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12 Oct 2021 to 19 Oct 2021 Unknown Companies

Company Name Symbol Sector Industry Stock Return
Trader Classified Media N.V. TRDFF Unknown Unknown NA
FRANKLIN LOW DURATION TOTAL RETURN FUND ADVISOR CLASS FLDZX Unknown Unknown NA
VOYA GLOBAL EQUITY FUND CLASS C NAWCX Unknown Unknown NA
Clearwire Corporation CLWRR Unknown Unknown NA
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS R LBDRX Unknown Unknown NA
PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS Q PWJQX Unknown Unknown NA
Savary Gold Corp SVVYF Unknown Unknown NA
ZEGA Buy and Hedge ETF ZHDG Unknown Unknown +2.02%
Koei Tecmo Holdings Co Ltd 3635 Unknown Unknown NA
FIDELITY NEW MARKETS INCOME FUND FIDELITY ADVISOR NEW MARKETS INCOME FUND: CLASS M FGWMX Unknown Unknown NA
H3Enterprises Inc HTRE Unknown Unknown NA
Zhong Hui Dao Ming Copper Holding Ltd ZHDM Unknown Unknown 0%
Hartford Total Return Bond ETF HTRB Unknown Unknown +0.32%
STEWARD SMALL-MID CAP ENHANCED INDEX FUND INDIVIDUAL CLASS TRDFX Unknown Unknown NA
Adkins Energy LLC ADKIL Unknown Unknown NA
Hunter Creek Mining Co HTRC Unknown Unknown 0%
FIELDS CORP-UNSP ADR FLDYY Unknown Unknown NA
Chesapeake Energy Corporation CHKGQ Unknown Unknown NA
Trading Emissions TRDGF Unknown Unknown NA
WisdomTree Dynamic Currency Hedged International Quality Dividend Grow DHDG Unknown Unknown NA
Home Theatre Products International HTPI Unknown Unknown NA
DCW Ltd. DCWRF Unknown Unknown NA
Spire Inc. SIPRY Unknown Unknown NA
Fidelity Advisor 529 Small Cap Portfolio FPQIX Unknown Unknown NA
CK Asset Holdings Limited CHKGF Unknown Unknown +0.19%
PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS R PWJRX Unknown Unknown NA
Chesapeake Energy Corporation CHKDP Unknown Unknown NA
HARRIS TEETER SUPERMARKETS, INC. HTSI Unknown Unknown NA
TeamViewer AG TMVWF Unknown Unknown -5.60%
MFS LIFETIME 2060 FUND R3 MFJTX Unknown Unknown NA
Flughafen Wien Aktiengesellschaft FGWLF Unknown Unknown 0%
MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS I MSPZX Unknown Unknown NA
Inco Ltd. N Unknown Unknown NA
QWEST COMMUNICATIONS INTERNATIONAL INC Q Unknown Unknown NA
American Beacon Alpha Quant Quality Fund Investor Class AQQPX Unknown Unknown NA
SAAT DEFENSIVE STRATEGY FUND SAAT DEFENSIVE STRATEGY FUND - CLASS I SEDIX Unknown Unknown NA
ePower Metals Inc EPWMF Unknown Unknown NA
Chesapeake Energy Corp. CHKDH Unknown Unknown NA
M B A Holdings Inc. MBAH Unknown Unknown NA
Quadra FNX Mining Ltd QADMF Unknown Unknown NA
DREYFUS LARGE CAP EQUITY CLASS I DLQIX Unknown Unknown NA
Chesapeake Energy Corporation CHKDG Unknown Unknown NA
TeamViewer AG TMVWY Unknown Unknown -5.13%
Chesapeake Energy Corp. CHKDJ Unknown Unknown NA
Chesapeake Energy Corporation CHKEZ Unknown Unknown +1.31%
Chesapeake Energy Corporation CHKEW Unknown Unknown +2.43%
Healthtronics Inc. HTRN Unknown Unknown NA
MFS LIFETIME 2060 FUND R4 MFJUX Unknown Unknown NA
BlackRock PA Muni Bnd S MSPYX Unknown Unknown NA
DIAMOND HILL FINANCIAL TRENDS FUND, INC DHFT Unknown Unknown NA
John Hancock Preferred Income Fund XHPIX Unknown Unknown NA
INCOME FUND OF AMERICA CLASS A AMECX Unknown Unknown NA
Heartsoft Inc HTSF Unknown Unknown 0%
Here to Serve Holding Corp HTSC Unknown Unknown +15.38%
Chesapeake Energy Corporation CHKEL Unknown Unknown +2.07%
JPMORGAN SMARTRETIREMENT 2035 FUND INSTITUTIONAL CLASS SRJIX Unknown Unknown NA
The Gabelli Global Utility and Income Trust Series B Cumulative Puttable and Callable Preferred Shares GLU-P-B Unknown Unknown NA
Exchange Traded Concepts Trust - Hull Tactical US ETF HTUS Unknown Unknown +3.30%
The Gabelli Global Utility and Income Trust Series A Cumulative Puttable and Callable Preferred Shares GLU-P-A Unknown Unknown NA
Invesco Oppenheimer Ultra-Short Duration Fund Class R6 OSDIX Unknown Unknown NA
Northern Lights Fund Trust IV - Monarch Blue Chips Core ETF MBCC Unknown Unknown +2.91%
Itafos Inc MBCF Unknown Unknown +7.69%
MabCure Inc MBCI Unknown Unknown +17.65%
VOYA GLOBAL EQUITY FUND CLASS A NAWGX Unknown Unknown NA
UAV Corp HTTI Unknown Unknown NA
Invesco Gold and Precious Metals Fund Class Y IGDYX Unknown Unknown NA
Rio Novo Gold Inc RIVWF Unknown Unknown NA
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS C CHKCX Unknown Unknown NA
American Beacon Alpha Quant Quality Fund R5 Class AQQIX Unknown Unknown NA
VanEck Vectors Moodys Analytics BBB Corporate Bond ETF MBBB Unknown Unknown +0.29%
Marathon Bancorp Inc MBBC Unknown Unknown 0%
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-5E RRPPX Unknown Unknown NA
Altera Infrastructure LP ALIN-PRA Unknown Unknown +5.62%
Altera Infrastructure LP ALIN-PRB Unknown Unknown +5.82%
MODTECH HOLDINGS INC MODTQ Unknown Unknown NA
Altera Infrastructure LP ALIN-PRE Unknown Unknown +6.83%
TILT Holdings Inc SVVTF Unknown Unknown NA
New World Development Company Limited NWWDF Unknown Unknown 0%
HeartWare International Inc HTWR Unknown Unknown NA
John Hancock Preferred Income Fd II XHPFX Unknown Unknown NA
Athens Water Supply and Sewerage Company S.A AHWSF Unknown Unknown 0%
Mobile Entertainment Inc MBEI Unknown Unknown NA
RISING RATES OPPORTUNITY PROFUND RISING RATES OPPORTUNITY PROFUND SERVICE CLASS RRPSX Unknown Unknown NA
Zheng Hui Industry Corp ZHIC Unknown Unknown NA
Chesapeake Energy Corporation CHKAQ Unknown Unknown NA
New China Life Insurance Company Ltd NWWCF Unknown Unknown 0%
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS Q PAJQX Unknown Unknown NA
MB Bancorp Inc MBCQ Unknown Unknown NA
AB GLOBAL CORE EQUITY PORTFOLIO CLASS A GCEAX Unknown Unknown NA
Massachusetts Business Development Corp MBDC Unknown Unknown 0%
Morris Business Development Company MBDE Unknown Unknown NA
GCEBX GCEBX Unknown Unknown NA
T. ROWE PRICE TARGET 2025 FUND T. ROWE PRICE TARGET 2025 FUND-ADVISOR CLASS PAJRX Unknown Unknown NA
FLDRX FLDRX Unknown Unknown NA
Hometown Bancorp Inc HTWC Unknown Unknown NA
KBK Capital Trust I KBKCP Unknown Unknown NA
NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND INSTITUTIONAL SERVICE CLASS NWWJX Unknown Unknown NA
Diamond Home Services, Inc. DHMS Unknown Unknown NA
Marlborough Software Development Holdings Inc MBGH Unknown Unknown NA
Euro Disney EUDSF Unknown Unknown NA
Power Assets Holdings Limited HGKGF Unknown Unknown 0%
AB GLOBAL CORE EQUITY PORTFOLIO CLASS C GCECX Unknown Unknown NA
Arabella Exploration Inc LOKAF Unknown Unknown NA
Origo Acquisition Corp OAQCF Unknown Unknown NA
DREYFUS LARGE CAP EQUITY CLASS A DLQAX Unknown Unknown NA
Malibu Entertainment Worldwide, Inc. MBEW Unknown Unknown NA
Highland Socially Responsible Equity Fund Class A HPEAX Unknown Unknown NA
NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND INSTITUTIONAL SERVICE CLASS NWWIX Unknown Unknown NA
KKR and Company Inc KKR-PRA Unknown Unknown NA
KKR and Company Inc KKR-PRB Unknown Unknown NA
KKR and Company Inc KKR-PRC Unknown Unknown +2.39%
PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS Z PWJZX Unknown Unknown NA
GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CLASS P SHARES GGQPX Unknown Unknown NA
Valad Property Group. VDPYF Unknown Unknown NA
GCEDX GCEDX Unknown Unknown NA
Mountainbank Financial Corporation MBFC Unknown Unknown NA
John Hancock Preferred Income Fund III XHPSX Unknown Unknown NA
Dominion Homes Inc. DHOM Unknown Unknown NA
mBeach Software Inc MBHS Unknown Unknown NA
NATIONWIDE INVESTOR DESTINATIONS AGGRESSIVE FUND INSTITUTIONAL SERVICE CLASS NWWHX Unknown Unknown NA
Mobicom Corp MBIC Unknown Unknown NA
Delaware Dividend & Incm Fd XDDFX Unknown Unknown NA
GCEEX GCEEX Unknown Unknown NA
DCW Ltd. DCWFY Unknown Unknown NA
MBI Financial Inc MBIF Unknown Unknown NA
DIVIDEND OPPORTUNITIES FUND RETAIL CLASS FLDOX Unknown Unknown NA
VOYA GLOBAL EQUITY FUND CLASS I NAWIX Unknown Unknown NA
MecklerMedia Corp MBIS Unknown Unknown NA
Adeka Corporation ADKCF Unknown Unknown NA
Quanta Inc QNTA Unknown Unknown -5.36%
Highland Socially Responsible Equity Fund Class C HPECX Unknown Unknown NA
Hertz Global Holdings Inc HTZZ Unknown Unknown -16.36%
Melcor Developments Ltd MODVF Unknown Unknown 0%
DB Base Metals Double Long ETN BDDXF Unknown Unknown 0%
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS ADV IGEAX Unknown Unknown NA
Qnectiv Inc QNTV Unknown Unknown NA
Electric Power Development Co. Ltd EPWDF Unknown Unknown 0%
Invesco Oppenheimer Ultra-Short Duration Fund Class Y OSDYX Unknown Unknown NA
Capital One Financial Corporation COF-PI Unknown Unknown NA
Capital One Financial Corporation COF-PJ Unknown Unknown NA
Capital One Financial Corporation COF-PG Unknown Unknown NA
Capital One Financial Corporation COF-PH Unknown Unknown NA
Capital One Financial Corporation COF-PF Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS R4 SRJQX Unknown Unknown NA
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS F-3 FCJTX Unknown Unknown NA
Amundi SA AMDUF Unknown Unknown 0%
GCEGX GCEGX Unknown Unknown NA
FIRST INVESTORS LIMITED DURATION HIGH QUALITY BOND FUND INSTITUTIONAL CLASS FLDMX Unknown Unknown NA
Empower Clinics Inc EPWCF Unknown Unknown -1.84%
Maryland Bankcorp Inc MBKP Unknown Unknown NA
AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-5 REJTX Unknown Unknown NA
SPDR Solactive Hong Kong ETF ZHOK Unknown Unknown NA
MobileBits Holdings Corp MBIT Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS R3 SRJPX Unknown Unknown NA
Global Clean Energy Holdings, Inc GCEHD Unknown Unknown NA
GCEHX GCEHX Unknown Unknown NA
Oil Sands Split Trust OSDSF Unknown Unknown NA
COLUMBIA LARGE CAP GROWTH FUND COLUMBIA LARGE CAP GROWTH FUND CLASS R5 CLWFX Unknown Unknown NA
FIRST INVESTORS LIMITED DURATION HIGH QUALITY BOND FUND ADVISOR CLASS FLDLX Unknown Unknown NA
PGIM JENNISON RISING DIVIDEND FUND CLASS R6 PJDQX Unknown Unknown NA
RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND CLASS R RNDLX Unknown Unknown NA
PT Sumber Energi Andalan Tbk SEDKF Unknown Unknown 0%
AMANA DEVELOPING WORLD FUND AMANA DEVELOPING WORLD FUND INVESTOR SHARES AMDWX Unknown Unknown NA
Mobileye BV MBLY Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND SELECT CLASS SRJSX Unknown Unknown NA
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND INSTITUTIONAL SERVICE CLASS NWWLX Unknown Unknown NA
ULTRAMID-CAP PROFUND ULTRAMID-CAP PROFUND SERVICE CLASS UMPSX Unknown Unknown NA
FIRST INVESTORS LIMITED DURATION HIGH QUALITY BOND FUND CLASS A FLDKX Unknown Unknown NA
Dynamic Healthcare Technologies, Inc. DHTI Unknown Unknown NA
Amada Co. Ltd AMDWF Unknown Unknown 0%
ONEnergy Inc LOKCF Unknown Unknown NA
MID CAP VALUE FUND R6 CLASS AMDVX Unknown Unknown NA
PHGE-WS PHGE-WS Unknown Unknown -17.81%
Global Net Lease Inc GNL-PB Unknown Unknown NA
QENEX Communications Inc QNXC Unknown Unknown 0%
GFH Financial Group B.S.C 1011215Z Unknown Unknown NA
Global Net Lease Inc GNL-PA Unknown Unknown NA
NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND INSTITUTIONAL SERVICE CLASS NWWKX Unknown Unknown NA
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS Z PAJZX Unknown Unknown NA
Naked Wines plc MJWNF Unknown Unknown NA
Transamerica Dividend Focused Class I2 TRDIX Unknown Unknown NA
Round One Corporation RNDOF Unknown Unknown 0%
Morris State Bancshares Inc MBLU Unknown Unknown 0%
MobiVentures Inc MBLV Unknown Unknown 0%
DHS Holding Co DHSM Unknown Unknown NA
GCEJX GCEJX Unknown Unknown NA
NATIONWIDE DESTINATION 2060 FUND CLASS A NWWRX Unknown Unknown NA
HUBB Ventures Inc HUBV Unknown Unknown 0%
Sino Gas & Energy Holdings Limited IGEHF Unknown Unknown NA
NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND CLASS C NAWSX Unknown Unknown NA
Merchants New York Bancorp, Inc. MBNY Unknown Unknown NA
Marine Bancorp of Florida Inc MBOF Unknown Unknown NA
Morse Boulger International Corp MBOI Unknown Unknown NA
Eagle I Capital Corp ECPXF Unknown Unknown NA
Trend Aggregation Dividend And Income Fund Institutional Shares TRDVX Unknown Unknown NA
Belden Inc BDCpB Unknown Unknown NA
Kongsberg Gruppen ASA NSKFF Unknown Unknown 0%
Zhuding International Limited ZHUD Unknown Unknown -10%
Freedom Day Dividend ETF MBOX Unknown Unknown +2.26%
Diamond Hitts Production Inc DHTT Unknown Unknown NA
Hua Ye Gas Group Holding Co HUAZ Unknown Unknown NA
Hubbell Inc. HUBA Unknown Unknown NA
SPDR Nuveen Municipal Bond ETF MBND Unknown Unknown 0%
DAHUA INC DHUA Unknown Unknown NA
Trend Exploration, Inc TRDXD Unknown Unknown NA
MOEAX MOEAX Unknown Unknown NA
Oilsands Quest Inc BQIr_ Unknown Unknown NA
DYNAMIC GROWTH FUND RETAIL CLASS FLDGX Unknown Unknown NA
INTERNATIONAL EQUITY PORTFOLIO CLASS L MSQLX Unknown Unknown NA
VIRTUS GLOBAL OPPORTUNITIES FUND CLASS A NWWOX Unknown Unknown NA
CSPC Pharmaceutical Group Limited CHJTF Unknown Unknown 0%
Diamond Hill Valuation-Weighted 500 ETF DHVW Unknown Unknown NA
AMERICAN BEACON MID-CAP VALUE FUND R6 CLASS AMDRX Unknown Unknown NA
BALANCED FUND RETAIL CLASS FLDFX Unknown Unknown NA
Voya Global Equity Dividend Fund Class I IGEIX Unknown Unknown NA
Hudson Hotels Corp. HUDS Unknown Unknown NA
FlexShares Disciplined Duration MBS Index Fund MBSD Unknown Unknown +0.19%
NATIONWIDE DESTINATION 2060 FUND INSTITUTIONAL SERVICE CLASS NWWVX Unknown Unknown NA
Hughes Communication Inc HUGH Unknown Unknown NA
Bank of America Corporation Depositary Shares Series G BAC-P-B Unknown Unknown NA
Bank of America Corporation Depositary Shares Series C BAC-P-C Unknown Unknown NA
Mobile Star Corp MBST Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS R6 SRJYX Unknown Unknown NA
Bank of America Corporation Depositary Sh repstg 1/1000th Perp Pfd Ser E BAC-P-E Unknown Unknown NA
Genencor International Inc GCOR_old Unknown Unknown NA
ONEnergy Inc LOKMF Unknown Unknown NA
Bank of America Corporation Depositary Shares each representing a 1/1000 th interest in a share of 6.000% Non-Cumulative BAC-P-A Unknown Unknown NA
Amada Co. Ltd AMDLY Unknown Unknown 0%
Apex Bioventures Acquisition Corp PEX.U Unknown Unknown NA
BAC-P-O BAC-P-O Unknown Unknown NA
NATIONWIDE DESTINATION 2060 FUND CLASS R6 NWWUX Unknown Unknown NA
BAC-P-P BAC-P-P Unknown Unknown NA
Kincora Copper Limited BZDLD Unknown Unknown NA
Bank of America Corporation Depositary Shares Series H BAC-P-K Unknown Unknown NA
Bank of America Corporation Non Cumulative Perpetual Conv Pfd Ser L BAC-P-L Unknown Unknown NA
BAC-P-M BAC-P-M Unknown Unknown NA
Channel Resources Ltd. CHJRF Unknown Unknown NA
Fa529 Lt Te Cl D FLDDX Unknown Unknown NA
Middleburg Financial Corp MBRG Unknown Unknown NA
Columbia Fds Srs TR Marsico Focused Equities NFECX Unknown Unknown NA
Tejon Ranch Co. TRCr_ Unknown Unknown NA
GCEPX GCEPX Unknown Unknown NA
Queryobject Systems Corp. QOBJ Unknown Unknown NA
Northern Sun Mining Corp LBEFF Unknown Unknown NA
ASB-P-F ASB-P-F Unknown Unknown NA
Hong Kong Exchanges and Clearing Limited HKXCF Unknown Unknown +1.50%
Luxempart SA LXEEF Unknown Unknown NA
PRUDENTIAL JENNISON RISING DIVIDEND FUND CLASS Z PJDZX Unknown Unknown NA
Associated Banc-Corp Depositary Shares Series D ASB-P-D Unknown Unknown NA
Associated Banc-Corp Depositary Shares Series E ASB-P-E Unknown Unknown NA
NATIONWIDE DESTINATION 2060 FUND CLASS R NWWTX Unknown Unknown NA
Associated Banc-Corp Depositary shares Series C ASB-P-C Unknown Unknown NA
LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS Y LSWWX Unknown Unknown NA
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C FLDCX Unknown Unknown NA
JTEKT Corporation JTEKY Unknown Unknown 0%
Newnote Financial Corp NWWTF Unknown Unknown 0%
Liaoning Port Co.Ltd DLPTF Unknown Unknown 0%
GREEN CENTURY EQUITY FUND INDIVIDUAL INVESTOR CLASS GCEQX Unknown Unknown NA
Timberwest Forest Corp. TMWEF Unknown Unknown NA
Randgold & Exploration Company Limited RNDXF Unknown Unknown 0%
M B T Financial Corp. MBTF Unknown Unknown NA
COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWTH FUND III CLASS A NFEAX Unknown Unknown NA
Delaware Global Real Estate Opportunities Fund Class R DLPRX Unknown Unknown NA
JTEKT Corporation JTEKF Unknown Unknown 0%
Hong Kong Exchanges and Clearing Limited HKXCY Unknown Unknown +2.63%
MB Tech Inc. MBTT Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS R2 SRJZX Unknown Unknown NA
MOECX MOECX Unknown Unknown NA
FPA PARAMOUNT FUND, INC. FPA PARAMOUNT FUND, INC. FPRAX Unknown Unknown NA
Independent Tankers Corporation Limited ITKSF Unknown Unknown NA
Renesas Electronics Corporation RNECF Unknown Unknown +1.61%
BANCO HIPOTECARIO-REG S ADR BHPTY Unknown Unknown NA
FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A FLDAX Unknown Unknown NA
Amundi Index Solutions - Amundi MSCI EM Asia AMDIF Unknown Unknown 0%
Renesas Electronics Corporation RNECY Unknown Unknown +3.64%
DLP Resources Inc DLPRF Unknown Unknown 0%
Aquarius Platinum Ltd. AQPTY Unknown Unknown NA
OSEHF OSEHF Unknown Unknown NA
RiverNorth Opportunities RIVrw Unknown Unknown NA
INVESTMENT GRADE BOND FUND CLASS T RIWTX Unknown Unknown NA
GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS A GGRAX Unknown Unknown NA
zooplus AG ZLPSF Unknown Unknown 0%
Terna Energy Societe Anonyme Commercial Technical Company TREAF Unknown Unknown 0%
SCALA INC FPRCF Unknown Unknown NA
Luxell Technologies, Inc. LXELF Unknown Unknown NA
CardieX Limited AMDHF Unknown Unknown NA
GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GLOG-P-A Unknown Unknown NA
MOEIX MOEIX Unknown Unknown NA
MabVax Therapeutics Holdings Inc MBVX Unknown Unknown NA
Merchants Bancshares Inc MBVT Unknown Unknown NA
NEW WORLD FUND INC CLASS R-2E RNEBX Unknown Unknown NA
Terna Energy Societe Anonyme Commercial Technical Company TREAY Unknown Unknown 0%
GREEN CENTURY EQUITY FUND INSTITUTIONAL CLASS GCEUX Unknown Unknown NA
Diapulse Corp. Of America DIAC Unknown Unknown NA
Diamond Holdings Inc DIAH Unknown Unknown 0%
Humble Energy Inc HUML Unknown Unknown +26.39%
Columbia Diversified Fixed Income Allocation ETF DIAL Unknown Unknown +0.33%
DMYQ-WS DMYQ-WS Unknown Unknown +0.54%
Dianon Systems, Inc. DIAN Unknown Unknown NA
CANO-WS CANO-WS Unknown Unknown +0.95%
Humatech Inc HUMT Unknown Unknown 0%
STEWARD LARGE CAP ENHANCED INDEX FUND INSTITUTIONAL CLASS SEECX Unknown Unknown NA
IGas Energy plc IGESF Unknown Unknown 0%
Quality Online Education Group Inc QOEG Unknown Unknown 0%
Aqua-Pure Ventures Inc. AQPVF Unknown Unknown NA
GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS C GGRCX Unknown Unknown NA
Stan Lee Media Inc HULK Unknown Unknown 0%
NSTB-WS NSTB-WS Unknown Unknown -6.30%
DLPNW DLPNW Unknown Unknown NA
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS R-5E RRQPX Unknown Unknown NA
ALLIANZGI NFJ DIVIDEND VALUE FUND P ADJPX Unknown Unknown NA
STEWARD LARGE CAP ENHANCED INDEX FUND CLASS C SEEBX Unknown Unknown NA
TRDZX TRDZX Unknown Unknown NA
PRUDENTIAL US REAL ESTATE FUND CLASS A PJEAX Unknown Unknown NA
China Telecom Corporation Limited CHJHF Unknown Unknown NA
Amedica Corporation WT EXP 051023 AMDDW Unknown Unknown -37.50%
BID CORP LTD-SPONSORED ADR BDDDY Unknown Unknown NA
CFR Pharmaceuticals S.A. 8271361Z Unknown Unknown NA
PGIM US Real Estate Fund- Class B PJEBX Unknown Unknown NA
Hunters Property Plc HUNT Unknown Unknown NA
AMIDEX35 Israel Fund Class C AMDCX Unknown Unknown NA
AB GLOBAL CORE EQUITY PORTFOLIO ADVISOR CLASS GCEYX Unknown Unknown NA
Clever Leaves Holdings Inc CLVRW Unknown Unknown -7.87%
PRUDENTIAL US REAL ESTATE FUND CLASS C PJECX Unknown Unknown NA
Diversified Energy Holdings Inc DIEN Unknown Unknown -22.94%
PAKJX PAKJX Unknown Unknown NA
Zicix Corporation ZICX Unknown Unknown +2.22%
Defiance Next Gen Food & Agriculture ETF DIET Unknown Unknown NA
Groupe Gorgé SA GGRGF Unknown Unknown 0%
FIDELITY NEW MARKETS INCOME FUND FIDELITY ADVISOR NEW MARKETS INCOME FUND: CLASS A FGVMX Unknown Unknown NA
Quest Oil Corporation QOIL Unknown Unknown 0%
ZI Corp ZICA Unknown Unknown NA
The Digital Development Group Corp DIDG Unknown Unknown NA
Lithium Energi Exploration Inc LXENF Unknown Unknown -10.36%
AMIDEX35 Israel Mutual Fund AMDEX Unknown Unknown NA
CellaVision AB (publ) CLVSF Unknown Unknown 0%
Discovery Air Inc DCVRF Unknown Unknown NA
Garrett Motion Inc GTXMQ Unknown Unknown NA
Digene Corp. DIGE Unknown Unknown NA
BRIGHT ROCK QUALITY LARGE CAP FUND BRIGHT ROCK QUALITY LARGE CAP FUND INVESTOR CLASS SHARES BQLIX Unknown Unknown NA
Digital Fusion Inc DIGF Unknown Unknown NA
PIMCO SHORT ASSET INVESTMENT FUND CLASS P PAIPX Unknown Unknown NA
digitiliti Inc DIGI Unknown Unknown +12.54%
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO SERVICE SHARES GTVJX Unknown Unknown NA
Digital Lightwave, Inc. DIGL Unknown Unknown NA
Control Chief Holdings, Inc. DIGM Unknown Unknown NA
DigiPath Inc DIGP Unknown Unknown +13.27%
NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS A SHARES NAVAX Unknown Unknown NA
First Trust Horizon Managed Volatility Domestic ETF HUSV Unknown Unknown +1.57%
Digex Inc. DIGX Unknown Unknown NA
GUGGENHEIM STYLEPLUS - LARGE CORE FUND A SECEX Unknown Unknown NA
FPA U.S. VALUE FUND INC. FPA U.S. VALUE FUND INC. FPPFX Unknown Unknown NA
DHFAX DHFAX Unknown Unknown NA
PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS PAIQX Unknown Unknown NA
FIDELITY ADVISOR INDUSTRIALS FUND CLASS C FCLCX Unknown Unknown NA
HUGHES Telematics Inc HUTC Unknown Unknown NA
Oji Holdings Corporation OJIPY Unknown Unknown 0%
ALIN-P-B ALIN-P-B Unknown Unknown NA
MainStay Funds Trust - MainStay Cushing Energy Income Fund CURNX Unknown Unknown NA
ALIN-P-E ALIN-P-E Unknown Unknown NA
AMERICAN MUTUAL FUND CLASS C AMFCX Unknown Unknown NA
Oji Holdings Corporation OJIPF Unknown Unknown 0%
T. ROWE PRICE TARGET 2020 FUND T. ROWE PRICE TARGET 2020 FUND-ADVISOR CLASS PAIRX Unknown Unknown NA
LORD ABBETT CONVERTIBLE FUND CLASS R2 LBCQX Unknown Unknown NA
US Market Rotation Strategy ETF HUSE Unknown Unknown NA
T. Rowe Price Institutional International Core Equity Fund TRCEX Unknown Unknown NA
GMO Payment Gateway Inc 3769 Unknown Unknown NA
ALIN-P-A ALIN-P-A Unknown Unknown NA
Michigan Community Bancorp Ltd MCBP Unknown Unknown 0%
COLUMBIA LARGE CAP INDEX FUND COLUMBIA LARGE CAP INDEX FUND CLASS R5 CLXRX Unknown Unknown NA
Curaleaf Holdings Inc CURLF Unknown Unknown -4.69%
MARCO COMMUNITY BANCORP INC MCBN Unknown Unknown NA
TIAA-CREF Inflation Link Bd Advisor TIIHX Unknown Unknown NA
MS Global Fixed Income Opportunities Fund -R MFIRX Unknown Unknown NA
Julius Baer Physical Gold Fund (USD) Class A JBPCF Unknown Unknown NA
ORASCOM INVESTMENT HOLD-GDR OSCMY Unknown Unknown NA
JATT-WS JATT-WS Unknown Unknown -5.08%
MFS RESEARCH INTERNATIONAL FUND 529C ECRIX Unknown Unknown NA
AQR RISK PARITY FUND CLASS R6 AQRRX Unknown Unknown NA
Mediacom Communications Corp MCCC Unknown Unknown NA
AMERICAN MUTUAL FUND CLASS F-1 AMFFX Unknown Unknown NA
Lexcom Inc LXCMB Unknown Unknown NA
Leveraged Capital Holdings NV CHLFF Unknown Unknown NA
Marketing Concepts International MCCI Unknown Unknown NA
T. ROWE PRICE EQUITY INCOME FUND T. ROWE PRICE EQUITY INCOME FUND-I CLASS REIPX Unknown Unknown NA
McClain Industries, Inc. MCCL Unknown Unknown NA
MUNICIPAL BOND FUND MUNICIPAL BOND FUND TMUUX Unknown Unknown NA
FIDELITY ADVISOR INDUSTRIALS FUND CLASS A FCLAX Unknown Unknown NA
RIVERNORTH CORE OPPORTUNITY FUND CLASS I RNCIX Unknown Unknown NA
Lord Abbett Intermediate Tax Free Cl F3 LOISX Unknown Unknown NA
Mango Capital Inc MCAP Unknown Unknown -30.00%
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO SERVICE SHARES GTVMX Unknown Unknown NA
INVESCO REAL ESTATE FUND INVESTOR CLASS REINX Unknown Unknown NA
HUTN Inc HUTN Unknown Unknown 0%
MID CAP INDEX FUND MID CAP INDEX FUND VMIDX Unknown Unknown NA
INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R5 IBVIX Unknown Unknown NA
Oppenheimer Main Street Small Cap Fd Cl OSCNX Unknown Unknown NA
LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS LSVAX Unknown Unknown NA
PACE SMALL/MEDIUM CO VALUE EQUITY INVESTMENTS CLASS A PEVAX Unknown Unknown NA
KBI GLOBAL INVESTORS AQUARIUS FUND INSTITUTIONAL SHARES KBIWX Unknown Unknown NA
AAMA EQUITY FUND AAMA EQUITY FUND AMFEX Unknown Unknown NA
Fidelity Advisor 529 Stock Selector Mid Cap Portfolio FPPIX Unknown Unknown NA
Lord Abbett Corporate Bond Fund Cl F3 LBCOX Unknown Unknown NA
Mountain Commerce Bancorp Inc MCBI Unknown Unknown -4.92%
T. ROWE PRICE INTERNATIONAL STOCK FUND T. ROWE PRICE INTERNATIONAL STOCK FUND-ADVISOR CLASS PAITX Unknown Unknown NA
PUTNAM MULTI-CAP GROWTH FUND CLASS Y SHARES PNOYX Unknown Unknown NA
ZYGO CORP ZIGO Unknown Unknown NA
MONARCH COMMUNITY BANCORP INC MCBF Unknown Unknown NA
Mercersburg Financial Corp MCBG Unknown Unknown NA
NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I NSIOX Unknown Unknown NA
WEST LOOP REALTY FUND INSTITUTIONAL CLASS SHARES REIIX Unknown Unknown NA
McData Corp MCDT Unknown Unknown NA
Wells Fargo WealthBuilder Moderate Balanced Fund - Institutional Class WMBZX Unknown Unknown NA
INVESCO MUNICIPAL INCOME FUND CLASS C VMICX Unknown Unknown NA
Videocon International Ltd. VDOIY Unknown Unknown NA
Cybin Inc CLXPF Unknown Unknown NA
First Trust Municipal CEF Income Opportunity ETF MCEF Unknown Unknown +0.79%
MFS PRUDENT INVESTOR FUND I FPPJX Unknown Unknown NA
Gores Guggenheim Inc GGPIW Unknown Unknown -5.56%
