| Hercules Capital Inc | | | 9,53 % | 0,04 $ |
| Iberdrola SA | | | 4,01 % | 0,14 € |
| Public Storage | | | 3,56 % | 0,55 $ |
| The Goldman Sachs Group Inc | | | 2,29 % | 0,35 $ |
| The Western Union Co | | | 8,38 % | 0,06 $ |
| Ventas Inc | | | 2,78 % | 0,51 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 1,11 $ |
| Perion Network Ltd | | | 0,00 % | 2,40 $ |
| 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 $ |
| Mercury General Corp | | | 1,87 % | 0,59 $ |
| Fidelity National Information Services Inc | | | 1,76 % | 0,05 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,38 % | 12,00 IDR |
| Telephone and Data Systems Inc | | | 0,55 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,25 $ |
| The Energy Select Sector SPDR Fund | | | 3,39 % | 0,30 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 8,89 % | 0,12 CA$ |
| iShares Select Dividend ETF | | | 3,50 % | 0,43 $ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,06 $ |
| The Utilities Select Sector SPDR Fund | | | 2,79 % | 0,37 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Patterson-UTI Energy Inc | | | 4,01 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,06 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,62 % | 0,25 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,08 $ |
| VanEck Gold Miners ETF | | | 1,20 % | 0,11 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,56 % | 0,28 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,83 % | 0,15 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| ProShares UltraPro S&P500 | | | 0,25 % | 0,00 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Global Self Storage Inc | | | 5,78 % | 0,08 $ |
| PCM Fund | | | 11,93 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,05 $ |
| The Health Care Select Sector SPDR Fund | | | 1,53 % | 0,17 $ |
| VanEck Vectors Russia ETF | | | 16,08 % | 0,08 $ |
| iShares U.S. Medical Devices ETF | | | 0,49 % | 0,01 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,03 £ |
| Loblaw Companies Ltd | | | 1,17 % | 0,21 CA$ |
| VanEck Uranium and Nuclear ETF | | | 3,49 % | 1,25 $ |
| VanEck Vectors Vietnam ETF | | | 5,63 % | 0,04 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 0,08 $ |
| ProShares Ultra S&P500 | | | 0,59 % | 0,01 $ |
| Schwab International Equity ETF | | | 3,77 % | 0,04 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,05 $ |
| VanEck Agribusiness ETF | | | 3,11 % | 0,42 $ |
| Flushing Financial Corp | | | 5,44 % | 0,13 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,20 $ |
| iShares U.S. Real Estate ETF | | | 2,37 % | 0,50 $ |
| Melcor Developments Ltd | | | 3,33 % | 0,15 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,26 % | 0,18 $ |
| The Industrial Select Sector SPDR Fund | | | 1,36 % | 0,18 $ |
| Ag Growth International Inc | | | 1,23 % | 0,17 CA$ |
| IEP Invest NV | | | 0,00 % | 0,60 € |
| iShares US Consumer Staples ETF | | | 3,53 % | 0,42 $ |
| VanEck Africa Index ETF | | | 1,86 % | 0,23 $ |
| VanEck Indonesia Index ETF | | | 3,57 % | 0,06 $ |
| VanEck Natural Resources ETF | | | 3,13 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,27 % | 0,04 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,16 $ |
| Invesco India ETF | | | 2,94 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,51 % | 0,35 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,17 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,38 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,18 $ |
| PIMCO Strategic Income Fund | | | 8,02 % | 0,07 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,16 $ |
| The Materials Select Sector SPDR Fund | | | 1,87 % | 0,18 $ |
| VanEck Gaming ETF | | | 1,61 % | 0,51 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,01 % | 0,10 R$ |
| First Capital Inc | | | 3,23 % | 0,18 $ |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,19 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,94 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,16 $ |
| Invesco Global Clean Energy ETF | | | 3,77 % | 0,01 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,77 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,78 % | 0,05 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,10 % | 0,08 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,35 % | 0,05 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,04 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,71 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,11 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,14 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,35 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,25 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,11 $ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,10 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,39 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,11 % | 0,07 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,19 $ |
