| The Walt Disney Co | | | 1.35% | $0.66 |
| Bank of Nova Scotia | | | 4.29% | CA$0.68 |
| Oracle Corp | | | 1.13% | $0.15 |
| Bank Of China Ltd Class H | | | 5.64% | HK$0.24 |
| ABB Ltd | | | 1.51% | CHF 0.17 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.39% | $0.15 |
| Global X S&P 500 Covered Call ETF | | | 13.43% | $0.06 |
| Gap Inc | | | 2.44% | $0.23 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.91% | €3.85 |
| Sabine Royalty Trust | | | 7.36% | $0.18 |
| FamiCord AG | | | 0.00% | €0.15 |
| Compass Diversified Holdings | | | 16.39% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.03 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.36% | £0.01 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| Norcros PLC | | | 3.12% | £0.04 |
| China Jinmao Holdings Group Ltd | | | 4.23% | HK$0.12 |
| Pernod Ricard SA ADR | | | 6.09% | $0.18 |
| PT Pakuwon Jati Tbk | | | 3.42% | IDR 4.50 |
| Universal Incorporation | | | 1.04% | NT$0.53 |
| Chicony Electronics Co Ltd | | | 8.33% | NT$4.47 |
| Euroz Hartleys Group Ltd | | | 13.46% | A$0.03 |
| Man Wah Holdings Ltd | | | 6.41% | HK$0.07 |
| Qassim Cement Co | | | 7.47% | SAR 1.50 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.35% | THB 4.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Ledtech Electronics Corp | | | 3.92% | NT$1.06 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.47% | IDR 25.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.31% | IDR 10.00 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14.52% | NT$1.29 |
| Transcend Information Inc | | | 2.55% | NT$7.80 |
| UPA Corp Bhd | | | 3.13% | MYR 0.03 |
| AMIA Co Ltd | | | 1.88% | NT$0.30 |
| Amigo Technology Inc | | | 0.00% | NT$1.71 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 3.77% | CN¥0.11 |
| Argosy Research Inc | | | 5.53% | NT$1.28 |
| Avalue Technology Inc | | | 5.57% | NT$2.80 |
| Azearth Corp | | | 3.50% | JP¥10 |
| Capital Futures Corp | | | 5.45% | NT$1.24 |
| China Bills Finance Corp | | | 4.77% | NT$0.72 |
| Clevo Co | | | 6.49% | NT$2.50 |
| E-Life Corp | | | 6.43% | NT$3.90 |
| EnGro Corp Ltd | | | 3.05% | SGD 0.03 |
| Gamuda Bhd | | | 2.20% | MYR 0.03 |
| GSD Holding AS | | | 0.00% | TRY 0.06 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.83% | CN¥0.16 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.02 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
| ITO EN Ltd | | | 1.56% | JP¥20 |
| ITS Group SA | | | 0.00% | €0.10 |
| Kikuchi Seisakusho Co Ltd | | | 0.99% | JP¥7 |
| Launch Technologies Co Ltd | | | 0.00% | NT$0.20 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.88 |
| Mahindra Holidays & Resorts India Ltd | | | 0.00% | ₹1.78 |
| Nadex Co Ltd | | | 3.19% | JP¥10 |
| Nien Hsing Textile Co Ltd | | | 5.63% | NT$3.64 |
| Parpro Corp | | | 0.58% | NT$0.18 |
| PT FKS Multi Agro Tbk | | | 1.33% | IDR 10.00 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 100.00 |
| PT Panorama Sentrawisata Tbk | | | 9.45% | IDR 5.83 |
| PT Sarana Meditama Metropolitan Tbk | | | 0.00% | IDR 0.91 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 5.62 |
| RiverFront Strategic Income Fund | | | 3.62% | $0.08 |
| RPG Life Sciences Ltd | | | 0.94% | ₹0.80 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.50 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.50 |
| Suzhou Jinfu Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| TaiSol Electronics Co Ltd | | | 3.39% | NT$1.97 |
| Te Chang | | | 5.45% | NT$2.65 |
| Tecnisa SA | | | 0.00% | R$1.83 |
| Thai Mitsuwa PCL | | | 6.28% | THB 1.00 |
| Thai Stanley Electric (Thailand) PCL | | | 10.61% | THB 4.80 |
| Time Dotcom Bhd | | | 1.75% | MYR 0.25 |
| VGI PCL | | | 1.48% | THB 0.02 |