NSIVX NSIVX Unknown Unknown NA
AMERICAN FUNDS INCOME PORTFOLIO CLASS R-3 RNCCX Unknown Unknown NA
CuriosityStream Inc CURIW Unknown Unknown +6.25%
LSV GLOBAL MANAGED VOLATILITY FUND INSTITUTIONAL CLASS SHARES LSVFX Unknown Unknown NA
SIIT SMALL CAP II FUND SIIT SMALL CAP II FUND - CLASS A SECAX Unknown Unknown NA
PUTNAM MULTI-CAP GROWTH FUND CLASS R SHARES PNORX Unknown Unknown NA
T MOBILE US SUBSCRIPTION RIGHTS IN TMUSR Unknown Unknown NA
KKR & Company. L.P. 6.75% Series A Preferred Units KKR-P-A Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO SERVICE SHARES GTVOX Unknown Unknown NA
KKR & Company. L.P. 6.50% Series B Preferred Unit KKR-P-B Unknown Unknown NA
KKR-P-C KKR-P-C Unknown Unknown NA
FundX Sustainable Impact Fund SRIFX Unknown Unknown NA
T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND T. ROWE PRICE SUMMIT MUNICIPAL INCOME FUND-ADVISOR CLASS PAIMX Unknown Unknown NA
IVY MUNICIPAL BOND FUND CLASS Y WMBYX Unknown Unknown NA
MCX Technologies Corporation MCCX Unknown Unknown 0%
Sino-Ocean Group Holding Limited SIOLY Unknown Unknown 0%
NORTHERN SHORT-INTERMEDIATE U.S. GOVERNMENT FUND NORTHERN SHORT-INTERMEDIATE U.S. GOVERNMENT FUND NSIUX Unknown Unknown NA
LSV GLOBAL VALUE FUND INSTITUTIONAL CLASS SHARES LSVGX Unknown Unknown NA
BlackRock iShares MSCI Turkey UCITS ETF EUEXF Unknown Unknown NA
KMA Holding Inc MCDA Unknown Unknown 0%
DELAWARE HEALTHCARE FUND CLASS R DLRHX Unknown Unknown NA
WILMINGTON DIVERSIFIED INCOME FUND CLASS A SHARES WDIAX Unknown Unknown NA
Lord Abbett Corporate Bond Fund Cl R5 LBCUX Unknown Unknown NA
DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y DHEYX Unknown Unknown NA
Zilog, Inc. ZILG Unknown Unknown NA
Curnamona Energy Ltd CURHF Unknown Unknown NA
Oscient Pharmaceuticals Corp. OSCIQ Unknown Unknown NA
Paion AG PAIOF Unknown Unknown 0%
VANGUARD MATERIALS INDEX FUND ADMIRAL SHARES VMIAX Unknown Unknown NA
AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS I SHARES ADLIX Unknown Unknown NA
Lument Finance Trust Inc LFT-PRA Unknown Unknown +0.20%
Oppenheimer Intl Small Company I OSCIX Unknown Unknown NA
Zila, Inc. ZILA Unknown Unknown NA
NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS C SHARES NAVCX Unknown Unknown NA
Serco Group plc SECCY Unknown Unknown NA
AQR RISK PARITY FUND CLASS N AQRNX Unknown Unknown NA
MCG Capital Corp MCGC Unknown Unknown NA
HIPO-WS HIPO-WS Unknown Unknown -10.22%
China Health Labs & Diagnostics Ltd CHLBF Unknown Unknown NA
Putnam Sustainable Future Fund6 PNOTX Unknown Unknown NA
BRIGHT ROCK QUALITY LARGE CAP FUND BRIGHT ROCK QUALITY LARGE CAP FUND INSTITUTIONAL CLASS SHARES BQLCX Unknown Unknown NA
NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT FUND NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT FUND NSITX Unknown Unknown NA
Shimao Group Holdings Limited SIOPF Unknown Unknown 0%
REWARDS NETWORK INC DINE Unknown Unknown NA
Mustang Resources Limited GGPLF Unknown Unknown NA
TIAA-CREF INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS TIIEX Unknown Unknown NA
Serco Group plc SECCF Unknown Unknown 0%
ASG MANAGED FUTURES STRATEGY FUND CLASS A AMFAX Unknown Unknown NA
Azelis Group NV AZLGF Unknown Unknown 0%
MFIWX MFIWX Unknown Unknown NA
LSV VALUE EQUITY FUND LSV VALUE EQUITY FUND LSVEX Unknown Unknown NA
Tamura Corporation TMURF Unknown Unknown NA
Master Woodcraft Inc MCFL Unknown Unknown NA
Lord Abbett Corporate Bond Fund Cl R4 LBCSX Unknown Unknown NA
Midcarolina Financial Corporation MCFI Unknown Unknown NA
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-5E RROPX Unknown Unknown NA
HOTEL PROPERTY INVESTMENTS HTPIF Unknown Unknown NA
NorthWest International Healthcare Properties REIT GCDAF Unknown Unknown NA
Mauch Chunk Trust Financial Corp MCHT Unknown Unknown 0%
MicroHoldings U.S. Inc. MCHU Unknown Unknown NA
HORSEHEAD HOLDING CORP. ZINC Unknown Unknown NA
Dreyfus Alcentra Global Credit Income 2024 Target Term Fund Inc XDCFX Unknown Unknown NA
VICTORY RS INVESTORS FUND CLASS C RIVCX Unknown Unknown NA
Multicorp International Inc MCIC Unknown Unknown +30.52%
TRCLX TRCLX Unknown Unknown NA
Minecore International Inc. MCIO Unknown Unknown NA
NAVIGATOR EQUITY HEDGED FUND NAVIGATOR EQUITY HEDGED FUND CLASS I SHARES NAVIX Unknown Unknown NA
RIVERNORTH CORE OPPORTUNITY FUND CLASS R RNCOX Unknown Unknown NA
MCI, Inc. MCIP Unknown Unknown NA
FLESX FLESX Unknown Unknown NA
STRATEGIC INCOME PORTFOLIO CLASS C MSPDX Unknown Unknown NA
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND CLASS P3 VMIPX Unknown Unknown NA
SEC CARBON LTD SECNF Unknown Unknown NA
TIAA-CREF Intl Small-Cap Equity Fund Ins TIISX Unknown Unknown NA
CALIX LTD CLXLF Unknown Unknown NA
DoubleLine Colony Enhanced Real Estate Income Fund DLREX Unknown Unknown NA
Transcom Worldwide S A TRCMA Unknown Unknown NA
Amec Foster Wheeler Plc AMEZY Unknown Unknown NA
BHIL-WS BHIL-WS Unknown Unknown -6.56%
ALIT-WS ALIT-WS Unknown Unknown -8.96%
Grupo Concesionario Del Oeste S.A. GCDBF Unknown Unknown NA
TOUCHSTONE SMALL CAP VALUE FUND CLASS Y TVOYX Unknown Unknown NA
Dino Energy Corporation DINO Unknown Unknown NA
MFS TOTAL RETURN BOND FUND 529C ECRBX Unknown Unknown NA
Davis Fundamental ETF Trust - Davis Select International ETF DINT Unknown Unknown +3.68%
Matchaah Holdings Inc MCHA Unknown Unknown 0%
4 Less Group Inc FLESD Unknown Unknown NA
Japan Exchange Group Inc OSCUF Unknown Unknown 0%
RBC MICROCAP VALUE FUND A SHARES TMVAX Unknown Unknown NA
iShares MSCI China ETF MCHI Unknown Unknown +5.76%
RIVERBRIDGE GROWTH FUND INSTITUTIONAL CLASS RIVBX Unknown Unknown NA
New Wave Group AB NWVGF Unknown Unknown NA
FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CLASS R6 FLERX Unknown Unknown NA
TRANSNATIONAL CANNABIS LTD TRCNF Unknown Unknown 0%
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO SERVICE SHARES GTVSX Unknown Unknown NA
Lord Abbett Corporate Bond Fund Cl R6 LBCVX Unknown Unknown NA
ZipLink Inc ZIPL Unknown Unknown 0%
Eaton Vance Richard Bernstein All Asset ECRAX Unknown Unknown NA
MCK Communications MCKC Unknown Unknown NA
SDIT ULTRA SHORT DURATION BOND FUND SDIT ULTRA SHORT DURATION BOND FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) SECPX Unknown Unknown NA
ZipGlobal Holdings Inc. ZIPG Unknown Unknown NA
MainStay Cushing Energy Income Fund Class C CURCX Unknown Unknown NA
American Funds Preservation Portfolio Class 529-F-2 FPPPX Unknown Unknown NA
PACE INTERNATIONAL EQUITY INVESTMENTS CLASS Y PWIYX Unknown Unknown NA
Aztec Land and Cattle Company Limited AZLCZ Unknown Unknown -0.45%
RIVERBRIDGE ECO LEADERS FUND INSTITUTIONAL CLASS RIVEX Unknown Unknown NA
Quality One Wireless LLC QOWI Unknown Unknown NA
ZIPREALTY INC ZIPR Unknown Unknown NA
PAYBOX Corp DIRI Unknown Unknown NA
INVESCO MUNICIPAL INCOME FUND INVESTOR CLASS VMINX Unknown Unknown NA
Invesco Oppenheimer Dividend Opportunity Fund Class C OSCVX Unknown Unknown NA
HK Electric Investments and HK Electric Investments Limited HKVTY Unknown Unknown 0%
Series S-1 Income Fund SRIUF Unknown Unknown NA
Adbri Limited ADLDY Unknown Unknown 0%
AQR RISK PARITY FUND CLASS I AQRIX Unknown Unknown NA
Growens S.p.A MSPAF Unknown Unknown +0.19%
MFS PRUDENT INVESTOR FUND R3 FPPQX Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS P SHARES GGPPX Unknown Unknown NA
RIVDX RIVDX Unknown Unknown NA
TIAA-CREF GROWTH & INCOME FUND RETAIL CLASS TIIRX Unknown Unknown NA
transcosmos inc TRCLF Unknown Unknown 0%
THE SECTOR ROTATION FUND NO LOAD SHARES NAVFX Unknown Unknown NA
Digital Realty Trust Inc DLR-PK Unknown Unknown NA
Digital Realty Trust Inc DLR-PL Unknown Unknown NA
Digital Realty Trust, Inc DLR-PI Unknown Unknown NA
Digital Realty Trust Inc DLR-PJ Unknown Unknown NA
Digital Realty Trust Inc DLR-PG Unknown Unknown NA
Diversified Senior Services, Inc. DISS Unknown Unknown NA
Digital Realty Trust, Inc DLR-PC Unknown Unknown NA
Gabelli Go Anywhere Trust GGOpA Unknown Unknown NA
MFS PRUDENT INVESTOR FUND R1 FPPRX Unknown Unknown NA
MainStay Cushing Energy Income Fund Class A CURAX Unknown Unknown NA
Dita Inc. DITA Unknown Unknown NA
GUGGENHEIM LARGE CAP VALUE FUND A-CLASS SECIX Unknown Unknown NA
DITECH NETWORKS INC DITC Unknown Unknown NA
MFS LIFETIME 2060 FUND A MFJAX Unknown Unknown NA
A. Soriano Corporation SRIOF Unknown Unknown 0%
ALPS Hillman Active Value ETF HVAL Unknown Unknown +2.30%
Microsmart Devices Inc. MCMV Unknown Unknown NA
MASSMUTUAL SELECT TOTAL RETURN BOND FUND SERVICE CLASS MSPHX Unknown Unknown NA
WILMINGTON DIVERSIFIED INCOME FUND CLASS I SHARES WDIIX Unknown Unknown NA
iPath Pure Beta Agriculture ETN DIRT Unknown Unknown NA
DirectView Holdings Inc DIRV Unknown Unknown 0%
McLeodusa Inc. MCLD Unknown Unknown NA
Dupont Direct Financial Holdings Inc DIRX Unknown Unknown NA
MFS PRUDENT INVESTOR FUND R2 FPPSX Unknown Unknown NA
COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS Z SRINX Unknown Unknown NA
CAPITAL GROWTH FUND CAPITAL GROWTH FUND INSTITUTIONAL SHARES UICGX Unknown Unknown NA
Metrocall, Inc. MCLL Unknown Unknown NA
TIAA-CREF LIFECYCLE INDEX RETIREMENT INCOME FUND RETIREMENT CLASS TRCIX Unknown Unknown NA
Medical Sciences Inc MCLS Unknown Unknown NA
MFS LIFETIME 2060 FUND B MFJBX Unknown Unknown NA
Invesco Gold and Precious Metals Fund Class A IGDAX Unknown Unknown NA
Medclean Technologies Inc MCLN Unknown Unknown NA
IMAGE ENTERTAINMENT INC DISK Unknown Unknown NA
Unicharm Petcare Corp UICHF Unknown Unknown NA
T Rowe Price Inflation Protected Bond Fu TIIPX Unknown Unknown NA
Aquarius Coatings Inc. AQRCF Unknown Unknown NA
MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R4 MSPGX Unknown Unknown NA
INVESCO MUNICIPAL INCOME FUND CLASS Y VMIIX Unknown Unknown NA
TIAA-CREF INFLATION-LINKED BOND FUND INSTITUTIONAL CLASS TIILX Unknown Unknown NA
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS F-3 FCKTX Unknown Unknown NA
FPA CAPITAL FUND, INC. FPA CAPITAL FUND, INC. FPPTX Unknown Unknown NA
LSV U.S. MANAGED VOLATILITY FUND INSTITUTIONAL CLASS SHARES LSVMX Unknown Unknown NA
Marijuana Company of America Inc MCOA Unknown Unknown +11.11%
AGFiQ Hedged Dividend Income Fund DIVA Unknown Unknown +0.42%
RIVAX RIVAX Unknown Unknown NA
iShares Trust - iShares U.S. Dividend and Buyback ETF DIVB Unknown Unknown +2.49%
Citigroup Inc DIVC Unknown Unknown NA
Diverse Income Trust plc DIVI Unknown Unknown NA
Mecox Lane Ltd MCOX Unknown Unknown NA
Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF DIVO Unknown Unknown +2.62%
AMERICAN FUNDS 2050 TARGET DATE RETIREMENT FUND CLASS R-5 REITX Unknown Unknown NA
NUVEEN KANSAS MUNICIPAL BOND FUND NUVEEN KANSAS MUNICIPAL BOND FUND - CLASS C2 FCKSX Unknown Unknown NA
MFS PRUDENT INVESTOR FUND R4 FPPUX Unknown Unknown NA
Mucinno Holding Inc MCNO Unknown Unknown -0.84%
RE Royalties Ltd RROYF Unknown Unknown +3.74%
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS Y CHKYX Unknown Unknown NA
Eurasia Energy Limited EUENF Unknown Unknown 0%
Invesco Gold and Precious Metals Fund Class C IGDCX Unknown Unknown NA
Mediconsult.com, Inc. MCNS Unknown Unknown NA
IG Design Group plc IGDFF Unknown Unknown +0.17%
Séché Environnement SA SECVY Unknown Unknown 0%
MFS PRUDENT INVESTOR FUND R6 FPPVX Unknown Unknown NA
PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS A PWJAX Unknown Unknown NA
RIVKX RIVKX Unknown Unknown NA
CLEARBRIDGE TACTICAL DIVIDEND INCOME FUND CLASS A2 LBDAX Unknown Unknown NA
Valley Media Inc VMIXQ Unknown Unknown NA
Chesapeake Energy Corporation CUM PFD 5.75% A CHKVP Unknown Unknown NA
Pioneer Flexible Opportunities Fund - FLEKX Unknown Unknown NA
MASSMUTUAL SELECT TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS MSPLX Unknown Unknown NA
CHKVQ CHKVQ Unknown Unknown NA
Preferred Restaurant Brands Inc DIXI Unknown Unknown NA
Chesapeake Energy Corp. CHKVZ Unknown Unknown NA
INVESCO INTERNATIONAL CORE EQUITY FUND CLASS Y IBVYX Unknown Unknown NA
Zenith Capital Corp ZHCLF Unknown Unknown 0%
MFS LIFETIME 2060 FUND R1 MFJEX Unknown Unknown NA
SmartETFs Dividend Builder ETF DIVS Unknown Unknown +2.56%
GUGGENHEIM STYLEPLUS - MID GROWTH FUND A-CLASS SECUX Unknown Unknown NA
Divx Inc DIVX Unknown Unknown NA
Reality Shares DIVS ETF DIVY Unknown Unknown NA
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS C PAJCX Unknown Unknown NA
TIMOTHY LARGE/MID-CAP VALUE FUND TIMOTHY LARGE/MID-CAP VALUE FUND CLASS I TMVIX Unknown Unknown NA
Listed Funds Trust - TrueShares Low Volatility Equity Income ETF DIVZ Unknown Unknown +1.38%
PWJBX PWJBX Unknown Unknown NA
Midland Capital Holdings Corp MCPH Unknown Unknown 0%
Mansfield-Martin Exploration Mining Inc MCPI Unknown Unknown NA
RIVJX RIVJX Unknown Unknown NA
Mt. Carmel Public Utility Co MCPB Unknown Unknown 0%
Latvijas Unibanka ASLUYP Unknown Unknown NA
WESTFIELD CAPITAL DIVIDEND GROWTH FUND INSTITUTIONAL CLASS SHARES WDIVX Unknown Unknown NA
American Consolidated Minerals Corp AMERF Unknown Unknown NA
Chesapeake Energy Corp. CHKWZ Unknown Unknown NA
Bain Capital Specialty Finance Inc BCSF-RW Unknown Unknown NA
QUEENS ROAD VALUE FUND QUEENS ROAD VALUE FUND QRVLX Unknown Unknown NA
LSV SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES LSVQX Unknown Unknown NA
PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS C PWJCX Unknown Unknown NA
FLEIX FLEIX Unknown Unknown NA
Anteris Technologies Ltd AMEUF Unknown Unknown 0%
G-Resources Group Limited GGPXF Unknown Unknown -6.34%
MFS LIFETIME 2060 FUND C MFJCX Unknown Unknown NA
WILLIAM BLAIR MACRO ALLOCATION FUND CLASS N WMCNX Unknown Unknown NA
PWJDX PWJDX Unknown Unknown NA
RIVLX RIVLX Unknown Unknown NA
TRANSCOSMOS INC - UNSP ADR TRCSY Unknown Unknown NA
MICROS SYSTEMS INC MCRS Unknown Unknown NA
Micrel Inc MCRL Unknown Unknown NA
Badger Explorer Asa BDERF Unknown Unknown NA
Milacron Holdings Corp MCRN Unknown Unknown NA
IQ Hedge Macro Tracker ETF MCRO Unknown Unknown +0.85%
Microart Inc MCRT Unknown Unknown NA
MAINSTAY S&P 500 INDEX FUND CLASS I MSPIX Unknown Unknown NA
AMBG Inc WDISD Unknown Unknown NA
WELLS FARGO DIVERSIFIED INTERNATIONAL FUND CLASS R6 WDIRX Unknown Unknown NA
WAM CAPITAL LTD WMCLF Unknown Unknown NA
Security Capital European Realty SECRY Unknown Unknown NA
TIAA-CREF LARGE-CAP VALUE FUND PREMIER CLASS TRCPX Unknown Unknown NA
REIZX REIZX Unknown Unknown NA
RIVGX RIVGX Unknown Unknown NA
Transforma Acquisition Group Inc TAQ.WS Unknown Unknown NA
Macrocure Ltd MCUR Unknown Unknown NA
TIAA-CREF Inflation-Linked Bond Fund - TIIWX Unknown Unknown NA
Nippon Active Value Fund plc NAVVF Unknown Unknown NA
MFS LIFETIME 2060 FUND I MFJIX Unknown Unknown NA
Vivacon Ag VVCNF Unknown Unknown NA
MFS LIFETIME 2060 FUND R6 MFJKX Unknown Unknown NA
QPAGOS QPAG Unknown Unknown NA
Exela Technologies Inc QPAC Unknown Unknown NA
Hopson Development Holdings Ltd. HPDLF Unknown Unknown NA
New Venturetec AG NWVTF Unknown Unknown NA
LORD ABBETT BOND DEBENTURE FUND INC CLASS F LBDFX Unknown Unknown NA
Medical Connections Holdings Inc MCTH Unknown Unknown 0%
Newfound Risk Managed U.S. Sectors Fund Class A NFDAX Unknown Unknown NA
Sevan Drilling Limited SVVDF Unknown Unknown NA
Mercator Software Inc MCTR Unknown Unknown NA
Oronova Energy Inc ONVRF Unknown Unknown NA
American Beacon Alpha Quant Quality Fund Y Class AQQYX Unknown Unknown NA
Oppenheimer Main Street Small Cap Fd Cl OSCYX Unknown Unknown NA
RIVIX RIVIX Unknown Unknown NA
CBOE Volatility Index ^VIX Unknown Unknown NA
DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I DHEIX Unknown Unknown NA
MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R3 MSPNX Unknown Unknown NA
SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF SECTF Unknown Unknown NA
Chesapeake Energy Corporation CHKPQ Unknown Unknown NA
CORE FIXED INCOME FUND CORE FIXED INCOME FUND TIIUX Unknown Unknown NA
WILLIAM BLAIR MACRO ALLOCATION FUND INSTITUTIONAL CLASS WMCJX Unknown Unknown NA
Kazakhstan Kagazy P48667M104 Unknown Unknown NA
Hewlett Packard Enterprise Company HPE-W Unknown Unknown NA
MFS LIFETIME 2060 FUND R2 MFJGX Unknown Unknown NA
Pinetree Capital Ltd PNPFD Unknown Unknown NA
QPC Lasers Inc QPCI Unknown Unknown NA
Telefonica Moviles Peru Holding S.A.A. TMVCF Unknown Unknown NA
LSV CONSERVATIVE VALUE EQUITY FUND LSV CONSERVATIVE VALUE EQUITY FUND LSVVX Unknown Unknown NA
RIVHX RIVHX Unknown Unknown NA
Gold Road Resources Limited ELKMF Unknown Unknown 0%
SIIT REAL RETURN FUND SIIT REAL RETURN FUND - CLASS A RRPAX Unknown Unknown NA
Mill City Ventures III Ltd MCVT Unknown Unknown +2.51%
Morgan Stanley Institutional Fund, Inc. Multi-Asset Portfolio Class IS MSPMX Unknown Unknown NA
WILLIAM BLAIR MACRO ALLOCATION FUND CLASS I WMCIX Unknown Unknown NA
PRUDENTIAL GLOBAL ABSOLUTE RETURN BOND FUND CLASS A PAJAX Unknown Unknown NA
Quality Products, Inc. QPDC Unknown Unknown NA
Greentown China Holdings Limited GTWCF Unknown Unknown 0%
RIVER OAK DISCOVERY FUND RIVER OAK DISCOVERY FUND RIVSX Unknown Unknown NA
Quinton Group Inc VDPHD Unknown Unknown NA
MCY.com, Inc. MCYC Unknown Unknown NA
Navigator Resources Ltd NAVZF Unknown Unknown NA
Viragen, Inc. VRA.WS Unknown Unknown NA
GLOBAL ADVANTAGE PORTFOLIO CLASS C MSPTX Unknown Unknown NA
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - January DJAN Unknown Unknown +0.68%
American Express Co. AXP4217522 Unknown Unknown NA
DUKETON MINING LTD DUKMF Unknown Unknown NA
Paranapanema S.A. PNPPY Unknown Unknown NA
Best Denki Co. Ltd BDEKF Unknown Unknown NA
Travis Perkins plc TVPKF Unknown Unknown 0%
Mode Global Holdings PLC MODGF Unknown Unknown 0%
RIVERBRIDGE GROWTH FUND INVESTOR CLASS RIVRX Unknown Unknown NA
Clarivate PLC CLVT-PRA Unknown Unknown +4.75%
RiverNorth Opportunities RIVRT Unknown Unknown NA
MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R5 MSPSX Unknown Unknown NA
HARTVILLE GROUP INC HVLL Unknown Unknown NA
Huron Valley Bancorp Inc HVLM Unknown Unknown 0%
EQUITY GROWTH FUND I CLASS AMEIX Unknown Unknown NA
ULTRAMID-CAP PROFUND ULTRAMID-CAP PROFUND INVESTOR CLASS UMPIX Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS C SRJCX Unknown Unknown NA
Oneview Healthcare PLC ONVVF Unknown Unknown 0%
American Century ETF Trust - American Century Quality Preferred ETF QPFF Unknown Unknown +0.76%
BlackRock Funds Blackrock China A Opptys Fd Cl K CHKLX Unknown Unknown NA
WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES WMCVX Unknown Unknown NA
ETRACS Bloomberg Commodity Index Total ReturnSM ETN Series B DJCB Unknown Unknown +0.83%
TRCZX TRCZX Unknown Unknown NA
Russell 1000 High Volatility ETF HVOL Unknown Unknown NA
Rio Novo Gold Inc RIVVF Unknown Unknown NA
UBS ETRACS Bloomberg Commodity Index Total Return ETN DJCI Unknown Unknown NA
Grayd Resource Corp. GYDRF Unknown Unknown NA
ADVANTAGE PORTFOLIO CLASS C MSPRX Unknown Unknown NA
Putnam International Growth Fund Class R PNPRX Unknown Unknown NA
Zuiko Corporation ZUIKF Unknown Unknown NA
ADIRONDACK SMALL CAP FUND ADIRONDACK SMALL CAP FUND ADKSX Unknown Unknown NA
Chesapeake Energy Corporation CHKLQ Unknown Unknown NA
SIIT EMERGING MARKETS DEBT FUND SIIT EMERGING MARKETS DEBT FUND - CLASS A SEDAX Unknown Unknown NA
Intrum AB (publ) ITJTY Unknown Unknown +0.81%
LSVZX LSVZX Unknown Unknown NA
Krispy Kreme Doughnuts Inc KKDOW Unknown Unknown NA
Aziana Limited AZKLF Unknown Unknown NA
INCOME FUND OF AMERICA CLASS F-2 AMEFX Unknown Unknown NA
RISING RATES OPPORTUNITY PROFUND RISING RATES OPPORTUNITY PROFUND INVESTOR CLASS RRPIX Unknown Unknown NA
Invesco Oppenheimer Ultra-Short Duration Fund Class A OSDAX Unknown Unknown NA
VVC Exploration Corporation VVCVF Unknown Unknown +0.50%
Appreciated Media Holdings Inc AMEFF Unknown Unknown 0%
SDIT ULTRA SHORT DURATION BOND FUND CLASS Y SECYX Unknown Unknown NA
VICAT - UNSPON ADR VVCTY Unknown Unknown NA
Aquarius Surgical Technologies Inc AQQRF Unknown Unknown NA
Chakana Copper Corp CHKKF Unknown Unknown +7.88%
ALPS U.S. Equity High Volatility Put Write Index Fund ETF HVPW Unknown Unknown NA
Mondi Ltd MODLF Unknown Unknown NA
TIAA-CREF LARGE-CAP VALUE INDEX FUND RETIREMENT CLASS TRCVX Unknown Unknown NA
PRUDENTIAL JENNISON RISING DIVIDEND FUND CLASS A PJDAX Unknown Unknown NA
Apollo Medical Holdings Inc AMEHW Unknown Unknown NA
Elkem ASA ELKEF Unknown Unknown NA
China-Hongkong Photo Products Holdings Ltd. CHKHF Unknown Unknown NA
NEWFOUND RISK MANAGED U.S. SECTORS FUND NEWFOUND RISK MANAGED U.S. SECTORS FUND CLASS I SHARES NFDIX Unknown Unknown NA
DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS A DHEAX Unknown Unknown NA
Infoteria Corp 3853 Unknown Unknown NA
SIMT MID CAP FUND SIMT MID CAP FUND - CLASS I SIPIX Unknown Unknown NA
GROY-WS GROY-WS Unknown Unknown -0.97%
AQUILA CHURCHILL TAX-FREE FUND OF KENTUCKY CLASS I CHKIX Unknown Unknown NA
Invesco Gold & Precious Metals Fund Class R6 IGDSX Unknown Unknown NA
China Southern Airlines Company Limited CHKIF Unknown Unknown 0%
PRUDENTIAL JENNISON RISING DIVIDEND FUND CLASS C PJDCX Unknown Unknown NA
JPMORGAN SMARTRETIREMENT 2035 FUND CLASS A SRJAX Unknown Unknown NA
Mansei Corporation MSPVF Unknown Unknown NA
MASSMUTUAL PREMIER MAIN STREET FUND CLASS A MSSAX Unknown Unknown NA
Alamos Gold Inc. AMGGF Unknown Unknown NA
Medford Bancorp, Inc. MDBK Unknown Unknown NA
Nestlé (Malaysia) Berhad NSLYF Unknown Unknown 0%
Harmony Gold Mining Company Limited HGMCF Unknown Unknown +0.57%
Irkutskenergo IKSGY Unknown Unknown NA
EATON VANCE SMALL-CAP FUND EATON VANCE SMALL-CAP FUND CLASS C ECSMX Unknown Unknown NA
Master Distribution Systems Inc MDBS Unknown Unknown 0%
North American Palladium Ltd. PALWF Unknown Unknown NA
MAIN BUYWRITE FUND MAIN BUYWRITE FUND CLASS I SHARES BUYWX Unknown Unknown NA
Inmuebles Carso, S.A.B. De C.V IBYNY Unknown Unknown NA
CUSOX CUSOX Unknown Unknown NA
Molecular Devices Corp. MDCC Unknown Unknown NA
Chemistree Technology Inc CHMJF Unknown Unknown +3.98%
BlackRock Health Sciences Opportunities BHSRX Unknown Unknown NA
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS C DHGCX Unknown Unknown NA
MEDICAL ACTION INDUSTRIES INC MDCI Unknown Unknown NA
THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS TVRVX Unknown Unknown NA
Medical Care Technologies Inc MDCE Unknown Unknown -11.82%
Employee Solutions, Inc. EPYSQ Unknown Unknown NA
Prudential Jennison Growth Fund -4 PJFPX Unknown Unknown NA
ADVO Inc. AD Unknown Unknown NA
Astoria Financial Corp AF Unknown Unknown NA
ARMOR HOLDINGS INC AH Unknown Unknown NA
Davi Luxury Brand Group Inc MDAV Unknown Unknown 0%
Media Way Corp MDAW Unknown Unknown 0%
Ackerley Group Inc. AK Unknown Unknown NA
MUNICIPAL BOND FUND ADMINISTRATOR CLASS WMFDX Unknown Unknown NA
MedAssets Inc MDAS Unknown Unknown NA
Adriatic Metals PLC ADMLF Unknown Unknown -12.03%
Aquantia Corp AQ Unknown Unknown NA
CNO-P-A CNO-P-A Unknown Unknown NA
Oppenheimer Rochester AMT-Free NY MuniC ONYCX Unknown Unknown NA
Countryside Properties PLC CUSPY Unknown Unknown NA
TRFKX TRFKX Unknown Unknown NA
AVAYA INC AV Unknown Unknown NA
Allied Waste Industries, LLC AW Unknown Unknown NA
Elmo Software Limited ELMFF Unknown Unknown 0%
DOUBLELINE LOW DURATION BOND FUND CLASS N DLSNX Unknown Unknown NA
LSYIX LSYIX Unknown Unknown NA
DIAMOND HILL GLOBAL FUND CLASS A DHGBX Unknown Unknown NA
Prudential Jennison Growth Fund PJFQX Unknown Unknown NA
EQUITY GROWTH STRATEGY FUND CLASS S RELSX Unknown Unknown NA
Inmuebles Carso, S.A.B. De C.V IBYNF Unknown Unknown NA
TIAA-CREF LARGE-CAP GROWTH FUND RETIREMENT CLASS TILRX Unknown Unknown NA
Monarch Dental Corp. MDDS Unknown Unknown NA
Medico International Inc MDDT Unknown Unknown NA
Reliv International, Inc RELVD Unknown Unknown NA
MDM Group Inc MDDM Unknown Unknown NA
BRIGHT ROCK MID CAP GROWTH FUND BRIGHT ROCK MID CAP GROWTH FUND INVESTOR CLASS SHARES BQMIX Unknown Unknown NA
Ascent Media Group Inc AMGIA Unknown Unknown NA
MUNICIPAL BOND FUND CLASS C WMFCX Unknown Unknown NA
Banta Corporation BN Unknown Unknown NA
SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS A1 SHARES SIRZX Unknown Unknown NA
LSYFX LSYFX Unknown Unknown NA
Burcon NutraScience Corp BU Unknown Unknown NA
KOSÉ Corporation KOSCF Unknown Unknown 0%
Archangel Diamond Corp. ADMOF Unknown Unknown NA
Media 100 Inc MDEA Unknown Unknown NA
GUIDEPATH(R) MANAGED FUTURES STRATEGY FUND SERVICE SHARES GPMFX Unknown Unknown NA
DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A DHGAX Unknown Unknown NA
Sir Royalty Income Fund SIRZF Unknown Unknown +1.57%
CA Inc CA Unknown Unknown NA
AB VIRGINIA PORTFOLIO CLASS A AVAAX Unknown Unknown NA
EQUITY GROWTH STRATEGY FUND CLASS R5 RELVX Unknown Unknown NA
VictoryShares THB Mid Cap ESG ETF MDCP Unknown Unknown +3.52%
Amalgamated Holdings Limited AMGHF Unknown Unknown NA
Franklin Credit Holding Corp FCMCQ Unknown Unknown NA
Medicine Man Technologies Inc MDCL Unknown Unknown NA
Aberdeen Chile Fund Inc CH Unknown Unknown NA
Dijji Corporation DJJI Unknown Unknown NA
China Hydroelectric Corp CHC/WS Unknown Unknown NA
C&J Energy Svcs Inc. CJ Unknown Unknown NA
The Medicines Company MDCO Unknown Unknown NA
CKE Inc CK Unknown Unknown NA
GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS A GCGAX Unknown Unknown NA
Xtrackers MSCI All China Equity ETF CN Unknown Unknown +2.59%
MidCoast Community Bancorp, Inc MDCT Unknown Unknown NA
