| Main Street Capital Corp | | | 7.12% | $0.10 |
| Petroleo Brasileiro SA Petrobras ADR | | | 18.61% | $1.29 |
| CME Group Inc | | | 3.93% | $1.00 |
| China Mobile Ltd | | | 5.77% | HK$2.20 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20.23% | $1.29 |
| Prosus NV | | | 0.42% | €0.06 |
| Aberdeen Group PLC | | | 7.68% | £0.07 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.49% | $0.17 |
| Global X S&P 500 Covered Call ETF | | | 13.42% | $0.40 |
| Prudential PLC | | | 1.90% | £0.05 |
| VIB Vermögen AG | | | 0.56% | €0.85 |
| Global X Russell 2000 Covered Call ETF | | | 12.80% | $0.20 |
| Brookfield Real Assets Income Fund Inc. | | | 10.64% | $0.20 |
| RCI Hospitality Holdings Inc | | | 0.72% | $0.05 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.08% | $0.10 |
| AGL Energy Ltd | | | 4.70% | A$0.10 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26.06% | $0.12 |
| Woolworths Group Ltd | | | 3.08% | A$0.53 |
| STMicroelectronics NV ADR | | | 1.20% | $0.06 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.67% | €0.51 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.07% | $0.04 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.39% | $0.15 |
| Chemtrade Logistics Income Fund | | | 6.24% | CA$0.05 |
| Contact Energy Ltd | | | 4.73% | €0.28 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.22% | $0.04 |
| Empresas Lipigas SA | | | 8.95% | CLP 52 |
| Global X S&P 500 Covered Call & Growth ETF | | | 24.60% | $0.13 |
| Foxtons Group PLC | | | 1.75% | £0.00 |
| Sasseur REIT | | | 11.71% | SGD 0.02 |
| ESR-REIT | | | 13.71% | SGD 0.01 |
| Swiss Life REF (DE) European Living | | | 1.04% | €0.02 |
| Direxion Daily TSLA Bull 2X Shares | | | 5.55% | $0.01 |
| Gurktaler AG Pfd Shs | | | 10.83% | €5.90 |
| Robeco QI European Conservative Equities B € | | | 3.94% | €1.06 |
| Mader Group Ltd | | | 1.21% | A$0.02 |
| Cake Box Holdings PLC | | | 5.14% | £0.05 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 3.48% | €0.04 |
| Altium Ltd | | | 0.40% | A$0.26 |
| Dusk Group Ltd | | | 12.20% | A$0.10 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12.73% | $0.19 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.98% | $0.47 |
| Manulife US REIT Reg S | | | 0.00% | $0.03 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.94% | €0.09 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.98% | €0.09 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 7.60% | $0.04 |
| Global X Dow 30 Covered Call ETF | | | 8.62% | $0.21 |
| Global X S&P 500 Risk Managed Income ETF | | | 12.64% | $0.22 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.75% | €0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.04% | $0.08 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.87% | €0.14 |
| Direxion Daily Financial Bull 3X Shares | | | 0.69% | $0.22 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.60% | $0.09 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.60% | HK$0.02 |
| Gurktaler AG | | | 6.50% | €5.90 |
| Kohl's Corp BRDR | | | 4.14% | R$2.58 |
| NZME Ltd | | | 8.04% | NZ$0.03 |
| Tat Seng Packaging Group Ltd | | | 6.56% | SGD 0.02 |
| A-One Seimitsu Inc | | | 11.49% | JP¥100 |
| Direxion Hydrogen ETF | | | 0.85% | $0.04 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Prudential PLC ADR | | | 1.84% | $0.11 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.29% | CA$0.34 |
| Able Engineering Holdings Ltd | | | 8.82% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BGF Systematic Glbl Eq Hi Inc A5 EUR H | | | 5.10% | €0.06 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.31% | €0.04 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.72% | CHF 2.09 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.55% | CHF 1.28 |
| 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) | | | 5.38% | $0.04 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.89% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.02% | €0.09 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.28% | $0.03 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.07% | $0.04 |
| Direxion Daily MSFT Bear 1X Shares | | | 5.42% | $0.01 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.87% | $0.12 |
| Diverger Ltd | | | 8.88% | A$0.04 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.58% | R$5.29 |
| Equinix Inc ADR | | | 1.67% | R$0.20 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.41% | R$0.83 |
| Hammadi Holding | | | 3.69% | SAR 0.30 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | SGD 0.06 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 245.00% | €0.33 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3.27% | CA$0.10 |
| Adventure Inc | | | 1.26% | JP¥20 |
| Aegon Ltd BRDR | | | 4.89% | 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 | | | 0.65% | 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 | | | 3.45% | £0.31 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 3.46% | $0.33 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.99% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.42% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.76% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.79% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.49% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.51% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.30% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.20% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.27% | €0.08 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.49% | €0.10 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.21% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.20% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.28% | €0.01 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.26% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.16% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.29% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.84% | $0.08 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.09 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.94% | €0.09 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.79% | $0.08 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.95% | €0.09 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.80% | $0.08 