| Novo Nordisk A/S | | | 1,31 % | 2,43 DKK |
| BHP Group Ltd | | | 5,54 % | 0,71 AU$ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,31 $ |
| SFL Corp Ltd | | | 10,29 % | 0,35 $ |
| BHP Group Ltd ADR | | | 5,64 % | 1,10 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,55 % | 0,25 $ |
| Scorpio Tankers Inc | | | 3,22 % | 0,10 $ |
| Global X S&P 500 Covered Call ETF | | | 9,35 % | 0,25 $ |
| BHP Group PLC | | | 0,00 % | 0,55 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,43 % | 0,57 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 174,77 % | 2,25 € |
| ArrowMark Financial Corp | | | 8,70 % | 0,38 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,48 % | 0,36 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,06 $ |
| Tootsie Roll Industries Inc | | | 1,09 % | 0,09 $ |
| Avnet Inc | | | 2,36 % | 0,19 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,39 % | 0,03 $ |
| Sprott Inc | | | 2,74 % | 0,30 CA$ |
| Vanguard Value Index Fund ETF Shares | | | 2,18 % | 0,60 $ |
| Avanza Bank Holding AB | | | 5,09 % | 2,10 SEK |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Banco de Credito e Inversiones SA | | | 3,62 % | 834 CLP |
| FTAI Aviation Ltd | | | 0,73 % | 0,28 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,68 % | 0,47 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,44 % | 0,26 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,70 % | 0,09 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,61 % | 0,19 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,27 % | 0,46 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,84 % | 0,57 $ |
| ENGIE Brasil Energia SA | | | 3,47 % | 0,52 R$ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,54 % | 0,24 $ |
| Banco Itau Chile | | | 4,74 % | 0 CLP |
| BJ's Restaurants Inc | | | 0,00 % | 0,11 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6,88 % | 0,01 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,14 % | 0,11 € |
| Challenger Ltd | | | 4,40 % | 0,18 AU$ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,64 % | 0,48 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,80 % | 0,13 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 10,86 % | 0,02 $ |
| Juki Corp | | | 8,54 % | 10 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,08 % | 0,06 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,46 % | 0,04 HK$ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,15 % | 0,37 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,19 % | 0,42 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,22 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,00 % | 0,52 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,50 % | 0,42 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,35 % | 0,10 $ |
| DigiPlus Interactive Corp | | | 0,83 % | 0,07 PHP |
| Direxion Daily FTSE China Bear 3X Shares | | | 0,59 % | 0,01 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,34 % | 0,06 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3,49 % | 0,47 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,24 % | 0,10 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 11,20 % | 0,03 $ |
| Dodge & Cox Income Fund Class I | | | 4,16 % | 0,10 $ |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,27 % | 2,92 R$ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,50 % | 0,13 $ |
| Future Corp | | | 2,21 % | 7 ¥ |
| Menivim - The New Reit Ltd | | | 5,99 % | 0,06 ₪ |
| Skue Sparebank | | | 6,77 % | 7,00 NOK |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,44 % | 0,44 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,26 % | 0,48 $ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,12 ₪ |
| American Century U.S. Quality Value ETF | | | 1,44 % | 0,17 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 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 | | | 1,37 % | 0,00 € |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,26 % | 0,17 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,67 % | 1,19 R$ |
| BGMC International Ltd | | | 0,00 % | 0,75 HK$ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,05 € |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,04 SGD |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,96 % | 0,09 $ |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0,00 % | 0,05 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,60 % | 0,02 $ |
| Direxion Daily Financial Bear 3X Shares | | | 12,34 % | 0,02 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0,78 % | 0,03 $ |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0,00 % | 0,07 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5,47 % | 0,01 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5,47 % | 0,01 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,11 % | 0,05 $ |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0,00 % | 0,71 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,19 % | 0,03 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,73 % | 0,00 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6,25 % | 0,02 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8,34 % | 0,01 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 4,99 % | 0,21 $ |
| Direxion Daily Technology Bear 3X Shares | | | 1,56 % | 0,01 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,23 % | 0,04 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,82 % | 0,11 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,71 % | 0,03 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,62 % | 0,59 $ |
| Dodge & Cox Stock Fund Class I | | | 1,31 % | 0,88 $ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5,13 % | 0,18 ₪ |
| Focus Lumber Bhd | | | 5,41 % | 0,01 MYR |
| Franklin Income Equity Focus ETF | | | 1,54 % | 0,07 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,07 % | 0,09 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,20 % | 0,05 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,22 % | 0,02 $ |
| GAMCO Investors Inc Class A | | | 0,59 % | 0,02 $ |
| Grong Sparebank | | | 6,67 % | 6,07 NOK |
| Grupo Elektra SAB de CV | | | 0,48 % | 3,50 MX$ |
| Hartford Multifactor US Equity ETF | | | 1,46 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,13 % | 0,07 $ |
| Hartford Total Return Bond ETF | | | 4,69 % | 0,08 $ |
| Healius Ltd | | | 0,00 % | 0,05 AU$ |
| IBJ Inc | | | 2,26 % | 9 ¥ |
| Invincible Investment Corp | | | 5,62 % | 1.564 ¥ |
| Jiangling Motors Corp Ltd Class A | | | 2,81 % | 2,32 CN¥ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,03 MYR |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10,76 % | 0,54 R$ |
| Penns Woods Bancorp Inc | | | 4,03 % | 0,31 $ |
| Petronas Dagangan Bhd | | | 4,51 % | 0,49 MYR |
| PT Bank Mega Tbk | | | 4,36 % | 53,52 IDR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,44 % | 0,16 R$ |
| Romerike Sparebank | | | 7,62 % | 0,58 NOK |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,87 % | 0,03 € |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7,96 % | 0,15 ฿ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,22 % | 0,52 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 0,52 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,84 % | 0,15 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,35 % | 0,16 $ |
| WAM Alternative Assets | | | 5,07 % | 0,01 AU$ |