AVA RISK GROUP LTD AVAAF Unknown Unknown NA
Comsat Corp. CQ Unknown Unknown NA
First Trust ISE Global Copper ETF CU Unknown Unknown NA
Central Vermont Public Service Corporation CV Unknown Unknown NA
Makism 3D Corp MDDD Unknown Unknown NA
Andina Minerals Inc ADMNF Unknown Unknown NA
PNSAF PNSAF Unknown Unknown NA
Celanese AG CZ Unknown Unknown NA
EQUITY GROWTH STRATEGY FUND CLASS R4 RELUX Unknown Unknown NA
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS R6 RRRZX Unknown Unknown NA
TIAA-CREF LARGE-CAP GROWTH FUND PREMIER CLASS TILPX Unknown Unknown NA
PALZX PALZX Unknown Unknown NA
DREYFUS INTERNATIONAL SMALL CAP FUND CLASS Y DYYPX Unknown Unknown NA
PIMCO Diversified Income Active Exchange-Traded Fund DI Unknown Unknown NA
Dow Jones & Co., Inc. DJ Unknown Unknown NA
BRIGHT ROCK MID CAP GROWTH FUND BRIGHT ROCK MID CAP GROWTH FUND INSTITUTIONAL CLASS SHARES BQMGX Unknown Unknown NA
PRUDENTIAL BALANCED FUND CLASS R PALRX Unknown Unknown NA
EATON VANCE SHORT DURATION STRATEGIC INCOME FUND EATON VANCE SHORT DURATION STRATEGIC INCOME FUND CLASS C ECSIX Unknown Unknown NA
Regions Financial Corporation RF-PC Unknown Unknown NA
Sterling Mining SRLMQ Unknown Unknown NA
MUNICIPAL BOND FUND CLASS A WMFAX Unknown Unknown NA
Diagnostic Products Corp. DP Unknown Unknown NA
Darwin Professional Underwriters DR Unknown Unknown NA
Harvey Westbury Corp HVYW Unknown Unknown NA
Porto Energy Corp PNRXF Unknown Unknown NA
Regions Financial Corporation RF-PA Unknown Unknown NA
Regions Financial Corporation RF-PB Unknown Unknown NA
QPS Die Cutters and Finishers Corp QPSF Unknown Unknown 0%
GRANDEUR PEAK GLOBAL STALWARTS FUND INVESTOR CLASS GGSOX Unknown Unknown NA
MediaG3 Inc MDGC Unknown Unknown 0%
BANK OF AFRICA - SPONS GDR BQMGY Unknown Unknown NA
SECURE INCOME REIT PLC SIRTF Unknown Unknown NA
PartnerSelect Smaller Companies Fund Institutional Class MSSFX Unknown Unknown NA
T. ROWE PRICE TARGET 2055 FUND T. ROWE PRICE TARGET 2055 FUND TRFFX Unknown Unknown NA
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS A FCMAX Unknown Unknown NA
THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5 TVRRX Unknown Unknown NA
FIDELITY NEW MARKETS INCOME FUND FIDELITY ADVISOR NEW MARKETS INCOME FUND: CLASS C FGYMX Unknown Unknown NA
HITACHI TRANSPORT SYSTEM LTD HTSLF Unknown Unknown NA
Med-Emerg International, Inc. MDER Unknown Unknown NA
Pinnacle Summer Investments, Inc. EF Unknown Unknown NA
Stirol Concern SRLLY Unknown Unknown NA
E-House China Holdings Ltd EJ Unknown Unknown NA
GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS C GCGCX Unknown Unknown NA
Enel Spa EN Unknown Unknown NA
ALGER MIDCAP GROWTH FUND ALGER MIDCAP GROWTH FUND CLASS A AMGAX Unknown Unknown NA
Black Dragon Gold Corp BDGCF Unknown Unknown NA
Faurecia S.E EO Unknown Unknown NA
LSYNX LSYNX Unknown Unknown NA
EL PASO CORP/DE EP Unknown Unknown NA
Gray Publishing and Media Inc GPMIJ Unknown Unknown NA
First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF MDEV Unknown Unknown +1.67%
Madison Technologies Inc MDEX Unknown Unknown +8.57%
WisdomTree Euro Debt Fund EU Unknown Unknown NA
MediForce Inc MDFC Unknown Unknown 0%
Massachusetts Electric Company MSSEL Unknown Unknown NA
GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS P SHARES GGSPX Unknown Unknown NA
Joyo Bank Ltd. JOYOF Unknown Unknown NA
PUTNAM EQUITY INCOME FUND CLASS A SHARES PEYAX Unknown Unknown NA
RELOF RELOF Unknown Unknown NA
Home Valley Bancorp Inc HVYB Unknown Unknown NA
EDGAR LOMAX VALUE FUND INVESTOR CLASS LOMAX Unknown Unknown NA
Quest Patent Research Corporation QPRC Unknown Unknown -2.62%
SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS R SIRRX Unknown Unknown NA
PRINCIPAL LIFETIME STRATEGIC INCOME FUND CLASS A PALTX Unknown Unknown NA
Deutsche Real Estate Securities Fund Cl RRRTX Unknown Unknown NA
US MASTERS RESIDENTIAL PROPE UMRRF Unknown Unknown NA
GUIDEPATH(R) MULTI-ASSET INCOME ALLOCATION FUND SERVICE SHARES GPMIX Unknown Unknown NA
eCobalt Solutions Inc ECSIF Unknown Unknown NA
T. ROWE PRICE RETIREMENT I 2015 FUND-I CLASS T. ROWE PRICE RETIREMENT I 2015 FUND-I CLASS TRFGX Unknown Unknown NA
FORM Holdings Corp FH Unknown Unknown NA
JPMorgan Chase & Co. JPM3995814 Unknown Unknown NA
AMG FRONTIER SMALL CAP GROWTH FUND CLASS I MSSCX Unknown Unknown NA
iShares MSCI Frontier and Select EM ETF FM Unknown Unknown +2.74%
CULLEN SMALL CAP VALUE FUND CLASS I CUSIX Unknown Unknown NA
Total SA FP Unknown Unknown NA
FOUR SEASONS HOTELS INC FS Unknown Unknown NA
First Trust Dorsey Wright Focus 5 ETF FV Unknown Unknown +3.74%
SIT INTERNATIONAL FIXED INCOME FUND SIT INTERNATIONAL FIXED INCOME FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) SEFIX Unknown Unknown NA
FX Alliance Inc FX Unknown Unknown NA
Gail (India) Ltd. GA Unknown Unknown NA
EQUITY GROWTH STRATEGY FUND CLASS R1 RELRX Unknown Unknown NA
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND INSTITUTIONAL CLASS AZMIX Unknown Unknown NA
PGIM Jennison Natural Resources Fund - Class Z PNRZX Unknown Unknown NA
HIGH-YIELD FUND A CLASS AHYVX Unknown Unknown NA
Giant Industries, Inc. GI Unknown Unknown NA
G&K Services Inc GK Unknown Unknown +4.32%
Medgroup Inc MDGP Unknown Unknown 0%
Aston Martin Lagonda Global Holdings plc AMGDF Unknown Unknown +7.92%
ALGER MIDCAP GROWTH FUND ALGER MIDCAP GROWTH FUND CLASS C AMGCX Unknown Unknown NA
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable warrant MDH= Unknown Unknown NA
GOODRICH CORP GR Unknown Unknown NA
Gushan Environmental Energy Ltd GU Unknown Unknown NA
GREY WOLF INC GW Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R GGSRX Unknown Unknown NA
Exterran Energy Corp. HC Unknown Unknown NA
LFSFX LFSFX Unknown Unknown NA
HFF inc. HF Unknown Unknown NA
Prudential Jennison Growth Fund -2 PJFOX Unknown Unknown NA
Hooper Holmes, Inc HH Unknown Unknown NA
SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND SAAT TAX-MANAGED AGGRESSIVE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) SISAX Unknown Unknown NA
DHFYX DHFYX Unknown Unknown NA
Oppenheimer Senior Floating Rate Plus Y OSFYX Unknown Unknown NA
Salazar Resources Limited SRLZF Unknown Unknown +12.29%
EATON VANCE SPECIAL EQUITIES FUND EATON VANCE SPECIAL EQUITIES FUND CLASS C ECSEX Unknown Unknown NA
SPDR Solactive Japan ETF ZJPN Unknown Unknown NA
Homestake Mining Co. HM Unknown Unknown NA
Thales S.A HO Unknown Unknown NA
OPTIMUM SMALL-MID CAP GROWTH FUND OPTIMUM SMALL-MID CAP GROWTH FUND CLASS A OASGX Unknown Unknown NA
HealthSpring Inc HS Unknown Unknown NA
Hudson United Bancorp HU Unknown Unknown NA
Zhejiang Expressway Co ZHEXY Unknown Unknown NA
Headwaters Inc HW Unknown Unknown NA
LSYQX LSYQX Unknown Unknown NA
Medicore Inc. MDKI Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO SERVICE GGSSX Unknown Unknown NA
Golden Prospect Precious Metals Ltd GPMMF Unknown Unknown NA
Zhejiang Expressway Co. Ltd ZHEXF Unknown Unknown 0%
DEUTSCHE GNMA FUND CLASS C GCGGX Unknown Unknown NA
Grupo Aeroportuario del Sureste SAB de CV ASUR B Unknown Unknown NA
Finlay Minerals Ltd FYMNF Unknown Unknown -5.24%
Sipef NV SISAF Unknown Unknown 0%
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS C AZMCX Unknown Unknown NA
Capha Pharmaceuticals Inc FPSUF Unknown Unknown NA
Banque Marocaine du Commerce Exterieur BQMCY Unknown Unknown NA
QSAM Biosciences, Inc QPWR Unknown Unknown NA
Aberdeen Indonesia Fund Inc. IF Unknown Unknown NA
MDEChem Inc MDKM Unknown Unknown 0%
Principal Exchange-Traded Funds - Principal Investment Grade Corporate Active ETF IG Unknown Unknown +0.43%
NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I FYMNX Unknown Unknown NA
First Trust Multi-Asset Diversified Income Index Fund MDIV Unknown Unknown +1.32%
Intralinks Holdings Inc IL Unknown Unknown NA
Intermec, Inc. IN Unknown Unknown NA
Pharmaconnect Inc MDIS Unknown Unknown NA
Cusac Gold Mines Ltd. CUSIF Unknown Unknown NA
Arizona Metals Corp AZMCF Unknown Unknown -2.36%
CUSHX CUSHX Unknown Unknown NA
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS A NSMAX Unknown Unknown NA
COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS C CHMCX Unknown Unknown NA
Citigroup Global Markets Holdings Inc DJPY Unknown Unknown NA
Musk Metals Corp GPMNF Unknown Unknown NA
VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS R6 MSSIX Unknown Unknown NA
VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES VMLUX Unknown Unknown NA
ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF CHMCF Unknown Unknown NA
Jenny Craig, Inc. JC Unknown Unknown NA
FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS T FLFTX Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS IR GGSTX Unknown Unknown NA
Hamakyorex Co. Ltd HKYXF Unknown Unknown NA
John H. Harland Co. JH Unknown Unknown NA
Lornex Capital Inc LOMFF Unknown Unknown NA
Advanced Materials Group Inc. ADMGQ Unknown Unknown NA
PRUDENTIAL JENNISON GROWTH FUND CLASS Z PJFZX Unknown Unknown NA
Johns-Manville Corp. JM Unknown Unknown NA
iPath Series B Bloomberg Coffee Subindex Total Return ETN JO Unknown Unknown -5.46%
EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND CLASS C ECSCX Unknown Unknown NA
Medley Capital Corporation 6.87 MDLX Unknown Unknown 0%
Smurfit (Jefferson) Group Plc JS Unknown Unknown NA
MediaMind Technologies Inc MDMD Unknown Unknown NA
Frontier Phocas Small Cap Value Fund Institutional Class FPSVX Unknown Unknown NA
CAPITAL GROUP U.S. EQUITY FUND SHARE CLASS CUSEX Unknown Unknown NA
Chuma Holdings Inc MDMJ Unknown Unknown NA
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND INSTITUTIONAL GCGIX Unknown Unknown NA
South American Iron & Steel Corporation Limited SISCF Unknown Unknown NA
Hollywall Entertainment Inc HWAL Unknown Unknown +2.94%
Old Westbury All Cap ESG Fund OWSIX Unknown Unknown NA
VANGUARD LIMITED-TERM TAX-EXEMPT FUND INVESTOR SHARES VMLTX Unknown Unknown NA
TIAA-CREF Large-Cap Growth Fund - TILWX Unknown Unknown NA
FLFSX FLFSX Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS R6 SHARES GGSUX Unknown Unknown NA
KING PHARMACEUTICALS INC KG Unknown Unknown NA
China Kanghui Holdings KH Unknown Unknown NA
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF CLYLF Unknown Unknown 0%
MDM Permian Inc MDMP Unknown Unknown -5.89%
Greenland Acquisition Corp GLACU Unknown Unknown NA
K Mart Corp. KM Unknown Unknown NA
GLOBAL REAL ESTATE SECURITIES FUND CLASS C RRSCX Unknown Unknown NA
Social Leverage Acquisition Corp I SLAC-UN Unknown Unknown NA
Key Production Co., Inc. KP Unknown Unknown NA
Greenland Acquisition Corp GLACR Unknown Unknown NA
Transmeridian Exploration Inc TMYEQ Unknown Unknown NA
International Barytex Resources Ltd. IBYXF Unknown Unknown NA
BROOKFIELD TOTAL RETURN FUND INC HTRr_ Unknown Unknown NA
Oakhurst Strategic Defined Risk Fund Ins OASDX Unknown Unknown NA
HIGH-YIELD FUND R CLASS AHYRX Unknown Unknown NA
Bayhorse Silver Inc BHSIF Unknown Unknown +3.90%
KongZhong Corp KZ Unknown Unknown NA
GLADD GLADD Unknown Unknown NA
Medialink Worldwide Inc. MDLK Unknown Unknown NA
Direxion Daily Mid Cap Bull 2X Shares MDLL Unknown Unknown NA
NEW OPPORTUNITIES FUND CLASS C JBSOX Unknown Unknown NA
MEDIA LOGIC INC MDLG Unknown Unknown NA
Medical International Technology Inc MDLH Unknown Unknown 0%
T. ROWE PRICE MID-CAP GROWTH FUND INC. T. ROWE PRICE MID-CAP GROWTH FUND-ADVISOR CLASS PAMCX Unknown Unknown NA
iPath Bloomberg Lead Subindex Total Return(SM) ETN LD Unknown Unknown +9.16%
Medley LLC MDLQ Unknown Unknown 0%
LeapFrog Enterprises Inc LF Unknown Unknown NA
SMALL COMPANY GROWTH PORTFOLIO CLASS I MSSGX Unknown Unknown NA
Spire Inc LG Unknown Unknown NA
Greenland Acquisition Corp GLACW Unknown Unknown NA
Medley Management Inc MDLM Unknown Unknown -90.00%
CATALYST METALS LTD CLYMF Unknown Unknown NA
POWER GLOBAL TACTICAL ALLOCATION/JAFORLINES FUND CLASS C GLACX Unknown Unknown NA
Capital One Financial Corp. COF/WS Unknown Unknown NA
PUTNAM SMALL CAP GROWTH FUND CLASS A SHARES PNSAX Unknown Unknown NA
Mason Resources Corp MSSNF Unknown Unknown NA
Lorillard Inc LO Unknown Unknown NA
LSYUX LSYUX Unknown Unknown NA
Quinenco S.A. LQ Unknown Unknown NA
Hisamitsu Pharmaceutical Co. Inc HTSUF Unknown Unknown 0%
TruFin plc TRFNF Unknown Unknown 0%
GLADL GLADL Unknown Unknown -0.17%
CLEARBRIDGE MID CAP GROWTH FUND CLASS C LBGCX Unknown Unknown NA
Dogan Yayincilik Holding A.S. DYYHF Unknown Unknown NA
Gladstone Capital Corp. GLADN Unknown Unknown NA
ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS AHYMX Unknown Unknown NA
Gladstone Capital Corp. GLADO Unknown Unknown NA
Hennessy Capital Acquisition Corp. IV HCACW Unknown Unknown NA
THE HARTFORD CAPITAL APPRECIATION FUND CLASS C HCACX Unknown Unknown NA
CULLEN SMALL CAP VALUE FUND CLASS C CUSCX Unknown Unknown NA
JPMORGAN SMARTRETIREMENT* BLEND 2020 FUND CLASS R5 JBSRX Unknown Unknown NA
Discovery Limited DCYHY Unknown Unknown 0%
Mindbody Inc MB Unknown Unknown NA
INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND TILUX Unknown Unknown NA
Aeroquest International Ltd. AQSFF Unknown Unknown NA
IG Group Holdings plc IGGHY Unknown Unknown 0%
Dogan Yayincilik Holding A.S. DYYHY Unknown Unknown NA
AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND CLASS A IKSTX Unknown Unknown NA
ETFMG Alternative Harvest ETF MJ Unknown Unknown +2.52%
Magnum D or Resources, Inc. MDOR Unknown Unknown NA
Metal Management, Inc. MM Unknown Unknown NA
OWSCX OWSCX Unknown Unknown NA
SLAC-WS SLAC-WS Unknown Unknown +0.75%
PUTNAM SMALL CAP GROWTH FUND CLASS B SHARES PNSBX Unknown Unknown NA
HIGH-YIELD FUND Y CLASS AHYLX Unknown Unknown NA
Metavante Technologies Inc MV Unknown Unknown NA
Men`s Wearhouse, Inc. MW Unknown Unknown NA
China Ming Yang Wind Power Group Ltd MY Unknown Unknown NA
CUSDX CUSDX Unknown Unknown NA
IGG Inc IGGGF Unknown Unknown 0%
Minden Bancorp Inc. MDNB Unknown Unknown NA
Maiden Lane Jewelry Ltd MDNL Unknown Unknown 0%
Hisamitsu Pharmaceutical Company Inc Unsponsored ADR HTSUY Unknown Unknown NA
Itamar Medical Ltd ITMMF Unknown Unknown 0%
SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A SVYAX Unknown Unknown NA
T. ROWE PRICE TARGET 2050 FUND T. ROWE PRICE TARGET 2050 FUND TRFOX Unknown Unknown NA
Triple Flag Precious Metals Corp TRFPF Unknown Unknown +0.56%
Medient Studios Inc MDNT Unknown Unknown NA
Medical Nutrition USA Inc MDNU Unknown Unknown NA
TIAA-CREF LARGE-CAP VALUE INDEX FUND INSTITUTIONAL CLASS TILVX Unknown Unknown NA
ePlay Digital Inc EPYFF Unknown Unknown +3.58%
SMALL COMPANY GROWTH PORTFOLIO CLASS A MSSMX Unknown Unknown NA
Nidec Corp NJ Unknown Unknown NA
FT Cboe Vest U.S. Equity Deep Buffer ETF - July DJUL Unknown Unknown +1.13%
MISUMI Group Inc MSSMY Unknown Unknown +0.78%
MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS A MOGAX Unknown Unknown NA
FT Cboe Vest U.S. Equity Deep Buffer ETF - June DJUN Unknown Unknown +0.92%
COLUMBIA ACORN USA COLUMBIA ACORN USA CLASS R4 CUSAX Unknown Unknown NA
LSYSX LSYSX Unknown Unknown NA
Reliable Energy Ltd RELZF Unknown Unknown NA
Elixinol Wellness Limited ELLXF Unknown Unknown -9.63%
Link Motion Inc NQ Unknown Unknown NA
Hopewell Valley Community Bank HWDY Unknown Unknown NA
CLEARBRIDGE MID CAP GROWTH FUND CLASS A LBGAX Unknown Unknown NA
Putnam Small Cap Growth C PNSCX Unknown Unknown NA
Diamond Hill Funds - Diamond Hill Financial Long-Short Fund DHFSX Unknown Unknown NA
Northeast Utilities System NU Unknown Unknown NA
ING Group N.V. Perpetual Debt Securities IND-CL Unknown Unknown NA
BTC iShares NYSE 100 ETF NY Unknown Unknown NA
Netezza Corp NZ Unknown Unknown NA
Lord Abbett Growth Opportunities Cl F3 LOMGX Unknown Unknown NA
Admie Holding S.A HCAEF Unknown Unknown NA
Dalsa Corp. DLSAF Unknown Unknown NA
Orbital ATK Inc OA Unknown Unknown NA
Hemiwedge Industries Inc HWEG Unknown Unknown NA
ITM Power Plc ITMPF Unknown Unknown +12.46%
Public Joint Stock Company Rosneft Oil Company RNFTF Unknown Unknown 0%
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS A AZMAX Unknown Unknown NA
GRANDEUR PEAK GLOBAL STALWARTS FUND INSTITUTIONAL CLASS GGSYX Unknown Unknown NA
Old Kent Financial Corp. OK Unknown Unknown NA
SMALL COMPANY GROWTH PORTFOLIO CLASS L MSSLX Unknown Unknown NA
CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CLASS I BUYIX Unknown Unknown NA
Madison Square Capital Inc MDQU Unknown Unknown NA
361 MANAGED FUTURES STRATEGY FUND CLASS I AMFZX Unknown Unknown NA
LSYTX LSYTX Unknown Unknown NA
Oakley, Inc. OO Unknown Unknown NA
GLAGX GLAGX Unknown Unknown NA
Haymaker Acquisition Corp. III HYACW Unknown Unknown 0%
Oregon Steel Mills, Inc. OS Unknown Unknown NA
Discovery Limited DCYHF Unknown Unknown 0%
VIZRT Limited VZRTF Unknown Unknown NA
Trafficmaster TRFMF Unknown Unknown NA
OZ OZ Unknown Unknown 0%
WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 WMFFX Unknown Unknown NA
Funai Electric Co. Ltd FUAIF Unknown Unknown NA
THE HARTFORD CAPITAL APPRECIATION FUND CLASS F HCAFX Unknown Unknown NA
CUSBX CUSBX Unknown Unknown NA
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS C NSMCX Unknown Unknown NA
Panamsat Holding Corporation PA Unknown Unknown NA
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND SELECT CLASS JBSSX Unknown Unknown NA
Panasonic Corp PC Unknown Unknown NA
INT Corporation Limited ITMOF Unknown Unknown NA
Real Industry Inc RELYQ Unknown Unknown NA
GPM Metals Inc GPMTF Unknown Unknown NA
Northern Sphere Mining Corp NSMCF Unknown Unknown 0%
Bull Horn Holdings Corp BHSEW Unknown Unknown +7.10%
Protective Life Corp PL Unknown Unknown NA
Pennaco Energy Inc. PN Unknown Unknown NA
Funai Electric Co. Ltd FUAIY Unknown Unknown 0%
Prentiss Properties Trust PP Unknown Unknown NA
TRFZX TRFZX Unknown Unknown NA
CGM MUTUAL FUND CGM MUTUAL FUND LOMMX Unknown Unknown NA
PetroQuest Energy, Inc PQ Unknown Unknown NA
OSG Corporation OSGCF Unknown Unknown 0%
P10, Inc. PX Unknown Unknown NA
FIDELITY ADVISOR INDUSTRIALS FUND CLASS T FCLTX Unknown Unknown NA
Matrix Denture Systems International Inc MDSI Unknown Unknown NA
Principal Exchange-Traded Funds - Principal Value ETF PY Unknown Unknown +2.05%
Russell Investments Emerging Markets Fund Class E REMEX Unknown Unknown NA
Hapag-Lloyd Aktiengesellschaft HPGLY Unknown Unknown +1.03%
HIGH-YIELD FUND I CLASS AHYHX Unknown Unknown NA
PENSON WORLDWIDE INC PNSNQ Unknown Unknown NA
MULTIMANAGER LIFESTYLE GROWTH PORTFOLIO CLASS I JTGIX Unknown Unknown NA
Madison Bancorp Inc MDSN Unknown Unknown NA
Medidata Solutions Inc MDSO Unknown Unknown NA
MASSMUTUAL PREMIER MAIN STREET FUND CLASS R4 MSSRX Unknown Unknown NA
JPMORGAN SMALL CAP GROWTH FUND CLASS C OSGCX Unknown Unknown NA
RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND A SHARES SISIX Unknown Unknown NA
Modsys International Ltd MDSY Unknown Unknown NA
TIMIA Capital Corp TIMCF Unknown Unknown 0%
Courtland Capital Inc FCLTF Unknown Unknown NA
Mid-State Bancshares MDST Unknown Unknown NA
BUYGX BUYGX Unknown Unknown NA
BARON DISCOVERY FUND R6 SHARES BDFUX Unknown Unknown NA
COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z NSMIX Unknown Unknown NA
Modern Energy Corporation MDRG Unknown Unknown NA
JPMORGAN GROWTH ADVANTAGE FUND CLASS C JGACX Unknown Unknown NA
Putnam American Government Incm Cl C PAMIX Unknown Unknown NA
FIDELITY FLEX FREEDOM 2040 FUND FIDELITY FLEX FREEDOM 2040 FUND FCLSX Unknown Unknown NA
Royal Dutch Petroleum Co NV RD Unknown Unknown NA
Pernod Ricard SA RI Unknown Unknown NA
WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS WHYIX Unknown Unknown NA
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS A SRMAX Unknown Unknown NA
FRONTIER MARKETS PORTFOLIO CLASS L MFMLX Unknown Unknown NA
HARBOR CAPITAL APPRECIATION FUND INVESTOR CLASS HCAIX Unknown Unknown NA
CHLWF CHLWF Unknown Unknown 0%
CBOT Financial Fut DOW JONES Front M RX Unknown Unknown NA
VICTORY DIVERSIFIED STOCK FUND CLASS C VDSCX Unknown Unknown NA
Erytech Pharma EYRYY Unknown Unknown NA
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS C PJGCX Unknown Unknown NA
DuluxGroup Limited DULUF Unknown Unknown NA
Lord Abbett Focused Small Cap Value R3 LFSRX Unknown Unknown NA
VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS C REMGX Unknown Unknown NA
Compute Health Acquisition Corp CPUH-UN Unknown Unknown NA
Oasmia Pharmaceutical AB (publ) OASMY Unknown Unknown 0%
ProShares Short S&P500 SH Unknown Unknown -3.72%
Hometown International Inc HWIN Unknown Unknown 0%
SAFETY-KLEEN, INC SK Unknown Unknown NA
Home Bancorp Wisconsin Inc HWIS Unknown Unknown +2.02%
Sanchez Energy Corp SN Unknown Unknown NA
FRONTIER MARKETS PORTFOLIO CLASS I MFMIX Unknown Unknown NA
Opsec Security Group Plc OSGFF Unknown Unknown NA
Sierra Wireless Inc SW Unknown Unknown NA
Worldwide Restaurant Concepts, Inc. SZ Unknown Unknown NA
Newfound Risk Managed Global Sectors Fund Class A NFGAX Unknown Unknown NA
MEDIS TECHNOLOGIES LTD MDTL Unknown Unknown NA
Colony Capital Inc. CLNYpB Unknown Unknown NA
Medcath Corp MDTH Unknown Unknown NA
Tapstone Energy Inc TE Unknown Unknown NA
GLOBAL STRATEGIST PORTFOLIO CLASS C MSSOX Unknown Unknown NA
THAI CAPITAL FUND INC TF Unknown Unknown NA
TI Group TI Unknown Unknown NA
MD TECHNOLOGIES INC MDTO Unknown Unknown NA
DELAWARE INVESTMENTS ULTRASHORT FUND INSTITUTIONAL CLASS DULTX Unknown Unknown NA
NATIONWIDE GROWTH FUND CLASS C GCGRX Unknown Unknown NA
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS C SRMCX Unknown Unknown NA
ElringKlinger AG ELLRY Unknown Unknown 0%
MDU Communications International, Inc. MDTV Unknown Unknown NA
FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS FUAMX Unknown Unknown NA
Midwest Bancshares Inc MDWE Unknown Unknown NA
FRONTIER MARKETS PORTFOLIO CLASS A MFMPX Unknown Unknown NA
AIM Investment Securities Funds Invesco Investment Securities Funds Invesco Oppenheimer Global Allocation Fd Cl R5 GLALX Unknown Unknown NA
Shelton International Select Equity Fund - Institutional Class SISEX Unknown Unknown NA
MainStay Cushing Energy Income Fund Class I CURZX Unknown Unknown NA
Oppenheimer Rchster AMT Free NY Mncpls Y ONYYX Unknown Unknown NA
T. ROWE PRICE NEW ASIA FUND T. ROWE PRICE NEW ASIA FUND-I CLASS PNSIX Unknown Unknown NA
Hawkeye Systems Inc HWKE Unknown Unknown +10.33%
AMG FRONTIER SMALL CAP GROWTH FUND CLASS N MSSVX Unknown Unknown NA
Nuance Communications Inc NUAN V Unknown Unknown NA
Great-West Lifetime Conservative 2020 Fund Investor Class MXACX Unknown Unknown NA
MUFG Americas Holdings Corp UB Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2025 PORTFOLIO CLASS R6 SHARES GTZFX Unknown Unknown NA
MDwerks Inc MDWK Unknown Unknown -45.57%
HIGH-YIELD FUND R6 CLASS AHYDX Unknown Unknown NA
CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CLASS C BUYCX Unknown Unknown NA
FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS I FLFIX Unknown Unknown NA
MEDWAVE INC MDWV Unknown Unknown NA
Newfound Risk Managed Global Sectors Fund Class I NFGIX Unknown Unknown NA
EMERGING MARKETS FUND CLASS A REMAX Unknown Unknown NA
Flaherty Crumrine Dynamic Preferred and XDFPX Unknown Unknown NA
AMPLIFON SPA-UNSP ADR AMFPY Unknown Unknown NA
MAINSTAY BALANCED FUND CLASS C MBACX Unknown Unknown NA
COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS A NSMMX Unknown Unknown NA
SKILLSOFT CORP - CW SKIL-WS Unknown Unknown +17.00%
Amplifon S.p.A AMFPF Unknown Unknown NA
RIYLX RIYLX Unknown Unknown NA
Lifestyle International Holdings Limited LFSYY Unknown Unknown +5.02%
GREAT-WEST LIFETIME 2015 FUND CLASS L MXABX Unknown Unknown NA
Medivation Inc MDVN Unknown Unknown NA
Vanguard Small-Cap Index Fund ETF Shares VB Unknown Unknown +2.56%
Target 2045 Fund I Class TRFWX Unknown Unknown NA
Veolia Environnement VE Unknown Unknown NA
INVESCO HIGH YIELD FUND CLASS C AHYCX Unknown Unknown NA
Middlebury National Corporation MDVT Unknown Unknown 0%
Itemus Inc. ITMUQ Unknown Unknown NA
Carlyle Commodities Corp DLRYF Unknown Unknown +10.44%
MED SPA VACATIONS INC MDVP Unknown Unknown NA
Vallourec S.A VK Unknown Unknown NA
Lifestyle International Holdings Limited LFSYF Unknown Unknown +7.06%
Vlasic Foods International, Inc. VL Unknown Unknown NA
Virgin Mobile USA Inc VM Unknown Unknown NA
Rritual Superfoods Inc RRSFF Unknown Unknown -1.58%
Vanguard Mid-Cap Index Fund ETF Shares VO Unknown Unknown +3.52%
Venoco, Inc. VQ Unknown Unknown NA
FIRSTWAVE CLOUD TECHNOLOGY L FCLOF Unknown Unknown NA
Validus Holdings Ltd VR Unknown Unknown NA
Vanguard Total World Stock Index Fund ETF Shares VT Unknown Unknown +3.67%
ADLVX ADLVX Unknown Unknown NA
Vanguard Large-Cap Index Fund ETF Shares VV Unknown Unknown +4.07%
CURAXIS PHARMACEUTICAL Corp CURXQ Unknown Unknown NA
SPDR S&P 400 Mid Cap Growth ETF MDYG Unknown Unknown +3.04%
Vialog Corp VX Unknown Unknown NA
ACRES Commercial Realty Corp ACR-PRC Unknown Unknown +0.34%
GOLDMAN SACHS CONCENTRATED GROWTH FUND CLASS R6 SHARES GCGUX Unknown Unknown NA
ACRES Commercial Realty Corporation ACR-PRD Unknown Unknown +0.90%
Halo Collective Inc HCANF Unknown Unknown -31.72%
FEDERATED PENNSYLVANIA MUNICIPAL INCOME FUND CLASS A SHARES PAMFX Unknown Unknown NA
Medisys Corp MDYO Unknown Unknown NA
Global Cannabis Applications Corp FUAPF Unknown Unknown -6.70%
