten Corp | | | 3.70% | JP¥10 |
| Hua Yu Lien Development Co Ltd | | | 10.45% | NT$7.53 |
| Ik Holdings Co Ltd | | | 1.95% | JP¥8 |
| Integrated Service Technology Inc | | | 3.23% | NT$1.00 |
| Inter Action Corp | | | 3.21% | JP¥33 |
| Kanro Inc | | | 1.55% | JP¥15 |
| Lacto Japan Co Ltd | | | 4.00% | JP¥50 |
| Long Hau Corp | | | 5.76% | ₫1,900 |
| Mainichi Comnet Co Ltd | | | 5.59% | JP¥23 |
| Mitachi Co Ltd | | | 4.63% | JP¥35 |
| Mount Logan Capital Inc | | | 3.27% | $0.02 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.50 |
| Opticis Co Ltd | | | 2.24% | ₩100 |
| Perak Transit Bhd | | | 1.45% | MYR 0.01 |
| Sea & Air Freight International | | | 11.41% | ₫1,000 |
| Shanghai Action Education Technology Co Ltd Class A | | | 8.59% | CN¥1.00 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1.34% | HK$0.03 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.25% | CN¥0.03 |
| SmartFinancial Inc | | | 0.91% | $0.08 |
| Speed Tech Corp | | | 3.14% | NT$1.30 |
| Tacheng Real Estate Co Ltd | | | 7.99% | NT$2.50 |
| Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$2.00 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.00 |
| Thai Rayon PCL | | | 0.18% | THB 0.05 |
| The Anup Engineering Ltd | | | 0.73% | ₹17.00 |
| Turvo International Co Ltd | | | 2.88% | NT$7.00 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.03% | R$0.11 |