| T. Rowe Price Group Inc | | | 4.41% | $0.25 |
| Hercules Capital Inc | | | 9.60% | $0.32 |
| Williams Companies Inc | | | 3.67% | $0.11 |
| Southern Copper Corp | | | 2.45% | $0.12 |
| The Wendy's Co | | | 4.93% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| Fidelity National Information Services Inc | | | 1.78% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 31.32% | $0.24 |
| Sabine Royalty Trust | | | 9.38% | $0.21 |
| Metso Corp | | | 3.93% | €0.25 |
| Pampa Energia SA ADR | | | 0.00% | $0.08 |
| iShares Russell 2000 ETF | | | 1.16% | $0.14 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.12 |
| Sotherly Hotels Inc | | | 145.99% | $0.01 |
| Aristocrat Leisure Ltd | | | 1.18% | A$0.10 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares SMIM ETF (CH) | | | 2.41% | CHF 0.52 |
| iShares International Select Dividend ETF (USD) | | | 6.10% | $0.08 |
| CRH PLC ADR | | | 1.48% | $1.67 |
| ProShares Ultra S&P500 | | | 0.59% | $0.01 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.16 |
| Medallion Financial Corp | | | 4.26% | $0.19 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1,368.42% | ZAR 0.07 |
| Hyprop Investments Ltd | | | 6.76% | ZAR 1.58 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.99% | $0.10 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.91% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.53% | $0.19 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.34% | $0.19 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.22 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 33.12 |
| Marine Petroleum Trust | | | 9.19% | $0.30 |
| NexPoint Diversified Real Estate Trust | | | 11.03% | $1.26 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Invesco Financial Preferred ETF | | | 7.23% | $0.12 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.63% | $0.03 |
| Invesco S&P 500 BuyWrite ETF | | | 7.11% | $0.09 |
| Invesco S&P 500 Pure Growth ETF | | | 1.37% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.06 |
| iShares International Developed Property ETF | | | 2.55% | $0.24 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.05 |
| iShares Russell 3000 ETF | | | 0.86% | $0.32 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.18 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.00 |
| Standard Bank Group Ltd | | | 9.76% | ZAR 5.45 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.13 |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.04 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.03 |
| ESSA Bancorp Inc | | | 3.10% | $0.04 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Invesco Active U.S. Real Estate Fund | | | 3.68% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.15% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 3.52% | $0.01 |
| Invesco Floating Rate Municipal Income ETF | | | 4.29% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.29% | $0.01 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.56% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.23% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.35% | $0.08 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.19% | $0.15 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.05 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.08% | $0.24 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.61% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.06% | $0.37 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.54% | $0.18 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.71% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.01 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.95% | $0.29 |
| Investors Title Co | | | 0.79% | $0.07 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.17 |
| iShares International Developed Real Estate ETF | | | 3.43% | $0.21 |
| iShares Micro-Cap ETF | | | 1.10% | $0.07 |
| iShares Russell 1000 ETF | | | 1.15% | $0.34 |
| iShares Russell 1000 Value ETF | | | 1.83% | $0.40 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.07 |
| 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 | | | 0.83% | $0.02 |
| ProShares Ultra Energy | | | 2.19% | $0.48 |
| ProShares Ultra Financials | | | 0.47% | $0.03 |
| ProShares Ultra Health Care | | | 0.75% | $0.01 |
| ProShares Ultra Industrials | | | 0.16% | $0.00 |
| ProShares Ultra Materials | | | 0.48% | $0.01 |
| ProShares Ultra Real Estate | | | 1.20% | $0.05 |
| ProShares Ultra Russell2000 | | | 0.71% | $0.01 |
| ProShares Ultra SmallCap600 | | | 0.83% | $0.00 |
| ProShares Ultra Technology | | | 0.16% | $0.00 |
| ProShares Ultra Utilities | | | 1.47% | $0.07 |
| SA Corporate Real Estate Ltd | | | 8.35% | ZAR 0.15 |
| Transpaco Ltd | | | 8.21% | ZAR 0.17 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.08 |