| Novo Nordisk A/S | | | 4.71% | DKK 2.30 |
| BHP Group Ltd | | | 3.98% | A$0.53 |
| GameStop Corp | | | 0.00% | $0.38 |
| BHP Group Ltd ADR | | | 3.87% | $0.80 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.51% | $0.12 |
| Jumbo SA | | | 4.12% | €0.18 |
| Vanguard S&P 500 ETF | | | 1.16% | $1.00 |
| Saratoga Investment Corp | | | 13.60% | $0.46 |
| Global X S&P 500 Covered Call ETF | | | 13.64% | $0.06 |
| BHP Group PLC | | | 0.00% | $0.40 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.76% | $0.60 |
| Wesfarmers Ltd | | | 2.78% | A$0.74 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.36% | $0.56 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.51% | $0.37 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.73% | $0.07 |
| Genpact Ltd | | | 1.96% | $0.06 |
| AL Sydbank A/S | | | 4.84% | DKK 10.46 |
| Hang Seng Bank Ltd | | | 3.37% | HK$2.80 |
| Steris PLC | | | 1.15% | $0.28 |
| Avanza Bank Holding AB | | | 3.49% | SEK 2.10 |
| STMicroelectronics NV ADR | | | 1.10% | $0.05 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.87% | A$0.15 |
| Tootsie Roll Industries Inc | | | 0.85% | $0.09 |
| Avnet Inc | | | 2.31% | $0.18 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.51% | $0.32 |
| Vanguard FTSE Europe ETF | | | 2.87% | $0.28 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.88% | $0.17 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.65% | $0.13 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.18% | $0.25 |
| Indian Oil Corp Ltd | | | 6.39% | ₹0.50 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16.83% | $0.12 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.09 |
| Talenom PLC | | | 14.44% | €0.03 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.30% | $0.07 |
| Fleury SA | | | 12.28% | R$0.21 |
| Sims Ltd | | | 1.45% | A$0.20 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.93% | R$0.46 |
| Banco de Credito e Inversiones SA | | | 1.85% | CLP 440 |
| Sprott Focus Trust Inc. | | | 6.20% | $0.10 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.71% | $0.70 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.75% | $0.47 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.99% | €0.05 |
| Marine Petroleum Trust | | | 6.45% | $0.05 |
| United Bankers Oyj | | | 5.83% | €0.20 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.24% | $0.18 |
| Bharat Petroleum Corp Ltd | | | 6.26% | ₹4.00 |
| Challenger Ltd | | | 4.04% | A$0.17 |
| Hindustan Petroleum Corp Ltd | | | 4.20% | ₹2.84 |
| InfraCap REIT Preferred ETF | | | 8.19% | $0.10 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.28 |
| Anadolu Hayat Emeklilik AS | | | 6.81% | TRY 0.33 |
| Tri-Continental Corporation | | | 3.52% | $0.25 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.62% | €0.14 |
| Fynske Bank AS | | | 2.75% | DKK 3.20 |
| Healius Ltd | | | 70.04% | A$0.04 |
| McGrath Ltd | | | 0.00% | A$0.01 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.10% | $0.37 |
| Virtus Reaves Utilities ETF | | | 0.88% | $0.12 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.55% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astec Industries Inc | | | 0.98% | $0.10 |
| Banco De Valores SA Shs 1 Vote | | | 0.79% | ARS 0.17 |
| Broadway Industrial Group Ltd | | | 0.00% | SGD 0.09 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 1.03% | €0.06 |
| Direxion Daily Energy Bull 2X Shares | | | 1.55% | $0.02 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.10% | $0.10 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.53% | $0.04 |
| Genting Malaysia Bhd | | | 3.70% | MYR 0.07 |
| Invincible Investment Corp | | | 6.60% | JP¥1,477 |
| oOh media Ltd | | | 6.83% | A$0.08 |
| Press Metal Aluminium Holdings Bhd | | | 1.06% | MYR 0.01 |
| Solteq Oyj | | | 0.00% | €0.05 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.09% | $0.41 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.77% | $0.43 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.67% | $0.13 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.66% | $0.43 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.28% | $0.08 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.02 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.15% | THB 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| Coastal Contracts Bhd | | | 4.39% | MYR 0.01 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 2.94% | $0.12 |
| 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) | | | 4.95% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.34% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.41% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.06% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.45% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.47% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.45% | $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 | | | 5.22% | $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) | | | 4.64% | $0.13 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.19% | £0.27 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.22% | £0.38 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.21% | £0.14 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.00% | €0.04 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.00% | $0.12 |
| 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 |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 0.87% | €0.01 |
| Daehyun Co Ltd | | | 4.83% | ₩50 |
| Deleum Bhd | | | 8.41% | MYR 0.02 |
| DigiPlus Interactive Corp | | | 4.97% | ₱0.07 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0.50% | $0.09 |
| Excel Force MSC Bhd | | | 2.86% | MYR 0.01 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.02 |
| IBJ Inc | | | 1.42% | JP¥6 |
| INFOvine Co Ltd | | | 1.50% | ₩900 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.13 |
| Kukdo Chemical Co Ltd | | | 3.60% | ₩900 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.15 |
| Maxis Bhd | | | 5.77% | MYR 0.05 |
| PA Co Ltd | | | 3.57% | JP¥3 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.31 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.14 |
| Samhyun Steel Co Ltd | | | 6.61% | ₩150 |
| Scicom MSC Bhd | | | 8.57% | MYR 0.02 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5.33% | NOK 7.40 |
| The Sandesh Ltd | | | 0.53% | ₹5.00 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.65% | $0.17 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.73% | $0.16 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.33% | $0.13 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.33% | $0.04 |
| Westwood Real Estate Income Fund Class C | | | 0.00% | $0.22 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.04 |
| Yanbu National Petrochemicals Co | | | 5.99% | SAR 1.50 |
| Yasue Corp | | | 0.00% | JP¥31 |