| Novo Nordisk A/S | | | 2,61 % | 2,30 DKK |
| BHP Group Ltd | | | 5,07 % | 0,53 AU$ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| BHP Group Ltd ADR | | | 5,10 % | 0,80 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,49 % | 0,12 $ |
| Vanguard S&P 500 ETF | | | 1,23 % | 1,00 $ |
| Jumbo SA | | | 5,44 % | 0,18 € |
| BHP Group PLC | | | 0,00 % | 0,40 $ |
| Global X S&P 500 Covered Call ETF | | | 13,41 % | 0,06 $ |
| Saratoga Investment Corp | | | 12,16 % | 0,46 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,94 % | 0,60 $ |
| Wesfarmers Ltd | | | 2,38 % | 1,03 AU$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,65 % | 0,56 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,81 % | 0,07 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,17 % | 0,37 $ |
| Genpact Ltd | | | 1,56 % | 0,06 $ |
| Hang Seng Bank Ltd | | | 5,85 % | 2,80 HK$ |
| Steris PLC | | | 0,95 % | 0,28 $ |
| Sydbank A/S | | | 5,70 % | 10,46 DKK |
| STMicroelectronics NV ADR | | | 1,20 % | 0,05 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,09 $ |
| Vanguard FTSE Europe ETF | | | 2,97 % | 0,28 $ |
| Avanza Bank Holding AB | | | 3,69 % | 2,10 SEK |
| Avnet Inc | | | 2,50 % | 0,18 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,53 % | 0,32 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,87 % | 0,13 $ |
| Indian Oil Corp Ltd | | | 2,04 % | 0,50 ₹ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,76 % | 0,15 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,88 % | 0,07 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,82 % | 0,25 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,53 % | 0,09 $ |
| Banco de Credito e Inversiones SA | | | 2,92 % | 440 CLP |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,36 % | 0,12 $ |
| Sims Ltd | | | 1,30 % | 0,20 AU$ |
| Talenom PLC | | | 2,65 % | 0,03 € |
| InfraCap REIT Preferred ETF | | | 6,64 % | 0,10 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6,45 % | 0,46 R$ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,03 % | 0,47 $ |
| Bharat Petroleum Corp Ltd | | | 4,65 % | 4,00 ₹ |
| Fleury SA | | | 9,15 % | 0,21 R$ |
| Marine Petroleum Trust | | | 8,75 % | 0,05 $ |
| United Bankers Oyj | | | 6,47 % | 0,20 € |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,76 % | 0,70 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,24 % | 0,18 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,48 % | 0,28 $ |
| Anadolu Hayat Emeklilik AS | | | 7,58 % | 0,33 TRY |
| Challenger Ltd | | | 3,62 % | 0,17 AU$ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,87 % | 0,05 € |
| Hindustan Petroleum Corp Ltd | | | 2,39 % | 2,84 ₹ |
| Sprott Focus Trust Inc. | | | 8,12 % | 0,10 $ |
| Astec Industries Inc | | | 1,23 % | 0,10 $ |
| McGrath Ltd | | | 7,00 % | 0,01 AU$ |
| Tri-Continental Corporation | | | 3,62 % | 0,25 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,13 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco De Valores SA Shs 1 Vote | | | 7,37 % | 0,17 ARS |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,09 SGD |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,37 % | 0,06 $ |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,89 % | 0,06 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5,02 % | 0,14 € |
| DigiPlus Interactive Corp | | | 1,65 % | 0,07 PHP |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,86 % | 0,10 $ |
| Fynske Bank AS | | | 3,37 % | 3,20 DKK |
| oOh media Ltd | | | 3,04 % | 0,08 AU$ |
| Penns Woods Bancorp Inc | | | 4,20 % | 0,31 $ |
| Press Metal Aluminium Holdings Bhd | | | 1,60 % | 0,01 MYR |
| Solteq Oyj | | | 0,00 % | 0,05 € |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,14 % | 0,41 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,88 % | 0,43 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,07 % | 0,13 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,84 % | 0,43 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,26 % | 0,08 $ |
| Virtus Reaves Utilities ETF | | | 1,25 % | 0,12 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,67 % | 0,05 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Coastal Contracts Bhd | | | 3,70 % | 0,01 MYR |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,46 % | 0,12 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,99 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,42 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,12 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,30 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,20 % | 0,10 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,28 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,25 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,16 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,28 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,74 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,69 % | 0,13 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3,28 % | 0,27 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3,32 % | 0,38 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3,29 % | 0,14 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,08 % | 0,04 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,06 % | 0,12 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0,87 % | 0,01 € |
| Daehyun Co Ltd | | | 4,80 % | 50 ₩ |
| Deleum Bhd | | | 6,63 % | 0,02 MYR |
| Direxion Daily Energy Bull 2X Shares | | | 2,85 % | 0,02 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,28 % | 0,09 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,62 % | 0,04 $ |
| Excel Force MSC Bhd | | | 4,17 % | 0,01 MYR |
| GAMCO Investors Inc Class A | | | 1,33 % | 0,02 $ |
| Genting Malaysia Bhd | | | 4,17 % | 0,07 MYR |
| Healius Ltd | | | 52,60 % | 0,04 AU$ |
| IBJ Inc | | | 1,87 % | 6 ¥ |
| INFOvine Co Ltd | | | 2,83 % | 900 ₩ |
| Invincible Investment Corp | | | 6,04 % | 1.477 ¥ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,13 TRY |
| Kukdo Chemical Co Ltd | | | 1,69 % | 900 ₩ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Maxis Bhd | | | 4,42 % | 0,05 MYR |
| PA Co Ltd | | | 1,85 % | 3 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,74 % | 0,14 R$ |
| Samhyun Steel Co Ltd | | | 6,55 % | 150 ₩ |
| Scicom MSC Bhd | | | 4,44 % | 0,02 MYR |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4,74 % | 7,40 NOK |
| The Sandesh Ltd | | | 0,22 % | 5,00 ₹ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,56 % | 0,17 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,85 % | 0,16 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,40 % | 0,13 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,44 % | 0,04 $ |
| Westwood Real Estate Income Fund Class C | | | 2,59 % | 0,22 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,40 % | 0,02 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,76 % | 0,17 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,38 % | 0,04 $ |
| Yanbu National Petrochemicals Co | | | 6,58 % | 1,50 SAR |
| Yasue Corp | | | 3,74 % | 31 ¥ |