| The Walt Disney Co | | | 1.01% | $0.66 |
| Bank of Nova Scotia | | | 6.16% | CA$0.68 |
| Oracle Corp | | | 1.34% | $0.15 |
| Bank Of China Ltd Class H | | | 8.49% | HK$0.24 |
| ABB Ltd | | | 1.84% | CHF 0.17 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.40% | $0.15 |
| Global X S&P 500 Covered Call ETF | | | 12.26% | $0.06 |
| Gap Inc | | | 3.28% | $0.23 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.13% | €3.85 |
| Sabine Royalty Trust | | | 9.38% | $0.18 |
| FamiCord AG | | | 0.00% | €0.15 |
| Compass Diversified Holdings | | | 5.14% | $0.36 |
| NeXR Technologies SE | | | 0.00% | £0.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Norcros PLC | | | 4.68% | £0.04 |
| China Jinmao Holdings Group Ltd | | | 3.54% | HK$0.12 |
| Pernod Ricard SA ADR | | | 4.77% | $0.18 |
| Chicony Electronics Co Ltd | | | 5.92% | NT$4.47 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.01% | £0.01 |
| PT Indah Kiat Pulp & Paper Tbk | | | 1.04% | IDR 25.00 |
| Qassim Cement Co | | | 6.42% | SAR 1.50 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.47% | THB 4.80 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.21% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Euroz Hartleys Group Ltd | | | 5.56% | A$0.04 |
| Ledtech Electronics Corp | | | 15.56% | NT$1.06 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.52% | IDR 10.00 |
| Transcend Information Inc | | | 4.97% | NT$7.80 |
| Universal Incorporation | | | 2.09% | NT$0.53 |
| UPA Corp Bhd | | | 4.29% | MYR 0.03 |
| AMIA Co Ltd | | | 2.55% | 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 | | | 2.99% | CN¥0.11 |
| Argosy Research Inc | | | 4.22% | NT$1.28 |
| Avalue Technology Inc | | | 5.55% | NT$2.80 |
| Azearth Corp | | | 6.61% | JP¥10 |
| Capital Futures Corp | | | 6.67% | NT$1.24 |
| China Bills Finance Corp | | | 4.82% | NT$0.72 |
| Clevo Co | | | 3.11% | NT$2.50 |
| E-Life Corp | | | 4.96% | NT$3.90 |
| EnGro Corp Ltd | | | 4.00% | SGD 0.03 |
| Gamuda Bhd | | | 2.48% | MYR 0.03 |
| GSD Holding AS | | | 0.00% | TRY 0.06 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.74% | CN¥0.16 |
| Heitech Padu Bhd | | | 0.00% | MYR 0.02 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
| ITO EN Ltd | | | 1.44% | JP¥20 |
| ITS Group SA | | | 0.00% | €0.10 |
| Kikuchi Seisakusho Co Ltd | | | 6.62% | 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 |
| Man Wah Holdings Ltd | | | 6.20% | HK$0.07 |
| Nadex Co Ltd | | | 3.95% | JP¥10 |
| Nien Hsing Textile Co Ltd | | | 2.47% | NT$3.64 |
| Parpro Corp | | | 0.88% | NT$0.18 |
| PT FKS Multi Agro Tbk | | | 3.29% | IDR 10.00 |
| PT Indo Kordsa Tbk | | | 6.75% | IDR 100.00 |
| PT Panorama Sentrawisata Tbk | | | 0.00% | 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 | | | 4.63% | $0.08 |
| RPG Life Sciences Ltd | | | 0.78% | ₹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 | | | 3.32% | NT$1.97 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.01% | NT$0.90 |
| Te Chang | | | 7.90% | NT$2.65 |
| Tecnisa SA | | | 0.00% | R$1.83 |
| Thai Mitsuwa PCL | | | 7.41% | THB 1.00 |
| Thai Stanley Electric (Thailand) PCL | | | 4.55% | THB 4.80 |
| Time Dotcom Bhd | | | 2.18% | MYR 0.25 |
| VGI PCL | | | 0.00% | THB 0.02 |