| Fidus Investment Corp | | | 11.05% | $0.34 |
| SFL Corp Ltd | | | 12.57% | $0.30 |
| Barings BDC Inc | | | 11.48% | $0.47 |
| Kohl's Corp | | | 6.16% | $0.32 |
| Andritz AG | | | 4.35% | €1.10 |
| Asahi Group Holdings Ltd | | | 2.84% | JP¥5 |
| Analog Devices Inc | | | 1.76% | $0.30 |
| Pool Corp | | | 1.73% | $0.14 |
| Carlsberg AS Class B | | | 2.90% | DKK 5.50 |
| Halliburton Co | | | 2.93% | $0.09 |
| Bridgestone Corp | | | 4.05% | JP¥12 |
| GN Store Nord AS | | | 0.00% | DKK 0.27 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.02 |
| Carlsberg AS Class A | | | 2.76% | DKK 5.50 |
| The Energy Select Sector SPDR Fund | | | 3.25% | $0.28 |
| Atea ASA | | | 4.66% | SGD 0.04 |
| SPDR Portfolio S&P 500 ETF | | | 1.28% | $0.07 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.78% | $0.01 |
| MIND C.T.I. Ltd | | | 15.71% | $0.24 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.60% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.32 |
| ATI Inc | | | 0.00% | $0.18 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.19 |
| The Technology Select Sector SPDR Fund | | | 0.65% | $0.10 |
| Trend Micro Inc | | | 2.34% | JP¥86 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.53% | $0.05 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.53% | $0.18 |
| BGC Group Inc Class A | | | 0.85% | $0.17 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.02 |
| SPDR S&P Dividend ETF | | | 2.60% | $0.40 |
| The Financial Select Sector SPDR Fund | | | 1.43% | $0.05 |
| Resonac Holdings Corp | | | 4.41% | JP¥30 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.23% | $0.03 |
| Boyd Group Services Inc | | | 0.29% | CA$0.04 |
| SPDR S&P Regional Banking ETF | | | 2.79% | $0.10 |
| CapitaLand China Trust | | | 8.25% | SGD 0.04 |
| Ramsay Health Care Ltd | | | 2.16% | A$0.26 |
| SPDR ICE Preferred Securities ETF | | | 6.89% | $0.47 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.29% | $0.41 |
| SPDR S&P International Dividend ETF | | | 3.68% | $0.33 |
| The Industrial Select Sector SPDR Fund | | | 1.35% | $0.18 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.20% | $0.01 |
| JBT Marel Corp | | | 0.34% | $0.07 |
| SPDR Dow Jones REIT ETF | | | 3.88% | $0.44 |
| SPDR S&P Aerospace & Defense ETF | | | 0.57% | $0.17 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.01 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.56% | $0.01 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.45% | $0.11 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.03% | $0.14 |
| TTW PCL Shs Foreign Registered | | | 7.03% | THB 0.28 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.53% | $0.01 |
| Marine Petroleum Trust | | | 8.51% | $0.50 |
| POSCO Holdings Inc | | | 3.79% | ₩7,500 |
| SPDR EURO STOXX 50 ETF | | | 2.47% | $0.10 |
| SPDR S&P Homebuilders ETF | | | 0.81% | $0.04 |
| The Materials Select Sector SPDR Fund | | | 1.94% | $0.14 |
| Del Monte Pacific Ltd | | | 0.00% | $0.01 |
| Shinsegae Co Ltd | | | 2.62% | ₩750 |
| Southern Province Cement Co | | | 4.22% | SAR 3.50 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.59% | $0.20 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.94% | $0.04 |
| SPDR S&P Metals and Mining ETF | | | 0.51% | $0.11 |
| SPDR S&P Retail ETF | | | 1.65% | $0.10 |
| Tetragon Financial Group Ltd | | | 2.95% | $0.10 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.32% | $0.01 |
| Allied Telesis Holdings KK | | | 7.41% | JP¥3 |
| ALPS REIT Dividend Dogs ETF | | | 6.55% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bet Shemesh Engines Holdings (1997) Ltd | | | 0.00% | ₪0.21 |
| Dodge & Cox Income Fund Class I | | | 2.09% | $0.14 |
| E-MART Inc | | | 2.41% | ₩750 |
| EBARA JITSUGYO Co Ltd | | | 2.85% | JP¥10 |
| Eternit SA | | | 7.17% | R$0.35 |
| Eternit SA | | | 7.17% | R$0.17 |
| Hansen Technologies Ltd | | | 2.03% | A$0.03 |
| Investors House Oyj | | | 6.48% | €0.10 |
| iPower Inc | | | 0.00% | $0.18 |
| Kuriyama Holdings Corp | | | 3.77% | JP¥7 |
| Mermeren Kombinat AD DR | | | 6.00% | €0.85 |
| SPDR Dow Jones International Real Estate ETF | | | 3.70% | $0.24 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.32% | $0.34 |
