| T. Rowe Price Group Inc | | | 6,08 % | 0,25 $ |
| Hercules Capital Inc | | | 10,96 % | 0,32 $ |
| Williams Companies Inc | | | 3,54 % | 0,11 $ |
| Southern Copper Corp | | | 3,23 % | 0,12 $ |
| The Wendy's Co | | | 7,94 % | 0,02 $ |
| Canon Inc | | | 3,78 % | 55 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Fidelity National Information Services Inc | | | 2,10 % | 0,05 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35,09 % | 0,24 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,21 $ |
| Metso Corp | | | 4,40 % | 0,25 € |
| Pampa Energia SA ADR | | | 0,00 % | 0,08 $ |
| Rakuten Group Inc | | | 0,00 % | 1 ¥ |
| iShares Russell 2000 ETF | | | 1,33 % | 0,14 $ |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,12 CA$ |
| Sotherly Hotels Inc | | | 0,00 % | 0,01 $ |
| Aristocrat Leisure Ltd | | | 1,37 % | 0,10 AU$ |
| iShares SMIM ETF (CH) | | | 2,28 % | 0,52 CHF |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| iShares International Select Dividend ETF (USD) | | | 5,45 % | 0,08 $ |
| Otsuka Corp | | | 2,62 % | 11 ¥ |
| ProShares Ultra S&P500 | | | 1,12 % | 0,01 $ |
| CRH PLC ADR | | | 1,79 % | 1,67 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,67 % | 0,09 $ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.238,10 % | 0,07 ZAR |
| Invesco RAFI US 1000 ETF | | | 1,91 % | 0,10 $ |
| iShares Russell 1000 Growth ETF | | | 0,53 % | 0,16 $ |
| Medallion Financial Corp | | | 5,02 % | 0,19 $ |
| Tokyo Tatemono Co Ltd | | | 3,97 % | 16 ¥ |
| Ag Growth International Inc | | | 1,89 % | 0,17 CA$ |
| Invesco Financial Preferred ETF | | | 6,56 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,26 % | 0,19 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,68 % | 0,06 $ |
| iShares Russell 2000 Value ETF | | | 2,08 % | 0,22 $ |
| iShares Russell 3000 ETF | | | 0,96 % | 0,32 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,30 $ |
| ProShares Ultra Semiconductors | | | 0,16 % | 0,00 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hyprop Investments Ltd | | | 9,66 % | 1,58 ZAR |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,80 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,82 % | 0,19 $ |
| iShares Core S&P U.S. Value ETF | | | 2,24 % | 0,17 $ |
| iShares Russell 2000 Growth ETF | | | 0,98 % | 0,05 $ |
| Kobenhavns Lufthavne | | | 0,39 % | 33,12 DKK |
| Nippon Carbon Co Ltd | | | 4,95 % | 50 ¥ |
| Shinsegae Co Ltd | | | 2,91 % | 4.587 ₩ |
| Standard Bank Group Ltd | | | 9,86 % | 5,45 ZAR |
| Sumitomo Rubber Industries Ltd | | | 4,13 % | 8 ¥ |
| Tamron Co Ltd | | | 2,17 % | 13 ¥ |
| ESSA Bancorp Inc | | | 3,43 % | 0,04 $ |
| Invesco Energy Exploration & Production ETF | | | 3,06 % | 0,01 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,73 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,77 % | 0,05 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,28 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,84 % | 0,06 $ |
| iShares International Developed Property ETF | | | 0,36 % | 0,24 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,42 % | 0,04 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,70 % | 0,18 $ |
| Mabuchi Motor Co Ltd | | | 3,75 % | 8 ¥ |
| Modec Inc | | | 3,32 % | 9 ¥ |
| ProShares Ultra Dow30 | | | 1,24 % | 0,02 $ |
| ProShares Ultra MidCap400 | | | 0,59 % | 0,01 $ |
| ProShares Ultra Russell2000 | | | 1,72 % | 0,01 $ |
| Sanyo Shokai Ltd | | | 4,97 % | 150 ¥ |
| T. Rowe Price Equity Index 500 Fund | | | 0,61 % | 0,13 $ |
| Transpaco Ltd | | | 6,10 % | 0,17 ZAR |
| Yamazaki Baking Co Ltd | | | 1,49 % | 12 ¥ |
| Alcom Group Bhd | | | 6,35 % | 0,05 MYR |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 CN¥ |
