| Main Street Capital Corp | | | 7.24% | $0.28 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.03% | €0.18 |
| CME Group Inc | | | 4.34% | $0.66 |
| VanEck Global Real Estate UCITS ETF | | | 3.34% | €0.30 |
| Fidus Investment Corp | | | 12.77% | $0.43 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.11% | €0.09 |
| Telefonica SA ADR | | | 6.82% | $0.24 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Saratoga Investment Corp | | | 12.22% | $0.49 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $1.26 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.48% | $0.67 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.79% | $0.64 |
| Jefferies Financial Group Inc | | | 2.11% | $0.10 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.54% | $0.21 |
| South Jersey Industries Inc | | | 0.42% | $0.28 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.55 |
| Royce Small-Cap Trust | | | 7.08% | $0.35 |
| VanEck AEX UCITS ETF | | | 2.07% | €0.26 |
| Prosegur Cash SA | | | 6.98% | €0.03 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.89% | $0.54 |
| Bancroft Fund | | | 7.46% | $0.41 |
| RLI Corp | | | 0.71% | $1.96 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.56% | €0.18 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.48 |
| Royce Micro Cap Trust | | | 7.36% | $0.20 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.93% | $0.43 |
| STMicroelectronics NV ADR | | | 1.29% | $0.06 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.52% | $0.07 |
| Luk Fook Holdings (International) Ltd | | | 8.49% | HK$0.55 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.70% | $0.01 |
| Vanguard Value Index Fund ETF Shares | | | 2.25% | $0.65 |
| Direxion Daily FTSE China Bull 3X Shares | | | 2.57% | $0.38 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.65% | $0.68 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.01% | €0.20 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.60% | $0.12 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.38% | $0.78 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.97% | $0.86 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.12% | $0.11 |
| Lear Corp | | | 2.83% | $0.50 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.99% | €0.08 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.87% | A$0.46 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.69% | $0.14 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.51 |
| VanEck AMX UCITS ETF | | | 2.43% | €0.23 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.17% | $0.54 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.81% | $2.01 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.88% | $0.46 |
| Centrais Eletricas Brasileiras SA ADR | | | 4.88% | $0.55 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.79% | $0.48 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.13% | €0.05 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.16 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.55 |
| YPF SA Class D | | | 0.00% | ARS 1.82 |
| DFS Furniture PLC | | | 3.57% | £0.08 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.70% | $0.02 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.97% | $0.21 |
| Direxion Daily Technology Bull 3X Shares | | | 0.22% | $0.11 |
| Duke Energy Corp ADR | | | 3.33% | R$2.93 |
| Orion SA | | | 0.47% | $0.20 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.25 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.09% | $0.67 |
| Cafe de Coral Holdings Ltd | | | 6.71% | HK$0.18 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.64% | $0.02 |
| Direxion Daily Financial Bull 3X Shares | | | 1.01% | $0.08 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.92% | $0.32 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.85% | $0.12 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.06 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.51% | HK$0.03 |
| Royce Global Trust, Inc. | | | 1.31% | $0.11 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.12 |
| Virtus WMC International Dividend ETF | | | 4.53% | $0.10 |
| Access Group Holdings Co Ltd | | | 3.44% | JP¥1,000 |
| Alphax Food System Co Ltd | | | 0.00% | JP¥20 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.17% | $0.01 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.05 |
| Cheuk Nang (Holdings) Ltd | | | 3.49% | HK$0.14 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.03 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.94% | $0.00 |
| Direxion Daily Energy Bull 2X Shares | | | 2.73% | $0.21 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.27% | $0.14 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.64% | $0.07 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.80% | $0.12 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.12% | $0.07 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.25% | $0.30 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.35% | $0.32 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11.96% | $0.06 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.52% | $0.01 |
| Direxion Daily Retail Bull 3X Shares | | | 1.35% | $0.00 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.50 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.01% | $0.05 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $0.43 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.92% | $0.39 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.43% | $0.07 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.87% | $0.16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.10 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.12 |
| Grand Parade Investments Ltd | | | 3.12% | ZAR 0.12 |
| Inter-M Co Ltd | | | 0.00% | ₩120 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.90% | $0.22 |
| Itesoft SA | | | 0.00% | €0.10 |
| Monteiro Aranha SA | | | 3.64% | R$2.86 |
| Morien Resources Corp | | | 2.68% | CA$0.01 |
| Parnassus Value Equity Fund Investor Shares | | | 1.04% | $0.77 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.10 |
| Sygnia Ltd | | | 8.78% | ZAR 0.35 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.06% | €0.04 |
| Tokyo Ichiban Foods Co Ltd | | | 0.00% | JP¥5 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.59 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.50% | $0.65 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.37% | $1.89 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.38% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.44% | $0.12 |
| VictoryShares International Volatility Wtd ETF | | | 4.30% | $0.13 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.48% | $0.13 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.77% | $0.11 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.28 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.28 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.34% | $0.13 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.35 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.12% | $0.12 |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 0.28% | $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 |