| SPDR S&P Bank ETF | | | 2.60% | $0.07 |
| SPDR S&P Health Care Services ETF | | | 0.33% | $0.13 |
| SPDR S&P Transportation ETF | | | 1.03% | $0.03 |
| Yuhan Corp | | | 0.47% | ₩169 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| ALPS Equal Sector Weight ETF | | | 5.24% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BCO Estado do Rio Grande do Sul SA | | | 9.49% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA | | | 7.83% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.69% | R$0.16 |
| Billing System Corp | | | 4.65% | JP¥8 |
| BP Castrol KK | | | 5.59% | JP¥11 |
| BP Plastics Holding Bhd | | | 4.21% | MYR 0.01 |
| Canny Elevator Co Ltd Class A | | | 4.41% | CN¥0.15 |
| Channel Infrastructure NZ Ltd | | | 5.25% | NZ$0.11 |
| CL Holdings Inc | | | 2.50% | JP¥7 |
| Cosmo Bio Co Ltd | | | 4.33% | JP¥12 |
| CTI Engineering Co Ltd | | | 5.49% | JP¥8 |
| Daytona Corp | | | 7.03% | JP¥11 |
| Di Nikko Engineering Co Ltd | | | 3.37% | JP¥9 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.32% | $0.02 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.40% | $0.79 |
| Dodge & Cox Balanced Fund Class I | | | 1.49% | $0.44 |
| Dodge & Cox Stock Fund Class I | | | 0.80% | $0.52 |
| E I D Parry India Ltd | | | 0.00% | ₹4.00 |
| Earth Corp | | | 4.90% | JP¥95 |
| Eastern Province Cement Co | | | 5.14% | SAR 3.50 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.09 |
| Formosa Prosonic Industries Bhd | | | 11.25% | MYR 0.04 |
| Fujita Kanko Inc | | | 0.80% | JP¥40 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.01 |
| GRI Bio Inc | | | 0.00% | $0.15 |
| Gwangju Shinsegae Co Ltd | | | 7.60% | ₩250 |
| Hartalega Holdings Bhd | | | 0.52% | MYR 0.01 |
| Hatsuho Shouji Co Ltd | | | 7.61% | JP¥10 |
| Hong Leong Bank Bhd | | | 3.64% | MYR 0.11 |
| Infomart Corp | | | 1.09% | JP¥1 |
| JAC Recruitment Co Ltd | | | 5.92% | JP¥1 |
| Japan Creative Platform Group Co Ltd | | | 2.73% | JP¥2 |
| Japan Living Service Co Ltd | | | 0.00% | JP¥30,935,808 |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0.00% | ₫343 |
| Kaneshita Construction Co Ltd | | | 1.85% | JP¥85 |
| Khon Kaen Sugar Industry PCL | | | 3.38% | THB 0.07 |
| Kitoku Shinryo Co Ltd | | | 0.33% | JP¥25 |
| Koken Ltd | | | 4.09% | JP¥35 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €29.82 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥8 |
| Nichirin Co Ltd | | | 5.04% | JP¥4 |
| NJS Co Ltd | | | 1.69% | JP¥22 |
| OYO Corp | | | 3.01% | JP¥6 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.72% | R$0.03 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Sam-A-Pharm Co Ltd | | | 4.54% | ₩200 |
| Seoul Broadcasting System Co Ltd | | | 2.00% | ₩750 |
| Shinsegae Food Co Ltd | | | 2.55% | ₩750 |
| SKP Resources Bhd | | | 2.89% | MYR 0.01 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.63% | $0.23 |
| SPDR Global Dow ETF | | | 2.54% | $0.18 |
| SPDR NYSE Technology ETF | | | 0.35% | $0.07 |
| SPDR Portfolio Europe ETF | | | 2.71% | $0.30 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.50% | $0.17 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.14% | $0.09 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.92% | $0.13 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.90% | $0.22 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.21 |
| SPDR S&P Capital Markets ETF | | | 1.62% | $0.11 |
| SPDR S&P Health Care Equipment ETF | | | 0.04% | $0.02 |
| SPDR S&P Insurance ETF | | | 1.62% | $0.09 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.70% | $0.04 |
| SPDR S&P Pharmaceuticals ETF | | | 1.59% | $0.10 |
| SPDR S&P Semiconductor ETF | | | 0.26% | $0.05 |
| SPDR S&P Software & Services ETF | | | 0.03% | $0.02 |
| SPDR S&P Telecom ETF | | | 0.71% | $0.06 |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0.14% | CN¥0.04 |
| Tazmo Co Ltd | | | 3.49% | JP¥1 |
| The Kyoto Hotel Ltd | | | 0.46% | JP¥3 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Toagosei Co Ltd | | | 4.60% | JP¥10 |
| TriIs Incorp | | | 0.00% | JP¥10 |
| TTW PCL | | | 6.90% | THB 0.25 |
| Ykt Corp | | | 4.24% | JP¥5 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.53% | ₩260 |
| Zhejiang Wanma Co Ltd Class A | | | 0.38% | CN¥0.06 |