| Newmont Corp | | | 1.09% | $0.10 |
| Golub Capital BDC Inc | | | 12.15% | $0.24 |
| The Goldman Sachs Group Inc | | | 2.21% | $0.35 |
| Barings BDC Inc | | | 12.79% | $0.41 |
| Alstom SA | | | 0.00% | €1.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 12.03% | $0.12 |
| Guangdong Investment Ltd | | | 4.59% | HK$0.06 |
| Mitsubishi UFJ Financial Group Inc | | | 2.90% | JP¥6 |
| Cia Energetica DE Minas Gerais - Cemig | | | 13.54% | R$0.75 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Sabine Royalty Trust | | | 6.48% | $0.24 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.23 |
| Daiichi Sankyo Co Ltd | | | 2.69% | JP¥10 |
| Sumitomo Mitsui Financial Group Inc | | | 3.04% | JP¥18 |
| iShares MSCI Brazil ETF | | | 3.11% | $0.28 |
| Clariane SE | | | 0.00% | €0.35 |
| iShares Core S&P 500 ETF | | | 1.22% | $0.50 |
| PIMCO Corporate & Income Strategy Fund | | | 11.58% | $0.11 |
| iShares MSCI Emerging Markets ETF | | | 2.11% | $0.26 |
| iShares Mortgage Real Estate Capped ETF | | | 9.26% | $0.39 |
| PIMCO High Income Fund | | | 12.94% | $0.12 |
| PIMCO Income Strategy Fund II | | | 12.96% | $0.06 |
| Virtus Equity & Convertible Income Fund | | | 8.54% | $0.28 |
| Virtus Convertible & Income Fund | | | 11.00% | $0.09 |
| PIMCO Income Strategy Fund | | | 12.60% | $0.06 |
| ProShares UltraPro S&P500 | | | 1.00% | $0.00 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.26% | $0.22 |
| PCM Fund | | | 13.82% | $0.07 |
| iShares MSCI Japan ETF | | | 4.48% | $0.07 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.12% | $0.20 |
| Worthington Enterprises Inc | | | 1.60% | $0.10 |
| iShares MSCI Poland ETF | | | 4.86% | $0.17 |
| iShares MSCI Singapore ETF | | | 3.99% | $0.12 |
| iShares MSCI South Korea ETF | | | 1.51% | $0.27 |
| Tata Consultancy Services Ltd | | | 2.64% | ₹2.00 |
| Virtus Convertible & Income Fund II | | | 10.50% | $0.09 |
| iShares MSCI ACWI ETF | | | 1.61% | $0.36 |
| iShares MSCI Indonesia ETF | | | 4.60% | $0.08 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.18 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.82% | $0.06 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.21 |
| ProShares Ultra S&P500 | | | 0.76% | $0.01 |
| Virtus Divid, Interest & Prem | | | 9.88% | $0.15 |
| iShares MSCI Hong Kong ETF | | | 6.01% | $0.28 |
| iShares MSCI South Africa ETF | | | 6.54% | $0.27 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.24% | $0.14 |
| Invesco S&P 500 BuyWrite ETF | | | 8.75% | $0.06 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.13 |
| iShares MSCI EAFE ETF | | | 3.58% | $0.86 |
| Elektrotim SA | | | 5.06% | PLN 1.40 |
| iShares MSCI Australia ETF | | | 2.98% | $0.20 |
| iShares MSCI Chile ETF | | | 0.36% | $0.51 |
| iShares MSCI Mexico ETF | | | 3.35% | $0.24 |
| iShares MSCI Turkey ETF | | | 2.15% | $0.96 |
| PIMCO Municipal Income Fund II | | | 6.35% | $0.07 |
| PIMCO Strategic Income Fund | | | 9.13% | $0.07 |
| PT Tunas Baru Lampung Tbk | | | 13.59% | IDR 1.97 |
| iShares MSCI Europe Financials ETF | | | 4.00% | $0.20 |
| iShares MSCI Eurozone ETF | | | 3.03% | $0.64 |
| Bicicletas Monark SA | | | 31.11% | R$24.53 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.41% | R$0.75 |
| iShares MSCI Austria ETF | | | 2.44% | $0.17 |
| iShares MSCI Canada ETF | | | 1.45% | $0.18 |
| iShares MSCI Germany ETF | | | 1.71% | $0.29 |
| iShares MSCI Israel ETF | | | 1.29% | $0.97 |
| iShares MSCI Netherlands ETF | | | 7.45% | $0.27 |
| iShares MSCI Thailand ETF | | | 3.05% | $1.04 |
| iShares MSCI United Kingdom ETF | | | 3.80% | $0.50 |
| ProShares UltraPro Dow30 | | | 1.65% | $0.00 |
| Hunter Douglas NV | | | 0.00% | €8.00 |
| Invesco RAFI US 1000 ETF | | | 2.45% | $0.20 |
| iShares Core U.S. REIT ETF | | | 2.83% | $0.29 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.16% | $0.52 |
| iShares MSCI EAFE Value ETF | | | 4.50% | $0.95 |
| iShares MSCI Spain ETF | | | 2.30% | $1.04 |
| iShares Residential and Multisector Real Estate ETF | | | 2.73% | $0.25 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.27 |
| Invesco S&P 500 Top 50 ETF | | | 0.69% | $0.04 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.62% | $0.22 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.76% | $0.36 |
