| Novo Nordisk A/S | | | 2.94% | DKK 0.75 |
| Newmont Corp | | | 1.82% | $0.10 |
| The Goldman Sachs Group Inc | | | 2.36% | $0.35 |
| Frontline PLC | | | 5.18% | $0.25 |
| Oaktree Specialty Lending Corp BDC | | | 11.15% | $0.30 |
| SFL Corp Ltd | | | 13.85% | $0.30 |
| Trane Technologies PLC Class A | | | 1.13% | $0.07 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Fidelity National Information Services Inc | | | 2.15% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $0.24 |
| iShares Russell 2000 ETF | | | 1.32% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.12 |
| Patterson-UTI Energy Inc | | | 5.27% | $0.05 |
| PIMCO Income Strategy Fund II | | | 12.20% | $0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| Virtus Convertible & Income Fund | | | 14.18% | $0.09 |
| PIMCO Income Strategy Fund | | | 12.06% | $0.06 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.30% | $0.16 |
| ProShares UltraPro S&P500 | | | 1.41% | $0.00 |
| QBE Insurance Group Ltd | | | 4.08% | A$0.66 |
| Caledonia Investments PLC | | | 1.97% | £0.25 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.05 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares International Select Dividend ETF (USD) | | | 5.53% | $0.23 |
| PCM Fund | | | 12.70% | $0.07 |
| China Yuchai International Ltd | | | 2.66% | $0.25 |
| Uponor Oyj | | | 0.00% | €0.50 |
| ProShares Ultra S&P500 | | | 1.10% | $0.02 |
| Direxion Daily S&P500 Bull 3X Shares | | | 1.13% | $0.11 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.33% | $0.18 |
| Enero Group Ltd | | | 4.08% | A$0.54 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Invesco S&P 500 BuyWrite ETF | | | 9.57% | $0.05 |
| Virtus Divid, Interest & Prem | | | 10.93% | $0.15 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.17 |
| Amotiv Ltd | | | 4.93% | A$0.27 |
| Invesco RAFI US 1000 ETF | | | 1.90% | $0.06 |
| iShares Russell 1000 Growth ETF | | | 0.52% | $0.16 |
| Ag Growth International Inc | | | 1.86% | CA$0.17 |
| Invesco Financial Preferred ETF | | | 6.52% | $0.11 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.26% | $0.10 |
| iShares Core S&P U.S. Growth ETF | | | 0.67% | $0.06 |
| iShares Russell 2000 Value ETF | | | 2.06% | $0.17 |
| iShares Russell 3000 ETF | | | 0.96% | $0.24 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.15% | $0.00 |
| Direxion Daily Financial Bull 3X Shares | | | 0.93% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.75% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.83% | $0.19 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.24 |
| iShares Core S&P U.S. Value ETF | | | 2.23% | $0.11 |
| iShares Russell 2000 Growth ETF | | | 0.97% | $0.13 |
| NARI Technology Co Ltd Class A | | | 2.90% | CN¥0.01 |
| PIMCO Municipal Income Fund II | | | 6.30% | $0.07 |
| ProShares UltraPro Dow30 | | | 1.31% | $0.00 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 5,000.00 |
| ESSA Bancorp Inc | | | 3.38% | $0.05 |
| First Capital Inc | | | 2.86% | $0.18 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.71% | $0.01 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.76% | $0.01 |
| Invesco S&P 500 Pure Growth ETF | | | 0.28% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.83% | $0.04 |
| iShares International Developed Property ETF | | | 0.37% | $0.21 |
| iShares Russell Mid-Cap Growth ETF | | | 0.42% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.69% | $0.15 |
| iShares Russell Top 200 Growth ETF | | | 0.49% | $0.08 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.18 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.20 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.27 |
| PIMCO California Municipal Income Fund | | | 5.18% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 5.69% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.27% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.29% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.05 |
| ProShares Ultra Dow30 | | | 1.22% | $0.02 |
| ProShares Ultra MidCap400 | | | 0.58% | $0.01 |
| ProShares Ultra Russell2000 | | | 1.70% | $0.00 |
| T. Rowe Price Equity Index 500 Fund | | | 0.60% | $0.12 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.68% | $0.47 |
