| Iberdrola SA | | | 3.31% | €0.03 |
| Enagas SA | | | 6.66% | €0.76 |
| Best Buy Co Inc | | | 5.78% | $0.17 |
| Rubis SCA | | | 5.83% | €0.96 |
| Nokia Oyj | | | 2.04% | €0.37 |
| FedEx Corp | | | 1.55% | $0.20 |
| Branicks Group AG | | | 0.00% | €0.34 |
| Keurig Dr Pepper Inc | | | 3.10% | $0.41 |
| Bijou Brigitte Modische Accessoires AG | | | 7.88% | €3.50 |
| Constellation Software Inc | | | 0.24% | $1.00 |
| Texas Roadhouse Inc | | | 1.50% | $0.15 |
| WhiteHorse Finance Inc | | | 21.48% | $0.36 |
| OHB SE | | | 0.23% | €0.37 |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6.40% | €8.05 |
| CNOOC Ltd | | | 6.02% | HK$0.32 |
| CIE Automotive SA | | | 3.17% | €0.09 |
| China Overseas Land & Investment Ltd | | | 3.84% | HK$0.29 |
| Publicis Groupe SA | | | 4.95% | €1.10 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.21% | €0.16 |
| VIB Vermögen AG | | | 0.42% | €0.45 |
| Link Real Estate Investment Trust | | | 7.21% | HK$0.83 |
| Healthcare Realty Trust Inc | | | 5.73% | $0.29 |
| ProShares UltraPro QQQ | | | 0.49% | $0.00 |
| China Resources Land Ltd | | | 4.65% | HK$0.36 |
| State Bank of India DR | | | 1.47% | $0.24 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.95% | $0.17 |
| Mersen SA | | | 3.34% | €0.43 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 4.83% | MX$0.35 |
| China State Construction International Holdings Ltd | | | 7.20% | HK$0.12 |
| ProShares UltraPro S&P500 | | | 0.86% | $0.00 |
| Asbisc Enterprises PLC | | | 4.97% | $0.06 |
| Asbisc Enterprises PLC | | | 4.97% | $0.06 |
| Ituran Location and Control Ltd | | | 4.22% | $0.19 |
| Hermes International SA ADR | | | 0.68% | $0.16 |
| Rainbow Tours SA | | | 6.84% | PLN 0.35 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| KDDI Corp ADR | | | 2.92% | $0.11 |
| EQB Inc | | | 1.83% | CA$0.09 |
| Jacquet Metals | | | 0.81% | €0.59 |
| ProShares Ultra S&P500 | | | 0.69% | $0.01 |
| Universal Insurance Holdings Inc | | | 2.05% | $0.10 |
| Yuexiu Property Co Ltd | | | 7.57% | HK$0.16 |
| Crown Crafts Inc | | | 10.65% | $0.08 |
| ALM Equity AB | | | 10.16% | SEK 2.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.97% | $0.55 |
| Kaman Corp Class A | | | 0.00% | $0.16 |
| ProShares Ultra QQQ | | | 0.18% | $0.01 |
| ProShares UltraPro Dow30 | | | 1.28% | $0.00 |
| China Mobile Ltd ADR | | | 0.00% | $1.04 |
| Chow Sang Sang Holdings International Ltd | | | 4.11% | HK$0.54 |
| Corem Property Group AB | | | 8.28% | SEK 5.00 |
| Flexsteel Industries Inc | | | 1.34% | $0.15 |
| GL Events | | | 2.71% | €0.58 |
| ProShares Global Listed Private Equity ETF | | | 13.21% | $0.51 |
| Enerflex Ltd | | | 0.66% | CA$0.08 |
| Openlane Inc | | | 0.00% | $0.25 |
| PROG Holdings Inc | | | 1.56% | $0.02 |
| ProShares Ultra Semiconductors | | | 0.37% | $0.00 |
| PT PP London Sumatra Indonesia Tbk | | | 5.58% | IDR 46.00 |
| US Silica Holdings Inc | | | 0.00% | $0.13 |
| Cargojet Inc | | | 1.48% | CA$0.15 |
| K & P International Holdings Ltd | | | 14.63% | HK$0.04 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| ProShares Ultra 7-10 Year Treasury | | | 3.56% | $0.18 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.66% | HK$0.18 |
| Agricultural Bank of China Ltd Class A | | | 3.76% | CN¥0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bank of the James Financial Group Inc | | | 1.93% | $0.05 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Golf & Co Group Ltd | | | 15.96% | ₪0.60 |
| Gresham House Income & Growth VCT PLC | | | 8.11% | £0.06 |
| Kowloon Development Co Ltd | | | 4.45% | HK$0.32 |
| Miramar Hotel & Investment Co Ltd | | | 4.84% | HK$0.27 |
| ProShares Ultra 20+ Year Treasury | | | 4.01% | $0.10 |
| ProShares Ultra Dow30 | | | 0.90% | $0.02 |
| Quarterhill Inc | | | 0.00% | CA$0.04 |
| SGB Geldmarkt | | | 0.00% | €0.04 |
| Unibep SA | | | 1.27% | PLN 0.12 |
| Utah Medical Products Inc | | | 1.93% | $0.25 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.12% | $0.81 |
| Alpargatas SA | | | 4.31% | R$0.04 |
| Alpargatas SA | | | 3.83% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Ark Restaurants Corp | | | 0.00% | $0.25 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| Bumi Armada Bhd | | | 3.28% | MYR 0.02 |
| Capital A Bhd | | | 0.00% | MYR 0.04 |
| 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 | | | 1.28% | $0.25 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 2.78% | CN¥0.03 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.08% | CN¥0.17 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0.00% | CN¥0.15 |
| JcbNext Bhd | | | 7.54% | MYR 0.09 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| Jilin Quanyangquan Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.53% | $0.33 |
| ProShares Inflation Expectations ETF | | | 3.90% | $0.25 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.08 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.12 |
| ProShares Ultra Communication Services | | | 1.36% | $0.03 |
| ProShares Ultra Consumer Discretionary | | | 1.18% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.94% | $0.02 |
| ProShares Ultra Energy | | | 1.80% | $0.16 |
| ProShares Ultra Financials | | | 13.36% | $0.02 |
| ProShares Ultra Health Care | | | 1.39% | $0.01 |
| ProShares Ultra High Yield | | | 2.58% | $0.02 |
| ProShares Ultra Industrials | | | 0.73% | $0.00 |
| ProShares Ultra Materials | | | 1.08% | $0.00 |
| ProShares Ultra Real Estate | | | 2.11% | $0.11 |
| ProShares Ultra Technology | | | 0.26% | $0.00 |
| ProShares Ultra Utilities | | | 1.42% | $0.04 |
| PT Ekadharma International Tbk | | | 4.86% | IDR 1.80 |
| Reliance Industrial Infrastructure Ltd | | | 0.47% | ₹3.50 |
| Shanghai Huayi Group Corp Ltd Class B | | | 4.57% | $0.02 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 4.85% | CN¥0.38 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.32% | CN¥0.04 |
| Shanying International Holdings Co Class A | | | 0.00% | CN¥0.02 |
| Shuanglin Co Ltd Class A | | | 0.37% | CN¥0.06 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹8.54 |
| The Aarons Co Inc | | | 4.96% | $0.02 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.41% | R$0.04 |
| Thien Long Group Corp | | | 4.47% | ₫149 |
| Tongkun Group Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.63% | CN¥0.02 |
| Yonker Environmental Protection Co Ltd Class A | | | 3.15% | CN¥0.01 |