| Main Street Capital Corp | | | 7.68% | $0.28 |
| UnitedHealth Group Inc | | | 2.40% | $0.90 |
| Sixt SE Vz | | | 4.90% | €4.02 |
| Deutsche Pfandbriefbank AG | | | 2.96% | €1.07 |
| Sixt SE | | | 3.52% | €4.00 |
| Wirecard AG | | | 0.00% | €0.18 |
| GameStop Corp | | | 0.00% | $0.38 |
| STRABAG SE | | | 2.66% | €1.30 |
| Steico SE | | | 0.89% | €0.21 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.42 |
| Sto SE & Co KGaA | | | 2.64% | €4.09 |
| GFT Technologies SE | | | 2.80% | €0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.15% | $0.20 |
| Scout24 SE | | | 1.27% | €0.56 |
| Tokio Marine Holdings Inc | | | 3.28% | JP¥27 |
| Global X S&P 500 Covered Call ETF | | | 13.08% | $0.25 |
| First Pacific Co Ltd | | | 4.08% | HK$0.06 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.99% | $0.15 |
| Sompo Holdings Inc | | | 3.11% | JP¥18 |
| MS&AD Insurance Group Holdings Inc | | | 2.75% | JP¥22 |
| Infosys Ltd | | | 4.16% | ₹15.25 |
| Dai-ichi Life Holdings Inc | | | 4.20% | JP¥13 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.98% | $0.31 |
| Yamaha Corp | | | 2.50% | JP¥9 |
| STMicroelectronics NV ADR | | | 1.33% | $0.06 |
| TIM SA ADR | | | 7.67% | $0.06 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.20% | $0.34 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 6.03% | $0.31 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.63% | $0.02 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.08% | $0.33 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.94% | $0.33 |
| Frasers Logistics & Commercial Trust | | | 6.58% | SGD 0.05 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.75% | $0.10 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.99% | $0.34 |
| Fernheizwerk Neukoelln AG | | | 3.21% | €1.60 |
| Polyus PJSC | | | 1.29% | RUB 14.71 |
| Spire Healthcare Group PLC | | | 0.96% | £0.03 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.68% | $0.01 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.86% | $0.32 |
| AS Tallinna Vesi - Class A | | | 5.02% | €0.36 |
| Central Securities Corporation | | | 4.43% | $0.25 |
| CPFL Energia SA | | | 4.63% | R$0.28 |
| JBS NV BRDR | | | 4.32% | R$0.05 |
| Marui Group Co Ltd | | | 4.35% | JP¥20 |
| PT Tunas Baru Lampung Tbk | | | 12.43% | IDR 44.41 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.45% | R$0.59 |
| LY Corp | | | 1.52% | JP¥9 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3.05% | R$1.03 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5.97% | $0.10 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.62% | PLN 2.20 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.99% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.99% | $0.31 |
| New Germany Fund Inc. | | | 0.57% | $0.16 |
| Bicicletas Monark SA | | | 9.46% | R$17.83 |
| Chow Sang Sang Holdings International Ltd | | | 4.01% | HK$0.42 |
| Direxion Daily Financial Bull 3X Shares | | | 0.83% | $0.16 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.48% | $0.25 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.43% | $0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.60% | $0.25 |
| Rosseti Centre And Volga Region PJSC | | | 18.60% | RUB 0.04 |
| Tokyo Century Corp | | | 3.73% | JP¥16 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.32% | €0.00 |
| Dassault Systemes SE ADR | | | 0.88% | $0.13 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.83% | $0.06 |
| Inspur Digital Enterprise Technology Ltd | | | 0.99% | HK$0.03 |
| Shanghai Industrial Urban Development Group Ltd | | | 7.24% | HK$0.05 |
| Vietnam Dairy Products JSC | | | 8.51% | ₫1,042 |
| Able Global Bhd | | | 4.85% | MYR 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BHS tabletop AG | | | 0.00% | €0.60 |
| China XLX Fertiliser Ltd | | | 3.48% | HK$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.06 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.77% | €0.15 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.07 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.99% | $0.00 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3.07% | $0.09 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 16.41% | $0.01 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.96% | $0.17 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 17.24% | $0.01 |
| Direxion Daily Technology Bull 3X Shares | | | 0.34% | $0.28 |
| Global X DAX Germany ETF | | | 1.52% | $0.35 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.67% | $0.32 |
| Hartford Multifactor Emerging Markets ETF | | | 0.76% | $0.22 |
| Heian Ceremony Service Co Ltd | | | 3.72% | JP¥12 |
| IndusInd Bank Ltd | | | 1.92% | ₹7.50 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.82% | CN¥0.50 |
| Seko SA | | | 8.55% | PLN 0.45 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 2.88% | CN¥0.29 |
| Toho Gas Co Ltd | | | 2.07% | JP¥28 |
| Tokyo Seimitsu Co Ltd | | | 2.05% | JP¥51 |
