| Novo Nordisk AS ADR | | | 5,09 % | 0,52 $ |
| DBS Group Holdings Ltd | | | 5,74 % | 0,54 SGD |
| Ellington Financial Inc | | | 12,99 % | 0,13 $ |
| PostNL NV | | | 3,57 % | 0,03 € |
| Southern Copper Corp | | | 1,89 % | 0,60 $ |
| Valterra Platinum Ltd | | | 3,08 % | 9,75 ZAR |
| Ellington Credit Co | | | 21,01 % | 0,08 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,93 % | 0,18 $ |
| Sirius XM Holdings Inc | | | 4,55 % | 0,03 $ |
| Nomad Foods Ltd | | | 7,95 % | 0,15 $ |
| Genco Shipping & Trading Ltd | | | 3,94 % | 0,34 $ |
| Howmet Aerospace Inc | | | 0,23 % | 0,08 $ |
| Canon Inc | | | 3,88 % | 75 ¥ |
| Global X S&P 500 Covered Call ETF | | | 11,26 % | 0,40 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10,10 % | 0,17 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,77 % | 0,16 $ |
| The Carlyle Group Inc | | | 3,45 % | 0,35 $ |
| Runway Growth Finance Corp | | | 19,21 % | 0,45 $ |
| Cencora Inc | | | 0,76 % | 0,51 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,07 % | 0,12 $ |
| Grupo Financiero Galicia SA ADR | | | 3,82 % | 0,72 $ |
| Modiv Industrial Inc - Class C | | | 8,13 % | 0,10 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 7,92 % | 0,20 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 0,00 % | 0,27 $ |
| China Coal Energy Co Ltd Class H | | | 3,43 % | 0,61 HK$ |
| InfraCap MLP ETF | | | 8,96 % | 0,26 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 6,61 % | 0,15 $ |
| Goodman Group | | | 1,15 % | 0,15 AU$ |
| Embotelladora Andina SA ADR | | | 1,98 % | 0,15 $ |
| Embotelladora Andina SA ADR Class A | | | 2,13 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,38 % | 0,01 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 11,91 % | 0,25 $ |
| Global X Dow 30 Covered Call ETF | | | 0,00 % | 0,11 $ |
| Jinmao Property Services Co Ltd | | | 10,15 % | 0,17 HK$ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,03 % | 0,17 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 5,99 % | 0,40 € |
| Autoscope Technologies Corp | | | 10,80 % | 0,13 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,01 % | 0,19 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 8,81 % | 0,29 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,93 % | 0,18 $ |
| Klingelnberg AG Registered Shares | | | 4,61 % | 0,50 CHF |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 11,32 % | 0,13 $ |
| Elektro - Eletricidade e Servicos SA | | | 10,15 % | 2,32 R$ |
| Elektro - Eletricidade e Servicos SA | | | 10,15 % | 1,46 R$ |
| Elektro - Eletricidade e Servicos SA | | | 10,15 % | 0,12 R$ |
| Elektro - Eletricidade e Servicos SA | | | 10,15 % | 0,20 R$ |
| Global X Dow 30 Covered Call & Growth ETF | | | 5,54 % | 0,07 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 0,00 % | 0,22 $ |
| Kearny Financial Corp | | | 5,74 % | 0,11 $ |
| Kempen European High Dividend N.V. N | | | 4,29 % | 0,09 € |
| Klabin SA ADR | | | 4,00 % | 0,12 $ |
| Mid Penn Bancorp Inc | | | 3,50 % | 0,20 $ |
| Tiptree Inc | | | 1,44 % | 0,06 $ |
| Core Laboratories NV | | | 0,33 % | 0,01 $ |
| ING Groep NV BRDR | | | 5,08 % | 1,77 R$ |
| Stelco Holdings Inc | | | 0,00 % | 0,75 CA$ |
| Canon Electronics Inc | | | 0,00 % | 35 ¥ |
| Castrol India Ltd | | | 4,93 % | 3,50 ₹ |
| Flugger Group AS Class B | | | 3,05 % | 5,00 DKK |
| GMexico Transportes SAB de CV | | | 5,84 % | 0,50 MX$ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 3,85 % | 0,39 € |
| Lavvi Empreendimentos Imobiliarios SA | | | 11,58 % | 0,08 R$ |
| Realy Development & Construction Corp | | | 3,13 % | 1,00 NT$ |
| Sopharma AD-Sofia | | | 2,35 % | 0,09 PLN |
| Verite Co Ltd | | | 6,02 % | 9 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,58 % | 5,29 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Banque Saudi Fransi | | | 6,38 % | 0,48 SAR |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,88 % | 30 ¥ |
| CITIC Securities Co Ltd Class A | | | 2,55 % | 0,48 CN¥ |
| CITIC Securities Co Ltd Class H | | | 2,74 % | 0,52 HK$ |
| Core Laboratories Inc | | | 0,25 % | 0,01 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,26 % | 0,04 $ |
| First-corp Inc | | | 3,95 % | 31 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,17 % | 0,84 R$ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 0,00 % | 0,14 $ |
