| British American Tobacco PLC | | | 7.00% | £0.28 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.35% | $0.12 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Vector Group Ltd | | | 3.76% | $0.40 |
| Techtronic Industries Co Ltd | | | 2.71% | HK$0.03 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.20 |
| Sabine Royalty Trust | | | 7.62% | $0.24 |
| iShares Core S&P 500 ETF | | | 1.30% | $0.53 |
| IGO Ltd | | | 12.62% | A$0.03 |
| PIMCO Corporate & Income Strategy Fund | | | 10.67% | $0.11 |
| iShares Mortgage Real Estate Capped ETF | | | 9.72% | $0.32 |
| PIMCO High Income Fund | | | 12.05% | $0.12 |
| PIMCO Income Strategy Fund II | | | 11.67% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.58% | $0.09 |
| Aristocrat Leisure Ltd | | | 1.37% | A$0.04 |
| PIMCO Income Strategy Fund | | | 11.77% | $0.07 |
| ATI Inc | | | 0.00% | $0.18 |
| Worthington Enterprises Inc | | | 1.19% | $0.10 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.22% | $0.32 |
| Data3 Ltd | | | 3.49% | A$0.03 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.22 |
| PCM Fund | | | 12.22% | $0.07 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.73% | $0.11 |
| PLDT Inc ADR | | | 7.60% | $1.37 |
| Power REIT | | | 0.00% | $0.13 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.14% | $0.10 |
| iShares S&P 500 Growth ETF | | | 0.46% | $0.20 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.08% | $0.18 |
| Virtus Convertible & Income Fund II | | | 11.37% | $0.09 |
| Invesco S&P 500 BuyWrite ETF | | | 9.30% | $0.06 |
| Invesco RAFI US 1000 ETF | | | 1.94% | $0.03 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.12 |
| iShares Core S&P Mid-Cap ETF | | | 1.38% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.36% | $0.13 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.07 |
| Direxion Daily Financial Bull 3X Shares | | | 0.69% | $0.02 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.05% | $0.15 |
| iShares Core U.S. REIT ETF | | | 3.01% | $0.27 |
| iShares Residential and Multisector Real Estate ETF | | | 1.96% | $0.29 |
| iShares S&P 500 Value ETF | | | 1.93% | $0.30 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.13 |
| Invesco India ETF | | | 11.34% | $0.04 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.89% | $0.26 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.02 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.82% | $0.22 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.99% | $0.13 |
| PIMCO Municipal Income Fund II | | | 6.42% | $0.07 |
| Asia Cement Corp | | | 5.09% | NT$1.38 |
| Invesco Oil & Gas Services ETF | | | 3.87% | $0.01 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.90% | $0.05 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.49% | $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 | | | 0.69% | $0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.53% | $0.12 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.89% | $0.11 |
| Northern Venture Trust | | | 5.23% | £0.05 |
| PIMCO California Municipal Income Fund | | | 5.06% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.84% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.73% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.40% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.77% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.32% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.66% | $0.05 |
| T. Rowe Price Equity Index 500 Fund | | | 0.51% | $0.12 |
| Univest Financial Corp | | | 2.87% | $0.20 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.58% | $0.51 |
| Vanguard 500 Index Fund Investor Shares | | | 0.54% | $0.48 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.03% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 1.09% | $0.37 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| Aces Electronic Co Ltd | | | 0.00% | NT$1.88 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Daphne International Holdings Ltd | | | 4.76% | HK$0.03 |
| Diamond Building Products PCL | | | 9.88% | THB 0.15 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.90% | $0.14 |
| Direxion Daily Energy Bull 2X Shares | | | 2.84% | $0.11 |
| Dominant Enterprise Bhd | | | 4.94% | MYR 0.02 |
| Emperor Entertainment Hotel Ltd | | | 5.26% | HK$0.02 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.08 |
| Founder's Consultants Holdings Inc | | | 5.80% | JP¥3 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GAMCO Investors Inc Class A | | | 1.33% | $0.03 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$1.17 |
| Invesco Active U.S. Real Estate Fund | | | 3.04% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.51% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $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 | | | 1.91% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.75% | $0.02 |
| Invesco RAFI Emerging Markets ETF | | | 3.88% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.74% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.84% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.48% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.08 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.92% | $0.16 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.40% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.47 |
| Invesco S&P International Developed Quality ETF | | | 2.07% | $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 | | | 1.43% | $0.03 |
| Invesco S&P SmallCap Momentum ETF | | | 0.61% | $0.01 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.77% | $0.03 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.97% | $0.23 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.45% | $0.06 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.76% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.56% | $0.10 |
| iShares Morningstar Small-Cap ETF | | | 1.40% | $0.03 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.89% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.13% | $0.10 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.08 |
| iShares Morningstar Value ETF | | | 2.02% | $0.19 |
| iShares S&P 100 ETF | | | 0.93% | $0.28 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.77% | $0.02 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.90% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.07% | $0.02 |
| Ite Tech Inc | | | 6.38% | NT$1.33 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Matrix Holdings Ltd | | | 4.40% | HK$0.02 |
| Mirza International Ltd | | | 0.00% | ₹0.20 |
| PIMCO Municipal Income Fund III | | | 5.83% | $0.07 |
| SRG Global Ltd | | | 2.93% | A$0.04 |
| Telekom Malaysia Bhd | | | 3.84% | MYR 0.10 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.60% | $0.50 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.08 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.42% | $0.09 |
| Victory 500 Index Fund Member Shares | | | 0.49% | $0.07 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.05 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.46 |