| HP Inc | | | 4,51 % | 0,14 $ |
| Hewlett Packard Enterprise Co | | | 2,51 % | 0,11 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| WhiteHorse Finance Inc | | | 17,07 % | 0,36 $ |
| Croda International PLC | | | 3,80 % | 0,39 £ |
| Seagate Technology Holdings PLC | | | 1,91 % | 0,63 $ |
| Powszechny Zaklad Ubezpieczen SA | | | 7,15 % | 2,50 PLN |
| HELLA GmbH & Co KGaA | | | 1,08 % | 1,05 € |
| PulteGroup Inc | | | 0,76 % | 0,09 $ |
| Golar LNG Ltd | | | 2,47 % | 0,13 $ |
| WR Berkley Corp | | | 0,52 % | 0,65 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,17 % | 0,71 $ |
| Broadridge Financial Solutions Inc | | | 1,39 % | 0,49 $ |
| BOC Hong Kong Holdings Ltd | | | 9,54 % | 0,55 HK$ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,03 % | 0,35 $ |
| Fokus Wohnen Deutschland | | | 2,81 % | 1,30 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,44 % | 0,47 $ |
| Cathay Pacific Airways Ltd | | | 9,41 % | 0,09 HK$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,25 % | 0,48 CA$ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,66 % | 0,39 $ |
| ProShares UltraPro S&P500 | | | 0,83 % | 0,02 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,27 % | 0,65 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,14 % | 0,73 $ |
| Mercer International Inc | | | 7,58 % | 0,13 $ |
| ProShares Ultra S&P500 | | | 0,76 % | 0,03 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,02 % | 0,78 $ |
| ProShares UltraPro Short QQQ | | | 17,46 % | 33,37 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,42 % | 0,40 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,11 $ |
| CRH PLC ADR | | | 1,48 % | 0,23 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,73 % | 0,24 € |
| Heritage Insurance Holdings Inc | | | 0,00 % | 0,06 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7,12 % | 0,19 $ |
| ProShares UltraShort S&P500 | | | 9,82 % | 0,86 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,11 % | 0,50 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,52 % | 0,29 $ |
| Openlane Inc | | | 0,00 % | 0,35 $ |
| ProShares Global Listed Private Equity ETF | | | 13,52 % | 0,67 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,65 % | 0,10 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,24 $ |
| AB Sagax | | | 5,98 % | 0,50 SEK |
| ALM Equity AB | | | 10,05 % | 2,10 SEK |
| Kogeneracja SA | | | 0,00 % | 2,70 PLN |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,50 % | 0,22 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,43 % | 0,76 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,48 % | 0,33 $ |
| GlobalData PLC | | | 1,73 % | 0,04 £ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,92 % | 0,68 $ |
| Indraprastha Gas Ltd | | | 2,61 % | 1,00 ₹ |
| Kelsian Group Ltd | | | 4,17 % | 0,08 AU$ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,25 % | 0,32 $ |
| ProShares Ultra Semiconductors | | | 0,25 % | 0,01 $ |
| ProShares UltraPro Dow30 | | | 0,91 % | 0,03 $ |
| ProShares UltraPro Short S&P500 | | | 13,86 % | 4,62 $ |
| ProShares UltraShort QQQ | | | 10,79 % | 3,75 $ |
| Savills PLC | | | 2,19 % | 0,05 £ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,03 % | 0,48 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,53 % | 0,00 € |
| Corem Property Group AB | | | 8,15 % | 5,00 SEK |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,47 % | 0,21 $ |
| ProShares Short 20+ Year Treasury | | | 4,04 % | 0,07 $ |
| ProShares Short QQQ | | | 8,11 % | 0,51 $ |
| ProShares Short S&P500 | | | 6,78 % | 0,43 $ |
| ProShares UltraShort Russell2000 | | | 6,90 % | 0,72 $ |
| RHB Bank Bhd | | | 6,91 % | 0,08 MYR |
| Rogers Communications Inc | | | 3,99 % | 0,48 CA$ |
