| The Walt Disney Co | | | 0,94 % | 0,66 $ |
| Bank of Nova Scotia | | | 5,31 % | 0,68 CA$ |
| Oracle Corp | | | 0,83 % | 0,15 $ |
| Bank Of China Ltd Class H | | | 10,04 % | 0,24 HK$ |
| ABB Ltd | | | 1,72 % | 0,17 CHF |
| Global X NASDAQ 100 Covered Call ETF | | | 12,27 % | 0,15 $ |
| Gap Inc | | | 2,72 % | 0,23 $ |
| Global X S&P 500 Covered Call ETF | | | 11,40 % | 0,06 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,10 % | 3,85 € |
| Sabine Royalty Trust | | | 9,38 % | 0,18 $ |
| Vita 34 AG | | | 0,00 % | 0,15 € |
| Compass Diversified Holdings | | | 4,65 % | 0,36 $ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Norcros PLC | | | 4,11 % | 0,04 £ |
| China Jinmao Holdings Group Ltd | | | 4,95 % | 0,12 HK$ |
| Pernod Ricard SA ADR | | | 4,54 % | 0,18 $ |
| Chicony Electronics Co Ltd | | | 5,20 % | 4,47 NT$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,99 % | 0,01 £ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,76 % | 25,00 IDR |
| Qassim Cement Co | | | 4,86 % | 1,50 SAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,04 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Euroz Hartleys Group Ltd | | | 5,16 % | 0,04 AU$ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,43 % | 10,00 IDR |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,34 % | 4,80 ฿ |
| Transcend Information Inc | | | 5,80 % | 7,80 NT$ |
| Universal Incorporation | | | 2,22 % | 0,53 NT$ |
| UPA Corp Bhd | | | 3,77 % | 0,03 MYR |
| AMIA Co Ltd | | | 2,99 % | 0,30 NT$ |
| Amigo Technology Inc | | | 0,00 % | 1,71 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| An Hui Wenergy Co Ltd Class A | | | 3,17 % | 0,11 CN¥ |
| Argosy Research Inc | | | 4,18 % | 1,28 NT$ |
| Avalue Technology Inc | | | 6,15 % | 2,80 NT$ |
| Azearth Corp | | | 6,99 % | 10 ¥ |
| Capital Futures Corp | | | 5,82 % | 1,25 NT$ |
| China Bills Finance Corp | | | 4,87 % | 0,72 NT$ |
| Clevo Co | | | 2,72 % | 2,50 NT$ |
| E-Life Corp | | | 5,71 % | 3,90 NT$ |
| EnGro Corp Ltd | | | 4,26 % | 0,03 SGD |
| Gamuda Bhd | | | 2,08 % | 0,03 MYR |
| GSD Holding AS | | | 2,75 % | 0,06 TRY |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,66 % | 0,16 CN¥ |
| Heitech Padu Bhd | | | 0,00 % | 0,02 MYR |
| IQ Group Holdings Bhd | | | 0,00 % | 0,04 MYR |
| ITO EN Ltd | | | 1,25 % | 20 ¥ |
| ITS Group SA | | | 0,00 % | 0,10 € |
| Kikuchi Seisakusho Co Ltd | | | 6,87 % | 7 ¥ |
| Launch Technologies Co Ltd | | | 0,00 % | 0,20 NT$ |
| Ledtech Electronics Corp | | | 13,25 % | 1,06 NT$ |
| Longchen Paper & Packaging Co Ltd | | | 0,00 % | 0,88 NT$ |
| Mahindra Holidays & Resorts India Ltd | | | 0,00 % | 1,78 ₹ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,07 HK$ |
| Nadex Co Ltd | | | 3,90 % | 10 ¥ |
| Nien Hsing Textile Co Ltd | | | 2,43 % | 3,64 NT$ |
| Parpro Corp | | | 1,31 % | 0,18 NT$ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 10,00 IDR |
| PT Indo Kordsa Tbk | | | 7,05 % | 100,00 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 5,83 IDR |
| PT Sarana Meditama Metropolitan Tbk | | | 0,00 % | 0,91 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 5,62 IDR |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,08 $ |
| RPG Life Sciences Ltd | | | 0,77 % | 0,80 ₹ |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,50 ₹ |
| Shriram City Union Finance Ltd | | | 0,00 % | 10,50 ₹ |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 1,97 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,63 % | 0,90 NT$ |
| Te Chang | | | 8,08 % | 2,65 NT$ |
| Tecnisa SA | | | 0,00 % | 1,83 R$ |
| Thai Mitsuwa PCL | | | 6,59 % | 1,00 ฿ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 4,80 ฿ |
| Time Dotcom Bhd | | | 1,76 % | 0,25 MYR |
| VGI PCL | | | 5,23 % | 0,02 ฿ |