| Weichai Power Co Ltd Class H | | | 5,24 % | 0,05 HK$ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,85 % | 0,22 $ |
| Pool Corp | | | 1,65 % | 0,22 $ |
| Wilmar International Ltd | | | 5,16 % | 0,02 SGD |
| Global X S&P 500 Covered Call ETF | | | 13,12 % | 0,20 $ |
| GCP Infrastructure Investments | | | 10,00 % | 0,02 £ |
| Natural Health Trends Corp | | | 17,70 % | 0,01 $ |
| Koninklijke DSM NV | | | 0,00 % | 0,55 € |
| North European Oil Royalty Trust | | | 10,59 % | 0,46 $ |
| PBF Energy Inc Class A | | | 5,46 % | 0,30 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| Signet Jewelers Ltd | | | 2,03 % | 0,18 $ |
| Weichai Power Co Ltd Class A | | | 4,87 % | 0,02 CN¥ |
| Textainer Group Holdings Ltd | | | 0,59 % | 0,47 $ |
| Heritage Commerce Corp | | | 5,72 % | 0,05 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,10 % | 1,00 € |
| AviChina Industry & Technology Co Ltd Class H | | | 2,20 % | 0,03 HK$ |
| Employers Holdings Inc | | | 2,63 % | 0,06 $ |
| Westag AG | | | 2,96 % | 0,94 € |
| CSE Global Ltd | | | 5,23 % | 0,01 SGD |
| 4iG Nyrt | | | 0,00 % | 2,00 HUF |
| Lee & Man Paper Manufacturing Ltd | | | 4,23 % | 0,07 HK$ |
| NB Private Equity Partners Class A Ord | | | 5,22 % | 0,23 £ |
| POSCO Holdings Inc | | | 4,16 % | 2.000 ₩ |
| SBS Transit Ltd | | | 10,68 % | 0,01 SGD |
| Chunghwa Telecom Co Ltd | | | 3,59 % | 4,53 NT$ |
| Sound Financial Bancorp Inc | | | 1,50 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,38 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Eternit SA | | | 6,46 % | 0,52 R$ |
| Franklin Financial Services Corp | | | 3,39 % | 0,17 $ |
| Lee & Man Chemical Co Ltd | | | 8,08 % | 0,07 HK$ |
| PT Panin Sekuritas Tbk | | | 11,21 % | 115,00 IDR |
| Radiant Opto-Electronics Corp | | | 6,58 % | 7,00 NT$ |
| Tripod Technology Corp | | | 3,85 % | 2,25 NT$ |
| WNC Corp | | | 4,78 % | 2,33 NT$ |
| Wonderful Sky Financial Group Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Abico Avy Co Ltd | | | 0,88 % | 0,72 NT$ |
| AES Andes SA | | | 0,00 % | 4 CLP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anpec Electronics Corp | | | 3,70 % | 0,70 NT$ |
| Ashoka Buildcon Ltd | | | 0,00 % | 0,53 ₹ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,70 % | 0,07 R$ |
| China Metal Products Co Ltd | | | 5,27 % | 2,88 NT$ |
| Geovision Inc | | | 8,48 % | 5,24 NT$ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 2,50 ₹ |
| Jih Lin Technology Co Ltd | | | 4,24 % | 1,24 NT$ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Keiyo Gas Co Ltd | | | 1,73 % | 8 ¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,25 HK$ |
| Misr Duty Free Shops Co | | | 10,74 % | 0,41 EGP |
| MITAC Holdings Corp | | | 2,18 % | 0,39 NT$ |
| Paragon Technologies Co Ltd | | | 0,00 % | 0,98 NT$ |
| Phoenix Mills Ltd | | | 0,15 % | 1,10 ₹ |
| Poya International Co Ltd | | | 4,15 % | 4,30 NT$ |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,56 % | 5,00 IDR |
| Rechi Precision Co Ltd | | | 4,92 % | 1,41 NT$ |
| RiverFront Strategic Income Fund | | | 4,74 % | 0,06 $ |
| Ser Educacional SA | | | 1,66 % | 0,14 R$ |
| Shanghai Xinhua Media Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 3,93 ₹ |
| Solteam Inc | | | 2,34 % | 1,34 NT$ |
| Sterlite Technologies Ltd | | | 0,00 % | 0,30 ₹ |
| Suga International Holdings Ltd | | | 8,00 % | 0,08 HK$ |
| Tower Real Estate Investment Trust | | | 5,86 % | 0,04 MYR |
| United Orthopedic Corp | | | 4,00 % | 0,42 NT$ |
| Walton Advanced Engineering Inc | | | 1,55 % | 0,13 NT$ |
| Wellell Inc | | | 3,45 % | 0,70 NT$ |