| The Estee Lauder Companies Inc | | | 1.23% | $0.50 |
| Ebro Foods SA | | | 3.58% | €0.08 |
| CIE Automotive SA | | | 3.05% | €0.06 |
| Fidelity National Information Services Inc | | | 3.34% | $0.05 |
| Adams Natural Resources Fund | | | 7.88% | $0.18 |
| Adams Diversified Equity Fund | | | 8.13% | $0.10 |
| iShares Russell 2000 ETF | | | 0.97% | $0.33 |
| State Street Energy Select Sector SPDR ETF | | | 2.67% | $0.18 |
| State Street Utilities Select Sector SPDR ETF | | | 2.50% | $0.17 |
| Ambu AS Class B | | | 0.50% | DKK 0.08 |
| iShares Select Dividend ETF | | | 3.28% | $0.53 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.12 |
| iShares U.S. Aerospace & Defense ETF | | | 0.48% | $0.03 |
| China Resources Beer (Holdings) Co Ltd | | | 3.92% | HK$0.92 |
| State Street Technology Select Sector SPDR ETF | | | 0.56% | $0.07 |
| Alk-Abello AS Class B | | | 0.75% | DKK 0.00 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.43% | $0.13 |
| State Street Financial Select Sector SPDR ETF | | | 1.37% | $0.28 |
| Bastide Le Confort Medical SA | | | 0.00% | €0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| State Street Industrial Select Sector SPDR ETF | | | 1.14% | $0.28 |
| Central Securities Corporation | | | 5.15% | $2.02 |
| ProShares Ultra S&P500 | | | 0.67% | $0.03 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.09 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.81% | $0.07 |
| iShares Russell 1000 Growth ETF | | | 0.37% | $0.12 |
| State Street Materials Select Sector SPDR ETF | | | 1.64% | $0.38 |
| iShares U.S. Real Estate ETF | | | 2.33% | $1.09 |
| iShares U.S. Technology ETF | | | 0.14% | $0.01 |
| ProShares Ultra QQQ | | | 0.17% | $0.00 |
| ProShares UltraShort S&P500 | | | 5.95% | $0.72 |
| iShares Russell 3000 ETF | | | 0.95% | $0.34 |
| City Developments Ltd | | | 0.82% | SGD 0.08 |
| iShares Russell 2000 Value ETF | | | 1.54% | $0.44 |
| iShares U.S. Home Construction ETF (USD) | | | 1.44% | $0.07 |
| iShares Core S&P U.S. Growth ETF | | | 0.54% | $0.04 |
| iShares Transportation Average ETF | | | 0.91% | $0.11 |
| iShares U.S. Financial Services ETF | | | 1.04% | $0.88 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.21% | $0.04 |
| iShares US Consumer Staples ETF | | | 2.44% | $0.37 |
| ProShares UltraShort QQQ | | | 6.12% | $181.31 |
| iShares Core S&P U.S. Value ETF | | | 1.70% | $0.22 |
| iShares Russell 2000 Growth ETF | | | 0.53% | $0.07 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.03 |
| iShares Russell Mid-Cap Value ETF | | | 1.41% | $0.98 |
| iShares U.S. Pharmaceuticals ETF | | | 2.59% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.79% | $0.16 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.04 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.68 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.50 |
| Vukile Property Fund Ltd | | | 4.68% | ZAR 0.36 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 0.00% | $4.36 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.15 |
| iShares ESG Optimized MSCI USA ETF | | | 0.89% | $0.20 |
| iShares U.S. Energy ETF | | | 2.32% | $0.09 |
| iShares U.S. Healthcare ETF | | | 1.17% | $0.15 |
| iShares U.S. Utilities ETF | | | 2.09% | $0.27 |
| NL Industries Inc | | | 5.76% | $0.13 |
| ProShares Ultra Dow30 | | | 0.89% | $0.01 |
| ProShares Ultra MidCap400 | | | 0.65% | $0.07 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.65 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.19 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.19 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.31 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.26 |
| City Steel PCL | | | 0.00% | THB 0.16 |
| iShares ESG MSCI KLD 400 ETF | | | 0.91% | $0.05 |
| iShares Micro-Cap ETF | | | 1.04% | $0.14 |
| iShares Russell 1000 ETF | | | 0.99% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.58% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.21% | $0.10 |
| iShares U.S. Basic Materials ETF | | | 1.27% | $0.44 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.99% | $0.06 |
| iShares U.S. Financials ETF | | | 1.35% | $0.36 |
| iShares U.S. Industrials ETF (USD) | | | 0.76% | $0.12 |
| iShares U.S. Insurance ETF | | | 1.70% | $0.16 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.38% | $0.01 |
| iShares U.S. Regional Banks ETF | | | 2.68% | $0.45 |
| iShares US Consumer Discretionary ETF | | | 0.52% | $0.06 |
| Khind Holdings Bhd | | | 0.00% | MYR 0.03 |
| LMW Ltd | | | 0.20% | ₹15.00 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.56 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| ProShares UltraShort MidCap400 | | | 6.26% | $73.16 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.67 |
| White Mountains Insurance Group Ltd | | | 0.04% | $2.00 |