| Main Street Capital Corp | | | 7.30% | $0.28 |
| UnitedHealth Group Inc | | | 1.47% | $0.90 |
| Sixt SE Vz | | | 6.68% | €4.02 |
| Deutsche Pfandbriefbank AG | | | 0.00% | €1.07 |
| Sixt SE | | | 5.29% | €4.00 |
| Wirecard AG | | | 0.00% | €0.18 |
| GameStop Corp | | | 0.00% | $0.38 |
| STRABAG SE | | | 5.81% | €1.30 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.37% | $0.42 |
| Steico SE | | | 1.27% | €0.21 |
| Sto SE & Co KGaA | | | 4.02% | €4.09 |
| GFT Technologies SE | | | 2.21% | €0.30 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.40% | $0.20 |
| Scout24 SE | | | 1.51% | €0.56 |
| Tokio Marine Holdings Inc | | | 2.71% | JP¥80 |
| Global X S&P 500 Covered Call ETF | | | 9.17% | $0.25 |
| First Pacific Co Ltd | | | 5.53% | HK$0.06 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.51% | $0.15 |
| Sompo Holdings Inc | | | 3.32% | JP¥18 |
| Infosys Ltd | | | 2.18% | ₹15.25 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.20% | $0.31 |
| Yamaha Corp | | | 2.02% | JP¥9 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.47% | $0.34 |
| MS&AD Insurance Group Holdings Inc | | | 2.55% | JP¥22 |
| STMicroelectronics NV ADR | | | 1.29% | $0.06 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.47% | $0.33 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.38% | $0.31 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.34% | $0.10 |
| Fernheizwerk Neukoelln AG | | | 4.38% | €1.60 |
| Frasers Logistics & Commercial Trust | | | 6.19% | SGD 0.05 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.69% | $0.02 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.46% | $0.33 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.38% | $0.34 |
| Polyus PJSC | | | 0.00% | RUB 147.12 |
| TIM SA ADR | | | 2.93% | $0.06 |
| Dai-ichi Life Holdings Inc | | | 3.16% | JP¥50 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.59% | $0.01 |
| AS Tallinna Vesi | | | 5.12% | €0.36 |
| Central Securities Corporation | | | 3.94% | $0.25 |
| JBS SA | | | 5.76% | R$0.05 |
| New Germany Fund Inc. | | | 0.55% | $0.16 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.59 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.35% | $0.02 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.25 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.25% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.23% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.29% | $0.32 |
| LY Corp | | | 2.64% | JP¥9 |
| PT Tunas Baru Lampung Tbk | | | 7.10% | IDR 45.00 |
| Chow Sang Sang Holdings International Ltd | | | 8.09% | HK$0.42 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.71% | $0.10 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.86% | $0.25 |
| Direxion Daily Technology Bull 3X Shares | | | 0.23% | $0.28 |
| Marui Group Co Ltd | | | 4.24% | JP¥20 |
| Shanghai Industrial Urban Development Group Ltd | | | 4.67% | HK$0.05 |
| Spire Healthcare Group PLC | | | 1.14% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| BHS tabletop AG | | | 0.00% | €0.60 |
| China XLX Fertiliser Ltd | | | 6.21% | HK$0.10 |
| CPFL Energia SA | | | 15.40% | R$0.28 |
| Dassault Systemes SE ADR | | | 0.72% | $0.13 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.65% | $0.06 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3.40% | $0.00 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.20% | $0.09 |
| Direxion Daily Financial Bull 3X Shares | | | 0.98% | $0.16 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.69% | $0.17 |
| Fabryka Farb I Lakierow Sniezka SA | | | 4.28% | PLN 2.20 |
| Hartford Multifactor Emerging Markets ETF | | | 4.23% | $0.22 |
| Heian Ceremony Service Co Ltd | | | 4.05% | JP¥12 |
| IndusInd Bank Ltd | | | 1.22% | ₹7.50 |
| Inspur Digital Enterprise Technology Ltd | | | 0.87% | HK$0.03 |
| Rosseti Centre And Volga Region PJSC | | | 12.99% | RUB 0.04 |
| Seko SA | | | 9.09% | PLN 0.45 |
| Toho Gas Co Ltd | | | 2.08% | JP¥28 |
| Vietnam Dairy Products JSC | | | 5.71% | ₫1,042 |
| Able Global Bhd | | | 4.17% | MYR 0.01 |
| American Century U.S. Quality Value ETF | | | 1.48% | $0.21 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.44% | $0.01 |
| 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 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Asian Healthcare Specialists Ltd | | | 0.00% | SGD 0.00 |
| Bicicletas Monark SA | | | 12.75% | R$17.83 |
| BOE Technology Group Co Ltd Class A | | | 0.72% | CN¥0.05 |
