| Amgen Inc | | | 3,21 % | 2,25 $ |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11,01 % | 0,17 $ |
| LyondellBasell Industries NV | | | 6,39 % | 1,34 $ |
| ZIM Integrated Shipping Services Ltd | | | 4,88 % | 3,65 $ |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8,44 % | 0,13 $ |
| Paycom Software Inc | | | 0,69 % | 0,38 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 8,61 % | 0,15 $ |
| Singapore Telecommunications Ltd | | | 3,66 % | 0,09 SGD |
| Atmos Energy Corp | | | 2,37 % | 0,87 $ |
| Itau Unibanco Holding SA ADR | | | 0,61 % | 0,00 $ |
| Spok Holdings Inc | | | 7,84 % | 0,31 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 3,60 $ |
| YouGov PLC | | | 2,05 % | 0,09 £ |
| Savaria Corp | | | 2,42 % | 0,05 CA$ |
| Cia Paranaense De Energia Copel ADR | | | 2,33 % | 0,07 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,01 $ |
| Aquila European Renewables PLC | | | 8,35 % | 0,01 € |
| Recruit Holdings Co Ltd | | | 0,25 % | 12 ¥ |
| TransUnion | | | 0,43 % | 0,11 $ |
| Ambu AS Class B | | | 0,33 % | 0,38 DKK |
| Nissan Chemical Corp | | | 3,01 % | 70 ¥ |
| Sumitomo Metal Mining Co Ltd | | | 2,73 % | 49 ¥ |
| Patrick Industries Inc | | | 1,77 % | 0,60 $ |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8,97 % | 1,52 MX$ |
| ORIX Corp | | | 3,73 % | 62 ¥ |
| Datatec Ltd | | | 5,33 % | 0,75 ZAR |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 19,25 % | 0,50 ฿ |
| Strategic Education Inc | | | 2,41 % | 0,60 $ |
| UL Solutions Inc Class A common stock | | | 0,93 % | 0,13 $ |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | | | 2,41 % | 0,06 $ |
| KSH Holdings Ltd | | | 5,83 % | 0,01 SGD |
| Miller Industries Inc | | | 1,14 % | 0,19 $ |
| Nissui Corp | | | 2,62 % | 12 ¥ |
| Turkcell Iletisim Hizmetleri AS | | | 3,04 % | 2,85 TRY |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,49 % | 0,07 CA$ |
| JVCKenwood Corp | | | 0,83 % | 5 ¥ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,26 % | 0,42 $ |
| Cathay General Bancorp | | | 2,67 % | 0,34 $ |
| Furukawa Co Ltd | | | 3,73 % | 30 ¥ |
| Harvest Healthcare Leaders Income ETF | | | 8,72 % | 0,06 CA$ |
| Jeol Ltd | | | 1,69 % | 44 ¥ |
| Prestige International Inc | | | 3,54 % | 12 ¥ |
| Harvest Premium Yield Treasury ETF A | | | 17,53 % | 0,15 CA$ |
| Visa Inc Canadian Depository Receipt | | | 0,76 % | 0,06 CA$ |
| Aval Data Corp | | | 3,36 % | 39 ¥ |
| Britania PCL | | | 15,07 % | 0,03 ฿ |
| Caxton and CTP Publishers and Printers Ltd | | | 4,84 % | 0,60 ZAR |
| Coronation Fund Managers Ltd | | | 9,07 % | 2,28 ZAR |
| Grand Parade Investments Ltd | | | 3,19 % | 0,12 ZAR |
| JHSF Participacoes SA | | | 8,35 % | 0,03 R$ |
