| Main Street Capital Corp | | | 7.00% | $0.28 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.04% | €0.18 |
| CME Group Inc | | | 4.57% | $0.66 |
| VanEck Global Real Estate UCITS ETF | | | 3.37% | €0.30 |
| Fidus Investment Corp | | | 11.60% | $0.43 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.13% | €0.09 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Telefonica SA ADR | | | 7.97% | $0.24 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.89% | $1.26 |
| Saratoga Investment Corp | | | 12.04% | $0.49 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.25% | $0.67 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.69% | $0.64 |
| Jefferies Financial Group Inc | | | 2.00% | $0.10 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.24% | $0.21 |
| South Jersey Industries Inc | | | 0.00% | $0.28 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.55 |
| Royce Small-Cap Trust | | | 8.05% | $0.35 |
| RLI Corp | | | 0.76% | $1.96 |
| Bancroft Fund | | | 6.96% | $0.41 |
| Prosegur Cash SA | | | 7.25% | €0.03 |
| VanEck AEX UCITS ETF | | | 2.38% | €0.26 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.36% | $0.54 |
| VanEck European Equal Weight Screened UCITS ETF | | | 2.67% | €0.18 |
| STMicroelectronics NV ADR | | | 1.48% | $0.06 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.48 |
| Royce Micro Cap Trust | | | 7.57% | $0.20 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.33% | $0.43 |
| Luk Fook Holdings (International) Ltd | | | 7.41% | HK$0.55 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.06% | $0.01 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.42% | $0.07 |
| Vanguard Value Index Fund ETF Shares | | | 2.27% | $0.65 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.78 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.95% | $0.38 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.41% | €0.08 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.43% | €0.20 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.72% | $0.12 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.74% | $0.68 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.49% | $2.01 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.93% | $0.86 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.89% | $0.11 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.24% | A$0.46 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.16% | $0.06 |
| Lear Corp | | | 3.29% | $0.50 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.55 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.44% | $0.14 |
| Centrais Eletricas Brasileiras SA ADR | | | 9.60% | $0.55 |
| Centrais Eletricas Brasileiras SA ADR | | | 9.60% | $0.46 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.97% | R$0.51 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.14% | €0.05 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.54 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 13.21% | $0.02 |
| Direxion Daily Financial Bull 3X Shares | | | 0.71% | $0.08 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| VanEck AMX UCITS ETF | | | 2.70% | €0.23 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.25 |
| YPF SA Class D | | | 0.00% | ARS 1.82 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.99% | $0.32 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.31% | $0.21 |
| Sygnia Ltd | | | 11.28% | ZAR 0.35 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.16 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.08% | $0.67 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.20% | €0.05 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.18 |
| DFS Furniture PLC | | | 3.57% | £0.08 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.78% | $0.02 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.41% | $0.12 |
| Direxion Daily Technology Bull 3X Shares | | | 0.29% | $0.11 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.95% | R$2.93 |
| Grand Parade Investments Ltd | | | 3.38% | ZAR 0.12 |
| Orion SA | | | 0.55% | $0.20 |
| Pecca Group Bhd | | | 4.38% | MYR 0.01 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.03 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.59 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.46% | $0.65 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.12 |
| Virtus WMC International Dividend ETF | | | 4.45% | $0.10 |
| Access Group Holdings Co Ltd | | | 3.24% | JP¥1,000 |
| Alphax Food System Co Ltd | | | 0.00% | JP¥20 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.00% | $0.01 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.69 |
| Camau Trading JSC | | | 4.35% | ₫827 |
| Cheuk Nang (Holdings) Ltd | | | 3.88% | HK$0.14 |
| CT UK Capital and Income Investment Trust PLC | | | 3.90% | £0.03 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.15% | $0.00 |
| Direxion Daily Energy Bull 2X Shares | | | 2.52% | $0.21 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 3.42% | $0.14 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.10% | $0.07 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 6.15% | $0.12 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.02% | $0.07 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 7.97% | $0.30 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.95% | $0.32 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 5.29% | $0.06 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.22% | $0.01 |
| Direxion Daily Retail Bull 3X Shares | | | 1.17% | $0.00 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.50 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.38% | $0.05 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.54% | $0.43 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.34% | $0.39 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.27% | $0.07 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.55% | $0.16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.84% | $0.10 |
| Duniec Brothers Ltd | | | 0.00% | ₪1.00 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 1.10 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.12 |
| Guan Chong Bhd | | | 0.68% | MYR 0.01 |
| Inter-M Co Ltd | | | 0.00% | ₩120 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.91% | $0.22 |
| Itesoft SA | | | 0.00% | €0.10 |
| Monteiro Aranha SA | | | 3.54% | R$2.86 |
| Morien Resources Corp | | | 0.00% | CA$0.01 |
| MTG Co Ltd Ordinary Shares | | | 1.61% | JP¥8 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.77 |
| Phibro Animal Health Corp Class A | | | 2.37% | $0.10 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 1.00 |
| Royce Global Trust, Inc. | | | 4.31% | $0.11 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.71% | €0.04 |
| Tan Binh Import – Export JSC | | | 8.02% | ₫980 |
| Tokyo Ichiban Foods Co Ltd | | | 0.00% | JP¥5 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| TPI Polene Power PCL | | | 7.19% | THB 0.06 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.70% | $1.89 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.89% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.12 |
| VictoryShares International Volatility Wtd ETF | | | 3.49% | $0.13 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.42% | $0.13 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.45% | $0.11 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.28% | $0.28 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.19% | $0.28 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.13 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.05% | $0.35 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.45% | $0.12 |
| Viettronics Tan Binh JSC | | | 9.16% | ₫800 |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 1.09% | $0.30 |
| Virtus LifeSci Biotech Products ETF | | | 0.00% | $0.07 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.83 |