| iShares MSCI France ETF | | | 2.74% | $0.48 |
| iShares MSCI Ireland ETF | | | 3.01% | $0.03 |
| iShares MSCI Italy ETF | | | 2.91% | $0.47 |
| iShares MSCI Malaysia ETF | | | 3.17% | $0.44 |
| iShares MSCI Pacific ex Japan ETF | | | 3.56% | $0.57 |
| ProShares Ultra Semiconductors | | | 0.42% | $0.00 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.12 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.10 |
| Invesco MSCI Sustainable Future ETF | | | 1.45% | $0.01 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.00% | $0.25 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.47% | $0.19 |
| Invesco S&P MidCap Quality ETF | | | 0.66% | $0.05 |
| iShares MSCI Belgium ETF | | | 1.76% | $0.15 |
| iShares MSCI BIC ETF | | | 1.97% | $0.40 |
| iShares MSCI Sweden ETF | | | 3.34% | $0.55 |
| iShares MSCI USA Equal Weighted ETF | | | 1.69% | $0.07 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.47% | $0.16 |
| PIMCO California Municipal Income Fund | | | 5.02% | $0.08 |
| PIMCO New York Municipal Income Fund II | | | 5.20% | $0.07 |
| Shoei Corp | | | 2.49% | JP¥8 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $0.53 |
| Vanguard Dividend Growth Fund Investor Shares | | | 0.00% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.41 |
| CITIC Securities Co Ltd Class A | | | 2.25% | CN¥0.31 |
| Direxion Daily Energy Bull 2X Shares | | | 1.46% | $0.05 |
| Far East Orchard Ltd | | | 3.36% | SGD 0.01 |
| IndusInd Bank Ltd | | | 0.00% | ₹1.80 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.17% | $0.01 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.36% | $0.12 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.30% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.94% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.46% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.57% | $0.06 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.30% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.04 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.02 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.37% | $0.29 |
| iShares S&P 100 ETF | | | 0.97% | $0.26 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.82% | $0.13 |
| Maruichi Steel Tube Ltd | | | 1.57% | JP¥22 |
| Monteiro Aranha SA | | | 41.78% | R$0.76 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.08 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.05 |
| ProShares Ultra Dow30 | | | 1.05% | $0.00 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.22% | IDR 12.89 |
| PT Selamat Sempurna Tbk | | | 7.98% | IDR 6.25 |
| Puravankara Ltd | | | 0.00% | ₹1.00 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.12 |
| Toho Gas Co Ltd | | | 1.81% | JP¥20 |
| Tong Yang Industry Co Ltd | | | 6.38% | NT$1.27 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $0.51 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.12 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.00% | $0.19 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.00% | $0.12 |
| Arata Corp | | | 3.77% | JP¥13 |
| Big Shopping Centers Ltd | | | 1.05% | ₪1.29 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.09% | CN¥0.29 |
| Business Engineering Corp | | | 3.38% | JP¥6 |
| C'BON COSMETICS Co Ltd | | | 1.51% | JP¥45 |
| Centrais Eletricas de Santa Catarina SA | | | 5.81% | R$0.89 |
| China Motor Bus Co Ltd | | | 1.03% | HK$0.60 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Delica Foods Holdings Co Ltd | | | 1.21% | JP¥6 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.09% | $0.12 |
| eBASE Co Ltd | | | 3.41% | JP¥1 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| GAMCO Investors Inc Class A | | | 1.52% | $0.03 |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 3.54% | CN¥0.01 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hengtong Optic-Electric Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Huaibei Mining Holdings Co Ltd Class A | | | 5.49% | CN¥0.05 |
| Hunter Douglas NV | | | 0.00% | €0.01 |
| Installux SA | | | 2.82% | €8.00 |
