| Novo Nordisk A/S | | | 1.31% | DKK 2.43 |
| BHP Group Ltd | | | 5.54% | A$0.71 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.31 |
| SFL Corp Ltd | | | 10.29% | $0.35 |
| BHP Group Ltd ADR | | | 5.64% | $1.10 |
| Global X NASDAQ 100 Covered Call ETF | | | 11.55% | $0.25 |
| Scorpio Tankers Inc | | | 3.22% | $0.10 |
| Global X S&P 500 Covered Call ETF | | | 9.35% | $0.25 |
| BHP Group PLC | | | 0.00% | $0.55 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.43% | $0.57 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 174.77% | €2.25 |
| ArrowMark Financial Corp | | | 8.70% | $0.38 |
| Vanguard Growth Index Fund ETF Shares | | | 0.48% | $0.36 |
| STMicroelectronics NV ADR | | | 1.42% | $0.06 |
| Tootsie Roll Industries Inc | | | 1.09% | $0.09 |
| Avnet Inc | | | 2.36% | $0.19 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.39% | $0.03 |
| Sprott Inc | | | 2.74% | CA$0.30 |
| Vanguard Value Index Fund ETF Shares | | | 2.18% | $0.60 |
| Avanza Bank Holding AB | | | 5.09% | SEK 2.10 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Banco de Credito e Inversiones SA | | | 3.62% | CLP 834 |
| FTAI Aviation Ltd | | | 0.73% | $0.28 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.68% | $0.47 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.26 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.70% | $0.09 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.61% | $0.19 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.46 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.84% | $0.57 |
| ENGIE Brasil Energia SA | | | 3.47% | R$0.52 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.24 |
| Banco Itau Chile | | | 4.74% | CLP 0 |
| BJ's Restaurants Inc | | | 0.00% | $0.11 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.88% | €0.01 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.14% | €0.11 |
| Challenger Ltd | | | 4.40% | A$0.18 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.64% | $0.48 |
| Direxion Daily Financial Bull 3X Shares | | | 0.80% | $0.13 |
| Direxion Daily Small Cap Bear 3X Shares | | | 10.86% | $0.02 |
| Juki Corp | | | 8.54% | JP¥10 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.08% | $0.06 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.46% | HK$0.04 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.15% | $0.37 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.19% | $0.42 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.22 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.00% | $0.52 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.50% | $0.42 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.35% | $0.10 |
| DigiPlus Interactive Corp | | | 0.83% | ₱0.07 |
| Direxion Daily FTSE China Bear 3X Shares | | | 0.59% | $0.01 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.34% | $0.06 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.49% | $0.47 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.24% | $0.10 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 11.20% | $0.03 |
| Dodge & Cox Income Fund Class I | | | 4.16% | $0.10 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.27% | R$2.92 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1.50% | $0.13 |
| Future Corp | | | 2.21% | JP¥7 |
| Menivim - The New Reit Ltd | | | 5.99% | ₪0.06 |
| Skue Sparebank | | | 6.77% | NOK 7.00 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.44% | $0.44 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.26% | $0.48 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.12 |
| American Century U.S. Quality Value ETF | | | 1.44% | $0.17 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.37% | €0.00 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.26% | R$0.17 |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8.67% | R$1.19 |
| BGMC International Ltd | | | 0.00% | HK$0.75 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3.48% | €0.05 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.04 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.96% | $0.09 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.05 |
| Direxion Daily Energy Bear 2X Shares | | | 5.60% | $0.02 |
| Direxion Daily Financial Bear 3X Shares | | | 12.34% | $0.02 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0.78% | $0.03 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.07 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5.47% | $0.01 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.47% | $0.01 |
| Direxion Daily Retail Bull 3X Shares | | | 1.11% | $0.05 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.71 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.19% | $0.03 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10.73% | $0.00 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6.25% | $0.02 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8.34% | $0.01 |
| Direxion Daily South Korea Bull 3X Shares | | | 4.99% | $0.21 |
| Direxion Daily Technology Bear 3X Shares | | | 1.56% | $0.01 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.23% | $0.04 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.82% | $0.11 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.71% | $0.03 |
| Dodge & Cox Balanced Fund Class I | | | 2.62% | $0.59 |
| Dodge & Cox Stock Fund Class I | | | 1.31% | $0.88 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5.13% | ₪0.18 |
| Focus Lumber Bhd | | | 5.41% | MYR 0.01 |
| Franklin Income Equity Focus ETF | | | 1.54% | $0.07 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.07% | $0.09 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.20% | $0.05 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.22% | $0.02 |
| GAMCO Investors Inc Class A | | | 0.59% | $0.02 |
| Grong Sparebank | | | 6.67% | NOK 6.07 |
| Grupo Elektra SAB de CV | | | 0.48% | MX$3.50 |
| Hartford Multifactor US Equity ETF | | | 1.46% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.13% | $0.07 |
| Hartford Total Return Bond ETF | | | 4.69% | $0.08 |
| Healius Ltd | | | 0.00% | A$0.05 |
| IBJ Inc | | | 2.26% | JP¥9 |
| Invincible Investment Corp | | | 5.62% | JP¥1,564 |
| Jiangling Motors Corp Ltd Class A | | | 2.81% | CN¥2.32 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.03 |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 10.76% | R$0.54 |
| Penns Woods Bancorp Inc | | | 4.03% | $0.31 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.49 |
| PT Bank Mega Tbk | | | 4.36% | IDR 53.52 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.44% | R$0.16 |
| Romerike Sparebank | | | 7.62% | NOK 0.58 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.87% | €0.03 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.15 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.52 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.52 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.84% | $0.15 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.35% | $0.16 |
| WAM Alternative Assets | | | 5.07% | A$0.01 |