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.09 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.03% | $0.08 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.79% | €0.07 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.79% | $0.08 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.83% | $0.09 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.83% | $0.09 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.15% | €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) | | | 4.74% | €0.07 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.68% | $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 | | | 3.29% | £0.38 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.33% | £0.57 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.30% | £0.20 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 4.09% | €0.08 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 4.08% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 4.04% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 1.08% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 1.06% | $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 | | | 3.61% | £0.36 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 3.47% | $0.31 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 3.31% | £0.03 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 3.43% | €0.06 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 3.35% | £0.05 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 3.50% | £0.05 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 3.42% | €0.04 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 3.31% | £0.03 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 3.38% | €0.36 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 3.32% | £0.36 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 3.39% | €0.35 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 3.36% | €0.36 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 3.40% | €0.36 |
| D B Corp Ltd | | | 8.04% | ₹3.00 |
| DCW Ltd | | | 0.00% | ₹0.40 |
| Deccan Cements Ltd | | | 0.32% | ₹5.00 |
| Dexin Corp | | | 0.00% | NT$0.80 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.88% | $0.03 |
| Direxion Daily AAPL Bull 2X Shares | | | 26.01% | $0.01 |
| Direxion Daily AMZN Bear 1X Shares | | | 5.53% | $0.01 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.20% | $0.01 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3.14% | $0.01 |
| Direxion Daily Energy Bull 2X Shares | | | 2.84% | $0.42 |
| Direxion Daily Fintech Bull 2X Shares | | | 0.00% | $0.02 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.09% | $0.17 |
| Direxion Daily GOOGL Bear 1X Shares | | | 4.28% | $0.01 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.22% | $0.01 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.38% | $0.18 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.42% | $0.08 |
| Direxion Daily Metals & Mining Bull 2X Shares | | | 0.00% | $0.09 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.32% | $0.08 |
| Direxion Daily MSFT Bull 2X Shares | | | 5.59% | $0.01 |
| Direxion Daily Oil Services Bull 2X Shares | | | 0.00% | $0.03 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.62% | $0.02 |
| Direxion Daily Retail Bull 3X Shares | | | 1.46% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.67% | $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 | | | 3.53% | $0.58 |
| Direxion Daily TSLA Bear 1X Shares | | | 7.97% | $0.02 |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0.00% | $0.07 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.55% | $0.16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.62% | $0.13 |
| Direxion Work From Home ETF | | | 0.73% | $0.07 |
| Eastern Water Resources Development and Management PCL | | | 1.26% | THB 0.12 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1.90% | THB 0.12 |
| Electronic Arts Inc ADR | | | 0.34% | R$0.49 |
| Engenco Ltd | | | 1.64% | A$0.02 |
| Entertainment Network (India) Ltd | | | 1.01% | ₹1.00 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.89% | NT$0.28 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.04 |
| Garware Technical Fibres Ltd | | | 0.07% | ₹1.40 |
| GIC Housing Finance Ltd | | | 2.31% | ₹4.50 |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1.79% | CN¥0.25 |
| Gujarat Industries Power Co Ltd | | | 1.91% | ₹2.50 |
| Hextar Global Bhd | | | 2.57% | MYR 0.00 |
| Home Product Center PCL | | | 6.52% | THB 0.17 |
| Home Product Center PCL Shs Foreign registered | | | 4.70% | THB 0.17 |
| IndiaMART InterMESH Ltd | | | 1.15% | ₹1.00 |
| Indoco Remedies Ltd | | | 0.50% | ₹2.25 |
| Indraprastha Medical Corp Ltd | | | 1.00% | ₹2.50 |
| Intense Technologies Ltd | | | 1.12% | ₹0.40 |
| J Kumar Infraprojects Ltd | | | 0.55% | ₹3.00 |
| Jazeera Airways Co KSC | | | 2.64% | KWD 0.030 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥6 |
| Kitex Garments Ltd | | | 0.18% | ₹0.50 |
| Lee's Pharmaceutical Holdings Ltd | | | 3.68% | €0.01 |
| Maharashtra Seamless Ltd | | | 1.31% | ₹2.50 |
| Martian Kitchenware Co Ltd Class A | | | 4.75% | CN¥0.30 |
| Mercury Laboratories Ltd | | | 0.41% | ₹3.50 |
| Minmetals Capital Co Ltd Class A | | | 2.58% | CN¥0.14 |
| Misr Duty Free Shops Co | | | 10.63% | EGP 1.51 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.19% | R$1.20 |
| Nanjing Toua Hardware & Tools Co Ltd Class A | | | 0.20% | CN¥0.56 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5.95% | ₫2,273 |
| Prince Pipes And Fittings Ltd | | | 0.28% | ₹2.00 |
| PSP Projects Ltd | | | 0.00% | ₹5.00 |
| PT Elang Mahkota Teknologi Tbk | | | 6.96% | IDR 5.00 |
| Scala Inc | | | 3.96% | JP¥18 |
| Shanxi Coal International Energy Group Co Ltd Class A | | | 7.93% | CN¥0.45 |
| Shenzhen Longsys Electronics Co Ltd Class A | | | 0.59% | CN¥0.48 |
| Sunteck Realty Ltd | | | 0.34% | ₹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 | | | 1.97% | MYR 0.16 |
| Tips Music Ltd | | | 1.48% | ₹0.20 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |
| User Local Inc | | | 1.49% | JP¥3 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.16% | CA$0.09 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.35% | CA$0.23 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.27% | CA$0.17 |