| The Property Franchise Group PLC | | | 3,42 % | 0,02 £ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,18 % | 0,78 $ |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6,05 % | 0,12 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Clime Investment Management Ltd | | | 1,32 % | 0,02 AU$ |
| DLF Ltd | | | 0,73 % | 0,80 ₹ |
| Inspire 100 ETF | | | 1,08 % | 0,21 $ |
| Inspire Global Hope ETF | | | 1,82 % | 0,11 $ |
| King Slide Works Co Ltd | | | 1,26 % | 5,00 NT$ |
| ProShares Hedge Replication ETF | | | 3,45 % | 0,08 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,63 % | 0,23 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,67 % | 0,14 $ |
| ProShares Ultra Dow30 | | | 0,94 % | 0,12 $ |
| ProShares Ultra MidCap400 | | | 0,44 % | 0,04 $ |
| ProShares Ultra Russell2000 | | | 1,20 % | 0,02 $ |
| ProShares UltraPro Short Dow30 | | | 10,66 % | 3,60 $ |
| ProShares UltraShort Dow30 (USD) | | | 6,80 % | 0,60 $ |
| ProShares UltraShort Real Estate | | | 6,97 % | 0,50 $ |
| ProShares UltraShort Semiconductors | | | 17,92 % | 30,78 $ |
| ProShares UltraShort SmallCap600 | | | 4,51 % | 0,31 $ |
| Stagecoach Group PLC | | | 0,00 % | 0,04 £ |
| Sunflower Sustainable Investments Ltd | | | 0,00 % | 0,73 ₪ |
| Sunrex Technology Corp | | | 9,00 % | 0,45 NT$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,16 % | 0,65 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,58 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5,03 % | 12,85 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,69 % | 0,03 $ |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8,86 % | 0,13 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,91 % | 0,02 $ |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4,52 % | 7,38 € |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6,58 % | 5,99 € |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0,00 % | 4,46 € |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0,00 % | 6,32 € |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6,05 % | 0,15 € |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0,00 % | 5,45 € |
| 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 € |
| Andhra Sugars Ltd | | | 1,00 % | 2,00 ₹ |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 7,48 % | 0,20 ฿ |
| Boho Group AB (publ) | | | 8,42 % | 0,24 SEK |
| Bonasudden Holding AB | | | 0,00 % | 1,90 SEK |
| Channel Well Technology Co Ltd | | | 5,65 % | 1,75 NT$ |
| China Man-Made Fiber Corp | | | 0,00 % | 0,09 NT$ |
| Come Sure Group holdings | | | 0,00 % | 0,07 HK$ |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1,87 % | 1,15 R$ |
| Glenmark Pharmaceuticals Ltd | | | 0,12 % | 2,00 ₹ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,33 % | 6,50 ₹ |
| Gulf Oil Lubricants India Ltd | | | 3,25 % | 6,50 ₹ |
| Hongkong Chinese Ltd | | | 3,64 % | 0,01 HK$ |
| Indo-National Ltd | | | 1,05 % | 10,00 ₹ |
| Inspire Corporate Bond ETF | | | 4,36 % | 0,03 $ |
| Inspire Small/Mid Cap ETF | | | 1,29 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,68 % | 0,16 $ |
| Jubilant Pharmova Ltd | | | 0,42 % | 3,00 ₹ |
| Korporacja Gospodarcza Efekt SA | | | 0,85 % | 0,24 PLN |
| MITAC Holdings Corp | | | 2,18 % | 1,01 NT$ |
| Motorcycle Holdings Ltd | | | 4,86 % | 0,07 AU$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8,77 % | 2,40 SEK |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,47 % | 0,02 € |
| NTT System SA | | | 1,27 % | 0,12 PLN |
| PGG Wrightson Ltd | | | 2,25 % | 0,13 NZ$ |
| ProShares Decline of the Retail Store ETF | | | 6,57 % | 0,05 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,96 % | 0,37 $ |
| ProShares Equities for Rising Rates ETF | | | 2,06 % | 0,32 $ |
