| Hercules Capital Inc | | | 9.53% | $0.04 |
| Iberdrola SA | | | 4.00% | €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% | CA$0.07 |
| 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% | IDR 12.00 |
| Telephone and Data Systems Inc | | | 0.55% | $0.10 |
| iShares Russell 2000 ETF | | | 1.16% | $0.25 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.30 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 8.89% | CA$0.12 |
| iShares Select Dividend ETF | | | 3.48% | $0.43 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.79% | $0.37 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| 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 | | | 1.41% | $0.05 |
| The Health Care Select Sector SPDR Fund | | | 1.53% | $0.17 |
| VanEck Vectors Russia ETF | | | 16.07% | $0.08 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.01 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Loblaw Companies Ltd | | | 1.17% | CA$0.21 |
| VanEck Uranium and Nuclear ETF | | | 3.51% | $1.25 |
| VanEck Vectors Vietnam ETF | | | 5.58% | $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 | | | 3.78% | $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 | | | 0.40% | $0.20 |
| iShares U.S. Real Estate ETF | | | 2.37% | $0.50 |
| Melcor Developments Ltd | | | 3.33% | CA$0.15 |
| 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% | CA$0.17 |
| IEP Invest NV | | | 0.00% | €0.60 |
| iShares US Consumer Staples ETF | | | 3.52% | $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 | | | 2.93% | $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 | | | 0.88% | $0.07 |
| iShares Russell 2000 Value ETF | | | 1.79% | $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% | R$0.10 |
| 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 | | | 5.98% | $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 | | | 1.78% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 1.79% | $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% | CA$0.04 |
| Utah Medical Products Inc | | | 1.87% | $0.24 |
| Abundante Ltd | | | 0.00% | SGD 0.02 |
| 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% | R$0.10 |
| 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% | R$0.01 |
| ESSA Bancorp Inc | | | 3.11% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| Hong Kong Technology Venture Co Ltd | | | 0.00% | HK$0.16 |
| Invesco Active U.S. Real Estate Fund | | | 3.69% | $0.40 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.33% | $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 | | | 8.11% | $0.15 |
| Invesco Energy Exploration & Production ETF | | | 3.54% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $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 | | | 3.77% | $0.55 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.15 |
| Invesco MSCI Global Timber ETF | | | 2.32% | $0.05 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.71% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Invesco Oil & Gas Services ETF | | | 2.45% | $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 | | | 4.97% | $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 | | | 1.01% | $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 | | | 1.83% | $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 | | | 1.59% | $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 | | | 1.90% | $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 | | | 0.58% | $0.05 |
| Marcopolo SA | | | 7.55% | R$0.01 |
| Marcopolo SA | | | 7.55% | R$0.01 |
| 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 | | | 6.37% | $0.45 |
| VanEck Environmental Services ETF | | | 0.78% | $0.38 |
| VanEck Low Carbon Energy ETF | | | 1.65% | $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 |