| State Street SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.97% | $0.39 |
| Legal & General Group PLC | | | 7.92% | £0.06 |
| Anglo American PLC | | | 0.46% | $0.55 |
| State Street SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.77% | €0.66 |
| State Street SPDR S&P 500 UCITS ETF | | | 0.97% | $1.39 |
| Thungela Resources Ltd | | | 11.56% | ZAR 10.00 |
| Sibanye Stillwater Ltd | | | 1.87% | ZAR 0.53 |
| Texas Roadhouse Inc | | | 1.64% | $0.55 |
| Aberdeen Group PLC | | | 6.64% | £0.07 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.53% | $0.17 |
| Impala Platinum Holdings Ltd | | | 0.47% | ZAR 1.65 |
| Endeavour Mining PLC | | | 2.01% | $0.40 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.37% | £0.23 |
| AIA Group Ltd | | | 2.07% | HK$0.42 |
| Global X S&P 500 Covered Call ETF | | | 13.41% | $0.33 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.11% | $0.80 |
| Global X Russell 2000 Covered Call ETF | | | 12.78% | $0.17 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.49% | $0.23 |
| Telefonica Brasil SA ADR | | | 2.49% | $0.02 |
| Brookfield Real Assets Income Fund Inc. | | | 10.52% | $0.20 |
| Lundin Gold Inc | | | 3.42% | $0.10 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.20% | $0.10 |
| State Street SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.92% | €0.04 |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27.45% | $0.14 |
| Genpact Ltd | | | 1.89% | $0.14 |
| TFS Financial Corp | | | 8.06% | $0.28 |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 7.86% | $0.26 |
| Vanguard Growth Index Fund ETF Shares | | | 0.44% | $0.38 |
| Hiscox Ltd | | | 2.41% | £0.10 |
| State Street SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.92% | €0.54 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.88% | $0.31 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.71% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.94% | $0.31 |
| STMicroelectronics NV ADR | | | 1.07% | $0.06 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.06% | $0.33 |
| Global X S&P 500 Covered Call & Growth ETF | | | 25.22% | $0.11 |
| Gold.com Inc | | | 1.39% | $1.00 |
| Sasseur REIT | | | 8.74% | SGD 0.01 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.13% | $0.34 |
| Chemtrade Logistics Income Fund | | | 4.67% | CA$0.05 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.21% | $0.03 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.24% | $0.74 |
| Vanguard Value Index Fund ETF Shares | | | 1.88% | $0.90 |
| Avantis US Small Cap Value ETF | | | 1.43% | $0.36 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.01% | $0.33 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.62% | $0.50 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.92% | $0.34 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.80% | $0.88 |
| Aspen Pharmacare Holdings Ltd | | | 1.56% | ZAR 3.42 |
| Contact Energy Ltd | | | 4.20% | NZ$0.21 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.94% | $0.32 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.96% | $0.32 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.38% | $0.32 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.48% | $0.13 |
| iShares SLI ETF (CH) | | | 2.31% | CHF 0.32 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.69% | $0.19 |
| Daiwa House Logistics Trust Units | | | 8.00% | SGD 0.03 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.08% | $0.06 |
| Global X Dow 30 Covered Call ETF | | | 9.34% | $0.10 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.09% | $0.78 |
| CT (Lux) Pan European Focus 1EP EUR Inc | | | 2.04% | €0.03 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.06% | $0.07 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.50% | $0.11 |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13.69% | $0.17 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 2.67% | £0.11 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.67% | $0.02 |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6.92% | $0.12 |
| Global X S&P 500 Risk Managed Income ETF | | | 13.50% | $0.20 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.88% | $0.68 |
| Altium Ltd | | | 0.00% | A$0.29 |
| Atlas Pearls Ltd | | | 24.35% | A$0.00 |
