| Kimberly-Clark Corp | | | 3.86% | $0.88 |
| Enagas SA | | | 7.58% | €0.78 |
| FS KKR Capital Corp | | | 13.66% | $0.22 |
| Best Buy Co Inc | | | 5.93% | $0.23 |
| FedEx Corp | | | 2.67% | $0.25 |
| Texas Roadhouse Inc | | | 1.49% | $0.17 |
| Acciona SA | | | 3.21% | €2.00 |
| WhiteHorse Finance Inc | | | 17.70% | $0.36 |
| Flowers Foods Inc | | | 6.25% | $0.15 |
| BlackRock Capital Investment Corp | | | 4.85% | $0.21 |
| TELUS Corp | | | 7.73% | CA$0.21 |
| EUWAX AG | | | 7.51% | €3.26 |
| PulteGroup Inc | | | 0.75% | $0.08 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.77% | $0.45 |
| Advance Auto Parts Inc | | | 1.90% | $0.06 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.20% | $0.47 |
| VIB Vermögen AG | | | 0.56% | €0.48 |
| Laboratorios Farmaceuticos Rovi SA | | | 1.76% | €0.17 |
| Publicis Groupe SA | | | 4.52% | €1.20 |
| Teck Resources Ltd Class B | | | 1.15% | CA$0.15 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.26 |
| ICICI Bank Ltd ADR | | | 0.76% | $0.14 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.90% | $0.76 |
| Westpac Banking Corp | | | 4.54% | A$0.92 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.72% | $0.44 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.65% | $0.56 |
| Donaldson Co Inc | | | 1.69% | $0.17 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.80% | $0.39 |
| Macquarie Group Ltd | | | 3.85% | A$2.00 |
| South Jersey Industries Inc | | | 0.00% | $0.25 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.86% | $0.55 |
| Spire Inc | | | 4.23% | $0.46 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.10% | $0.26 |
| Cia Paranaense De Energia Copel ADR | | | 4.88% | $0.29 |
| Toromont Industries Ltd | | | 1.48% | CA$0.17 |
| J&J Snack Foods Corp | | | 2.74% | $0.36 |
| LEM Holding SA | | | 6.08% | CHF 40.00 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.48% | $0.39 |
| Teck Resources Ltd - Class A (New) | | | 1.11% | CA$0.15 |
| Elis SA | | | 1.86% | €0.28 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.30% | CA$0.48 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.75% | $0.51 |
| Econocom Group SE | | | 5.44% | €0.08 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.74% | MX$0.37 |
| Fluor Corp | | | 0.00% | $0.21 |
| Vanguard FTSE Europe ETF | | | 3.04% | $0.88 |
| ProShares UltraPro S&P500 | | | 0.89% | $0.00 |
| Albioma | | | 0.00% | €0.32 |
| Ituran Location and Control Ltd | | | 5.19% | $0.16 |
| Marriott Vacations Worldwide Corp | | | 4.30% | $0.25 |
| Aecon Group Inc | | | 3.93% | CA$0.10 |
| ProShares Ultra S&P500 | | | 0.80% | $0.02 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.87% | $0.45 |
| Universal Insurance Holdings Inc | | | 2.78% | $0.12 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.78% | A$0.56 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.88% | $0.70 |
| Mears Group PLC | | | 4.15% | £0.07 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.16 |
| Crown Crafts Inc | | | 11.47% | $0.08 |
| Financial Institutions Inc | | | 4.98% | $0.20 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.60 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Altra Industrial Motion Corp | | | 0.00% | $0.15 |
| Belden Inc | | | 0.17% | $0.05 |
| Times China Holdings Ltd | | | 0.00% | HK$0.18 |
| Openlane Inc | | | 0.00% | $0.27 |
| ProShares Global Listed Private Equity ETF | | | 14.14% | $0.53 |
| DVS Technology AG | | | 0.00% | €0.10 |
| UniFirst Corp | | | 0.82% | $0.04 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.61% | €0.30 |
| Delek Automotive Systems Ltd | | | 7.51% | ₪4.40 |
| EVE Energy Co Ltd Class A | | | 1.14% | CN¥0.03 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.32% | $0.17 |
| Vanguard Financials Index Fund ETF Shares | | | 1.65% | $0.24 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.66% | $0.84 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.79% | €0.11 |
| China Resources Medical Holdings Co Ltd | | | 3.24% | HK$0.05 |
