| Weichai Power Co Ltd Class H | | | 6.88% | HK$0.05 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.49% | $0.22 |
| Pool Corp | | | 1.37% | $0.22 |
| Wilmar International Ltd | | | 5.18% | SGD 0.02 |
| Global X S&P 500 Covered Call ETF | | | 9.27% | $0.20 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| Natural Health Trends Corp | | | 13.18% | $0.01 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| North European Oil Royalty Trust | | | 12.86% | $0.46 |
| Aptiv PLC | | | 0.00% | $0.21 |
| PBF Energy Inc Class A | | | 3.14% | $0.30 |
| Weichai Power Co Ltd Class A | | | 5.58% | CN¥0.02 |
| Signet Jewelers Ltd | | | 1.25% | $0.18 |
| Textainer Group Holdings Ltd | | | 2.45% | $0.47 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Westag AG PRF PERPETUAL EUR 1 | | | 3.84% | €1.00 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.38% | HK$0.03 |
| Westag AG | | | 3.15% | €0.94 |
| NB Private Equity Partners Class A Ord | | | 4.66% | £0.23 |
| Employers Holdings Inc | | | 2.47% | $0.06 |
| Heritage Commerce Corp | | | 5.37% | $0.05 |
| Lee & Man Paper Manufacturing Ltd | | | 5.10% | HK$0.07 |
| SBS Transit Ltd | | | 4.46% | SGD 0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.18% | $1.04 |
| CSE Global Ltd | | | 5.68% | SGD 0.01 |
| Lee & Man Chemical Co Ltd | | | 7.41% | HK$0.07 |
| Sound Financial Bancorp Inc | | | 1.40% | $0.05 |
| Wonderful Sky Financial Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.01 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.07 |
| Eternit SA | | | 2.80% | R$0.52 |
| Franklin Financial Services Corp | | | 4.27% | $0.17 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.02 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.25 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.06 |
| Ser Educacional SA | | | 0.00% | R$0.14 |
| Shanghai Xinhua Media Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.08 |