| Direxion Daily Financial Bull 3X Shares | | | 10.26% | $0.29 |
| Global X Information Technology Covered Call & Growth ETF | | | 7.49% | $0.15 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.31 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.51% | $0.31 |
| Woolworths Holdings Ltd | | | 2.98% | ZAR 1.55 |
| CT (Lux) - Global Focus Class AEP (EUR Distribution Shares) | | | 0.95% | €0.16 |
| ENGIE Brasil Energia SA | | | 4.64% | R$0.67 |
| ENGIE Brasil Energia SA | | | 4.64% | R$1.27 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.90% | $0.31 |
| Truworths International Ltd | | | 10.61% | ZAR 2.45 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.18% | $0.32 |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2.73% | €0.08 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.13% | $0.11 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.08% | $0.07 |
| G. Willi-Food International Ltd | | | 4.04% | $0.19 |
| Global X Dow 30 Covered Call & Growth ETF | | | 16.89% | $0.06 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.93% | $0.57 |
| A-One Seimitsu Inc | | | 4.97% | JP¥100 |
| Clientele Ltd | | | 8.33% | ZAR 1.25 |
| Direxion Daily FTSE China Bear 3X Shares | | | 3.03% | $0.09 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.97% | $0.04 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 0.80% | $0.30 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.78% | $0.04 |
| Direxion Daily Small Cap Bear 3X Shares | | | 4.36% | $0.29 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.75% | $0.34 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.94% | $0.31 |
| Kohl's Corp BRDR | | | 2.02% | R$1.72 |
| PT Baramulti Suksessarana Tbk | | | 16.03% | IDR 349.93 |
| American Century Large Cap Equity ETF | | | 0.16% | $0.16 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.57% | €0.11 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 1.61% | $0.31 |
| Direxion Daily AAPL Bull 2X Shares | | | 9.39% | $0.15 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 32.25% | $0.08 |
| Direxion Daily MSFT Bull 2X Shares | | | 12.80% | $0.26 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 10.17% | $0.42 |
| Direxion Hydrogen ETF | | | 0.00% | $0.04 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 6.74% | THB 2.00 |
| Transpaco Ltd | | | 5.75% | ZAR 1.75 |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2.12% | CA$0.21 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.81% | $0.72 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 1.91% | $0.72 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 3.28% | $0.51 |
| ALPS Equal Sector Weight ETF | | | 1.01% | $0.56 |
| ALPS International Sector Dividend Dogs ETF | | | 2.96% | $0.23 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.07 |
| ALPS REIT Dividend Dogs ETF | | | 4.65% | $0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Avantis US Large Cap Value ETF | | | 0.65% | $0.23 |
| Cashbuild Ltd | | | 3.96% | ZAR 3.32 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| Computer Direct Group Ltd | | | 5.53% | ₪3.30 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.16% | $0.04 |
| CT (Lux) - Global Focus Class ZEP (EUR Distribution Shares) | | | 0.98% | €0.16 |
| CT (Lux) Pan European Equity Dividend 2GP GBP Inc | | | 0.00% | £0.30 |
| Dhunseri Investments Ltd | | | 0.31% | ₹2.50 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 1.65% | $0.26 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.50% | $0.19 |
| Direxion Daily AMZN Bear 1X Shares | | | 3.31% | $0.45 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.72% | $0.08 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3.42% | $0.18 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 2.87% | $0.16 |
| Direxion Daily Energy Bull 2X Shares | | | 1.65% | $0.45 |
| Direxion Daily Financial Bear 3X Shares | | | 0.39% | $0.15 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.30% | $0.19 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 0.64% | $0.03 |