| CECEP Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CMOC Group Ltd Class A | | | 1.93% | CN¥0.08 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 1.58% | R$1.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.06 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.43% | €0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.71% | $0.03 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.79% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.70% | €0.15 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.74% | $0.15 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.26% | $0.06 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.07 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4.12% | $0.01 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.88% | $0.10 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.05 |
| Direxion Daily Energy Bull 2X Shares | | | 2.72% | $0.27 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.19% | $0.15 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.58% | $0.11 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.79% | $0.07 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2.33% | $0.01 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.45% | $0.05 |
| Direxion Daily Real Estate Bear 3X Shares | | | 7.97% | $0.00 |
| Direxion Daily Retail Bull 3X Shares | | | 1.30% | $0.06 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.97% | $0.00 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.04% | $0.14 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $0.22 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10.50% | $0.02 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5.35% | $0.01 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9.77% | $0.01 |
| Direxion Daily Technology Bear 3X Shares | | | 14.95% | $0.03 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.40% | $0.06 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.85% | $0.13 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.11 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.61% | CN¥0.25 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.31% | R$1.43 |
| eBASE Co Ltd | | | 4.19% | JP¥1 |
| Econpile Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emek Elektrik Endustrisi AS | | | 0.00% | TRY 0.00 |
| Furen Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Genting Plantations Bhd | | | 2.93% | MYR 0.10 |
| Ginza Yamagataya Co Ltd | | | 5.86% | JP¥50 |
| Global X DAX Germany ETF | | | 2.22% | $0.35 |
| Guangdong Enpack Packaging Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.24% | CN¥0.25 |
| Hartford AAA CLO ETF | | | 5.63% | $0.06 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.74% | $0.32 |
| Hartford Multifactor Diversified International ETF | | | 4.44% | $0.31 |
| Hartford Multifactor Small Cap ETF | | | 1.89% | $0.29 |
| Hartford Multifactor US Equity ETF | | | 1.51% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.11% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.45% | $0.03 |
| Hartford Total Return Bond ETF | | | 4.30% | $0.10 |
| Hayashikane Sangyo Co Ltd | | | 3.19% | JP¥10 |
| Hong Leong Financial Group Bhd | | | 2.84% | MYR 0.27 |
| Ingress Industrial (Thailand) PCL | | | 0.00% | THB 0.03 |
| IReader Technology Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.65% | CN¥0.50 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.02 |
| Landix Inc Ordinary Shares | | | 6.36% | JP¥12 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.05 |
| OBIC Business Consultants Co Ltd | | | 1.23% | JP¥20 |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0.79% | CN¥0.08 |
| Paslin Digital Technology Co Ltd Class A | | | 1.66% | CN¥0.01 |
| PT Budi Starch & Sweetener Tbk | | | 4.31% | IDR 4.00 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.33% | R$0.19 |
| Salutica Bhd | | | 0.00% | MYR 0.01 |
| Sanei Ltd Ordinary Shares | | | 3.03% | JP¥150 |
| Shandong Publishing & Media Co Ltd Class A | | | 4.88% | CN¥0.22 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.01% | CN¥0.04 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.11% | CN¥0.29 |
| Shenzhen Original Advanced Compounds Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.12% | CN¥0.04 |
| Sonec Corp | | | 6.81% | JP¥15 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| TA Corp Ltd | | | 0.00% | SGD 0.01 |
| Tanaken | | | 7.60% | JP¥1,268 |
| The European Equity Fund Inc | | | 1.98% | $0.03 |
| Tianyang New material (Shanghai) Technology Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Toho Acetylene Co Ltd | | | 5.28% | JP¥5 |
| Tokyo Century Corp | | | 3.58% | JP¥16 |
| Tokyo Seimitsu Co Ltd | | | 2.76% | JP¥51 |
| Tuan Sing Holdings Ltd | | | 2.75% | SGD 0.01 |
| Watahan & Co Ltd | | | 2.78% | JP¥16 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Westwood Real Estate Income Fund Class C | | | 5.73% | $0.23 |
| Wolong Electric Group Co Ltd Class A | | | 0.81% | CN¥0.10 |
| Xi'An Shaangu Power Co Ltd Class A | | | 6.79% | CN¥0.16 |
| Xiamen Jihong Technology Co Ltd Class A | | | 4.60% | CN¥0.04 |
| Yoshitake Inc | | | 8.35% | JP¥16 |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Zoy Home Furnishing Co Ltd Class A | | | 1.89% | CN¥0.06 |