Halo Collective Inc HCAND Unknown Unknown -31.72%
Patriot Fund Class I Shares TRFTX Unknown Unknown NA
EMERGING MARKETS FUND CLASS C REMCX Unknown Unknown NA
Wellchoice, Inc. WC Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2020 PORTFOLIO CLASS R6 SHARES GTZHX Unknown Unknown NA
Hipgnosis Songs Fund Limited HPGSF Unknown Unknown +1.78%
CLEARBRIDGE MID CAP GROWTH FUND CLASS I LBGIX Unknown Unknown NA
GLOBAL OPPORTUNITIES FUND RETAIL CLASS FLFGX Unknown Unknown NA
SPDR S&P 400 Mid Cap Value ETF MDYV Unknown Unknown +1.72%
Willbros Group Inc WG Unknown Unknown NA
WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND ADMINISTRATOR CLASS WHYDX Unknown Unknown NA
Goldrock Mines Corp MFMNF Unknown Unknown NA
Westminster Capital, Inc. WI Unknown Unknown NA
Drinks Americas Holdings Ltd DKAM Unknown Unknown 0%
OLD WESTBURY SMALL & MID CAP FUND OLD WESTBURY SMALL & MID CAP FUND OWSMX Unknown Unknown NA
WILMINGTON TRUST CORP WL Unknown Unknown NA
CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CATALYST/EQUITYCOMPASS BUYBACK STRATEGY FUND CLASS A BUYAX Unknown Unknown NA
Worldpay Inc WP Unknown Unknown NA
Westar Energy Inc WR Unknown Unknown NA
XDFNX XDFNX Unknown Unknown NA
GLOBAL STRATEGIST PORTFOLIO CLASS A SHARES MBAAX Unknown Unknown NA
iShares Global Agriculture Index ETF CLYAF Unknown Unknown NA
WuXi PharmaTech (Cayman) Inc WX Unknown Unknown NA
New Found Gold Corp NFGFF Unknown Unknown +9.88%
GOLDMAN SACHS DYNAMIC U.S. EQUITY FUND CLASS C GCGVX Unknown Unknown NA
Caladrius Biosciences Inc NBS.WS Unknown Unknown NA
ARA LOGOS Logistics Trust CHLTF Unknown Unknown 0%
Elkhorn S&P MidCap Consumer Discretionary Portfolio XD Unknown Unknown NA
Howmet Aerospace Inc. $3.75 Preferred Stock HWM- Unknown Unknown NA
UMSBF UMSBF Unknown Unknown NA
Elkhorn S&P MidCap Energy Portfolio XE Unknown Unknown NA
Elkhorn S&P MidCap Financials Portfolio XF Unknown Unknown NA
MediXall Group Inc MDXL Unknown Unknown +2.46%
Extorre Gold Mines Ltd XG Unknown Unknown NA
Oasis Petroleum Inc OASPW Unknown Unknown +13.53%
Elkhorn S&P MidCap Health Care Portfolio XH Unknown Unknown NA
WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND CLASS C WHYCX Unknown Unknown NA
Elkhorn S&P MidCap Industrials Portfolio XI Unknown Unknown NA
Medex, Inc MDXX Unknown Unknown NA
Elkhorn S&P MidCap Information Technology Portfolio XK Unknown Unknown NA
First Trust NASDAQ-100 Equal Weighted Index Fund QQEW Unknown Unknown +3.49%
LINK ADMINISTRATION HOLDINGS LKADF Unknown Unknown NA
361 MANAGED FUTURES STRATEGY FUND INVESTOR CLASS AMFQX Unknown Unknown NA
Oasis Petroleum Inc OASPQ Unknown Unknown NA
Delta Drone SA DLRWF Unknown Unknown 0%
IG Group Holdings plc IGGRF Unknown Unknown NA
Mindset Pharma Inc MSSTF Unknown Unknown +5.94%
Elkhorn S&P MidCap Consumer Staples Portfolio XS Unknown Unknown NA
iShares Exponential Technologies ETF XT Unknown Unknown +2.89%
M.A.X. AUTOMATION SE MXAAF Unknown Unknown NA
Elkhorn S&P MidCap Utilities Portfolio XU Unknown Unknown NA
Glanbia plc GLAPF Unknown Unknown 0%
MFS ALABAMA MUNICIPAL BOND FUND B MBABX Unknown Unknown NA
GREAT-WEST LIFETIME 2020 FUND INVESTOR CLASS MXAGX Unknown Unknown NA
Intema Solutions Inc ITMZF Unknown Unknown NA
Blkrc Sgy Mnp C MFMTX Unknown Unknown NA
Chesapeake Energy Corp. CHKpD Unknown Unknown NA
GMO Global Asset Allocation Series Fund Class PS GLAPX Unknown Unknown NA
Glanbia plc GLAPY Unknown Unknown 0%
Northern Star Mining Corp NSMSF Unknown Unknown NA
Huntingdon Capital Corp HCAPF Unknown Unknown NA
First American Funds Inc. - Government Obligations Fund FGXXX Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2030 PORTFOLIO CLASS R6 SHARES GTZJX Unknown Unknown NA
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A RAAAX Unknown Unknown NA
Neometals Ltd RRSSF Unknown Unknown +4.68%
DHFIX DHFIX Unknown Unknown NA
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF SRMKF Unknown Unknown NA
Queenston Mining, Inc. QNMNF Unknown Unknown NA
NEW ECONOMY FUND CLASS R-6 RNGGX Unknown Unknown NA
Delivra Corp DLRVF Unknown Unknown NA
Bandag Inc. BDG.A Unknown Unknown NA
NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS I NSMRX Unknown Unknown NA
Property Solutions Acquisition Corp PSACW Unknown Unknown NA
Global Consortium Inc GCGXD Unknown Unknown NA
Rangers International Football Club plc RNGFF Unknown Unknown NA
Digital Realty Trust Inc DLRTP Unknown Unknown NA
Fidelity Large Cap Stock K6 Fund FCLKX Unknown Unknown NA
Harvest Capital Credit Corporation 6.125% Notes due 2022 HCAPZ Unknown Unknown NA
MAINSTAY BALANCED FUND CLASS I MBAIX Unknown Unknown NA
Zuoan Fashion Ltd ZA Unknown Unknown NA
AMG FRONTIER SMALL CAP GROWTH FUND CLASS Z MSSYX Unknown Unknown NA
Panasonic Electric Works Co. Ltd PNSWF Unknown Unknown NA
Public Storage PSADL Unknown Unknown NA
Virtus Total Return Fund Inc ZF Unknown Unknown NA
Elementia, S.A.B. de C.V ELLMF Unknown Unknown NA
Globis Acquisition Corp GLAQW Unknown Unknown -6.25%
Great-West Lifetime Conservative 2020 Fund Institutional Class MXAFX Unknown Unknown NA
QUAKER STRATEGIC GROWTH FUND INSTITUTIONAL CLASS QAGIX Unknown Unknown NA
GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 RRSRX Unknown Unknown NA
SILVERGATE CAP CORP SI-PRA Unknown Unknown -0.60%
NEW ECONOMY FUND CLASS R-5 RNGFX Unknown Unknown NA
OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS A OASVX Unknown Unknown NA
Panasonic Electric Works Co. Ltd PNSWY Unknown Unknown NA
Zulily Inc ZU Unknown Unknown NA
Massimo Zanetti Beverage Group S.p.A MSSZF Unknown Unknown NA
China Zenix Auto International Ltd ZX Unknown Unknown NA
Rakus Co Ltd 3923 Unknown Unknown NA
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R4 JBTBX Unknown Unknown NA
SEALY CORP ZZ Unknown Unknown NA
Ellaktor S.A ELLKY Unknown Unknown 0%
Glass House Brands Inc GLASF Unknown Unknown -1.04%
Revolution Acceleration Acquisition Corp RAACW Unknown Unknown NA
RAACX RAACX Unknown Unknown NA
T. ROWE PRICE GLOBAL INDUSTRIALS FUND T. ROWE PRICE GLOBAL INDUSTRIALS FUND- I CLASS TRGAX Unknown Unknown NA
Mongolian Mining Corporation MOGLQ Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2035 PORTFOLIO CLASS R6 SHARES GTZLX Unknown Unknown NA
Edison Cobalt Corp PWMRF Unknown Unknown NA
FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS C FLFCX Unknown Unknown NA
Tim Hellas Telecommunications S.A. TIMHY Unknown Unknown NA
Glenmede Fund Inc - Alternative Risk Premia Portfolio Fund GLARX Unknown Unknown NA
Great-West Lifetime Conservative 2020 Fund Service Class MXAEX Unknown Unknown NA
Ellaktor S.A ELLKF Unknown Unknown 0%
Mongolian Mining Corporation MOGLY Unknown Unknown NA
Duluth Metals Limited DULMF Unknown Unknown NA
MOGLX MOGLX Unknown Unknown NA
Red Emperor Resources NL REMPF Unknown Unknown NA
Eaton Vance Short Term Real Rtrn Fd Cl C ECRRX Unknown Unknown NA
RIDGEWORTH SEIX ULTRA-SHORT BOND FUND I SHARES SISSX Unknown Unknown NA
FPTHX FPTHX Unknown Unknown NA
Datakey, Inc. DKEY Unknown Unknown NA
ASG Managed Futures Strategy Fund Class AMFNX Unknown Unknown NA
RRSUX RRSUX Unknown Unknown NA
San-A Co., Ltd. SNAAF Unknown Unknown 0%
Sarama Resources Ltd SRMMD Unknown Unknown NA
MFS AGGRESSIVE GROWTH ALLOCATION FUND B MBAGX Unknown Unknown NA
Global Atomic Corporation GLATF Unknown Unknown +13.28%
FIDELITY ADVISOR INDUSTRIALS FUND CLASS I FCLIX Unknown Unknown NA
Natural Order Acquisition Corp NOACW Unknown Unknown +0.23%
Financial Technologies (India) Ltd. FCLIY Unknown Unknown NA
TIAA-CREF MANAGED ALLOCATION FUND INSTITUTIONAL CLASS TIMIX Unknown Unknown NA
PIMCO Short Asset Investment Fund Class PAMSX Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2040 PORTFOLIO CLASS R6 SHARES GTZMX Unknown Unknown NA
Consolidated Uranium Inc CURUF Unknown Unknown +17.01%
Target Capital Inc TRGCF Unknown Unknown 0%
Boomer Holdings Inc REMOD Unknown Unknown NA
Hawk Protection Systems Inc HWPR Unknown Unknown NA
NEW ECONOMY FUND CLASS R-5E RNGHX Unknown Unknown NA
Golden Goliath Resources Ltd GGTHF Unknown Unknown -5.15%
Fidelity Advisor 529 High Income Portfolio FPTIX Unknown Unknown NA
Healthcare Services Acquisition Corporation HCARW Unknown Unknown -14.71%
Mongolian Mining Corporation MOGLF Unknown Unknown -2.86%
Gabelli Media Mogul NextShares MOGLC Unknown Unknown NA
GREAT-WEST LIFETIME 2020 FUND INSTITUTIONAL CLASS MXAKX Unknown Unknown NA
CHINA LITERATURE LTD - ADR CHLLY Unknown Unknown NA
Solvay SA SVYSY Unknown Unknown NA
DKG Capital Inc DKGH Unknown Unknown 0%
VICTORY DIVERSIFIED STOCK FUND CLASS I VDSIX Unknown Unknown NA
FIDELITY LATIN AMERICA FUND FIDELITY ADVISOR LATIN AMERICA FUND: CLASS A FLFAX Unknown Unknown NA
NEW ECONOMY FUND CLASS R-2 RNGBX Unknown Unknown NA
VMMCX VMMCX Unknown Unknown NA
Curro Holdings Limited CURRF Unknown Unknown NA
REMIX REMIX Unknown Unknown NA
PAMLX PAMLX Unknown Unknown NA
Universal Apparel & Textile Company DKGR Unknown Unknown 0%
China Literature Limited CHLLF Unknown Unknown 0%
Solvay SA SVYSF Unknown Unknown 0%
SpareBank 1 SMN SRMGF Unknown Unknown 0%
Toachi Mining Inc TIMGF Unknown Unknown NA
Hawk Systems Inc HWSY Unknown Unknown 0%
NORTH STAR MICRO CAP FUND NORTH STAR MICRO CAP FUND CLASS I SHARES NSMVX Unknown Unknown NA
THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES HCASX Unknown Unknown NA
Meade Instruments Corp. MEAD Unknown Unknown NA
Organización Soriana S. A. B. de C. V ONZBF Unknown Unknown 0%
Radiant Resources Inc RRSNF Unknown Unknown NA
GREAT-WEST LIFETIME 2020 FUND CLASS L MXAJX Unknown Unknown NA
HAYWARD INDUSTRIES INC HWRI Unknown Unknown NA
D-Link Corporation DLRPP Unknown Unknown NA
Hotelworks.com Inc HWRK Unknown Unknown NA
NEW ECONOMY FUND CLASS R-1 RNGAX Unknown Unknown NA
L E Lundbergföretagen AB (publ) LBGUF Unknown Unknown 0%
BARON DISCOVERY FUND INSTITUTIONAL SHARES BDFIX Unknown Unknown NA
Lexington Biosciences Inc LXGTD Unknown Unknown NA
DREYFUS GNMA FUND CLASS C GPNCX Unknown Unknown NA
Registered Plan Private Investments Inc LXGTF Unknown Unknown 0%
FIDELITY FREEDOM 2015 FUND CLASS K6 FPTKX Unknown Unknown NA
COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS C NSMUX Unknown Unknown NA
Compass Diversified CODI-PRB Unknown Unknown -0.79%
Compass Diversified CODI-PRC Unknown Unknown -1.34%
China Healthcare Acquisition Corp CHM.U Unknown Unknown NA
Compass Diversified CODI-PRA Unknown Unknown -0.89%
Shelton International Select Equity Fund - Investor Class SISLX Unknown Unknown NA
WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND CLASS A WHYMX Unknown Unknown NA
ImmunoPrecise Antibodies Ltd IPATD Unknown Unknown NA
VICTORY SOPHUS EMERGING MARKETS FUND (FORMERLY VICTORY RS EMERGING MARKETS FUND) CLASS R REMKX Unknown Unknown NA
SCIENCE IN SPORT PLC SISPF Unknown Unknown NA
Overseas Shipholding Group, Inc. OSGIQ Unknown Unknown NA
Pinestar Gold Inc PNSTF Unknown Unknown NA
Drucker, Inc. DKIN Unknown Unknown NA
JPMORGAN MID CAP GROWTH FUND CLASS A OSGIX Unknown Unknown NA
BARON DISCOVERY FUND BARON DISCOVERY FUND BDFFX Unknown Unknown NA
NEW ECONOMY FUND CLASS R-4 RNGEX Unknown Unknown NA
DIAMOND HILL LONG-SHORT FUND DIAMOND HILL LONG-SHORT FUND CLASS C DHFCX Unknown Unknown NA
Navistar International Corporation Preferred Stock NAV-P-D Unknown Unknown NA
GREAT-WEST LIFETIME 2020 FUND SERVICE CLASS MXAHX Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2045 PORTFOLIO CLASS R6 SHARES GTZQX Unknown Unknown NA
METRO AIRLINES INC MEAI Unknown Unknown NA
GlaxoSmithKline plc GLAXF Unknown Unknown +0.05%
OLSTEIN ALL CAP VALUE FUND ADVISER CLASS OFAFX Unknown Unknown NA
NEW ECONOMY FUND CLASS R-3 RNGCX Unknown Unknown NA
VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO CLASS ADV IPARX Unknown Unknown NA
iShares U.S. ETF Trust - BlackRock Short Maturity Municipal Bond ETF MEAR Unknown Unknown -0.04%
Measurement Specialties Inc MEAS Unknown Unknown NA
China Mobile Limited CHLKF Unknown Unknown NA
AAMA Income Fund AMFIX Unknown Unknown NA
D & K Healthcare Resources Inc. DKHR Unknown Unknown NA
Azelio AB (publ) AZLOF Unknown Unknown 0%
Amcore Financial Inc. AMFIQ Unknown Unknown NA
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-1 PSABX Unknown Unknown NA
MBANK SA MBAKF Unknown Unknown NA
JPMORGAN VALUE ADVANTAGE FUND CLASS R2 JGAQX Unknown Unknown NA
Highland Socially Responsible Equity Fund Class Y HPEYX Unknown Unknown NA
MEDQUIST INC MEDQ Unknown Unknown NA
HERITAGE WORLDWIDE INC HWWI Unknown Unknown NA
Medarex, Inc. MEDX Unknown Unknown NA
MOERX MOERX Unknown Unknown NA
Meten International Education Group MEDU Unknown Unknown NA
MEDIWARE INFORMATION SYSTEMS INC MEDW Unknown Unknown NA
NATIONWIDE EMERGING MARKETS DEBT FUND CLASS R6 NWXCX Unknown Unknown NA
Sei Instit International Trust International E SEEIX Unknown Unknown NA
Direxion NASDAQ-100 Equal Weighted Index Shares QQQE Unknown Unknown +3.52%
Rekor Systems, Inc REKRP Unknown Unknown NA
Global X NASDAQ China Technology ETF QQQC Unknown Unknown NA
Ariadne Australia ADNOF Unknown Unknown NA
Capital One Financial Corporation Depositary Shares Series F COF-P-F Unknown Unknown NA
ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF QQQA Unknown Unknown +3.57%
Capital One Financial Corporation Depositary Shares Series G COF-P-G Unknown Unknown NA
Capital One Financial Corporation Depositary Shares Series H COF-P-H Unknown Unknown NA
COF-P-I COF-P-I Unknown Unknown NA
REKRW REKRW Unknown Unknown NA
COF-P-J COF-P-J Unknown Unknown NA
Invesco NASDAQ 100 ETF QQQM Unknown Unknown +5.07%
COF-P-K COF-P-K Unknown Unknown NA
VictoryShares Nasdaq Next 50 ETF QQQN Unknown Unknown +3.55%
LBETX LBETX Unknown Unknown NA
FLOATING RATE FUND CLASS A LFRAX Unknown Unknown NA
Invesco NASDAQ Next Gen 100 ETF QQQJ Unknown Unknown +4.24%
Hawaiian Vintage Chocolate Co HWVI Unknown Unknown 0%
Treatment.Com International Inc TREIF Unknown Unknown +36.46%
MecklerMedia Corp MECK Unknown Unknown NA
China Hydroelectric Corp CHC.WS Unknown Unknown NA
Go Plc GPLCF Unknown Unknown NA
DUNIX DUNIX Unknown Unknown NA
Gnomestar Craft Inc VDQSF Unknown Unknown 0%
Duni AB (publ) DUNIY Unknown Unknown 0%
Brazil Hospitality Group S.A. BZHGY Unknown Unknown NA
Voya Global Equity Dividend Fund Class W IGEWX Unknown Unknown NA
COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS R5 CUTRX Unknown Unknown NA
NATIONWIDE EMERGING MARKETS DEBT FUND CLASS C NWXBX Unknown Unknown NA
STEWARD LARGE CAP ENHANCED INDEX FUND CLASS K SEEHX Unknown Unknown NA
Med-Design Corp. MEDC Unknown Unknown NA
Blackrock High Income Opport Port Series BDHIX Unknown Unknown NA
Go Plc GPLCY Unknown Unknown NA
MEDIMMUNE INC /DE MEDI Unknown Unknown NA
COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWTH FUND III CLASS Z NFEPX Unknown Unknown NA
Windfall Geotek Inc MJXFF Unknown Unknown NA
Medical Imaging Corp MEDD Unknown Unknown 0%
TIAA-CREF INFLATION-LINKED BOND FUND PREMIER CLASS TIKPX Unknown Unknown NA
MEDecision Inc. MEDE Unknown Unknown NA
Danier Leather Inc. DLTOF Unknown Unknown NA
ETFS Daily Leveraged Cotton ECTNF Unknown Unknown NA
LaSalle Exploration Corp LSXEF Unknown Unknown -3.54%
Xtreme Fighting Championships Inc DKMR Unknown Unknown -10.00%
EATON VANCE DIVIDEND BUILDER FUND EATON VANCE DIVIDEND BUILDER FUND CLASS C ECTMX Unknown Unknown NA
NATIONWIDE EMERGING MARKETS DEBT FUND CLASS A NWXAX Unknown Unknown NA
STEWARD LARGE CAP ENHANCED INDEX FUND INDIVIDUAL CLASS SEEKX Unknown Unknown NA
Tekla Life Sciences Investors XHQLX Unknown Unknown NA
DiamondHead Holdings Corp DHHCW Unknown Unknown +0.33%
LIBERTY HOLDINGS LT-UNSP ADR LBERY Unknown Unknown NA
AMERICAN FUNDS 2055 TARGET DATE RETIREMENT FUND CLASS R-5 REKTX Unknown Unknown NA
Duni AB DUNIF Unknown Unknown NA
Trans India Acquisition Corp TIL.U Unknown Unknown NA
MW Investment Holding Group Inc MEGH Unknown Unknown NA
Global X NASDAQ 500 ETF QQQV Unknown Unknown NA
Delta 9 Cannabis Inc DLTNF Unknown Unknown -3.27%
Amer Beacon ARK Disruptive Innovation Fu ADNPX Unknown Unknown NA
AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS A AMHIX Unknown Unknown NA
DOUBLELINE TOTAL RETURN BOND FUND CLASS N DLTNX Unknown Unknown NA
Integrated Green Energy Solutions Limited - Ordinary Shares IGEZF Unknown Unknown NA
Prudential US Real Estate Fund - Class Q PJEQX Unknown Unknown NA
Yellow Pages Limited YLWWF Unknown Unknown 0%
Aurizon Holdings Limited AZNNY Unknown Unknown 0%
MOEVX MOEVX Unknown Unknown NA
Mastrad Société Anonyme MSRDF Unknown Unknown NA
NATIONWIDE AMUNDI STRATEGIC INCOME FUND INSTITUTIONAL SERVICE CLASS NWXHX Unknown Unknown NA
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS R6 NWXGX Unknown Unknown NA
Electronics Line 3000 ELNEF Unknown Unknown NA
ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS AZNIX Unknown Unknown NA
DIAMOND HILL HIGH YIELD FUND DIAMOND HILL HIGH YIELD FUND CLASS A DHHAX Unknown Unknown NA
NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS C2 FCNCX Unknown Unknown NA
Delaware Small Cap Core Fund Cl R6 DCZRX Unknown Unknown NA
MSVIF US Real Estate Port Class II MSRBX Unknown Unknown NA
Vaxil Bio Ltd SEEEF Unknown Unknown NA
Amplitude Healthcare Acquisition Corporation AMHCW Unknown Unknown NA
Dune Acquisition Corporation DUNEW Unknown Unknown -4.70%
CLOUGH CHINA FUND CLASS I CHNIX Unknown Unknown NA
First Citizens BancShares Inc FCNCB Unknown Unknown +4.61%
Prodigy Gold Inc KXLAF Unknown Unknown NA
Kore Holdings Inc. KORHQ Unknown Unknown NA
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS C NWXFX Unknown Unknown NA
World Houseware (Holdings) Limited WHWRF Unknown Unknown 0%
DELAWARE INVESTMENTS ULTRASHORT FUND CLASS L DLTLX Unknown Unknown NA
FLOATING RATE FUND CLASS F LFRFX Unknown Unknown NA
TEMPLETON INTERNATIONAL BOND FUND CLASS C FCNBX Unknown Unknown NA
Flughafen Zürich AG FLGZY Unknown Unknown 0%
Canadian Utilities Limited CUTLF Unknown Unknown NA
T. ROWE PRICE TARGET 2030 FUND T. ROWE PRICE TARGET 2030 FUND-ADVISOR CLASS PAKRX Unknown Unknown NA
KORE Mining Ltd KOREF Unknown Unknown +18.40%
Tekla Healthcare Investors XHQHX Unknown Unknown NA
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS A FCNAX Unknown Unknown NA
NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS A NWXEX Unknown Unknown NA
JPMORGAN LARGE CAP GROWTH FUND SELECT CLASS SEEGX Unknown Unknown NA
GOLDMAN SACHS CORE FIXED INCOME FUND CLASS C GCFCX Unknown Unknown NA
JK Lakshmi Cement Ltd. JKLCY Unknown Unknown NA
FIDELITY NEW MARKETS INCOME FUND FIDELITY ADVISOR NEW MARKETS INCOME FUND: CLASS I FGZMX Unknown Unknown NA
Elan Corporation Plc ELNCF Unknown Unknown NA
Charger Energy Corp SVWYF Unknown Unknown NA
T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND T. ROWE PRICE INSTITUTIONAL EMERGING MARKETS BOND FUND TREBX Unknown Unknown NA
Softrock Minerals Ltd SRKMF Unknown Unknown NA
Amanta Resources Ltd AMHFF Unknown Unknown NA
Meisenheimer Capital Inc. MEIS Unknown Unknown NA
AIFarm, Ltd EYTHD Unknown Unknown NA
MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND MULTI-MANAGER DIRECTIONAL ALTERNATIVE STRATEGIES FUND CLASS Z CDAZX Unknown Unknown NA
GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS P SHARES GGRPX Unknown Unknown NA
Aberdeen International Inc ADNLF Unknown Unknown NA
NATIONWIDE EMERGING MARKETS DEBT FUND INSTITUTIONAL SERVICE CLASS NWXDX Unknown Unknown NA
SATURNA SUSTAINABLE EQUITY FUND SATURNA SUSTAINABLE EQUITY FUND SEEFX Unknown Unknown NA
Blackrock High Income Opport Port Series BDHCX Unknown Unknown NA
Dream Global Real Estate Investment Trust DUNDF Unknown Unknown NA
MAP AKTIF ADIPERKASA PT-ADR PAKTY Unknown Unknown NA
T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND TRECX Unknown Unknown NA
CEZ a. s CZAVF Unknown Unknown 0%
Microelectronics Technology Co MELY Unknown Unknown NA
Direxion Daily Gold Miners Index Bear 1X Shares MELT Unknown Unknown NA
JENNISON NATURAL RESOURCES FUND INC. CLASS C PNRCX Unknown Unknown NA
DAIKOKUTENBUSSAN CO LTD DUNBF Unknown Unknown NA
Westmount Energy Limited WMELF Unknown Unknown +27.28%
TIAA-CREF INTERNATIONAL EQUITY FUND PREMIER CLASS TREPX Unknown Unknown NA
EATON VANCE TAX-MANAGED GROWTH FUND 1.1 EATON VANCE TAX-MANAGED GROWTH FUND 1.1 CLASS C ECTGX Unknown Unknown NA
OAKMARK INTERNATIONAL SMALL CAP FUND SERVICE CLASS OAREX Unknown Unknown NA
PGIM Jennison Small Company Fund- Class B CHNDX Unknown Unknown NA
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND INSTITUTIONAL SERVICE CLASS NWXLX Unknown Unknown NA
Miracle Entertainment Inc MEMI Unknown Unknown 0%
Meemee Media Inc MEME Unknown Unknown NA
MFS LIFETIME 2020 FUND A MFLAX Unknown Unknown NA
FLOATING RATE FUND CLASS I LFRIX Unknown Unknown NA
Meemic Holdings, Inc. MEMH Unknown Unknown NA
Freshlocal Solutions Inc LOLCF Unknown Unknown NA
Enterprise Metals Limited EPZMF Unknown Unknown NA
MEMSIC Inc MEMS Unknown Unknown NA
Dakotah, Inc. DKTH Unknown Unknown NA
Memorial Production Partners LP MEMP Unknown Unknown NA
Danker Laboratories Inc DKRL Unknown Unknown NA
Goldcliff Resource Corporation GCFFF Unknown Unknown -0.81%
ECM LIBRA FINANCIAL GROUP BH AVAXF Unknown Unknown NA
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS R6 NWXKX Unknown Unknown NA
Lord Abbett Short Duration Income Cl F3 LOLDX Unknown Unknown NA
STRATA Skin Sciences Inc MELA Unknown Unknown NA
Oppenheimer Rising Dividends A OARDX Unknown Unknown NA
Dakshidin Corporation Inc DKSC Unknown Unknown +9.14%
MFS LIFETIME 2020 FUND B MFLBX Unknown Unknown NA
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS ADV IGFAX Unknown Unknown NA
First Trust NASDAQ-100 Ex-Technology Sector Index Fund QQXT Unknown Unknown +2.05%
Mellin Industries Inc MELL Unknown Unknown NA
Blackrock High Income Opport Port Series BDHAX Unknown Unknown NA
LSXMR LSXMR Unknown Unknown NA
Sky Gold Corp SRKZF Unknown Unknown -6.04%
DIAMOND HILL GLOBAL FUND CLASS Y DHGYX Unknown Unknown NA
SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS A SIRAX Unknown Unknown NA
Clariant AG CLZNY Unknown Unknown 0%
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS C NWXJX Unknown Unknown NA
EMERGING MARKETS FUND EMERGING MARKETS FUND INSTITUTIONAL SHARES UIEMX Unknown Unknown NA
Amer Beacon ARK Disruptive Innovation Fu ADNIX Unknown Unknown NA
Minority Equality Opportunities Acquisition Inc. Class A Common Stock MEOA Unknown Unknown 0%
CLOUGH CHINA FUND CLASS A CHNAX Unknown Unknown NA
Fraport AG FPRUF Unknown Unknown 0%
Lafarge LFRGY Unknown Unknown NA
FRONTIER MARKETS PORTFOLIO CLASS IS MSRFX Unknown Unknown NA
Himatsingka Seide Ltd. HIMSYPLTD Unknown Unknown NA
Clariant AG CLZNF Unknown Unknown -8.28%
MEMORY PHARMACEUTICALS CORP MEMY Unknown Unknown NA
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS A RRRAX Unknown Unknown NA
GLOBAL REAL ESTATE PORTFOLIO CLASS C MSRDX Unknown Unknown NA
Top Shelf Brands Holdings Corp DKTS Unknown Unknown 0%
Heatherdale Resources Ltd HTRRD Unknown Unknown NA
T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND T. ROWE PRICE EXTENDED EQUITY MARKET INDEX FUND PEXMX Unknown Unknown NA
Millennium Energy Corp MENC Unknown Unknown 0%
Micrus Endovascular Corporation MEND Unknown Unknown NA
NATIONWIDE AMUNDI GLOBAL HIGH YIELD FUND CLASS A NWXIX Unknown Unknown NA
CLOUGH CHINA FUND CLASS C CHNCX Unknown Unknown NA
Fraport AG FPRUY Unknown Unknown +1.52%
OAKMARK EQUITY AND INCOME FUND SERVICE CLASS OARBX Unknown Unknown NA
ALLIANZGI GLOBAL ALLOCATION FUND CLASS A PALAX Unknown Unknown NA
Paladin Energy Ltd PALAY Unknown Unknown NA
AB VIRGINIA PORTFOLIO ADVISOR CLASS AVAYX Unknown Unknown NA
Mobilized Entertainment Inc MENI Unknown Unknown NA
Energytec, Inc EYTCQ Unknown Unknown NA
USCF Restaurant Leaders Fund MENU Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2040 Fund MSREX Unknown Unknown NA
Nationwide International Index Fund Inst NWXPX Unknown Unknown NA
Gategroup Holding AG GGRUF Unknown Unknown NA
LOOMIS SAYLES BOND FUND ADMIN CLASS LBFAX Unknown Unknown NA
JPMORGAN TAX FREE BOND FUND CLASS C JTFCX Unknown Unknown NA
Delta EMD Limited DLTEF Unknown Unknown NA
Yellow Pages Digital & Media Solutions Ltd YLWPF Unknown Unknown NA
GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A GCFIX Unknown Unknown NA
ALLIANZGI INCOME & GROWTH FUND CLASS A AZNAX Unknown Unknown NA
Avatex Corp. AVATQ Unknown Unknown NA
OAKMARK INTERNATIONAL FUND SERVICE CLASS OARIX Unknown Unknown NA
MFS LIFETIME 2020 FUND R1 MFLEX Unknown Unknown NA
Culturecom Holdings Ltd. CUTEF Unknown Unknown NA
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS R PJERX Unknown Unknown NA
BMO Alternative Strategies Fund Class A BMATX Unknown Unknown NA
INTERNATIONAL GROWTH AND INCOME FUND CLASS F-2 IGFFX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2050 Fund MSRLX Unknown Unknown NA
GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS R6 SHARES GGRUX Unknown Unknown NA
PAKYX PAKYX Unknown Unknown NA
DELAWARE INVESTMENTS ULTRASHORT FUND CLASS C DLTCX Unknown Unknown NA
VOYA INDEX SOLUTION 2025 PORTFOLIO CLASS S2 IXXVX Unknown Unknown NA
China ZhengTong Auto Services Holdings Limited CZASF Unknown Unknown 0%
Imagion Biosystems Limited IBXXF Unknown Unknown -7.93%
Banque Nationale de Belgique BQNBF Unknown Unknown NA
CHINA PACIFIC INC CHNAQ Unknown Unknown NA
