| Main Street Capital Corp | | | 7.31% | $0.10 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $1.29 |
| CME Group Inc | | | 3.94% | $1.00 |
| China Mobile Ltd | | | 5.58% | HK$2.20 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $1.29 |
| Prosus NV | | | 0.21% | €0.06 |
| Aberdeen Group PLC | | | 8.12% | £0.07 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.61% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 13.18% | $0.40 |
| Prudential PLC | | | 1.99% | $0.05 |
| VIB Vermögen AG | | | 0.56% | €0.85 |
| Global X Russell 2000 Covered Call ETF | | | 12.99% | $0.20 |
| Brookfield Real Assets Income Fund Inc. | | | 10.92% | $0.20 |
| RCI Hospitality Holdings Inc | | | 0.69% | $0.05 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.09% | $0.10 |
| AGL Energy Ltd | | | 4.43% | A$0.10 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.53% | $0.12 |
| Woolworths Group Ltd | | | 3.00% | A$0.53 |
| STMicroelectronics NV ADR | | | 1.27% | $0.06 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.60% | €0.51 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.83% | $0.04 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.43% | $0.15 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.05 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.65% | $0.04 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.96% | $0.13 |
| Contact Energy Ltd | | | 4.65% | NZ$0.28 |
| Empresas Lipigas SA | | | 8.69% | CLP 52 |
| Foxtons Group PLC | | | 1.81% | £0.00 |
| ESR-REIT | | | 14.69% | SGD 0.01 |
| Sasseur REIT | | | 12.19% | SGD 0.02 |
| Swiss Life REF (DE) European Living | | | 1.04% | €0.02 |
| Gurktaler AG Pfd Shs | | | 13.54% | €5.90 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.49% | $0.01 |
| Mader Group Ltd | | | 1.34% | A$0.02 |
| Robeco QI European Conservative Equities B € | | | 3.69% | €1.06 |
| Cake Box Holdings PLC | | | 5.00% | £0.05 |
| Altium Ltd | | | 0.41% | A$0.26 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.41% | €0.04 |
| Dusk Group Ltd | | | 11.83% | A$0.10 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.68% | $0.19 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.93% | $0.47 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.81% | €0.09 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.88% | €0.09 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 8.27% | $0.04 |
| Global X Dow 30 Covered Call ETF | | | 7.95% | $0.21 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.69% | $0.22 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.37% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.77% | $0.08 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.86% | €0.14 |
| Direxion Daily Financial Bull 3X Shares | | | 0.72% | $0.22 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.49% | $0.09 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 10.55% | HK$0.02 |
| Gurktaler AG | | | 8.61% | €5.90 |
| Kohl's Corp BRDR | | | 4.16% | R$2.58 |
| NZME Ltd | | | 7.83% | NZ$0.03 |
| A-One Seimitsu Inc | | | 10.28% | JP¥100 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.45% | CHF 1.28 |
| Direxion Hydrogen ETF | | | 0.87% | $0.04 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Tat Seng Packaging Group Ltd | | | 7.19% | SGD 0.02 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.40% | CA$0.34 |
| Able Engineering Holdings Ltd | | | 7.94% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.23% | €0.04 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.84% | CHF 2.09 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.10 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.04 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.88% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.98% | €0.09 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.31% | $0.03 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.02% | $0.04 |
| Direxion Daily MSFT Bear 1X Shares | | | 5.11% | $0.01 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.01% | $0.12 |
| Diverger Ltd | | | 9.08% | A$0.04 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.55% | R$5.29 |
| Equinix Inc ADR | | | 1.45% | R$0.20 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.51% | R$0.83 |
| Hammadi Holding | | | 3.72% | SAR 0.30 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.55% | THB 0.33 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.35% | CA$0.10 |
| Adventure Inc | | | 1.18% | JP¥20 |
| Aegon Ltd BRDR | | | 4.81% | R$0.57 |
| Apollo Pipes Ltd | | | 0.23% | ₹1.00 |
| Avery Dennison Corp BRDR | | | 1.40% | R$1.94 |
| Beijing Shougang Co Ltd Class A | | | 0.85% | CN¥0.08 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.20 |
| Coasia Electronics Corp | | | 0.00% | NT$0.25 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 349.70% | £0.31 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.64% | $0.33 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.06% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5.00% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.78% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.74% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.47% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.48% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.27% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.31% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.26% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.16% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.23% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.39% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.15% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.15% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.37% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.48% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.77% | $0.08 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.09 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.09% | $0.08 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.84% | €0.09 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.70% | $0.08 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.85% | €0.09 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.72% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.09 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.08% | $0.08 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.74% | €0.07 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.71% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.85% | $0.09 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.85% | $0.09 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.39% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.74% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.70% | $0.08 