| Weichai Power Co Ltd Class H | | | 6,88 % | 0,05 HK$ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,49 % | 0,22 $ |
| Pool Corp | | | 1,37 % | 0,22 $ |
| Wilmar International Ltd | | | 5,18 % | 0,02 SGD |
| Global X S&P 500 Covered Call ETF | | | 9,27 % | 0,20 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,55 € |
| Natural Health Trends Corp | | | 13,18 % | 0,01 $ |
| GCP Infrastructure Investments | | | 9,21 % | 0,02 £ |
| North European Oil Royalty Trust | | | 12,86 % | 0,46 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| PBF Energy Inc Class A | | | 3,14 % | 0,30 $ |
| Weichai Power Co Ltd Class A | | | 5,58 % | 0,02 CN¥ |
| Signet Jewelers Ltd | | | 1,25 % | 0,18 $ |
| Textainer Group Holdings Ltd | | | 2,45 % | 0,47 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,84 % | 1,00 € |
| AviChina Industry & Technology Co Ltd Class H | | | 2,38 % | 0,03 HK$ |
| Westag AG | | | 3,15 % | 0,94 € |
| NB Private Equity Partners Class A Ord | | | 4,66 % | 0,23 £ |
| Employers Holdings Inc | | | 2,47 % | 0,06 $ |
| Heritage Commerce Corp | | | 5,37 % | 0,05 $ |
| Lee & Man Paper Manufacturing Ltd | | | 5,10 % | 0,07 HK$ |
| SBS Transit Ltd | | | 4,46 % | 0,01 SGD |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,18 % | 1,04 $ |
| CSE Global Ltd | | | 5,68 % | 0,01 SGD |
| Lee & Man Chemical Co Ltd | | | 7,41 % | 0,07 HK$ |
| Sound Financial Bancorp Inc | | | 1,40 % | 0,05 $ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,43 % | 0,07 R$ |
| Eternit SA | | | 2,80 % | 0,52 R$ |
| Franklin Financial Services Corp | | | 4,27 % | 0,17 $ |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,02 AU$ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,06 $ |
| Ser Educacional SA | | | 0,00 % | 0,14 R$ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Suga International Holdings Ltd | | | 5,97 % | 0,08 HK$ |