| Direxion Daily MSFT Bear 1X Shares | | | 2.74% | $0.22 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 0.93% | $0.46 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 0.79% | $0.16 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.34% | $0.09 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 18.88% | $1.59 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.02% | $0.15 |
| Direxion Moonshot Innovators ETF | | | 0.00% | $0.13 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.51% | $0.17 |
| Equinix Inc ADR | | | 1.50% | R$0.20 |
| Excelsior Capital Limited | | | 1.82% | A$0.04 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.14% | $0.50 |
| Grindrod Ltd | | | 8.68% | ZAR 4.83 |
| Santam Ltd | | | 3.60% | ZAR 4.95 |
| Shamal Az-Zour Al-Oula Power And Water Co KSCP | | | 7.64% | KWD 0.005 |
| Siren Nasdaq NexGen Economy ETF | | | 3.13% | $0.01 |
| The Shipping Corp of India Ltd | | | 4.97% | ₹0.44 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.06% | $0.76 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.70% | $0.39 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.07% | $0.72 |
| Vanguard U.S. Quality Factor ETF Shares | | | 0.82% | $0.37 |
| Yulon Nissan Motor Co Ltd | | | 6.96% | NT$7.22 |
| Advanced Micro-fabrication Equipment Inc Class A | | | 0.09% | CN¥0.20 |
| AES Andes SA | | | 0.00% | CLP 0 |
| ALPS Active Equity Opportunity ETF | | | 0.58% | $0.03 |
| ALPS Active REIT ETF | | | 2.89% | $0.23 |
| ALPS Clean Energy ETF | | | 0.41% | $0.14 |
| ALPS Intermediate Municipal Bond ETF | | | 3.27% | $0.07 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.61% | $0.13 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.96% | $0.06 |
| ALPS Sector Dividend Dogs ETF | | | 2.49% | $0.54 |
| American Century Focused Large Cap Value ETF | | | 0.38% | $0.34 |
| American Century Large Cap Growth ETF | | | 0.03% | $0.05 |
| American Century Low Volatility ETF | | | 0.23% | $0.20 |
| American Century U.S. Quality Growth ETF | | | 0.08% | $0.06 |
| American Century U.S. Quality Value ETF | | | 0.35% | $0.19 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aspen Group Ltd | | | 8.62% | ₪0.10 |
| Avantis Real Estate ETF | | | 0.58% | $0.42 |
| Avantis Responsible U.S. Equity ETF | | | 1.00% | $0.17 |
| Avantis US Equity ETF | | | 0.25% | $0.27 |
| Avantis US Small Cap Equity ETF | | | 0.22% | $0.17 |
| Avery Dennison Corp BRDR | | | 1.39% | R$1.40 |
| Banpu Power PCL Units Non-Voting Depository Receipt | | | 4.95% | THB 0.40 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Capitec Bank Holdings Ltd | | | 7.51% | ZAR 4.80 |
| Century Iron And Steel Industrial Co Ltd | | | 3.26% | NT$0.49 |
| CHOW TAI SENG Jewellery Co Ltd Class A | | | 7.32% | CN¥0.30 |
| Coasia Electronics Corp | | | 0.70% | NT$0.03 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.88% | CN¥0.24 |
| CT (Lux) - Asia Equity Income Class ZGP | | | 0.00% | £0.27 |
| CT (Lux) - Asia Equity Income Class ZUP (USD Distribution Shares) | | | 2.73% | $0.33 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.22% | €0.03 |
| CT (Lux) - European Corporate Bond IEP | | | 2.91% | €0.07 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.00% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.55% | €0.04 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.58% | €0.05 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.05 |
| CT (Lux) - European Social Bond Fund ZGC GBP Distribution Hedged | | | 2.55% | £0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.01% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.42% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.35% | $0.11 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.37% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.44% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.30% | £0.10 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.32% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.16% | $0.02 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 0.00% | €0.08 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 0.00% | $0.07 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 0.00% | €0.08 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 0.00% | $0.07 |
| CT (Lux) - Global Focus Class AUP (USD Distribution Shares) | | | 0.92% | $0.11 |
