| Hercules Capital Inc | | | 10,76 % | 0,04 $ |
| Iberdrola SA | | | 4,17 % | 0,14 € |
| Public Storage | | | 3,95 % | 0,55 $ |
| The Goldman Sachs Group Inc | | | 2,12 % | 0,35 $ |
| The Western Union Co | | | 9,41 % | 0,06 $ |
| Ventas Inc | | | 2,91 % | 0,51 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 1,11 $ |
| Perion Network Ltd | | | 0,00 % | 2,40 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,12 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| PT Alamtri Resources Indonesia Tbk | | | 17,02 % | 12,00 IDR |
| Mercury General Corp | | | 2,11 % | 0,59 $ |
| Fidelity National Information Services Inc | | | 2,04 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,19 % | 0,25 $ |
| The Energy Select Sector SPDR Fund | | | 3,37 % | 0,30 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,12 CA$ |
| iShares Select Dividend ETF | | | 3,68 % | 0,43 $ |
| Patterson-UTI Energy Inc | | | 5,34 % | 0,05 $ |
| PIMCO High Income Fund | | | 11,96 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,92 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 13,21 % | 0,09 $ |
| VanEck Gold Miners ETF | | | 0,86 % | 0,11 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,73 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,06 $ |
| The Technology Select Sector SPDR Fund | | | 0,69 % | 0,08 $ |
| Global Self Storage Inc | | | 5,61 % | 0,08 $ |
| The Health Care Select Sector SPDR Fund | | | 1,72 % | 0,17 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,49 % | 0,28 $ |
| ProShares UltraPro S&P500 | | | 1,05 % | 0,00 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,51 % | 0,25 $ |
| The Utilities Select Sector SPDR Fund | | | 2,85 % | 0,37 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| PCM Fund | | | 11,99 % | 0,07 $ |
| The Financial Select Sector SPDR Fund | | | 1,40 % | 0,05 $ |
| ProShares Ultra S&P500 | | | 0,90 % | 0,01 $ |
| Schwab International Equity ETF | | | 3,76 % | 0,04 $ |
| VanEck Vectors Russia ETF | | | 16,28 % | 0,08 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,84 % | 0,08 $ |
| Loblaw Companies Ltd | | | 1,03 % | 0,21 CA$ |
| iShares U.S. Medical Devices ETF | | | 0,44 % | 0,01 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| VanEck Uranium and Nuclear ETF | | | 0,73 % | 1,25 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,09 $ |
| abrdn Japan Equity Fund, Inc. | | | 6,35 % | 0,04 $ |
| IEP Invest NV | | | 0,00 % | 0,60 € |
| Invesco S&P 500 BuyWrite ETF | | | 9,35 % | 0,08 $ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,05 $ |
| The Industrial Select Sector SPDR Fund | | | 1,37 % | 0,18 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,04 $ |
| Flushing Financial Corp | | | 6,69 % | 0,13 $ |
| Melcor Developments Ltd | | | 3,52 % | 0,15 CA$ |
| VanEck Agribusiness ETF | | | 3,11 % | 0,42 $ |
| Invesco RAFI US 1000 ETF | | | 1,76 % | 0,05 $ |
| iShares Russell 1000 Growth ETF | | | 0,46 % | 0,20 $ |
| PIMCO Strategic Income Fund | | | 7,72 % | 0,07 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1,02 % | 0,16 $ |
| Ag Growth International Inc | | | 1,55 % | 0,17 CA$ |
| Invesco Financial Preferred ETF | | | 6,46 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,17 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,59 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,88 % | 0,38 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,35 $ |
| iShares Transportation Average ETF | | | 1,49 % | 0,18 $ |
| iShares U.S. Real Estate ETF | | | 2,56 % | 0,50 $ |
| ProShares Ultra Semiconductors | | | 0,10 % | 0,00 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Schwab U.S. Small-Cap ETF | | | 2,28 % | 0,06 $ |
| The Materials Select Sector SPDR Fund | | | 1,96 % | 0,18 $ |
| VanEck Africa Index ETF | | | 0,00 % | 0,23 $ |
| VanEck Gaming ETF | | | 2,92 % | 0,51 $ |
| VanEck Indonesia Index ETF | | | 4,31 % | 0,06 $ |
| VanEck Natural Resources ETF | | | 2,45 % | 0,25 $ |
| ESSA Bancorp Inc | | | 3,18 % | 0,05 $ |
| First Capital Inc | | | 2,44 % | 0,18 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,16 $ |
| Invesco India ETF | | | 11,68 % | 0,07 $ |
| Invesco MSCI Sustainable Future ETF | | | 0,96 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,84 % | 0,35 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,34 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,76 % | 0,11 $ |
| Isa Energia Brasil SA | | | 7,35 % | 0,10 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,20 % | 0,10 R$ |
| iShares Core S&P U.S. Value ETF | | | 2,07 % | 0,16 $ |
| iShares Russell 2000 Growth ETF | | | 0,86 % | 0,14 $ |
| iShares Russell Top 200 Growth ETF | | | 0,43 % | 0,11 $ |
| iShares U.S. Financial Services ETF | | | 1,07 % | 0,10 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,96 % | 0,19 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,42 $ |
| Marcopolo SA | | | 10,51 % | 0,01 R$ |
| Marcopolo SA | | | 10,51 % | 0,01 R$ |
| PIMCO Municipal Income Fund II | | | 6,10 % | 0,07 $ |
| Utah Medical Products Inc | | | 2,28 % | 0,24 $ |
| Baronsmead Venture Trust PLC | | | 7,86 % | 0,03 £ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,88 % | 0,08 $ |
| Hong Kong Technology Venture Co Ltd | | | 17,83 % | 0,16 HK$ |
| Invesco Biotechnology & Genome ETF | | | 0,06 % | 0,08 $ |
| Invesco Global Clean Energy ETF | | | 1,76 % | 0,01 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,04 % | 0,05 $ |
| Invesco Oil & Gas Services ETF | | | 3,87 % | 0,04 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,52 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,71 % | 0,01 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,24 % | 0,05 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,75 % | 0,04 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,55 % | 0,25 $ |
