| Hercules Capital Inc | | | 10.76% | $0.04 |
| Iberdrola SA | | | 4.17% | €0.14 |
| Public Storage | | | 3.95% | $0.55 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.35 |
| The Western Union Co | | | 9.41% | $0.06 |
| Ventas Inc | | | 2.91% | $0.51 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $1.11 |
| Perion Network Ltd | | | 0.00% | $2.40 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.34% | $0.12 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| PT Alamtri Resources Indonesia Tbk | | | 17.02% | IDR 12.00 |
| Mercury General Corp | | | 2.11% | $0.59 |
| Fidelity National Information Services Inc | | | 2.04% | $0.05 |
| Telephone and Data Systems Inc | | | 0.46% | $0.10 |
| iShares Russell 2000 ETF | | | 1.19% | $0.25 |
| The Energy Select Sector SPDR Fund | | | 3.37% | $0.30 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.48% | CA$0.12 |
| iShares Select Dividend ETF | | | 3.67% | $0.43 |
| Patterson-UTI Energy Inc | | | 5.34% | $0.05 |
| PIMCO High Income Fund | | | 11.96% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.92% | $0.06 |
| Virtus Convertible & Income Fund | | | 13.21% | $0.09 |
| VanEck Gold Miners ETF | | | 0.86% | $0.11 |
| iShares U.S. Aerospace & Defense ETF | | | 0.73% | $0.15 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.06 |
| The Technology Select Sector SPDR Fund | | | 0.69% | $0.08 |
| Global Self Storage Inc | | | 5.61% | $0.08 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.17 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.49% | $0.28 |
| ProShares UltraPro S&P500 | | | 1.05% | $0.00 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.51% | $0.25 |
| The Utilities Select Sector SPDR Fund | | | 2.85% | $0.37 |
| ATI Inc | | | 0.00% | $0.18 |
| PCM Fund | | | 11.99% | $0.07 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.05 |
| ProShares Ultra S&P500 | | | 0.90% | $0.01 |
| Schwab International Equity ETF | | | 3.76% | $0.04 |
| VanEck Vectors Russia ETF | | | 16.28% | $0.08 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.84% | $0.08 |
| Loblaw Companies Ltd | | | 1.03% | CA$0.21 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.01 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.38% | $0.18 |
| VanEck Uranium and Nuclear ETF | | | 0.72% | $1.25 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Virtus Convertible & Income Fund II | | | 12.06% | $0.09 |
| abrdn Japan Equity Fund, Inc. | | | 6.35% | $0.04 |
| IEP Invest NV | | | 0.00% | €0.60 |
| Invesco S&P 500 BuyWrite ETF | | | 9.35% | $0.08 |
| iShares U.S. Technology ETF | | | 0.21% | $0.05 |
| The Industrial Select Sector SPDR Fund | | | 1.37% | $0.18 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.04 |
| Flushing Financial Corp | | | 6.69% | $0.13 |
| Melcor Developments Ltd | | | 3.52% | CA$0.15 |
| VanEck Agribusiness ETF | | | 3.09% | $0.42 |
| Invesco RAFI US 1000 ETF | | | 1.76% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.20 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.07 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.16 |
| Ag Growth International Inc | | | 1.55% | CA$0.17 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.19 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.07% | $0.17 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.07 |
| iShares Russell 2000 Value ETF | | | 1.88% | $0.38 |
| iShares Russell 3000 ETF | | | 0.86% | $0.35 |
| iShares Transportation Average ETF | | | 1.49% | $0.18 |
| iShares U.S. Real Estate ETF | | | 2.55% | $0.50 |
| ProShares Ultra Semiconductors | | | 0.10% | $0.00 |
| Rogers Sugar Inc | | | 6.35% | CA$0.04 |
| Schwab U.S. Small-Cap ETF | | | 2.28% | $0.06 |
| The Materials Select Sector SPDR Fund | | | 1.95% | $0.18 |
| VanEck Africa Index ETF | | | 0.00% | $0.23 |
| VanEck Gaming ETF | | | 2.91% | $0.51 |
| VanEck Indonesia Index ETF | | | 4.29% | $0.06 |
| VanEck Natural Resources ETF | | | 2.44% | $0.25 |
| ESSA Bancorp Inc | | | 3.18% | $0.05 |
| First Capital Inc | | | 2.44% | $0.18 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.65% | $0.16 |
| Invesco India ETF | | | 11.64% | $0.07 |
| Invesco MSCI Sustainable Future ETF | | | 0.96% | $0.03 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.84% | $0.35 |
| Invesco S&P MidCap Momentum ETF | | | 0.34% | $0.01 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.11 |
| Isa Energia Brasil SA | | | 7.35% | R$0.10 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.20% | R$0.10 |
| iShares Core S&P U.S. Value ETF | | | 2.07% | $0.16 |
| iShares Russell 2000 Growth ETF | | | 0.86% | $0.14 |
| iShares Russell Top 200 Growth ETF | | | 0.43% | $0.11 |
| iShares U.S. Financial Services ETF | | | 1.06% | $0.10 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.95% | $0.19 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.42 |
| Marcopolo SA | | | 10.51% | R$0.01 |
| Marcopolo SA | | | 10.51% | R$0.01 |
| PIMCO Municipal Income Fund II | | | 6.10% | $0.07 |
| Utah Medical Products Inc | | | 2.28% | $0.24 |
| Baronsmead Venture Trust PLC | | | 7.86% | £0.03 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.88% | $0.08 |
| Hong Kong Technology Venture Co Ltd | | | 17.83% | HK$0.16 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.08 |
| Invesco Global Clean Energy ETF | | | 1.76% | $0.01 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.05 |
| Invesco Oil & Gas Services ETF | | | 3.87% | $0.04 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.52% | $0.16 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.01 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.05 |
