| T. Rowe Price Group Inc | | | 5.01% | $0.24 |
| Petroleo Brasileiro SA Petrobras ADR | | | 15.77% | $0.31 |
| Public Storage | | | 4.08% | $1.15 |
| Ecopetrol SA ADR | | | 11.29% | $0.26 |
| Ventas Inc | | | 2.83% | $0.51 |
| abrdn Global Premier Property | | | 12.60% | $0.13 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.08% | CA$0.13 |
| Harley-Davidson Inc | | | 2.76% | $0.33 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Mercury General Corp | | | 1.58% | $0.58 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.18 |
| Telephone and Data Systems Inc | | | 0.42% | $0.10 |
| iShares Russell 2000 ETF | | | 1.01% | $0.36 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.53% | SGD 0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.12 |
| Patterson-UTI Energy Inc | | | 5.95% | $0.16 |
| abrdn Global Dynamic Dividend Fund | | | 11.62% | $0.17 |
| iShares Select Dividend ETF | | | 3.51% | $0.56 |
| iShares U.S. Aerospace & Defense ETF | | | 0.78% | $0.05 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.21 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Colgate-Palmolive (India) Ltd | | | 2.42% | ₹4.50 |
| ProShares Ultra S&P500 | | | 0.73% | $0.01 |
| Exco Technologies Ltd | | | 6.33% | CA$0.02 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.01 |
| abrdn Japan Equity Fund, Inc. | | | 5.12% | $0.04 |
| Flushing Financial Corp | | | 6.56% | $0.13 |
| iShares Russell 1000 Growth ETF | | | 0.36% | $0.16 |
| ProShares UltraShort S&P500 | | | 10.31% | $0.03 |
| Ag Growth International Inc | | | 1.70% | CA$0.17 |
| Invesco S&P 500 BuyWrite ETF | | | 10.03% | $0.07 |
| iShares U.S. Technology ETF | | | 0.15% | $0.07 |
| Melcor Developments Ltd | | | 3.46% | CA$0.17 |
| Pathward Financial Inc | | | 0.28% | $0.04 |
| Rogers Sugar Inc | | | 5.85% | CA$0.04 |
| Invesco DB Commodity Index Tracking Fund | | | 5.06% | $0.34 |
| Invesco RAFI US 1000 ETF | | | 2.62% | $0.07 |
| iShares Russell 2000 Value ETF | | | 1.66% | $0.45 |
| iShares U.S. Real Estate ETF | | | 2.42% | $0.91 |
| Strattec Security Corp | | | 0.00% | $0.15 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.15 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.10% | $0.24 |
| iShares Core S&P U.S. Growth ETF | | | 0.51% | $0.06 |
| iShares Russell 3000 ETF | | | 0.99% | $0.33 |
| iShares Transportation Average ETF | | | 1.10% | $0.25 |
| ProShares Ultra Semiconductors | | | 0.26% | $0.00 |
| ProShares UltraShort QQQ | | | 11.70% | $1.84 |
| ESSA Bancorp Inc | | | 2.91% | $0.04 |
| First Capital Inc | | | 2.88% | $0.18 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.02 |
| Invesco India ETF | | | 12.07% | $0.02 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.96% | $0.28 |
| Invesco S&P 500 Quality ETF | | | 1.07% | $0.01 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.06 |
| Isa Energia Brasil SA | | | 9.62% | R$0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.71% | R$0.10 |
| iShares Core S&P U.S. Value ETF | | | 1.85% | $0.18 |
| iShares Russell 2000 Growth ETF | | | 0.67% | $0.26 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.29 |
| iShares U.S. Financial Services ETF | | | 1.01% | $0.61 |
| iShares U.S. Home Construction ETF (USD) | | | 1.56% | $0.12 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.92% | $0.23 |
| iShares US Consumer Staples ETF | | | 2.43% | $0.36 |
| Isras Investments Co Ltd | | | 6.35% | ₪2.50 |
| NL Industries Inc | | | 6.15% | $0.13 |
| Utah Medical Products Inc | | | 1.96% | $0.23 |
| Albion Development VCT PLC | | | 8.54% | £0.04 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.08 |
| CelcomDigi Bhd | | | 4.15% | MYR 0.08 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| Invesco Global Clean Energy ETF | | | 2.23% | $0.02 |
| Invesco Oil & Gas Services ETF | | | 3.64% | $0.04 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.37% | $0.03 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.06 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.07 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.05 |
| iShares Dow Jones U.S. ETF | | | 0.96% | $0.15 |
| iShares ESG Optimized MSCI USA ETF | | | 0.95% | $0.24 |
| iShares U.S. Energy ETF | | | 2.91% | $0.10 |
| iShares U.S. Healthcare ETF | | | 1.21% | $0.05 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.55% | $0.10 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 21.17% | ARS 0.52 |
| Old Point Financial Corp | | | 1.33% | $0.17 |
