| Main Street Capital Corp | | | 7,30 % | 0,28 $ |
| UnitedHealth Group Inc | | | 1,47 % | 0,90 $ |
| Sixt SE Vz | | | 6,73 % | 4,02 € |
| Deutsche Pfandbriefbank AG | | | 0,00 % | 1,07 € |
| Sixt SE | | | 5,29 % | 4,00 € |
| Wirecard AG | | | 0,00 % | 0,18 € |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| STRABAG SE | | | 5,81 % | 1,30 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,37 % | 0,42 $ |
| Steico SE | | | 1,27 % | 0,21 € |
| Sto SE & Co KGaA | | | 3,99 % | 4,09 € |
| GFT Technologies SE | | | 2,21 % | 0,30 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,39 % | 0,20 $ |
| Scout24 SE | | | 1,51 % | 0,56 € |
| Tokio Marine Holdings Inc | | | 2,71 % | 80 ¥ |
| Global X S&P 500 Covered Call ETF | | | 9,17 % | 0,25 $ |
| First Pacific Co Ltd | | | 5,53 % | 0,06 HK$ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,51 % | 0,15 $ |
| Sompo Holdings Inc | | | 3,32 % | 18 ¥ |
| Infosys Ltd | | | 2,18 % | 15,25 ₹ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,20 % | 0,31 $ |
| Yamaha Corp | | | 2,02 % | 9 ¥ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,47 % | 0,34 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,56 % | 22 ¥ |
| STMicroelectronics NV ADR | | | 1,29 % | 0,06 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,47 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,38 % | 0,31 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,34 % | 0,10 $ |
| Fernheizwerk Neukoelln AG | | | 4,38 % | 1,60 € |
| Frasers Logistics & Commercial Trust | | | 6,19 % | 0,05 SGD |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,69 % | 0,02 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,46 % | 0,33 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,38 % | 0,34 $ |
| Polyus PJSC | | | 0,00 % | 147,12 RUB |
| TIM SA ADR | | | 2,93 % | 0,06 $ |
| Dai-ichi Life Holdings Inc | | | 3,16 % | 50 ¥ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,59 % | 0,01 $ |
| AS Tallinna Vesi | | | 5,12 % | 0,36 € |
| Central Securities Corporation | | | 3,94 % | 0,25 $ |
| JBS SA | | | 5,76 % | 0,05 R$ |
| New Germany Fund Inc. | | | 0,55 % | 0,16 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,96 % | 0,59 R$ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,35 % | 0,02 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,25 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,23 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,29 % | 0,32 $ |
| LY Corp | | | 2,64 % | 9 ¥ |
| PT Tunas Baru Lampung Tbk | | | 7,10 % | 45,00 IDR |
| Chow Sang Sang Holdings International Ltd | | | 8,09 % | 0,42 HK$ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,71 % | 0,10 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,85 % | 0,25 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,23 % | 0,28 $ |
| Marui Group Co Ltd | | | 4,24 % | 20 ¥ |
| Shanghai Industrial Urban Development Group Ltd | | | 4,67 % | 0,05 HK$ |
| Spire Healthcare Group PLC | | | 1,14 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| BHS tabletop AG | | | 0,00 % | 0,60 € |
| China XLX Fertiliser Ltd | | | 6,21 % | 0,10 HK$ |
| CPFL Energia SA | | | 15,40 % | 0,28 R$ |
| Dassault Systemes SE ADR | | | 0,72 % | 0,13 $ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,65 % | 0,06 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,39 % | 0,00 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,20 % | 0,09 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,98 % | 0,16 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,69 % | 0,17 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 4,28 % | 2,20 PLN |
| Hartford Multifactor Emerging Markets ETF | | | 4,23 % | 0,22 $ |
| Heian Ceremony Service Co Ltd | | | 4,05 % | 12 ¥ |
| IndusInd Bank Ltd | | | 1,22 % | 7,50 ₹ |
| Inspur Digital Enterprise Technology Ltd | | | 0,87 % | 0,03 HK$ |
| Rosseti Centre And Volga Region PJSC | | | 12,96 % | 0,04 RUB |
| Seko SA | | | 9,09 % | 0,45 PLN |
| Toho Gas Co Ltd | | | 2,08 % | 28 ¥ |
| Vietnam Dairy Products JSC | | | 5,71 % | 1.042 ₫ |
| Able Global Bhd | | | 4,17 % | 0,01 MYR |
| American Century U.S. Quality Value ETF | | | 1,48 % | 0,21 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Asian Healthcare Specialists Ltd | | | 0,00 % | 0,00 SGD |
| Bicicletas Monark SA | | | 12,75 % | 17,83 R$ |
| BOE Technology Group Co Ltd Class A | | | 0,72 % | 0,05 CN¥ |