| Kokusai Electric Corp | | | 1,63 % | 18 ¥ |
| Nitto Boseki Co Ltd | | | 1,51 % | 28 ¥ |
| Sanford Ltd | | | 2,46 % | 0,05 NZ$ |
| SECOM Co Ltd | | | 1,94 % | 48 ¥ |
| SharingTechnology Inc | | | 6,40 % | 15 ¥ |
| Zoetis Inc BRDR | | | 0,66 % | 0,11 R$ |
| Advantest Corp ADR | | | 0,38 % | 0,12 $ |
| Afine Investments Ltd | | | 10,25 % | 0,21 ZAR |
| American Water Works Co Inc BRDR | | | 1,51 % | 0,76 R$ |
| ANEST IWATA Corp | | | 3,75 % | 22 ¥ |
| Asahi Kogyosha Co Ltd | | | 2,91 % | 25 ¥ |
| Asahi Yukizai Corp | | | 2,56 % | 55 ¥ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,01 SGD |
| Bourbon Corp | | | 1,17 % | 19 ¥ |
| CELM Inc | | | 4,07 % | 5 ¥ |
| Chugin Financial Group Inc | | | 3,47 % | 27 ¥ |
| CKD Corp | | | 3,28 % | 38 ¥ |
| Commerce One Holdings Inc Ordinary Shares | | | 2,68 % | 10 ¥ |
| Daiei Kankyo Co Ltd | | | 1,51 % | 23 ¥ |
| Densan Co Ltd | | | 2,60 % | 17 ¥ |
| Dipula Income Fund Ltd Class B | | | 9,75 % | 0,24 ZAR |
| DKK Co Ltd | | | 3,37 % | 30 ¥ |
| Dream Incubator Inc | | | 7,86 % | 106 ¥ |
| Duskin Co Ltd | | | 3,13 % | 50 ¥ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,06 ฿ |
| Emira Property Fund Ltd | | | 10,05 % | 0,62 ZAR |
| Enshu Truck Co Ltd | | | 3,86 % | 47 ¥ |
| Entrust Inc | | | 3,21 % | 13 ¥ |
| EZZ Life Science Holdings Ltd | | | 1,53 % | 0,02 AU$ |
| Ferrotec Holdings Corp | | | 4,44 % | 55 ¥ |
| Focus Systems Corp | | | 3,50 % | 6 ¥ |
| FU Fonds Multi Asset Fonds P | | | 1,27 % | 3,80 € |
| Fuji Corp | | | 3,59 % | 40 ¥ |
| Fukuda Denshi Co Ltd | | | 1,64 % | 85 ¥ |
| Fuyo General Lease Co Ltd | | | 4,04 % | 225 ¥ |
| Gendai Agency Inc | | | 5,85 % | 10 ¥ |
| Hibiya Engineering Ltd | | | 2,40 % | 44 ¥ |
| Hochiki Corp | | | 2,40 % | 29 ¥ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 55,00 ₹ |
| Innotech Corp | | | 5,00 % | 35 ¥ |
| Inui Global Logistics Co Ltd | | | 7,00 % | 6 ¥ |
| Invesco Ltd BRDR | | | 4,54 % | 1,17 R$ |
| Japan Logistic Systems Corp | | | 2,27 % | 40 ¥ |
| JSS Corp | | | 3,46 % | 8 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,59 % | 8 ¥ |
| Kato Works Co Ltd | | | 5,46 % | 35 ¥ |
| Kimura Unity Co Ltd | | | 4,10 % | 30 ¥ |
| KLA Corp BRDR | | | 0,74 % | 1,72 R$ |
| Kobelco Wire Co Ltd | | | 1,60 % | 30 ¥ |
| Kosaido Holdings Co Ltd | | | 2,44 % | 6 ¥ |
| KYB Corp | | | 2,01 % | 100 ¥ |
| Kyodo Printing Co Ltd | | | 3,99 % | 55 ¥ |
| Kyokuto Boeki Kaisha Ltd | | | 4,36 % | 35 ¥ |
| Leo Palace21 Corp | | | 1,99 % | 5 ¥ |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,35 MYR |
| Makiya Co Ltd | | | 2,60 % | 13 ¥ |
| Maruwn Corp | | | 2,02 % | 5 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,25 % | 80 ¥ |
