| Goldman Sachs BDC Inc | | | 13.82% | $0.48 |
| Aker BP ASA | | | 10.35% | NOK 6.36 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.96% | $0.17 |
| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.23 |
| Canadian Imperial Bank of Commerce | | | 3.41% | CA$0.97 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.16% | $0.98 |
| Beijing Enterprises Water Group Ltd | | | 6.91% | HK$0.09 |
| Global X S&P 500 Covered Call ETF | | | 12.91% | $0.31 |
| Global X Russell 2000 Covered Call ETF | | | 12.28% | $0.15 |
| National Grid PLC ADR | | | 4.24% | $2.05 |
| Magnora ASA | | | 3.48% | NOK 0.19 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 23.93% | $0.14 |
| Muehlbauer Holding AG | | | 3.39% | €1.50 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.56% | $1.77 |
| Nuveen Churchill Direct Lending Corp | | | 12.78% | $0.45 |
| Roundhill Magnificent Seven Covered Call ETF | | | 33.58% | $0.38 |
| Nicholas Crypto Income ETF | | | 29.50% | $0.16 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.99% | $0.15 |
| Global X S&P 500 Covered Call & Growth ETF | | | 23.14% | $0.11 |
| Netfonds AG | | | 0.75% | €0.35 |
| US Global Investors Inc Class A | | | 3.31% | $0.01 |
| Tianjin Development Holdings Ltd | | | 5.41% | HK$0.09 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.69% | $0.17 |
| Two Harbors Investment Corp A | | | 8.44% | $0.51 |
| Trinet Group Inc | | | 1.71% | $0.28 |
| JL Mag Rare-Earth Co Ltd Class H | | | 1.44% | HK$0.13 |
| Neuca SA | | | 2.36% | PLN 16.00 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.00% | $0.48 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8.20% | $0.13 |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 9.44% | $0.22 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.57% | $0.16 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.60% | $0.19 |
| HCL Technologies Ltd | | | 3.88% | ₹12.00 |
| Novorossiysk Commercial Sea Port PJSC | | | 12.49% | RUB 0.96 |
| Value-Holdings AG | | | 0.55% | €0.04 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.40% | TRY 0.04 |
| Athens Water Supply & Sewerage Co | | | 1.07% | €0.07 |
| Global X Information Technology Covered Call & Growth ETF | | | 11.76% | $0.22 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9.27% | $0.60 |
| Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.92% | HK$0.31 |
| Cathay Financial Holding Co Ltd | | | 5.38% | NT$3.50 |
| Lewis Group Ltd | | | 10.81% | ZAR 5.00 |
| PT MAP Aktif Adiperkasa Tbk | | | 0.73% | IDR 4.00 |
| Bajaj Finserv Ltd | | | 0.05% | ₹1.00 |
| Bank of Zhengzhou Co Ltd Shs -H- 144A/Reg S | | | 1.73% | HK$0.02 |
| Bashneft PJSOC | | | 11.89% | RUB 147.31 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.10% | R$0.84 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.04 |
| Global X Dow 30 Covered Call & Growth ETF | | | 15.36% | $0.08 |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5.20% | $0.24 |
| LMS Capital PLC | | | 21.29% | £0.02 |
| Mahube Infrastructure Ltd | | | 7.00% | ZAR 0.15 |
| Mphasis Ltd | | | 2.08% | ₹57.00 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.09% | £0.00 |
| Texas Capital Government Money Market ETF | | | 3.07% | $0.08 |
| UPL Ltd | | | 0.89% | ₹6.00 |
| Vanguard US Total Market Shares Index ETF | | | 0.96% | A$1.19 |
| Advance Power Electronics Co Ltd | | | 3.37% | NT$3.19 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| An-Shin Food Services Co Ltd | | | 1.99% | NT$1.20 |
| Azearth Corp | | | 3.57% | JP¥23 |
| Bank of Chengdu Co Ltd Class A | | | 5.17% | CN¥0.89 |
| Bashneft PJSOC | | | 7.45% | RUB 147.31 |
| BenQ Medical Technology Corp | | | 3.47% | NT$1.65 |
| Bio Planet SA | | | 0.53% | PLN 0.10 |
| Carlsberg Brewery Malaysia Bhd | | | 4.76% | MYR 0.23 |
| Cathay Financial Holding Co Ltd | | | 4.15% | NT$2.53 |
| Cathay Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 3.54% | NT$2.13 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.53% | CN¥0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.92% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.89% | $0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.37% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.34% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.23% | $0.02 |
| Dhampur Bio Organics Ltd | | | 1.52% | ₹1.25 |
| Dodla Dairy Ltd | | | 0.30% | ₹2.00 |
| Dollar General Corp BRDR | | | 1.68% | R$0.10 |
| Explosive Co Ltd Class A | | | 1.66% | CN¥0.23 |
| Goldtek Technology Co Ltd | | | 3.51% | NT$1.00 |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0.22% | CN¥0.07 |
| Guotai Haitong Securities Co Ltd Class A | | | 2.28% | CN¥0.28 |
| Hollwin Urban Operation Service Group Co Ltd - Class H | | | 8.90% | HK$0.25 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.63% | CN¥0.19 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.38% | CN¥0.22 |
| ITO EN Ltd | | | 1.44% | JP¥22 |
| ITO EN Ltd Preferred Shs Class 1 | | | 3.33% | JP¥28 |
| Jiangxi Chenguang New Materials Co Ltd | | | 0.79% | CN¥0.10 |
| Kakiyasu Honten Co Ltd | | | 3.22% | JP¥85 |
| Kompap SA | | | 5.42% | PLN 1.30 |
| KYE Systems Corp | | | 1.47% | NT$0.60 |
| Maharashtra Scooters Ltd | | | 1.13% | ₹60.00 |
| Manulife Holdings Bhd | | | 3.77% | MYR 0.08 |
| Micron Technology Inc BRDR | | | 0.17% | R$0.07 |
| MTN Zakhele Futhi (RF) Ltd | | | 107.82% | ZAR 20.00 |
| Nihon House Holdings Co Ltd | | | 3.54% | JP¥6 |
| Oceanic Beverages Co Inc | | | 2.90% | NT$0.35 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.80% | $0.25 |
| Raccoon Holdings Inc | | | 2.94% | JP¥12 |
| Rock Field Co Ltd | | | 2.06% | JP¥14 |
| Shine Trend International Multimedia Tec | | | 6.54% | NT$3.40 |
| Solomon Technology Corp | | | 0.72% | NT$1.00 |
| Southern Publishing and Media Co Ltd A | | | 4.19% | CN¥0.55 |
| SP Funds S&P Global Technology ETF | | | 0.36% | $0.01 |
| SP Funds S&P World ETF | | | 0.89% | $0.03 |
| Sunshine Insurance Group Co Ltd - Class H | | | 5.48% | HK$0.21 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.64% | ₹2.00 |
| Tianjin Jinbin Development Co Ltd Class A | | | 4.17% | CN¥0.10 |
| Tsogo Sun Ltd | | | 9.20% | ZAR 0.30 |
| U-Media Communications Inc | | | 6.17% | NT$2.50 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.30% | HK$0.33 |
| Ya-Man Ltd | | | 1.18% | JP¥5 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 7.34% | CN¥0.07 |