| CECEP Environmental Protection Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CMOC Group Ltd Class A | | | 1,93 % | 0,08 CN¥ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1,58 % | 1,03 R$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,89 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,36 % | 0,06 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,04 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,73 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,71 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,79 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,70 % | 0,15 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,73 % | 0,15 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,26 % | 0,06 $ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,07 R$ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4,11 % | 0,01 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,88 % | 0,10 $ |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0,00 % | 0,05 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,72 % | 0,27 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,19 % | 0,15 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,58 % | 0,11 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,79 % | 0,07 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2,32 % | 0,01 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,45 % | 0,05 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 7,96 % | 0,00 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,30 % | 0,06 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,97 % | 0,00 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,04 % | 0,14 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,58 % | 0,22 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,50 % | 0,02 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,35 % | 0,01 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9,77 % | 0,01 $ |
| Direxion Daily Technology Bear 3X Shares | | | 14,94 % | 0,03 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,40 % | 0,06 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,85 % | 0,13 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,11 $ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,61 % | 0,25 CN¥ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,43 R$ |
| eBASE Co Ltd | | | 4,19 % | 1 ¥ |
| Econpile Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emek Elektrik Endustrisi AS | | | 0,00 % | 0,00 TRY |
| Furen Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Genting Plantations Bhd | | | 2,93 % | 0,10 MYR |
| Ginza Yamagataya Co Ltd | | | 5,86 % | 50 ¥ |
| Global X DAX Germany ETF | | | 2,22 % | 0,35 $ |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,24 % | 0,25 CN¥ |
| Hartford AAA CLO ETF | | | 5,63 % | 0,06 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,74 % | 0,32 $ |
| Hartford Multifactor Diversified International ETF | | | 4,44 % | 0,31 $ |
| Hartford Multifactor Small Cap ETF | | | 1,89 % | 0,29 $ |
| Hartford Multifactor US Equity ETF | | | 1,51 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,11 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,45 % | 0,03 $ |
| Hartford Total Return Bond ETF | | | 4,30 % | 0,10 $ |
| Hayashikane Sangyo Co Ltd | | | 3,19 % | 10 ¥ |
| Hong Leong Financial Group Bhd | | | 2,84 % | 0,27 MYR |
| Ingress Industrial (Thailand) PCL | | | 0,00 % | 0,03 ฿ |
| IReader Technology Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Jiangsu Lianfa Textile Co Ltd | | | 45,65 % | 0,50 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,54 % | 0,12 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,02 MYR |
| Landix Inc Ordinary Shares | | | 6,36 % | 12 ¥ |
| Ningbo Donly Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| OBIC Business Consultants Co Ltd | | | 1,23 % | 20 ¥ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,79 % | 0,08 CN¥ |
| Paslin Digital Technology Co Ltd Class A | | | 1,66 % | 0,01 CN¥ |
| PT Budi Starch & Sweetener Tbk | | | 4,31 % | 4,00 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,33 % | 0,19 R$ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Sanei Ltd Ordinary Shares | | | 3,03 % | 150 ¥ |
| Shandong Publishing & Media Co Ltd Class A | | | 4,88 % | 0,22 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 2,01 % | 0,04 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10,11 % | 0,29 CN¥ |
| Shenzhen Original Advanced Compounds Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Sonec Corp | | | 6,81 % | 15 ¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| TA Corp Ltd | | | 0,00 % | 0,01 SGD |
| Tanaken | | | 7,60 % | 1.268 ¥ |
| The European Equity Fund Inc | | | 1,98 % | 0,03 $ |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Toho Acetylene Co Ltd | | | 5,28 % | 5 ¥ |
| Tokyo Century Corp | | | 3,58 % | 16 ¥ |
| Tokyo Seimitsu Co Ltd | | | 2,76 % | 51 ¥ |
| Tuan Sing Holdings Ltd | | | 2,75 % | 0,01 SGD |
| Watahan & Co Ltd | | | 2,78 % | 16 ¥ |
| WCM Global Long Short Limited | | | 0,00 % | 0,02 AU$ |
| Westwood Real Estate Income Fund Class C | | | 5,72 % | 0,23 $ |
| Wolong Electric Group Co Ltd Class A | | | 0,81 % | 0,10 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,79 % | 0,16 CN¥ |
| Xiamen Jihong Technology Co Ltd Class A | | | 4,60 % | 0,04 CN¥ |
| Yoshitake Inc | | | 8,35 % | 16 ¥ |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Zoy Home Furnishing Co Ltd Class A | | | 1,89 % | 0,06 CN¥ |