| ProShares Ultra Semiconductors | | | 0,02 % | 0,00 $ |
| Rogers Sugar Inc | | | 6,45 % | 0,04 CA$ |
| Utah Medical Products Inc | | | 1,87 % | 0,24 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| ALPS Equal Sector Weight ETF | | | 1,72 % | 0,17 $ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,05 £ |
| Baronsmead Venture Trust PLC | | | 7,94 % | 0,03 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,19 % | 0,10 R$ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,00 % | 0,14 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Equatorial Para Distribuidora De Energia SA | | | 10,92 % | 0,01 R$ |
| ESSA Bancorp Inc | | | 3,11 % | 0,05 $ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fundamental Global Inc | | | 0,00 % | 0,05 $ |
| Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,16 HK$ |
| Invesco Active U.S. Real Estate Fund | | | 3,49 % | 0,40 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,21 % | 0,04 $ |
| Invesco Bloomberg Pricing Power ETF | | | 1,38 % | 0,56 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,01 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,10 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,14 % | 0,15 $ |
| Invesco Energy Exploration & Production ETF | | | 3,54 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,62 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,78 % | 0,55 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,15 $ |
| Invesco MSCI Global Timber ETF | | | 2,32 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Oil & Gas Services ETF | | | 2,60 % | 0,04 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,37 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,54 $ |
| Invesco S&P International Developed Quality ETF | | | 2,92 % | 0,23 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,10 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,72 % | 0,14 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,07 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,02 $ |
| Invesco S&P Spin-Off ETF | | | 0,40 % | 0,34 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,18 % | 0,02 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,98 % | 0,22 $ |
| IQ Global Resources ETF | | | 4,63 % | 0,04 $ |
| IQ Hedge Macro Tracker ETF | | | 2,42 % | 0,25 $ |
| iShares Core S&P U.S. Value ETF | | | 1,95 % | 0,16 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,14 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,12 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,08 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,32 $ |
| iShares Russell 1000 Value ETF | | | 1,82 % | 0,35 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,10 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,16 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,14 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,36 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,03 $ |
| iShares U.S. Energy ETF | | | 3,39 % | 0,13 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,06 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,11 $ |
| iShares U.S. Insurance ETF | | | 1,13 % | 0,19 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,73 % | 0,13 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,89 % | 0,20 $ |
| iShares U.S. Regional Banks ETF | | | 2,76 % | 0,09 $ |
| iShares U.S. Utilities ETF | | | 2,12 % | 0,35 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,05 $ |
| Marcopolo SA | | | 7,55 % | 0,01 R$ |
| Marcopolo SA | | | 7,55 % | 0,01 R$ |
| North Dallas Bank & Trust Co | | | 0,89 % | 0,27 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,82 % | 0,23 $ |
| NYLI Merger Arbitrage ETF | | | 1,15 % | 0,00 $ |
| Parnassus Value Equity Fund Investor Shares | | | 1,06 % | 0,33 $ |
| 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 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,13 $ |
| 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 | | | 0,82 % | 0,01 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,00 $ |
| ProShares Ultra Health Care | | | 0,75 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,16 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,48 % | 0,01 $ |
| ProShares Ultra MSCI EAFE | | | 1,79 % | 0,05 $ |
| ProShares Ultra Utilities | | | 1,46 % | 0,08 $ |
| ProShares UltraShort Utilities | | | 4,85 % | 2,06 $ |
| Schwab U.S. Small-Cap ETF | | | 2,16 % | 0,06 $ |
| VanEck Brazil Small-Cap ETF | | | 6,38 % | 0,45 $ |
| VanEck Environmental Services ETF | | | 0,78 % | 0,38 $ |
| VanEck Low Carbon Energy ETF | | | 1,66 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,49 % | 0,42 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,37 % | 0,42 $ |
| VanEck Steel ETF | | | 3,01 % | 0,98 $ |
| Westwood Real Estate Income Fund Class C | | | 5,79 % | 0,47 $ |