Nationwide Bond Index Fund Inst Service NWXOX Unknown Unknown NA
AMERICAN BEACON LARGE CAP VALUE FUND ADVISOR CLASS AVASX Unknown Unknown NA
Ashford Hospitality Trust Inc AHT-PH Unknown Unknown NA
Ashford Hospitality Trust Inc AHT-PI Unknown Unknown NA
T. ROWE PRICE EMERGING EUROPE FUND T. ROWE PRICE EMERGING EUROPE FUND TREMX Unknown Unknown NA
American Beacon ARK Transformational Innovation Fund A Class ADNAX Unknown Unknown NA
Group Lease Public Company Limited GPLPF Unknown Unknown NA
ME Renewable Power Corporation MEPW Unknown Unknown 0%
Ashford Hospitality Trust Inc AHT-PD Unknown Unknown NA
Ashford Hospitality Trust Inc AHT-PF Unknown Unknown NA
Seeing Machines Limited SEEMF Unknown Unknown -9.00%
Ashford Hospitality Trust Inc AHT-PG Unknown Unknown NA
Samsung Electronics SEEPP Unknown Unknown NA
PUTNAM RESEARCH FUND CLASS A SHARES PNRAX Unknown Unknown NA
OAKMARK GLOBAL FUND SERVICE CLASS OARGX Unknown Unknown NA
JPMorgan SmartRetirement Blend 2025 Fd R JBRSX Unknown Unknown NA
NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS NWXNX Unknown Unknown NA
Bridgeway National Corp BDGYD Unknown Unknown NA
Amarillo Mesquite Grill Inc. MESQ Unknown Unknown NA
Alden Electronics Inc ADNEA Unknown Unknown NA
ALLIANZGI INCOME & GROWTH FUND CLASS C AZNCX Unknown Unknown NA
Telefonaktiebolaget LM Ericsson E-US2948216088 Unknown Unknown NA
MFS LIFETIME 2020 FUND C MFLCX Unknown Unknown NA
Roy F. Weston Inc. WSTN A Unknown Unknown NA
Bank Of America Corp. BNKQ4847792 Unknown Unknown NA
DELAWARE INVESTMENTS ULTRASHORT FUND CLASS A DLTAX Unknown Unknown NA
LSXRV LSXRV Unknown Unknown NA
Canadian Arrow Mines CDARF Unknown Unknown NA
AstraZeneca PLC AZNCF Unknown Unknown -2.28%
KWAC-WS KWAC-WS Unknown Unknown +4.17%
Merger Mines Corporation MERG Unknown Unknown 0%
Merrill Merchants Bancshares, Inc. MERB Unknown Unknown NA
Cutler Emerging Markets Fund CUTDX Unknown Unknown NA
Hastings Group - UNSP ADR HGLPY Unknown Unknown NA
One World Lithium Inc OWRDF Unknown Unknown +24.73%
Mercury Interactive Corp. MERQ Unknown Unknown NA
American Beacon ARK Transformational Innovation Fund C Class ADNCX Unknown Unknown NA
Fort St. James Nickel Corp OARFF Unknown Unknown NA
MARKETFIELD FUND MARKETFIELD FUND - CLASS I MFLDX Unknown Unknown NA
FIDELITY FLEX FREEDOM 2050 FUND FIDELITY FLEX FREEDOM 2050 FUND FYLSX Unknown Unknown NA
MERIX CORP MERX Unknown Unknown NA
BMO Alternative Strategies Fund Class I BMASX Unknown Unknown NA
Metropolitan Realty Company, L.L.C MERT Unknown Unknown NA
TIAA-CREF INFLATION-LINKED BOND FUND RETIREMENT CLASS TIKRX Unknown Unknown NA
Meru Networks, Inc. MERU Unknown Unknown NA
CUTAX CUTAX Unknown Unknown NA
Beech Hill Total Return Fund Class C BHTCX Unknown Unknown NA
Fidelity Mid Cap Value K6 Fund FCMVX Unknown Unknown NA
PWLEX PWLEX Unknown Unknown NA
EQUITY GROWTH STRATEGY FUND CLASS C RELCX Unknown Unknown NA
Lord Abbett Inv TR Lord Abbett Floating Rate F LFRRX Unknown Unknown NA
ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS Z CZAMX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2050 Fund MSRPX Unknown Unknown NA
QRxPharma Limited QRXPF Unknown Unknown 0%
OAKMARK FUND SERVICE CLASS OARMX Unknown Unknown NA
Oppenheimer Senior Floating Rate Plus A OSFAX Unknown Unknown NA
Cohen & Steers Quality Income Realty Fund, Inc. RQIr WI Unknown Unknown NA
GROWTH ALLOCATION FUND INSTITUTIONAL GGRYX Unknown Unknown NA
MFS LIFETIME 2020 FUND I MFLIX Unknown Unknown NA
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A NWXSX Unknown Unknown NA
Roundhill Ball Metaverse ETF META Unknown Unknown +6.54%
Metrobancorp METB Unknown Unknown NA
PALGX PALGX Unknown Unknown NA
THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R3 TVRFX Unknown Unknown NA
LORD ABBETT CONVERTIBLE FUND CLASS F LBFFX Unknown Unknown NA
Paringa Resources Limited PNRLY Unknown Unknown NA
Metropolitan Financial Corp. METF Unknown Unknown NA
Meta Group Inc. METG Unknown Unknown NA
Bertrandt Aktiengesellschaft BDGXF Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2050 Fund MSROX Unknown Unknown NA
OAKMARK SELECT FUND SERVICE CLASS OARLX Unknown Unknown NA
Farmland Partners Inc FPI-PB Unknown Unknown NA
QRx Pharma Ltd QRXPY Unknown Unknown NA
Acuvax Limited AVAOF Unknown Unknown NA
MFS LIFETIME 2020 FUND R4 MFLJX Unknown Unknown NA
BEECH HILL TOTAL RETURN FUND BEECH HILL TOTAL RETURN FUND CLASS A SHARES BHTAX Unknown Unknown NA
Colony Capital Inc. CLNYpE Unknown Unknown NA
Nationwide Small Cap Index Fund Institut NWXRX Unknown Unknown NA
Avast Plc AVASF Unknown Unknown 0%
Russell Investments LifePoints Equity Growth Strategy Fund Class E RELEX Unknown Unknown NA
PRUDENTIAL JENNISON GROWTH FUND CLASS A PJFAX Unknown Unknown NA
Reliance Infrastructure Ltd RELEY Unknown Unknown NA
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS C TVRCX Unknown Unknown NA
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS M FCMTX Unknown Unknown NA
PEXTX PEXTX Unknown Unknown NA
Lord Abbett Floating Rate Cl F3 LFROX Unknown Unknown NA
PIMCO RealEstateRealReturn Strategy Fund-3 PNRNX Unknown Unknown NA
LAWFINANCE LTD JKLPF Unknown Unknown NA
Oppenheimer Senior Floating Rate Plus C OSFCX Unknown Unknown NA
Elisa Oyj ELMUY Unknown Unknown NA
MFS LIFETIME 2020 FUND R2 MFLGX Unknown Unknown NA
MediaWorx, Inc. MEWX Unknown Unknown NA
Reliance Infrastructure Limited RELFF Unknown Unknown 0%
SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I SIRIX Unknown Unknown NA
Nationwide Mid Cap Market Index Fund Ins NWXQX Unknown Unknown NA
Flagship Communities Real Estate Investment Trust FLGMF Unknown Unknown 0%
Elisa Oyj ELMUF Unknown Unknown 0%
PGIM Jennison Growth Fund- Class B PJFBX Unknown Unknown NA
VVERX VVERX Unknown Unknown NA
AnGes Inc AMGXF Unknown Unknown -23.04%
MSE Enviro-Tech Corporation MEVT Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2050 Fund MSRMX Unknown Unknown NA
COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS R5 CHMYX Unknown Unknown NA
KBL Merger Corp. IV KBLMR Unknown Unknown NA
Elementis plc ELMTY Unknown Unknown 0%
MFS LIFETIME 2020 FUND R3 MFLHX Unknown Unknown NA
Teléfonos de México S.A.B. de C.V TMXLF Unknown Unknown NA
KBL Merger Corp. IV KBLMW Unknown Unknown NA
PRUDENTIAL US REAL ESTATE FUND CLASS Z PJEZX Unknown Unknown NA
AEGIS VALUE FUND CLASS I AVALX Unknown Unknown NA
SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS C SIRCX Unknown Unknown NA
PTT Exploration and Production Public Company Limited PEXNY Unknown Unknown +8.19%
ELMTF ELMTF Unknown Unknown 0%
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT Unknown Unknown +3.19%
NEW WORLD FUND INC CLASS F-2 NFFFX Unknown Unknown NA
OAKDALERESOURCES LTD OARRF Unknown Unknown NA
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS A TVRAX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2040 Fund MSRTX Unknown Unknown NA
Bank of Georgia Group PLC BDGSF Unknown Unknown 0%
Electric Last Mile Solutions Inc ELMSW Unknown Unknown +8.51%
SIRICOMM INC SIRCQ Unknown Unknown NA
MISSISSIPPI TAX-FREE INCOME SERIES MISSISSIPPI TAX-FREE INCOME SERIES DUMSX Unknown Unknown NA
PWLBX PWLBX Unknown Unknown NA
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS I FCMQX Unknown Unknown NA
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS C RRRCX Unknown Unknown NA
Pitchstone Exploration Ltd. PEXPF Unknown Unknown NA
Miller Exploration Co. MEXP Unknown Unknown NA
ALLIANZGI GLOBAL ALLOCATION FUND CLASS C PALCX Unknown Unknown NA
AMA Group Limited AMGRF Unknown Unknown 0%
Global X Mexico Small-Cap ETF MEXS Unknown Unknown NA
NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS R GCFRX Unknown Unknown NA
North American Palladium Ltd. PALDF Unknown Unknown NA
Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 MEXX Unknown Unknown +9.72%
RED RIVER RESOURCES LTD RRRDF Unknown Unknown NA
SMALL COMPANY GROWTH PORTFOLIO CLASS IS MFLLX Unknown Unknown NA
Sterling Capital Maryland Intermediate Tax-Free Fund Institutional Shares BMAIX Unknown Unknown NA
NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS NWXVX Unknown Unknown NA
United Bank for Africa Plc (Group) UBAFYP Unknown Unknown NA
GCFSX GCFSX Unknown Unknown NA
PRUDENTIAL 60/40 ALLOCATION FUND R6 PALDX Unknown Unknown NA
Hexion Holdings Corp HXOH Unknown Unknown 0%
TIAA-CREF INTERNATIONAL EQUITY FUND RETIREMENT CLASS TRERX Unknown Unknown NA
FUNDX CONSERVATIVE UPGRADER FUND INVESTOR CLASS RELAX Unknown Unknown NA
MFS RESEARCH FUND R2 MSRRX Unknown Unknown NA
Kibush Capital Corporation DLCR Unknown Unknown +33.33%
COLUMBIA ACORN USA COLUMBIA ACORN USA CLASS Y CUSYX Unknown Unknown NA
TMX Group Inc TMXGF Unknown Unknown NA
MFS LIFETIME 2020 FUND R6 MFLKX Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS A GGSAX Unknown Unknown NA
BlackRock S-T Muni Fd C MFLMX Unknown Unknown NA
NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 NWXUX Unknown Unknown NA
Excapsa Software Inc ECSWF Unknown Unknown NA
Sirios Resources Inc SIREF Unknown Unknown 0%
AllianzGI Retirement 2040 Fund Administrative Class AVAMX Unknown Unknown NA
Hong Kong Ferry (Holdings) Co. Ltd. HKYFF Unknown Unknown NA
Clark Holdings Inc GLA.U Unknown Unknown NA
NUVEEN SYMPHONY FLOATING RATE INCOME FUND CLASS C NFFCX Unknown Unknown NA
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS S RRREX Unknown Unknown NA
American Greetings Corp. AMGTB Unknown Unknown NA
CLEARBRIDGE SELECT FUND CLASS I LBFIX Unknown Unknown NA
Barclays Bank PLC DLBL Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2040 Fund MSRQX Unknown Unknown NA
Citigroup Global Markets Holdings Inc DLBR Unknown Unknown NA
Barclays Bank PLC DLBS Unknown Unknown NA
361 DOMESTIC LONG/SHORT EQUITY FUND CLASS I ADMZX Unknown Unknown NA
NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS C1 FCMNX Unknown Unknown NA
PWLMX PWLMX Unknown Unknown NA
Continuityx Solutions Inc CUSXQ Unknown Unknown NA
GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R6 SHARES GCFUX Unknown Unknown NA
TIAA-CREF LARGE-CAP GROWTH FUND ADVISOR CLASS TILHX Unknown Unknown NA
INVESCO INTERNATIONAL GROWTH FUND CLASS R6 IGFRX Unknown Unknown NA
GTY Technology Holdings Inc GTYHU Unknown Unknown NA
GTY Technology Holdings Inc GTYHW Unknown Unknown +2.67%
Richardson Electronics, Ltd. RELLB Unknown Unknown NA
POWERLONG REAL ESTATE HOLDIN PWLNF Unknown Unknown NA
Oppenheimer Senior Floating Rate Plus I OSFIX Unknown Unknown NA
Bank of America Corporation BAC-PRE Unknown Unknown +0.39%
Bank of America Corporation BAC-PRA Unknown Unknown NA
Bank of America Corporation BAC-PRB Unknown Unknown +0.74%
SIT INTERNATIONAL EQUITY FUND CLASS Y SEFCX Unknown Unknown NA
J Hancock II Multi-Index 2060 Preservati JTFOX Unknown Unknown NA
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO CLASS C GGSCX Unknown Unknown NA
ZHOU HEI YA INTERNATIONAL HO ZHEIF Unknown Unknown NA
TIAA-CREF LARGE-CAP GROWTH INDEX FUND INSTITUTIONAL CLASS TILIX Unknown Unknown NA
Bank of America Corporation BAC-PRO Unknown Unknown +0.19%
Bank of America Corporation BAC-PRP Unknown Unknown -0.55%
MainStay Funds Trust - MainStay Retirement 2050 Fund MSRWX Unknown Unknown NA
DLD Group Inc DLDG Unknown Unknown NA
Bank of America Corporation BAC-PRK Unknown Unknown +1.12%
Harris Exploration Inc HXPN Unknown Unknown +0.46%
Bank of America Corporation BAC-PRL Unknown Unknown +0.53%
Bank of America Corporation BAC-PRM Unknown Unknown +0.93%
Bank of America Corporation BAC-PRN Unknown Unknown +1.40%
Hispanic Express Inc HXPR Unknown Unknown 0%
AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - MODERATE CLASS R-5 RRRPX Unknown Unknown NA
Zuken Inc. ZUKNF Unknown Unknown NA
MORGAN STANLEY TOTAL RETURN TRUST CLASS C TRFCX Unknown Unknown NA
LSYAX LSYAX Unknown Unknown NA
Elements Emerging Markets Portfolio ELMMX Unknown Unknown NA
Dialogic Inc. DLGC Unknown Unknown NA
PIMCO ALL ASSET FUND CLASS P PALPX Unknown Unknown NA
Ontex Group NV ONXYY Unknown Unknown 0%
The Ohio Art Company, Inc OARTD Unknown Unknown NA
FIDELITY LARGE CAP GROWTH ENHANCED INDEX FUND FIDELITY LARGE CAP GROWTH ENHANCED INDEX FUND FLGEX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2050 Fund MSRVX Unknown Unknown NA
ETFS Commodity Securities Ltd St Helier Individual Commodity Security 2006 - Without Fixed Maturity (On Copper Commodity Index) ECSTF Unknown Unknown NA
Dialog Group Inc DLGO Unknown Unknown NA
DIAMOND HILL GLOBAL FUND CLASS I DHGIX Unknown Unknown NA
Dialog Semiconductor Plc DLGS Unknown Unknown NA
EATON VANCE LARGE-CAP VALUE FUND EATON VANCE LARGE-CAP VALUE FUND CLASS C ECSTX Unknown Unknown NA
MITSUI FUDOSAN LOGISTICS PAR MFLPF Unknown Unknown NA
Navistar International Corp NAV-PRD Unknown Unknown NA
Global X NASDAQ 100 Risk Managed Income ETF QRMI Unknown Unknown +2.13%
SIX CIRCLES U.S. UNCONSTRAINED EQUITY FUND CUSUX Unknown Unknown NA
DEUTSCHE REAL ESTATE SECURITIES FUND CLASS R RRRSX Unknown Unknown NA
361 DOMESTIC LONG/SHORT EQUITY FUND CLASS Y ADMWX Unknown Unknown NA
Investa Office Fund IGFUF Unknown Unknown NA
HARTFORD SMALL CAP CORE FUND CLASS C HTSCX Unknown Unknown NA
FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS C FCMKX Unknown Unknown NA
TIAA-CREF LARGE-CAP GROWTH FUND INSTITUTIONAL CLASS TILGX Unknown Unknown NA
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS S2 IGFSX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2040 Fund MSRUX Unknown Unknown NA
Funcom SE FCMKF Unknown Unknown NA
MOFIX MOFIX Unknown Unknown NA
DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS RRRRX Unknown Unknown NA
Ontex Group NV ONXXF Unknown Unknown NA
Patriot Fund Class A Shares TRFAX Unknown Unknown NA
Azimuth Resources Limited AZMUF Unknown Unknown NA
ALGER MID CAP GROWTH PORTFOLIO ALGER MID CAP GROWTH PORTFOLIO CLASS I-2 AMGOX Unknown Unknown NA
FluoGuide A/S FLGDF Unknown Unknown NA
dELiA*s Inc DLIA Unknown Unknown NA
ALLIANZGI NFJ EMERGING MARKETS VALUE FUND CLASS P AZMPX Unknown Unknown NA
iShares Public Limited Company - iShares FTSE 250 UCITS ETF SIRLF Unknown Unknown NA
Delaware Enhanced Global Dividend & Incm XDEWX Unknown Unknown NA
PIMCO RAE WORLDWIDE LONG/SHORT PLUS FUND INSTITUTIONAL PWLIX Unknown Unknown NA
361 DOMESTIC LONG/SHORT EQUITY FUND INVESTOR CLASS ADMQX Unknown Unknown NA
Dixie Lee International Industries Inc DLII Unknown Unknown 0%
CENTAUR TOTAL RETURN FUND CENTAUR TOTAL RETURN FUND TILDX Unknown Unknown NA
Admiralty Resources NL ADMRF Unknown Unknown NA
PRUDENTIAL JENNISON GROWTH FUND CLASS C PJFCX Unknown Unknown NA
CHIKARANOMOTO HOLDINGS CO LT CHMOF Unknown Unknown NA
AB VIRGINIA PORTFOLIO CLASS C AVACX Unknown Unknown NA
MORGAN STANLEY EUROPEAN EQUITY FUND INC. I EUGDX Unknown Unknown NA
JBS S.A JBSAY Unknown Unknown +2.03%
Rockridge Resources Ltd RRRLF Unknown Unknown +25.45%
American Mold Guard Inc AMGIW Unknown Unknown NA
INCOME & GROWTH FUND I CLASS AMGIX Unknown Unknown NA
JBS SA JBSAF Unknown Unknown NA
Avance Gas Holding Ltd AVACF Unknown Unknown -6.06%
American Mold Guard Inc AMGIZ Unknown Unknown NA
Temex Resources Corp. TMXRF Unknown Unknown NA
MORGAN STANLEY EUROPEAN EQUITY FUND INC. L EUGCX Unknown Unknown NA
Fidelity Advisor 529 Value Strategies Portfolio FPSIX Unknown Unknown NA
PT Tempo Scan Pacific Tbk PEXXF Unknown Unknown 0%
DB Commodity Double Long ETN DYYXF Unknown Unknown +1.87%
CNO Financial Group Inc CNO-PRA Unknown Unknown +2.44%
MFB Corp. MFBC Unknown Unknown NA
SIERRA CORE RETIREMENT FUND SIERRA CORE RETIREMENT FUND CLASS I1 SHARES SIRJX Unknown Unknown NA
Digital Realty Trust Inc DLRpH Unknown Unknown NA
Digital Realty Trust Inc DLRpI Unknown Unknown NA
ALLIANZGI GLOBAL ALLOCATION FUND INSTITUTIONAL CLASS PALLX Unknown Unknown NA
Digital Realty Trust Inc DLRpG Unknown Unknown NA
Reliance Global Group Inc RELIW Unknown Unknown -15.50%
TREZX TREZX Unknown Unknown NA
Enssolutions Group Inc NSLSF Unknown Unknown 0%
Celyad Oncology SA CLYYF Unknown Unknown 0%
PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX Unknown Unknown +2.10%
Sterling Capital Maryland Intermediate Tax-Free Fund Class A BMAAX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2040 Fund MSRZX Unknown Unknown NA
Delek Resources Inc. DLKR Unknown Unknown NA
MFEC PCL MFEC Unknown Unknown NA
Till Capital Corporation TILCF Unknown Unknown +1.47%
ACRES Commercial Realty Corp XAN-PC Unknown Unknown NA
Qrons Inc QRON Unknown Unknown 0%
Pacific Ridge Exploration Ltd PEXZF Unknown Unknown +2.80%
GOLDMAN SACHS GROWTH STRATEGY PORTFOLIO INSTITUTIONAL GGSIX Unknown Unknown NA
Grupo Modelo S.A.B. De C.V. GPMCF Unknown Unknown NA
T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND T. ROWE PRICE INSTITUTIONAL LARGE-CAP VALUE FUND TILCX Unknown Unknown NA
MainStay Funds Trust - MainStay Retirement 2040 Fund MSRYX Unknown Unknown NA
LSYCX LSYCX Unknown Unknown NA
Mutual Federal Bancorp Inc MFDB Unknown Unknown 0%
Grupo Modelo S.A.B. DE C.V. GPMCY Unknown Unknown NA
GRANDEUR PEAK GLOBAL MICRO CAP FUND INSTITUTIONAL CLASS GPMCX Unknown Unknown NA
GUGGENHEIM DIRECTIONAL ALLOCATION FUND CLASS I TVRIX Unknown Unknown NA
DigitalBridge Group Inc DBRG-PRJ Unknown Unknown -0.92%
Vidrala, S.A VDRFF Unknown Unknown NA
DigitalBridge Group Inc DBRG-PRH Unknown Unknown +0.64%
MORGAN STANLEY EUROPEAN EQUITY FUND INC. A EUGAX Unknown Unknown NA
Aperion Biologics Inc ZLIG Unknown Unknown NA
DigitalBridge Group Inc DBRG-PRI Unknown Unknown -0.65%
Elements U.S. Small Cap Portfolio Class Y EYSMX Unknown Unknown NA
DigitalBridge Group Inc DBRG-PRG Unknown Unknown NA
CULLEN SMALL CAP VALUE FUND RETAIL CLASS CUSRX Unknown Unknown NA
Diamond Lake Minerals Inc DLMI Unknown Unknown 0%
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-3 PSBMX Unknown Unknown NA
Public Joint-Stock Company Enel Russia ELOKY Unknown Unknown NA
DEUTSCHE COMMUNICATIONS FUND INSTITUTIONAL CLASS FLICX Unknown Unknown NA
Ito En Ltd ITOEF Unknown Unknown 0%
BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR C BMCCX Unknown Unknown NA
F-P-B F-P-B Unknown Unknown NA
Quarry City Savings & Loan Association QRRY Unknown Unknown 0%
Vibe Growth Corporation VIBEF Unknown Unknown -1.43%
F-P-C F-P-C Unknown Unknown NA
MASSMUTUAL PREMIER BALANCED FUND CLASS R4 MBBRX Unknown Unknown NA
DOUBLELINE ULTRA SHORT BOND FUND CLASS N DLUSX Unknown Unknown NA
Delmarva Bancshares Inc DLMV Unknown Unknown NA
QRS Corp. QRSI Unknown Unknown NA
SanBio Company Limited SNBIF Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS F HGOFX Unknown Unknown NA
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS C FCOIX Unknown Unknown NA
GREAT-WEST LIFETIME 2050 FUND CLASS L MXBRX Unknown Unknown NA
Bolsas y Mercados Argentinos S.A BMCDF Unknown Unknown NA
Li & Fung Ltd. LFUGY Unknown Unknown NA
QRS Music Technologies Inc QRSM Unknown Unknown 0%
Citigroup Capital XVIII C/67BP Unknown Unknown NA
FRANKLIN MUTUAL BEACON FUND CLASS A TEBIX Unknown Unknown NA
Alpha One Inc WMHID Unknown Unknown 0%
DH Corp DHIFF Unknown Unknown NA
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM Unknown Unknown +2.55%
Principal SmallCap Fund R-2 Class PSBNX Unknown Unknown NA
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS C GCICX Unknown Unknown NA
Sierra Total Return Fund SRNTX Unknown Unknown NA
DFC GLOBAL CORP. DLLR Unknown Unknown NA
Choom Holdings Inc CHOOF Unknown Unknown -7.75%
GOLDMAN SACHS GLOBAL REAL ESTATE SECURITIES FUND CLASS P SHARES GGUPX Unknown Unknown NA
GREAT-WEST LIFETIME 2050 FUND SERVICE CLASS MXBQX Unknown Unknown NA
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R4 TINVX Unknown Unknown NA
NORTHERN BOND INDEX FUND NORTHERN BOND INDEX FUND NOBOX Unknown Unknown NA
KBS Fashion Group Limited AQUUW Unknown Unknown NA
OSH 1 LIQUIDATING Corp OSHWQ Unknown Unknown NA
KBS Fashion Group Limited AQUUU Unknown Unknown NA
FLIAX FLIAX Unknown Unknown NA
INTEGRITY GROWTH & INCOME FUND INTEGRITY GROWTH & INCOME FUND CLASS A IGIAX Unknown Unknown NA
China Oilfield Services CHOLY Unknown Unknown NA
Sourcenext Corporation SRNXF Unknown Unknown NA
GREAT-WEST LIFETIME 2050 FUND INVESTOR CLASS MXBOX Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS I HGOIX Unknown Unknown NA
BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR A BMCAX Unknown Unknown NA
Gabelli Multimedia Trust Inc GGTpB Unknown Unknown NA
Urbi, Desarrollos Urbanos, S.A.B. de C.V. URBDY Unknown Unknown NA
ZHUHAI HOLDINGS INVESTMENT G ZHHHF Unknown Unknown NA
Intoll ITOGF Unknown Unknown NA
FIDELITY PURITAN FUND FIDELITY PURITAN FUND FPURX Unknown Unknown NA
Urbi Desarrollos Urbanos S.A.B. de C.V URBDF Unknown Unknown NA
China Oilfield Services Limited CHOLF Unknown Unknown 0%
Dreyfus High Yield Strategies Fund XDHFX Unknown Unknown NA
GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FUND INVESTOR CLASS MXBPX Unknown Unknown NA
BMO Short Corporate Bond Index ETF BMCBF Unknown Unknown 0%
Dialpoint Communications Corp DLPC Unknown Unknown NA
Redes Energeticas Nacionais Sgps SA RENZY Unknown Unknown NA
Super Montage IPO X Tst Security SM IPO X 3 ZCZZT Unknown Unknown NA
Public Storage PSApA Unknown Unknown NA
CDC Corporation CDCAQ Unknown Unknown NA
Jubilee Gold Exploration Ltd JBULF Unknown Unknown NA
Great-West Lifetime Conservative 2050 Fund Institutional Class MXBNX Unknown Unknown NA
THE GABELLI EQUITY INCOME FUND CLASS I GCIEX Unknown Unknown NA
Delanco Bancorp Inc. DLNO Unknown Unknown NA
Li & Fung Limited LFUGF Unknown Unknown NA
French Connection Group plc FCOGF Unknown Unknown NA
Chorus Motors CHOMF Unknown Unknown NA
COLUMBIA SMALL CAP VALUE FUND I COLUMBIA SMALL CAP VALUE FUND I CLASS R5 CUURX Unknown Unknown NA
Elco Ltd ELOHF Unknown Unknown NA
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL GCIFX Unknown Unknown NA
Digital Locations Inc DLOC Unknown Unknown +16.07%
THRIVENT HIGH YIELD FUND CLASS A LBHYX Unknown Unknown NA
STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO INSTITUTIONAL CLASS PSBIX Unknown Unknown NA
Solargiga Energy Hldgs SEHLF Unknown Unknown NA
Admiral Group plc AMIGF Unknown Unknown 0%
INTERNATIONAL GROWTH AND INCOME FUND CLASS C IGICX Unknown Unknown NA
JPMORGAN TAX AWARE HIGH INCOME FUND CLASS A JTIAX Unknown Unknown NA
Grupa LOTOS S.A GPOLF Unknown Unknown 0%
Capital One Financial Corporation COF-PRG Unknown Unknown +0.05%
Capital One Financial Corporation COF-PRH Unknown Unknown -0.06%
Capital One Financial Corporation COF-PRI Unknown Unknown +1.30%
Capital One Financial Corporation COF-PRJ Unknown Unknown +0.77%
MARSICO FOCUS FUND MARSICO FOCUS FUND MFOCX Unknown Unknown NA
Mriya Agro 2871695Z Unknown Unknown NA
Capital One Financial Corporation COF-PRK Unknown Unknown +1.71%
GAMCO INTERNATIONAL GROWTH FUND INC CLASS C GCIGX Unknown Unknown NA
Capital One Financial Corporation COF-PRL Unknown Unknown +0.83%
Eland Oil & Gas Plc ELOGF Unknown Unknown NA
JPMORGAN GOVERNMENT BOND FUND CLASS R2 JGBZX Unknown Unknown NA
CAPITAL ONE FINANCIAL CO COF-PRN Unknown Unknown +0.73%
Quantum Genomics Société Anonyme QNNTF Unknown Unknown 0%
WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND CLASS C DHICX Unknown Unknown NA
Shelton Real Estate Income Fund Investor Class RENTX Unknown Unknown NA
Hampson Plc HPIDF Unknown Unknown NA
SMALLCAP FUND FKA SMALLCAP BLEND FUND CLASS J PSBJX Unknown Unknown NA
Seahawk Gold Corp SEHKF Unknown Unknown 0%
Development Capital Group Inc DLPM Unknown Unknown NA
Mitsui Home Co. Ltd. MSUIF Unknown Unknown NA
Gabelli Multimedia Trust Inc GGTr_ Unknown Unknown NA
Platinex Inc PANXF Unknown Unknown 0%
Ambassadors International Inc. AMIEQ Unknown Unknown NA
HIGH INCOME FUND HIGH INCOME FUND INSTITUTIONAL SHARES UIHIX Unknown Unknown NA
Postal Savings Bank of China Co. Ltd PSBKF Unknown Unknown 0%
GLCAX GLCAX Unknown Unknown NA
International General Insurance Holdings Ltd IGICW Unknown Unknown 0%
Great-West S&P Mid Cap 400 Index Fund Cl MXBUX Unknown Unknown NA
CAPITAL WORLD GROWTH & INCOME FUND CLASS R-2E RWBEX Unknown Unknown NA
TIAA-CREF EQUITY INDEX FUND RETAIL CLASS TINRX Unknown Unknown NA
ZHEJIANG SHIBAO CO-UNSP ADR ZHHJY Unknown Unknown NA
Multi-Fineline Electronix Inc MFLX Unknown Unknown NA
PT Adaro Energy Tbk ADOOY Unknown Unknown 0%
Microfluidics International Corp MFLU Unknown Unknown NA
Huadian Power International Corporation Limited HPIFY Unknown Unknown 0%
HC Capital Trust - The Commodity Returns Strategy Portfolio HCCAX Unknown Unknown NA
ETFS Zacks Earnings Large-Cap U.S. Index Fund ZLRG Unknown Unknown NA
Compagnie de lOdet FCODF Unknown Unknown +11.86%
JPMORGAN TAX AWARE HIGH INCOME FUND CLASS C JTICX Unknown Unknown NA
Marnetics Broadband Technologies Ltd. MXBTF Unknown Unknown NA
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND INSTITUTIONAL GCIIX Unknown Unknown NA
Delta Oil & Gas Inc DLTA Unknown Unknown 0%
INTERNATIONAL GROWTH AND INCOME FUND CLASS F-1 IGIFX Unknown Unknown NA
MFAM Small-Cap Growth ETF MFMS Unknown Unknown +1.77%
DHIAX DHIAX Unknown Unknown NA
DLT Resolution Inc DLTI Unknown Unknown +1.33%
NUVEEN COLORADO MUNICIPAL BOND FUND NUVEEN COLORADO MUNICIPAL BOND FUND - CLASS C2 FCOCX Unknown Unknown NA
Huadian Power International Corporation Limited HPIFF Unknown Unknown 0%
Mayfair Mining & Minerals Inc. MFMM Unknown Unknown NA
