| GSK PLC | | | 4.22% | £0.24 |
| Repsol SA | | | 8.36% | €0.53 |
| GSK PLC ADR | | | 3.89% | $0.41 |
| Getty Realty Corp | | | 6.52% | $0.47 |
| ABC arbitrage SA | | | 6.15% | €0.55 |
| EUWAX AG | | | 7.73% | €3.26 |
| ICICI Bank Ltd ADR | | | 0.71% | $0.08 |
| National Australia Bank Ltd | | | 4.41% | A$0.72 |
| Swiss Prime Site AG | | | 2.94% | CHF 3.40 |
| Esso SAF | | | 2.13% | €4.50 |
| iShares Russell 2000 ETF | | | 1.17% | $0.18 |
| Total Return Securities Fund Inc | | | 144.94% | $0.01 |
| Adtalem Global Education Inc | | | 0.00% | $0.08 |
| High Co | | | 7.14% | €0.05 |
| Touax | | | 3.30% | €0.50 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.05 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.13% | $0.05 |
| First Capital REIT | | | 5.02% | CA$0.20 |
| Hon Hai Precision Industry Co Ltd | | | 3.47% | NT$0.71 |
| Delta Plus Group | | | 2.54% | €0.28 |
| CT Global Managed Portfolio Income | | | 6.54% | £0.01 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.18 |
| IT Link | | | 1.88% | €0.16 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.07 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.26 |
| iShares Russell 3000 ETF | | | 0.84% | $0.28 |
| Oriental Enterprise Holdings Ltd | | | 9.88% | HK$0.04 |
| BOE Varitronix Ltd | | | 2.69% | HK$0.01 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.21 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.67% | $0.10 |
| iShares Core S&P U.S. Value ETF | | | 2.07% | $0.14 |
| iShares Russell 2000 Growth ETF | | | 0.84% | $0.08 |
| NTT UD Reit Investment Corp | | | 4.66% | JP¥3,262 |
| Tata Investment Corp Ltd | | | 0.41% | ₹15.00 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| China Merchants Bank Co Ltd Class A | | | 4.44% | CN¥0.09 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.21 |
| PT Sumi Indo Kabel Tbk | | | 8.80% | IDR 7.81 |
| PT Tempo Scan Pacific Tbk | | | 4.92% | IDR 15.00 |
| Byte Computer SA | | | 0.00% | €0.05 |
| China Yurun Food Group Ltd | | | 0.00% | HK$0.08 |
| Entreparticuliers SA | | | 0.00% | €1.10 |
| GFL Ltd | | | 0.00% | ₹3.50 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.53% | CN¥0.08 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Ildong Holdings Co Ltd | | | 1.20% | ₩441 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.08% | $0.00 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.06 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.15% | $0.03 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.27% | $0.00 |
| iShares Micro-Cap ETF | | | 1.12% | $0.07 |
| iShares Russell 1000 ETF | | | 1.11% | $0.29 |
| iShares Russell 1000 Value ETF | | | 1.84% | $0.34 |
| iShares Russell Mid-Cap ETF | | | 1.27% | $0.08 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.08% | CN¥0.03 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.19 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 7.06 |
| PT BFI Finance Indonesia Tbk | | | 7.23% | IDR 5.35 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.56% | IDR 31.00 |
| Shanghai Bailian Group Co Ltd Class A | | | 1.30% | CN¥0.05 |