| Novo Nordisk A/S | | | 1.28% | DKK 1.00 |
| T. Rowe Price Group Inc | | | 4.46% | $0.31 |
| SFL Corp Ltd | | | 9.97% | $0.38 |
| Alimentation Couche-Tard Inc | | | 0.98% | CA$0.01 |
| Ambev SA ADR | | | 6.71% | $0.07 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.11 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| NKT AS | | | 0.00% | DKK 1.62 |
| PVH Corp | | | 0.16% | $0.04 |
| Steris PLC | | | 0.00% | $0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.95% | $0.01 |
| Worthington Enterprises Inc | | | 1.75% | $0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.28 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Frontera Energy Corp | | | 3.10% | $4,650.00 |
| Lassila & Tikanoja Oyj | | | 5.52% | €0.55 |
| Ampol Ltd | | | 6.35% | A$0.30 |
| ProShares Ultra S&P500 | | | 0.59% | $0.02 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.39% | $0.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.98% | $0.01 |
| Worley Ltd | | | 3.54% | A$0.34 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.01 |
| Alma Media Oyj | | | 4.05% | €0.70 |
| Direxion Daily Technology Bull 3X Shares | | | 0.23% | $0.02 |
| Gronlandsbanken AS | | | 8.27% | DKK 10.00 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.02 |
| ProShares UltraPro Dow30 | | | 0.78% | $0.00 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.01 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $0.01 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.99% | $0.65 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.00 |
| ABVC BioPharma Inc | | | 0.00% | $96,021.30 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.00% | $1.12 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.14% | $1.00 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9.79% | $0.75 |
| Dodge & Cox Balanced Fund Class I | | | 2.67% | $0.37 |
| Dodge & Cox Income Fund Class I | | | 4.21% | $0.14 |
| Dodge & Cox Stock Fund Class I | | | 1.36% | $0.40 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Glodon Co Ltd Class A | | | 0.49% | CN¥0.07 |
| Harbin Gloria Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| NL Industries Inc | | | 4.12% | $0.13 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.23 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.23% | $0.17 |
| ProShares Ultra 7-10 Year Treasury | | | 3.71% | $0.01 |
| ProShares Ultra Communication Services | | | 0.32% | $0.03 |
| ProShares Ultra Consumer Staples | | | 0.98% | $0.00 |
| ProShares Ultra Dow30 | | | 0.82% | $0.01 |
| ProShares Ultra Energy | | | 2.13% | $0.32 |
| ProShares Ultra Financials | | | 0.47% | $0.00 |
| ProShares Ultra Health Care | | | 0.75% | $0.01 |
| ProShares Ultra Industrials | | | 0.16% | $0.00 |
| ProShares Ultra Real Estate | | | 1.19% | $0.12 |
| ProShares Ultra SmallCap600 | | | 0.82% | $0.00 |
| ProShares Ultra Utilities | | | 1.40% | $0.11 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.78% | CN¥0.03 |