| Medical System Network Co Ltd | | | 2,91 % | 6 ¥ |
| Menif Financial Services Ltd Ordinary Shares | | | 5,01 % | 0,23 ₪ |
| Mimaki Engineering Co Ltd | | | 2,15 % | 18 ¥ |
| Mos Food Services Inc | | | 0,82 % | 15 ¥ |
| Muro Corp | | | 3,85 % | 22 ¥ |
| NICHIDEN Corp | | | 2,33 % | 30 ¥ |
| Nidec Corp ADR | | | 1,36 % | 0,03 $ |
| Nihon Dempa Kogyo Co Ltd | | | 3,10 % | 15 ¥ |
| Nihon Denkei Co Ltd | | | 4,53 % | 40 ¥ |
| Nihon Plast Co Ltd | | | 4,18 % | 8 ¥ |
| Nippon Thompson Co Ltd | | | 3,94 % | 10 ¥ |
| Nipro Corp | | | 2,88 % | 12 ¥ |
| Nitto Kogyo Corp | | | 4,71 % | 64 ¥ |
| Novolog (pharm-up 1966) Ltd | | | 4,56 % | 0,02 ₪ |
| Oasis Crescent Property Fund Units ZAR | | | 6,09 % | 0,59 ZAR |
| Oie Sangyo Co Ltd | | | 4,44 % | 45 ¥ |
| Organo Corp | | | 1,66 % | 71 ¥ |
| Penta-Ocean Construction Co Ltd | | | 3,86 % | 12 ¥ |
| Pfizer Inc Canadian Depository Receipt | | | 6,66 % | 0,19 CA$ |
| Polyplex (Thailand) PCL | | | 1,88 % | 0,20 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,28 % | 0,20 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,10 ฿ |
| Renaissance Inc | | | 1,09 % | 3 ¥ |
| Rheon Automatic Machinery Co Ltd | | | 2,95 % | 21 ¥ |
| Rix Corp | | | 4,43 % | 53 ¥ |
| Saibo Co Ltd | | | 3,36 % | 8 ¥ |
| San-in Godo Bank Ltd | | | 3,87 % | 24 ¥ |
| Santec Holdings Corp | | | 2,30 % | 70 ¥ |
| Sanyo Denki Co Ltd | | | 1,80 % | 75 ¥ |
| Sato Holdings Corp | | | 3,50 % | 37 ¥ |
| SAWAFUJI ELECTRIC Co Ltd | | | 3,34 % | 16 ¥ |
| Sea Oil PCL | | | 11,11 % | 0,10 ฿ |
| Seika Corp | | | 5,16 % | 90 ¥ |
| Seikitokyu Kogyo Co Ltd | | | 5,80 % | 45 ¥ |
| SEIKOH GIKEN Co Ltd | | | 1,47 % | 30 ¥ |
| Sintokogio Ltd | | | 4,61 % | 22 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,11 ฿ |
| Startia Holdings Inc | | | 10,09 % | 46 ¥ |
| Steelcast Ltd | | | 0,90 % | 1,35 ₹ |
| Takagi Seiko Corp | | | 2,83 % | 20 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,95 % | 41 ¥ |
| Takebishi Corp | | | 2,98 % | 29 ¥ |
| Tanaka Co Ltd | | | 4,35 % | 10 ¥ |
| Techmatrix Corp | | | 1,61 % | 12 ¥ |
| The 77 Bank Ltd | | | 3,48 % | 78 ¥ |
| Toda Corp | | | 2,89 % | 15 ¥ |
| TOKAI Corp | | | 2,61 % | 29 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,93 % | 114 ¥ |
| Toyo Sugar Refining Co Ltd | | | 2,85 % | 35 ¥ |
| Trust Co Ltd | | | 2,10 % | 3 ¥ |
| Tsunagu Group Holdings Inc | | | 3,93 % | 10 ¥ |
| Tsurumi Manufacturing Co Ltd | | | 1,53 % | 24 ¥ |
| Unirita Inc | | | 3,55 % | 35 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 29 ¥ |
| Warner Music Group Corp BRDR | | | 1,51 % | 0,18 R$ |
| Wood One Co Ltd | | | 2,90 % | 12 ¥ |
| Yamazen Corp | | | 4,77 % | 20 ¥ |