GREAT-WEST LIFETIME 2055 FUND CLASS L MXBTX Unknown Unknown NA
PRUDENTIAL HEALTH SCIENCES FUND D/B/A PRUDENTIAL JENNISON HEALTH SCIENCES FUND CLASS R PJHRX Unknown Unknown NA
Deltek Systems Inc. DLTK Unknown Unknown NA
ThermoCeramix Corp TRHIF Unknown Unknown NA
STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-4 PSBLX Unknown Unknown NA
TAX EXEMPT BOND FUND OF AMERICA CLASS C TEBCX Unknown Unknown NA
iPath Long Enhanced MSCI EAFE ETN MFLA Unknown Unknown NA
Varian Medical Systems, Inc. VAR WI Unknown Unknown NA
Promotora de Informaciones S.A GPOPF Unknown Unknown 0%
AMANA GROWTH FUND AMANA GROWTH FUND INSTITUTIONAL SHARES AMIGX Unknown Unknown NA
Admiral Group plc AMIGY Unknown Unknown -1.18%
Delsecur Corp. DLSC Unknown Unknown NA
IGIEX IGIEX Unknown Unknown NA
Moldflow Corp MFLO Unknown Unknown NA
GREAT-WEST LIFETIME 2050 FUND INSTITUTIONAL CLASS MXBSX Unknown Unknown NA
Mayflower Bancorp Inc MFLR Unknown Unknown NA
Grupo Carso S.A. GPOOY Unknown Unknown NA
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS C GLCCX Unknown Unknown NA
Heyu Biological Technology Corporation HYBT Unknown Unknown 0%
BLOM Bank SAL BMBZF Unknown Unknown NA
JITE Technologies Inc. JTIFF Unknown Unknown NA
ZELTIQ Aesthetics Inc ZLTQ Unknown Unknown NA
ABOVENET INC MFNX Unknown Unknown NA
Healthcare Capital Corp HCCCW Unknown Unknown +1.93%
GL EVENTS GLCDF Unknown Unknown NA
ACM DYNAMIC OPPORTUNITY FUND ACM DYNAMIC OPPORTUNITY FUND CLASS I SHARES ADOIX Unknown Unknown NA
Ito En Ltd ITONF Unknown Unknown 0%
ICON EMERGING MARKETS FUND CLASS A IPCAX Unknown Unknown NA
Adocia SA ADOIF Unknown Unknown NA
GLCDX GLCDX Unknown Unknown NA
Vision Hydrogen Corporation HCCCD Unknown Unknown NA
RREF II AL BRECK SOCIMI SAU RABSF Unknown Unknown NA
Black Diamond Income Fund BDICF Unknown Unknown NA
Pioneer US Corp High Yield Fund Cl A HYCAX Unknown Unknown NA
Principal Strategic Asset Management Balanced Portfolio R-2 Class PSBVX Unknown Unknown NA
Hycor Biomedical Inc. HYBD Unknown Unknown NA
iShares BB Rated Corporate Bond ETF HYBB Unknown Unknown +0.45%
Healthtech Solutions Inc HYBG Unknown Unknown NA
Shanghai Industrial Urban Development Group Limited SIUDF Unknown Unknown 0%
Hybrid Energy Holdings Inc HYBE Unknown Unknown 0%
THE TEBERG FUND THE TEBERG FUND TEBRX Unknown Unknown NA
Pacific Alliance Asia Opportunty Fund PAOFF Unknown Unknown NA
Managed Account Series - US Mortgage Por MSUMX Unknown Unknown NA
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF HYDW Unknown Unknown +0.37%
Mobileye BV MBBYF Unknown Unknown NA
AMANA DEVELOPING WORLD FUND AMANA DEVELOPING WORLD FUND INSTITUTIONAL SHARES AMIDX Unknown Unknown NA
Gulfport Energy Corporation GPORQ Unknown Unknown NA
THE SMALL CAPITALIZATION - MID CAPITALIZATION EQUITY PORTFOLIO HC STRATEGIC SHARES HCCEX Unknown Unknown NA
Hydrogen Engine Center Inc HYEG Unknown Unknown +45.53%
T. ROWE PRICE TARGET 2050 FUND T. ROWE PRICE TARGET 2050 FUND-ADVISOR CLASS PAOFX Unknown Unknown NA
VanEck Vectors Emerging Markets High Yield Bond ETF HYEM Unknown Unknown +1.77%
Emergence Global Enterprises Inc ELOAF Unknown Unknown 0%
U.S. REAL ESTATE PORTFOLIO CLASS L MSULX Unknown Unknown NA
Bloomsbury Publishing Plc BMBYF Unknown Unknown NA
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS A GLCGX Unknown Unknown NA
Pioneer US Corp High Yield Fund Cl C HYCCX Unknown Unknown NA
JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS A JGCAX Unknown Unknown NA
iShares Edge High Yield Defensive Bond ETF HYDB Unknown Unknown +0.62%
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS R3 HGORX Unknown Unknown NA
BMO MODERATE ALLOCATION FUND CLASS Y BMBYX Unknown Unknown NA
First Trust Global Funds Plc - First Trust Value LineR Dividend Index Ucits ETF FUCIF Unknown Unknown 0%
Direxion Daily High Yield Bear 2X Shares HYDD Unknown Unknown NA
Gold Port Corporation GPOTF Unknown Unknown -7.12%
John Hancock Fds Tax-Advantaged Glob Shareholder Yield Fund XHTYX Unknown Unknown NA
CoreStream Energy Inc ZLUS Unknown Unknown NA
Hydril HYDL Unknown Unknown NA
IVY GLOBAL GROWTH FUND CLASS I IGIIX Unknown Unknown NA
Global X Funds - Global X Hydrogen ETF HYDR Unknown Unknown +5.32%
GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR GCINX Unknown Unknown +3.38%
Hydrogen Power Inc HYDP Unknown Unknown NA
DIAMOND HILL HIGH YIELD FUND DIAMOND HILL HIGH YIELD FUND CLASS Y DHHYX Unknown Unknown NA
Dais Corporation DLYT Unknown Unknown +50%
Barclays Bank PLC MFSA Unknown Unknown NA
MOBEUS INCOME & GROWTH 4 VCT MOIFF Unknown Unknown NA
Public Storage PSApZ Unknown Unknown NA
Médica Sur, S.A.B. de C.V MSURF Unknown Unknown NA
Public Storage PSApY Unknown Unknown NA
Public Storage PSApV Unknown Unknown NA
Public Storage PSApW Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS R4 HGOSX Unknown Unknown NA
Public Storage PSApU Unknown Unknown NA
iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF HYGH Unknown Unknown +0.72%
Stabilus S.A SIUAF Unknown Unknown 0%
U.S. REAL ESTATE PORTFOLIO CLASS C MSURX Unknown Unknown NA
T. ROWE PRICE TARGET 2040 FUND T. ROWE PRICE TARGET 2040 FUND TRHRX Unknown Unknown NA
VANGUARD GLOBAL MINIMUM VOLATILITY FUND ADMIRAL SHARES VMNVX Unknown Unknown NA
Hydrogenetics Inc HYGN Unknown Unknown 0%
Medifirst Solutions Inc MFST Unknown Unknown +100%
Hydrogenics Corp HYGS Unknown Unknown NA
GLOBAL COUNTERPOINT PORTFOLIO I GLCIX Unknown Unknown NA
HL Acquisition Corp. WT EXP 062123 HCCHW Unknown Unknown NA
De La Rue plc DLUEY Unknown Unknown 0%
HL Acquisition Corp. RT HCCHR Unknown Unknown NA
Healthy Extracts Inc HYEX Unknown Unknown -26.41%
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS C KTCCX Unknown Unknown NA
JGC Holdings Corporation JGCCY Unknown Unknown +0.56%
NEUBERGER BERMAN FLOATING RATE INCOME FUND CLASS C NFICX Unknown Unknown NA
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS I SHARES NSOIX Unknown Unknown NA
Hartford Growth Opportunities Fund Cl R HGOTX Unknown Unknown NA
JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS C JGCCX Unknown Unknown NA
Mattress Firm Holding Corp MFRM Unknown Unknown NA
Edoc Acquisition Corp ADOCW Unknown Unknown -0.39%
MFRI, Inc MFRI Unknown Unknown NA
ALGER DYNAMIC OPPORTUNITIES FUND ALGER DYNAMIC OPPORTUNITIES FUND CLASS C ADOCX Unknown Unknown NA
Adocia SA ADOCY Unknown Unknown 0%
Loon Energy Corporation LOOND Unknown Unknown NA
Grupo Carso S.A.B. de C.V GPOVF Unknown Unknown 0%
JGC Holdings Corporation JGCCF Unknown Unknown 0%
Great Elm Group, Inc GEG_old Unknown Unknown NA
Hydrogen Hybrid Technologies Inc HYHY Unknown Unknown -99%
Grupo Carso S.A.B. de C.V GPOVY Unknown Unknown 0%
SANBIO CO LTD - UNSP ADR SNBOY Unknown Unknown NA
VHAQ-WS VHAQ-WS Unknown Unknown -3.73%
SMALLCAP FUND FKA SMALLCAP BLEND FUND R-4 PSBSX Unknown Unknown NA
Hengyi International Industries Group Inc HYIG Unknown Unknown NA
Electricity Generating Public Company Limited EYUBY Unknown Unknown 0%
Indian Petrochemicals Corporation Ltd. IPCGP Unknown Unknown NA
Desarrolladora Homex S.A.B. de C.V DHHXF Unknown Unknown -64.29%
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF HYIH Unknown Unknown NA
All Grade Mining Inc HYII Unknown Unknown NA
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS Unknown Unknown +2.20%
WisdomTree Alternative Income Fund HYIN Unknown Unknown +0.64%
FRANKLIN CONNECTICUT TAX-FREE INCOME FUND ADVISOR CLASS FCNZX Unknown Unknown NA
Gallic Energy Ltd GLCKF Unknown Unknown NA
Morgan Funshares, Inc. MFUN Unknown Unknown NA
BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND INVESTOR SHARES MFOIX Unknown Unknown NA
RKTA-WS RKTA-WS Unknown Unknown 0%
Continuum Resources Ltd. CUUEF Unknown Unknown NA
North American Insurance Leaders Inc NAO.WS Unknown Unknown NA
BMO MODERATE ALLOCATION FUND CLASS R6 BMBTX Unknown Unknown NA
FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund HYGV Unknown Unknown +0.47%
NEUBERGER BERMAN FLOATING RATE INCOME FUND CLASS A NFIAX Unknown Unknown NA
Pacific Comox Resources PAOCF Unknown Unknown NA
QSAM Biosciences Inc QSAM Unknown Unknown -10.64%
MEDISAFE 1 TECHNOLOGIES CORP MFTH Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS R6 HGOVX Unknown Unknown NA
ProShares Trust - ProShares High Yield - Interest Rate Hedged HYHG Unknown Unknown +0.69%
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS A KTCAX Unknown Unknown NA
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R GCIRX Unknown Unknown NA
Sound Banking Co SNBNP Unknown Unknown NA
INVESCO HIGH YIELD FUND CLASS A AMHYX Unknown Unknown NA
Credit Suisse High Yield Bond Fund XDHYX Unknown Unknown NA
NORTHERN CORE BOND FUND NORTHERN CORE BOND FUND NOCBX Unknown Unknown NA
Seibu Holdings Inc SEIBF Unknown Unknown NA
FEDERATED MAX-CAP INDEX FUND CLASS C SHARES MXCCX Unknown Unknown NA
Bim Birlesik Magazalar BMBRF Unknown Unknown 0%
GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INVESTOR SHARES GYIRX Unknown Unknown NA
Aberdeen Greater China Fund Inc GCHr_ Unknown Unknown NA
JBI-WS JBI-WS Unknown Unknown +20.31%
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND SERVICE GCISX Unknown Unknown NA
SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A SEIAX Unknown Unknown NA
Computacenter CUUCF Unknown Unknown NA
JPMORGAN INCOME FUND CLASS C JGCGX Unknown Unknown NA
Solium Capital Inc SIUMF Unknown Unknown NA
VIB Vermögen AG VIBVY Unknown Unknown 0%
GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND CLASS R6 SHARES GYISX Unknown Unknown NA
LXILF LXILF Unknown Unknown NA
Paragon Minerals Corp PAONF Unknown Unknown NA
Nisshin OilliO Group, Ltd. NSOMF Unknown Unknown NA
Intellipharmaceutics International Inc IPCIF Unknown Unknown +13.00%
TriOil Resources Ltd TRIAF Unknown Unknown NA
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS IR GCITX Unknown Unknown NA
BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INVESTOR BMBSX Unknown Unknown NA
Glencore plc GLCNF Unknown Unknown +7.66%
Bim Birlesik Magazalar BMBSY Unknown Unknown NA
Aquarius Engines (A.M) Ltd AQUEF Unknown Unknown 0%
Osino Resources Corp OSIIF Unknown Unknown +5.32%
Putnam Retirement Advantage 2020 Fund Class R6 Shares PWOMX Unknown Unknown NA
SPDR Nuveen Bloomberg Barclays High Yield Municipal Bond ETF HYMB Unknown Unknown -0.02%
MINSUR SA-INVERSIONES MSUTF Unknown Unknown NA
Grupo Bimbo S.A.B. de C.V BMBOY Unknown Unknown +5.36%
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS FCNVX Unknown Unknown NA
THRIVENT INCOME FUND CLASS S LBIIX Unknown Unknown NA
VP BALANCED FUND CLASS II AVBTX Unknown Unknown NA
Edoc Acquisition Corp ADOCR Unknown Unknown +5.13%
Oppenheimer Global Strtgc Incm Fd Cl I OSIIX Unknown Unknown NA
Demand Brands Inc DMAN Unknown Unknown -11.45%
QUEST SOFTWARE INC QSFT Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS Y HGOYX Unknown Unknown NA
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS R6 SHARES GCIUX Unknown Unknown NA
MFS CALIFORNIA MUNICIPAL BOND FUND B MBCAX Unknown Unknown NA
PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS A PSCAX Unknown Unknown NA
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - March DMAR Unknown Unknown +0.87%
Adocia ADOCF Unknown Unknown NA
BlackRock High Yield Muni Income Bond ETF HYMU Unknown Unknown -0.08%
DEMATCO INC DMAT Unknown Unknown NA
BNY MELLON FOCUSED EQUITY OPPORTUNITIES FUND CLASS M SHARES MFOMX Unknown Unknown NA
JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS I JGCIX Unknown Unknown NA
Viveon Health Acquisition Corp VHAQ-RT Unknown Unknown -4.42%
Xtrackers USD High Yield Corporate Bond ETF HYLB Unknown Unknown +0.55%
Bombril S.A. BMBPY Unknown Unknown NA
Pascal Biosciences Inc PSCBF Unknown Unknown 0%
Exchange Listed Funds Trust - High Yield ETF HYLD Unknown Unknown +0.35%
Precious Woods Hldgs PWOOF Unknown Unknown NA
U.S. REAL ESTATE PORTFOLIO CLASS I MSUSX Unknown Unknown NA
ACM DYNAMIC OPPORTUNITY FUND ACM DYNAMIC OPPORTUNITY FUND CLASS A SHARES ADOAX Unknown Unknown NA
BMO MODERATE ALLOCATION FUND CLASS R3 BMBQX Unknown Unknown NA
IQ S&P High Yield Low Volatility Bond ETF HYLV Unknown Unknown +0.42%
First Trust Tactical High Yield ETF HYLS Unknown Unknown +0.29%
Hylete Inc. HYLT Unknown Unknown NA
CHNYF CHNYF Unknown Unknown NA
Quick Start Holdings Inc QSHI Unknown Unknown NA
Healthcare Merger Corp HCCOW Unknown Unknown NA
Cordoba Minerals Corp CDBMD Unknown Unknown NA
AVBNX AVBNX Unknown Unknown NA
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS A PJIAX Unknown Unknown NA
TRHZX TRHZX Unknown Unknown NA
FIDELITY CONTRAFUND FIDELITY CONTRAFUND FCNTX Unknown Unknown NA
MindBeacon Holdings Inc MBCHF Unknown Unknown 0%
Orbia Advance Corporation S.A.B. de C.V MXCHF Unknown Unknown 0%
MAINSTAY EPOCH U.S. SMALL CAP FUND INVESTOR CLASS MOINX Unknown Unknown NA
Datametrics Corp. DMCP Unknown Unknown NA
Oppenheimer Strategic Income Fund C OSICX Unknown Unknown NA
Zuma Beach Entertainment, Inc. ZMBC Unknown Unknown NA
The Advisors Inner Circle Fund III - Democracy International Fund DMCY Unknown Unknown +2.53%
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - May DMAY Unknown Unknown +1.01%
QSGI, Inc. QSGI Unknown Unknown NA
WisdomTree Negative Duration High Yield Bond Fund HYND Unknown Unknown NA
Semiconductor Manufacturing International Corporation SIUIF Unknown Unknown NA
PRESERVER ALTERNATIVE OPPORTUNITIES FUND INSTITUTIONAL SHARES PAOIX Unknown Unknown NA
Fidelity Series Canada Fund FCNSX Unknown Unknown NA
Transamerica Inflation Opportunities C S TIOCX Unknown Unknown NA
PGIM Jennison Focused Value Fund- Class B PJIBX Unknown Unknown NA
GIB Capital Group, Inc XHUAD Unknown Unknown NA
NEWOCEAN ENERGY HLDGS LTD NOCEF Unknown Unknown NA
VOYA GROWTH AND INCOME PORTFOLIO CLASS S2 IGISX Unknown Unknown NA
New Ireland Fund Inc IRL/RT Unknown Unknown NA
FUNAI CONSULTING CO LTD FCNSF Unknown Unknown NA
NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES NSOPX Unknown Unknown NA
HYQC Investment Holding Company HYQC Unknown Unknown 0%
Filament Health Corp FLHLF Unknown Unknown -3.36%
Euler Hermes Group EUHMF Unknown Unknown NA
Red White & Bloom Brands Inc RWBYF Unknown Unknown -9.28%
Domestic Energy Corporation DMEC Unknown Unknown NA
D Medical Industries Ltd DMED Unknown Unknown NA
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS R GLCRX Unknown Unknown NA
China Networks International Holdings Ltd CHNWF Unknown Unknown NA
INTEGRITY GROWTH & INCOME FUND INTEGRITY GROWTH & INCOME FUND CLASS I IGIVX Unknown Unknown NA
DME Interactive Holdings Inc DMEI Unknown Unknown NA
NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I FCNRX Unknown Unknown NA
Brambles Limited BMBLF Unknown Unknown 0%
USA Zhimingde International Group Corporation ZMDC Unknown Unknown NA
Arconic Inc HWM WI Unknown Unknown NA
JPMORGAN TAX AWARE HIGH INCOME FUND CLASS I JTISX Unknown Unknown NA
KT&G Corporation KTCIF Unknown Unknown NA
QuantumSphere Inc QSIM Unknown Unknown NA
DEUTSCHE SCIENCE AND TECHNOLOGY FUND INSTITUTIONAL CLASS KTCIX Unknown Unknown NA
Brambles Ltd BMBLY Unknown Unknown NA
Ecotality Inc ECTYQ Unknown Unknown NA
KT&G Corporation KTCIY Unknown Unknown NA
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS A MBCGX Unknown Unknown NA
Ooredoo Q.S.C. QSII Unknown Unknown NA
Hypower Fuel Inc HYPF Unknown Unknown 0%
Delaware Limited-Term Diversified Income DLTZX Unknown Unknown NA
INTEGRITY GROWTH & INCOME FUND INTEGRITY GROWTH & INCOME FUND CLASS C IGIUX Unknown Unknown NA
Diamond Discoveries International Corp DMDD Unknown Unknown 0%
NEUBERGER BERMAN FLOATING RATE INCOME FUND INSTITUTIONAL CLASS NFIIX Unknown Unknown NA
GLOBAL COUNTERPOINT PORTFOLIO IS GLCSX Unknown Unknown NA
T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND T. ROWE PRICE INSTITUTIONAL HIGH YIELD FUND TRHYX Unknown Unknown NA
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND ADMINISTRATION SHARES GPPAX Unknown Unknown NA
Tio Tech A Warrants TIOAW Unknown Unknown 0%
Transamerica Inflation Opportunities A S TIOAX Unknown Unknown NA
MISUMI Group Inc MSUXF Unknown Unknown +24.02%
Urbi Desarrollo Urbanos URBQY Unknown Unknown NA
ETF Series Solutions - AAM S&P Developed Markets High Dividend Value ETF DMDV Unknown Unknown +1.64%
Fidelity Advisor 529 InflationProtected Bond Portfolio FPVIX Unknown Unknown NA
JPMORGAN HIGH YIELD MUNICIPAL FUND CLASS R6 JTIRX Unknown Unknown NA
BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL BMBIX Unknown Unknown NA
LFVAX LFVAX Unknown Unknown NA
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND ADMINISTRATIVE CLASS MBCLX Unknown Unknown NA
WASATCH MICRO CAP FUND INVESTOR CLASS SHARES WMICX Unknown Unknown NA
Electrolux Professional AB (publ) ECTXF Unknown Unknown 0%
Hyperion Solutions Corp. HYSL Unknown Unknown NA
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS IR GLCTX Unknown Unknown NA
Inpoint Commercial Real Estate Income Inc IPCRP Unknown Unknown NA
SunHydrogen Inc HYSR Unknown Unknown +17.50%
Max Co. Ltd. MXCLF Unknown Unknown NA
INTERNATIONAL FUND INTERNATIONAL FUND INSTITUTIONAL SHARES UIIFX Unknown Unknown NA
COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS Y CUTYX Unknown Unknown NA
Quest Management Inc QSMG Unknown Unknown +79.60%
AZN Capital Corp AZNVF Unknown Unknown 0%
HC Capital Trust - The Commodity Returns Strategy Portfolio HCCSX Unknown Unknown NA
TIAA-CREF LARGE-CAP GROWTH INDEX FUND ADVISOR CLASS TRIHX Unknown Unknown NA
Advent Technologies Holdings Inc ADNWW Unknown Unknown -7.69%
Chestnut Street Exchange Fund CHNTX Unknown Unknown NA
VP BALANCED FUND CLASS I AVBIX Unknown Unknown NA
GREAT-WEST SECUREFOUNDATION BALANCED FUND INSTITUTIONAL CLASS MXCJX Unknown Unknown NA
SEIID SEIID Unknown Unknown NA
Southern Community Bancshares Inc (GA) SNCBQ Unknown Unknown NA
Blubuzzard, Inc FLHID Unknown Unknown NA
TAX-EXEMPT FUND OF CALIFORNIA CLASS C TECCX Unknown Unknown NA
Public Joint Stock Company MegaFon MFOYY Unknown Unknown 0%
Decker Manufacturing Corporation DMFG Unknown Unknown 0%
China Youzan Limited CHNVF Unknown Unknown -12.50%
Nuveen Dow 30 Dynamic Overwrite Fund XDIAX Unknown Unknown NA
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS R6 SHARES GLCUX Unknown Unknown NA
CATALYST/SMH TOTAL RETURN INCOME FUND CATALYST/SMH TOTAL RETURN INCOME FUND CLASS I TRIIX Unknown Unknown NA
PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS R2 PSCHX Unknown Unknown NA
PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS I PSCIX Unknown Unknown NA
DMI Furniture, Inc. DMIF Unknown Unknown NA
Hypersecur Corp HYUR Unknown Unknown NA
CHINA STARCH HOLDINGS LTD CHNSF Unknown Unknown NA
Xtrackers High Beta High Yield Bond ETF HYUP Unknown Unknown +0.59%
American International Group Inc Depositary Shares Series A AIG-P-A Unknown Unknown NA
EATON VANCE TAX-MANAGED VALUE FUND EATON VANCE TAX-MANAGED VALUE FUND CLASS C ECTVX Unknown Unknown NA
Distributed Ledger Technologies DLTXF Unknown Unknown +14.99%
Sun Interbrew SUNBYP Unknown Unknown NA
MyGlobal Concierge MGCG Unknown Unknown NA
CATALYST/SMH TOTAL RETURN INCOME FUND CATALYST/SMH TOTAL RETURN INCOME FUND CLASS A TRIFX Unknown Unknown NA
Amer Beacon ARK Disruptive Innovation Fu ADNYX Unknown Unknown NA
MGC Diagnostics Corp MGCD Unknown Unknown NA
Healthcare Corporation of America HCCWE Unknown Unknown NA
PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS R4 PSCJX Unknown Unknown NA
BMO MODERATE ALLOCATION FUND CLASS I BMBHX Unknown Unknown NA
Mortgage Oil Corp MGAG Unknown Unknown 0%
VANGUARD VALUE INDEX FUND ADMIRAL SHARES VVIAX Unknown Unknown NA
CHINA LNG GROUP LTD CHNTF Unknown Unknown NA
DMH International Inc DMHI Unknown Unknown NA
CP High Yield Trend ETF HYTR Unknown Unknown +0.30%
El Nino Ventures Inc ELNOF Unknown Unknown 0%
Orbia Advance Corporation S.A.B. de C.V MXCHY Unknown Unknown 0%
Bright Minds Biosciences Inc BMBIF Unknown Unknown -1.21%
Hycroft Mining Corp Wt Exp 10/12/2022 HYCTW Unknown Unknown NA
LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS IS LBISX Unknown Unknown NA
Netfin Acquisition Corp NFINW Unknown Unknown NA
T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND T. ROWE PRICE INTERNATIONAL VALUE EQUITY FUND TRIGX Unknown Unknown NA
Zamage Digital Art Imaging Inc ZMGD Unknown Unknown NA
PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS Q PJIQX Unknown Unknown NA
Shelton Canada Corp SNCDF Unknown Unknown NA
RWC Global Emerging Equity Fund Institut RWCEX Unknown Unknown NA
QSOUND LABS INC QSND Unknown Unknown NA
T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-ADVISOR CLASS PAOPX Unknown Unknown NA
First Trust Exchange-Traded Fund VIII - FT Cboe Vest Nasdaq-100 Buffer ETF - September QSPT Unknown Unknown +2.90%
Hollywood Intermediate Inc HYWI Unknown Unknown 0%
INVESCO AMERICAN VALUE FUND CLASS C MSVCX Unknown Unknown NA
North Asia Investment Corp NHR.WS Unknown Unknown NA
CATALYST/SMH TOTAL RETURN INCOME FUND CATALYST/SMH TOTAL RETURN INCOME FUND CLASS C TRICX Unknown Unknown NA
GREAT-WEST BOND INDEX FUND INSTITUTIONAL CLASS MXCOX Unknown Unknown NA
Tricom Sa TRICY Unknown Unknown NA
Hollywood Studios International Inc HYWS Unknown Unknown NA
Quantum Solar Power Corp QSPW Unknown Unknown -99.38%
EPR Properties EPR-PRC Unknown Unknown -0.59%
DIAMOND HILL HIGH YIELD FUND DIAMOND HILL HIGH YIELD FUND CLASS I DHHIX Unknown Unknown NA
EPR Properties EPR-PRG Unknown Unknown -0.61%
Eaton Vance TABS 10to20 Year Laddered Mu ECTTX Unknown Unknown NA
EPR Properties EPR-PRE Unknown Unknown -1.46%
DEUTSCHE SCIENCE AND TECHNOLOGY FUND CLASS S KTCSX Unknown Unknown NA
PRUDENTIAL JENNISON SMALL COMPANY FUND INC. CLASS C PSCCX Unknown Unknown NA
iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF HYXE Unknown Unknown NA
iShares ESG Advanced High Yield Corporate Bond ETF HYXF Unknown Unknown +0.44%
Trident Microsystems, Inc. TRIDQ Unknown Unknown NA
HYVE HYVE Unknown Unknown NA
FIDELITY CONTRAFUND CLASS K FCNKX Unknown Unknown NA
ADNRX ADNRX Unknown Unknown NA
MGC Ventures Inc MGCV Unknown Unknown +24.53%
AMIGO HOLDINGS PLC AMHLF Unknown Unknown NA
BBMG Corporation BMBGF Unknown Unknown NA
GUGGENHEIM INVESTMENT GRADE BOND FUND P SIUPX Unknown Unknown NA
Lake Area Corn Processors LLC LKCRU Unknown Unknown NA
TIAA-CREF INTERNATIONAL EQUITY INDEX FUND RETIREMENT CLASS TRIEX Unknown Unknown NA
LEADER FLOATING RATE FUND LEADER FLOATING RATE FUND INVESTOR SHARES LFVFX Unknown Unknown NA
Optiscan Imaging OSIMF Unknown Unknown NA
Delta Uranium Inc DLTUF Unknown Unknown NA
JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS S JGCSX Unknown Unknown NA
LFVCX LFVCX Unknown Unknown NA
MFS VIRGINIA MUNICIPAL BOND FUND A MSVAX Unknown Unknown NA
MASSMUTUAL SELECT BLUE CHIP GROWTH FUND CLASS R3 MBCNX Unknown Unknown NA
T. Rowe Price Institutional Africa & Middle East Fund TRIAX Unknown Unknown NA
Dream Marketing, Inc. DMMK Unknown Unknown NA
Monarch Gulf Exploration Inc MGFX Unknown Unknown NA
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND ADVISOR CLASS TIOHX Unknown Unknown NA
CALIFORNIA MUNICIPAL PORTFOLIO CALIFORNIA MUNICIPAL CLASS SNCAX Unknown Unknown NA
BlackRock Alternative Capital Strat Fund BMBCX Unknown Unknown NA
ASL Marine Hldgs AMHOF Unknown Unknown NA
Akrikhin Pharmaceuticals AKRPYP Unknown Unknown NA
MFS TOTAL RETURN FUND 529C ECTRX Unknown Unknown NA
GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS SIUSX Unknown Unknown NA
Pioneer US Corp High Yield Fund Cl Y HYCYX Unknown Unknown NA
CHOLAMANDALAM FIN HDS - GDR TIOIF Unknown Unknown NA
Magicstem Group Corp MGGI Unknown Unknown 0%
WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD Unknown Unknown +0.68%
FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I FCNIX Unknown Unknown NA
Semperit Aktiengesellschaft Holding SEIGY Unknown Unknown 0%
Dalata Hotel Group plc DLTTF Unknown Unknown NA
Diamond Bancshares Inc DMNB Unknown Unknown 0%
Direxion Zacks MLP High Income Index Shares ZMLP Unknown Unknown NA
QWICK MEDIA INC QWIKF Unknown Unknown NA
Semperit Aktiengesellschaft Holding SEIGF Unknown Unknown 0%
DIVERSIFIED BOND FUND C CLASS CDBCX Unknown Unknown NA
Trichome Financial Corp TRICF Unknown Unknown NA
TIAA-CREF INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS TIOIX Unknown Unknown NA
iShares International High Yield Bond ETF HYXU Unknown Unknown +0.98%
Oppenheimer Strat Incm N OSINX Unknown Unknown NA
DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R DLTRX Unknown Unknown NA
BlackRock Dynamic High Income Port Class BDHKX Unknown Unknown NA
Parrot S.A PAOTF Unknown Unknown 0%
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES GPPIX Unknown Unknown NA
Constellation 3D Inc CDDDQ Unknown Unknown NA
TAX EXEMPT BOND FUND OF AMERICA CLASS F-2 TEAFX Unknown Unknown NA
First American Bank Corp DMOI Unknown Unknown NA
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS I RAAIX Unknown Unknown NA
Virginia Bank Bankshares Inc VABB Unknown Unknown NA
Fa529 Cg Pt Cl P FCPLX Unknown Unknown NA
STRATEGIC INCOME PORTFOLIO CLASS IS MSTCX Unknown Unknown NA
PRAXIS GENESIS BALANCED PORTFOLIO PRAXIS GENESIS BALANCED PORTFOLIO CLASS A MBAPX Unknown Unknown NA
Osaka Gas Co. Ltd OSGSY Unknown Unknown 0%
