| DBS Group Holdings Ltd | | | 5.10% | SGD 0.75 |
| DHT Holdings Inc | | | 7.78% | $0.24 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.14% | $0.17 |
| Valterra Platinum Ltd | | | 0.41% | ZAR 2.00 |
| Easterly Government Properties Inc | | | 7.61% | $0.45 |
| Genco Shipping & Trading Ltd | | | 3.33% | $0.15 |
| ING Groep NV ADR | | | 4.62% | $0.41 |
| Qingdao Port International Co Ltd | | | 5.45% | HK$0.22 |
| Comfort Systems USA Inc | | | 0.27% | $0.50 |
| Canon Inc | | | 3.62% | JP¥80 |
| Howmet Aerospace Inc | | | 0.26% | $0.12 |
| Global X S&P 500 Covered Call ETF | | | 13.06% | $0.32 |
| Kimbell Royalty Partners LP | | | 12.27% | $0.38 |
| Gerdau SA ADR | | | 3.63% | $0.02 |
| Global X Russell 2000 Covered Call ETF | | | 12.35% | $0.15 |
| Banco BBVA Argentina SA ADR | | | 11.18% | $0.02 |
| Kumba Iron Ore Ltd | | | 11.36% | ZAR 16.60 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.69% | HK$0.27 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24.59% | $0.14 |
| Masco Corp | | | 1.68% | $0.31 |
| Matthews International Corp Class A | | | 4.04% | $0.25 |
| Nicholas Crypto Income ETF | | | 33.78% | $0.15 |
| Bank of N.T Butterfield & Son Ltd | | | 4.42% | $0.50 |
| Arrow Financial Corp | | | 4.00% | $0.29 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.16% | $0.38 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.51% | $0.11 |
| US Global Investors Inc Class A | | | 3.66% | $0.01 |
| Artesian Resources Corp Class A | | | 3.73% | $0.31 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.46% | $4.48 |
| Arrow Dow Jones Global Yield ETF | | | 10.42% | $0.10 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.07 |
| W&T Offshore Inc | | | 2.31% | $0.01 |
| BCB Bancorp Inc | | | 7.42% | $0.16 |
| Coal India Ltd | | | 8.11% | ₹5.50 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Autoscope Technologies Corp | | | 8.78% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.04 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.64% | $0.16 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.24% | R$0.08 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8.49% | $0.23 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.35% | $0.14 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.63% | $0.18 |
| Hasen-Immobilien AG | | | 0.54% | €1.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.93% | HK$0.32 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.50% | R$0.92 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.20% | $0.13 |
| Global X Information Technology Covered Call & Growth ETF | | | 12.20% | $0.18 |
| Tiptree Inc | | | 0.94% | $0.06 |
| Eicher Motors Ltd | | | 1.02% | ₹70.00 |
| First International Bank of Israel Ltd | | | 5.39% | ₪3.18 |
| Great Wall Motor Co Ltd ADR | | | 2.86% | $0.63 |
| Mid Penn Bancorp Inc | | | 2.66% | $0.20 |
| Ayen Enerji AS | | | 13.60% | TRY 0.25 |
| Canon Electronics Inc | | | 2.58% | JP¥35 |
| First Business Financial Services Inc | | | 2.24% | $0.29 |
| GMexico Transportes SAB de CV | | | 6.15% | MX$0.50 |
| Invicta Holdings Ltd | | | 3.19% | ZAR 1.15 |
| Qingdao Port International Co Ltd Class A | | | 3.71% | CN¥0.20 |
| Sound Financial Bancorp Inc | | | 1.68% | $0.19 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.29% | R$1.00 |
| Viking Line Abp | | | 4.61% | €0.50 |
| Bandhan Bank Ltd | | | 0.91% | ₹1.50 |
| CITIC Securities Co Ltd Class A | | | 3.34% | CN¥0.28 |
| Core Laboratories Inc | | | 0.32% | $0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.19% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.05 |
