| Kimberly-Clark Corp | | | 3,56 % | 0,88 $ |
| Enagas SA | | | 12,72 % | 0,78 € |
| FS KKR Capital Corp | | | 13,65 % | 0,22 $ |
| Best Buy Co Inc | | | 4,03 % | 0,23 $ |
| FedEx Corp | | | 2,06 % | 0,25 $ |
| Texas Roadhouse Inc | | | 1,33 % | 0,17 $ |
| Acciona SA | | | 4,07 % | 2,00 € |
| WhiteHorse Finance Inc | | | 13,13 % | 0,36 $ |
| BlackRock Capital Investment Corp | | | 10,41 % | 0,21 $ |
| Flowers Foods Inc | | | 4,29 % | 0,15 $ |
| TELUS Corp | | | 6,96 % | 0,21 CA$ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,86 % | 0,45 $ |
| PulteGroup Inc | | | 0,60 % | 0,08 $ |
| Advance Auto Parts Inc | | | 2,64 % | 0,06 $ |
| VIB Vermögen AG | | | 0,34 % | 0,48 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,73 % | 0,15 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,94 % | 0,26 $ |
| Laboratorios Farmaceuticos Rovi SA | | | 1,45 % | 0,17 € |
| EUWAX AG | | | 9,42 % | 3,26 € |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,78 % | 0,76 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,47 $ |
| Westpac Banking Corp | | | 4,68 % | 0,92 AU$ |
| ICICI Bank Ltd ADR | | | 0,81 % | 0,16 $ |
| Publicis Groupe SA | | | 3,43 % | 1,20 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,80 % | 0,56 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,57 % | 0,39 $ |
| South Jersey Industries Inc | | | 0,42 % | 0,25 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,44 $ |
| Donaldson Co Inc | | | 1,46 % | 0,17 $ |
| Macquarie Group Ltd | | | 3,85 % | 2,00 AU$ |
| Spire Inc | | | 4,59 % | 0,46 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,23 % | 0,29 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,92 % | 0,55 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,00 % | 0,26 $ |
| J&J Snack Foods Corp | | | 1,90 % | 0,36 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,61 % | 0,39 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,73 % | 0,15 CA$ |
| Toromont Industries Ltd | | | 1,49 % | 0,17 CA$ |
| Econocom Group SE | | | 7,80 % | 0,08 € |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,96 % | 0,51 $ |
| Elis SA | | | 2,08 % | 0,28 € |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Aecon Group Inc | | | 3,41 % | 0,10 CA$ |
| LEM Holding SA | | | 4,13 % | 40,00 CHF |
| Vanguard FTSE Europe ETF | | | 2,96 % | 0,88 $ |
| ProShares UltraPro S&P500 | | | 0,26 % | 0,02 $ |
| Albioma | | | 0,00 % | 0,32 € |
| Marriott Vacations Worldwide Corp | | | 4,02 % | 0,25 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,10 % | 0,45 $ |
| Ituran Location and Control Ltd | | | 5,75 % | 0,16 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,68 % | 0,48 CA$ |
| Universal Insurance Holdings Inc | | | 3,26 % | 0,12 $ |
| Crown Crafts Inc | | | 6,67 % | 0,08 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,16 $ |
| ProShares Ultra S&P500 | | | 0,60 % | 0,08 $ |
| Belden Inc | | | 0,17 % | 0,05 $ |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,60 HK$ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,91 % | 0,56 AU$ |
| Altra Industrial Motion Corp | | | 0,29 % | 0,15 $ |
| Mears Group PLC | | | 4,23 % | 0,07 £ |
| Openlane Inc | | | 0,00 % | 0,27 $ |
| Times China Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,85 % | 0,70 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,14 % | 0,30 € |
| DVS Technology AG | | | 0,00 % | 0,10 € |
| Flexsteel Industries Inc | | | 1,15 % | 0,18 $ |
| UniFirst Corp | | | 0,69 % | 0,04 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,24 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,45 % | 0,84 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5,82 % | 0,11 € |
| China Resources Medical Holdings Co Ltd | | | 3,09 % | 0,05 HK$ |
| EVE Energy Co Ltd Class A | | | 1,06 % | 0,03 CN¥ |
| Financial Institutions Inc | | | 4,69 % | 0,20 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,02 % | 0,02 $ |
| ProShares Global Listed Private Equity ETF | | | 13,09 % | 0,53 $ |
| Canaccord Genuity Group Inc | | | 3,42 % | 0,05 CA$ |
| Dassault Systemes SE ADR | | | 0,71 % | 0,10 $ |
| Guinness Global Equity Income D EUR Distribution | | | 1,77 % | 0,25 € |
| Heartland Express Inc | | | 0,70 % | 0,02 $ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,91 % | 0,04 TRY |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| Utah Medical Products Inc | | | 1,85 % | 0,26 $ |
| Devoteam SA | | | 0,00 % | 0,30 € |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,78 % | 0,15 $ |
| ProShares Ultra Health Care | | | 0,73 % | 0,01 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aspira Womens Health Inc | | | 0,00 % | 3,90 $ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,71 % | 0,04 R$ |
| Blivex Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Capital A Bhd | | | 0,00 % | 0,03 MYR |
| CNIM Group | | | 0,00 % | 5,35 € |
| Compagnie des Eaux de Royan | | | 7,12 % | 10,35 € |
| Fidelity Corporate Bond ETF | | | 3,78 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 3,60 % | 0,02 $ |
| Fidelity Total Bond ETF | | | 4,25 % | 0,14 $ |
| Gettop Acoustic Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,11 CA$ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3,34 % | 0,03 CN¥ |
| Kyocera Corp ADR | | | 3,07 % | 0,12 $ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Pendal Group Ltd | | | 0,00 % | 0,17 AU$ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,42 % | 0,39 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,16 $ |
| ProShares Merger ETF | | | 2,02 % | 0,02 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,32 % | 0,30 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,10 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,29 % | 0,17 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,21 % | 0,33 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,68 % | 0,11 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,19 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,03 $ |
| ProShares Ultra Consumer Staples | | | 0,96 % | 0,02 $ |
| ProShares Ultra Dow30 | | | 0,81 % | 0,19 $ |
| ProShares Ultra Energy | | | 2,09 % | 0,16 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,09 $ |
| ProShares Ultra High Yield | | | 3,67 % | 0,42 $ |
| ProShares Ultra Industrials | | | 0,15 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 1,18 % | 0,21 $ |
| ProShares Ultra Russell2000 | | | 0,72 % | 0,03 $ |
| ProShares Ultra Utilities | | | 1,36 % | 0,15 $ |
| Rogers Communications Inc | | | 3,50 % | 0,48 CA$ |
| San Bian Science & Technology Co Ltd Class A | | | 0,28 % | 0,01 CN¥ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,84 % | 0,15 CN¥ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,37 % | 0,10 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,44 % | 0,13 CN¥ |
| SinoMedia Holding Ltd | | | 9,89 % | 0,28 HK$ |
| Sungrow Power Supply Co Ltd Class A | | | 0,98 % | 0,02 CN¥ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,45 $ |
| Ygsoft Inc Class A | | | 0,46 % | 0,02 CN¥ |