| CME Group Inc | | | 4.35% | $0.60 |
| Coty Inc | | | 0.00% | $0.13 |
| Bankinter SA | | | 6.00% | €0.05 |
| BYD Co Ltd ADR | | | 1.19% | $0.11 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Halliburton Co | | | 2.41% | $0.18 |
| MMC Norilsk Nickel | | | 0.00% | RUB 4.44 |
| Carlyle Credit Income Fund | | | 15.41% | $0.01 |
| iShares Core Dividend Growth ETF | | | 2.17% | $0.15 |
| Jefferies Financial Group Inc | | | 2.14% | $0.06 |
| iShares MSCI Brazil ETF | | | 7.03% | $0.40 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.37% | $0.10 |
| RiverNorth Opportunities | | | 15.43% | $0.14 |
| TCS Group Holding PLC DR | | | 0.00% | $0.21 |
| iShares Core High Dividend ETF | | | 3.34% | $0.66 |
| Adams Diversified Equity Fund | | | 8.06% | $0.05 |
| Orange SA ADR | | | 7.12% | $0.21 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.13 |
| iShares MSCI India ETF | | | 0.14% | $0.07 |
| iShares MSCI Emerging Markets ETF | | | 2.32% | $0.40 |
| iShares Mortgage Real Estate Capped ETF | | | 9.44% | $0.85 |
| iShares Core MSCI Emerging Markets ETF | | | 2.61% | $0.59 |
| iShares Core S&P 500 ETF | | | 1.27% | $1.30 |
| iShares MSCI China ETF | | | 2.35% | $0.42 |
| iShares Semiconductor ETF | | | 1.16% | $0.29 |
| iShares Select Dividend ETF | | | 3.45% | $0.70 |
| STMicroelectronics NV ADR | | | 1.31% | $0.05 |
| iShares MSCI World ETF | | | 1.43% | $0.74 |
| iShares U.S. Aerospace & Defense ETF | | | 0.81% | $0.26 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4.39% | $0.22 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.27 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.37 |
| Marten Transport Ltd | | | 1.54% | $0.03 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Beximco Pharmaceuticals Ltd DR | | | 8.28% | $0.01 |
| iShares MSCI Chile ETF | | | 5.05% | $0.01 |
| iShares MSCI China A ETF | | | 3.74% | $0.34 |
| iShares MSCI EAFE ETF | | | 2.78% | $0.60 |
| iShares MSCI Japan ETF | | | 1.49% | $0.58 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.51 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.16 |
| iShares MSCI ACWI ETF | | | 1.60% | $0.55 |
| iShares MSCI Hong Kong ETF | | | 4.12% | $0.21 |
| iShares MSCI India Small-Cap ETF | | | 0.35% | $0.38 |
| iShares U.S. Technology ETF | | | 0.27% | $0.33 |
| iShares Core MSCI Total International Stock ETF | | | 2.87% | $0.55 |
| iShares Core U.S. REIT ETF | | | 2.76% | $0.60 |
| iShares MSCI Brazil Small-Cap ETF | | | 3.48% | $0.25 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.82% | $0.66 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.52% | $0.23 |
| iShares MSCI South Korea ETF | | | 2.71% | $0.65 |
| iShares U.S. Real Estate ETF | | | 2.36% | $1.08 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.17% | €0.12 |
| iShares Core S&P Small-Cap ETF | | | 1.31% | $0.27 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.03 |
| iShares MSCI China Small-Cap ETF | | | 5.15% | $1.03 |
| iShares MSCI Germany ETF | | | 2.32% | $0.01 |
| iShares MSCI Indonesia ETF | | | 3.75% | $0.03 |
| iShares MSCI United Kingdom ETF | | | 3.73% | $0.42 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.62 |
| iShares US Consumer Staples ETF | | | 3.45% | $0.98 |
| JPMorgan Japanese Investment Trust | | | 1.21% | £0.04 |
| DFS Furniture PLC | | | 3.57% | £0.08 |
| iShares Core MSCI EAFE ETF | | | 3.00% | $0.59 |
| iShares Core MSCI Europe ETF | | | 2.97% | $0.35 |
| iShares Core MSCI Pacific ETF | | | 2.97% | $0.80 |
| iShares Emerging Markets Equity Factor ETF | | | 5.16% | $0.60 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.28 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.76% | $0.64 |
| iShares MSCI Australia ETF | | | 3.46% | $0.54 |
| iShares MSCI EAFE Value ETF | | | 4.08% | $0.48 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.51% | $0.55 |
| iShares MSCI Europe Financials ETF | | | 4.50% | $0.10 |
| iShares MSCI France ETF | | | 3.02% | $0.09 |
| iShares MSCI Poland ETF | | | 1.92% | $0.35 |
| iShares MSCI Singapore ETF | | | 4.04% | $0.66 |
