| Iberdrola SA | | | 4.05% | €0.03 |
| Enagas SA | | | 7.36% | €0.76 |
| Best Buy Co Inc | | | 5.58% | $0.17 |
| Nokia Oyj | | | 3.64% | €0.37 |
| Rubis SCA | | | 9.67% | €0.96 |
| Branicks Group AG | | | 0.00% | €0.34 |
| FedEx Corp | | | 2.51% | $0.20 |
| Keurig Dr Pepper Inc | | | 2.67% | $0.41 |
| Bijou Brigitte Modische Accessoires AG | | | 8.20% | €3.50 |
| Texas Roadhouse Inc | | | 1.58% | $0.15 |
| WhiteHorse Finance Inc | | | 16.06% | $0.36 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 5.71% | €8.05 |
| OHB SE | | | 0.85% | €0.37 |
| CNOOC Ltd | | | 8.82% | HK$0.32 |
| CIE Automotive SA | | | 3.94% | €0.09 |
| China Overseas Land & Investment Ltd | | | 4.32% | HK$0.29 |
| VIB Vermögen AG | | | 0.50% | €0.45 |
| Healthcare Realty Trust Inc | | | 8.15% | $0.29 |
| Laboratorios Farmaceuticos Rovi SA | | | 2.12% | €0.16 |
| Publicis Groupe SA | | | 3.94% | €1.10 |
| Link Real Estate Investment Trust | | | 7.31% | HK$0.83 |
| ProShares UltraPro QQQ | | | 1.69% | $0.00 |
| China Resources Land Ltd | | | 5.36% | HK$0.36 |
| State Bank of India DR | | | 1.88% | $0.24 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.15% | $0.17 |
| Mersen SA | | | 4.53% | €0.43 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6.26% | MX$0.35 |
| China State Construction International Holdings Ltd | | | 4.97% | HK$0.12 |
| ProShares UltraPro S&P500 | | | 1.14% | $0.00 |
| Ituran Location and Control Ltd | | | 5.60% | $0.19 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Jacquet Metals Ordinary Shares | | | 0.95% | €0.59 |
| ProShares Ultra S&P500 | | | 0.95% | $0.01 |
| Asbisc Enterprises PLC | | | 7.44% | $0.06 |
| Asbisc Enterprises PLC | | | 7.44% | $0.06 |
| Universal Insurance Holdings Inc | | | 2.54% | $0.10 |
| EQB Inc | | | 2.10% | CA$0.09 |
| Crown Crafts Inc | | | 10.70% | $0.08 |
| KDDI Corp ADR | | | 2.55% | $0.11 |
| Hermes International SA ADR | | | 0.52% | $0.16 |
| Kaman Corp Class A | | | 0.82% | $0.16 |
| Openlane Inc | | | 0.00% | $0.25 |
| Yuexiu Property Co Ltd | | | 7.99% | HK$0.16 |
| ALM Equity AB | | | 10.43% | SEK 2.10 |
| China Mobile Ltd ADR | | | 0.00% | $1.04 |
| ProShares Global Listed Private Equity ETF | | | 14.48% | $0.51 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Cargojet Inc | | | 1.66% | CA$0.15 |
| Chow Sang Sang Holdings International Ltd | | | 9.47% | HK$0.54 |
| Flexsteel Industries Inc | | | 2.02% | $0.15 |
| GL Events | | | 3.91% | €0.58 |
| ProShares Ultra QQQ | | | 0.29% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.12% | $0.00 |
| ProShares UltraPro Dow30 | | | 1.13% | $0.02 |
| Rainbow Tours SA | | | 6.05% | PLN 0.35 |
| Corem Property Group AB | | | 8.91% | SEK 5.00 |
| Enerflex Ltd | | | 1.61% | CA$0.08 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.96% | $0.55 |
| K & P International Holdings Ltd | | | 14.12% | HK$0.04 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| PROG Holdings Inc Ordinary Shares | | | 1.92% | $0.02 |
| Utah Medical Products Inc | | | 2.32% | $0.25 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.05% | HK$0.18 |
| Agricultural Bank of China Ltd Class A | | | 6.41% | CN¥0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.96% | $0.05 |
| Capital A Bhd | | | 0.00% | MYR 0.04 |
| Kowloon Development Co Ltd | | | 7.36% | HK$0.32 |
| Miramar Hotel & Investment Co Ltd | | | 5.78% | HK$0.27 |
| ProShares Ultra 20+ Year Treasury | | | 4.48% | $0.10 |
| ProShares Ultra Dow30 | | | 1.10% | $0.05 |
| PT PP London Sumatra Indonesia Tbk | | | 2.49% | IDR 46.00 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.02 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Alpargatas SA | | | 1.40% | R$0.04 |
| Alpargatas SA | | | 1.40% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.10% | CN¥0.04 |
| Ark Restaurants Corp | | | 7.99% | $0.25 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Bumi Armada Bhd | | | 2.02% | MYR 0.02 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Finward Bancorp | | | 1.56% | $0.25 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.26% | CN¥0.03 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Golf & Co Group Ltd | | | 6.74% | ₪0.60 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.28% | CN¥0.17 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.19% | CN¥0.06 |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0.00% | CN¥0.15 |
| JcbNext Bhd | | | 8.28% | MYR 0.09 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0.13% | CN¥0.12 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.25% | $0.33 |
| ProShares Inflation Expectations ETF | | | 4.74% | $0.25 |
| ProShares Large Cap Core Plus | | | 1.12% | $0.08 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.12 |
| ProShares Ultra 7-10 Year Treasury | | | 3.92% | $0.18 |
| ProShares Ultra Communication Services | | | 0.34% | $0.12 |
| ProShares Ultra Consumer Discretionary | | | 0.32% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.36% | $0.02 |
| ProShares Ultra Energy | | | 3.61% | $0.16 |
| ProShares Ultra Financials | | | 0.77% | $0.02 |
| ProShares Ultra Health Care | | | 1.23% | $0.01 |
| ProShares Ultra High Yield | | | 3.00% | $0.02 |
| ProShares Ultra Industrials | | | 0.25% | $0.00 |
| ProShares Ultra Materials | | | 1.00% | $0.00 |
| ProShares Ultra Real Estate | | | 2.02% | $0.11 |
| ProShares Ultra Technology | | | 0.26% | $0.00 |
| ProShares Ultra Utilities | | | 1.79% | $0.16 |
| PT Ekadharma International Tbk | | | 4.71% | IDR 1.80 |
| Reliance Industrial Infrastructure Ltd | | | 0.41% | ₹3.50 |
| SGB Geldmarkt | | | 0.00% | €0.04 |
| Shanghai Huayi Group Corp Ltd Class B | | | 3.70% | $0.02 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6.17% | CN¥0.38 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.37% | CN¥0.04 |
| Shanying International Holdings Co Class A | | | 0.65% | CN¥0.02 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹8.54 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.52% | R$0.04 |
| The Income & Growth VCT | | | 9.92% | £0.06 |
| Thien Long Group Corp | | | 7.06% | ₫149 |
| Tongkun Group Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Unibep SA | | | 1.85% | PLN 0.12 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.75% | CN¥0.02 |
| Yonker Environmental Protection Co Ltd Class A | | | 1.22% | CN¥0.01 |