| Amgen Inc | | | 3.21% | $2.25 |
| Global X NASDAQ 100 Covered Call UCITS ETF Dis | | | 11.01% | $0.17 |
| LyondellBasell Industries NV | | | 6.39% | $1.34 |
| ZIM Integrated Shipping Services Ltd | | | 4.88% | $3.65 |
| Global X S&P 500 Covered Call UCITS ETF Inc | | | 8.44% | $0.13 |
| Paycom Software Inc | | | 0.69% | $0.38 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 8.61% | $0.15 |
| Singapore Telecommunications Ltd | | | 3.66% | SGD 0.09 |
| Atmos Energy Corp | | | 2.37% | $0.87 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.00 |
| Spok Holdings Inc | | | 7.84% | $0.31 |
| IRSA Inversiones y Representaciones SA DR | | | 11.12% | $3.60 |
| YouGov PLC | | | 2.05% | £0.09 |
| Savaria Corp | | | 2.42% | CA$0.05 |
| Cia Paranaense De Energia Copel ADR | | | 2.33% | $0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.01 |
| Aquila European Renewables PLC | | | 8.35% | €0.01 |
| Recruit Holdings Co Ltd | | | 0.25% | JP¥12 |
| TransUnion | | | 0.43% | $0.11 |
| Ambu AS Class B | | | 0.33% | DKK 0.38 |
| Nissan Chemical Corp | | | 3.01% | JP¥70 |
| Sumitomo Metal Mining Co Ltd | | | 2.73% | JP¥49 |
| Patrick Industries Inc | | | 1.77% | $0.60 |
| Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | | | 8.97% | MX$1.52 |
| ORIX Corp | | | 3.73% | JP¥62 |
| Datatec Ltd | | | 5.33% | ZAR 0.75 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 19.25% | THB 0.50 |
| Strategic Education Inc | | | 2.41% | $0.60 |
| UL Solutions Inc Class A common stock | | | 0.93% | $0.13 |
| Cia Paranaense De Energia Copel ADR (Representing Ordinary Shares) | | | 2.41% | $0.06 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Miller Industries Inc | | | 1.14% | $0.19 |
| Nissui Corp | | | 2.62% | JP¥12 |
| Turkcell Iletisim Hizmetleri AS | | | 3.04% | TRY 2.85 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9.49% | CA$0.07 |
| JVCKenwood Corp | | | 0.83% | JP¥5 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.26% | $0.42 |
| Cathay General Bancorp | | | 2.67% | $0.34 |
| Furukawa Co Ltd | | | 3.73% | JP¥30 |
| Harvest Healthcare Leaders Income ETF | | | 8.72% | CA$0.06 |
| Jeol Ltd | | | 1.69% | JP¥44 |
| Prestige International Inc | | | 3.54% | JP¥12 |
| Harvest Premium Yield Treasury ETF A | | | 17.53% | CA$0.15 |
| Visa Inc Canadian Depository Receipt | | | 0.76% | CA$0.06 |
| Aval Data Corp | | | 3.36% | JP¥39 |
| Britania PCL | | | 15.07% | THB 0.03 |
| Caxton and CTP Publishers and Printers Ltd | | | 4.84% | ZAR 0.60 |
| Coronation Fund Managers Ltd | | | 9.07% | ZAR 2.28 |
| Grand Parade Investments Ltd | | | 3.19% | ZAR 0.12 |