| iShares U.S. Healthcare ETF | | | 1,05 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,03 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,60 % | 0,07 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,88 % | 0,23 $ |
| PIMCO California Municipal Income Fund | | | 4,96 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,63 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,16 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,64 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,44 % | 0,05 $ |
| ProShares Ultra Dow30 | | | 1,04 % | 0,01 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| ALPS Equal Sector Weight ETF | | | 5,29 % | 0,17 $ |
| Baronsmead Second Venture Trust PLC | | | 8,03 % | 0,05 £ |
| Berjaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| City Steel PCL | | | 0,00 % | 0,11 ฿ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,01 % | 0,14 $ |
| Equatorial Para Distribuidora De Energia SA | | | 10,56 % | 0,01 R$ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| Inter-M Co Ltd | | | 0,00 % | 100 ₩ |
| Invesco Active U.S. Real Estate Fund | | | 3,01 % | 0,40 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,56 % | 0,04 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,76 % | 0,56 $ |
| Invesco Building & Construction ETF | | | 0,22 % | 0,01 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,10 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,15 $ |
| Invesco Energy Exploration & Production ETF | | | 2,73 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,01 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 1,99 % | 0,15 $ |
| Invesco MSCI Global Timber ETF | | | 3,15 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,37 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,05 % | 0,62 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,99 % | 0,55 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,05 % | 0,11 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,81 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,85 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,49 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,94 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,43 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,23 % | 0,54 $ |
| Invesco S&P International Developed Quality ETF | | | 2,16 % | 0,23 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,36 % | 0,10 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,44 % | 0,14 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,63 % | 0,07 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,80 % | 0,02 $ |
| Invesco S&P Spin-Off ETF | | | 0,17 % | 0,34 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,25 % | 0,02 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,04 % | 0,22 $ |
| IQ Global Resources ETF | | | 0,00 % | 0,04 $ |
| IQ Hedge Macro Tracker ETF | | | 0,00 % | 0,25 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,14 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,08 % | 0,08 $ |
| iShares Micro-Cap ETF | | | 1,19 % | 0,12 $ |
| iShares MSCI USA ESG Select ETF | | | 0,87 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,85 % | 0,35 $ |
| iShares Russell Mid-Cap ETF | | | 1,29 % | 0,10 $ |
| iShares Russell Top 200 ETF | | | 1,15 % | 0,16 $ |
| iShares Russell Top 200 Value ETF | | | 1,69 % | 0,14 $ |
| iShares U.S. Basic Materials ETF | | | 1,62 % | 0,36 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,07 % | 0,03 $ |
| iShares U.S. Energy ETF | | | 3,47 % | 0,13 $ |
| iShares U.S. Financials ETF | | | 1,59 % | 0,06 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,97 % | 0,11 $ |
| iShares U.S. Insurance ETF | | | 1,39 % | 0,19 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,06 % | 0,13 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,78 % | 0,20 $ |
| iShares U.S. Regional Banks ETF | | | 2,59 % | 0,09 $ |
| iShares U.S. Utilities ETF | | | 2,26 % | 0,35 $ |
| iShares US Consumer Discretionary ETF | | | 0,49 % | 0,05 $ |
| North Dallas Bank & Trust Co | | | 0,72 % | 0,27 $ |
| NYLI Merger Arbitrage ETF | | | 1,09 % | 0,00 $ |
| Parnassus Value Equity Fund Investor Shares | | | 0,00 % | 0,33 $ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| PIMCO Municipal Income Fund III | | | 5,67 % | 0,07 $ |
| ProShares Large Cap Core Plus | | | 1,08 % | 0,13 $ |
| ProShares Ultra Communication Services | | | 0,33 % | 0,06 $ |
| ProShares Ultra Consumer Discretionary | | | 0,29 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,39 % | 0,00 $ |
| ProShares Ultra Financials | | | 0,74 % | 0,00 $ |
| ProShares Ultra Health Care | | | 1,28 % | 0,00 $ |
| ProShares Ultra Industrials | | | 0,23 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,96 % | 0,01 $ |
| ProShares Ultra MSCI EAFE | | | 1,78 % | 0,05 $ |
| ProShares Ultra Utilities | | | 1,80 % | 0,08 $ |
| Savimex Corp | | | 5,57 % | 193 ₫ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| TerraLink Enterprise Co Ltd | | | 0,00 % | 4,68 NT$ |
| VanEck Brazil Small-Cap ETF | | | 3,27 % | 0,45 $ |
| VanEck Environmental Services ETF | | | 0,44 % | 0,08 $ |
| VanEck Low Carbon Energy ETF | | | 1,51 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5,00 % | 0,42 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,75 % | 0,42 $ |
| VanEck Steel ETF | | | 3,30 % | 0,98 $ |
| Westwood Real Estate Income Fund Class C | | | 2,74 % | 0,47 $ |