| Dominion Energy Inc | | | 4.48% | $0.49 |
| Fidus Investment Corp | | | 12.85% | $0.32 |
| Miquel y Costas & Miquel SA | | | 3.56% | €0.02 |
| FactSet Research Systems Inc | | | 0.91% | $0.27 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 15.67% | NOK 0.09 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Reliance Inc | | | 1.55% | $0.12 |
| Enerplus Corp | | | 1.84% | CA$0.18 |
| RLI Corp | | | 0.75% | $5.30 |
| Templeton Growth Fund, Inc. Class A | | | 1.05% | $0.37 |
| PVH Corp | | | 0.16% | $0.04 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.55% | $0.50 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.00% | $0.22 |
| Bolt Biotherapeutics Inc Ordinary Shares | | | 0.00% | $1.00 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.68% | CA$0.01 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| MAHLE-Metal Leve SA | | | 26.46% | R$1.06 |
| Tubos Reunidos SA | | | 0.00% | €0.01 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Tri-Continental Corporation | | | 3.52% | $0.08 |
| Wajax Corp | | | 5.52% | CA$0.20 |
| 49 North Resources Inc | | | 0.00% | CA$0.01 |
| Chicago Rivet & Machine Co | | | 2.14% | $0.15 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.08% | $1.02 |
| 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 |
| AV Concept Holdings Ltd | | | 4.17% | HK$0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.03 |
| Chevalier International Holdings Ltd | | | 4.01% | HK$0.20 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.98% | $0.84 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 9.35% | $1.98 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.74% | $0.09 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.18% | $0.60 |
| Direxion Daily Retail Bull 3X Shares | | | 1.44% | $0.10 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.02 |
| GP Industries Ltd | | | 4.00% | SGD 0.01 |
| Janus Henderson Balanced Fund Class A | | | 1.71% | $0.13 |
| Janus Henderson Forty Fund Class R | | | 0.00% | $0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$0.07 |
| Locasystem international SA | | | 11.30% | €1.00 |
| Metalore Resources Ltd | | | 0.00% | CA$0.06 |
| Nationwide S&P 500 Index Fund Class A | | | 0.77% | $0.06 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.07 |
| Old Market Capital Corp | | | 0.00% | $0.10 |
| Penns Woods Bancorp Inc | | | 5.00% | $0.20 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Serma Group SA | | | 0.00% | €1.31 |
| Sigdo Koppers SA | | | 6.50% | $0.02 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.03 |
| Trisul SA | | | 3.75% | R$0.06 |
| United Bancorp Inc | | | 5.43% | $0.14 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.08 |