| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.03% | $0.51 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.46 |
| Vanguard S&P 500 UCITS ETF | | | 1.03% | $0.24 |
| ARMOUR Residential REIT Inc | | | 17.13% | $0.50 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.48% | $0.38 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.00% | €0.21 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.48% | $0.35 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.02% | $0.26 |
| Orchid Island Capital Inc | | | 20.54% | $0.33 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.95% | $0.25 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.21% | $0.16 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.29% | $0.12 |
| SFL Corp Ltd | | | 12.97% | $0.18 |
| 2020 Bulkers Ltd | | | 11.72% | $0.35 |
| Progressive Corp | | | 1.84% | $1.50 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.47% | €0.03 |
| Vanguard FTSE North America UCITS ETF | | | 1.03% | $0.31 |
| Vanguard FTSE 100 UCITS ETF | | | 3.34% | £0.16 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.36% | $0.02 |
| Brown-Forman Corp Class B | | | 3.37% | $1.00 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.33% | $0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.87% | €0.21 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.07% | $0.04 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.46% | €0.02 |
| Camping World Holdings Inc Class A | | | 2.91% | $0.50 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.56% | €0.01 |
| Dick's Sporting Goods Inc | | | 2.45% | $0.44 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.52% | $0.16 |
| Vector Group Ltd | | | 3.79% | $6.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.60% | R$0.36 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.60% | R$0.04 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.60% | R$0.15 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.02 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1.92% | €0.21 |
| Telefonica SA ADR | | | 6.23% | $0.17 |
| RCI Hospitality Holdings Inc | | | 0.74% | $0.04 |
| Sabine Royalty Trust | | | 7.62% | $0.31 |
| Vanguard FTSE 250 UCITS ETF | | | 3.74% | £0.19 |
| HCA Healthcare Inc | | | 0.75% | $0.48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.38% | €0.20 |
| Brown-Forman Corp Class A | | | 3.30% | $1.00 |
| Buckle Inc | | | 3.09% | $6.00 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29.03% | $0.07 |
| Bradespar SA | | | 14.83% | R$5.49 |
| South Jersey Industries Inc | | | 0.00% | $0.31 |
| boerse.de-Weltfonds A | | | 3.31% | €0.29 |
| Big Lots Inc | | | 0.00% | $0.30 |
| American Eagle Outfitters Inc | | | 5.20% | $0.18 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.79% | $0.27 |
| Bradespar SA | | | 15.26% | R$6.04 |
| Foresight Environmental Infrastructure Limited | | | 9.73% | £0.02 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.58% | $0.08 |
| Grange Resources Ltd | | | 5.26% | A$0.10 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.98% | $0.01 |
| National Beverage Corp | | | 7.02% | $3.00 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.81% | $0.10 |
| PDC Energy Inc | | | 0.00% | $0.12 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.26% | €0.18 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.62% | CHF 0.01 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.54% | $0.00 |
| Worthington Enterprises Inc | | | 1.19% | $0.28 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.83% | €0.19 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.33% | $1.62 |
| Voya Financial Inc | | | 2.54% | $0.20 |
| ESR-REIT | | | 13.43% | SGD 0.01 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.44% | £0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.77 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.72% | $0.96 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.69% | $0.11 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.14% | $0.46 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.20 |
| Vanguard Total World Bond ETF | | | 4.04% | $1.04 |
| Alerian Energy Infrastructure ETF | | | 4.43% | $0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.21 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$1.52 |
| DelfinGroup | | | 0.78% | €0.01 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.07% | $0.05 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.92% | $0.27 |
| Marfrig Global Foods SA | | | 12.37% | R$1.25 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.43 |
| Wyndham Hotels & Resorts Inc | | | 2.02% | $0.32 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.60% | $0.01 |
| Empresas CMPC SA | | | 4.97% | CLP 0 |
| InfraCap REIT Preferred ETF | | | 6.56% | $0.12 |
| Lear Corp | | | 3.24% | $0.77 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.64% | $0.07 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.06% | $2.55 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.20% | $0.25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.90% | $1.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.44% | $0.28 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 6.71% | $0.00 |
| Direxion Daily Financial Bull 3X Shares | | | 0.68% | $0.36 |
| Eneti Inc | | | 0.00% | €0.01 |
| JOANN Inc | | | 0.00% | $0.10 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.06 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 5.06% | $0.68 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.52% | $0.14 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.31% | $0.07 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.92% | $0.01 |
| Frasers Hospitality Trust | | | 3.13% | SGD 0.01 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.56% | $0.01 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.28 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.55% | $4.47 |
| BDO Unibank Inc | | | 2.49% | ₱0.25 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.36 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.28% | R$0.04 |
| Direxion Hydrogen ETF | | | 0.85% | $0.08 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.02 |
