| UnitedHealth Group Inc | | | 1.55% | $0.75 |
| Encavis AG | | | 0.00% | €0.20 |
| Steico SE | | | 0.00% | €0.18 |
| Naturgy Energy Group SA | | | 6.00% | €0.67 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.31% | $0.22 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥24 |
| Global X S&P 500 Covered Call ETF | | | 11.40% | $0.05 |
| Anhui Conch Cement Co Ltd Class H | | | 5.21% | CN¥0.50 |
| Anhui Conch Cement Co Ltd Class H | | | 5.21% | HK$0.57 |
| Saratoga Investment Corp | | | 12.04% | $0.47 |
| HAEMATO AG | | | 0.30% | €3.00 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.25% | $0.58 |
| First Pacific Co Ltd | | | 5.57% | HK$0.06 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.22% | $0.25 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.70% | $0.52 |
| Sompo Holdings Inc | | | 3.68% | JP¥17 |
| Royce Small-Cap Trust | | | 7.90% | $0.27 |
| Saputo Inc | | | 3.29% | CA$0.15 |
| Infosys Ltd | | | 2.10% | ₹7.38 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.36% | $0.56 |
| Merkur Privatbank KGaA | | | 3.42% | €0.26 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 6.03% | €0.39 |
| Stella-Jones Inc | | | 1.59% | CA$0.11 |
| MS&AD Insurance Group Holdings Inc | | | 2.81% | JP¥23 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.16 |
| Heliad Equity Partners GmbH & Co KGaA | | | 0.00% | €0.15 |
| Royce Micro Cap Trust | | | 7.43% | $0.16 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.32% | $0.48 |
| Jardine Cycle & Carriage Ltd | | | 5.55% | SGD 0.78 |
| Delek Group Ltd | | | 11.08% | ₪16.69 |
| Groupe Guillin SA | | | 4.00% | €0.65 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.54% | HK$0.23 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.41% | $0.02 |
| Turbon AG | | | 7.19% | €0.60 |
| Vanguard FTSE Europe ETF | | | 3.55% | $0.78 |
| Creative Media & Community Trust | | | 84.91% | $2.11 |
| Dai-ichi Life Holdings Inc | | | 3.05% | JP¥43 |
| Genertec Universal Medical Group Co Ltd Shs Unitary 144A/Reg S | | | 7.32% | HK$0.17 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.26 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.15% | $0.49 |
| Central Securities Corporation | | | 4.88% | $0.20 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.49% | $0.82 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.24% | A$0.54 |
| China Oriental Group Co Ltd | | | 4.80% | HK$0.05 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.21 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.96% | €0.31 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.99% | R$0.49 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.07% | $0.28 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.25 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Marui Group Co Ltd | | | 4.13% | JP¥17 |
| momo.com Inc | | | 4.09% | NT$3.97 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.19 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.41% | CN¥0.03 |
| Chiyoda Corp | | | 0.00% | JP¥6 |
| Tri-Continental Corporation | | | 3.51% | $0.25 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.09% | $0.46 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.83% | $0.26 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.85% | $0.89 |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0.05% | CN¥0.19 |
| Bicicletas Monark SA | | | 11.72% | R$34.48 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.19% | €0.05 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.67% | €0.13 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.94% | R$2.82 |
| Franklin International Core Dividend Tilt Index ETF | | | 4.35% | $1.30 |
| Isras Investments Co Ltd | | | 6.87% | ₪2.00 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.21% | $0.29 |
| Spire Healthcare Group PLC | | | 1.10% | £0.03 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.47 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.68% | $0.32 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.27% | $0.57 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.38 |
| AMG Holdings Co Ltd | | | 3.76% | JP¥5 |
| Anhui Jiuhuashan Tourism Development Co Ltd A | | | 2.23% | CN¥0.14 |
| Aspial Lifestyle Ltd | | | 6.72% | SGD 0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Binh Dien Fertilizer Joint Stock Company | | | 6.89% | ₫1,000 |
| BizConf Telecom Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Care Service Co Ltd | | | 4.09% | JP¥7 |
| Changchai Co Ltd Class B | | | 2.72% | HK$0.03 |
| China International Holdings Ltd | | | 0.00% | SGD 0.30 |