| ProShares Short MSCI Emerging Markets | | | 5.28% | $0.02 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.03 |
| ProShares Ultra Dow30 | | | 0.92% | $0.02 |
| ProShares Ultra Russell2000 | | | 1.09% | $0.01 |
| ProShares UltraShort Semiconductors | | | 22.21% | $65.20 |
| ProShares UltraShort SmallCap600 | | | 4.69% | $21.51 |
| PT Surya Citra Media Tbk | | | 4.04% | IDR 1.60 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.02 |
| Daxor Corp | | | 0.34% | $1.00 |
| FG Nexus Inc | | | 10.00% | $0.20 |
| FGI Industries Ltd | | | 0.00% | $0.20 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GAMCO Investors Inc Class A | | | 1.34% | $0.03 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.03 |
| Invesco Active U.S. Real Estate Fund | | | 3.07% | $0.35 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.20% | $0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.16 |
| Invesco Bloomberg Pricing Power ETF | | | 0.73% | $0.50 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.10 |
| Invesco DB US Dollar Index Bearish Fund | | | 4.79% | $0.15 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.16% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.73% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.06 |
| Invesco Large Cap Value ETF | | | 1.86% | $0.11 |
| Invesco MSCI Global Timber ETF | | | 3.44% | $0.41 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.76% | $0.44 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.65% | $0.07 |
| Invesco RAFI Emerging Markets ETF | | | 3.72% | $0.24 |
| Invesco S&P 100 Equal Weight ETF | | | 1.69% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.91% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.47% | $0.11 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.13 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.90% | $0.19 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.37% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.01% | $0.29 |
| Invesco S&P International Developed Quality ETF | | | 2.03% | $0.01 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.47% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.66% | $0.16 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.77% | $0.09 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.89% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.96% | $0.04 |
| Invesco S&P Spin-Off ETF | | | 0.15% | $0.43 |
| Invesco Zacks Mid-Cap ETF | | | 1.24% | $0.17 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.96% | $0.35 |
| iShares ESG MSCI KLD 400 ETF | | | 0.93% | $0.09 |
| iShares Micro-Cap ETF | | | 0.92% | $0.14 |
| iShares Russell 1000 ETF | | | 1.02% | $0.27 |
| iShares Russell 1000 Value ETF | | | 1.76% | $0.40 |
| iShares Russell Mid-Cap ETF | | | 1.24% | $0.10 |
| iShares U.S. Basic Materials ETF | | | 1.48% | $0.41 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.99% | $0.19 |
| iShares U.S. Financials ETF | | | 1.30% | $0.29 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.16 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.20 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.14% | $0.05 |
| iShares U.S. Pharmaceuticals ETF | | | 1.51% | $0.18 |
| iShares U.S. Regional Banks ETF | | | 2.95% | $0.38 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.33 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.05 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.13 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| ProShares Short Financials | | | 6.28% | $0.00 |
| ProShares Ultra Communication Services | | | 0.38% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.87% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.74% | $0.00 |
| ProShares Ultra Financials | | | 1.06% | $0.04 |
| ProShares Ultra Health Care | | | 1.26% | $0.01 |
| ProShares Ultra Industrials | | | 0.75% | $0.00 |
| ProShares Ultra Materials | | | 1.10% | $0.02 |
| ProShares Ultra Real Estate | | | 2.17% | $0.04 |
| ProShares Ultra Utilities | | | 1.67% | $0.07 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.95% | $0.00 |
| ProShares UltraShort Consumer Staples | | | 5.72% | $0.11 |
| ProShares UltraShort Health Care | | | 4.81% | $0.35 |
| ProShares UltraShort Industrials | | | 8.23% | $3.61 |
| ProShares UltraShort MidCap400 | | | 7.06% | $0.50 |
| ProShares UltraShort MSCI EAFE | | | 6.14% | $0.05 |
| ProShares UltraShort MSCI Japan | | | 4.91% | $0.11 |
| ProShares UltraShort Technology (USD) | | | 9.59% | $5.29 |
| PT Malindo Feedmill Tbk | | | 9.09% | IDR 1.00 |
| PT MNC Asia Holding Tbk | | | 0.00% | IDR 1.25 |