| CT (Lux) - Global Focus Class IUP (USD Distribution Shares) | | | 0.93% | $0.12 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 3.63% | €0.14 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.50% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.44% | $0.10 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.51% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.43% | $0.10 |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2.62% | $0.07 |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2.65% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2.57% | $0.07 |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2.65% | €0.08 |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 1.61% | $0.07 |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2.58% | €0.06 |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2.58% | $0.07 |
| CT (Lux) - UK Equities Class 9EP EUR Accumulating Hedged Shares | | | 0.00% | €0.20 |
| CT (Lux) - UK Equities Class AGP GBP Distribution Shares | | | 2.98% | £0.42 |
| CT (Lux) - UK Equities Class IGP GBP Distribution Shares | | | 3.00% | £0.63 |
| CT (Lux) - UK Equities Class ZGP GBP Distribution Shares | | | 3.01% | £0.23 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.68% | €0.07 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.62% | £0.09 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.61% | £0.09 |
| CT (Lux) - US Contrarian Core Equities Class AEC (EUR Distribution Hedged Shares) | | | 0.97% | €0.12 |
| CT (Lux) - US Contrarian Core Equities Class AUP (USD Distribution Shares) | | | 0.97% | $0.14 |
| CT (Lux) - US Disciplined Core Equities IEC EUR Acc | | | 0.00% | €0.11 |
| 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% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| CT (Lux) Pan European Equity Dividend 2EP EUR Inc | | | 0.00% | €0.30 |
| CT (Lux) Pan European Equity Dividend AUP USD Inc | | | 0.00% | $0.28 |
| CT (Lux) Pan European Focus 1GP GBP Inc | | | 1.90% | £0.03 |
| CT (Lux) Pan European Focus 3EP EUR Inc | | | 1.99% | €0.05 |
| CT (Lux) Pan European Focus 3GP GBP Inc | | | 1.98% | £0.04 |
| CT (Lux) Pan European Focus 4GP GBP Inc | | | 0.00% | £0.04 |
| CT (Lux) Pan European Focus 8EP EUR Inc | | | 2.02% | €0.03 |
| CT (Lux) Pan European Focus 8GP GBP Inc | | | 1.93% | £0.03 |
| CT (Lux) Pan European Focus 9EP EUR Inc | | | 1.98% | €0.30 |
| CT (Lux) Pan European Focus 9GP GBP Inc | | | 1.94% | £0.30 |
| CT (Lux) Pan European Focus AEP EUR Inc | | | 2.00% | €0.29 |
| CT (Lux) Pan European Focus IEP EUR Inc | | | 2.00% | €0.30 |
| CT (Lux) Pan European Focus ZEP EUR Inc | | | 2.00% | €0.30 |
| Dancomech Holdings Bhd | | | 6.58% | MYR 0.01 |
| Dhruv Consultancy Services Ltd | | | 1.41% | ₹0.25 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 2.18% | $0.13 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.82% | $0.17 |
| Direxion Daily AMZN Bull 2X Shares | | | 7.65% | $0.16 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.36% | $0.01 |
| Direxion Daily Energy Bear 2X Shares | | | 4.88% | $0.24 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 0.92% | $0.22 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 0.00% | $0.01 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 17.83% | $0.14 |
| Direxion Daily GOOGL Bear 1X Shares | | | 4.85% | $0.31 |
| Direxion Daily Healthcare Bull 3X Shares | | | 0.54% | $0.45 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.17% | $0.14 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0.32% | $0.13 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0.59% | $0.04 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 0.04% | $0.31 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1.75% | $0.13 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1.73% | $0.13 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.15% | $0.22 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.95% | $0.23 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 0.33% | $0.04 |
| Direxion Daily Real Estate Bear 3X Shares | | | 3.68% | $0.41 |
| Direxion Daily Retail Bull 3X Shares | | | 0.57% | $0.02 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.28% | $0.04 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 3.06% | $0.20 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.26% | $0.19 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.25% | $0.07 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 1.96% | $0.19 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 1.44% | $0.26 |