| GMM Pfaudler Ltd | | | 0,24 % | 1,00 ₹ |
| HeartCore Enterprises Inc | | | 76,65 % | 0,02 $ |
| ISDN Holdings Ltd | | | 1,40 % | 0,00 SGD |
| Lacto Japan Co Ltd | | | 5,92 % | 31 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,71 % | 0,71 R$ |
| Regal Investment Fund | | | 6,29 % | 0,15 AU$ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,53 % | 500 ₩ |
| Superlon Holdings Bhd | | | 7,70 % | 0,01 MYR |
| Trace SOP EOOD | | | 7,87 % | 0,25 BGN |
| Virtus Newfleet Multi-Sector Bond ETF | | | 0,00 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 0,00 % | 0,18 $ |
| Aditya Birla Sun Life AMC Ltd | | | 2,63 % | 13,50 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Aoyama Zaisan Networks Co Ltd | | | 4,32 % | 18 ¥ |
| ASK Automotive Ltd | | | 0,46 % | 1,00 ₹ |
| AURAS Technology Co Ltd | | | 1,10 % | 6,35 NT$ |
| Challenger Ltd Hybrid Security | | | 4,88 % | 1,38 AU$ |
| Challenger Ltd Hybrid Security | | | 5,80 % | 1,56 AU$ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Create SD Holdings Co Ltd | | | 3,08 % | 37 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,82 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,79 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,75 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,25 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,27 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,88 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,48 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,02 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,06 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,57 R$ |
| Djerriwarrh Investments Ltd | | | 5,62 % | 0,08 AU$ |
| EG Industries Bhd | | | 0,45 % | 0,01 MYR |
| Elephant Holdings Group Ltd | | | 0,49 % | 0,00 HK$ |
| Enjin Co Ltd | | | 5,78 % | 24 ¥ |
| ERSTE BEST OF EUROPE A | | | 0,00 % | 0,51 € |
| FibraEduca Management SC Units | | | 4,75 % | 0,60 MX$ |
| Global X Financials Covered Call & Growth ETF | | | 0,00 % | 0,19 $ |
| Grand Process Technology Corp | | | 0,71 % | 16,00 NT$ |
| Hafary Holdings Ltd | | | 6,12 % | 0,01 SGD |
| Hakuten Corp | | | 3,25 % | 8 ¥ |
| HB Stockholdings Ltd | | | 2,19 % | 1,50 ₹ |
| Hercules Investments Ltd | | | 0,00 % | 4,00 ₹ |
| Howmet Aerospace Inc Cedear | | | 0,00 % | 0,08 ARS |
| Ik Holdings Co Ltd | | | 2,30 % | 5 ¥ |
| Ingersoll-Rand (India) Ltd | | | 2,39 % | 20,00 ₹ |
| Inter Action Corp | | | 3,06 % | 25 ¥ |
| Jhen Vei Electronic Co Ltd | | | 0,70 % | 0,10 NT$ |
| Johnson Health Tech Co Ltd | | | 0,81 % | 1,00 NT$ |
| Kanro Inc | | | 2,69 % | 12 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4,08 % | 0,40 € |
| Kingcan Holdings Ltd | | | 0,41 % | 0,08 NT$ |
| Mainichi Comnet Co Ltd | | | 3,99 % | 22 ¥ |
| Mitachi Co Ltd | | | 4,28 % | 25 ¥ |
| Nath Bio-Genes (India) Ltd | | | 1,38 % | 2,00 ₹ |
| NiSource Inc BRDR | | | 1,95 % | 1,02 R$ |
| Norfolk Southern Corp BRDR | | | 1,30 % | 1,29 R$ |
| Norsyn Crop Technology Co Ltd Class A | | | 0,89 % | 0,08 CN¥ |
| Ohba Co Ltd | | | 3,35 % | 20 ¥ |
| Oriental Aromatics Ltd | | | 0,20 % | 0,50 ₹ |
| Polyplex (Thailand) PCL Units Non-voting depository receipts | | | 3,96 % | 0,19 ฿ |
| Powermatic Data Systems Ltd | | | 3,17 % | 0,10 SGD |
| PT Dana Brata Luhur Tbk | | | 0,00 % | 15,00 IDR |
| Putnam ESG Core Bond ETF - | | | 4,80 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,48 % | 0,29 $ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1,08 % | 0,08 HK$ |
| SK Discovery Co Ltd | | | 3,30 % | 500 ₩ |
| SmartFinancial Inc | | | 0,81 % | 0,08 $ |
| Swang Chai Chuan Ltd | | | 2,65 % | 0,01 HK$ |
| Ta-Yuan Cogeneration Co Ltd | | | 4,62 % | 2,10 NT$ |
| TAIFLEX Scientific Co Ltd | | | 2,05 % | 0,92 NT$ |
| Totvs SA | | | 1,86 % | 0,23 R$ |
| Virtus Newfleet Securitized Income ETF | | | 0,00 % | 0,10 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 4,80 % | 0,11 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 0,00 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 7,19 % | 0,18 $ |
| Wasu Media Holding Co Ltd Class A | | | 2,51 % | 0,22 CN¥ |
| Wellell Inc | | | 3,59 % | 0,80 NT$ |
| Yankey Engineering Co Ltd | | | 3,09 % | 13,91 NT$ |