| Novo Nordisk A/S | | | 1,23 % | 2,30 DKK |
| BHP Group Ltd | | | 5,21 % | 0,53 AU$ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| BHP Group Ltd ADR | | | 5,18 % | 0,80 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,48 % | 0,12 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,00 $ |
| Jumbo SA | | | 12,11 % | 0,18 € |
| Global X S&P 500 Covered Call ETF | | | 9,25 % | 0,06 $ |
| Saratoga Investment Corp | | | 12,22 % | 0,46 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,60 $ |
| Wesfarmers Ltd | | | 2,85 % | 1,03 AU$ |
| BHP Group PLC | | | 0,00 % | 0,40 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,79 % | 0,56 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,55 % | 0,07 $ |
| Genpact Ltd | | | 1,58 % | 0,06 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,44 % | 0,37 $ |
| Hang Seng Bank Ltd | | | 4,90 % | 2,80 HK$ |
| STMicroelectronics NV ADR | | | 1,31 % | 0,05 $ |
| Tootsie Roll Industries Inc | | | 1,20 % | 0,09 $ |
| Avnet Inc | | | 2,33 % | 0,18 $ |
| Vanguard FTSE Europe ETF | | | 2,96 % | 0,28 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Sydbank A/S | | | 9,01 % | 10,46 DKK |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,32 $ |
| Avanza Bank Holding AB | | | 5,09 % | 2,10 SEK |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,07 % | 0,13 $ |
| Sims Ltd | | | 2,37 % | 0,20 AU$ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,94 % | 0,25 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,72 % | 0,09 $ |
| Talenom PLC | | | 4,63 % | 0,03 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,88 % | 0,15 AU$ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,76 % | 0,18 $ |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0,83 % | 0,05 € |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,46 R$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,19 % | 0,70 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,83 % | 0,07 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,94 % | 0,47 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,76 % | 0,28 $ |
| Bharat Petroleum Corp Ltd | | | 6,94 % | 8,00 ₹ |
| Challenger Ltd | | | 4,35 % | 0,17 AU$ |
| Fleury SA | | | 6,15 % | 0,21 R$ |
| InfraCap REIT Preferred ETF | | | 7,31 % | 0,10 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,05 $ |
| McGrath Ltd | | | 9,45 % | 0,01 AU$ |
| Tri-Continental Corporation | | | 3,50 % | 0,25 $ |
| United Bankers Oyj | | | 5,51 % | 0,20 € |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,37 $ |
| Astec Industries Inc | | | 1,64 % | 0,10 $ |
| Broadway Industrial Group Ltd | | | 5,32 % | 0,09 SGD |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0,83 % | 0,06 € |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,78 % | 0,10 $ |
| Fynske Bank AS | | | 4,73 % | 3,20 DKK |
| Hindustan Petroleum Corp Ltd | | | 5,06 % | 4,27 ₹ |
| Invincible Investment Corp | | | 5,85 % | 1.477 ¥ |
| oOh media Ltd | | | 4,38 % | 0,08 AU$ |
| Solteq Oyj | | | 0,00 % | 0,05 € |
| Sprott Focus Trust Inc. | | | 6,59 % | 0,10 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,49 % | 0,41 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,36 % | 0,43 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,56 % | 0,16 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,11 % | 0,13 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,03 % | 0,43 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,08 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,14 % | 0,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Coastal Contracts Bhd | | | 0,00 % | 0,01 MYR |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3,59 % | 0,12 $ |
| 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 Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,08 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,00 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,06 % | 0,10 $ |
| 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 | | | 4,75 % | 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 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,76 % | 0,13 $ |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2,79 % | 0,27 £ |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2,79 % | 0,38 £ |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2,76 % | 0,14 £ |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1,14 % | 0,04 € |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1,16 % | 0,12 $ |
| 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) | | | 5,29 % | 0,06 $ |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 1,59 % | 0,01 € |
| Direxion Daily Energy Bull 2X Shares | | | 2,72 % | 0,02 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,16 % | 0,09 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,04 $ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,02 $ |
| Healius Ltd | | | 0,00 % | 0,04 AU$ |
| PA Co Ltd | | | 0,00 % | 3 ¥ |
| Penns Woods Bancorp Inc | | | 5,18 % | 0,31 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,14 R$ |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,89 % | 7,40 NOK |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,93 % | 0,17 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,32 % | 0,13 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,40 % | 0,04 $ |
| Virtus Reaves Utilities ETF | | | 1,57 % | 0,12 $ |
| Westwood Real Estate Income Fund Class C | | | 5,78 % | 0,22 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,93 % | 0,02 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,26 % | 0,04 $ |