| Fidus Investment Corp | | | 11,05 % | 0,34 $ |
| SFL Corp Ltd | | | 12,57 % | 0,30 $ |
| Barings BDC Inc | | | 11,48 % | 0,47 $ |
| Kohl's Corp | | | 6,16 % | 0,32 $ |
| Andritz AG | | | 4,35 % | 1,10 € |
| Asahi Group Holdings Ltd | | | 2,84 % | 5 ¥ |
| Analog Devices Inc | | | 1,76 % | 0,30 $ |
| Pool Corp | | | 1,73 % | 0,14 $ |
| Carlsberg AS Class B | | | 2,90 % | 5,50 DKK |
| Halliburton Co | | | 2,93 % | 0,09 $ |
| Bridgestone Corp | | | 4,05 % | 12 ¥ |
| GN Store Nord AS | | | 0,00 % | 0,27 DKK |
| Invesco Bond Income Plus Limited | | | 7,06 % | 0,02 £ |
| Carlsberg AS Class A | | | 2,76 % | 5,50 DKK |
| The Energy Select Sector SPDR Fund | | | 3,24 % | 0,28 $ |
| Atea ASA | | | 4,66 % | 0,04 SGD |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,07 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,08 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,75 % | 0,01 $ |
| MIND C.T.I. Ltd | | | 15,71 % | 0,24 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,32 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| The Health Care Select Sector SPDR Fund | | | 1,71 % | 0,19 $ |
| The Technology Select Sector SPDR Fund | | | 0,65 % | 0,10 $ |
| Trend Micro Inc | | | 2,34 % | 86 ¥ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,51 % | 0,05 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,52 % | 0,18 $ |
| BGC Group Inc Class A | | | 0,85 % | 0,17 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,36 % | 0,02 $ |
| SPDR S&P Dividend ETF | | | 2,58 % | 0,40 $ |
| The Financial Select Sector SPDR Fund | | | 1,43 % | 0,05 $ |
| Resonac Holdings Corp | | | 4,41 % | 30 ¥ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,22 % | 0,03 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,04 CA$ |
| SPDR S&P Regional Banking ETF | | | 2,75 % | 0,10 $ |
| CapitaLand China Trust | | | 8,25 % | 0,04 SGD |
| Ramsay Health Care Ltd | | | 2,16 % | 0,26 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,86 % | 0,47 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,41 $ |
| SPDR S&P International Dividend ETF | | | 3,67 % | 0,33 $ |
| The Industrial Select Sector SPDR Fund | | | 1,34 % | 0,18 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,20 % | 0,01 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,56 % | 0,01 $ |
| JBT Marel Corp | | | 0,34 % | 0,07 $ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,44 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,57 % | 0,17 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,64 % | 0,01 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,44 % | 0,11 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,14 $ |
| TTW PCL Shs Foreign Registered | | | 7,03 % | 0,28 ฿ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,01 $ |
| Marine Petroleum Trust | | | 8,51 % | 0,50 $ |
| POSCO Holdings Inc | | | 3,79 % | 7.500 ₩ |
| SPDR EURO STOXX 50 ETF | | | 2,46 % | 0,10 $ |
| SPDR S&P Homebuilders ETF | | | 0,81 % | 0,04 $ |
| The Materials Select Sector SPDR Fund | | | 1,93 % | 0,14 $ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| Shinsegae Co Ltd | | | 2,62 % | 750 ₩ |
| Southern Province Cement Co | | | 4,22 % | 3,50 SAR |
| SPDR S&P 600 Small Cap Value ETF | | | 2,58 % | 0,20 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,91 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,51 % | 0,11 $ |
| SPDR S&P Retail ETF | | | 1,65 % | 0,10 $ |
| Tetragon Financial Group Ltd | | | 2,83 % | 0,10 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,30 % | 0,01 $ |
| Allied Telesis Holdings KK | | | 7,41 % | 3 ¥ |
| ALPS REIT Dividend Dogs ETF | | | 6,52 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0,00 % | 0,21 ₪ |
| Dodge & Cox Income Fund Class I | | | 2,08 % | 0,14 $ |
| E-MART Inc | | | 2,41 % | 750 ₩ |
| EBARA JITSUGYO Co Ltd | | | 2,85 % | 10 ¥ |
| Eternit SA | | | 7,17 % | 0,17 R$ |
| Eternit SA | | | 7,17 % | 0,35 R$ |
| Hansen Technologies Ltd | | | 2,03 % | 0,03 AU$ |
| Investors House Oyj | | | 6,48 % | 0,10 € |
| iPower Inc | | | 0,00 % | 0,18 $ |
| Kaneshita Construction Co Ltd | | | 1,85 % | 85 ¥ |
| Kuriyama Holdings Corp | | | 3,77 % | 7 ¥ |
| Mermeren Kombinat AD DR | | | 6,00 % | 0,85 € |
| SPDR Dow Jones International Real Estate ETF | | | 3,69 % | 0,24 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,31 % | 0,34 $ |
