| Iberdrola SA | | | 4,05 % | 0,03 € |
| Enagas SA | | | 7,36 % | 0,76 € |
| Best Buy Co Inc | | | 5,58 % | 0,17 $ |
| Nokia Oyj | | | 3,64 % | 0,37 € |
| Rubis SCA | | | 9,67 % | 0,96 € |
| Branicks Group AG | | | 0,00 % | 0,34 € |
| FedEx Corp | | | 2,51 % | 0,20 $ |
| Keurig Dr Pepper Inc | | | 2,67 % | 0,41 $ |
| Bijou Brigitte Modische Accessoires AG | | | 8,20 % | 3,50 € |
| Texas Roadhouse Inc | | | 1,58 % | 0,15 $ |
| WhiteHorse Finance Inc | | | 16,06 % | 0,36 $ |
| Constellation Software Inc | | | 0,11 % | 1,00 $ |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5,71 % | 8,05 € |
| OHB SE | | | 0,85 % | 0,37 € |
| CNOOC Ltd | | | 8,82 % | 0,32 HK$ |
| CIE Automotive SA | | | 3,94 % | 0,09 € |
| China Overseas Land & Investment Ltd | | | 4,32 % | 0,29 HK$ |
| VIB Vermögen AG | | | 0,50 % | 0,45 € |
| Healthcare Realty Trust Inc | | | 8,15 % | 0,29 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 2,12 % | 0,16 € |
| Publicis Groupe SA | | | 3,94 % | 1,10 € |
| Link Real Estate Investment Trust | | | 7,31 % | 0,83 HK$ |
| ProShares UltraPro QQQ | | | 1,69 % | 0,00 $ |
| China Resources Land Ltd | | | 5,36 % | 0,36 HK$ |
| State Bank of India DR | | | 1,88 % | 0,24 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,15 % | 0,17 $ |
| Mersen SA | | | 4,53 % | 0,43 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,26 % | 0,35 MX$ |
| China State Construction International Holdings Ltd | | | 4,97 % | 0,12 HK$ |
| ProShares UltraPro S&P500 | | | 1,14 % | 0,00 $ |
| Ituran Location and Control Ltd | | | 5,60 % | 0,19 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| Jacquet Metals Ordinary Shares | | | 0,95 % | 0,59 € |
| ProShares Ultra S&P500 | | | 0,95 % | 0,01 $ |
| Asbisc Enterprises PLC | | | 7,44 % | 0,06 $ |
| Asbisc Enterprises PLC | | | 7,44 % | 0,06 $ |
| Universal Insurance Holdings Inc | | | 2,54 % | 0,10 $ |
| EQB Inc | | | 2,10 % | 0,09 CA$ |
| Crown Crafts Inc | | | 10,70 % | 0,08 $ |
| KDDI Corp ADR | | | 2,55 % | 0,11 $ |
| Hermes International SA ADR | | | 0,52 % | 0,16 $ |
| Kaman Corp Class A | | | 0,82 % | 0,16 $ |
| Openlane Inc | | | 0,00 % | 0,25 $ |
| Yuexiu Property Co Ltd | | | 7,99 % | 0,16 HK$ |
| ALM Equity AB | | | 10,43 % | 2,10 SEK |
| China Mobile Ltd ADR | | | 0,00 % | 1,04 $ |
| ProShares Global Listed Private Equity ETF | | | 14,48 % | 0,51 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Cargojet Inc | | | 1,66 % | 0,15 CA$ |
| Chow Sang Sang Holdings International Ltd | | | 9,47 % | 0,54 HK$ |
| Flexsteel Industries Inc | | | 2,02 % | 0,15 $ |
| GL Events | | | 3,91 % | 0,58 € |
| ProShares Ultra QQQ | | | 0,29 % | 0,01 $ |
| ProShares Ultra Semiconductors | | | 0,12 % | 0,00 $ |
| Rainbow Tours SA | | | 6,05 % | 0,35 PLN |
| Corem Property Group AB | | | 8,91 % | 5,00 SEK |
| Enerflex Ltd | | | 1,61 % | 0,08 CA$ |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16,96 % | 0,55 $ |
| K & P International Holdings Ltd | | | 14,12 % | 0,04 HK$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,92 % | 0,02 $ |
| ProShares UltraPro Dow30 | | | 1,13 % | 0,02 $ |
| Utah Medical Products Inc | | | 2,32 % | 0,25 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,05 % | 0,18 HK$ |