| ProShares Inflation Expectations ETF | | | 4,66 % | 0,21 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,12 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,04 $ |
| ProShares Merger ETF | | | 3,09 % | 0,44 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,25 % | 0,22 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,60 % | 0,28 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,21 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,02 % | 0,09 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,05 % | 0,06 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,01 % | 0,13 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,25 % | 0,28 $ |
| ProShares Short 7-10 Year Treasury | | | 6,71 % | 0,11 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,03 $ |
| ProShares Short Dow30 | | | 6,04 % | 0,16 $ |
| ProShares Short Financials | | | 6,42 % | 0,13 $ |
| ProShares Short FTSE China 50 | | | 5,78 % | 0,00 $ |
| ProShares Short High Yield | | | 6,06 % | 0,05 $ |
| ProShares Short MidCap400 | | | 5,15 % | 0,10 $ |
| ProShares Short MSCI EAFE | | | 6,47 % | 0,02 $ |
| ProShares Short MSCI Emerging Markets | | | 5,05 % | 0,08 $ |
| ProShares Short Real Estate | | | 6,60 % | 0,09 $ |
| ProShares Short Russell2000 | | | 6,22 % | 0,14 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,95 % | 0,25 $ |
| ProShares Ultra Energy | | | 3,24 % | 0,20 $ |
| ProShares Ultra Financials | | | 0,70 % | 0,11 $ |
| ProShares Ultra Health Care | | | 1,29 % | 0,01 $ |
| ProShares Ultra High Yield | | | 2,84 % | 0,47 $ |
| ProShares Ultra Materials | | | 0,85 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 1,95 % | 0,25 $ |
| ProShares Ultra SmallCap600 | | | 1,50 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,75 % | 0,23 $ |
| ProShares UltraPro MidCap400 | | | 0,80 % | 0,01 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,05 % | 0,18 $ |
| ProShares UltraPro Short Russell2000 | | | 11,62 % | 1,71 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,74 % | 0,06 $ |
| ProShares UltraShort Consumer Discretionary | | | 11,29 % | 0,47 $ |
| ProShares UltraShort Consumer Staples | | | 6,21 % | 0,15 $ |
| ProShares UltraShort Energy | | | 6,54 % | 0,37 $ |
| ProShares UltraShort Health Care | | | 4,38 % | 0,01 $ |
| ProShares UltraShort Industrials | | | 8,74 % | 0,24 $ |
| ProShares UltraShort MidCap400 | | | 7,24 % | 0,19 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 5,15 % | 0,00 $ |
| ProShares UltraShort MSCI EAFE | | | 5,94 % | 0,02 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 6,49 % | 0,07 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 4,46 % | 0,07 $ |
| ProShares UltraShort Technology (USD) | | | 8,39 % | 1,03 $ |
| QANTM Intellectual Property Ltd | | | 7,78 % | 0,04 AU$ |
| QCR Holdings Inc | | | 0,32 % | 0,06 $ |
| Rapicut Carbides Ltd | | | 0,00 % | 1,80 ₹ |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Sadbhav Engineering Ltd | | | 0,00 % | 1,00 ₹ |
| Sadbhav Infrastructure Projects Ltd | | | 0,00 % | 0,30 ₹ |
| Shanyuan Co Ltd | | | 0,32 % | 1,70 NT$ |
| Sunteck Realty Ltd | | | 0,36 % | 1,50 ₹ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,28 % | 0,11 R$ |
| Titagarh Rail Systems Ltd | | | 0,09 % | 0,30 ₹ |
| Totvs SA | | | 0,67 % | 0,02 R$ |
| Vikas EcoTech Ltd | | | 0,00 % | 0,03 ₹ |
| Wanhwa Enterprise Co | | | 2,46 % | 0,25 NT$ |
| Wing Tai Properties Ltd | | | 4,00 % | 0,06 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,34 % | 0,25 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,68 % | 0,21 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,30 % | 0,11 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,34 % | 0,13 $ |