| British American Tobacco PLC | | | 8,79 % | 0,28 £ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,07 CA$ |
| The Necessity Retail REIT Inc Class A | | | 8,31 % | 0,20 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,12 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Techtronic Industries Co Ltd | | | 1,89 % | 0,03 HK$ |
| IGO Ltd | | | 9,63 % | 0,03 AU$ |
| iShares Mortgage Real Estate Capped ETF | | | 9,58 % | 0,32 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,11 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,53 $ |
| Aristocrat Leisure Ltd | | | 1,20 % | 0,04 AU$ |
| PIMCO Income Strategy Fund | | | 11,41 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,06 $ |
| Worthington Enterprises Inc | | | 1,71 % | 0,10 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,55 % | 0,32 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| PCM Fund | | | 11,93 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Data3 Ltd | | | 3,55 % | 0,03 AU$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,22 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 0,11 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,20 $ |
| PLDT Inc ADR | | | 7,28 % | 1,37 $ |
| iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,10 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,20 $ |
| iShares Core U.S. REIT ETF | | | 2,77 % | 0,27 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,18 $ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,13 $ |
| Invesco India ETF | | | 2,94 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,51 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,15 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,55 % | 0,22 $ |
| iShares S&P 500 Value ETF | | | 1,85 % | 0,30 $ |
| PIMCO Strategic Income Fund | | | 8,02 % | 0,07 $ |
| Direxion Daily Financial Bull 3X Shares | | | 1,03 % | 0,02 $ |
| Invesco Financial Preferred ETF | | | 7,25 % | 0,12 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,95 % | 0,06 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,09 % | 0,06 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,35 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,04 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,02 $ |
| iShares Core Moderate Allocation ETF | | | 2,86 % | 0,13 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,72 % | 0,29 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,28 $ |
| Northern Venture Trust | | | 5,74 % | 0,05 £ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,12 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 0,48 $ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Crexendo Inc | | | 0,09 % | 0,02 $ |
| Daphne International Holdings Ltd | | | 4,00 % | 0,03 HK$ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,00 % | 0,14 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,87 % | 0,11 $ |
| Emperor Entertainment Hotel Ltd | | | 4,35 % | 0,02 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| 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 | | | 2,32 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,14 $ |
| Invesco Energy Exploration & Production ETF | | | 3,53 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,02 % | 0,05 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,80 % | 0,02 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,29 % | 0,09 $ |
| 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 | | | 2,45 % | 0,01 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,38 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,05 % | 0,47 $ |
| Invesco S&P International Developed Quality ETF | | | 2,92 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,01 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,08 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,72 % | 0,03 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,01 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,67 % | 0,03 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,97 % | 0,23 $ |
| iShares Core Growth Allocation ETF | | | 2,46 % | 0,12 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,06 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,23 % | 0,10 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,03 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,99 % | 0,10 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 2,03 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,72 % | 0,16 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,02 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,51 % | 0,11 $ |
| Matrix Holdings Ltd | | | 5,84 % | 0,02 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 | | | 5,37 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,00 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,03 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,78 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,98 % | 0,05 $ |
| SRG Global Ltd | | | 4,48 % | 0,04 AU$ |
| Univest Financial Corp | | | 2,93 % | 0,20 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,51 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,98 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,99 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,50 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,08 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,09 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,18 % | 0,37 $ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,07 $ |
| Westwood Real Estate Income Fund Class C | | | 5,78 % | 0,46 $ |