Rengo Co. Ltd. RNGOF Unknown Unknown NA
DEUTSCHE SHORT-TERM MUNICIPAL BOND FUND CLASS S SRMSX Unknown Unknown NA
SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) SEGMX Unknown Unknown NA
Charter Pacific Corp CHPPF Unknown Unknown NA
T. ROWE PRICE GLOBAL STOCK FUND T. ROWE PRICE GLOBAL STOCK FUND-I CLASS TRGLX Unknown Unknown NA
Virtus Newfleet ABS/MBS ETF VABS Unknown Unknown -0.20%
Valencia Bank & Trust VABT Unknown Unknown NA
GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS MXAPX Unknown Unknown NA
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I REMVX Unknown Unknown NA
Swmtl Holding AG UMSWF Unknown Unknown NA
PRUDENTIAL JENNISON GROWTH FUND CLASS R PJGRX Unknown Unknown NA
Natixis Oakmark Fund Class N NOANX Unknown Unknown NA
Putnam AMT Free Insured Municipal Y Shs PAMYX Unknown Unknown NA
AVDEX AVDEX Unknown Unknown NA
VOYA MULTI-MANAGER MID CAP VALUE FUND CLASS P3 VMMPX Unknown Unknown NA
MSTBX MSTBX Unknown Unknown NA
Fountainhead Property Trust. FPTOF Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2050 PORTFOLIO CLASS R6 SHARES GTZSX Unknown Unknown NA
GREAT-WEST LIFETIME 2025 FUND CLASS L MXANX Unknown Unknown NA
DOMINION MINERALS CORP DMNM Unknown Unknown NA
Thai Metal Drum Manufacturing Public Co Ltd TIMTF Unknown Unknown NA
OLSTEIN ALL CAP VALUE FUND CLASS C OFALX Unknown Unknown NA
Pediment Gold Corp PEZGF Unknown Unknown NA
Champion Iron Limited CHPRF Unknown Unknown NA
TIAA-CREF MID-CAP GROWTH FUND RETIREMENT CLASS TRGMX Unknown Unknown NA
Great-West Lifetime Conservative 2030 Fund Investor Class MXAOX Unknown Unknown NA
Morgan Group Holding Co MGHL Unknown Unknown 0%
Fortress Value Acquisition Corp FVAC-UN Unknown Unknown NA
JPMORGAN GROWTH ADVANTAGE FUND SELECT CLASS JGASX Unknown Unknown NA
Transamerica Intermediate Muni Class I2 TIMTX Unknown Unknown NA
MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS A MSTAX Unknown Unknown NA
Great-West Ariel Mid Cap Value Fund Class L MXAMX Unknown Unknown NA
Sterling Capital Maryland Intermediate Tax-Free Fund C Shares BMDCX Unknown Unknown NA
GUGGENHEIM LARGE CAP VALUE FUND P SEGPX Unknown Unknown NA
JPMORGAN GROWTH AND INCOME FUND CLASS R3 JGAVX Unknown Unknown NA
THE HARTFORD CAPITAL APPRECIATION FUND CLASS Y HCAYX Unknown Unknown NA
Elopak ASA ELPKF Unknown Unknown 0%
Snai Spa SNAIF Unknown Unknown NA
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS I FCPIX Unknown Unknown NA
THIRD AVENUE SMALL-CAP VALUE FUND INVESTOR CLASS TVSVX Unknown Unknown NA
Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF DMRE Unknown Unknown +2.06%
CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS A RAALX Unknown Unknown NA
TradeFan Inc VADP Unknown Unknown 0%
ViacomCBS Inc VIABP Unknown Unknown NA
Great-West Lifetime Conservative 2025 Fund Investor Class MXALX Unknown Unknown NA
PIMCO MORTGAGE-BACKED SECURITIES FUND I-3 PSANX Unknown Unknown NA
Shear Diamonds Ltd SRMUF Unknown Unknown NA
American Electric Power Co Inc AEP-PB Unknown Unknown NA
BeijingWest Industries International Limited NFGRF Unknown Unknown 0%
GROWTH & INCOME FUND GROWTH & INCOME FUND INSTITUTIONAL SHARES UIGIX Unknown Unknown NA
JPMORGAN SMALL CAP CORE FUND CLASS R3 JGAUX Unknown Unknown NA
GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS P SHARES GGTPX Unknown Unknown NA
Flughafen Wien Aktiengesellschaft VIAAY Unknown Unknown 0%
Value Added Communications Inc VACI Unknown Unknown NA
DREYFUS GNMA FUND CLASS I GPNIX Unknown Unknown NA
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ADMIRAL SHARES VIAAX Unknown Unknown NA
TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS TIMRX Unknown Unknown NA
WINCHESTER MIN & GOLD EXPLOR WMGEF Unknown Unknown NA
Adeptus Health Inc ADPTQ Unknown Unknown NA
VAT Group AG VACN Unknown Unknown NA
American Beacon Alpha Quant Value Fund Y Class AQVYX Unknown Unknown NA
Property Solutions Acquisition Corp. II PSAGW Unknown Unknown +1.53%
NEW JERSEY TAX-FREE BOND FUND NEW JERSEY TAX-FREE BOND FUND NJTFX Unknown Unknown NA
Grupo Comercial Chedraui S.A.B. de C.V GCHEF Unknown Unknown 0%
Putnam AMT - Free Municipal C PAMTX Unknown Unknown NA
Zalemark Holding Company Inc ZMRK Unknown Unknown +4.26%
Damariscotta Bankshares, Inc DMSQ Unknown Unknown NA
VOYA GLOBAL EQUITY PORTFOLIO CLASS ADV IGHAX Unknown Unknown NA
SHORT-TERM BOND FUND OF AMERICA CLASS R-2E RAAEX Unknown Unknown NA
GOTHAM HEDGED CORE FUND INSTITUTIONAL CLASS GCHDX Unknown Unknown NA
IVY MID CAP GROWTH FUND CLASS C WMGCX Unknown Unknown NA
Nationwide All Cap Growth Fund Class A NWZLX Unknown Unknown NA
Metro Global Media Inc MGMA Unknown Unknown 0%
Red Moon Resources Inc REMRF Unknown Unknown +21.61%
PSAGL PSAGL Unknown Unknown NA
Summarecon Agung PSAHF Unknown Unknown NA
D Mecatronics Inc DMTA Unknown Unknown 0%
GUGGENHEIM LARGE CAP VALUE FUND C-CLASS SEGIX Unknown Unknown NA
Tim Participacoes SA TIMP3 Unknown Unknown NA
GREAT-WEST LIFETIME 2030 FUND INVESTOR CLASS MXATX Unknown Unknown NA
UMS HOLDINGS LTD UMSSF Unknown Unknown NA
FIDELITY SMALL CAP GROWTH FUND FIDELITY SMALL CAP GROWTH FUND FCPGX Unknown Unknown NA
DeltaShares S&P International Managed Risk ETF DMRI Unknown Unknown +2.41%
Digital Media Solutions, Inc. Warrants, DMS+ Unknown Unknown NA
DeltaShares S&P 500 Managed Risk ETF DMRL Unknown Unknown +2.99%
DeltaShares S&P 400 Managed Risk ETF DMRM Unknown Unknown +2.26%
MSTFX MSTFX Unknown Unknown NA
CHP Merger Corp CHPMW Unknown Unknown -7.73%
Westwood Opportunistic High Yield Fund Ultra Shares WHYUX Unknown Unknown NA
Dayton & Michigan Railroad Co DMRR Unknown Unknown 0%
IVY MID CAP GROWTH FUND CLASS B WMGBX Unknown Unknown NA
DeltaShares S&P 600 Managed Risk ETF DMRS Unknown Unknown -0.22%
Maiden Holdings, Ltd. Pref Shs Ser A (Bermuda) MH-A Unknown Unknown NA
Solvay SA SVYZY Unknown Unknown NA
Magellan Energy Ltd MGLG Unknown Unknown NA
COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R4 CUVRX Unknown Unknown NA
Magellan Industries Inc MGLI Unknown Unknown NA
China Precious Metal Resources Holdings Co Ltd CHPMF Unknown Unknown NA
American Century Multi-Asset Income Fund R5 Class AMJGX Unknown Unknown NA
VICTORY DIVERSIFIED STOCK FUND CLASS R6 VDSRX Unknown Unknown NA
Pacific Advisors Mid Cap Value Fund Class A PAMVX Unknown Unknown NA
The MEDIA GLOBO Corporation MGLO Unknown Unknown 0%
Futaba Corporation FUBAF Unknown Unknown 0%
MSTGX MSTGX Unknown Unknown NA
GREAT-WEST SECUREFOUNDATION LIFETIME 2030 FUND SERVICE CLASS MXASX Unknown Unknown NA
GOLDMAN SACHS TARGET DATE 2055 PORTFOLIO CLASS R6 SHARES GTZWX Unknown Unknown NA
TIAA-CREF GROWTH & INCOME FUND RETIREMENT CLASS TRGIX Unknown Unknown NA
Dermisonics Inc DMSI Unknown Unknown NA
RBC SMALL CAP VALUE FUND CLASS R6 RRSVX Unknown Unknown NA
SHORT-TERM BOND FUND OF AMERICA CLASS R-5E RAAGX Unknown Unknown NA
PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL PSAIX Unknown Unknown NA
Meganet Corporation MGNT Unknown Unknown -11.00%
Magnus International Resources Inc. MGNU Unknown Unknown NA
IVY MID CAP GROWTH FUND CLASS A WMGAX Unknown Unknown NA
MFS ARKANSAS MUNICIPAL BOND FUND B MBARX Unknown Unknown NA
JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS A SHARES JTHAX Unknown Unknown NA
NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND - INVESTOR CLASS SNAEX Unknown Unknown NA
American Beacon Alpha Quant Value Fund R5 Class AQVVX Unknown Unknown NA
Minatura Gold MGOL Unknown Unknown NA
Orix Corp 85910 Unknown Unknown NA
Fubon Bank (Hong Kong) Ltd. FUBBF Unknown Unknown NA
Kurabo Industries Ltd KBNDF Unknown Unknown NA
Great-West Lifetime Conservative 2030 Fund Institutional Class MXARX Unknown Unknown NA
AMERICAN FUNDS 2060 TARGET DATE RETIREMENT FUND CLASS R-5 REMTX Unknown Unknown NA
FIDELITY SMALL CAP ENHANCED INDEX FUND FIDELITY SMALL CAP ENHANCED INDEX FUND FCPEX Unknown Unknown NA
Migom Global Corp MGOM Unknown Unknown 0%
Megola Inc MGON Unknown Unknown -12.58%
Gooch & Housego GCHHF Unknown Unknown NA
STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS J PSAJX Unknown Unknown NA
Ballast Small/Mid Cap ETF MGMT Unknown Unknown +0.77%
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS R5 MSTDX Unknown Unknown NA
MFS VALUE FUND 529C ECVLX Unknown Unknown NA
Masterskill Education Group Berhad MSTEF Unknown Unknown NA
Avant Brands Inc GGTTF Unknown Unknown NA
Dimension Therapeutics Inc DMTX Unknown Unknown NA
Tarachi Gold Corp TRGGF Unknown Unknown +10.95%
American Century Multi-Asset Income Fund I Class AMJIX Unknown Unknown NA
LONGBOARD ALTERNATIVE GROWTH FUND LONGBOARD ALTERNATIVE GROWTH FUND CLASS A LONAX Unknown Unknown NA
Osaka Gas Co. Ltd OSGSF Unknown Unknown 0%
GLOBAL EQUITY INCOME FUND GLOBAL EQUITY INCOME FUND INSTITUTIONAL SHARES UIGEX Unknown Unknown NA
Adler Group S.A ADPPF Unknown Unknown NA
Plant Co., Ltd. PSAKF Unknown Unknown NA
Great-West Lifetime Conservative 2030 Fund Service Class MXAQX Unknown Unknown NA
EMERGING MARKETS FUND CLASS S REMSX Unknown Unknown NA
VANDERBILT GOLD CORP VAGO Unknown Unknown NA
GOLDMAN SACHS TAX-ADVANTAGED GLOBAL EQUITY PORTFOLIO CLASS R6 SHARES TRGGX Unknown Unknown NA
PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC. CLASS Q PJGQX Unknown Unknown NA
FVAC-WS FVAC-WS Unknown Unknown NA
Simavita Ltd GCHIF Unknown Unknown NA
PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS Z PJGZX Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2040 FUND T. ROWE PRICE RETIREMENT 2040 FUND-R CLASS RRTDX Unknown Unknown NA
HOP HING GROUP HOLDINGS LTD HPHGF Unknown Unknown NA
VALUE FUND VALUE FUND - INSTITUTIONAL CLASS WVAIX Unknown Unknown NA
Uralkali JSC URALY Unknown Unknown NA
LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS A LBHAX Unknown Unknown NA
THE INTERMEDIATE TERM MUNICIPAL BOND II PORTFOLIO HC ADVISORS SHARES HCBAX Unknown Unknown NA
LONGBOARD ALTERNATIVE GROWTH FUND LONGBOARD ALTERNATIVE GROWTH FUND CLASS I LONGX Unknown Unknown NA
GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND INSTITUTIONAL SHARES UIGSX Unknown Unknown NA
JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS C SHARES JTHCX Unknown Unknown NA
Williams Grand Prix Holdings Plc WMGPF Unknown Unknown 0%
United Protection Security Group, Inc. UZZFF Unknown Unknown NA
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS C FCPCX Unknown Unknown NA
American Beacon Alpha Quant Value Fund Investor Class AQVPX Unknown Unknown NA
Delta Mining & Exploration Corp. DMXC Unknown Unknown NA
Deaf-Talk Inc MGQG Unknown Unknown NA
SITC International Holdings Company Limited SITCF Unknown Unknown NA
Vanguard Prime MM VMMXX Unknown Unknown NA
iShares ESG Advanced MSCI EAFE Index ETF DMXF Unknown Unknown +2.98%
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND ADMINISTRATIVE CLASS MSTLX Unknown Unknown NA
STAAR Short Term Bond Fund SITBX Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2030 FUND T. ROWE PRICE RETIREMENT 2030 FUND- R CLASS RRTCX Unknown Unknown NA
HIT Technologies Inc HTTTF Unknown Unknown NA
Vail Banks, Inc. VAIL Unknown Unknown NA
Moregain Pictures Inc MGPC Unknown Unknown NA
American Century Multi-Asset Income Fund C Class AMJCX Unknown Unknown NA
Global Cobalt Corporation GLBCF Unknown Unknown NA
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS C NSNCX Unknown Unknown NA
GREAT-WEST LIFETIME 2030 FUND CLASS L MXAWX Unknown Unknown NA
Genertec Universal Medical Group Company Limited UMTAF Unknown Unknown 0%
MASSMUTUAL PREMIER BALANCED FUND SERVICE CLASS MBAYX Unknown Unknown NA
Elpida Memory Inc ELPDF Unknown Unknown NA
Lonestar Resources US Inc LONEQ Unknown Unknown NA
MONTGOMERY REALTY GROUP INC MGRY Unknown Unknown NA
SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) SITEX Unknown Unknown NA
T. ROWE PRICE GLOBAL REAL ESTATE FUND INC. T. ROWE PRICE GLOBAL REAL ESTATE FUND INC. TRGRX Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2050 FUND T. ROWE PRICE RETIREMENT 2050 FUND-R CLASS RRTFX Unknown Unknown NA
Koito Manufacturing Co. Ltd KOTMF Unknown Unknown 0%
Nationwide All Cap Growth Fund Instl Ser NWZNX Unknown Unknown NA
FIDELITY ADVISOR INTERNATIONAL CAPITAL APPRECIATION FUND CLASS A FCPAX Unknown Unknown NA
SEGRO Plc SEGXF Unknown Unknown 0%
Ad Pepper Media Intl Nv ADPMF Unknown Unknown NA
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS A NSNAX Unknown Unknown NA
Pandora A/S PANDY Unknown Unknown +4.24%
AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-1 RAATX Unknown Unknown NA
PIMCO SHORT ASSET INVESTMENT FUND I-3 PANDX Unknown Unknown NA
INFLATION-PROTECTED BOND FUND CLASS A IPBAX Unknown Unknown NA
American Century ETF Trust - American Century STOXX U.S. Quality Value ETF VALQ Unknown Unknown +2.11%
Charoen Pokphand Foods Public Company Limited CHPFF Unknown Unknown 0%
Koito Manufacturing Co. Ltd KOTMY Unknown Unknown +4.62%
ETFMG Sit Ultra Short ETF VALT Unknown Unknown -0.06%
Magstar Technologies, Inc. MGSR Unknown Unknown NA
Validea Market Legends ETF VALX Unknown Unknown NA
Legend Gold Corp NOATF Unknown Unknown NA
Regal Beloit Corp RBC-WI Unknown Unknown NA
MGRD MGRD Unknown Unknown +0.58%
Nationwide All Cap Growth Fund Class R6 NWZMX Unknown Unknown NA
URALD URALD Unknown Unknown NA
GROWTH FUND GROWTH FUND INSTITUTIONAL SHARES UIGRX Unknown Unknown NA
Intertek Group plc IKTSF Unknown Unknown 0%
Greater China Financial Holdings Limited GCHLF Unknown Unknown NA
MGRB MGRB Unknown Unknown +0.35%
Intertek Group plc IKTSY Unknown Unknown -0.09%
Monogram Biosciences, Inc. MGRM Unknown Unknown NA
Magnum Resources Inc MGRI Unknown Unknown NA
Yellowhead Mining Inc YHMGF Unknown Unknown NA
International Monetary Systems Ltd ITNMD Unknown Unknown NA
MAINSTAY TAX ADVANTAGED SHORT TERM BOND FUND CLASS I MSTIX Unknown Unknown NA
Marine Growth Ventures Inc MGRW Unknown Unknown NA
Muscato Group Inc MGRP Unknown Unknown NA
Horizon Financial Services Corp. HZFS Unknown Unknown NA
GREAT-WEST LIFETIME 2030 FUND SERVICE CLASS MXAUX Unknown Unknown NA
GL Beyond Income Fund GLBFX Unknown Unknown NA
EQH-P-C EQH-P-C Unknown Unknown NA
JPMORGAN SMARTRETIREMENT* BLEND 2025 FUND CLASS R3 JBTUX Unknown Unknown NA
Lefteris Acquisition Corp LFTRW Unknown Unknown -7.84%
Lonking Holdings Limited LONKF Unknown Unknown +23.08%
MSTPX MSTPX Unknown Unknown NA
Osisko Development Corp RNGTD Unknown Unknown NA
NISSAN SHATAI CO LTD NSNHF Unknown Unknown NA
Osisko Development Corp RNGTF Unknown Unknown +4.45%
TIAA-CREF MID-CAP GROWTH FUND PREMIER CLASS TRGPX Unknown Unknown NA
Vans, Inc. VANS Unknown Unknown NA
VICTORY DIVERSIFIED STOCK FUND CLASS Y VDSYX Unknown Unknown NA
Metro Holdings Ltd MOHDY Unknown Unknown NA
WISDOM EDUCATION INTERNATION WDMSF Unknown Unknown NA
INFLATION-PROTECTED BOND FUND CLASS C IPBCX Unknown Unknown NA
Mogul Energy International Inc MGUY Unknown Unknown -3.11%
CPUH-WS CPUH-WS Unknown Unknown 0%
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS N RAANX Unknown Unknown NA
Rémy Cointreau SA REMYF Unknown Unknown 0%
Cambria Value and Momentum ETF VAMO Unknown Unknown +1.41%
JANUS GLOBAL BOND FUND CLASS A JGBAX Unknown Unknown NA
SMALLCAP S&P 600 INDEX FUND R-1 PSAPX Unknown Unknown NA
LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS FI LBHFX Unknown Unknown NA
Tea Life Co Ltd. TEALF Unknown Unknown NA
Motor Oil (Hellas) Corinth Refineries S.A MOHCF Unknown Unknown 0%
Megatech Corp MGTC Unknown Unknown 0%
Delivery Hero SE DLVHF Unknown Unknown +4.48%
NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND NOAZX Unknown Unknown NA
Viatel Holding Bermuda VIAHF Unknown Unknown NA
VP CAPITAL APPRECIATION FUND CLASS II AVCWX Unknown Unknown NA
Innovator Growth-100 Accelerated Plus ETF ? April QTAP Unknown Unknown +2.51%
VANGUARD EMERGING MARKETS SELECT STOCK FUND INVESTOR SHARES VMMSX Unknown Unknown NA
LifeTech Scientific Corporation LFTSF Unknown Unknown 0%
BlackRock NJ Muni Bnd C MFNJX Unknown Unknown NA
EMERGING MARKETS FUND CLASS Y REMYX Unknown Unknown NA
Motor Oil (Hellas) Corinth Refineries S.A MOHCY Unknown Unknown 0%
Rémy Cointreau SA REMYY Unknown Unknown -0.20%
LEFT FIELD PRINTING GROUP LT LFTPF Unknown Unknown NA
T.ROWE PRICE RETIREMENT 2020 FUND T. ROWE PRICE RETIREMENT 2020 FUND-R CLASS RRTBX Unknown Unknown NA
STAAR Investment Trust - STAAR Disciplined Strategies Fund Investor Class SITAX Unknown Unknown NA
Controladora Comercial Mexicana SA DE CV CDCUF Unknown Unknown NA
DHIYX DHIYX Unknown Unknown NA
VaporBrands International Inc VAPR Unknown Unknown +4.38%
Transgene SA TRGNF Unknown Unknown 0%
Sona Nanotech Inc SNANF Unknown Unknown +6.72%
Vape Holdings Inc VAPE Unknown Unknown NA
LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS C LBHCX Unknown Unknown NA
Wright Medical Group N.V WMGIZ Unknown Unknown NA
F&C Investment Trust PLC FLIVF Unknown Unknown NA
JANUS GLOBAL BOND FUND CLASS D JGBDX Unknown Unknown NA
GREAT-WEST LIFETIME 2035 FUND CLASS L MXAZX Unknown Unknown NA
RenaissanceRe Holdings Ltd RNR-PE Unknown Unknown NA
Transgene S.A. TRGNY Unknown Unknown NA
RenaissanceRe Holdings Ltd RNR-PF Unknown Unknown NA
RenaissanceRe Holdings Ltd. PFD C 6.08% RNR-PC Unknown Unknown NA
Streetlight Intelligence Inc SEGTF Unknown Unknown NA
JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS I SHARES JTHIX Unknown Unknown NA
TRANSAMERICA INTERMEDIATE MUNI I TIMUX Unknown Unknown NA
Powernova Technologies Corp. PNTFF Unknown Unknown NA
Lb-shell plc ITNRF Unknown Unknown 0%
MFS TENNESSEE MUNICIPAL BOND FUND A MSTNX Unknown Unknown NA
Grupo Nutresa S. A GCHOY Unknown Unknown 0%
LEUTHOLD GLOBAL FUND LEUTHOLD GLOBAL FUND (INSTITUTIONAL) GLBIX Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2010 FUND T. ROWE PRICE RETIREMENT 2010 FUND-R CLASS RRTAX Unknown Unknown NA
Kontron AG KOTRF Unknown Unknown NA
SIA Engineering Company Limited SEGSY Unknown Unknown NA
American Century Multi-Asset Income Fund A Class AMJAX Unknown Unknown NA
Lord Abbett New Jersey Tax Free Cl F3 LONJX Unknown Unknown NA
JANUS GLOBAL BOND FUND CLASS C JGBCX Unknown Unknown NA
Quantum Capital Inc QTCI Unknown Unknown 0%
VP CAPITAL APPRECIATION FUND Y CLASS AVCYX Unknown Unknown NA
GREAT-WEST LIFETIME 2030 FUND INSTITUTIONAL CLASS MXAYX Unknown Unknown NA
REGENEUS LTD RNGUF Unknown Unknown NA
TRGOX TRGOX Unknown Unknown NA
Olstein All Cap Value Fund - OFAVX Unknown Unknown NA
TIAA-CREF MID-CAP VALUE FUND INSTITUTIONAL CLASS TIMVX Unknown Unknown NA
SIA Engineering Company Limited SEGSF Unknown Unknown 0%
GMO Climate Change Series Fund Class PS GCHPX Unknown Unknown NA
Eurocastle Investment Limited EUIVF Unknown Unknown 0%
MSTMX MSTMX Unknown Unknown NA
John Hancock Tax Advantaged Dividend Income Fd XHTDX Unknown Unknown NA
Great-West Lifetime Conservative 2040 Fund Investor Class MXBAX Unknown Unknown NA
FRANKLIN COLORADO TAX-FREE INCOME FUND ADVISOR CLASS FCOZX Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND-R CLASS RRTLX Unknown Unknown NA
Varian, Inc. VARI Unknown Unknown NA
AVCTW AVCTW Unknown Unknown +29.29%
THRIVENT HIGH YIELD FUND CLASS S LBHIX Unknown Unknown NA
Vascular Solutions Inc VASC Unknown Unknown NA
Goldbank Mining Corporation GLBKF Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2015 FUND T. ROWE PRICE RETIREMENT 2015 FUND-R CLASS RRTMX Unknown Unknown NA
COPELAND RISK MANAGED DIVIDEND GROWTH FUND COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS C SHARES CDCRX Unknown Unknown NA
TACA-WS TACA-WS Unknown Unknown -3.94%
M.C.S. Steel Public Company Limited MSTUF Unknown Unknown 0%
Patriot National Inc PNTPQ Unknown Unknown NA
Avacta Group Plc AVCTF Unknown Unknown 0%
DNA Medical Technologies Inc DNAT Unknown Unknown NA
Weiqiao Textile Co WQTEY Unknown Unknown NA
GOLDCREST Co.Ltd CDCTF Unknown Unknown 0%
Centre Global Infrastructure Fund Investor Class DHIVX Unknown Unknown NA
First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund QTEC Unknown Unknown +5.39%
Weiqiao Textile Company Limited WQTEF Unknown Unknown 0%
Sitka Gold Corp SITKF Unknown Unknown +2.82%
Micrografx, Inc. MGXI Unknown Unknown NA
Quintek Technologies, Inc. QTEK Unknown Unknown NA
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS A ADPAX Unknown Unknown NA
MSTSX MSTSX Unknown Unknown NA
CDC Software Corporation CDCSY Unknown Unknown NA
Great Plains Exploration Inc. GPNXF Unknown Unknown NA
Midgardxxi Inc MGXX Unknown Unknown NA
Baillie Gifford European Growth Trust plc EUITF Unknown Unknown NA
INFLATION-PROTECTED BOND FUND ADMINISTRATOR CLASS IPBIX Unknown Unknown NA
TRGZX TRGZX Unknown Unknown NA
EATON VANCE VIRGINIA MUNICIPAL INCOME FUND EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS C ECVAX Unknown Unknown NA
Cartesian Growth Corporation GLBLW Unknown Unknown -2.86%
LEUTHOLD GLOBAL FUND LEUTHOLD GLOBAL FUND (RETAIL) GLBLX Unknown Unknown NA
Soaring Eagle Acquisition Corp SRNGW Unknown Unknown NA
LKCM BALANCED FUND LKCM BALANCED FUND LKBAX Unknown Unknown NA
Shelton Real Estate Income Fund Institutional Class RENIX Unknown Unknown NA
MSTRX MSTRX Unknown Unknown NA
Bank Of New York Mellon Corporation (The) Dep Shs Repstg 1/4000th Perp Pfd Ser C BK-P-C Unknown Unknown NA
Blkrk Flx Eqty R BMCRX Unknown Unknown NA
Dynacare Inc. DNCR Unknown Unknown NA
Brf Nw Yrk Mof C MFNKX Unknown Unknown NA
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A SEHAX Unknown Unknown NA
Invesco High Income 2024 Target Term Fund XHTAX Unknown Unknown NA
Hitachi Cable Ltd HCBLY Unknown Unknown NA
Quark Technology Global Inc QTGI Unknown Unknown 0%
Manasota Group Inc HZNB Unknown Unknown NA
Vastera Inc. VAST Unknown Unknown NA
Chiron Refineries Ltd. IGHOF Unknown Unknown NA
DREYFUS GNMA FUND CLASS Y GPNYX Unknown Unknown NA
D`Angelo Brands, Inc. DNBD Unknown Unknown NA
TEMPLETON GLOBAL BALANCED FUND CLASS A1 TINCX Unknown Unknown NA
DNB Financial Corp. DNBF Unknown Unknown NA
Versata Inc VATA Unknown Unknown NA
MSTQX MSTQX Unknown Unknown NA
Zane Interactive Publishing Inc ZNAE Unknown Unknown 0%
Danvers Bancorp Inc DNBK Unknown Unknown NA
Stryve Foods Inc SNAXW Unknown Unknown -2.34%
T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND-R CLASS RRTNX Unknown Unknown NA
FLIPX FLIPX Unknown Unknown NA
SHORT DURATION PLUS PORTFOLIO AB SHORT DURATION CLASS C ADPCX Unknown Unknown NA
Hitachi Cable Ltd HCBLF Unknown Unknown NA
BLACKROCK HIGH EQUITY INCOME FUND SERVICE BMCSX Unknown Unknown NA
STAAR Dynamic Capital Fund SITLX Unknown Unknown NA
BlackRock Natl Muni Inv C MFNLX Unknown Unknown NA
Tortoise Acquisition Corp SHLL.U Unknown Unknown NA
Liberty Media Corp. LMC/RT Unknown Unknown NA
Innovator Growth Accelerated Plus ETF - July QTJL Unknown Unknown +3.49%
Lord Abbett National Tax Free Cl F3 LONSX Unknown Unknown NA
GREAT LAKES BOND FUND INSTITUTIONAL CLASS SHARES GLBNX Unknown Unknown NA
GREAT-WEST LIFETIME 2040 FUND SERVICE CLASS MXBEX Unknown Unknown NA
Wilmington plc WMGTF Unknown Unknown NA
North Bud Farms Inc NOBDF Unknown Unknown 0%
Digitalnet Holdings Inc DNET Unknown Unknown NA
STAAR General Bond Fund SITGX Unknown Unknown NA
Security Intelligence Technologies, Inc. SITGQ Unknown Unknown NA
Dionex Corp. DNEX Unknown Unknown NA
JANUS GLOBAL BOND FUND CLASS I JGBIX Unknown Unknown NA
SHLL-U SHLL-U Unknown Unknown NA
JSC Rosneftegazstroy RNGZY Unknown Unknown NA
Wells Fargo Real Return Fund R6 IPBJX Unknown Unknown NA
PANA-WS PANA-WS Unknown Unknown NA
Quadtech International, Inc QTII Unknown Unknown NA
SPT Energy Group Inc SEGYY Unknown Unknown 0%
DELAWARE HIGH-YIELD OPPORTUNITIES FUND CLASS R DHIRX Unknown Unknown NA
GREAT-WEST LIFETIME 2040 FUND INVESTOR CLASS MXBDX Unknown Unknown NA
Hamamatsu Photonics K.K HPHTF Unknown Unknown 0%
Zinco Do Brasil Inc ZNBR Unknown Unknown NA
TINAX TINAX Unknown Unknown NA
DENDREON CORP DNDN Unknown Unknown NA
BIOLIDICS LTD BDIXF Unknown Unknown NA
Madoro Metals Corp MSTXF Unknown Unknown 0%
DND Technologies Inc DNDT Unknown Unknown 0%
VALUE FUND VALUE FUND - INVESTOR CLASS WVALX Unknown Unknown NA
Ping An Healthcare and Technology Company Limited PANHF Unknown Unknown +0.75%
Adelphia Recovery Trust ADPAJ Unknown Unknown NA
Rorento Sicav RRTKF Unknown Unknown NA
HyperBlock Inc HYBOF Unknown Unknown NA
Cybernet Internet Services International Inc. ZNET Unknown Unknown NA
Great-West Lifetime Conservative 2040 Fund Institutional Class MXBCX Unknown Unknown NA
Adelphia Recovery Trust ADPAS Unknown Unknown NA
Dongsheng Pharmaceutical International Co Ltd DNGH Unknown Unknown NA
Savara Inc MSTVW Unknown Unknown NA
NUVEEN COLORADO MUNICIPAL BOND FUND NUVEEN COLORADO MUNICIPAL BOND FUND - CLASS A FCOTX Unknown Unknown NA
TRGVX TRGVX Unknown Unknown NA
Fubon Financial Holding Co. Ltd. FUBRP Unknown Unknown NA
MSTVX MSTVX Unknown Unknown NA
Hamamatsu Photonics K.K HPHTY Unknown Unknown NA
STAAR International Fund SITIX Unknown Unknown NA
IVY MID CAP GROWTH FUND CLASS R WMGRX Unknown Unknown NA
Kubient Inc KBNTW Unknown Unknown +19.44%
SITC International Holdings Company Limited SITIY Unknown Unknown 0%
Avricore Health Inc AVCRF Unknown Unknown -10.51%
Rock Energy Inc. RENFF Unknown Unknown NA
PANTORO LTD PNTOF Unknown Unknown NA
Kingsmen Capital Group Ltd ZNDX Unknown Unknown NA
Chongqing Machinery & Elec Co Ltd CHOZF Unknown Unknown NA
VOYA GLOBAL EQUITY PORTFOLIO CLASS S IGHSX Unknown Unknown NA
