| Kimberly-Clark Corp | | | 3.56% | $0.88 |
| Enagas SA | | | 12.68% | €0.78 |
| FS KKR Capital Corp | | | 13.65% | $0.22 |
| Best Buy Co Inc | | | 4.03% | $0.23 |
| FedEx Corp | | | 2.06% | $0.25 |
| Texas Roadhouse Inc | | | 1.33% | $0.17 |
| Acciona SA | | | 4.07% | €2.00 |
| WhiteHorse Finance Inc | | | 13.13% | $0.36 |
| BlackRock Capital Investment Corp | | | 10.41% | $0.21 |
| Flowers Foods Inc | | | 4.29% | $0.15 |
| TELUS Corp | | | 6.96% | CA$0.21 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.87% | $0.45 |
| PulteGroup Inc | | | 0.60% | $0.08 |
| Advance Auto Parts Inc | | | 2.64% | $0.06 |
| VIB Vermögen AG | | | 0.34% | €0.48 |
| Teck Resources Ltd Class B (Sub Voting) | | | 0.73% | CA$0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.94% | $0.26 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.45% | €0.17 |
| EUWAX AG | | | 9.42% | €3.26 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.76% | $0.76 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.47 |
| Westpac Banking Corp | | | 4.68% | A$0.92 |
| ICICI Bank Ltd ADR | | | 0.81% | $0.16 |
| Publicis Groupe SA | | | 3.43% | €1.20 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.80% | $0.56 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.57% | $0.39 |
| South Jersey Industries Inc | | | 0.42% | $0.25 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.73% | $0.44 |
| Donaldson Co Inc | | | 1.46% | $0.17 |
| Macquarie Group Ltd | | | 3.85% | A$2.00 |
| Spire Inc | | | 4.59% | $0.46 |
| Cia Paranaense De Energia Copel ADR | | | 2.23% | $0.29 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.92% | $0.55 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.00% | $0.26 |
| J&J Snack Foods Corp | | | 1.90% | $0.36 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.62% | $0.39 |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0.73% | CA$0.15 |
| Toromont Industries Ltd | | | 1.49% | CA$0.17 |
| Econocom Group SE | | | 7.80% | €0.08 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.97% | $0.51 |
| Elis SA | | | 2.08% | €0.28 |
| Fluor Corp | | | 0.00% | $0.21 |
| Aecon Group Inc | | | 3.41% | CA$0.10 |
| LEM Holding SA | | | 4.13% | CHF 40.00 |
| Vanguard FTSE Europe ETF | | | 2.97% | $0.88 |
| ProShares UltraPro S&P500 | | | 0.25% | $0.02 |
| Albioma | | | 0.00% | €0.32 |
| Marriott Vacations Worldwide Corp | | | 4.02% | $0.25 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.11% | $0.45 |
| Ituran Location and Control Ltd | | | 5.75% | $0.16 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.68% | CA$0.48 |
| Universal Insurance Holdings Inc | | | 3.26% | $0.12 |
| Crown Crafts Inc | | | 6.67% | $0.08 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.16 |
| ProShares Ultra S&P500 | | | 0.59% | $0.08 |
| Belden Inc | | | 0.17% | $0.05 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.60 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.90% | A$0.56 |
| Altra Industrial Motion Corp | | | 0.29% | $0.15 |
| Mears Group PLC | | | 4.23% | £0.07 |
| Openlane Inc | | | 0.00% | $0.27 |
| Times China Holdings Ltd | | | 0.00% | HK$0.18 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.85% | $0.70 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.14% | €0.30 |
| DVS Technology AG | | | 0.00% | €0.10 |
| Flexsteel Industries Inc | | | 1.15% | $0.18 |
| UniFirst Corp | | | 0.69% | $0.04 |
| Vanguard Financials Index Fund ETF Shares | | | 2.15% | $0.24 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.46% | $0.84 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.82% | €0.11 |
| China Resources Medical Holdings Co Ltd | | | 3.09% | HK$0.05 |
| EVE Energy Co Ltd Class A | | | 1.06% | CN¥0.03 |
| Financial Institutions Inc | | | 4.69% | $0.20 |
| PROG Holdings Inc Ordinary Shares | | | 1.02% | $0.02 |
| ProShares Global Listed Private Equity ETF | | | 13.05% | $0.53 |
| Canaccord Genuity Group Inc | | | 3.42% | CA$0.05 |
| Dassault Systemes SE ADR | | | 0.71% | $0.10 |
| Guinness Global Equity Income D EUR Distribution | | | 1.77% | €0.25 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.91% | TRY 0.04 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.07 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.02 |
| Utah Medical Products Inc | | | 1.85% | $0.26 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| 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 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.04 |
| Blivex Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Capital A Bhd | | | 0.00% | MYR 0.03 |
| CNIM Group | | | 0.00% | €5.35 |
| Compagnie des Eaux de Royan | | | 7.12% | €10.35 |
| Devoteam SA | | | 0.00% | €0.30 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 3.60% | $0.02 |
| Fidelity Total Bond ETF | | | 4.24% | $0.14 |
| Gettop Acoustic Co Ltd Class A | | | 0.22% | CN¥0.01 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.11 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3.34% | CN¥0.03 |
| Kyocera Corp ADR | | | 3.07% | $0.12 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Pendal Group Ltd | | | 0.00% | A$0.17 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.41% | $0.39 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.16 |
| ProShares Merger ETF | | | 2.02% | $0.02 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.32% | $0.30 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.10 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.79% | $0.15 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.29% | $0.17 |
| ProShares Ultra 20+ Year Treasury | | | 4.17% | $0.33 |
| ProShares Ultra 7-10 Year Treasury | | | 3.70% | $0.11 |
| ProShares Ultra Communication Services | | | 0.32% | $0.19 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.03 |
| ProShares Ultra Consumer Staples | | | 0.96% | $0.02 |
| ProShares Ultra Dow30 | | | 0.82% | $0.19 |
| ProShares Ultra Energy | | | 2.12% | $0.16 |
| ProShares Ultra Financials | | | 0.47% | $0.09 |
| ProShares Ultra Health Care | | | 0.73% | $0.01 |
| ProShares Ultra High Yield | | | 3.67% | $0.42 |
| ProShares Ultra Industrials | | | 0.16% | $0.01 |
| ProShares Ultra Real Estate | | | 1.17% | $0.21 |
| ProShares Ultra Russell2000 | | | 0.71% | $0.03 |
| ProShares Ultra Utilities | | | 1.37% | $0.15 |
| Rogers Communications Inc | | | 3.50% | CA$0.48 |
| San Bian Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3.84% | CN¥0.15 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Highly Group Co Ltd Class B | | | 0.37% | CN¥0.10 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3.44% | CN¥0.13 |
| SinoMedia Holding Ltd | | | 9.89% | HK$0.28 |
| Sungrow Power Supply Co Ltd Class A | | | 0.98% | CN¥0.02 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.45 |
| Ygsoft Inc Class A | | | 0.46% | CN¥0.02 |