| China Motor Bus Co Ltd | | | 1.22% | HK$1.10 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.03% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.64% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.54% | $0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.44% | €0.01 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.32% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.62% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.05% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.91% | $0.13 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.92% | €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 Energy Bull 2X Shares | | | 2.53% | $0.06 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.37% | $0.04 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.54% | $2.94 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.84% | $0.08 |
| DMS Inc | | | 4.77% | JP¥17 |
| eBASE Co Ltd | | | 4.45% | JP¥3 |
| eGuarantee Inc | | | 4.30% | JP¥10 |
| Evropi Holdings SA | | | 0.00% | €0.02 |
| Far East Hospitality Trust | | | 6.43% | SGD 0.01 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.93% | $0.29 |
| Franklin Income Equity Focus ETF | | | 2.76% | $0.06 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.03% | $0.18 |
| Franklin U.S. Equity Index ETF | | | 1.21% | $0.32 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.11% | $0.01 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.25% | $0.03 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.27% | $0.04 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.03 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.04 |
| Global X DAX Germany ETF | | | 2.17% | $0.55 |
| Guangdong Zhengye Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Yongji Printing Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Hangzhou Zhongya Machinery Co Ltd Class A | | | 1.62% | CN¥0.30 |
| Hayashikane Sangyo Co Ltd | | | 3.23% | JP¥10 |
| Hubei Guochuang Hi-Tech Material Co Ltd | | | 0.00% | CN¥0.05 |
| Inpro SA | | | 4.03% | PLN 0.25 |
| IQ U.S. Small Cap ETF | | | 0.81% | $0.01 |
| IR Japan Holdings Ltd | | | 3.43% | JP¥13 |
| Jiangsu Ankura Intelligent Power Co Ltd Class A | | | 0.63% | 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 |
| Miramar Hotel & Investment Co Ltd | | | 5.81% | HK$0.34 |
| Mitsubishi Shokuhin Co Ltd | | | 4.00% | JP¥25 |
| Naganoginko Co Ltd | | | 0.00% | JP¥30 |
| Nanjing Kangni Mechanical & Electrical Co Ltd Class A | | | 2.89% | CN¥0.10 |
| Nanjing Port Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥15 |
| Nippon Primex Inc | | | 6.00% | JP¥20 |
| Norinco International Co Ltd Class A | | | 0.99% | CN¥0.05 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.65% | $0.24 |
| O-Well Corp | | | 4.23% | JP¥10 |
| OBIC Business Consultants Co Ltd | | | 1.33% | JP¥18 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.16 |
| Rede Energia Participacoes SA | | | 12.07% | R$0.02 |
| Ryazan Energy Retail Co | | | 12.62% | RUB 0.15 |
| SBI FinTech Solutions Co Ltd DR | | | 0.00% | ₩101 |
| Shandong Sito Bio-technology Co Ltd Class A | | | 2.09% | CN¥0.06 |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0.00% | CN¥0.01 |
| Shanghai Kai Kai Industry Co Ltd | | | 0.35% | CN¥0.03 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sumavision Technologies Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Taiwan Taomee Co Ltd | | | 0.00% | NT$0.34 |
| Takaoka Toko Co Ltd | | | 2.57% | JP¥25 |
| Tanaken | | | 3.23% | JP¥348 |
| Thinker Agricultural Machinery Co Ltd A | | | 0.00% | CN¥0.05 |
| Toho Bank Ltd | | | 2.73% | JP¥4 |
| Top Resource Energy Co Ltd Class A | | | 1.15% | CN¥0.02 |
| Univance Corp | | | 3.07% | JP¥3 |
| Westwood Real Estate Income Fund Class C | | | 2.94% | $0.28 |
| Wuxi New Hongtai Electrical Technology Co Ltd Class A | | | 0.99% | CN¥0.34 |
| Xi'An Global Printing Co Ltd A | | | 0.45% | CN¥0.08 |
| Xinjiang Guannong Co Ltd Class A | | | 6.55% | CN¥0.02 |
| Xtrackers Eurozone Equity ETF | | | 0.00% | $0.36 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4.05% | $0.30 |
| Xtrackers International Real Estate ETF | | | 4.73% | $0.20 |
| Xtrackers Japan JPX-Nikkei 400 Equity ETF | | | 0.00% | $0.25 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.51% | $0.35 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.49% | $0.03 |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0.61% | $0.51 |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0.00% | $0.35 |
| Xtrackers Russell US Multifactor ETF | | | 1.33% | $0.11 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.04 |
| YTO Express Group Co Ltd Class A | | | 2.58% | CN¥0.15 |