| iShares MSCI Taiwan ETF | | | 9.78% | $0.70 |
| iShares Transportation Average ETF | | | 1.45% | $0.36 |
| Marine Petroleum Trust | | | 9.19% | $0.09 |
| Orion SA | | | 0.48% | €0.17 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 2.98% | $0.16 |
| Aega ASA | | | 530.67% | NOK 0.08 |
| Cafe de Coral Holdings Ltd | | | 6.87% | HK$0.18 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.34% | $2.72 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.55% | $0.21 |
| iShares Core MSCI China ETF | | | 1.52% | HK$0.46 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.35% | $0.20 |
| iShares Frontier and Select EM ETF | | | 3.45% | $0.03 |
| iShares FTSE China A50 ETF | | | 2.57% | CN¥0.27 |
| iShares International Dividend Growth ETF | | | 2.53% | $0.16 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.72% | $0.39 |
| iShares MSCI Agriculture Producers ETF | | | 2.61% | $0.23 |
| iShares MSCI Austria ETF | | | 8.90% | $0.06 |
| iShares MSCI BIC ETF | | | 1.46% | $0.39 |
| iShares MSCI Canada ETF | | | 2.00% | $0.26 |
| iShares MSCI Denmark ETF | | | 1.29% | $0.03 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.84% | $0.73 |
| iShares MSCI Europe Small-Cap ETF | | | 2.86% | $0.29 |
| iShares MSCI Eurozone ETF | | | 2.42% | $0.22 |
| iShares MSCI Global Gold Miners ETF | | | 1.28% | $0.23 |
| iShares MSCI Ireland ETF | | | 1.23% | $0.20 |
| iShares MSCI Israel ETF | | | 1.14% | $0.47 |
| iShares MSCI Malaysia ETF | | | 2.81% | $1.26 |
| iShares MSCI New Zealand ETF | | | 1.43% | $1.36 |
| iShares MSCI Norway ETF | | | 5.33% | $0.23 |
| iShares MSCI Pacific ex Japan ETF | | | 3.77% | $0.91 |
| iShares MSCI Peru ETF | | | 3.79% | $0.09 |
| iShares MSCI Saudi Arabia ETF | | | 2.47% | $0.27 |
| iShares MSCI South Africa ETF | | | 2.24% | $0.55 |
| iShares MSCI Thailand ETF | | | 2.66% | $0.76 |
| iShares MSCI UAE ETF | | | 4.17% | $0.16 |
| iShares Residential and Multisector Real Estate ETF | | | 1.73% | $1.32 |
| iShares S&P 100 ETF | | | 1.02% | $0.56 |
| iShares U.S. Financial Services ETF | | | 1.42% | $0.42 |
| iShares U.S. Healthcare ETF | | | 0.90% | $0.51 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.03 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.01% | $0.14 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.04% | $0.22 |
| Sprott Focus Trust Inc. | | | 6.59% | $0.12 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.11 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 3.94% | $0.03 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.14% | $0.13 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.07 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 3.16% | $0.03 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.17% | $0.01 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.09 |
| Career Co Ltd | | | 0.00% | JP¥4 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.14 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.95% | $2.84 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.14% | $0.61 |
| Direxion Daily Retail Bull 3X Shares | | | 1.39% | $0.95 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $3.00 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.14 |
| Eagle Capital Growth Fund, Inc. | | | 3.53% | $1.19 |
| Fidelity Nasdaq Composite Index Fund | | | 0.54% | $0.65 |
| Fidelity Small Cap Value Fund | | | 0.61% | $0.04 |
| Fidelity Strategic Dividend & Income Fund | | | 2.56% | $0.15 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3.93% | $0.09 |
| Franklin Income Equity Focus ETF | | | 1.55% | $0.13 |
| Franklin U.S. Equity Index ETF | | | 1.10% | $0.62 |
| Grand Parade Investments Ltd | | | 3.11% | ZAR 0.25 |
| Hin Sang Group (International) Holding Co Ltd | | | 0.00% | HK$0.02 |
| iShares Core CSI 300 ETF | | | 1.40% | CN¥0.39 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.30 |
| iShares ESG Aware MSCI EAFE ETF | | | 2.82% | $0.05 |
| iShares ESG Aware MSCI EM ETF | | | 2.41% | $0.14 |
| iShares Global Equity Factor ETF | | | 2.27% | $0.24 |