| ISDN Holdings Ltd | | | 1.09% | SGD 0.00 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.77% | €0.04 |
| Lavvi Empreendimentos Imobiliarios SA | | | 3.85% | R$0.14 |
| Shore Bancshares Inc | | | 2.82% | $0.12 |
| Sopharma AD-Sofia | | | 2.64% | PLN 0.08 |
| Texas Capital Government Money Market ETF | | | 2.76% | $0.08 |
| ABB India Ltd | | | 0.82% | ₹9.77 |
| Aethertek Technology Co Ltd | | | 0.27% | NT$0.27 |
| Aldawaa Medical Services Co | | | 4.03% | SAR 0.63 |
| Amazing Microelectronic Corp | | | 4.30% | NT$3.18 |
| Bata India Ltd | | | 1.51% | ₹9.00 |
| Bookoff Group Holdings Ltd | | | 1.59% | JP¥25 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.52% | JP¥70 |
| Challenger Ltd Hybrid Security | | | 5.81% | A$1.45 |
| CITIC Securities Co Ltd Class H | | | 3.72% | HK$0.31 |
| City Cement Co | | | 4.27% | SAR 0.65 |
| Create SD Holdings Co Ltd | | | 2.66% | JP¥44 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.90% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.27% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.83% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.20% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.08% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.02 |
| Dubai Taxi Co | | | 4.27% | AED 0.06 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 1.70% | CN¥2.50 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.05 |
| Emerald Holding Inc | | | 1.21% | $0.02 |
| Enjin Co Ltd | | | 4.67% | JP¥25 |
| FibraEduca Management SC Units | | | 4.79% | MX$0.64 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.19% | R$0.92 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.94% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.55% | R$0.89 |
| GIC Housing Finance Ltd | | | 2.60% | ₹4.50 |
| Grand Process Technology Corp | | | 1.57% | NT$22.00 |
| GSE Co Ltd | | | 1.43% | ₩20 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Hakuten Corp | | | 3.53% | JP¥10 |
| Hawkins Cookers Ltd | | | 1.45% | ₹130.00 |
| HB Stockholdings Ltd | | | 1.29% | ₹1.00 |
| Hua Yu Lien Development Co Ltd | | | 10.20% | NT$7.53 |
| Ik Holdings Co Ltd | | | 1.74% | JP¥8 |
| Integrated Service Technology Inc | | | 3.19% | NT$1.00 |
| Inter Action Corp | | | 2.95% | JP¥33 |
| Kanro Inc | | | 1.57% | JP¥15 |
| Lacto Japan Co Ltd | | | 3.91% | JP¥50 |
| Long Hau Corp | | | 6.02% | ₫1,900 |
| Mainichi Comnet Co Ltd | | | 5.47% | JP¥23 |
| Mitachi Co Ltd | | | 4.19% | JP¥35 |
| Mount Logan Capital Inc | | | 2.96% | $0.02 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.50 |
| Nava Ltd | | | 1.14% | ₹6.00 |
| Opticis Co Ltd | | | 2.19% | ₩100 |
| Perak Transit Bhd | | | 1.45% | MYR 0.01 |
| Sea & Air Freight International | | | 11.54% | ₫1,000 |
| Shanghai Action Education Technology Co Ltd Class A | | | 6.20% | CN¥1.00 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1.46% | HK$0.03 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.22% | CN¥0.03 |
| SKF India Ltd | | | 0.30% | ₹14.50 |
| SmartFinancial Inc | | | 0.87% | $0.08 |
| Speed Tech Corp | | | 2.95% | NT$1.30 |
| Tacheng Real Estate Co Ltd | | | 8.20% | NT$2.50 |
| Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$2.00 |
| Telemasters Holdings Ltd | | | 0.32% | ZAR 0.00 |
| Thai Rayon PCL | | | 0.19% | THB 0.05 |
| The Anup Engineering Ltd | | | 0.75% | ₹17.00 |
| Turvo International Co Ltd | | | 3.23% | NT$7.00 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 13.25% | R$0.11 |
| Wonderla Holidays Ltd | | | 0.31% | ₹2.00 |