| 2020 Bulkers Ltd | | | 16,12 % | 0,18 $ |
| DHT Holdings Inc | | | 5,41 % | 0,04 $ |
| KKR & Co Inc | | | 0,63 % | 0,16 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,89 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,72 % | 0,27 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,66 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 12,86 % | 0,43 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,65 % | 0,16 $ |
| Chugai Pharmaceutical Co Ltd | | | 2,18 % | 38 ¥ |
| Global X Russell 2000 Covered Call ETF | | | 12,59 % | 0,21 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 5,37 % | 0,11 $ |
| BKI Investment Company Limited | | | 4,64 % | 0,05 AU$ |
| Chord Energy Corp - New | | | 5,69 % | 1,25 $ |
| Reinsurance Group of America Inc | | | 1,94 % | 0,80 $ |
| Novem Group SA | | | 0,00 % | 0,40 € |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 24,58 % | 0,13 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,58 % | 0,73 HK$ |
| boerse.de-Weltfonds A | | | 3,32 % | 0,27 € |
| CapitaLand India Trust | | | 6,08 % | 0,04 SGD |
| Brightstar Lottery PLC | | | 5,68 % | 0,20 $ |
| Dexus | | | 5,00 % | 0,25 AU$ |
| Loews Corp | | | 0,24 % | 0,06 $ |
| Generation Income Properties Inc | | | 28,93 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,28 R$ |
| InfraCap MLP ETF | | | 9,99 % | 0,22 $ |
| Moog Inc Class A | | | 0,59 % | 0,26 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,53 % | 0,14 $ |
| SDM SE | | | 5,71 % | 0,08 € |
| Banco del Bajio SA | | | 10,18 % | 3,87 MX$ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 16,58 % | 0,07 CA$ |
| WisdomTree U.S. High Dividend Fund | | | 3,05 % | 0,30 $ |
| Ethan Allen Interiors Inc | | | 6,97 % | 0,82 $ |
| LPP SA | | | 4,10 % | 350,00 PLN |
| JPMorgan Global Core Real Assets Ltd | | | 5,53 % | 0,01 £ |
| Apartment Income REIT Corp Class A | | | 1,07 % | 0,45 $ |
| Sapiens International Corp NV | | | 1,39 % | 0,23 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,32 % | 0,10 $ |
| AdvanSix Inc | | | 4,45 % | 0,15 $ |
| Aris Water Solutions Inc Class A | | | 2,22 % | 0,09 $ |
| Compx International Inc | | | 5,39 % | 1,75 $ |
| PT Indika Energy Tbk | | | 0,86 % | 114,46 IDR |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| Aramark | | | 1,31 % | 0,08 $ |
| Global X Dow 30 Covered Call ETF | | | 9,44 % | 0,15 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,56 % | 0,20 $ |
| Reliance Industries Ltd | | | 0,36 % | 4,00 ₹ |
| Sheng Siong Group Ltd | | | 2,35 % | 0,03 SGD |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,10 $ |
| Country Garden Services Holdings Co Ltd | | | 2,39 % | 0,35 HK$ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,61 % | 0,23 $ |
| InfraCap REIT Preferred ETF | | | 6,73 % | 0,12 $ |
| Itausa Investimentos ITAU SA | | | 8,89 % | 0,09 R$ |
| Tresides Dividend & Growth AMI A ( a) | | | 2,60 % | 4,00 € |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,77 % | 0,02 SGD |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,75 % | 0,14 $ |
| Australian Foundation Investment Company | | | 3,76 % | 0,14 AU$ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,28 R$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,72 % | 0,15 $ |
| Alkem Laboratories Ltd | | | 0,28 % | 4,00 ₹ |
| Atrium Real Estate Investment Trust | | | 7,11 % | 0,02 MYR |
| Calnex Solutions PLC | | | 1,74 % | 0,01 £ |
| Constellation Brands Inc ADR | | | 2,16 % | 1,02 R$ |
| Container Corporation of India Ltd | | | 1,78 % | 1,60 ₹ |
| FSA Group Ltd | | | 5,79 % | 0,04 AU$ |
| Israel Discount Bank Ltd Class A | | | 5,40 % | 0,11 ₪ |
| Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA | | | 0,00 % | 2,00 PLN |
| Mizrahi Tefahot Bank Ltd | | | 4,92 % | 1,23 ₪ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,01 % | 0,07 $ |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2,76 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,16 % | 0,22 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,17 % | 0,03 MYR |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,24 % | 0,05 $ |
| Divi's Laboratories Ltd | | | 0,46 % | 30,00 ₹ |
| Eastern Province Cement Co | | | 6,79 % | 1,00 SAR |
| Grasim Industries Ltd | | | 0,36 % | 9,96 ₹ |
| Legend Holdings Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,47 HK$ |
| Menivim - The New Reit Ltd | | | 5,52 % | 0,03 ₪ |
| Moog Inc Class B | | | 0,54 % | 0,26 $ |
| Realy Development & Construction Corp | | | 3,36 % | 1,50 NT$ |
| Sound Equity Dividend Income ETF | | | 1,72 % | 0,03 $ |
