| T. Rowe Price Group Inc | | | 4,40 % | 0,24 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,17 % | 0,31 $ |
| Public Storage | | | 4,06 % | 1,15 $ |
| Ecopetrol SA ADR | | | 37,67 % | 0,25 $ |
| Ventas Inc | | | 3,09 % | 0,51 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,13 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,56 % | 0,13 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Harley-Davidson Inc | | | 2,39 % | 0,33 $ |
| Mercury General Corp | | | 2,09 % | 0,58 $ |
| Telephone and Data Systems Inc | | | 0,48 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,36 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,18 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| Patterson-UTI Energy Inc | | | 3,80 % | 0,16 $ |
| iShares Select Dividend ETF | | | 3,73 % | 0,56 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,85 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,17 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Loblaw Companies Ltd | | | 1,11 % | 0,21 CA$ |
| iShares U.S. Medical Devices ETF | | | 0,45 % | 0,01 $ |
| ProShares Ultra S&P500 | | | 0,87 % | 0,01 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,09 % | 0,01 SGD |
| Exco Technologies Ltd | | | 4,91 % | 0,02 CA$ |
| iShares Russell 1000 Growth ETF | | | 0,46 % | 0,16 $ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,07 $ |
| Melcor Developments Ltd | | | 3,51 % | 0,17 CA$ |
| abrdn Japan Equity Fund, Inc. | | | 8,29 % | 0,04 $ |
| Flushing Financial Corp | | | 6,07 % | 0,13 $ |
| ProShares UltraShort S&P500 | | | 7,73 % | 0,03 $ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| Colgate-Palmolive (India) Ltd | | | 1,66 % | 4,50 ₹ |
| Invesco DB Commodity Index Tracking Fund | | | 5,04 % | 0,34 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,80 % | 0,07 $ |
| Invesco India ETF | | | 12,25 % | 0,02 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,59 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 1,85 % | 0,45 $ |
| iShares Transportation Average ETF | | | 1,42 % | 0,25 $ |
| iShares U.S. Real Estate ETF | | | 2,67 % | 0,91 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| ProShares UltraShort QQQ | | | 7,87 % | 1,84 $ |
| ESSA Bancorp Inc | | | 2,98 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,02 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,65 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,97 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,24 $ |
| Invesco S&P 500 Quality ETF | | | 1,16 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,06 $ |
| iShares Core S&P U.S. Value ETF | | | 2,18 % | 0,18 $ |
| iShares Russell 2000 Growth ETF | | | 0,81 % | 0,26 $ |
| iShares US Consumer Staples ETF | | | 2,09 % | 0,36 $ |
| ProShares Ultra Semiconductors | | | 0,10 % | 0,00 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| First Capital Inc | | | 3,54 % | 0,18 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,15 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,48 % | 0,03 $ |
| Invesco Global Clean Energy ETF | | | 1,82 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,06 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,25 % | 0,07 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,73 % | 0,05 $ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,06 % | 0,10 R$ |
| iShares Russell 3000 ETF | | | 0,84 % | 0,33 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,52 % | 0,29 $ |
| iShares U.S. Financial Services ETF | | | 1,14 % | 0,61 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,47 % | 0,12 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,50 % | 0,10 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,96 % | 0,23 $ |
| Isras Investments Co Ltd | | | 6,87 % | 2,50 ₪ |
| NL Industries Inc | | | 4,24 % | 0,13 $ |
| ProShares Ultra Dow30 | | | 1,03 % | 0,02 $ |
| ProShares Ultra Russell2000 | | | 1,21 % | 0,01 $ |
| ProShares UltraShort Semiconductors | | | 7,80 % | 65,20 $ |
| ProShares UltraShort SmallCap600 | | | 4,17 % | 21,51 $ |
| Strattec Security Corp | | | 0,00 % | 0,15 $ |
| Utah Medical Products Inc | | | 2,00 % | 0,23 $ |
| Albion Development VCT PLC | | | 8,86 % | 0,04 £ |
| Albion Technology & General VCT PLC | | | 5,40 % | 0,08 £ |
| Berjaya Corp Bhd | | | 0,00 % | 0,02 MYR |
| CelcomDigi Bhd | | | 4,27 % | 0,08 MYR |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Daxor Corp | | | 0,00 % | 1,00 $ |
| FGI Industries Ltd | | | 0,00 % | 0,20 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fundamental Global Inc | | | 0,00 % | 0,20 $ |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,03 $ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| HLS Therapeutics Inc | | | 0,00 % | 0,03 CA$ |
