| Novo Nordisk A/S | | | 1,29 % | 0,75 DKK |
| Newmont Corp | | | 2,07 % | 0,10 $ |
| The Goldman Sachs Group Inc | | | 2,29 % | 0,35 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,37 % | 0,30 $ |
| Frontline PLC | | | 12,55 % | 0,25 $ |
| SFL Corp Ltd | | | 10,03 % | 0,30 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,07 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,07 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,12 $ |
| Fidelity National Information Services Inc | | | 1,76 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,82 % | 0,24 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,11 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Bridgemarq Real Estate Services Inc | | | 8,89 % | 0,12 CA$ |
| Water Oasis Group Ltd | | | 12,50 % | 0,05 HK$ |
| Petropavlovsk PLC | | | 0,00 % | 0,07 £ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Patterson-UTI Energy Inc | | | 4,01 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,06 $ |
| QBE Insurance Group Ltd | | | 2,78 % | 0,66 AU$ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,56 % | 0,16 $ |
| ProShares UltraPro S&P500 | | | 0,25 % | 0,00 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Caledonia Investments PLC | | | 2,13 % | 0,25 £ |
| PCM Fund | | | 11,93 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| iShares International Select Dividend ETF (USD) | | | 6,08 % | 0,23 $ |
| Uponor Oyj | | | 2,45 % | 0,50 € |
| China Yuchai International Ltd | | | 3,22 % | 0,25 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 0,11 $ |
| Enero Group Ltd | | | 4,50 % | 0,54 AU$ |
| ProShares Ultra S&P500 | | | 0,59 % | 0,02 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,16 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,26 % | 0,18 $ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Amotiv Ltd | | | 3,74 % | 0,27 AU$ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,51 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,10 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,54 % | 0,24 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,88 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,17 $ |
| NARI Technology Co Ltd Class A | | | 2,50 % | 0,01 CN¥ |
| PIMCO Strategic Income Fund | | | 8,02 % | 0,07 $ |
| ProShares UltraPro Dow30 | | | 0,79 % | 0,00 $ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 5.000,00 DKK |
| Direxion Daily Financial Bull 3X Shares | | | 1,03 % | 0,04 $ |
| First Capital Inc | | | 3,23 % | 0,18 $ |
| Invesco Financial Preferred ETF | | | 7,22 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,92 % | 0,01 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,01 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,10 % | 0,05 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,35 % | 0,03 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,04 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,21 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,13 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,24 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,15 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,08 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,18 £ |
| Lupus alpha Volatility Invest C | | | 0,00 % | 2,20 € |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,27 $ |
| ProShares Ultra MidCap400 | | | 0,45 % | 0,01 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,00 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,12 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,44 $ |
| Virtus Divid, Interest & Prem | | | 9,56 % | 0,15 $ |
| ARN Media Ltd | | | 6,67 % | 0,23 AU$ |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 CN¥ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,00 % | 0,16 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,87 % | 0,16 $ |
| ESSA Bancorp Inc | | | 3,11 % | 0,05 $ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| FP Newspapers Inc | | | 0,00 % | 0,06 CA$ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| GAMCO Investors Inc Class A | | | 0,64 % | 0,03 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,69 % | 0,09 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,13 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,03 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,77 % | 0,02 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,69 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,36 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,20 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,42 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,02 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,56 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,13 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,97 % | 0,22 $ |
| Investors Title Co | | | 0,78 % | 0,07 $ |
| iShares Core S&P U.S. Value ETF | | | 1,95 % | 0,11 $ |
| iShares International Developed Real Estate ETF | | | 3,43 % | 0,19 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,05 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,24 $ |
| iShares Russell 1000 Value ETF | | | 1,82 % | 0,26 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,06 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,09 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,09 $ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 4,65 % | 0,06 HK$ |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 4,84 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,31 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,00 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,01 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,05 $ |
| Prime Financial Group Ltd | | | 7,56 % | 0,01 AU$ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,01 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,23 % | 0,06 $ |
| ProShares Ultra Communication Services | | | 0,31 % | 0,08 $ |
| ProShares Ultra Consumer Discretionary | | | 0,14 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,00 % | 0,00 $ |
| ProShares Ultra Dow30 | | | 0,82 % | 0,02 $ |
| ProShares Ultra Energy | | | 2,19 % | 0,43 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,01 $ |
| ProShares Ultra Health Care | | | 0,75 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,16 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,48 % | 0,01 $ |
| ProShares Ultra MSCI EAFE | | | 1,79 % | 0,06 $ |
| ProShares Ultra Real Estate | | | 1,21 % | 0,02 $ |
| ProShares Ultra Russell2000 | | | 0,70 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,46 % | 0,11 $ |
| ProShares UltraPro MidCap400 | | | 0,34 % | 0,00 $ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,40 NOK |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Sun-Create Electronics Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,47 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,12 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,46 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,40 % | 0,08 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,35 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,07 $ |
| Westwood Real Estate Income Fund Class C | | | 5,78 % | 0,46 $ |