| Agricultural Bank of China Ltd Class A | | | 6,41 % | 0,18 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank of the James Financial Group Inc | | | 2,96 % | 0,05 $ |
| Capital A Bhd | | | 0,00 % | 0,04 MYR |
| Kowloon Development Co Ltd | | | 7,36 % | 0,32 HK$ |
| Miramar Hotel & Investment Co Ltd | | | 5,78 % | 0,27 HK$ |
| ProShares Ultra 20+ Year Treasury | | | 4,48 % | 0,10 $ |
| ProShares Ultra Dow30 | | | 1,10 % | 0,05 $ |
| PT PP London Sumatra Indonesia Tbk | | | 2,49 % | 46,00 IDR |
| Quarterhill Inc | | | 0,00 % | 0,04 CA$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Alpargatas SA | | | 1,40 % | 0,04 R$ |
| Alpargatas SA | | | 1,40 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,10 % | 0,04 CN¥ |
| Ark Restaurants Corp | | | 7,99 % | 0,25 $ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Bumi Armada Bhd | | | 2,02 % | 0,02 MYR |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Finward Bancorp | | | 1,56 % | 0,25 $ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4,26 % | 0,03 CN¥ |
| Globetronics Technology Bhd | | | 8,86 % | 0,02 MYR |
| Golf & Co Group Ltd | | | 6,74 % | 0,60 ₪ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,28 % | 0,17 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,19 % | 0,06 CN¥ |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0,00 % | 0,15 CN¥ |
| JcbNext Bhd | | | 8,28 % | 0,09 MYR |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,13 % | 0,12 CN¥ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,25 % | 0,33 $ |
| ProShares Inflation Expectations ETF | | | 4,74 % | 0,25 $ |
| ProShares Large Cap Core Plus | | | 1,12 % | 0,08 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,12 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,92 % | 0,18 $ |
| ProShares Ultra Communication Services | | | 0,34 % | 0,12 $ |
| ProShares Ultra Consumer Discretionary | | | 0,32 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,36 % | 0,02 $ |
| ProShares Ultra Energy | | | 3,61 % | 0,16 $ |
| ProShares Ultra Financials | | | 0,77 % | 0,02 $ |
| ProShares Ultra Health Care | | | 1,23 % | 0,01 $ |
| ProShares Ultra High Yield | | | 3,00 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,25 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,00 % | 0,00 $ |
| ProShares Ultra Real Estate | | | 2,02 % | 0,11 $ |
| ProShares Ultra Technology | | | 0,26 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,79 % | 0,16 $ |
| PT Ekadharma International Tbk | | | 4,71 % | 1,80 IDR |
| Reliance Industrial Infrastructure Ltd | | | 0,41 % | 3,50 ₹ |
| SGB Geldmarkt | | | 0,00 % | 0,04 € |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,70 % | 0,02 $ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6,17 % | 0,38 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,37 % | 0,04 CN¥ |
| Shanying International Holdings Co Class A | | | 0,65 % | 0,02 CN¥ |
| Tata Steel Long Products Ltd | | | 0,00 % | 8,54 ₹ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,52 % | 0,04 R$ |
| The Income & Growth VCT | | | 9,92 % | 0,06 £ |
| Thien Long Group Corp | | | 7,06 % | 149 ₫ |
| Tongkun Group Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Unibep SA | | | 1,85 % | 0,12 PLN |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,75 % | 0,02 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,22 % | 0,01 CN¥ |