| British American Tobacco PLC | | | 6.87% | £0.28 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.31% | $0.12 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.20 |
| Sabine Royalty Trust | | | 7.77% | $0.24 |
| Techtronic Industries Co Ltd | | | 2.58% | HK$0.03 |
| iShares Core S&P 500 ETF | | | 1.28% | $0.53 |
| PIMCO Corporate & Income Strategy Fund | | | 10.59% | $0.11 |
| IGO Ltd | | | 11.98% | A$0.03 |
| iShares Mortgage Real Estate Capped ETF | | | 9.53% | $0.32 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.79% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.89% | $0.09 |
| PIMCO Income Strategy Fund | | | 11.67% | $0.07 |
| Aristocrat Leisure Ltd | | | 1.40% | A$0.04 |
| ATI Inc | | | 0.00% | $0.18 |
| Worthington Enterprises Inc | | | 1.15% | $0.10 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.65% | $0.32 |
| Data3 Ltd | | | 3.50% | A$0.03 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.22 |
| PCM Fund | | | 12.28% | $0.07 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.78% | $0.11 |
| PLDT Inc ADR | | | 7.11% | $1.37 |
| iShares S&P 500 Growth ETF | | | 0.44% | $0.20 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.25% | $0.18 |
| Power REIT | | | 0.00% | $0.13 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.19% | $0.10 |
| Virtus Convertible & Income Fund II | | | 11.75% | $0.09 |
| Invesco S&P 500 BuyWrite ETF | | | 9.34% | $0.06 |
| Invesco RAFI US 1000 ETF | | | 1.74% | $0.03 |
| iShares Core S&P Small-Cap ETF | | | 1.20% | $0.13 |
| PIMCO Strategic Income Fund | | | 8.10% | $0.07 |
| Direxion Daily Financial Bull 3X Shares | | | 0.72% | $0.02 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.12 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.06% | $0.15 |
| iShares Core S&P Mid-Cap ETF | | | 1.36% | $0.20 |
| iShares Core U.S. REIT ETF | | | 2.80% | $0.27 |
| iShares Residential and Multisector Real Estate ETF | | | 1.78% | $0.29 |
| iShares S&P 500 Value ETF | | | 1.98% | $0.30 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.13 |
| Invesco India ETF | | | 11.48% | $0.04 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.26 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.02 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.59% | $0.22 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.05% | $0.13 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Asia Cement Corp | | | 5.04% | NT$1.38 |
| Invesco Oil & Gas Services ETF | | | 3.82% | $0.01 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.51% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.03 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.58% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.98% | $0.11 |
| Northern Venture Trust | | | 5.61% | £0.05 |
| PIMCO California Municipal Income Fund | | | 5.09% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.70% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.37% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.80% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.63% | $0.05 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.12 |
| Telekom Malaysia Bhd | | | 3.78% | MYR 0.10 |
| Univest Financial Corp | | | 3.05% | $0.20 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.60% | $0.51 |
| Vanguard 500 Index Fund Investor Shares | | | 0.55% | $0.48 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 1.11% | $0.37 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.01 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.88 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Daphne International Holdings Ltd | | | 5.26% | HK$0.03 |
| Diamond Building Products PCL | | | 9.41% | THB 0.15 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.04% | $0.14 |
| Direxion Daily Energy Bull 2X Shares | | | 3.17% | $0.11 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.02 |
| Emperor Entertainment Hotel Ltd | | | 4.23% | HK$0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
| Founder's Consultants Holdings Inc | | | 5.37% | JP¥3 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GAMCO Investors Inc Class A | | | 1.28% | $0.03 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.17 |
| Invesco Active U.S. Real Estate Fund | | | 2.99% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.03 |
| 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% | $0.04 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.95% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.92% | $0.05 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.80% | $0.02 |
| Invesco RAFI Emerging Markets ETF | | | 3.97% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.77% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.51% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.62% | $0.08 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.92% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.47 |
| Invesco S&P International Developed Quality ETF | | | 2.09% | $0.04 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.08 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.45% | $0.03 |
| Invesco S&P SmallCap Momentum ETF | | | 0.62% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.00% | $0.23 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.06 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.73% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.49% | $0.10 |
| iShares Morningstar Small-Cap ETF | | | 1.36% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.86% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.11% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.08 |
| iShares Morningstar Value ETF | | | 2.01% | $0.19 |
| iShares S&P 100 ETF | | | 0.95% | $0.28 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.93% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.12% | $0.02 |
| Ite Tech Inc | | | 5.95% | NT$1.33 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Matrix Holdings Ltd | | | 3.92% | HK$0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.20 |
| PIMCO Municipal Income Fund III | | | 5.80% | $0.07 |
| SRG Global Ltd | | | 3.30% | A$0.04 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $0.50 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.27% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.44% | $0.09 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.07 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.46 |