| Novo Nordisk A/S | | | 1.23% | DKK 2.30 |
| BHP Group Ltd | | | 5.21% | A$0.53 |
| GameStop Corp | | | 0.00% | $0.38 |
| BHP Group Ltd ADR | | | 5.18% | $0.80 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.48% | $0.12 |
| Vanguard S&P 500 ETF | | | 1.26% | $1.00 |
| Jumbo SA | | | 12.11% | €0.18 |
| Global X S&P 500 Covered Call ETF | | | 9.25% | $0.06 |
| Saratoga Investment Corp | | | 12.22% | $0.46 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $0.60 |
| Wesfarmers Ltd | | | 2.85% | A$1.03 |
| BHP Group PLC | | | 0.00% | $0.40 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.79% | $0.56 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.55% | $0.07 |
| Genpact Ltd | | | 1.58% | $0.06 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.44% | $0.37 |
| Hang Seng Bank Ltd | | | 4.90% | HK$2.80 |
| STMicroelectronics NV ADR | | | 1.31% | $0.05 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.09 |
| Avnet Inc | | | 2.33% | $0.18 |
| Vanguard FTSE Europe ETF | | | 2.96% | $0.28 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Sydbank A/S | | | 9.01% | DKK 10.46 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.32 |
| Avanza Bank Holding AB | | | 5.09% | SEK 2.10 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.07% | $0.13 |
| Sims Ltd | | | 2.37% | A$0.20 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.94% | $0.25 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.72% | $0.09 |
| Talenom PLC | | | 4.63% | €0.03 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.88% | A$0.15 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.76% | $0.18 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.83% | €0.05 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.00% | R$0.46 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.19% | $0.70 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.83% | $0.07 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.94% | $0.47 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.76% | $0.28 |
| Bharat Petroleum Corp Ltd | | | 6.94% | ₹8.00 |
| Challenger Ltd | | | 4.35% | A$0.17 |
| Fleury SA | | | 6.15% | R$0.21 |
| InfraCap REIT Preferred ETF | | | 7.31% | $0.10 |
| Marine Petroleum Trust | | | 9.19% | $0.05 |
| McGrath Ltd | | | 9.45% | A$0.01 |
| Tri-Continental Corporation | | | 3.50% | $0.25 |
| United Bankers Oyj | | | 5.51% | €0.20 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.57% | $0.37 |
| Astec Industries Inc | | | 1.64% | $0.10 |
| Broadway Industrial Group Ltd | | | 5.32% | SGD 0.09 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.83% | €0.06 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.78% | $0.10 |
| Fynske Bank AS | | | 4.73% | DKK 3.20 |
| Hindustan Petroleum Corp Ltd | | | 5.06% | ₹4.27 |
| Invincible Investment Corp | | | 5.85% | JP¥1,477 |
| oOh media Ltd | | | 4.38% | A$0.08 |
| Solteq Oyj | | | 0.00% | €0.05 |
| Sprott Focus Trust Inc. | | | 6.59% | $0.10 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.49% | $0.41 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.36% | $0.43 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.56% | $0.16 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.11% | $0.13 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2.03% | $0.43 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.95% | $0.08 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.15% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Coastal Contracts Bhd | | | 0.00% | MYR 0.01 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.59% | $0.12 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.91% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.08% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.22% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.00% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.06% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.57% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.72% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.75% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.78% | €0.12 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.70% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.76% | $0.13 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.79% | £0.27 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 2.79% | £0.38 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 2.76% | £0.14 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.14% | €0.04 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.16% | $0.12 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| CT (Lux) Pan European Absolute Alpha Class AEP (EUR Distribution Shares) | | | 1.59% | €0.01 |
| Direxion Daily Energy Bull 2X Shares | | | 2.72% | $0.02 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.16% | $0.09 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.04 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.02 |
| Healius Ltd | | | 0.00% | A$0.04 |
| PA Co Ltd | | | 0.00% | JP¥3 |
| Penns Woods Bancorp Inc | | | 5.18% | $0.31 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.14 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.89% | NOK 7.40 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.93% | $0.17 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.32% | $0.13 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.40% | $0.04 |
| Virtus Reaves Utilities ETF | | | 1.57% | $0.12 |
| Westwood Real Estate Income Fund Class C | | | 5.78% | $0.22 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.93% | $0.02 |
| Xtrackers Russell US Multifactor ETF | | | 1.26% | $0.04 |