| British American Tobacco PLC | | | 7.94% | £0.28 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.12 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.20 |
| Techtronic Industries Co Ltd | | | 2.19% | HK$0.03 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| IGO Ltd | | | 10.53% | A$0.03 |
| iShares Mortgage Real Estate Capped ETF | | | 9.85% | $0.32 |
| PIMCO Corporate & Income Strategy Fund | | | 10.02% | $0.11 |
| iShares Core S&P 500 ETF | | | 1.31% | $0.53 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.06 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.04 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.07 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Worthington Enterprises Inc | | | 1.78% | $0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.60% | $0.32 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| PCM Fund | | | 11.39% | $0.07 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.22 |
| Data3 Ltd | | | 4.05% | A$0.03 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.76% | $0.11 |
| iShares Core Aggressive Allocation ETF | | | 2.32% | $0.10 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.20 |
| PLDT Inc ADR | | | 8.00% | $1.37 |
| Power REIT | | | 0.00% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.66% | $0.18 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| iShares Core U.S. REIT ETF | | | 2.96% | $0.27 |
| Direxion Daily Financial Bull 3X Shares | | | 0.81% | $0.02 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.80% | $0.03 |
| Invesco India ETF | | | 12.27% | $0.04 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 4.02% | $0.13 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.71% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 8.65% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.97% | $0.26 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.07% | $0.15 |
| Invesco S&P MidCap Quality ETF | | | 0.77% | $0.02 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.22 |
| iShares Core Moderate Allocation ETF | | | 3.14% | $0.13 |
| iShares Residential and Multisector Real Estate ETF | | | 1.80% | $0.29 |
| iShares S&P 500 Value ETF | | | 2.07% | $0.30 |
| Asia Cement Corp | | | 4.61% | NT$1.52 |
| Invesco Financial Preferred ETF | | | 6.31% | $0.12 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.48% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.25% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.73% | $0.04 |
| iShares Core Growth Allocation ETF | | | 2.69% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.11 |
| Northern Venture Trust | | | 5.77% | £0.05 |
| PIMCO Strategic Income Fund | | | 7.69% | $0.07 |
| T. Rowe Price Equity Index 500 Fund | | | 0.54% | $0.12 |
| Telekom Malaysia Bhd | | | 3.92% | MYR 0.10 |
| Vanguard 500 Index Fund Investor Shares | | | 0.57% | $0.48 |
| Vanguard Wellington Fund Admiral Shares | | | 1.16% | $0.37 |
| ABR Holdings Ltd | | | 3.13% | SGD 0.01 |
| Aces Electronic Co Ltd | | | 1.10% | NT$1.88 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Daphne International Holdings Ltd | | | 4.13% | HK$0.03 |
| Diamond Building Products PCL | | | 6.93% | THB 0.15 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.23% | $0.14 |
| Direxion Daily Energy Bull 2X Shares | | | 2.77% | $0.11 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
| Founder's Consultants Holdings Inc | | | 6.55% | JP¥3 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GAMCO Investors Inc Class A | | | 0.69% | $0.03 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.17 |
| Invesco Active U.S. Real Estate Fund | | | 3.19% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.59% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.68% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.42% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.51% | $0.05 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.40% | $0.02 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.58% | $0.06 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.09% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.09 |
| Invesco Oil & Gas Services ETF | | | 3.22% | $0.01 |
| Invesco S&P 100 Equal Weight ETF | | | 1.89% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.32% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.69% | $0.08 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.98% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.44% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.42% | $0.47 |
| Invesco S&P International Developed Quality ETF | | | 2.40% | $0.04 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.32% | $0.08 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.48% | $0.03 |
| Invesco S&P SmallCap Momentum ETF | | | 0.64% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.76% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.05% | $0.23 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.06 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.39% | $0.10 |
| iShares Morningstar Small-Cap ETF | | | 1.32% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.85% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.06% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.08 |
| iShares Morningstar Value ETF | | | 2.02% | $0.19 |
| iShares S&P 100 ETF | | | 1.04% | $0.28 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.83% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.07% | $0.02 |
| Ite Tech Inc | | | 5.88% | NT$1.33 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.20 |
| PIMCO California Municipal Income Fund | | | 4.84% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.25% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.74% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.84% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.48% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.42% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.02% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.24% | $0.05 |
| SRG Global Ltd | | | 3.79% | A$0.04 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| Univest Financial Corp | | | 3.04% | $0.20 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.62% | $0.51 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.64% | $0.50 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.49% | $0.09 |
| Victory 500 Index Fund Member Shares | | | 0.52% | $0.07 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Westwood Real Estate Income Fund Class C | | | 2.99% | $0.46 |