| Even Construtora E Incorporadora SA | | | 21.45% | R$0.07 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Utah Medical Products Inc | | | 2.15% | $2.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.05 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.66% | $0.19 |
| ALPS Clean Energy ETF | | | 1.01% | $0.12 |
| ALPS REIT Dividend Dogs ETF | | | 6.52% | $0.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.62% | CA$0.21 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.89% | $3.01 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.22% | $0.09 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.58% | $0.07 |
| Direxion Moonshot Innovators ETF | | | 0.58% | $0.30 |
| Harley-Davidson Inc BRDR | | | 2.12% | R$0.85 |
| King Fook Holdings Ltd | | | 6.90% | HK$0.00 |
| Mannatech Inc | | | 0.00% | $1.70 |
| Morgan Stanley China A Share Fund | | | 2.37% | $1.34 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.51 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.51 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.09 |
| Virtus Reaves Utilities ETF | | | 1.21% | $0.27 |
| Virtus Seix Senior Loan ETF | | | 7.64% | $0.26 |
| Virtus WMC International Dividend ETF | | | 3.80% | $0.46 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5.17% | €0.04 |
| ALPS Active REIT ETF | | | 3.07% | $1.03 |
| ALPS Disruptive Technologies ETF | | | 0.41% | $0.12 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5.55% | $0.14 |
| ALPS Equal Sector Weight ETF | | | 5.09% | $0.60 |
| ALPS Global Travel Beneficiaries ETF | | | 0.00% | $0.04 |
| ALPS Hillman Active Value ETF | | | 0.00% | $0.31 |
| ALPS International Sector Dividend Dogs ETF | | | 4.19% | $0.11 |
| ALPS Sector Dividend Dogs ETF | | | 3.78% | $0.52 |
| American Conservative Values ETF | | | 0.56% | $0.07 |
| American Customer Satisfaction ETF | | | 0.67% | $0.17 |
| Applied Finance Valuation Large Cap US ETF | | | 0.55% | $0.16 |
| AXS De-SPAC ETF | | | 0.00% | $0.06 |
| AXS FOMO ETF | | | 0.00% | $0.35 |
| AXS Knowledge Leaders ETF | | | 1.15% | $0.23 |
| Barron's 400 ETF | | | 0.65% | $0.57 |
| BlackRock Inc BRDR | | | 1.41% | R$0.35 |
| Can Fin Homes Ltd | | | 1.51% | ₹1.50 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.03 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.12 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.25 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.30 |
| Direxion Daily 5G Communications Bull 2X Shares | | | 0.00% | $0.09 |
| Direxion Daily Energy Bull 2X Shares | | | 2.81% | $0.19 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.13% | $0.04 |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 0.92% | $0.05 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.46% | $0.03 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4.98% | $0.02 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.67 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.87% | $3.59 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.76% | $1.40 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.48% | $0.00 |
| Direxion Daily Retail Bull 3X Shares | | | 1.35% | $0.08 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.51% | $0.94 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.18% | $0.19 |
| Direxion Daily US Infrastructure Bull 2X Shares | | | 0.00% | $0.00 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.43% | $0.13 |
| Direxion Dynamic Hedge ETF (USD) | | | 0.00% | $0.23 |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0.00% | $0.80 |
| Direxion Low Priced Stock ETF | | | 0.00% | $0.02 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.61% | $0.13 |
| Direxion Russell 1000 Growth Over Value ETF | | | 0.00% | $0.09 |
| Direxion Russell 1000 Value Over Growth ETF | | | 0.00% | $0.43 |
| Direxion Work From Home ETF | | | 0.72% | $0.46 |
| Direxion World Without Waste ETF | | | 0.00% | $0.00 |
| Empresa Metropolitana de Aguas & Energia SA | | | 9.62% | R$0.54 |
| eprint Group Ltd | | | 0.00% | HK$0.01 |
| Equatorial SA | | | 2.19% | R$0.71 |
| Fat Tail Risk ETF (USD) | | | 0.00% | $0.28 |
| Fibon Bhd | | | 3.06% | MYR 0.00 |
| Fidelity Advisor International Small Cap Fund - Class A | | | 0.00% | $0.12 |
| Fidelity Flex International Index Fund | | | 0.00% | $0.01 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $0.92 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.07 |
| Fidelity Strategic Dividend & Income Fund | | | 1.04% | $0.16 |
| Formidable Fortress ETF | | | 0.74% | $0.03 |
| George Kent Malaysia Bhd | | | 4.55% | MYR 0.01 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.01 |
| Insight Select Income Fund | | | 4.90% | $0.54 |
| Inspiration Healthcare Group PLC | | | 0.00% | £0.00 |
| Jack Henry & Associates Inc BRDR | | | 0.88% | R$0.65 |
| Jollibee Foods Corp ADR | | | 1.37% | $0.05 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.22 |
| Molibdenos y Metales SA | | | 3.46% | CLP 0 |
| Nam Long Investment Corp | | | 1.35% | ₫619 |
| National Electronics Holdings Ltd | | | 1.28% | HK$0.01 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $3.21 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.08% | $0.14 |
| Natixis U.S. Equity Opportunities ETF | | | 0.00% | $1.60 |
| Ourofino SA | | | 0.39% | R$0.30 |
| Pioneer Emerging Markets Equity Fund Class A | | | 0.00% | $0.31 |
| Rede d or Sao Luiz SA | | | 2.30% | R$0.09 |
| Revere Sector Opportunity ETF | | | 0.00% | $0.06 |
| Shinhan Alpha REIT | | | 6.24% | ₩165 |
| SPAC and New Issue ETF | | | 0.64% | $0.36 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.66 |
| Stratified LargeCap Hedged ETF | | | 0.00% | $0.44 |
| Syntax Stratified U.S. Total Market ETF | | | 1.43% | $0.66 |
| United Medical Group Cy PLC GDR - Reg S | | | 0.00% | €0.48 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.53% | £0.01 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.58% | $0.11 |
| Vietcap Securities JSC | | | 1.57% | ₫710 |
| Virtus Newfleet ABS/MBS ETF | | | 4.58% | $0.05 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.20 |
| Virtus Private Credit ETF | | | 11.95% | $0.55 |
| Virtus Real Asset Income ETF | | | 5.95% | $0.19 |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0.65% | $0.14 |