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.71% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.67% | $0.08 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 2.73% | €0.18 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 3.26% | £0.38 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.30% | £0.57 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.28% | £0.20 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.69% | €0.08 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.67% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.63% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.12% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.10% | $0.13 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 1.27% | €0.12 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 3.66% | €0.36 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 365.98% | £0.36 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.57% | $0.31 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.29% | £0.03 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.36% | €0.06 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.33% | £0.05 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.55% | £0.05 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.35% | €0.04 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.30% | £0.03 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.31% | €0.36 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.30% | £0.36 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.32% | €0.35 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.29% | €0.36 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.33% | €0.36 |
| D B Corp Ltd | | | 8.14% | ₹3.00 |
| DCW Ltd | | | 0.00% | ₹0.40 |
| Deccan Cements Ltd | | | 0.42% | ₹5.00 |
| Dexin Corp | | | 0.00% | NT$0.80 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.92% | $0.03 |
| Direxion Daily AAPL Bull 2X Shares | | | 25.00% | $0.01 |
| Direxion Daily AMZN Bear 1X Shares | | | 5.26% | $0.01 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.50% | $0.01 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 2.88% | $0.01 |
| Direxion Daily Energy Bull 2X Shares | | | 3.17% | $0.42 |
| Direxion Daily Fintech Bull 2X Shares | | | 0.00% | $0.02 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.11% | $0.17 |
| Direxion Daily GOOGL Bear 1X Shares | | | 4.12% | $0.01 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.38% | $0.01 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.37% | $0.18 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.61% | $0.08 |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0.00% | $0.09 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.58% | $0.08 |
| Direxion Daily MSFT Bull 2X Shares | | | 6.13% | $0.01 |
| Direxion Daily Oil Services Bull 2X Shares | | | 0.00% | $0.03 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.43% | $0.02 |
| Direxion Daily Retail Bull 3X Shares | | | 1.39% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.45% | $0.03 |
| Direxion Daily S&P 500 Equal Weight Bull 2X Shares | | | 0.00% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.76% | $0.58 |
| Direxion Daily TSLA Bear 1X Shares | | | 7.14% | $0.02 |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0.00% | $0.07 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.61% | $0.16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.67% | $0.13 |
| Direxion Work From Home ETF | | | 0.48% | $0.07 |
| Eastern Water Resources Development and Management PCL | | | 1.16% | THB 0.12 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.73% | THB 0.12 |
| Electronic Arts Inc ADR | | | 0.36% | R$0.49 |
| Engenco Ltd | | | 1.72% | A$0.02 |
| Entertainment Network (India) Ltd | | | 1.02% | ₹1.00 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.92% | NT$0.28 |
| GAMCO Investors Inc Class A | | | 1.28% | $0.04 |
| Garware Technical Fibres Ltd | | | 0.07% | ₹1.40 |
| GIC Housing Finance Ltd | | | 2.30% | ₹4.50 |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1.88% | CN¥0.25 |
| Gujarat Industries Power Co Ltd | | | 2.00% | ₹2.50 |
| Hextar Global Bhd | | | 2.50% | MYR 0.00 |
| Home Product Center PCL | | | 5.70% | THB 0.17 |
| Home Product Center PCL Shs Foreign registered | | | 4.94% | THB 0.17 |
| IndiaMART InterMESH Ltd | | | 1.23% | ₹1.00 |
| Indoco Remedies Ltd | | | 0.55% | ₹2.25 |
| Indraprastha Medical Corp Ltd | | | 1.05% | ₹2.50 |
| Intense Technologies Ltd | | | 1.01% | ₹0.40 |
| J Kumar Infraprojects Ltd | | | 0.55% | ₹3.00 |
| Jazeera Airways Co KSC | | | 2.50% | KWD 0.030 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥6 |
| Kitex Garments Ltd | | | 0.18% | ₹0.50 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.67% | HK$0.01 |
| Maharashtra Seamless Ltd | | | 1.49% | ₹2.50 |
| Martian Kitchenware Co Ltd Class A | | | 4.62% | CN¥0.30 |
| Mercury Laboratories Ltd | | | 0.42% | ₹3.50 |
| Minmetals Capital Co Ltd Class A | | | 2.81% | CN¥0.14 |
| Misr Duty Free Shops Co | | | 10.85% | EGP 1.51 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.20% | R$1.20 |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0.23% | CN¥0.56 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.48% | ₫2,273 |
| Prince Pipes And Fittings Ltd | | | 0.30% | ₹2.00 |
| Prudential PLC ADR | | | 1.97% | $0.11 |
| PSP Projects Ltd | | | 0.00% | ₹5.00 |
| PT Elang Mahkota Teknologi Tbk | | | 5.84% | IDR 5.00 |
| Scala Inc | | | 3.93% | JP¥18 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.73% | CN¥0.45 |
| Shenzhen Longsys Electronics Co Ltd Class A | | | 0.69% | CN¥0.48 |
| Sunteck Realty Ltd | | | 0.33% | ₹1.50 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$0.15 |
| Threadneedle (Lux) - Emerging Market ESG Equities AEC | | | 0.00% | €0.09 |
| Threadneedle (Lux) - Emerging Market ESG Equities AUP | | | 0.00% | $0.09 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZEC | | | 0.00% | €0.09 |
| Threadneedle (Lux) - Emerging Market ESG Equities ZUP | | | 0.00% | $0.09 |
| Threadneedle (Lux) - Euro Dynamic Real Return AEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return IEP EUR Inc | | | 0.00% | €0.01 |
| Threadneedle (Lux) - Euro Dynamic Real Return ZEP EUR Inc | | | 0.00% | €0.01 |
| Time Dotcom Bhd | | | 2.00% | MYR 0.16 |
| Tips Music Ltd | | | 1.42% | ₹0.20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| User Local Inc | | | 1.53% | JP¥3 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.24% | CA$0.09 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.37% | CA$0.23 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.28% | CA$0.17 |