| Novo Nordisk A/S | | | 1.29% | DKK 0.75 |
| Newmont Corp | | | 2.07% | $0.10 |
| The Goldman Sachs Group Inc | | | 2.29% | $0.35 |
| Oaktree Specialty Lending Corp BDC | | | 13.37% | $0.30 |
| Frontline PLC | | | 12.55% | $0.25 |
| SFL Corp Ltd | | | 10.03% | $0.30 |
| Trane Technologies PLC Class A | | | 0.86% | $0.07 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.07 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.83% | $0.12 |
| Fidelity National Information Services Inc | | | 1.76% | $0.05 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25.82% | $0.24 |
| iShares Russell 2000 ETF | | | 1.16% | $0.17 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.11 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.28 |
| Bridgemarq Real Estate Services Inc | | | 8.89% | CA$0.12 |
| Water Oasis Group Ltd | | | 12.50% | HK$0.05 |
| Petropavlovsk PLC | | | 0.00% | £0.07 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Patterson-UTI Energy Inc | | | 4.01% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.06 |
| QBE Insurance Group Ltd | | | 2.78% | A$0.66 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.56% | $0.16 |
| ProShares UltraPro S&P500 | | | 0.25% | $0.00 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.09 |
| Caledonia Investments PLC | | | 2.13% | £0.25 |
| PCM Fund | | | 11.93% | $0.07 |
| PIMCO High Income Fund | | | 11.95% | $0.12 |
| iShares International Select Dividend ETF (USD) | | | 6.08% | $0.23 |
| Uponor Oyj | | | 2.45% | €0.50 |
| China Yuchai International Ltd | | | 3.22% | $0.25 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.60% | $0.11 |
| Enero Group Ltd | | | 4.50% | A$0.54 |
| ProShares Ultra S&P500 | | | 0.59% | $0.02 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.16 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.26% | $0.18 |
| Ag Growth International Inc | | | 1.23% | CA$0.17 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.09 |
| Amotiv Ltd | | | 3.74% | A$0.27 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.93% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.51% | $0.19 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.37% | $0.10 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.54% | $0.24 |
| iShares Core S&P U.S. Growth ETF | | | 0.88% | $0.06 |
| iShares Russell 2000 Value ETF | | | 1.80% | $0.17 |
| NARI Technology Co Ltd Class A | | | 2.50% | CN¥0.01 |
| PIMCO Strategic Income Fund | | | 8.02% | $0.07 |
| ProShares UltraPro Dow30 | | | 0.79% | $0.00 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 5,000.00 |
| Direxion Daily Financial Bull 3X Shares | | | 1.03% | $0.04 |
| First Capital Inc | | | 3.23% | $0.18 |
| Invesco Financial Preferred ETF | | | 7.22% | $0.11 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.92% | $0.01 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.63% | $0.01 |
| Invesco S&P 500 BuyWrite ETF | | | 7.10% | $0.05 |
| Invesco S&P 500 Pure Growth ETF | | | 1.35% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.04 |
| iShares International Developed Property ETF | | | 2.56% | $0.21 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.13 |
| iShares Russell 3000 ETF | | | 0.85% | $0.24 |
| iShares Russell Mid-Cap Growth ETF | | | 0.46% | $0.04 |
| iShares Russell Mid-Cap Value ETF | | | 1.48% | $0.15 |
| iShares Russell Top 200 Growth ETF | | | 0.50% | $0.08 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.18 |
| Lupus alpha Volatility Invest C | | | 0.00% | €2.20 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.27 |
| ProShares Ultra MidCap400 | | | 0.45% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.00 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.12 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.44 |
| Virtus Divid, Interest & Prem | | | 9.56% | $0.15 |
| ARN Media Ltd | | | 6.67% | A$0.23 |
| Chongqing Hifuture Information Technology Co Ltd Ordinary Shares - Class A | | | 0.00% | CN¥0.06 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.00% | $0.16 |
| Direxion Daily Energy Bull 2X Shares | | | 2.87% | $0.16 |
| ESSA Bancorp Inc | | | 3.11% | $0.05 |
| FGI Industries Ltd | | | 0.00% | $0.05 |
| FP Newspapers Inc | | | 0.00% | CA$0.06 |
| Fundamental Global Inc | | | 0.00% | $0.05 |
| GAMCO Investors Inc Class A | | | 0.64% | $0.03 |
| Invesco Active U.S. Real Estate Fund | | | 3.69% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.33% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.13% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.03% | $0.03 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.77% | $0.02 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.01 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.10 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.05 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.36% | $0.12 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.20% | $0.15 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.01 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.07% | $0.13 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.59% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.06% | $0.42 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.99% | $0.02 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.54% | $0.08 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.56% | $0.01 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.13 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.97% | $0.22 |
| Investors Title Co | | | 0.78% | $0.07 |
| iShares Core S&P U.S. Value ETF | | | 1.95% | $0.11 |
| iShares International Developed Real Estate ETF | | | 3.43% | $0.19 |
| iShares Micro-Cap ETF | | | 1.10% | $0.05 |
| iShares Russell 1000 ETF | | | 1.14% | $0.24 |
| iShares Russell 1000 Value ETF | | | 1.82% | $0.26 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.06 |
| iShares Russell Top 200 ETF | | | 1.16% | $0.09 |
| iShares Russell Top 200 Value ETF | | | 1.70% | $0.09 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥50 |
| Lam Soon (Hong Kong) Ltd | | | 4.65% | HK$0.06 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.06 |
| PIMCO California Municipal Income Fund III | | | 4.84% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.19% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.31% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.00% | $0.07 |
| PIMCO New York Municipal Income Fund | | | 5.01% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.76% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.95% | $0.05 |
| Prime Financial Group Ltd | | | 7.56% | A$0.01 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.01 |
| ProShares Ultra 20+ Year Treasury | | | 4.23% | $0.06 |
| ProShares Ultra Communication Services | | | 0.31% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.00 |
| ProShares Ultra Consumer Staples | | | 1.00% | $0.00 |
| ProShares Ultra Dow30 | | | 0.82% | $0.02 |
| ProShares Ultra Energy | | | 2.19% | $0.43 |
| ProShares Ultra Financials | | | 0.47% | $0.01 |
| ProShares Ultra Health Care | | | 0.75% | $0.01 |
| ProShares Ultra Industrials | | | 0.16% | $0.00 |
| ProShares Ultra Materials | | | 0.48% | $0.01 |
| ProShares Ultra MSCI EAFE | | | 1.79% | $0.06 |
| ProShares Ultra Real Estate | | | 1.21% | $0.02 |
| ProShares Ultra Russell2000 | | | 0.70% | $0.00 |
| ProShares Ultra Utilities | | | 1.46% | $0.11 |
| ProShares UltraPro MidCap400 | | | 0.34% | $0.00 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.40 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| Sun-Create Electronics Co Ltd Class A | | | 0.57% | CN¥0.03 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.47 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.12 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.12 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.46 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.99% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.40% | $0.08 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.35 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.07 |
| Westwood Real Estate Income Fund Class C | | | 5.78% | $0.46 |