| JHSF Participacoes SA | | | 8.35% | R$0.03 |
| Kokusai Electric Corp | | | 1.63% | JP¥18 |
| Nitto Boseki Co Ltd | | | 1.51% | JP¥28 |
| Sanford Ltd | | | 2.46% | NZ$0.05 |
| SECOM Co Ltd | | | 1.94% | JP¥48 |
| SharingTechnology Inc | | | 6.40% | JP¥15 |
| Zoetis Inc BRDR | | | 0.66% | R$0.11 |
| Advantest Corp ADR | | | 0.38% | $0.12 |
| Afine Investments Ltd | | | 10.25% | ZAR 0.21 |
| American Water Works Co Inc BRDR | | | 1.51% | R$0.76 |
| ANEST IWATA Corp | | | 3.75% | JP¥22 |
| Asahi Kogyosha Co Ltd | | | 2.91% | JP¥25 |
| Asahi Yukizai Corp | | | 2.56% | JP¥55 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| Bourbon Corp | | | 1.17% | JP¥19 |
| CELM Inc | | | 4.07% | JP¥5 |
| Chugin Financial Group Inc | | | 3.47% | JP¥27 |
| CKD Corp | | | 3.28% | JP¥38 |
| Commerce One Holdings Inc Ordinary Shares | | | 2.68% | JP¥10 |
| Daiei Kankyo Co Ltd | | | 1.51% | JP¥23 |
| Densan Co Ltd | | | 2.60% | JP¥17 |
| Dipula Income Fund Ltd Class B | | | 9.75% | ZAR 0.24 |
| DKK Co Ltd | | | 3.37% | JP¥30 |
| Dream Incubator Inc | | | 7.86% | JP¥106 |
| Duskin Co Ltd | | | 3.13% | JP¥50 |
| Eastern Polymer Group PCL | | | 2.50% | THB 0.06 |
| Emira Property Fund Ltd | | | 10.05% | ZAR 0.62 |
| Enshu Truck Co Ltd | | | 3.86% | JP¥47 |
| Entrust Inc | | | 3.21% | JP¥13 |
| EZZ Life Science Holdings Ltd | | | 1.53% | A$0.02 |
| Ferrotec Holdings Corp | | | 4.44% | JP¥55 |
| Focus Systems Corp | | | 3.50% | JP¥6 |
| FU Fonds Multi Asset Fonds P | | | 1.27% | €3.80 |
| Fuji Corp | | | 3.59% | JP¥40 |
| Fukuda Denshi Co Ltd | | | 1.64% | JP¥85 |
| Fuyo General Lease Co Ltd | | | 4.04% | JP¥225 |
| Gendai Agency Inc | | | 5.85% | JP¥10 |
| Hibiya Engineering Ltd | | | 2.40% | JP¥44 |
| Hochiki Corp | | | 2.40% | JP¥29 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹55.00 |
| Innotech Corp | | | 5.00% | JP¥35 |
| Inui Global Logistics Co Ltd | | | 7.00% | JP¥6 |
| Invesco Ltd BRDR | | | 4.54% | R$1.17 |
| Japan Logistic Systems Corp | | | 2.27% | JP¥40 |
| JSS Corp | | | 3.46% | JP¥8 |
| Kanto Denka Kogyo Co Ltd | | | 1.59% | JP¥8 |
| Kato Works Co Ltd | | | 5.46% | JP¥35 |
| Kimura Unity Co Ltd | | | 4.10% | JP¥30 |
| KLA Corp BRDR | | | 0.74% | R$1.72 |
| Kobelco Wire Co Ltd | | | 1.60% | JP¥30 |
| Kosaido Holdings Co Ltd | | | 2.44% | JP¥6 |
| KYB Corp | | | 2.01% | JP¥100 |
| Kyodo Printing Co Ltd | | | 3.99% | JP¥55 |
| Kyokuto Boeki Kaisha Ltd | | | 4.36% | JP¥35 |
| Leo Palace21 Corp | | | 1.99% | JP¥5 |
| Lysaght Galvanized Steel Bhd | | | 4.09% | MYR 0.35 |
| Makiya Co Ltd | | | 2.60% | JP¥13 |
| Maruwn Corp | | | 2.02% | JP¥5 |
| Maruzen Showa Unyu Co Ltd | | | 2.25% | JP¥80 |
