| Fastenal Co | | | 2.05% | $0.14 |
| Healthpeak Properties Inc | | | 5.19% | $0.51 |
| Seagate Technology Holdings PLC | | | 2.78% | $0.54 |
| Constellation Brands Inc Class A | | | 1.67% | $0.31 |
| WestRock Co | | | 2.36% | $0.38 |
| Comfort Systems USA Inc | | | 0.29% | $0.07 |
| Wal - Mart de Mexico SAB de CV | | | 4.42% | MX$0.46 |
| Alcoa Corp | | | 0.96% | $0.03 |
| Howmet Aerospace Inc | | | 0.31% | $0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| PBF Energy Inc Class A | | | 3.11% | $0.30 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.47 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.01% | $0.05 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.51% | $0.09 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.57 |
| Sheng Siong Group Ltd | | | 4.08% | SGD 0.02 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| ArcBest Corp | | | 0.48% | $0.06 |
| BB Seguridade Participacoes SA | | | 8.11% | R$0.88 |
| Dongfang Electric Corp Ltd Class H | | | 5.05% | HK$0.11 |
| Huaneng Power International Inc Class H | | | 4.89% | HK$0.48 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.02% | R$0.21 |
| Standex International Corp | | | 0.70% | $0.12 |
| Aspen Group Ltd | | | 3.90% | A$0.05 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.21 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Northeast Bank | | | 0.05% | $0.01 |
| Amcil Limited | | | 2.99% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Cabbeen Fashion Ltd | | | 1.23% | HK$0.11 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.69% | CN¥0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.52% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.73% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Dongfang Electric Corp Ltd Class A | | | 3.09% | CN¥0.09 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.01 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.47% | CN¥0.01 |
| Insight Select Income Fund | | | 4.90% | $0.25 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| Liaoning Port Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$0.10 |
| MYP Ltd | | | 0.00% | SGD 0.00 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 3.86% | $0.10 |
| Summit State Bank | | | 1.99% | $0.12 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.34% | CN¥0.04 |
| Tupy SA | | | 6.06% | R$0.74 |
| United Overseas Insurance Ltd | | | 2.38% | SGD 0.03 |