| Main Street Capital Corp | | | 7,24 % | 0,28 $ |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4,03 % | 0,18 € |
| CME Group Inc | | | 4,34 % | 0,66 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,34 % | 0,30 € |
| Fidus Investment Corp | | | 12,77 % | 0,43 $ |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2,11 % | 0,09 € |
| Telefonica SA ADR | | | 6,82 % | 0,24 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Saratoga Investment Corp | | | 12,22 % | 0,49 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 1,26 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,48 % | 0,67 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,79 % | 0,64 $ |
| Jefferies Financial Group Inc | | | 2,11 % | 0,10 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,54 % | 0,21 $ |
| South Jersey Industries Inc | | | 0,42 % | 0,28 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,71 % | 0,55 $ |
| Royce Small-Cap Trust | | | 7,08 % | 0,35 $ |
| VanEck AEX UCITS ETF | | | 2,07 % | 0,26 € |
| Prosegur Cash SA | | | 6,98 % | 0,03 € |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,89 % | 0,54 $ |
| Bancroft Fund | | | 7,46 % | 0,41 $ |
| RLI Corp | | | 0,71 % | 1,96 $ |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2,56 % | 0,18 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,48 $ |
| Royce Micro Cap Trust | | | 7,36 % | 0,20 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,93 % | 0,43 $ |
| STMicroelectronics NV ADR | | | 1,29 % | 0,06 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,52 % | 0,07 $ |
| Luk Fook Holdings (International) Ltd | | | 8,49 % | 0,55 HK$ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,70 % | 0,01 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,25 % | 0,65 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 2,57 % | 0,38 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,65 % | 0,68 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,01 % | 0,20 € |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 0,12 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,38 % | 0,78 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,97 % | 0,86 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 1,12 % | 0,11 $ |
| Lear Corp | | | 2,83 % | 0,50 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1,99 % | 0,08 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,87 % | 0,46 AU$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,69 % | 0,14 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,96 % | 0,51 R$ |
| VanEck AMX UCITS ETF | | | 2,43 % | 0,23 € |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,17 % | 0,54 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,81 % | 2,01 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,88 % | 0,46 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 4,88 % | 0,55 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,79 % | 0,48 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,05 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,16 € |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,60 % | 0,55 $ |
| YPF SA Class D | | | 0,00 % | 1,82 ARS |
| DFS Furniture PLC | | | 3,57 % | 0,08 £ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,70 % | 0,02 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,97 % | 0,21 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,22 % | 0,11 $ |
| Duke Energy Corp ADR | | | 3,33 % | 2,93 R$ |
| Orion SA | | | 0,47 % | 0,20 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,25 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,09 % | 0,67 $ |
| Cafe de Coral Holdings Ltd | | | 6,71 % | 0,18 HK$ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,64 % | 0,02 $ |
| Direxion Daily Financial Bull 3X Shares | | | 1,01 % | 0,08 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,92 % | 0,32 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,85 % | 0,12 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,06 $ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2,51 % | 0,03 HK$ |
| Royce Global Trust, Inc. | | | 1,31 % | 0,11 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,12 $ |
| Virtus WMC International Dividend ETF | | | 4,52 % | 0,10 $ |
| Access Group Holdings Co Ltd | | | 3,44 % | 1.000 ¥ |
| Alphax Food System Co Ltd | | | 0,00 % | 20 ¥ |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0,17 % | 0,01 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,05 € |
| Cheuk Nang (Holdings) Ltd | | | 3,49 % | 0,14 HK$ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,94 % | 0,00 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,73 % | 0,21 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,27 % | 0,14 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,64 % | 0,07 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,80 % | 0,12 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,12 % | 0,07 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5,25 % | 0,30 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,35 % | 0,32 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11,96 % | 0,06 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,52 % | 0,01 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,35 % | 0,00 $ |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0,00 % | 0,50 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,01 % | 0,05 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,58 % | 0,43 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 3,92 % | 0,39 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,43 % | 0,07 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,87 % | 0,16 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,10 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,12 $ |
| Grand Parade Investments Ltd | | | 3,12 % | 0,12 ZAR |
| Inter-M Co Ltd | | | 0,00 % | 120 ₩ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,90 % | 0,22 $ |
| Itesoft SA | | | 0,00 % | 0,10 € |
| Monteiro Aranha SA | | | 3,64 % | 2,86 R$ |
| Morien Resources Corp | | | 2,68 % | 0,01 CA$ |
| Parnassus Value Equity Fund Investor Shares | | | 1,04 % | 0,77 $ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,10 $ |
| Sygnia Ltd | | | 8,78 % | 0,35 ZAR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,06 % | 0,04 € |
| Tokyo Ichiban Foods Co Ltd | | | 0,00 % | 5 ¥ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,59 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,50 % | 0,65 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,37 % | 1,89 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,38 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,44 % | 0,12 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,30 % | 0,13 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,48 % | 0,13 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,13 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,77 % | 0,11 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,28 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,28 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,34 % | 0,13 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,26 % | 0,35 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,12 % | 0,12 $ |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 0,28 % | 0,30 $ |
| Virtus LifeSci Biotech Products ETF | | | 0,00 % | 0,07 $ |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,83 AU$ |