| Weichai Power Co Ltd Class H | | | 6.09% | HK$0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.39% | $0.22 |
| Pool Corp | | | 1.37% | $0.22 |
| Wilmar International Ltd | | | 5.56% | SGD 0.02 |
| Global X S&P 500 Covered Call ETF | | | 11.58% | $0.20 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| GCP Infrastructure Investments | | | 9.80% | £0.02 |
| Natural Health Trends Corp | | | 16.70% | $0.01 |
| North European Oil Royalty Trust | | | 11.88% | $0.46 |
| Aptiv PLC | | | 0.00% | $0.21 |
| PBF Energy Inc Class A | | | 3.55% | $0.30 |
| Weichai Power Co Ltd Class A | | | 5.12% | CN¥0.02 |
| Signet Jewelers Ltd | | | 1.17% | $0.18 |
| Textainer Group Holdings Ltd | | | 0.64% | $0.47 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.97% | €1.00 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.62% | HK$0.03 |
| Heritage Commerce Corp | | | 5.64% | $0.05 |
| Westag AG | | | 3.13% | €0.94 |
| Employers Holdings Inc | | | 2.41% | $0.06 |
| NB Private Equity Partners Class A Ord | | | 4.86% | £0.23 |
| SBS Transit Ltd | | | 4.59% | SGD 0.01 |
| 4iG Nyrt | | | 0.00% | HUF 2.00 |
| Lee & Man Paper Manufacturing Ltd | | | 5.39% | HK$0.07 |
| POSCO Holdings Inc | | | 3.69% | ₩2,000 |
| Chunghwa Telecom Co Ltd | | | 3.85% | NT$4.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 2.99% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| CSE Global Ltd | | | 5.75% | SGD 0.01 |
| Eternit SA | | | 8.43% | R$0.52 |
| Lee & Man Chemical Co Ltd | | | 7.47% | HK$0.07 |
| Radiant Opto-Electronics Corp | | | 5.14% | NT$7.00 |
| Sound Financial Bancorp Inc | | | 1.43% | $0.05 |
| Tripod Technology Corp | | | 3.85% | NT$2.25 |
| Wistron Neweb Corp | | | 4.18% | NT$2.33 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Abico Avy Co Ltd | | | 1.08% | NT$0.72 |
| AES Andes SA | | | 0.00% | CLP 4 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anpec Electronics Corp | | | 3.55% | NT$0.70 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.53 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.46% | R$0.07 |
| China Metal Products Co Ltd | | | 4.21% | NT$2.88 |
| Franklin Financial Services Corp | | | 3.83% | $0.17 |
| Geovision Inc | | | 7.39% | NT$5.24 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹2.50 |
| Jih Lin Technology Co Ltd | | | 3.36% | NT$1.24 |
| K2 Asset Management Holdings Ltd | | | 0.00% | A$0.02 |
| Keiyo Gas Co Ltd | | | 2.22% | JP¥8 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.25 |
| Misr Duty Free Shops Co | | | 9.77% | EGP 0.41 |
| MITAC Holdings Corp | | | 1.79% | NT$0.39 |
| Paragon Technologies Co Ltd | | | 1.63% | NT$0.98 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.10 |
| Poya International Co Ltd | | | 4.32% | NT$4.30 |
| PT Panin Sekuritas Tbk | | | 11.25% | IDR 115.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.59% | IDR 5.00 |
| Rechi Precision Co Ltd | | | 3.76% | NT$1.41 |
| RiverFront Strategic Income Fund | | | 4.54% | $0.06 |
| Ser Educacional SA | | | 0.00% | R$0.14 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹3.93 |
| Solteam Inc | | | 2.28% | NT$1.34 |
| Sterlite Technologies Ltd | | | 0.70% | ₹0.30 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.08 |
| Tower Real Estate Investment Trust | | | 5.22% | MYR 0.04 |
| United Orthopedic Corp | | | 4.05% | NT$0.42 |
| Walton Advanced Engineering Inc | | | 1.27% | NT$0.13 |
| Wellell Inc | | | 3.28% | NT$0.70 |