| Invesco Active U.S. Real Estate Fund | | | 1.81% | $0.10 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.24% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 1.73% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.07 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.02 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.11 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.09% | $0.05 |
| Invesco RAFI Emerging Markets ETF | | | 2.48% | $0.03 |
| Invesco S&P 100 Equal Weight ETF | | | 1.26% | $0.09 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.30% | $0.07 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.69% | $0.15 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.79% | $0.46 |
| Invesco S&P International Developed Quality ETF | | | 1.88% | $0.08 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.11% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.09% | $0.04 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.24% | $0.02 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.95% | $0.26 |
| iShares Morningstar Mid-Cap ETF | | | 1.39% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.80% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.11% | $0.11 |
| iShares Morningstar Small-Cap ETF | | | 1.44% | $0.02 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.65% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.09% | $0.09 |
| iShares Morningstar U.S. Equity ETF | | | 1.13% | $0.07 |
| iShares Morningstar Value ETF | | | 1.78% | $0.19 |
| iShares MSCI EAFE Growth ETF (USD) | | | 3.23% | $0.67 |
| iShares MSCI Japan Small-Cap ETF | | | 4.23% | $0.34 |
| iShares MSCI Kokusai ETF | | | 1.43% | $0.44 |
| iShares MSCI Switzerland ETF | | | 1.78% | $0.32 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.03 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.89% | $0.05 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.47% | CN¥0.10 |
| KU Holdings Co Ltd | | | 6.26% | JP¥3 |
| Maezawa Kyuso Industries Co Ltd | | | 3.48% | JP¥10 |
| Megmilk Snow Brand Co Ltd | | | 3.80% | JP¥25 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Nippo Ltd | | | 1.99% | JP¥15 |
| ProShares Large Cap Core Plus | | | 1.10% | $0.02 |
| ProShares Ultra Communication Services | | | 1.43% | $0.02 |
| ProShares Ultra Consumer Discretionary | | | 1.38% | $0.00 |
| ProShares Ultra Consumer Staples | | | 2.36% | $0.00 |
| ProShares Ultra Energy | | | 1.52% | $0.27 |
| ProShares Ultra Health Care | | | 1.64% | $0.01 |
| ProShares Ultra Industrials | | | 0.85% | $0.00 |
| ProShares Ultra Materials | | | 1.40% | $0.01 |
| ProShares Ultra MSCI EAFE | | | 1.77% | $0.00 |
| ProShares Ultra MSCI Emerging Markets | | | 1.80% | $0.10 |
| ProShares Ultra Real Estate | | | 2.43% | $0.15 |
| ProShares Ultra Utilities | | | 1.55% | $0.07 |
| PT Budi Starch & Sweetener Tbk | | | 4.33% | IDR 9.70 |
| PT Mineral Sumberdaya Mandiri Tbk | | | 0.00% | IDR 3.00 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.69% | CN¥0.14 |
| Sagami Rubber Industries Co Ltd | | | 1.52% | JP¥10 |
| Seeka Ltd | | | 6.68% | NZ$0.11 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1.78% | CN¥0.36 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 4.80% | $0.05 |
| Shangri-La Hotels Malaysia Bhd | | | 5.08% | MYR 0.05 |
| ShinMaywa Industries Ltd | | | 2.25% | JP¥5 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sigdo Koppers SA | | | 1.83% | $0.01 |
| Sino-platinum Metals Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Sun A.Kaken Co Ltd | | | 2.35% | JP¥7 |
| Thomas Cook India Ltd | | | 0.44% | ₹0.37 |
| Tokatsu Holdings Co Ltd | | | 0.00% | JP¥5,999,880 |
| Tomson Group Ltd | | | 5.00% | HK$0.14 |
| Tomson Group Ltd | | | 5.00% | HK$0.14 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Uchiyama Holdings Co Ltd | | | 2.65% | JP¥6 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.52 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.08 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.07 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.49 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.68% | CN¥0.13 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.28% | CN¥0.01 |