| SFL Corp Ltd | | | 9,97 % | 0,30 $ |
| Barings BDC Inc | | | 10,59 % | 0,47 $ |
| Kohl's Corp | | | 10,50 % | 0,32 $ |
| Fidus Investment Corp | | | 12,85 % | 0,34 $ |
| Andritz AG | | | 4,06 % | 1,10 € |
| Analog Devices Inc | | | 1,60 % | 0,30 $ |
| Pool Corp | | | 1,31 % | 0,14 $ |
| Carlsberg AS Class B | | | 3,44 % | 5,50 DKK |
| Halliburton Co | | | 2,41 % | 0,09 $ |
| GN Store Nord AS | | | 0,00 % | 0,27 DKK |
| Invesco Bond Income Plus Limited | | | 6,71 % | 0,02 £ |
| The Energy Select Sector SPDR Fund | | | 3,32 % | 0,28 $ |
| Carlsberg AS Class A | | | 2,73 % | 5,50 DKK |
| MIND C.T.I. Ltd | | | 12,40 % | 0,24 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,27 % | 0,07 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,01 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,08 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,68 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,75 % | 0,32 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,60 % | 0,18 $ |
| The Technology Select Sector SPDR Fund | | | 0,68 % | 0,10 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,54 % | 0,05 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,05 $ |
| The Health Care Select Sector SPDR Fund | | | 1,53 % | 0,19 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,17 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| SPDR S&P Dividend ETF | | | 2,38 % | 0,40 $ |
| CapitaLand China Trust | | | 7,92 % | 0,04 SGD |
| SPDR S&P International Dividend ETF | | | 4,27 % | 0,33 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,40 % | 0,02 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,00 % | 0,03 $ |
| John Bean Technologies Corp | | | 0,35 % | 0,07 $ |
| Ramsay Health Care Ltd | | | 1,92 % | 0,26 AU$ |
| SPDR ICE Preferred Securities ETF | | | 6,16 % | 0,47 $ |
| SPDR Dow Jones REIT ETF | | | 3,38 % | 0,44 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,17 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,58 % | 0,11 $ |
| SPDR S&P Regional Banking ETF | | | 2,73 % | 0,10 $ |
| The Industrial Select Sector SPDR Fund | | | 1,36 % | 0,18 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,19 % | 0,01 $ |
| SPDR EURO STOXX 50 ETF | | | 2,71 % | 0,10 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,28 % | 0,41 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,01 $ |
| Del Monte Pacific Ltd | | | 2,15 % | 0,01 $ |
| Investors House Oyj | | | 12,69 % | 0,10 € |
| Marine Petroleum Trust | | | 9,19 % | 0,50 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,49 % | 0,04 $ |
| SPDR S&P Homebuilders ETF | | | 0,54 % | 0,04 $ |
| SPDR S&P Retail ETF | | | 1,29 % | 0,10 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,76 % | 0,14 $ |
| The Materials Select Sector SPDR Fund | | | 1,87 % | 0,14 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,71 % | 0,01 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,12 % | 0,01 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,51 % | 0,15 $ |
| Hansen Technologies Ltd | | | 1,97 % | 0,03 AU$ |
| Mermeren Kombinat AD DR | | | 6,22 % | 0,85 € |
| SPDR Dow Jones International Real Estate ETF | | | 3,55 % | 0,24 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,20 $ |
| SPDR S&P Bank ETF | | | 2,44 % | 0,07 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,13 $ |
| SPDR S&P Metals and Mining ETF | | | 0,63 % | 0,11 $ |
| ALPS Equal Sector Weight ETF | | | 1,71 % | 0,16 $ |
| 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 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,79 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,16 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,16 R$ |
| Canny Elevator Co Ltd Class A | | | 5,56 % | 0,15 CN¥ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,73 % | 0,02 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,18 % | 0,79 $ |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,44 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,14 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,52 $ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,82 % | 0,09 R$ |
| Eternit SA | | | 2,83 % | 0,35 R$ |
| Eternit SA | | | 2,83 % | 0,17 R$ |
| GRI Bio Inc | | | 0,00 % | 0,15 $ |
| iPower Inc | | | 0,00 % | 0,18 $ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 29,82 € |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,03 R$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,36 % | 0,23 $ |
| SPDR Global Dow ETF | | | 2,32 % | 0,18 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,07 $ |
| SPDR Portfolio Europe ETF | | | 2,99 % | 0,30 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,39 % | 0,17 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,00 % | 0,09 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,04 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,68 % | 0,22 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,21 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,11 % | 0,34 $ |
| SPDR S&P Capital Markets ETF | | | 1,70 % | 0,11 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,02 $ |
| SPDR S&P Insurance ETF | | | 1,33 % | 0,09 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,04 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,53 % | 0,10 $ |
| SPDR S&P Semiconductor ETF | | | 0,24 % | 0,05 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,02 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,06 $ |
| SPDR S&P Transportation ETF | | | 0,83 % | 0,03 $ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,13 % | 0,04 CN¥ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,03 AU$ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,01 $ |
| Zhejiang Wanma Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |