| T. Rowe Price Group Inc | | | 5.45% | $0.25 |
| Hercules Capital Inc | | | 10.52% | $0.32 |
| Williams Companies Inc | | | 3.30% | $0.11 |
| Southern Copper Corp | | | 2.93% | $0.12 |
| The Wendy's Co | | | 4.79% | $0.02 |
| Canon Inc | | | 3.79% | JP¥55 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Fidelity National Information Services Inc | | | 1.97% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.70% | $0.24 |
| Sabine Royalty Trust | | | 7.75% | $0.21 |
| Metso Corp | | | 3.47% | €0.25 |
| Pampa Energia SA ADR | | | 0.00% | $0.08 |
| Rakuten Group Inc | | | 0.00% | JP¥1 |
| iShares Russell 2000 ETF | | | 1.16% | $0.14 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.12 |
| Sotherly Hotels Inc | | | 0.00% | $0.01 |
| Aristocrat Leisure Ltd | | | 1.40% | A$0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares International Select Dividend ETF (USD) | | | 5.01% | $0.08 |
| iShares SMIM ETF (CH) | | | 2.01% | CHF 0.52 |
| ProShares Ultra S&P500 | | | 0.86% | $0.01 |
| Otsuka Corp | | | 2.73% | JP¥11 |
| CRH PLC ADR | | | 1.60% | $1.67 |
| Invesco S&P 500 BuyWrite ETF | | | 9.34% | $0.09 |
| Invesco RAFI US 1000 ETF | | | 1.74% | $0.10 |
| Medallion Financial Corp | | | 5.08% | $0.19 |
| Tokyo Tatemono Co Ltd | | | 4.05% | JP¥16 |
| Ag Growth International Inc | | | 1.57% | CA$0.17 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,350.00% | ZAR 0.07 |
| iShares Russell 1000 Growth ETF | | | 0.44% | $0.16 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.12 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.06% | $0.19 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.87% | $0.22 |
| iShares Russell 3000 ETF | | | 0.84% | $0.32 |
| Marine Petroleum Trust | | | 10.29% | $0.30 |
| ProShares Ultra Semiconductors | | | 0.08% | $0.00 |
| Standard Bank Group Ltd | | | 9.31% | ZAR 5.45 |
| ESSA Bancorp Inc | | | 3.22% | $0.04 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Hyprop Investments Ltd | | | 9.19% | ZAR 1.58 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.19 |
| iShares Core S&P U.S. Value ETF | | | 2.06% | $0.17 |
| iShares Russell 2000 Growth ETF | | | 0.83% | $0.05 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 33.12 |
| Nippon Carbon Co Ltd | | | 4.72% | JP¥50 |
| Shinsegae Co Ltd | | | 2.60% | ₩4,587 |
| Sumitomo Rubber Industries Ltd | | | 4.26% | JP¥8 |
| Tamron Co Ltd | | | 1.97% | JP¥13 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.51% | $0.03 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.05 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.06 |
| Investors Title Co | | | 0.95% | $0.07 |
| iShares International Developed Property ETF | | | 0.37% | $0.24 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.18 |
| Mabuchi Motor Co Ltd | | | 3.64% | JP¥8 |
| Modec Inc | | | 2.26% | JP¥9 |
| ProShares Ultra Dow30 | | | 1.02% | $0.02 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.01 |
| ProShares Ultra Russell2000 | | | 1.34% | $0.01 |
| SA Corporate Real Estate Ltd | | | 7.81% | ZAR 0.15 |
| Sanyo Shokai Ltd | | | 4.80% | JP¥150 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.13 |
| Transpaco Ltd | | | 6.81% | ZAR 0.17 |
| Yamazaki Baking Co Ltd | | | 1.56% | JP¥12 |
| Alcom Group Bhd | | | 3.75% | MYR 0.05 |
| Chongqing Hifuture Information Technology Co Ltd - Class A | | | 0.00% | CN¥0.04 |
| CPN Retail Growth Leasehold REIT | | | 8.19% | THB 0.20 |
| Daiwa Industries Ltd | | | 3.16% | JP¥5 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.03 |
| Dongkuk Holdings | | | 6.06% | ₩3,981 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fursys Inc | | | 2.73% | ₩652 |
| HANLA IMS Co Ltd | | | 3.18% | ₩133 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥23 |
| Husteel Co Ltd | | | 3.08% | ₩183 |
| Invesco Active U.S. Real Estate Fund | | | 2.99% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.71% | $0.01 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.95% | $0.01 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.51% | $0.08 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.62% | $0.15 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.92% | $0.24 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.37 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.18 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.01 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.00% | $0.29 |
| Isb Corp | | | 7.88% | JP¥4 |
| iShares International Developed Real Estate ETF | | | 4.22% | $0.21 |
| iShares Micro-Cap ETF | | | 1.12% | $0.07 |
| iShares Russell 1000 ETF | | | 1.10% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.40 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.07 |
| Kanro Inc | | | 0.75% | JP¥8 |
| Katakura Industries Co Ltd | | | 2.26% | JP¥10 |
| Kokuyo Co Ltd | | | 1.76% | JP¥8 |
| MBM Resources Bhd | | | 7.00% | MYR 0.04 |
| Medtechnica Ltd | | | 0.00% | ₪0.73 |
| Mitsubishi Pencil Co Ltd | | | 2.25% | JP¥5 |
| Nippon Ceramic Co Ltd | | | 8.57% | JP¥20 |
| Nippon Denko Co Ltd | | | 4.71% | JP¥13 |
| Nittoseiko Co Ltd | | | 3.50% | JP¥2 |
| Odawara Engineering Co Ltd | | | 7.38% | JP¥10 |
| Okabe Co Ltd | | | 3.76% | JP¥1 |
| Optex Group Co Ltd | | | 2.92% | JP¥10 |
| Pilot Corp | | | 2.91% | JP¥5 |
| ProShares Ultra Communication Services | | | 0.30% | $0.06 |
| ProShares Ultra Consumer Discretionary | | | 0.29% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.37% | $0.00 |
| ProShares Ultra Energy | | | 3.52% | $0.48 |
| ProShares Ultra Financials | | | 0.73% | $0.03 |
| ProShares Ultra Health Care | | | 1.32% | $0.01 |
| ProShares Ultra Industrials | | | 0.22% | $0.00 |
| ProShares Ultra Materials | | | 0.94% | $0.01 |
| ProShares Ultra Real Estate | | | 2.04% | $0.05 |
| ProShares Ultra Technology | | | 0.21% | $0.00 |
| ProShares Ultra Utilities | | | 1.74% | $0.07 |
| Raimon Land PCL | | | 0.00% | THB 0.01 |
| Saeron Automotive Corp | | | 4.18% | ₩180 |
| Seiwa Chuo Holdings Corp | | | 1.51% | JP¥5 |
| Senshukai Co Ltd | | | 0.00% | JP¥9 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.09 |
| The Torigoe Co Ltd | | | 4.69% | JP¥1 |
| Toabo Corp | | | 6.87% | JP¥20 |
| Tokyotokeiba Co Ltd | | | 2.46% | JP¥5 |
| TS Corp | | | 4.12% | ₩17 |
| TS Corp Pfd Shs Non-Voting | | | 5.00% | ₩23 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.08 |
| Wakou Shokuhin Co Ltd | | | 4.62% | JP¥3 |
| Wiable Corp | | | 3.78% | ₩50 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩10 |