| SPDR S&P Bank ETF | | | 2,59 % | 0,07 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,13 $ |
| SPDR S&P Transportation ETF | | | 1,02 % | 0,03 $ |
| Yuhan Corp | | | 0,47 % | 169 ₩ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 10 ¥ |
| ALPS Equal Sector Weight ETF | | | 5,22 % | 0,16 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Estado do Rio Grande do Sul SA | | | 7,83 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 9,49 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,69 % | 0,16 R$ |
| Billing System Corp | | | 4,65 % | 8 ¥ |
| BP Castrol KK | | | 5,59 % | 11 ¥ |
| BP Plastics Holding Bhd | | | 4,21 % | 0,01 MYR |
| Canny Elevator Co Ltd Class A | | | 4,41 % | 0,15 CN¥ |
| Channel Infrastructure NZ Ltd | | | 5,15 % | 0,11 NZ$ |
| CL Holdings Inc | | | 2,50 % | 7 ¥ |
| Cosmo Bio Co Ltd | | | 4,33 % | 12 ¥ |
| CTI Engineering Co Ltd | | | 5,49 % | 8 ¥ |
| Daytona Corp | | | 7,03 % | 11 ¥ |
| Di Nikko Engineering Co Ltd | | | 3,37 % | 9 ¥ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,32 % | 0,02 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,40 % | 0,79 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,44 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,52 $ |
| E I D Parry India Ltd | | | 0,00 % | 4,00 ₹ |
| Earth Corp | | | 4,90 % | 95 ¥ |
| Eastern Province Cement Co | | | 5,27 % | 3,50 SAR |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,94 % | 0,09 R$ |
| Formosa Prosonic Industries Bhd | | | 11,25 % | 0,04 MYR |
| Fujita Kanko Inc | | | 0,80 % | 40 ¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,01 MYR |
| GRI Bio Inc | | | 0,00 % | 0,15 $ |
| Gwangju Shinsegae Co Ltd | | | 7,60 % | 250 ₩ |
| Hartalega Holdings Bhd | | | 0,52 % | 0,01 MYR |
| Hatsuho Shouji Co Ltd | | | 7,61 % | 10 ¥ |
| Hong Leong Bank Bhd | | | 3,64 % | 0,11 MYR |
| Infomart Corp | | | 1,09 % | 1 ¥ |
| JAC Recruitment Co Ltd | | | 5,92 % | 1 ¥ |
| Japan Creative Platform Group Co Ltd | | | 2,73 % | 2 ¥ |
| Japan Living Service Co Ltd | | | 0,00 % | 30.935.808 ¥ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 343 ₫ |
| Khon Kaen Sugar Industry PCL | | | 3,38 % | 0,07 ฿ |
| Kitoku Shinryo Co Ltd | | | 0,33 % | 25 ¥ |
| Koken Ltd | | | 4,09 % | 35 ¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 29,82 € |
| Naigai Trans Line Ltd | | | 2,22 % | 8 ¥ |
| Nichirin Co Ltd | | | 5,04 % | 4 ¥ |
| NJS Co Ltd | | | 1,69 % | 22 ¥ |
| OYO Corp | | | 3,01 % | 6 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,72 % | 0,03 R$ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Sam-A-Pharm Co Ltd | | | 4,53 % | 200 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 750 ₩ |
| Shinsegae Food Co Ltd | | | 2,55 % | 750 ₩ |
| SKP Resources Bhd | | | 2,89 % | 0,01 MYR |
| SPDR Dow Jones Global Real Estate ETF | | | 3,62 % | 0,23 $ |
| SPDR Global Dow ETF | | | 2,53 % | 0,18 $ |
| SPDR NYSE Technology ETF | | | 0,34 % | 0,07 $ |
| SPDR Portfolio Europe ETF | | | 2,70 % | 0,30 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,50 % | 0,17 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,13 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,91 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,90 % | 0,22 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,21 $ |
| SPDR S&P Capital Markets ETF | | | 1,61 % | 0,11 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,04 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,62 % | 0,09 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,70 % | 0,04 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,59 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,26 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,03 % | 0,02 $ |
| SPDR S&P Telecom ETF | | | 0,70 % | 0,06 $ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,14 % | 0,04 CN¥ |
| Tazmo Co Ltd | | | 3,49 % | 1 ¥ |
| The Kyoto Hotel Ltd | | | 0,46 % | 3 ¥ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Toagosei Co Ltd | | | 4,60 % | 10 ¥ |
| TriIs Incorp | | | 0,00 % | 10 ¥ |
| TTW PCL | | | 6,90 % | 0,25 ฿ |
| Ykt Corp | | | 4,24 % | 5 ¥ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,53 % | 260 ₩ |
| Zhejiang Wanma Co Ltd Class A | | | 0,38 % | 0,06 CN¥ |