| Invesco S&P 500 Top 50 ETF | | | 0.74% | $0.04 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.55% | $0.25 |
| iShares U.S. Healthcare ETF | | | 1.05% | $0.05 |
| iShares U.S. Home Construction ETF (USD) | | | 1.03% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.60% | $0.07 |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3.88% | $0.23 |
| PIMCO California Municipal Income Fund | | | 4.96% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.63% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.51% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.16% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.64% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.16% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.44% | $0.05 |
| ProShares Ultra Dow30 | | | 1.04% | $0.01 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| ALPS Equal Sector Weight ETF | | | 5.29% | $0.17 |
| Baronsmead Second Venture Trust PLC | | | 8.03% | £0.05 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.01 |
| City Steel PCL | | | 0.00% | THB 0.11 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.01% | $0.14 |
| Equatorial Para Distribuidora De Energia SA | | | 10.56% | R$0.01 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Inter-M Co Ltd | | | 0.00% | ₩100 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.40 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.55% | $0.04 |
| Invesco Bloomberg Pricing Power ETF | | | 0.76% | $0.56 |
| Invesco Building & Construction ETF | | | 0.22% | $0.01 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.10 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.66% | $0.15 |
| Invesco Energy Exploration & Production ETF | | | 2.73% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.98% | $0.15 |
| Invesco MSCI Global Timber ETF | | | 3.15% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.05% | $0.62 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.96% | $0.55 |
| Invesco RAFI Emerging Markets ETF | | | 4.04% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.81% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.09 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.49% | $0.13 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.94% | $0.15 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.43% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.23% | $0.54 |
| Invesco S&P International Developed Quality ETF | | | 2.16% | $0.23 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.36% | $0.10 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.44% | $0.14 |
| Invesco S&P SmallCap Momentum ETF | | | 0.63% | $0.07 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.80% | $0.02 |
| Invesco S&P Spin-Off ETF | | | 0.17% | $0.34 |
| Invesco Zacks Mid-Cap ETF | | | 1.25% | $0.02 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.04% | $0.22 |
| IQ Global Resources ETF | | | 0.00% | $0.04 |
| IQ Hedge Macro Tracker ETF | | | 0.00% | $0.25 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.14 |
| iShares ESG MSCI KLD 400 ETF | | | 1.07% | $0.08 |
| iShares Micro-Cap ETF | | | 1.19% | $0.12 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.21 |
| iShares Russell 1000 ETF | | | 1.14% | $0.32 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.35 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.10 |
| iShares Russell Top 200 ETF | | | 1.15% | $0.16 |
| iShares Russell Top 200 Value ETF | | | 1.69% | $0.14 |
| iShares U.S. Basic Materials ETF | | | 1.62% | $0.36 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.07% | $0.03 |
| iShares U.S. Energy ETF | | | 3.45% | $0.13 |
| iShares U.S. Financials ETF | | | 1.59% | $0.06 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.11 |
| iShares U.S. Insurance ETF | | | 1.39% | $0.19 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.05% | $0.13 |
| iShares U.S. Pharmaceuticals ETF | | | 1.78% | $0.20 |
| iShares U.S. Regional Banks ETF | | | 2.59% | $0.09 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.35 |
| iShares US Consumer Discretionary ETF | | | 0.49% | $0.05 |
| North Dallas Bank & Trust Co | | | 0.72% | $0.27 |
| NYLI Merger Arbitrage ETF | | | 1.09% | $0.00 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.33 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PIMCO Municipal Income Fund III | | | 5.67% | $0.07 |
| ProShares Large Cap Core Plus | | | 1.08% | $0.13 |
| ProShares Ultra Communication Services | | | 0.33% | $0.06 |
| ProShares Ultra Consumer Discretionary | | | 0.29% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.00 |
| ProShares Ultra Financials | | | 0.74% | $0.00 |
| ProShares Ultra Health Care | | | 1.28% | $0.00 |
| ProShares Ultra Industrials | | | 0.23% | $0.00 |
| ProShares Ultra Materials | | | 0.96% | $0.01 |
| ProShares Ultra MSCI EAFE | | | 1.78% | $0.05 |
| ProShares Ultra Utilities | | | 1.80% | $0.08 |
| Savimex Corp | | | 5.57% | ₫193 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.05 |
| TerraLink Enterprise Co Ltd | | | 0.00% | NT$4.68 |
| VanEck Brazil Small-Cap ETF | | | 3.27% | $0.45 |
| VanEck Environmental Services ETF | | | 0.44% | $0.08 |
| VanEck Low Carbon Energy ETF | | | 1.50% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 5.00% | $0.42 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.75% | $0.42 |
| VanEck Steel ETF | | | 3.29% | $0.98 |
| Westwood Real Estate Income Fund Class C | | | 2.74% | $0.47 |