| Skyworks Solutions Inc | | | 3,35 % | 0,32 $ |
| Novo Nordisk AS ADR | | | 1,78 % | 0,24 $ |
| Umicore SA | | | 8,16 % | 0,33 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,30 % | 0,20 $ |
| Global X S&P 500 Covered Call ETF | | | 11,40 % | 0,25 $ |
| Telefonica Brasil SA ADR | | | 6,38 % | 0,11 $ |
| Telefonica Brasil SA ADR | | | 6,38 % | 0,04 $ |
| Telefonica Brasil SA ADR | | | 6,38 % | 0,03 $ |
| Telefonica Brasil SA ADR | | | 6,38 % | 0,03 $ |
| Telefonica Brasil SA ADR | | | 6,38 % | 0,06 $ |
| B. Riley Financial Inc | | | 11,80 % | 0,13 $ |
| Power Assets Holdings Ltd | | | 5,51 % | 8,27 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,22 $ |
| Enviva Inc | | | 0,00 % | 0,57 $ |
| Cheesecake Factory Inc | | | 2,18 % | 0,29 $ |
| Reinsurance Group of America Inc | | | 1,62 % | 0,50 $ |
| Singapore Technologies Engineering Ltd | | | 3,45 % | 0,05 SGD |
| Ormat Technologies Inc | | | 0,73 % | 0,08 $ |
| Mapletree Industrial Trust | | | 6,12 % | 0,03 SGD |
| Dexus | | | 5,72 % | 0,24 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,03 SGD |
| Keppel REIT | | | 6,63 % | 0,01 SGD |
| Seatrium Ltd | | | 0,00 % | 0,11 SGD |
| China Vanke Co Ltd Class H | | | 0,00 % | 0,91 HK$ |
| Westlake Chemical Partners LP | | | 7,97 % | 0,37 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,29 % | 0,04 CA$ |
| Starhill Global Real Estate Investment Trust | | | 7,47 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,02 SGD |
| Sabana Industrial REIT | | | 7,44 % | 0,01 SGD |
| Sheng Siong Group Ltd | | | 3,95 % | 0,02 SGD |
| Fortune Real Estate Investment Trust | | | 9,18 % | 0,26 HK$ |
| Orbia Advance Corp SAB de CV | | | 12,47 % | 0,22 MX$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,63 % | 0,04 SGD |
| Huaneng Power International Inc Class H | | | 5,57 % | 0,29 CN¥ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3,52 % | 3,51 ฿ |
| Aspen Group Ltd | | | 3,85 % | 0,03 AU$ |
| Frasers Centrepoint Trust | | | 5,73 % | 0,03 SGD |
| InterGlobe Aviation Ltd | | | 0,00 % | 34,00 ₹ |
| Unitil Corp | | | 3,18 % | 0,36 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,60 % | 0,10 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,10 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,17 $ |
| Mermeren Kombinat AD DR | | | 7,00 % | 0,73 € |
| Mex Polska SA | | | 6,43 % | 0,32 PLN |
| Nan Liu Enterprise Co Ltd | | | 1,56 % | 4,80 NT$ |
| Nien Made Enterprise Co Ltd | | | 2,72 % | 10,00 NT$ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,22 % | 0,18 AU$ |
| Amcon Distributing Co | | | 0,56 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashiana Housing Ltd | | | 0,50 % | 0,25 ₹ |
| Bak Ambalaj Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,82 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,78 % | 0,19 $ |
| Bank of America Corp DR | | | 6,81 % | 0,26 $ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 0,20 R$ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,80 R$ |
| Bright Sheland International Co Ltd | | | 0,76 % | 0,35 NT$ |
| BSE Ltd | | | 0,32 % | 2,56 ₹ |
| Cheng Uei Precision Industry Co Ltd | | | 2,75 % | 1,50 NT$ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,79 CN¥ |
| Crescendo Corp Bhd | | | 1,79 % | 0,01 MYR |
| Cypress Technology Co Ltd | | | 15,55 % | 2,98 NT$ |
| Dhampur Sugar Mills Ltd | | | 0,00 % | 3,50 ₹ |
| eprint Group Ltd | | | 0,00 % | 0,02 HK$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,65 % | 0,02 CA$ |
| Hannstar Board Corp | | | 3,36 % | 0,64 NT$ |
| Heritage Foods Ltd | | | 0,57 % | 1,01 ₹ |
| K.P.R. Mill Ltd | | | 0,53 % | 0,15 ₹ |
| Kanro Inc | | | 2,80 % | 2 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,19 % | 0,02 MYR |
| Kim Loong Resources Bhd | | | 3,98 % | 0,03 MYR |
| Kingstate Electronics Corp | | | 5,92 % | 0,74 NT$ |
| Kirloskar Industries Ltd | | | 0,29 % | 20,00 ₹ |
| LIKE Inc | | | 4,06 % | 9 ¥ |
| Lotes Co Ltd | | | 1,57 % | 3,90 NT$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,15 % | 1,50 ฿ |
| Rajshree Sugars & Chemicals Ltd | | | 0,00 % | 1,00 ₹ |
| Shihlin Electric & Engineering Corp | | | 1,51 % | 1,20 NT$ |
| Stradim Espace Finances SA | | | 3,05 % | 0,25 € |
| Sundaram Fasteners Ltd | | | 0,58 % | 2,80 ₹ |
| Thanapiriya PCL | | | 2,35 % | 0,02 ฿ |
| TIL Ltd | | | 0,00 % | 0,83 ₹ |
| Yanbu Cement Co | | | 5,30 % | 0,75 SAR |
| Yeo Hiap Seng Ltd | | | 3,54 % | 0,02 SGD |