| CPN Retail Growth Leasehold REIT | | | 9,00 % | 0,20 ฿ |
| Daiwa Industries Ltd | | | 3,29 % | 5 ¥ |
| Datapulse Technology Ltd | | | 0,00 % | 0,03 SGD |
| Dongkuk Holdings | | | 7,24 % | 3.981 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fursys Inc | | | 2,80 % | 652 ₩ |
| HANLA IMS Co Ltd | | | 3,44 % | 133 ₩ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,98 % | 23 ¥ |
| Husteel Co Ltd | | | 2,93 % | 183 ₩ |
| Invesco Active U.S. Real Estate Fund | | | 3,12 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,63 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,53 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,83 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,15 % | 0,01 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,44 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,96 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,66 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,79 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,52 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,31 % | 0,37 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,44 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,52 % | 0,18 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,61 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,00 % | 0,01 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,33 % | 0,29 $ |
| Investors Title Co | | | 0,82 % | 0,07 $ |
| Isb Corp | | | 8,33 % | 4 ¥ |
| iShares International Developed Real Estate ETF | | | 4,44 % | 0,21 $ |
| iShares Micro-Cap ETF | | | 1,35 % | 0,07 $ |
| iShares Russell 1000 ETF | | | 1,27 % | 0,34 $ |
| iShares Russell 1000 Value ETF | | | 2,00 % | 0,40 $ |
| iShares Russell Mid-Cap ETF | | | 1,43 % | 0,07 $ |
| Kanro Inc | | | 2,57 % | 8 ¥ |
| Katakura Industries Co Ltd | | | 2,36 % | 10 ¥ |
| Kokuyo Co Ltd | | | 3,23 % | 8 ¥ |
| MBM Resources Bhd | | | 6,02 % | 0,04 MYR |
| Medtechnica Ltd | | | 0,00 % | 0,73 ₪ |
| Mitsubishi Pencil Co Ltd | | | 1,84 % | 5 ¥ |
| Nippon Ceramic Co Ltd | | | 9,76 % | 20 ¥ |
| Nippon Denko Co Ltd | | | 5,32 % | 13 ¥ |
| Nittoseiko Co Ltd | | | 3,44 % | 2 ¥ |
| Odawara Engineering Co Ltd | | | 7,95 % | 10 ¥ |
| Okabe Co Ltd | | | 3,64 % | 1 ¥ |
| Optex Group Co Ltd | | | 3,13 % | 10 ¥ |
| Pilot Corp | | | 3,02 % | 5 ¥ |
| ProShares Ultra Communication Services | | | 0,42 % | 0,06 $ |
| ProShares Ultra Consumer Discretionary | | | 0,38 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,38 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,76 % | 0,48 $ |
| ProShares Ultra Financials | | | 0,88 % | 0,03 $ |
| ProShares Ultra Health Care | | | 1,31 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,31 % | 0,00 $ |
| ProShares Ultra Materials | | | 1,10 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 2,18 % | 0,05 $ |
| ProShares Ultra Technology | | | 0,33 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,90 % | 0,07 $ |
| Raimon Land PCL | | | 0,00 % | 0,01 ฿ |
| SA Corporate Real Estate Ltd | | | 8,63 % | 0,15 ZAR |
| Saeron Automotive Corp | | | 4,33 % | 180 ₩ |
| Seiwa Chuo Holdings Corp | | | 1,87 % | 5 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 9 ¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Steel & Tube Holdings Ltd | | | 5,19 % | 0,09 NZ$ |
| The Torigoe Co Ltd | | | 4,93 % | 1 ¥ |
| Toabo Corp | | | 6,94 % | 20 ¥ |
| Tokyotokeiba Co Ltd | | | 2,63 % | 5 ¥ |
| TS Corp | | | 3,16 % | 17 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 2,95 % | 23 ₩ |
| Victory 500 Index Fund Member Shares | | | 0,58 % | 0,08 $ |
| Wakou Shokuhin Co Ltd | | | 3,86 % | 3 ¥ |
| Wiable Corp | | | 3,91 % | 50 ₩ |
| Young Poong Paper Mfg Co Ltd | | | 3,48 % | 10 ₩ |