| ARMOUR Residential REIT Inc | | | 17,30 % | 1,60 $ |
| Southern Copper Corp | | | 3,01 % | 0,10 $ |
| D.R. Horton Inc | | | 1,28 % | 0,06 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,85 % | 0,17 $ |
| Antero Midstream Corp | | | 5,32 % | 0,18 $ |
| Jungfraubahn Holding AG | | | 3,80 % | 1,80 CHF |
| Van Lanschot Kempen NV NLDR | | | 8,12 % | 0,40 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,36 % | 0,04 $ |
| Nexity SA | | | 0,00 % | 2,00 € |
| Global X S&P 500 Covered Call ETF | | | 13,07 % | 0,07 $ |
| PT Alamtri Resources Indonesia Tbk | | | 16,62 % | 18,52 IDR |
| Nokia Oyj ADR | | | 2,80 % | 0,16 $ |
| Koninklijke DSM NV | | | 0,00 % | 1,10 € |
| M.D.C. Holdings Inc | | | 0,82 % | 0,17 $ |
| North European Oil Royalty Trust | | | 10,47 % | 0,33 $ |
| Ormat Technologies Inc | | | 0,65 % | 0,06 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| PBF Energy Inc Class A | | | 6,39 % | 0,30 $ |
| Tamburi Investment Partners SpA | | | 2,13 % | 0,06 € |
| WisdomTree Inc | | | 1,37 % | 0,08 $ |
| Oberbank AG | | | 1,64 % | 0,27 € |
| APG SGA SA | | | 5,43 % | 22,00 CHF |
| Bloomin Brands Inc | | | 10,98 % | 0,06 $ |
| Brederode SA | | | 1,16 % | 0,65 € |
| Signet Jewelers Ltd | | | 2,13 % | 0,22 $ |
| WeBuild SpA Az nom Post Raggruppamento | | | 2,55 % | 0,04 € |
| Care Property Invest NV/SA | | | 7,82 % | 0,57 € |
| NOVATEK PJSC DR | | | 0,00 % | 1,05 $ |
| Kinnevik AB Class B | | | 0,00 % | 7,25 SEK |
| Best Pacific International Holdings Ltd | | | 13,04 % | 0,05 HK$ |
| Infotel SA | | | 4,65 % | 0,80 € |
| Marr SpA | | | 6,22 % | 0,62 € |
| Textainer Group Holdings Ltd | | | 0,58 % | 0,47 $ |
| Telia Lietuva AB | | | 6,71 % | 0,07 € |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,02 $ |
| Sega Sammy Holdings Inc | | | 1,78 % | 20 ¥ |
| Westlake Chemical Partners LP | | | 7,93 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,57 % | 0,03 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,04 CA$ |
| Gas Plus SpA | | | 6,06 % | 0,10 € |
| Landmark Bancorp Inc | | | 2,90 % | 0,19 $ |
| Altia Consultores SA | | | 1,04 % | 0,02 € |
| Orbia Advance Corp SAB de CV | | | 12,17 % | 0,12 MX$ |
| Employers Holdings Inc | | | 2,44 % | 0,06 $ |
| Sunland Group Ltd | | | 0,00 % | 0,06 AU$ |
| El.En. SpA Shs after split | | | 2,55 % | 0,06 € |
| Kennametal Inc | | | 4,12 % | 0,18 $ |
| FreightCar America Inc | | | 0,00 % | 0,09 $ |
| Innospec Inc | | | 1,76 % | 0,30 $ |
| Absolute Software Corp | | | 0,00 % | 0,07 CA$ |
| Elica SpA | | | 3,02 % | 0,03 € |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Be Shaping the Future SpA | | | 0,00 % | 0,01 € |
| Engie Energia Chile SA | | | 0,00 % | 11 CLP |
| Kinnevik AB Class A | | | 0,00 % | 7,25 SEK |
| LF - Global Multi Asset Sustainable R | | | 3,21 % | 0,17 € |
| PT Mandom Indonesia Tbk | | | 5,21 % | 195,00 IDR |
| Rottneros AB | | | 6,41 % | 0,40 SEK |
| Zotefoams PLC | | | 2,90 % | 0,04 £ |
| Besunyen Holdings Co Ltd | | | 81,45 % | 0,54 HK$ |
| Bezeq The Israeli Telecommunication Corp Ltd | | | 5,23 % | 0,31 ₪ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,34 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Churchill China PLC | | | 6,61 % | 0,11 £ |
| Essex Bio-Technology Ltd | | | 2,64 % | 0,02 HK$ |
| Franklin Financial Services Corp | | | 3,39 % | 0,19 $ |
| Impax Environmental Markets PLC | | | 0,00 % | 0,01 £ |
| IRCE SpA | | | 3,03 % | 0,03 € |
| Jasmine International PCL | | | 26,55 % | 0,15 ฿ |
| Property For Industry Ltd | | | 3,80 % | 0,02 NZ$ |
| Sabaf | | | 3,99 % | 0,40 € |
| SinterCast AB | | | 5,73 % | 2,20 SEK |
| Turcas Petrol AS | | | 2,48 % | 0,05 TRY |
| Zalaris ASA | | | 0,00 % | 0,75 NOK |
| Acinque SpA | | | 4,13 % | 0,04 € |
| Arbeit-Times Co Ltd | | | 6,80 % | 9 ¥ |
| Arcs Co Ltd | | | 2,57 % | 22 ¥ |
| Asia File Corp Bhd | | | 9,33 % | 0,06 MYR |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Baker Technology Ltd | | | 3,48 % | 0,05 SGD |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,11 % | 0,46 ฿ |
| Beijing Leadman Biochemistry Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,67 % | 0,13 CN¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| Bizim Toptan Satis Magazalari AS | | | 0,00 % | 0,03 TRY |
| Boutique Newcity PCL | | | 1,54 % | 0,50 ฿ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,89 % | 0,13 R$ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Cho Thavee PCL | | | 0,00 % | 1,01 ฿ |