| Flexsteel Industries Inc | | | 2.39% | $0.18 |
| PROG Holdings Inc | | | 1.70% | $0.02 |
| Rogers Communications Inc | | | 4.12% | CA$0.48 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.07 |
| Utah Medical Products Inc | | | 2.22% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.14 |
| Borusan Yatirim Pazarlama AS | | | 2.79% | TRY 0.75 |
| Canaccord Genuity Group Inc | | | 3.24% | CA$0.05 |
| Capital A Bhd | | | 0.00% | MYR 0.03 |
| Compagnie des Eaux de Royan | | | 7.12% | €10.35 |
| Dassault Systemes SE ADR | | | 0.88% | $0.10 |
| Heartland Express Inc | | | 1.06% | $0.02 |
| Kyocera Corp ADR | | | 2.98% | $0.12 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.72% | $0.15 |
| ProShares Ultra 20+ Year Treasury | | | 4.49% | $0.17 |
| ProShares Ultra Dow30 | | | 1.00% | $0.06 |
| ProShares Ultra Russell2000 | | | 1.31% | $0.01 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.67% | £0.01 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.19% | $0.45 |
| 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) PC-D | | | 0.00% | $0.00 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Awanbiru Technology Bhd | | | 0.00% | MYR 0.01 |
| Axiata Group Bhd | | | 3.72% | MYR 0.14 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.72% | R$0.04 |
| Blivex Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BP Plastics Holding Bhd | | | 4.60% | MYR 0.01 |
| CB Industrial Product Holding Bhd | | | 3.70% | MYR 0.03 |
| CNIM Group | | | 0.00% | €5.35 |
| CT Monthly Extra Income Fund Retail Income | | | 3.63% | £0.00 |
| Devoteam SA | | | 0.00% | €0.30 |
| Fidelity Corporate Bond ETF | | | 4.48% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.02 |
| Fidelity Total Bond ETF | | | 4.87% | $0.14 |
| Gettop Acoustic Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.11 |
| Issta Ltd | | | 5.67% | ₪1.00 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 2.65% | CN¥0.03 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.00% | TRY 0.04 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.00% | TRY 0.04 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.14 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Oberoi Realty Ltd | | | 0.63% | ₹2.00 |
| Pendal Group Ltd | | | 0.00% | A$0.17 |
| Primetech SA | | | 0.00% | PLN 0.40 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.97% | $0.27 |
| ProShares Large Cap Core Plus | | | 1.06% | $0.08 |
| ProShares Merger ETF | | | 3.04% | $0.02 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.31% | $0.30 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.10 |
| ProShares Ultra 7-10 Year Treasury | | | 3.84% | $0.11 |
| ProShares Ultra Communication Services | | | 0.33% | $0.09 |
| ProShares Ultra Consumer Discretionary | | | 0.55% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.43% | $0.02 |
| ProShares Ultra Energy | | | 3.35% | $0.19 |
| ProShares Ultra Financials | | | 0.75% | $0.03 |
| ProShares Ultra Health Care | | | 1.40% | $0.01 |
| ProShares Ultra High Yield | | | 2.84% | $0.42 |
| ProShares Ultra Industrials | | | 0.44% | $0.01 |
| ProShares Ultra Real Estate | | | 2.09% | $0.11 |
| ProShares Ultra Utilities | | | 1.69% | $0.15 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 1.00 |
| Rallis India Ltd | | | 0.68% | ₹1.50 |
| San Bian Science & Technology Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Sarkuysan Elektrolitik Bakir Sanayi AS | | | 2.07% | TRY 0.02 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.48% | CN¥0.15 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Highly Group Co Ltd Class B | | | 0.44% | CN¥0.10 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 0.60% | CN¥0.13 |
| Signature International Bhd | | | 7.97% | MYR 0.01 |
| SinoMedia Holding Ltd | | | 4.62% | HK$0.28 |
| Sungrow Power Supply Co Ltd Class A | | | 1.43% | CN¥0.02 |
| The Aarons Co Inc | | | 4.96% | $0.02 |
| Ygsoft Inc Class A | | | 0.48% | CN¥0.02 |