| Novo Nordisk A/S | | | 3.70% | DKK 1.80 |
| UnitedHealth Group Inc | | | 3.52% | $0.21 |
| Nordea Bank Abp | | | 7.36% | €0.34 |
| Itau Unibanco Holding SA ADR | | | 0.58% | $0.10 |
| PotlatchDeltic Corp | | | 4.18% | $0.31 |
| SGS AG | | | 3.87% | CHF 2.23 |
| Pandora AS | | | 1.93% | DKK 5.50 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.43% | $0.04 |
| Fiskars Oyj | | | 5.85% | €0.65 |
| Air Lease Corp Class A | | | 1.60% | $0.03 |
| ProShares UltraPro S&P500 | | | 0.85% | $0.00 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $0.02 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.09% | $0.05 |
| Frontera Energy Corp | | | 3.92% | $5,500.00 |
| ProShares Ultra S&P500 | | | 0.78% | $0.00 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.09% | $0.02 |
| Gronlandsbanken AS | | | 11.83% | DKK 55.00 |
| Adicet Bio Inc | | | 0.00% | $0.39 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.13% | $0.02 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.01 |
| ProShares Ultra QQQ | | | 0.22% | $0.01 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.01 |
| Alma Media Oyj | | | 3.46% | €0.10 |
| BRC Asia Ltd | | | 3.36% | SGD 0.05 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 6.01% | $0.31 |
| ProShares UltraPro Dow30 | | | 0.98% | $0.01 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.46% | $0.02 |
| Djurslands Bank AS | | | 4.21% | DKK 2.50 |
| ProShares Ultra Semiconductors | | | 0.24% | $0.00 |
| Kreditbanken AS | | | 2.14% | DKK 20.00 |
| Mons Bank AS | | | 1.90% | DKK 1.31 |
| NL Industries Inc | | | 6.04% | $0.13 |
| Tri-Continental Corporation | | | 3.53% | $0.19 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.23% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩230,100 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.38% | $0.06 |
| Eternit SA | | | 7.31% | R$0.36 |
| Eternit SA | | | 7.31% | R$0.17 |
| Hong Leong Bank Bhd | | | 3.72% | MYR 0.14 |
| Kuwait Foundry Co SAK | | | 6.58% | KWD 0.010 |
| Manappuram Finance Ltd | | | 0.77% | ₹1.50 |
| ProShares Ultra 20+ Year Treasury | | | 4.45% | $0.01 |
| ProShares Ultra Dow30 | | | 0.99% | $0.01 |
| PT Multi Bintang Indonesia Tbk | | | 8.85% | IDR 145.66 |
| Altech Corp | | | 3.45% | JP¥6 |
| Amana Inc | | | 0.00% | JP¥69,735,007 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.62% | $0.03 |
| GAMCO Investors Inc Class A | | | 1.40% | $0.05 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Incheon City Gas Co Ltd | | | 4.84% | ₩1,033 |
| Lam Soon (Hong Kong) Ltd | | | 3.83% | HK$0.06 |
| Martela Oyj Class A | | | 0.00% | €0.20 |
| Om Infra Ltd | | | 0.44% | ₹0.10 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.04 |
| ProShares Merger ETF | | | 3.09% | $0.01 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.07 |
| ProShares Ultra Communication Services | | | 0.32% | $0.07 |
| ProShares Ultra Consumer Discretionary | | | 0.52% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.38% | $0.00 |
| ProShares Ultra Energy | | | 3.43% | $0.21 |
| ProShares Ultra Financials | | | 0.75% | $0.00 |
| ProShares Ultra Health Care | | | 1.47% | $0.00 |
| ProShares Ultra Industrials | | | 0.44% | $0.00 |
| ProShares Ultra Materials | | | 0.96% | $0.01 |
| ProShares Ultra Real Estate | | | 2.09% | $0.04 |
| ProShares Ultra Technology | | | 0.19% | $0.00 |
| ProShares Ultra Utilities | | | 1.68% | $0.12 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.01 |
| Wiscom Co Ltd | | | 2.56% | ₩196 |