| iShares International Equity Factor ETF | | | 3.32% | $0.16 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.07 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.06 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.07 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.22% | $0.85 |
| iShares Morningstar Small-Cap ETF | | | 1.26% | $0.21 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.15 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.21 |
| iShares Morningstar Value ETF | | | 2.01% | $0.35 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.69% | $0.95 |
| iShares MSCI Belgium ETF | | | 1.95% | $0.16 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.07 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.53% | $0.39 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.00% | $1.41 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.74% | $0.72 |
| iShares MSCI Finland ETF | | | 5.52% | $0.02 |
| iShares MSCI Germany Small-Cap ETF | | | 2.71% | $0.10 |
| iShares MSCI Global Energy Producers ETF | | | 4.02% | $0.29 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.16% | $1.08 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.93% | $0.41 |
| iShares MSCI Intl Momentum Factor ETF | | | 1.98% | $0.35 |
| iShares MSCI Intl Quality Factor ETF | | | 2.50% | $0.23 |
| iShares MSCI Intl Size Factor ETF | | | 6.84% | $0.34 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.72% | $0.40 |
| iShares MSCI Italy ETF | | | 3.45% | $0.22 |
| iShares MSCI Japan Small-Cap ETF | | | 1.94% | $1.21 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.38 |
| iShares MSCI Kokusai ETF | | | 1.64% | $0.67 |
| iShares MSCI Mexico ETF | | | 2.79% | $0.20 |
| iShares MSCI Netherlands ETF | | | 1.89% | $0.31 |
| iShares MSCI Philippines ETF | | | 2.00% | $0.09 |
| iShares MSCI Russia ETF | | | 0.00% | $0.78 |
| iShares MSCI Spain ETF | | | 2.42% | $0.68 |
| iShares MSCI Sweden ETF | | | 1.62% | $0.00 |
| iShares MSCI Switzerland ETF | | | 2.01% | $0.02 |
| iShares MSCI Turkey ETF | | | 2.54% | $0.05 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2.63% | $0.55 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.44 |
| iShares North American Natural Resources ETF | | | 2.49% | $0.17 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.18 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.73% | $0.72 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.26 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.51% | $0.53 |
| iShares U.S. Basic Materials ETF | | | 1.52% | $0.36 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.11% | $0.19 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.35% | $0.07 |
| iShares U.S. Energy ETF | | | 3.31% | $0.20 |
| iShares U.S. Financials ETF | | | 1.59% | $0.29 |
| iShares U.S. Healthcare Providers ETF | | | 0.76% | $0.10 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.51 |
| iShares U.S. Insurance ETF | | | 1.10% | $0.28 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.70% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.88% | $0.34 |
| iShares U.S. Regional Banks ETF | | | 2.77% | $0.17 |
| iShares U.S. Utilities ETF | | | 2.08% | $0.58 |
| iShares US Consumer Discretionary ETF | | | 0.59% | $0.13 |
| Itesoft SA | | | 0.00% | €0.15 |
| Noranda Income Fund | | | 1.51% | CA$0.03 |
| Parnassus Value Equity Fund Investor Shares | | | 1.05% | $0.32 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.05 |
| Virtus Reaves Utilities ETF | | | 1.57% | $0.25 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.31 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.93% | $0.19 |
| Xtrackers International Real Estate ETF | | | 3.60% | $0.33 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.25 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 1.79% | $0.18 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.07% | $0.18 |
| Xtrackers Russell US Multifactor ETF | | | 1.26% | $0.38 |
| YBS International Bhd | | | 0.00% | MYR 0.00 |