| Novo Nordisk A/S | | | 2.70% | DKK 1.00 |
| T. Rowe Price Group Inc | | | 5.26% | $0.31 |
| SFL Corp Ltd | | | 12.97% | $0.38 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.01 |
| Ambev SA ADR | | | 6.34% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.06 |
| Vector Group Ltd | | | 3.79% | $0.40 |
| Sabine Royalty Trust | | | 7.62% | $0.20 |
| NKT AS | | | 0.00% | DKK 1.62 |
| PVH Corp | | | 0.22% | $0.04 |
| Steris PLC | | | 0.95% | $0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.01 |
| ATI Inc | | | 0.00% | $0.18 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.28% | $0.01 |
| Worthington Enterprises Inc | | | 1.19% | $0.10 |
| The Hanover Insurance Group Inc | | | 2.12% | $0.28 |
| Lassila & Tikanoja Oyj | | | 5.25% | €0.55 |
| Frontera Energy Corp | | | 3.78% | $4,650.00 |
| ProShares Ultra S&P500 | | | 0.78% | $0.02 |
| Ampol Ltd | | | 0.39% | A$0.30 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.05% | $0.01 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| Gronlandsbanken AS | | | 12.90% | DKK 10.00 |
| Worley Ltd | | | 3.89% | A$0.34 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.01 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.01 |
| Alma Media Oyj | | | 3.45% | €0.70 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.02 |
| ProShares Ultra Semiconductors | | | 0.25% | $0.00 |
| ProShares UltraPro Dow30 | | | 0.93% | $0.00 |
| PT AKR Corporindo Tbk | | | 8.62% | IDR 54.00 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.74% | $0.65 |
| NL Industries Inc | | | 5.63% | $0.13 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.23% | $0.01 |
| ABVC BioPharma Inc | | | 0.00% | $96,021.30 |
| Direxion Daily Technology Bull 3X Shares | | | 0.40% | $0.02 |
| Dodge & Cox Income Fund Class I | | | 2.10% | $0.14 |
| ProShares Ultra Dow30 | | | 0.95% | $0.01 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 1,962.50 |
| Amana Inc | | | 0.00% | JP¥69,735,007 |
| Binggrae Co Ltd | | | 3.88% | ₩1,400 |
| Development Advance Solution | | | 3.27% | ₩50 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.00% | $1.12 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.21% | $1.00 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 11.90% | $0.75 |
| Dodge & Cox Balanced Fund Class I | | | 1.48% | $0.37 |
| Dodge & Cox Stock Fund Class I | | | 0.78% | $0.40 |
| Dongyang S Tec Co Ltd | | | 3.37% | ₩50 |
| Fawaz Abdulaziz AlHokair Co | | | 0.00% | SAR 1.52 |
| Fawaz Abdulaziz AlHokair Co | | | 0.00% | SAR 1.52 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.03 |
| Glodon Co Ltd Class A | | | 1.12% | CN¥0.07 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Ilji Technology Co Ltd | | | 2.18% | ₩40 |
| Kitoku Shinryo Co Ltd | | | 1.71% | JP¥4 |
| Moorim P&P Co Ltd | | | 3.63% | ₩200 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.22 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.23 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.05 |
| ProShares Ultra Communication Services | | | 0.32% | $0.03 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.00 |
| ProShares Ultra Energy | | | 3.26% | $0.32 |
| ProShares Ultra Financials | | | 0.72% | $0.00 |
| ProShares Ultra Health Care | | | 1.36% | $0.01 |
| ProShares Ultra Industrials | | | 0.43% | $0.00 |
| ProShares Ultra Real Estate | | | 2.04% | $0.12 |
| ProShares Ultra Utilities | | | 1.83% | $0.11 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Vivien Corp | | | 0.00% | ₩125 |
| Wakou Shokuhin Co Ltd | | | 4.61% | JP¥17 |
| Warba Insurance and Reinsurance Co KSCP | | | 7.95% | KWD 0.005 |
| Ykt Corp | | | 3.82% | JP¥2 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.47% | CN¥0.03 |