| Fidus Investment Corp | | | 11.45% | $0.32 |
| Dominion Energy Inc | | | 4.91% | $0.49 |
| Miquel y Costas & Miquel SA | | | 3.60% | €0.02 |
| FactSet Research Systems Inc | | | 0.88% | $0.27 |
| Wallenius Wilhelmsen ASA | | | 19.27% | NOK 0.50 |
| Comfort Systems USA Inc | | | 0.33% | $0.05 |
| Reliance Inc | | | 1.65% | $0.12 |
| Enerplus Corp | | | 1.85% | CA$0.18 |
| PVH Corp | | | 0.13% | $0.04 |
| RLI Corp | | | 0.71% | $5.30 |
| Templeton Growth Fund, Inc. Class A | | | 0.00% | $0.37 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.53% | $0.22 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.30% | $0.50 |
| Bird Construction Inc | | | 3.20% | CA$0.06 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $1.00 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.12% | CA$0.01 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| MAHLE-Metal Leve SA | | | 9.55% | R$1.06 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Wajax Corp | | | 6.63% | CA$0.20 |
| Falabella SA | | | 0.63% | CLP 30 |
| Tri-Continental Corporation | | | 3.59% | $0.08 |
| 49 North Resources Inc | | | 0.00% | CA$0.01 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.20 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.15 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.68% | $1.02 |
| Kiwi Property Group Ltd | | | 6.09% | NZ$0.04 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Property Ltd | | | 6.10% | NZ$0.01 |
| AV Concept Holdings Ltd | | | 4.26% | HK$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.87% | $0.03 |
| Carasso Motors Ltd | | | 9.50% | ₪0.44 |
| CCK Consolidated Holdings Bhd | | | 2.78% | MYR 0.01 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.20 |
| CSS HOLDINGS Ltd | | | 3.74% | JP¥1 |
| Dan Hotels Ltd | | | 0.00% | ₪0.33 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.11% | $0.84 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 1.05% | $1.98 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.14% | $0.09 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.07% | $0.60 |
| Direxion Daily Retail Bull 3X Shares | | | 1.13% | $0.10 |
| E & M Computing Ltd | | | 3.22% | ₪0.24 |
| Furubayashi Shiko Co Ltd | | | 2.70% | JP¥25 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.02 |
| GP Industries Ltd | | | 4.08% | SGD 0.01 |
| Hoa An JSC | | | 11.44% | ₫1,000 |
| Ilex Medical Ltd | | | 1.67% | ₪1.00 |
| Iron Force Industrial Co Ltd | | | 5.03% | NT$1.48 |
| Janus Henderson Balanced Fund Class A | | | 0.93% | $0.13 |
| Janus Henderson Forty Fund Class R | | | 0.00% | $0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.36% | R$0.07 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.05 |
| Locasystem international SA | | | 11.30% | €1.00 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| Mishorim Real Estate Investments Ltd | | | 0.00% | ₪0.25 |
| My Chau Printing & Packaging Holding Co | | | 0.00% | ₫612 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.07 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.01 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| Partner Communications Co Ltd | | | 0.00% | ₪0.90 |
| Penns Woods Bancorp Inc | | | 4.29% | $0.20 |
| PLANT Co Ltd | | | 5.36% | JP¥15 |
| Plastopil Hazorea Co Ltd | | | 0.00% | ₪0.23 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 14.46 |
| Pungkang Co Ltd | | | 3.48% | ₩90 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.95% | CA$0.01 |
| Samitivej PLC | | | 0.00% | THB 1.50 |
| Serma Group SA | | | 0.00% | €1.31 |
| Sigdo Koppers SA | | | 1.97% | $0.02 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.03 |
| Teo Guan Lee Corp Bhd | | | 3.88% | MYR 0.08 |
| Trisul SA | | | 4.57% | R$0.06 |
| Victory 500 Index Fund Member Shares | | | 0.51% | $0.08 |