| UnitedHealth Group Inc | | | 1,47 % | 0,75 $ |
| Encavis AG | | | 0,00 % | 0,20 € |
| Steico SE | | | 1,27 % | 0,18 € |
| Naturgy Energy Group SA | | | 6,05 % | 0,67 € |
| Global X NASDAQ 100 Covered Call ETF | | | 11,50 % | 0,22 $ |
| Tokio Marine Holdings Inc | | | 2,72 % | 73 ¥ |
| Global X S&P 500 Covered Call ETF | | | 9,25 % | 0,05 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,88 % | 0,50 CN¥ |
| Anhui Conch Cement Co Ltd Class H | | | 4,88 % | 0,57 HK$ |
| HAEMATO AG | | | 0,27 % | 3,00 € |
| Saratoga Investment Corp | | | 12,22 % | 0,47 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,58 $ |
| First Pacific Co Ltd | | | 5,42 % | 0,06 HK$ |
| abrdn Global Income Fund Inc. | | | 13,66 % | 0,07 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,55 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,66 % | 0,04 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,72 % | 0,52 $ |
| Saputo Inc | | | 2,74 % | 0,15 CA$ |
| Royce Small-Cap Trust | | | 7,15 % | 0,27 $ |
| Sompo Holdings Inc | | | 3,35 % | 17 ¥ |
| Infosys Ltd | | | 2,21 % | 7,38 ₹ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,90 % | 0,56 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,39 € |
| Stella-Jones Inc | | | 1,29 % | 0,11 CA$ |
| Merkur Privatbank KGaA | | | 3,47 % | 0,26 € |
| Heliad Equity Partners GmbH & Co KGaA | | | 0,00 % | 0,15 € |
| Jardine Cycle & Carriage Ltd | | | 5,80 % | 0,78 SGD |
| MS&AD Insurance Group Holdings Inc | | | 2,63 % | 23 ¥ |
| Royce Micro Cap Trust | | | 7,40 % | 0,16 $ |
| abrdn Australia Equity Fund Inc | | | 10,53 % | 0,16 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,95 % | 0,48 $ |
| Delek Group Ltd | | | 10,73 % | 16,69 ₪ |
| Groupe Guillin SA | | | 3,81 % | 0,65 € |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,52 % | 0,02 $ |
| Vanguard FTSE Europe ETF | | | 2,96 % | 0,78 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 7,36 % | 0,23 HK$ |
| Turbon AG | | | 6,80 % | 0,60 € |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,08 % | 0,49 $ |
| Creative Media & Community Trust | | | 62,99 % | 2,11 $ |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7,00 % | 0,17 HK$ |
| China Oriental Group Co Ltd | | | 4,05 % | 0,05 HK$ |
| Dai-ichi Life Holdings Inc | | | 3,21 % | 43 ¥ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,39 % | 0,26 $ |
| Central Securities Corporation | | | 3,97 % | 0,20 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,88 % | 0,54 AU$ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,81 % | 0,31 € |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,49 R$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,18 % | 0,28 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,82 % | 0,82 $ |
| Espey Manufacturing & Electronics Corp | | | 2,56 % | 0,25 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,81 % | 0,48 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,21 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,75 % | 0,26 $ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,28 % | 0,03 CN¥ |
| Chiyoda Corp | | | 0,00 % | 6 ¥ |
| Duke Energy Corp ADR | | | 3,34 % | 2,82 R$ |
| Marui Group Co Ltd | | | 4,27 % | 17 ¥ |
| Spire Healthcare Group PLC | | | 1,16 % | 0,03 £ |
| Tri-Continental Corporation | | | 3,50 % | 0,25 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,71 % | 0,19 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,10 % | 0,46 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2,99 % | 0,32 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,34 % | 1,30 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,18 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,66 % | 0,29 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3,94 % | 0,57 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,14 % | 0,35 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,38 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3,16 % | 0,89 $ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,19 CN¥ |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2,07 % | 0,14 CN¥ |
| Aspial Lifestyle Ltd | | | 6,55 % | 0,01 SGD |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Bicicletas Monark SA | | | 12,83 % | 34,48 R$ |
| BizConf Telecom Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,48 % | 0,05 € |
| Changchai Co Ltd Class B | | | 2,67 % | 0,03 HK$ |
| China International Holdings Ltd | | | 15,65 % | 0,30 SGD |
| China Motor Bus Co Ltd | | | 1,16 % | 1,10 HK$ |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,91 % | 0,07 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,47 % | 0,06 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,41 % | 0,06 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,43 % | 0,01 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,57 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,72 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,74 % | 0,03 $ |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,78 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,70 % | 0,13 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,76 % | 0,13 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,67 % | 0,13 € |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,28 % | 0,06 $ |
| Dillistone Group PLC | | | 0,00 % | 0,03 £ |
| Direxion Daily Energy Bull 2X Shares | | | 2,71 % | 0,06 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,00 % | 0,04 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,58 % | 2,94 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,08 $ |
| eGuarantee Inc | | | 4,85 % | 10 ¥ |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3,95 % | 0,29 $ |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,06 $ |
| Franklin U.S. Equity Index ETF | | | 1,10 % | 0,32 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,11 % | 0,01 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,28 % | 0,03 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,33 % | 0,04 $ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,03 HK$ |
| Gentrack Group Ltd | | | 0,00 % | 0,04 NZ$ |
| Global X DAX Germany ETF | | | 2,25 % | 0,55 $ |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,80 % | 0,04 CN¥ |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1,54 % | 0,30 CN¥ |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0,00 % | 0,05 CN¥ |
| I Kloukinas-I Lappas SA | | | 0,00 % | 0,02 € |
| IQ U.S. Small Cap ETF | | | 1,38 % | 0,01 $ |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jibannet Holdings Co Ltd | | | 0,00 % | 4 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,65 % | 0,34 HK$ |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3,53 % | 0,10 CN¥ |
| Nanjing Port Co Ltd Class A | | | 1,65 % | 0,02 CN¥ |
| Nichiryoku Co Ltd | | | 0,00 % | 15 ¥ |
| Norinco International Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,29 % | 0,24 $ |
| OBIC Business Consultants Co Ltd | | | 1,23 % | 18 ¥ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,16 R$ |
| Rede Energia Participacoes SA | | | 11,97 % | 0,02 R$ |
| Shandong Sito Bio-technology Co Ltd Class A | | | 1,85 % | 0,06 CN¥ |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,42 % | 0,03 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Thinker Agricultural Machinery Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Top Resource Energy Co Ltd Class A | | | 0,99 % | 0,02 CN¥ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,47 $ |
| Westwood Real Estate Income Fund Class C | | | 5,77 % | 0,28 $ |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1,26 % | 0,34 CN¥ |
| Xi'An Global Printing Co Ltd A | | | 0,49 % | 0,08 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,24 % | 0,02 CN¥ |
| Xtrackers Eurozone Equity ETF | | | 0,00 % | 0,36 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,93 % | 0,30 $ |
| Xtrackers International Real Estate ETF | | | 3,61 % | 0,20 $ |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0,00 % | 0,25 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1,79 % | 0,03 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,07 % | 0,51 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 2,72 % | 0,35 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,27 % | 0,11 $ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,04 HK$ |
| YTO Express Group Co Ltd Class A | | | 2,04 % | 0,15 CN¥ |