| Medical System Network Co Ltd | | | 2.91% | JP¥6 |
| Menif Financial Services Ltd Ordinary Shares | | | 5.01% | ₪0.23 |
| Mimaki Engineering Co Ltd | | | 2.15% | JP¥18 |
| Mos Food Services Inc | | | 0.82% | JP¥15 |
| Muro Corp | | | 3.85% | JP¥22 |
| NICHIDEN Corp | | | 2.33% | JP¥30 |
| Nidec Corp ADR | | | 1.36% | $0.03 |
| Nihon Dempa Kogyo Co Ltd | | | 3.10% | JP¥15 |
| Nihon Denkei Co Ltd | | | 4.53% | JP¥40 |
| Nihon Plast Co Ltd | | | 4.18% | JP¥8 |
| Nippon Thompson Co Ltd | | | 3.94% | JP¥10 |
| Nipro Corp | | | 2.88% | JP¥12 |
| Nitto Kogyo Corp | | | 4.71% | JP¥64 |
| Novolog (pharm-up 1966) Ltd | | | 4.56% | ₪0.02 |
| Oasis Crescent Property Fund Units ZAR | | | 6.09% | ZAR 0.59 |
| Oie Sangyo Co Ltd | | | 4.44% | JP¥45 |
| Organo Corp | | | 1.66% | JP¥71 |
| Penta-Ocean Construction Co Ltd | | | 3.86% | JP¥12 |
| Pfizer Inc Canadian Depository Receipt | | | 6.66% | CA$0.19 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.20 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.20 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.36% | THB 0.10 |
| Renaissance Inc | | | 1.09% | JP¥3 |
| Rheon Automatic Machinery Co Ltd | | | 2.95% | JP¥21 |
| Rix Corp | | | 4.43% | JP¥53 |
| Saibo Co Ltd | | | 3.36% | JP¥8 |
| San-in Godo Bank Ltd | | | 3.87% | JP¥24 |
| Santec Holdings Corp | | | 2.30% | JP¥70 |
| Sanyo Denki Co Ltd | | | 1.80% | JP¥75 |
| Sato Holdings Corp | | | 3.50% | JP¥37 |
| SAWAFUJI ELECTRIC Co Ltd | | | 3.34% | JP¥16 |
| Sea Oil PCL | | | 11.11% | THB 0.10 |
| Seika Corp | | | 5.16% | JP¥90 |
| Seikitokyu Kogyo Co Ltd | | | 5.80% | JP¥45 |
| SEIKOH GIKEN Co Ltd | | | 1.47% | JP¥30 |
| Sintokogio Ltd | | | 4.61% | JP¥22 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.11 |
| Startia Holdings Inc | | | 10.09% | JP¥46 |
| Steelcast Ltd | | | 0.90% | ₹1.35 |
| Takagi Seiko Corp | | | 2.83% | JP¥20 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥41 |
| Takebishi Corp | | | 2.98% | JP¥29 |
| Tanaka Co Ltd | | | 4.35% | JP¥10 |
| Techmatrix Corp | | | 1.61% | JP¥12 |
| The 77 Bank Ltd | | | 3.48% | JP¥78 |
| Toda Corp | | | 2.89% | JP¥15 |
| TOKAI Corp | | | 2.61% | JP¥29 |
| Tokyo Seimitsu Co Ltd | | | 2.93% | JP¥114 |
| Toyo Sugar Refining Co Ltd | | | 2.85% | JP¥35 |
| Trust Co Ltd | | | 2.10% | JP¥3 |
| Tsunagu Group Holdings Inc | | | 3.93% | JP¥10 |
| Tsurumi Manufacturing Co Ltd | | | 1.53% | JP¥24 |
| Unirita Inc | | | 3.55% | JP¥35 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥29 |
| Warner Music Group Corp BRDR | | | 1.51% | R$0.18 |
| Wood One Co Ltd | | | 2.90% | JP¥12 |
| Yamazen Corp | | | 4.77% | JP¥20 |