| T. Rowe Price Group Inc | | | 4,41 % | 0,25 $ |
| Hercules Capital Inc | | | 9,60 % | 0,32 $ |
| Williams Companies Inc | | | 3,67 % | 0,11 $ |
| Southern Copper Corp | | | 2,45 % | 0,12 $ |
| The Wendy's Co | | | 4,93 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,07 CA$ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31,32 % | 0,24 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,21 $ |
| Metso Corp | | | 3,93 % | 0,25 € |
| Pampa Energia SA ADR | | | 0,00 % | 0,08 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,14 $ |
| Bridgemarq Real Estate Services Inc | | | 9,02 % | 0,12 CA$ |
| Sotherly Hotels Inc | | | 145,99 % | 0,01 $ |
| Aristocrat Leisure Ltd | | | 1,18 % | 0,10 AU$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| iShares SMIM ETF (CH) | | | 2,43 % | 0,52 CHF |
| iShares International Select Dividend ETF (USD) | | | 6,10 % | 0,08 $ |
| CRH PLC ADR | | | 1,48 % | 1,67 $ |
| ProShares Ultra S&P500 | | | 0,59 % | 0,01 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,16 $ |
| Medallion Financial Corp | | | 4,26 % | 0,19 $ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.368,42 % | 0,07 ZAR |
| Hyprop Investments Ltd | | | 6,76 % | 1,58 ZAR |
| Invesco FTSE RAFI US 1000 ETF | | | 1,99 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,53 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,34 % | 0,19 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,22 $ |
| Kobenhavns Lufthavne | | | 0,00 % | 33,12 DKK |
| Marine Petroleum Trust | | | 9,19 % | 0,30 $ |
| NexPoint Diversified Real Estate Trust | | | 11,03 % | 1,26 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,12 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,03 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,11 % | 0,09 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,37 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,06 $ |
| iShares International Developed Property ETF | | | 2,55 % | 0,24 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,05 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,32 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,18 $ |
| ProShares Ultra MidCap400 | | | 0,45 % | 0,01 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,00 $ |
| Standard Bank Group Ltd | | | 9,76 % | 5,45 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,13 $ |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 CN¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,03 SGD |
| ESSA Bancorp Inc | | | 3,10 % | 0,04 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Invesco Active U.S. Real Estate Fund | | | 3,68 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,15 % | 0,14 $ |
| Invesco Energy Exploration & Production ETF | | | 3,52 % | 0,01 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,29 % | 0,01 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,69 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,23 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,35 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,61 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,37 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,18 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,71 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,01 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,95 % | 0,29 $ |
| Investors Title Co | | | 0,79 % | 0,07 $ |
| iShares Core S&P U.S. Value ETF | | | 1,95 % | 0,17 $ |
| iShares International Developed Real Estate ETF | | | 3,43 % | 0,21 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,07 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,34 $ |
| iShares Russell 1000 Value ETF | | | 1,83 % | 0,40 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,07 $ |
| ProShares Ultra Communication Services | | | 0,31 % | 0,06 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,00 % | 0,00 $ |
| ProShares Ultra Dow30 | | | 0,83 % | 0,02 $ |
| ProShares Ultra Energy | | | 2,19 % | 0,48 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,03 $ |
| ProShares Ultra Health Care | | | 0,75 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,16 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,48 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 1,20 % | 0,05 $ |
| ProShares Ultra Russell2000 | | | 0,71 % | 0,01 $ |
| ProShares Ultra SmallCap600 | | | 0,83 % | 0,00 $ |
| ProShares Ultra Technology | | | 0,16 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,47 % | 0,07 $ |
| SA Corporate Real Estate Ltd | | | 8,35 % | 0,15 ZAR |
| Transpaco Ltd | | | 8,21 % | 0,17 ZAR |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,08 $ |