| UnitedHealth Group Inc | | | 3.10% | $0.75 |
| Encavis AG | | | 0.23% | €0.20 |
| Naturgy Energy Group SA | | | 6.67% | €0.67 |
| Steico SE | | | 0.94% | €0.18 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.45% | $0.22 |
| Tokio Marine Holdings Inc | | | 3.57% | JP¥24 |
| Saratoga Investment Corp | | | 13.60% | $0.47 |
| Global X S&P 500 Covered Call ETF | | | 13.58% | $0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.14% | $0.58 |
| First Pacific Co Ltd | | | 4.51% | HK$0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.92% | $0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.62% | $0.52 |
| abrdn Global Income Fund Inc. | | | 27.10% | $0.07 |
| HAEMATO AG | | | 0.00% | €3.00 |
| Sompo Holdings Inc | | | 2.57% | JP¥17 |
| Anhui Conch Cement Co Ltd Class H | | | 4.55% | CN¥0.50 |
| Anhui Conch Cement Co Ltd Class H | | | 4.55% | HK$0.57 |
| MS&AD Insurance Group Holdings Inc | | | 2.22% | JP¥23 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.06% | $0.56 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.72% | $0.25 |
| Royce Small-Cap Trust | | | 8.63% | $0.27 |
| Saputo Inc | | | 1.86% | CA$0.15 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.88% | €0.39 |
| Infosys Ltd | | | 3.60% | ₹7.38 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.07% | $0.48 |
| Stella-Jones Inc | | | 1.41% | CA$0.11 |
| Dai-ichi Life Holdings Inc | | | 3.94% | JP¥11 |
| Merkur Privatbank KGaA | | | 2.76% | €0.26 |
| abrdn Australia Equity Fund Inc | | | 11.52% | $0.48 |
| Jardine Cycle & Carriage Ltd | | | 4.33% | SGD 0.78 |
| Royce Micro-Cap Trust | | | 6.99% | $0.16 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.86% | A$0.54 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5.47% | HK$0.23 |
| Delek Group Ltd | | | 5.26% | ₪16.69 |
| Heliad Equity Partners GmbH & Co KGaA | | | 0.00% | €0.15 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.30% | $0.26 |
| Groupe Guillin SA | | | 4.41% | €0.65 |
| Vanguard FTSE Europe ETF | | | 2.85% | $0.78 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.08% | $0.02 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.61% | $0.49 |
| Creative Media & Community Trust Corp | | | 0.00% | $2.11 |
| Marui Group Co Ltd | | | 4.28% | JP¥17 |
| Turbon AG | | | 0.00% | €0.60 |
| Central Securities Corporation | | | 5.37% | $0.20 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 5.87% | HK$0.17 |
| Spire Healthcare Group PLC | | | 1.24% | £0.03 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.27% | $0.82 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.93% | R$0.49 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.12% | €0.31 |
| China Oriental Group Co Ltd | | | 0.68% | HK$0.05 |
| iShares USD Asia High Yield Bond ETF | | | 7.24% | $0.14 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.28 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.19 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.53% | $0.21 |
| Bicicletas Monark SA | | | 31.75% | R$34.48 |
| Chiyoda Corp | | | 0.00% | JP¥6 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.26 |
| Espey Manufacturing & Electronics Corp | | | 1.72% | $0.25 |
| Far East Hospitality Trust | | | 6.55% | SGD 0.01 |
| Global X DAX Germany ETF | | | 1.56% | $0.55 |
| momo.com Inc | | | 6.93% | NT$3.97 |
| Tri-Continental Corporation | | | 3.52% | $0.25 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.83% | $0.47 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Avic Heavy Machinery Co Ltd Class A | | | 0.69% | CN¥0.03 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.30% | €0.05 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.62% | €0.13 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.65% | $1.30 |
| Isras Investments Co Ltd | | | 7.37% | ₪2.00 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.29 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.01% | $0.46 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.55% | $0.35 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0.00% | $0.89 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.26% | $0.06 |
| Direxion Daily Energy Bull 2X Shares | | | 1.55% | $0.06 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.53% | $0.08 |
| DMS Inc | | | 6.57% | JP¥17 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Miramar Hotel & Investment Co Ltd | | | 4.78% | HK$0.34 |
| Norinco International Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Rede Energia Participacoes SA | | | 7.07% | R$0.02 |
| Ryazan Energy Retail Co | | | 13.18% | RUB 0.15 |
| Tanaken Inc | | | 3.47% | JP¥174 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.30 |