| Invesco Active U.S. Real Estate Fund | | | 3,20 % | 0,35 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,29 % | 0,03 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,71 % | 0,16 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,79 % | 0,50 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,10 $ |
| Invesco DB US Dollar Index Bearish Fund | | | 0,00 % | 0,15 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,14 $ |
| Invesco Energy Exploration & Production ETF | | | 2,42 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,72 % | 0,05 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,51 % | 0,44 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,40 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,58 % | 0,24 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,11 $ |
| Invesco MSCI Global Timber ETF | | | 3,09 % | 0,41 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco Oil & Gas Services ETF | | | 3,28 % | 0,04 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,89 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,32 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,69 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,98 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,44 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,42 % | 0,29 $ |
| Invesco S&P International Developed Quality ETF | | | 2,40 % | 0,01 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,32 % | 0,16 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,47 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,96 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,76 % | 0,04 $ |
| Invesco S&P Spin-Off ETF | | | 0,16 % | 0,43 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,29 % | 0,17 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,05 % | 0,35 $ |
| Isa Energia Brasil SA | | | 7,42 % | 0,18 R$ |
| iShares Dow Jones U.S. ETF | | | 1,06 % | 0,15 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,14 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,04 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,24 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,27 $ |
| iShares Russell 1000 Value ETF | | | 1,89 % | 0,40 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,10 $ |
| iShares U.S. Basic Materials ETF | | | 1,65 % | 0,41 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,07 % | 0,19 $ |
| iShares U.S. Energy ETF | | | 3,22 % | 0,10 $ |
| iShares U.S. Financials ETF | | | 1,64 % | 0,29 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,16 $ |
| iShares U.S. Insurance ETF | | | 1,55 % | 0,20 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,05 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,73 % | 0,18 $ |
| iShares U.S. Regional Banks ETF | | | 2,61 % | 0,38 $ |
| iShares U.S. Utilities ETF | | | 2,28 % | 0,33 $ |
| iShares US Consumer Discretionary ETF | | | 0,47 % | 0,05 $ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,13 $ |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 7,98 % | 0,52 ARS |
| Old Point Financial Corp | | | 2,18 % | 0,17 $ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| ProShares Short Financials | | | 5,61 % | 0,00 $ |
| ProShares Short MSCI Emerging Markets | | | 4,14 % | 0,02 $ |
| ProShares Short Oil & Gas (USD) | | | 0,00 % | 0,03 $ |
| ProShares Ultra Communication Services | | | 0,30 % | 0,08 $ |
| ProShares Ultra Consumer Discretionary | | | 0,17 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,52 % | 0,00 $ |
| ProShares Ultra Financials | | | 0,53 % | 0,04 $ |
| ProShares Ultra Health Care | | | 1,18 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,18 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,00 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 2,26 % | 0,04 $ |
| ProShares Ultra Utilities | | | 1,83 % | 0,07 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,47 % | 0,00 $ |
| ProShares UltraShort Consumer Staples | | | 5,39 % | 0,11 $ |
| ProShares UltraShort Health Care | | | 4,48 % | 0,35 $ |
| ProShares UltraShort Industrials | | | 5,94 % | 3,61 $ |
| ProShares UltraShort MidCap400 | | | 6,26 % | 0,50 $ |
| ProShares UltraShort MSCI EAFE | | | 3,80 % | 0,05 $ |
| ProShares UltraShort MSCI Japan | | | 3,20 % | 0,11 $ |
| ProShares UltraShort Technology (USD) | | | 5,50 % | 5,29 $ |
| PT Malindo Feedmill Tbk | | | 0,00 % | 1,00 IDR |
| PT MNC Asia Holding Tbk | | | 0,00 % | 1,25 IDR |