| UnitedHealth Group Inc | | | 2.10% | $0.28 |
| L3Harris Technologies Inc | | | 2.18% | $0.42 |
| Sonic Healthcare Ltd | | | 4.11% | A$0.37 |
| First Pacific Co Ltd | | | 4.45% | $0.01 |
| TAL Education Group ADR | | | 0.00% | $0.68 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.29 |
| STMicroelectronics NV ADR | | | 1.54% | $0.09 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.39% | $0.08 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| CNO Financial Group Inc | | | 1.68% | $0.03 |
| Ferroglobe PLC | | | 1.58% | $0.07 |
| Tabcorp Holdings Ltd | | | 2.30% | A$0.08 |
| Asian Pay Television Trust | | | 12.96% | SGD 0.05 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.04 |
| Future Corp | | | 2.52% | JP¥4 |
| REA Group Ltd | | | 0.90% | A$0.26 |
| BCI Minerals Ltd | | | 0.00% | A$0.24 |
| GMO Internet group Inc | | | 1.18% | JP¥3 |
| NL Industries Inc | | | 4.05% | $0.13 |
| Shenguan Holdings Group Ltd | | | 6.56% | CN¥0.06 |
| Tri-Continental Corporation | | | 3.78% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Downer EDI Ltd | | | 3.83% | A$0.10 |
| Empresas Hites SA | | | 0.00% | CLP 4 |
| Goldlion Holdings Ltd | | | 4.08% | HK$0.09 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.83% | JP¥1,955 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| Penns Woods Bancorp Inc | | | 4.33% | $0.31 |
| Altech Corp | | | 3.53% | JP¥6 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AXYZ Co Ltd | | | 6.67% | JP¥13 |
| Bangchak Corp PCL | | | 2.52% | THB 0.60 |
| Basso Industry Corp | | | 5.34% | NT$0.14 |
| Compucase Enterprise Co Ltd | | | 5.24% | NT$0.30 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.17 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.93% | $0.04 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.08 |
| DyDo Group Holdings Inc | | | 1.02% | JP¥15 |
| ED Invest SA Allotment cert | | | 16.67% | PLN 0.05 |
| Finolex Industries Ltd | | | 1.43% | ₹0.22 |
| GAMCO Investors Inc Class A | | | 1.46% | $0.06 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.23 |
| Globe Industries Corp | | | 1.73% | NT$0.40 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Imperial Pacific Ltd | | | 4.17% | A$0.05 |
| Japan Creative Platform Group Co Ltd | | | 2.83% | JP¥2 |
| Kingsmen Creatives Ltd | | | 5.26% | SGD 0.02 |
| Kitoku Shinryo Co Ltd | | | 2.29% | JP¥15 |
| London City Equities Ltd | | | 1.72% | A$0.01 |
| Loop Telecommunication International Inc | | | 6.11% | NT$0.75 |
| Lung Pien Vacuum Industry Co Ltd | | | 4.76% | NT$3.50 |
| Medius Holdings Co Ltd | | | 4.06% | JP¥13 |
| Meitav Investments House Ltd | | | 3.40% | ₪0.12 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Sai Gon Fuel JSC | | | 14.03% | ₫1,000 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Saunders International Ltd | | | 5.06% | A$0.03 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫1,043 |
| Yangtzekiang Garment Ltd | | | 2.08% | HK$0.05 |
| YGM Trading Ltd | | | 11.90% | HK$0.80 |