| Xtrackers International Real Estate ETF | | | 0.00% | $0.20 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0.00% | $0.32 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.00% | $0.38 |
| AMG Holdings Co Ltd | | | 2.59% | JP¥5 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 1.60% | CN¥0.14 |
| Aspial Lifestyle Ltd | | | 2.11% | SGD 0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Binh Dien Fertilizer Joint Stock Company | | | 4.80% | ₫1,000 |
| BizConf Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Care Service Co Ltd | | | 2.54% | JP¥7 |
| Changchai Co Ltd Class B | | | 0.56% | HK$0.03 |
| China International Holdings Ltd | | | 0.00% | SGD 0.30 |
| China Motor Bus Co Ltd | | | 1.02% | HK$1.10 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.62% | CN¥0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.93% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.62% | €0.01 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.06% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.44% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.25% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.69% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.62% | $0.13 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.70% | €0.13 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Dillistone Group PLC | | | 0.00% | £0.03 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 2.98% | $0.04 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.27% | $2.94 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.78% | R$2.82 |
| eBASE Co Ltd | | | 3.36% | JP¥3 |
| eGuarantee Inc | | | 2.15% | JP¥10 |
| Europejskie Centrum Odszkodowan SA | | | 0.00% | PLN 1.33 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 2.58% | $0.29 |
| Franklin Income Equity Focus ETF | | | 4.48% | $0.06 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.53% | $0.18 |
| Franklin U.S. Equity Index ETF | | | 1.09% | $0.32 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.11% | $0.01 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.52% | $0.03 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.17% | $0.04 |
| GDH Guangnan (Holdings) Ltd | | | 6.17% | HK$0.03 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.04 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Yongji Printing Co Ltd Class A | | | 0.91% | CN¥0.04 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 0.61% | CN¥0.30 |
| Hayashikane Sangyo Co Ltd | | | 3.08% | JP¥10 |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0.00% | CN¥0.05 |
| Inpro SA | | | 3.13% | PLN 0.25 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.01 |
| IR Japan Holdings Ltd | | | 3.07% | JP¥13 |
| Jiangsu Ankura Intelligent Electric Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.05 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jibannet Holdings Co Ltd | | | 0.00% | JP¥4 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥25 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 3.62% | CN¥0.10 |
| Nanjing Port Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nippon Primex Inc | | | 2.70% | JP¥20 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3.97% | $0.24 |
| O-Well Corp | | | 3.57% | JP¥10 |
| OBIC Business Consultants Co Ltd | | | 1.85% | JP¥18 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.95% | R$0.16 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩101 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 0.13% | CN¥0.06 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.34% | CN¥0.03 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Taiwan Taomee Co Ltd | | | 0.00% | NT$0.34 |
| Takaoka Toko Co Ltd | | | 2.28% | JP¥25 |
| Thinker Agricultural Machinery Co Ltd A | | | 0.00% | CN¥0.05 |
| Toho Bank Ltd | | | 2.85% | JP¥4 |
| Top Resource Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Univance Corp | | | 1.91% | JP¥3 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.28 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 1.48% | CN¥0.34 |
| Xi'An Global Printing Co Ltd A | | | 0.00% | CN¥0.08 |
| Xinjiang Guannong Co Ltd Class A | | | 1.58% | CN¥0.02 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.36 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.25 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0.00% | $0.57 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0.00% | $0.03 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.00% | $0.51 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.35 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.11 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |
| YTO Express Group Co Ltd Class A | | | 1.74% | CN¥0.15 |