| Chu Kai PCL | | | 0,00 % | 0,01 ฿ |
| Chuong Duong Corp | | | 0,00 % | 272 ₫ |
| COL Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Communication and System Solution PCL | | | 4,71 % | 0,01 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,16 % | 0,01 ฿ |
| Cosan SA | | | 5,84 % | 0,08 R$ |
| CVC Ltd | | | 0,00 % | 0,10 AU$ |
| EgnsInvest Ejd Tyskland AS | | | 0,00 % | 0,75 DKK |
| Goodyear (Thailand) PCL | | | 4,16 % | 20,00 ฿ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 4,66 % | 0,06 ARS |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0,00 % | 0,13 MX$ |
| Guangdong Biolight Meditech Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 2,01 % | 0,06 CN¥ |
| Hainan Mining Co Ltd Class A | | | 1,63 % | 0,15 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,87 % | 0,20 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2,58 % | 0,03 CN¥ |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ho Chi Minh City Securities Corp | | | 8,26 % | 346 ₫ |
| Huapont Life Science Co Ltd Class A | | | 5,42 % | 0,12 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,97 % | 0,09 HK$ |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2,46 % | 3,40 € |
| Industrial Bank Co Ltd Class A | | | 4,95 % | 0,57 CN¥ |
| Jason Co Ltd | | | 3,81 % | 7 ¥ |
| Joeone Co Ltd Class A | | | 3,34 % | 1,00 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| K.C. Property PCL | | | 0,00 % | 0,01 ฿ |
| Karmarts PCL | | | 4,63 % | 0,04 ฿ |
| Karula Co Ltd | | | 2,24 % | 10 ¥ |
| Kewal Kiran Clothing Ltd | | | 0,72 % | 0,60 ₹ |
| King Gen PCL | | | 0,00 % | 0,02 ฿ |
| Lawton Development Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| Manappuram Finance Ltd | | | 1,72 % | 0,45 ₹ |
| Maruzen Co Ltd | | | 3,49 % | 10 ¥ |
| Matrix Holdings Ltd | | | 3,85 % | 0,06 HK$ |
| Moresco Corp | | | 4,22 % | 23 ¥ |
| Naito & Co Ltd | | | 6,56 % | 3 ¥ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,01 ฿ |
| National Industries Group Holding SAK | | | 4,00 % | 0,010 KWD |
| Nestle Malaysia Bhd | | | 3,51 % | 1,75 MYR |
| Northeast Indiana Bancorp Inc | | | 4,01 % | 0,10 $ |
| OKP Holdings Ltd | | | 1,52 % | 0,00 SGD |
| Planet Communications Asia PCL | | | 0,00 % | 0,10 ฿ |
| PT Mitrabahtera Segara Sejati Tbk | | | 0,00 % | 120,00 IDR |
| Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,06 ฿ |
| Sahamit Machinery PCL | | | 7,61 % | 0,12 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,73 % | 0,12 ฿ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,99 % | 0,04 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Shochiku Co Ltd | | | 0,45 % | 40 ¥ |
| Solartron PCL Units Non-voting depository receipts | | | 0,00 % | 0,02 ฿ |
| Songcheng Performance Development Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| Sri Trang Agro-Industry PLC | | | 7,46 % | 0,39 ฿ |
| Srithai Superware PCL | | | 5,36 % | 0,10 ฿ |
| Star Comgistic Capital Co Ltd | | | 6,44 % | 6,72 NT$ |
| Suntront Technology Co Ltd | | | 2,68 % | 0,01 CN¥ |
| Super Turtle PCL | | | 0,00 % | 0,05 ฿ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,42 % | 0,02 CN¥ |
| Syntec Construction PCL | | | 5,63 % | 0,05 ฿ |
| Tabio Corp | | | 5,21 % | 30 ¥ |
| Takuni Group PCL | | | 0,00 % | 0,03 ฿ |
| Tesmec SpA | | | 0,00 % | 0,01 € |
| Thai Coating Industrial PCL | | | 2,02 % | 0,30 ฿ |
| Thai President Foods PCL | | | 2,55 % | 1,68 ฿ |
| Thai Textile Industry PCL | | | 1,89 % | 1,00 ฿ |
| The Erawan Group PCL | | | 3,95 % | 0,03 ฿ |
| Toyo Asano Foundation Co Ltd | | | 3,94 % | 50 ¥ |
| Toyota Caetano Portugal SA | | | 5,50 % | 0,13 € |
| Tropical Canning (Thailand) PCL | | | 5,13 % | 0,15 ฿ |
| Umm Al Qaiwain General Investments Co | | | 5,76 % | 0,07 AED |
| Uni-Asia Group Ltd | | | 5,10 % | 0,04 SGD |
| Univentures PCL | | | 9,47 % | 0,08 ฿ |
| Vibhavadi Medical Center PCL | | | 3,21 % | 0,03 ฿ |
| WeBuild SpA Az. di risp. Non conv. | | | 2,06 % | 0,26 € |
| Western New England Bancorp Inc | | | 3,03 % | 0,03 $ |
| Wowprime Corp | | | 6,73 % | 7,36 NT$ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,61 % | 0,03 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7,69 % | 0,18 CN¥ |
| Zhongchang International Holdings Group Ltd | | | 0,00 % | 0,58 HK$ |
| Zhulian Corp Bhd | | | 3,70 % | 0,02 MYR |