| Taiwan Paiho Ltd | | | 5,61 % | 3,50 NT$ |
| Veedol Corp Ltd | | | 4,47 % | 5,00 ₹ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,20 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 7,78 % | 0,08 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,68 % | 0,10 $ |
| YTL Hospitality REIT | | | 8,64 % | 0,02 MYR |
| Aco Group Bhd | | | 1,05 % | 0,00 MYR |
| Advancetek Enterprise Co Ltd | | | 14,52 % | 1,20 NT$ |
| Aethertek Technology Co Ltd | | | 0,51 % | 2,50 NT$ |
| Africa Israel Residences Ltd | | | 1,79 % | 2,37 ₪ |
| Ampacs Corp | | | 5,37 % | 0,50 NT$ |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3,60 % | 0,14 € |
| Automotive Axles Ltd | | | 1,85 % | 15,00 ₹ |
| Bayer CropScience Ltd | | | 2,74 % | 25,00 ₹ |
| Ben Thanh Rubber JSC | | | 9,30 % | 1.200 ₫ |
| Chin Teck Plantations Bhd | | | 1,52 % | 0,29 MYR |
| Computer Institute of Japan Ltd | | | 3,02 % | 8 ¥ |
| Cybernet Systems Co Ltd | | | 0,00 % | 15 ¥ |
| Endurance Technologies Ltd | | | 0,37 % | 6,25 ₹ |
| Eris Lifesciences Ltd Registered Shs | | | 0,91 % | 7,35 ₹ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,36 % | 0,92 NT$ |
| FIEM Industries Ltd | | | 1,30 % | 10,00 ₹ |
| Flour Mills Kepenos SA | | | 2,44 % | 0,05 € |
| Forest Water Environmental Eng'g Co Ltd | | | 2,07 % | 0,80 NT$ |
| Fourace Industries Group Holdings Ltd | | | 6,94 % | 0,02 HK$ |
| Godfrey Phillips India Ltd | | | 1,26 % | 9,33 ₹ |
| GRP Ltd | | | 0,76 % | 2,25 ₹ |
| Hester Biosciences Ltd | | | 0,42 % | 10,00 ₹ |
| Hi Sharp Intelligence Technology Co Ltd | | | 0,75 % | 0,64 NT$ |
| Holtek Semiconductor Inc | | | 1,17 % | 8,12 NT$ |
| Hsing Ta Cement Co Ltd | | | 5,79 % | 1,50 NT$ |
| Ingenta PLC | | | 4,70 % | 0,02 £ |
| Instituto Hermes Pardini SA | | | 0,00 % | 0,12 R$ |
| Intops Co Ltd | | | 1,48 % | 250 ₩ |
| ISEC Healthcare Ltd | | | 4,18 % | 0,00 SGD |
| Itausa Investimentos ITAU SA | | | 8,93 % | 0,09 R$ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,52 % | 2,25 NT$ |
| Kirloskar Oil Engines Ltd | | | 0,55 % | 2,50 ₹ |
| KY Paiho Shih Holdings Corp | | | 0,62 % | 2,21 NT$ |
| KYE Systems Corp | | | 1,82 % | 0,20 NT$ |
| Laser Tek Taiwan Co Ltd | | | 3,28 % | 1,58 NT$ |
| M3 Technology Inc | | | 2,70 % | 2,73 NT$ |
| Medical Net Inc | | | 1,00 % | 4 ¥ |
| Natco Pharma Ltd | | | 0,78 % | 3,50 ₹ |
| NH Prime REIT | | | 13,36 % | 110 ₩ |
| Peninsula Group Ltd | | | 5,96 % | 0,05 ₪ |
| Rajnandini Metal Ltd | | | 0,00 % | 0,07 ₹ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,11 % | 1,60 € |
| Sdi Corp | | | 3,18 % | 3,00 NT$ |
| Serio Holdings Co Ltd | | | 0,00 % | 7 ¥ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 11,73 % | 0,81 CN¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 6,00 ฿ |
| SK Telecom Co Ltd BRDR | | | 4,99 % | 0,45 R$ |
| Skipper Ltd | | | 0,02 % | 0,10 ₹ |
| Sound Enhanced Fixed Income ETF | | | 2,45 % | 0,04 $ |
| Speed Tech Corp | | | 3,18 % | 2,50 NT$ |
| Ssangyong C&E | | | 0,88 % | 110 ₩ |
| Sumwon Development Co Ltd | | | 2,56 % | 4,21 NT$ |
| Suny Cellular Communication Ltd | | | 10,49 % | 0,09 ₪ |
| Synclayer Inc | | | 5,19 % | 6 ¥ |
| Tai Twun Enterprises Co Ltd | | | 0,00 % | 0,92 NT$ |
| Taihan Precision Technology Co Ltd | | | 5,91 % | 0,40 NT$ |
| Tilaknagar Industries Ltd | | | 0,20 % | 0,10 ₹ |
| Timken India Ltd | | | 1,17 % | 1,50 ₹ |
| Tower Real Estate Investment Trust | | | 3,87 % | 0,01 MYR |
| Triveni Engineering & Industries Ltd | | | 0,69 % | 2,00 ₹ |
| Triveni Turbine Ltd | | | 0,73 % | 1,55 ₹ |
| US Student Housing REIT REIT Units | | | 0,00 % | 0,02 AU$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,62 % | 0,07 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,47 % | 0,16 $ |
| WestRock Co BRDR | | | 0,00 % | 1,28 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,16 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,22 % | 0,12 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,18 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,10 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,28 % | 0,07 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,85 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,36 % | 0,12 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,46 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,46 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,48 % | 0,06 $ |
| Yinson Holdings Bhd | | | 2,13 % | 0,02 MYR |
| YOOSONN Entertainment Co Ltd | | | 12,82 % | 3,50 NT$ |
| Zhonglu Co Ltd Class A | | | 0,09 % | 0,07 CN¥ |