| Novo Nordisk A/S | | | 1.26% | DKK 1.80 |
| UnitedHealth Group Inc | | | 1.49% | $0.21 |
| Nordea Bank Abp | | | 8.49% | €0.34 |
| PotlatchDeltic Corp | | | 4.26% | $0.31 |
| Itau Unibanco Holding SA ADR | | | 2.67% | $0.15 |
| SGS AG | | | 3.49% | CHF 2.23 |
| Pandora AS | | | 1.73% | DKK 5.50 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.95% | $0.04 |
| Air Lease Corp Class A | | | 1.88% | $0.03 |
| Fiskars Oyj | | | 5.24% | €0.65 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.54% | $0.05 |
| ProShares UltraPro S&P500 | | | 0.26% | $0.00 |
| Frontera Energy Corp | | | 3.10% | $5,500.00 |
| ProShares Ultra S&P500 | | | 0.60% | $0.03 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $0.02 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $0.02 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.39 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.19% | $0.02 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.30% | $0.31 |
| ProShares Ultra QQQ | | | 0.21% | $0.13 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.01 |
| Alma Media Oyj | | | 4.05% | €0.10 |
| Gronlandsbanken AS | | | 8.27% | DKK 55.00 |
| ProShares UltraPro Dow30 | | | 0.80% | $0.01 |
| Tri-Continental Corporation | | | 3.52% | $0.19 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.01 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.12% | $0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Djurslands Bank AS | | | 5.71% | DKK 2.50 |
| Kreditbanken AS | | | 2.00% | DKK 20.00 |
| Mons Bank AS | | | 1.79% | DKK 1.31 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BRC Asia Ltd | | | 5.19% | SGD 0.05 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.03 |
| Eternit SA | | | 2.83% | R$0.17 |
| Eternit SA | | | 2.83% | R$0.36 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.05 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.06 |
| Martela Oyj Class A | | | 8.58% | €0.20 |
| NL Industries Inc | | | 4.12% | $0.13 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.16 |
| ProShares Merger ETF | | | 2.03% | $0.01 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.07 |
| ProShares Ultra 20+ Year Treasury | | | 4.21% | $0.03 |
| ProShares Ultra Communication Services | | | 0.32% | $0.07 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.02 |
| ProShares Ultra Consumer Staples | | | 0.98% | $0.02 |
| ProShares Ultra Dow30 | | | 0.83% | $0.01 |
| ProShares Ultra Energy | | | 2.10% | $0.83 |
| ProShares Ultra Financials | | | 0.48% | $0.00 |
| ProShares Ultra Health Care | | | 0.75% | $0.01 |
| ProShares Ultra Industrials | | | 0.16% | $0.00 |
| ProShares Ultra Materials | | | 0.49% | $0.04 |
| ProShares Ultra Real Estate | | | 1.20% | $0.08 |
| ProShares Ultra Technology | | | 0.16% | $0.00 |
| ProShares Ultra Utilities | | | 1.42% | $0.12 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $0.02 |