| American Century U.S. Quality Value ETF | | | 1.91% | $0.21 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.37% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| BOE Technology Group Co Ltd Class A | | | 1.20% | CN¥0.05 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.98% | CN¥0.05 |
| CMOC Group Ltd Class A | | | 1.62% | CN¥0.08 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.57% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.32% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.64% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.57% | $0.15 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4.06% | $0.01 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.77% | $0.10 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.05 |
| Direxion Daily Energy Bull 2X Shares | | | 2.87% | $0.27 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.00% | $0.15 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.25% | $0.11 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.26% | $0.07 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.09% | $0.05 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.10% | $0.00 |
| Direxion Daily Retail Bull 3X Shares | | | 1.35% | $0.06 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.31% | $0.00 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.96% | $0.14 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.47% | $0.22 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 0.97% | $0.02 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.95% | $0.01 |
| Direxion Daily Technology Bear 3X Shares | | | 4.11% | $0.03 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.68% | $0.06 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.34% | $0.13 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.59% | $0.11 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.25% | CN¥0.25 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$1.43 |
| eBASE Co Ltd | | | 2.81% | JP¥5 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Furen Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Gas Malaysia Bhd | | | 3.45% | MYR 0.05 |
| GDL Fund FXDVR PRF REDEEM 26/03/2025 USD 50 - Ser C | | | 3.92% | $0.50 |
| Genting Plantations Bhd | | | 2.86% | MYR 0.10 |
| Ginza Yamagataya Co Ltd | | | 133,065.99% | JP¥4,250,002 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 2.42% | CN¥0.25 |
| Hartford AAA CLO ETF | | | 6.31% | $0.06 |
| Hartford Multifactor Diversified International ETF | | | 5.08% | $0.31 |
| Hartford Multifactor Small Cap ETF | | | 1.17% | $0.29 |
| Hartford Multifactor US Equity ETF | | | 0.94% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.10% | $0.03 |
| Hartford Total Return Bond ETF | | | 4.95% | $0.10 |
| Hayashikane Sangyo Co Ltd | | | 3.51% | JP¥10 |
| Hong Leong Financial Group Bhd | | | 4.23% | MYR 0.27 |
| Ingress Industrial (Thailand) PCL | | | 30.34% | THB 0.03 |
| IReader Technology Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.52% | CN¥0.12 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Kansai Nerolac Paints Ltd | | | 1.02% | ₹1.73 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.02 |
| Landix Inc | | | 1.72% | JP¥6 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥25 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| OBIC Business Consultants Co Ltd | | | 1.22% | JP¥20 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Paslin Digital Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Petrolimex Gas Corp JSC | | | 8.03% | ₫1,200 |
| PT Budi Starch & Sweetener Tbk | | | 3.30% | IDR 4.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.49% | R$0.19 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Sanei Ltd | | | 3.08% | JP¥75 |
| Sato Corp | | | 3.47% | JP¥33 |
| Shandong Publishing & Media Co Ltd Class A | | | 4.81% | CN¥0.22 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.42% | CN¥0.04 |
| Shenzhen Original Advanced Compounds Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.16% | CN¥0.04 |
| Sonec Corp | | | 3.04% | JP¥15 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Tan Binh Import – Export JSC | | | 6.82% | ₫1,471 |
| Tanaken Inc | | | 4.01% | JP¥634 |
| The European Equity Fund Inc | | | 1.58% | $0.03 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.17% | CN¥0.05 |
| Toho Acetylene Co Ltd | | | 5.16% | JP¥4 |
| Tuan Sing Holdings Ltd | | | 2.19% | SGD 0.01 |
| Watahan & Co Ltd | | | 2.01% | JP¥16 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Westwood Real Estate Income Fund Class C | | | 2.62% | $0.23 |
| Wolong Electric Group Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Xi'An Shaangu Power Co Ltd Class A | | | 5.03% | CN¥0.16 |
| Xiamen Jihong Co Ltd Class A | | | 1.78% | CN¥0.04 |
| Yoshitake Inc | | | 2.92% | JP¥16 |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.35% | CN¥0.06 |