| Vanguard 500 Index Fund Investor Shares | | | 0.63% | $0.44 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.14% | $0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 1.22% | $0.35 |
| ARN Media Ltd | | | 3.86% | A$0.23 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.75% | ₩150 |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.06 |
| Cubic Korea Inc | | | 3.78% | ₩45 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.93% | $0.16 |
| Direxion Daily Energy Bull 2X Shares | | | 3.27% | $0.16 |
| Dongyang S Tec Co Ltd | | | 3.70% | ₩50 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| Fine Dnc Co Ltd | | | 0.00% | ₩21 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Funai Soken Holdings Inc | | | 3.79% | JP¥3 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| GAMCO Investors Inc Class A | | | 1.49% | $0.03 |
| Green Cross Corp | | | 1.25% | ₩1,148 |
| Green Cross Holdings Corp | | | 3.74% | ₩227 |
| Gwangju Shinsegae Co Ltd | | | 8.06% | ₩250 |
| Hanmi Global Co Ltd | | | 2.50% | ₩300 |
| Hong Leong Bank Bhd | | | 3.58% | MYR 0.08 |
| Invesco Active U.S. Real Estate Fund | | | 3.09% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.62% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.77% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.00 |
| Invesco Large Cap Growth ETF | | | 0.10% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.14% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.23% | $0.03 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.12% | $0.02 |
| Invesco RAFI Emerging Markets ETF | | | 4.42% | $0.01 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.96% | $0.05 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.61% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.78% | $0.15 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.05% | $0.13 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.51% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.29% | $0.42 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.44% | $0.02 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.52% | $0.08 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.06% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 3.95% | $0.13 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.30% | $0.22 |
| Investors Title Co | | | 0.80% | $0.07 |
| iShares International Developed Real Estate ETF | | | 4.51% | $0.19 |
| iShares Micro-Cap ETF | | | 1.34% | $0.05 |
| iShares Russell 1000 ETF | | | 1.26% | $0.24 |
| iShares Russell 1000 Value ETF | | | 1.99% | $0.26 |
| iShares Russell Mid-Cap ETF | | | 1.42% | $0.06 |
| iShares Russell Top 200 ETF | | | 1.28% | $0.09 |
| iShares Russell Top 200 Value ETF | | | 1.80% | $0.09 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Lam Soon (Hong Kong) Ltd | | | 4.25% | HK$0.06 |
| Maxis Bhd | | | 5.78% | MYR 0.06 |
| MOORIM SP Co Ltd | | | 0.66% | ₩100 |
| Neo Technical System Co Ltd | | | 6.49% | ₩120 |
| PIMCO Municipal Income Fund III | | | 5.90% | $0.07 |
| Prime Financial Group Ltd | | | 7.16% | A$0.01 |
| ProShares Large Cap Core Plus | | | 1.21% | $0.01 |
| ProShares Ultra Communication Services | | | 0.40% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.37% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.35% | $0.00 |
| ProShares Ultra Energy | | | 3.64% | $0.43 |
| ProShares Ultra Financials | | | 0.87% | $0.01 |
| ProShares Ultra Health Care | | | 1.28% | $0.01 |
| ProShares Ultra Industrials | | | 0.29% | $0.00 |
| ProShares Ultra Materials | | | 1.10% | $0.01 |
| ProShares Ultra MSCI EAFE | | | 2.02% | $0.06 |
| ProShares Ultra Real Estate | | | 2.16% | $0.02 |
| ProShares Ultra Utilities | | | 1.87% | $0.11 |
| ProShares UltraPro MidCap400 | | | 1.24% | $0.00 |
| Pungguk Ethanol Co Ltd | | | 1.81% | ₩133 |
| Sam Jung Pulp Co Ltd | | | 3.83% | ₩589 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.40 |
| STS Global Income & Growth Trust PLC | | | 2.70% | £0.01 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| TS Corp Pfd Shs Non-Voting | | | 3.83% | ₩54 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.15% | $0.12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.70% | $0.46 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.08 |
| Victory 500 Index Fund Member Shares | | | 0.57% | $0.07 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.46 |
| WINIX Co Ltd | | | 5.22% | ₩83 |