| Direxion Daily Technology Bear 3X Shares | | | 5.35% | $0.15 |
| Direxion Daily Transportation Bull 3X Shares | | | 0.31% | $0.10 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0.63% | $0.03 |
| Direxion Daily TSLA Bear 1X Shares | | | 3.86% | $0.18 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.25% | $0.14 |
| Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF | | | 0.44% | $0.06 |
| Direxion Work From Home ETF | | | 0.66% | $0.03 |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8.33% | ZAR 5.48 |
| Dominion Energy Inc BRDR | | | 3.03% | R$1.15 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$1.22 |
| Dynamatic Technologies Ltd | | | 0.05% | ₹7.00 |
| Electronic Arts Inc ADR | | | 0.27% | R$0.45 |
| Evergy Inc BRDR | | | 2.60% | R$1.06 |
| Falcon Power Co Ltd | | | 0.00% | NT$0.37 |
| Fortune Information Systems Corp | | | 2.48% | NT$0.60 |
| Fox-Wizel Ltd | | | 1.72% | ₪2.54 |
| GAMCO Investors Inc Class A | | | 1.44% | $0.04 |
| Ganesha Ecosphere Ltd | | | 0.58% | ₹2.00 |
| Geneva Finance Ltd | | | 10.00% | NZ$0.02 |
| Goodman Property Trust | | | 6.87% | €0.02 |
| Grindrod Ltd | | | 2.15% | ZAR 0.34 |
| Hail Cement Co | | | 0.00% | SAR 0.37 |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 1.23% | CN¥0.20 |
| Hong Pu Real Estate Development Co Ltd | | | 2.13% | NT$0.50 |
| Hsin BA Ba Corp | | | 15.91% | NT$4.48 |
| Ideal Capital Bhd | | | 0.29% | MYR 0.01 |
| India Power Corp Ltd | | | 0.53% | ₹0.05 |
| Karyon Industries Bhd | | | 3.00% | MYR 0.00 |
| LGI Ltd | | | 0.68% | A$0.01 |
| Longhorn Auto Co Ltd Class A Shares | | | 0.34% | CN¥0.50 |
| Lung Pien Vacuum Industry Co Ltd | | | 10.80% | NT$2.60 |
| Luo Lih Fen Holding Co Ltd | | | 4.54% | NT$1.10 |
| Misr Duty Free Shops Co | | | 10.51% | EGP 2.73 |
| MotoMotion China Corp Class A | | | 1.12% | CN¥0.30 |
| Naga Dhunseri Group Ltd | | | 0.10% | ₹2.50 |
| Nanxing Machinery Co Ltd Class A | | | 1.27% | CN¥0.30 |
| Neighbourly Pharmacy Inc | | | 0.00% | CA$0.05 |
| New Trend International Logis-tech Co Ltd Class A | | | 2.37% | CN¥0.21 |
| Old Dominion Freight Line Inc BRDR | | | 0.41% | R$0.03 |
| Oricon Enterprises Ltd | | | 0.73% | ₹0.50 |
| Petronas Dagangan Bhd | | | 4.73% | MYR 0.18 |
| Phoenix Mills Ltd | | | 0.15% | ₹2.50 |
| Premier Polyfilm Ltd | | | 0.29% | ₹0.10 |
| PTT Oil and Retail Business PCL NVDR | | | 4.38% | THB 0.25 |
| Retailors Ltd | | | 6.70% | ₪1.42 |
| RiverFront Dynamic Core Income ETF | | | 2.96% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.44% | $0.15 |
| RiverFront Strategic Income Fund | | | 3.59% | $0.07 |
| SBA Communications Corp BRDR | | | 1.81% | R$0.59 |
| Scala Inc | | | 4.61% | JP¥19 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.27% | CN¥0.33 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Siren DIVCON Dividend Defender ETF | | | 0.61% | $0.21 |
| Siren DIVCON Leaders Dividend ETF | | | 0.17% | $0.15 |
| Smoore International Holdings Ltd | | | 3.38% | HK$0.05 |
| Sterling Tools Ltd | | | 1.12% | ₹2.00 |
| Tan Chong International Ltd | | | 4.21% | HK$0.03 |
| Thakral Corp Ltd | | | 3.74% | SGD 0.02 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.39% | CN¥0.92 |
| Time Interconnect Technology Ltd | | | 0.16% | HK$0.01 |
| TVS Srichakra Ltd | | | 0.43% | ₹32.05 |
| User Local Inc | | | 0.61% | JP¥4 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.42% | R$0.03 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2.34% | CA$0.31 |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2.35% | CA$0.40 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.62% | $0.38 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.65% | $0.79 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.20% | $0.42 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.58% | $0.15 |
| Vanguard U.S. Multifactor ETF Shares | | | 0.75% | $0.41 |
| Vanguard U.S. Value Factor ETF Shares | | | 1.46% | $0.59 |
| VF Corp ADR | | | 1.20% | R$0.72 |
| Zen Technologies Ltd | | | 0.15% | ₹0.20 |