T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND-R CLASS RRTIX Unknown Unknown NA
T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-ADVISOR CLASS PANIX Unknown Unknown NA
Great-West Lifetime Conservative 2040 Fund Service Class MXBBX Unknown Unknown NA
MSTUX MSTUX Unknown Unknown NA
Bellhaven Copper & Gold Inc BHVCF Unknown Unknown NA
Harvest Community Bank HCBPW Unknown Unknown NA
Global Brands Group Holding Limited GLBRF Unknown Unknown NA
Sierra Total Return Fund SRNAX Unknown Unknown NA
GREAT-WEST BOND INDEX FUND INVESTOR CLASS MXBIX Unknown Unknown NA
NUVEEN COLORADO MUNICIPAL BOND FUND NUVEEN COLORADO MUNICIPAL BOND FUND - CLASS I FCORX Unknown Unknown NA
BMCKX BMCKX Unknown Unknown NA
Teijin Limited TINLY Unknown Unknown -0.15%
T. ROWE PRICE TARGET 2005 FUND T. ROWE PRICE TARGET 2005 FUND-ADVISOR CLASS PANRX Unknown Unknown NA
Hooper Holmes, Inc. HPHWQ Unknown Unknown NA
VANGUARD MARKET NEUTRAL FUND INSTITUTIONAL SHARES VMNIX Unknown Unknown NA
Dividend and Income Fund DNIF Unknown Unknown +2.21%
International Consolidated Uranium Inc LBHRF Unknown Unknown NA
LBHRD LBHRD Unknown Unknown NA
Chow Sang Sang Holdings International Limited CHOWF Unknown Unknown 0%
Zenergy Brands Inc ZNGY Unknown Unknown NA
Gabelli Dividend & Income Trust GDVr WI Unknown Unknown NA
TRHFD TRHFD Unknown Unknown NA
Innovator ETFs Trust - Innovator Growth Accelerated Plus ETF - October QTOC Unknown Unknown +3.41%
RIVERNORTH/OAKTREE HIGH INCOME FUND CLASS I RNHIX Unknown Unknown NA
BAIC Motor Corporation Limited BMCLF Unknown Unknown -0.43%
LEGG MASON BW GLOBAL HIGH YIELD FUND CLASS R LBHRX Unknown Unknown NA
STAAR Adaptive Discovery Fund SITSX Unknown Unknown NA
JAMES ALPHA TOTAL HEDGE PORTFOLIO JAMES ALPHA TOTAL HEDGE PORTFOLIO CLASS S SHARES JTHSX Unknown Unknown NA
Millennium Healthcare, Inc MHCC Unknown Unknown NA
GREAT-WEST LIFETIME 2045 FUND CLASS L MXBHX Unknown Unknown NA
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS A FCOQX Unknown Unknown NA
Noble Group Limited NOBGY Unknown Unknown 0%
Quantum Materials Corp QTMM Unknown Unknown NA
Duos Technologies Group, Inc DUOTD Unknown Unknown NA
Canada Coal Inc CDCLF Unknown Unknown 0%
QUANTUM MRI, INC. QTMR Unknown Unknown NA
Centre Global Infrastructure Fund Institutional Class DHINX Unknown Unknown NA
Wells Fargo Real Return Fund I IPBNX Unknown Unknown NA
Noble Group Limited NOBGF Unknown Unknown 0%
Quantenna Communications Inc QTNA Unknown Unknown NA
Zengine Inc ZNGN Unknown Unknown NA
Technovator International Limited TINNF Unknown Unknown NA
Compass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in CODI-P-A Unknown Unknown NA
Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in CODI-P-B Unknown Unknown NA
Michigan Heritage Bancorp Inc. MHBC Unknown Unknown NA
Roadrunner Transportation Systems Inc RRTSr Unknown Unknown NA
FPUIX FPUIX Unknown Unknown NA
Harbor Core Bond Fund Retirement Class HCBRX Unknown Unknown NA
LK BALANCED FUND INSTITUTIONAL CLASS LKBLX Unknown Unknown NA
ELIOR SCA-UNSPON ADR ELORY Unknown Unknown NA
STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-5 PSBFX Unknown Unknown NA
BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL BMCIX Unknown Unknown NA
MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS I MSTZX Unknown Unknown NA
ECU Silver Mining Inc. ECUXF Unknown Unknown NA
Trauson Holdings Company Limited TRHDF Unknown Unknown NA
FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I FLIIX Unknown Unknown NA
GREAT-WEST LIFETIME 2040 FUND INSTITUTIONAL CLASS MXBGX Unknown Unknown NA
Trigon Metals Inc PNTZF Unknown Unknown +23.23%
Abra Mining and Industrial Corporation AMIUF Unknown Unknown NA
Tallink Grupp A.S. TINKF Unknown Unknown NA
Avicanna Inc AVCNF Unknown Unknown -4.57%
THE INTERMEDIATE TERM MUNICIPAL BOND II PORTFOLIO HC STRATEGIC SHARES HCBSX Unknown Unknown NA
NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R3 NSNRX Unknown Unknown NA
STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-1 PSBGX Unknown Unknown NA
MASSMUTUAL PREMIER BALANCED FUND CLASS I MBBIX Unknown Unknown NA
MOORE HANDLEY INC /DE/ MHCO Unknown Unknown NA
KENEDIX RETAIL REIT CORP KXNXF Unknown Unknown NA
EPR Properties Series E Cumulative Conv Pfd Shs Ser E EPR-P-E Unknown Unknown NA
VANGUARD MARKET NEUTRAL FUND INVESTOR SHARES VMNFX Unknown Unknown NA
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares EPR-P-C Unknown Unknown NA
BMO DISCIPLINED INTERNATIONAL EQUITY FUND CLASS I BDIQX Unknown Unknown NA
EPR Properties 5.750% Series G Cumulative Redeemable Preferred Shares EPR-P-G Unknown Unknown NA
Aberdeen eq Long-Short Fd Insti Cl GGUIX Unknown Unknown NA
GREAT-WEST LIFETIME 2040 FUND CLASS L MXBFX Unknown Unknown NA
Multi Units Luxembourg - Lyxor Euro Government Bond 1-3Y (DR) UCITS ETF MXBGF Unknown Unknown NA
Teijin Limited TINLF Unknown Unknown 0%
Grupo Continental S.A. GPOCY Unknown Unknown NA
Noble Investments (UK) plc NOBEF Unknown Unknown NA
Vanstar Mining Resources Inc VMNGF Unknown Unknown -9.06%
FIDELITY PURITAN FUND CLASS K FPUKX Unknown Unknown NA
United Insurance Holdings Corp UIHCW Unknown Unknown NA
Mark Holdings, Inc. MHDG Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2055 FUND T. ROWE PRICE RETIREMENT 2055 FUND-R CLASS RRTVX Unknown Unknown NA
ALGER DYNAMIC OPPORTUNITIES FUND ALGER DYNAMIC OPPORTUNITIES FUND CLASS Z ADOZX Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS A HGOAX Unknown Unknown NA
OSHIF OSHIF Unknown Unknown NA
PANNX PANNX Unknown Unknown NA
Morgan Stanley Institutional Fund, Inc. International Real Estate Portfolio Class I MSUAX Unknown Unknown NA
Electricity Gnrtng NVtg EYUUF Unknown Unknown NA
Great-West Lifetime Conservative 2050 Fund Service Class MXBMX Unknown Unknown NA
China Dili Group RNHEF Unknown Unknown 0%
BMG Resources Limited BZIMF Unknown Unknown NA
FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND FCONX Unknown Unknown NA
Sierra Total Return Fund SRNIX Unknown Unknown NA
SUMBER ALFARIA TRIJAYA TBK P PSBAF Unknown Unknown NA
Heritage Oil Corp. HGOCF Unknown Unknown NA
Saga Energy Inc DNMO Unknown Unknown NA
Morgans Hotel Group Co MHGC Unknown Unknown NA
HANCOCK HORIZON BURKENROAD SMALL CAP FUND CLASS D SHARES HYBUX Unknown Unknown NA
SITO Mobile Ltd SITOQ Unknown Unknown 0%
AMANA INCOME FUND AMANA INCOME FUND INSTITUTIONAL SHARES AMINX Unknown Unknown NA
Reinhold Industries, Inc. RNHDA Unknown Unknown NA
TV2U INTERNATIONAL LTD TVTOF Unknown Unknown NA
Potash West NL PWNNY Unknown Unknown NA
Great-West Lifetime Conservative 2025 Fund Service Class MXBLX Unknown Unknown NA
TIAA-CREF Small-Cap Blend Index Fund Adv TRHBX Unknown Unknown NA
SITO Mobile Ltd SITOD Unknown Unknown NA
TINIX TINIX Unknown Unknown NA
FIDELITY FREEDOM INDEX 2015 FUND INVESTOR CLASS FLIFX Unknown Unknown NA
Sweet Earth Holdings Corporation SEHCF Unknown Unknown -6.18%
Elements U.S. Portfolio Class Y EYUSX Unknown Unknown NA
Public Joint Stock Company Uralkali URAYY Unknown Unknown NA
AUCTUS INVESTMENT GROUP LTD AVCGF Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2035 FUND T. ROWE PRICE RETIREMENT 2035 FUND-R CLASS RRTPX Unknown Unknown NA
Quintiles Transnational Corp. QTRN Unknown Unknown NA
S&P Global Inc MHFI Unknown Unknown NA
THE HARTFORD GROWTH OPPORTUNITIES FUND CLASS C HGOCX Unknown Unknown NA
Great-West Lifetime Conservative 2050 Fund Investor Class MXBKX Unknown Unknown NA
China Gerui Advanced Materials Group Ltd CHOPW Unknown Unknown NA
Zann Corp ZNNC Unknown Unknown -3.53%
The Community Development Fund Cl A CDCDX Unknown Unknown NA
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 TINFX Unknown Unknown NA
Ashanti Sankofa Inc AMIQF Unknown Unknown NA
ITOCHU Corporation ITOCF Unknown Unknown +1.42%
FT Cboe Vest U.S. Equity Deep Buffer ETF - November DNOV Unknown Unknown +0.10%
DHIIX DHIIX Unknown Unknown NA
ITOCHU Corporation ITOCY Unknown Unknown +1.91%
AMANA PARTICIPATION FUND AMANA PARTICIPATION FUND INSTITUTIONAL SHARES AMIPX Unknown Unknown NA
China Gerui Advanced Materials Group Ltd CHOPU Unknown Unknown NA
Defiance Quantum ETF QTUM Unknown Unknown +5.12%
Vibra Bank VBBK Unknown Unknown NA
Lord Abbett New York Tax Free Cl F3 LONYX Unknown Unknown NA
VP CAPITAL APPRECIATION FUND CLASS I AVCIX Unknown Unknown NA
GREAT-WEST BOND INDEX FUND CLASS L MXBJX Unknown Unknown NA
FLSmidth & Co. A/S FLIDY Unknown Unknown 0%
Virbac Corp VBAC Unknown Unknown NA
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS I TINGX Unknown Unknown NA
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS A GCIAX Unknown Unknown NA
T. ROWE PRICE RETIREMENT 2045 FUND T. ROWE PRICE RETIREMENT 2045 FUND-R CLASS RRTRX Unknown Unknown NA
MHHC Enterprises Inc MHHC Unknown Unknown +0.13%
Avicanna Inc AVCIF Unknown Unknown NA
Panoramic Resources Limited PANRF Unknown Unknown +7.16%
FLSmidth & Co. A/S FLIDF Unknown Unknown NA
JANUS GLOBAL BOND FUND CLASS S JGBSX Unknown Unknown NA
IVY MID CAP GROWTH FUND CLASS Y WMGYX Unknown Unknown NA
Vision Bancshares Inc VBAL Unknown Unknown NA
KEYTONE DAIRY CORP LTD KTDYF Unknown Unknown NA
Sapphire Industrials Corp FYR.U Unknown Unknown NA
JHF Global Thematic Opportunities Fund - JTKAX Unknown Unknown NA
REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS N RWDNX Unknown Unknown NA
Putnam Short Duration Income Fd Cl R6 PSDQX Unknown Unknown NA
Vertical Branding Inc VBDG Unknown Unknown NA
ESSA Pharma Inc E031 Unknown Unknown NA
Eagle Hill Exploration Corp EHECF Unknown Unknown NA
Powerchip Technology Corporation PWSMYP Unknown Unknown NA
BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARES BDKNX Unknown Unknown NA
Credito Emiliano S.p.A CDEFF Unknown Unknown NA
SPDR MSCI Taiwan StrategicFactors SM ETF QTWN Unknown Unknown NA
AVE MARIA GROWTH FUND AVE MARIA GROWTH FUND AVEGX Unknown Unknown NA
TEMPLETON DEVELOPING MARKETS TRUST CLASS A TEDMX Unknown Unknown NA
Dominovas Energy Corp DNRG Unknown Unknown NA
DecisionPoint Systems Inc DNPI Unknown Unknown NA
Zion Oil & Gas Inc ZNOG Unknown Unknown -12.21%
VIBE VENTURES INC VBBV Unknown Unknown NA
HighPeak Energy Inc HPKEW Unknown Unknown +25.39%
Putnam Short Duration Incm Fd Cl R PSDRX Unknown Unknown NA
HighPeak Energy Inc HPKER Unknown Unknown -6.47%
Coast Federal Litigation CCPR Z Unknown Unknown NA
GOLDMAN SACHS MLP & ENERGY FUND CLASS A SHARES GLEAX Unknown Unknown NA
TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS TEDNX Unknown Unknown NA
AVE MARIA BOND FUND AVE MARIA BOND FUND AVEFX Unknown Unknown NA
Helios Towers plc HTWSF Unknown Unknown 0%
Znergy Inc ZNRG Unknown Unknown 0%
PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND PSDSX Unknown Unknown NA
JHF Global Thematic Opportunities Fund - JTKCX Unknown Unknown NA
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS N MFQAX Unknown Unknown NA
MHM Services, Inc. MHMI Unknown Unknown NA
Most Home Corporation MHME Unknown Unknown NA
Just Energy Group Inc. 8.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares JE-P-A Unknown Unknown NA
Warehouses De Pauw NV WDPSF Unknown Unknown NA
Total Income + Real Estate Fund CL I TIPWX Unknown Unknown NA
QF Liquidation Inc QTWW Unknown Unknown NA
Putnam Short Duration Income Fd Cl A PSDTX Unknown Unknown NA
MSO Holdings Inc MHLG Unknown Unknown NA
Provident Acquisition Corp PAQCW Unknown Unknown -10.13%
Maiden Holdings Ltd. 6.625 NT 2046 MHLA Unknown Unknown +2.17%
GREAT-WEST SECUREFOUNDATION LIFETIME 2040 FUND INVESTOR CLASS MXDSX Unknown Unknown NA
FIH group plc FLKDF Unknown Unknown 0%
GOLDMAN SACHS MLP & ENERGY FUND CLASS C SHARES GLECX Unknown Unknown NA
Marshall Holdings International Inc MHLI Unknown Unknown NA
TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS TEDLX Unknown Unknown NA
China Tianfeihong Wine Inc ZNTH Unknown Unknown NA
TIAA-CREF EMERGING MARKETS DEBT FUND ADVISOR CLASS TEDHX Unknown Unknown NA
Verde Bio Holdings Inc VBHI Unknown Unknown +11.63%
BLACKROCK HIGH EQUITY INCOME FUND INVESTOR C BMECX Unknown Unknown NA
RADLF RADLF Unknown Unknown 0%
Multi Units Luxembourg - Lyxor Core US TIPS (DR) UCITS ETF TIPUF Unknown Unknown NA
Denver Bankshares Inc DNVB Unknown Unknown 0%
Poseidon Nickel Limited PSDNF Unknown Unknown +50%
Zentric Inc ZNTR Unknown Unknown NA
VOYA LARGE CAP VALUE PORTFOLIO CLASS ADV IPEAX Unknown Unknown NA
Wells Fargo Strategic Municipal Bond Fund -6 VMPRX Unknown Unknown NA
REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS I RWDIX Unknown Unknown NA
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS A TEDIX Unknown Unknown NA
ULTRASHORT EMERGING MARKETS PROFUND ULTRASHORT EMERGING MARKETS PROFUND SERVICE CLASS UVPSX Unknown Unknown NA
PSDNX PSDNX Unknown Unknown NA
Sarepta Therapeutics Inc SRPTW Unknown Unknown NA
Maiden Holdings North America Ltd MHNC Unknown Unknown +0.54%
EMERGING MARKETS FUND I CLASS AMKIX Unknown Unknown NA
Gladstone Acquisition Corp. Warrant GLEEW Unknown Unknown -0.02%
Totl In Rl Est A TIPRX Unknown Unknown NA
AVECHO BIOTECHNOLOGY LTD AVEFF Unknown Unknown NA
Hydrodec Group HYEEF Unknown Unknown NA
BLACKROCK HIGH EQUITY INCOME FUND INVESTOR A BMEAX Unknown Unknown NA
PNE AG PNWDF Unknown Unknown NA
DONGXING INTERNATIONAL INC DNXG Unknown Unknown NA
AVEEX AVEEX Unknown Unknown NA
Raia Drogasil S.A RADLY Unknown Unknown +3.26%
SCVX Corp SCVX.WS Unknown Unknown +1.76%
PIMCO SHORT DURATION MUNICIPAL INCOME FUND CLASS P PSDPX Unknown Unknown NA
Repsol S.A REPYF Unknown Unknown +0.91%
Viewbix Inc VBIX Unknown Unknown -3.23%
AVE MARIA RISING DIVIDEND FUND AVE MARIA RISING DIVIDEND FUND AVEDX Unknown Unknown NA
REPYX REPYX Unknown Unknown NA
Global Strategic Group Limited DHKCF Unknown Unknown NA
JTKIX JTKIX Unknown Unknown NA
TRJZX TRJZX Unknown Unknown NA
THE GROWTH EQUITY PORTFOLIO HC STRATEGIC SHARES HCEGX Unknown Unknown NA
Putnam Short Duration Income Fd Cl Y PSDYX Unknown Unknown NA
Scandinavian Tobacco Group A/S SNDVF Unknown Unknown 0%
Russell Investments Sustainable Equity Fund Class E REQEX Unknown Unknown NA
ZNext Mining Corp. Inc ZNXT Unknown Unknown NA
GOLDMAN SACHS MLP & ENERGY FUND INVESTOR SHARES GLEIX Unknown Unknown NA
JHancock Global Equity C JGECX Unknown Unknown NA
TIAA-CREF Emerging Markets Debt Fund - TEDVX Unknown Unknown NA
Vista Bancorp, Inc. VBNJ Unknown Unknown NA
ETF Series Solutions - Vident Core U.S. Bond Strategy ETF VBND Unknown Unknown +0.03%
GLOBAL EQUITY FUND CLASS I JGEFX Unknown Unknown NA
KYOKUTO KAIHATSU KOGYO CO KKKGF Unknown Unknown NA
HC Capital Trust - The Institutional Value Equity Portfolio HCEIX Unknown Unknown NA
REDWOOD MANAGED VOLATILITY FUND REDWOOD MANAGED VOLATILITY FUND CLASS Y RWDYX Unknown Unknown NA
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS C TEDSX Unknown Unknown NA
AVEAX AVEAX Unknown Unknown NA
Itiquira Acquisition Corp ITQRW Unknown Unknown +0.91%
Osisko Mining Corp OSKFF Unknown Unknown NA
iShares Trust - iShares MSCI USA Quality Factor ETF QUAL Unknown Unknown +3.71%
Quantum International Corp QUAN Unknown Unknown +4.90%
TIAA-CREF EMERGING MARKETS DEBT FUND RETIREMENT CLASS TEDTX Unknown Unknown NA
Linkbal Inc LBKLF Unknown Unknown 0%
BRADDOCK MULTI-STRATEGY INCOME FUND CLASS A SHARES BDKAX Unknown Unknown NA
FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUND FUEMX Unknown Unknown NA
FA 529 Value Strategies Port-Cl P FPXAX Unknown Unknown NA
VOYA LARGE CAP VALUE PORTFOLIO CLASS I IPEIX Unknown Unknown NA
GREAT-WEST CORE STRATEGIES: INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS MXECX Unknown Unknown NA
A.P. Møller - Mærsk A/S AMKBY Unknown Unknown -2.74%
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A FCQAX Unknown Unknown NA
U.S. DEFENSIVE EQUITY FUND CLASS A REQAX Unknown Unknown NA
A.P. Møller - Mærsk A/S AMKBF Unknown Unknown +1.11%
AMERICAN FUNDS 2025 TARGET DATE RETIREMENT FUND CLASS R-1 RADTX Unknown Unknown NA
FIDELITY FLEX MUNICIPAL INCOME FUND FUENX Unknown Unknown NA
DIVERSIFIED MUNICIPAL PORTFOLIO DIVERSIFIED MUNICIPAL CLASS SNDPX Unknown Unknown NA
Invesco Moderate Allocation Fund Class A AMKAX Unknown Unknown NA
DFNS-WS DFNS-WS Unknown Unknown NA
The Gabelli Global Utility & Income Trust PFD A PUTT CAL GLU-PA Unknown Unknown NA
The Gabelli Global Utility & Income Trust GLU-PB Unknown Unknown NA
COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS Y CDDYX Unknown Unknown NA
Queen City Investments Inc QUCT Unknown Unknown +0.95%
Ballarpur Industries Ltd. BLPRCY Unknown Unknown NA
GREAT-WEST CORE STRATEGIES: U.S. EQUITY FUND INSTITUTIONAL CLASS MXEBX Unknown Unknown NA
Peer 1 Network Corp PNWKF Unknown Unknown NA
WELLS FARGO ADVANTAGE STRATEGIC MUNICIPAL BOND FUND ADMINISTRATOR CLASS VMPYX Unknown Unknown NA
Challenger Energy Corp. CHQGF Unknown Unknown NA
FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS R TEDRX Unknown Unknown NA
A.P. Møller - Mærsk A/S AMKAF Unknown Unknown -5.65%
BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARES BDKCX Unknown Unknown NA
Compass Diversified CODI-PA Unknown Unknown NA
Compass Diversified CODI-PB Unknown Unknown NA
Compass Diversified CODI-PC Unknown Unknown NA
THE EMERGING MARKETS PORTFOLIO HC STRATEGIC SHARES HCEMX Unknown Unknown NA
OPP-P-A OPP-P-A Unknown Unknown NA
SAND TECHNOLOGY INC SNDTF Unknown Unknown NA
Mass Hysteria Entertainment Co Inc MHYS Unknown Unknown NA
U.S. DEFENSIVE EQUITY FUND CLASS C REQCX Unknown Unknown NA
Quinton Group Inc QUGB Unknown Unknown 0%
AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS N MBEAX Unknown Unknown NA
FUEPX FUEPX Unknown Unknown NA
Invesco Moderate Allocation Fund Class C AMKCX Unknown Unknown NA
accesso Technology Group plc LOQPF Unknown Unknown 0%
JHF Global Thematic Opportunities Fund -AV JTKNX Unknown Unknown NA
VIBE Records Inc (NV) VBRE Unknown Unknown NA
TIAA-CREF EMERGING MARKETS DEBT FUND PREMIER CLASS TEDPX Unknown Unknown NA
LifeWatch AG LFWWF Unknown Unknown NA
Advent-AWI Holdings Inc AVDWF Unknown Unknown 0%
Equitable Holdings Inc EQH-PRC Unknown Unknown +0.40%
AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS I MFQTX Unknown Unknown NA
GOLDMAN SACHS MLP & ENERGY FUND INSTITUTIONAL SHARES GLEPX Unknown Unknown NA
TRAKYA CAM SANAYII AS-UN ADR TRKCY Unknown Unknown NA
Docucorp International, Inc. DOCC Unknown Unknown NA
AVDVX AVDVX Unknown Unknown NA
GREAT-WEST CORE STRATEGIES: INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL CLASS MXEGX Unknown Unknown NA
Servicemaster Global Holdings Inc SERV WI Unknown Unknown NA
1789 GROWTH AND INCOME FUND CLASS C SHARES PSECX Unknown Unknown NA
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Deep Buffer ETF - October DOCT Unknown Unknown +0.18%
Equitable Holdings Inc EQH-PRA Unknown Unknown -0.19%
Seiko Epson Corporation SEKEY Unknown Unknown -1.03%
THE EMERGING MARKETS PORTFOLIO HC ADVISORS SHARES HCEPX Unknown Unknown NA
Seiko Epson Corporation SEKEF Unknown Unknown 0%
Braemar Hotels & Resorts Inc BHR-PD Unknown Unknown NA
Jernigan Capital, Inc JCAP-PB Unknown Unknown NA
Braemar Hotels & Resorts Inc BHR-PB Unknown Unknown NA
PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF PWQQF Unknown Unknown 0%
Viabuilt Ventures Inc VBVT Unknown Unknown 0%
Troika Media Group Inc TRKAW Unknown Unknown -0.13%
GOLDMAN SACHS MLP & ENERGY FUND CLASS R SHARES GLERX Unknown Unknown NA
GREAT-WEST CORE STRATEGIES: SHORT DURATION BOND FUND INSTITUTIONAL CLASS MXEEX Unknown Unknown NA
EC WORLD REIT ECWDF Unknown Unknown NA
FLJSX FLJSX Unknown Unknown NA
COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS R5 CDDRX Unknown Unknown NA
WASHINGTON MUTUAL INVESTORS FUND CLASS R-2E RWEBX Unknown Unknown NA
Document Sciences Corp. DOCX Unknown Unknown NA
JHancock Global Equity R6 JGEMX Unknown Unknown NA
GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND INSTITUTIONAL CLASS MXEDX Unknown Unknown NA
Gabelli Multimedia Trust Inc GGTR-WI Unknown Unknown NA
GOLDMAN SACHS MLP & ENERGY FUND CLASS R6 SHARES GLESX Unknown Unknown NA
TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND CLASS Y TIQIX Unknown Unknown NA
QUIPP INC QUIP Unknown Unknown NA
LGV-WS LGV-WS Unknown Unknown -7.20%
AMCAP FUND CLASS R-2E RAEBX Unknown Unknown NA
Quinton Cardiology Systems Inc QUIN Unknown Unknown NA
QUIXOTE CORP QUIX Unknown Unknown NA
Trakya Cam Sanayii A.S TRKCF Unknown Unknown NA
Fidelity Advisor 529 Strategic Income Portfolio FPXIX Unknown Unknown NA
JHF Global Thematic Opportunities Fund -6 JTKRX Unknown Unknown NA
Great-West Emerging Markets Equity Fund Class L MXEKX Unknown Unknown NA
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN QULL Unknown Unknown +7.52%
DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS A SEKAX Unknown Unknown NA
American Century Multi-Asset Income Fund Y Class AMJYX Unknown Unknown NA
Zoe`s Kitchen Inc ZOES Unknown Unknown NA
NORMA Group SE NOEJF Unknown Unknown NA
eQ Oyj AMJYF Unknown Unknown NA
Arrow Dogs of the World ETF DOGS Unknown Unknown NA
THE ESG GROWTH PORTFOLIO HC STRATEGIC SHARES HCESX Unknown Unknown NA
CYduct Diagnostics, Inc SNDYD Unknown Unknown NA
Great-West Core Strategies: International Equity Fund Class L MXEJX Unknown Unknown NA
BAIRD MIDCAP FUND INVESTOR BMDSX Unknown Unknown NA
MI BANCORP INC MIBK Unknown Unknown NA
Ocean Sky International OSKIF Unknown Unknown NA
Banca Monte dei Paschi di Siena S.p.A BMDPF Unknown Unknown 0%
VOYA LARGE CAP VALUE PORTFOLIO CLASS S IPESX Unknown Unknown NA
Credit Suisse Nassau Branch DOIL Unknown Unknown NA
MI BANCORP INC MIBP Unknown Unknown NA
Qunar Cayman Islands Ltd QUNR Unknown Unknown NA
FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND FCPVX Unknown Unknown NA
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS ADV ITRAX Unknown Unknown NA
JHancock Global Equity R2 JGERX Unknown Unknown NA
DEUTSCHE EMERGING MARKETS EQUITY FUND CLASS C SEKCX Unknown Unknown NA
Banca Monte Dei Paschi Di Siena Spa BMDPY Unknown Unknown NA
Great-West Core Strategies: U.S. Equity Fund Class L MXEHX Unknown Unknown NA
Waddell & Reed Financial, Inc. WDR B Unknown Unknown NA
Moko Social Media Ltd MOKOY Unknown Unknown NA
FYRFX FYRFX Unknown Unknown NA
Kakaku.com Inc KKKUF Unknown Unknown 0%
Companhia Paranaense de Energia - COPEL ELPVY Unknown Unknown NA
TIAA-CREF EQUITY INDEX FUND RETIREMENT CLASS TIQRX Unknown Unknown NA
Middle East Oil Corp MIDH Unknown Unknown NA
GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS MXEOX Unknown Unknown NA
T. ROWE PRICE TAX-EFFICIENT EQUITY FUND T. ROWE PRICE TAX-EFFICIENT EQUITY FUND-I CLASS TEEFX Unknown Unknown NA
WESMARK GROWTH FUND WESMARK GROWTH FUND WMKGX Unknown Unknown NA
Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares MIDU Unknown Unknown +7.10%
Midas Trade Com Inc MIDS Unknown Unknown NA
Midnet Inc. MIDX Unknown Unknown NA
Direxion Daily Mid Cap Bear 3x Shares MIDZ Unknown Unknown NA
JHancock Global Equity R4 JGETX Unknown Unknown NA
China Pacific Insurance (Group) Co. Ltd CHPXY Unknown Unknown 0%
LKCM EQUITY FUND INSTITUTIONAL CLASS LKEQX Unknown Unknown NA
Sound Energy plc SNEGF Unknown Unknown NA
GREAT-WEST EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS MXENX Unknown Unknown NA
HYUNDAI ELEVATOR CO. HYEVF Unknown Unknown NA
U.S. DEFENSIVE EQUITY FUND CLASS S REQTX Unknown Unknown NA
VOYA LARGE CAP VALUE PORTFOLIO CLASS S2 IPETX Unknown Unknown NA
Vicuron Pharmaceuticals Inc MICU Unknown Unknown NA
M INTERNATIONAL EQUITY FUND M INTERNATIONAL EQUITY FUND MBEQX Unknown Unknown NA
U.S. Rare Earths Inc UREEW Unknown Unknown NA
DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF MIDE Unknown Unknown +2.36%
iShares MSCI USA Mid-Cap Multifactor ETF MIDF Unknown Unknown +3.00%
Northern Emerging Markets Equity Fun NOEMX Unknown Unknown NA
Quarta-Rad Inc QURT Unknown Unknown 0%
Xerox Corp XRX WI Unknown Unknown NA
Quri Resources Inc QURS Unknown Unknown NA
American Century Multi-Asset Income Fund R Class AMJWX Unknown Unknown NA
DoMark International Inc DOMK Unknown Unknown NA
COMMON SPLENDOR INTERNATIONA GPRHF Unknown Unknown NA
MAINSTAY S&P 500 INDEX FUND CLASS A MSXAX Unknown Unknown NA
Zoeller Co. ZOLR Unknown Unknown NA
Migami Inc MIGA Unknown Unknown NA
Questar Assessment Inc QUSA Unknown Unknown NA
BMO Covered Call Canadian Banks ETF BMDLF Unknown Unknown 0%
ZOLTEK COMPANIES INC ZOLT Unknown Unknown NA
American Century Multi-Asset Income Fund Investor Class AMJVX Unknown Unknown NA
ZOLL MEDICAL CORP ZOLL Unknown Unknown NA
GREAT-WEST LIFETIME 2025 FUND INVESTOR CLASS MXELX Unknown Unknown NA
Orbital Tracking Corp TRKKD Unknown Unknown NA
China Pacific Insurance (Group) Co. Ltd CHPXF Unknown Unknown 0%
Enel Green Power S.p.A. ELPSF Unknown Unknown NA
GRANDEUR PEAK GLOBAL REACH FUND GRANDEUR PEAK GLOBAL REACH FUND INSTITUTIONAL CLASS GPRIX Unknown Unknown NA
Keio Corporation KTERF Unknown Unknown 0%
Mifflinburg Bancorp Inc MIFF Unknown Unknown 0%
Novatel Wireless Inc. MIFI Unknown Unknown NA
Renewable Energy Dev Corp RWEDQ Unknown Unknown NA
CSPC Pharmaceutical Group Limited. CHPTY Unknown Unknown NA
Ventura County Business Bank (CA) VCBB Unknown Unknown NA
Valley Community Bank VCBC Unknown Unknown NA
Omni Nutraceuticals Inc ZONE Unknown Unknown NA
Vitalibis, Inc VCBD Unknown Unknown NA
Ford Motor Company F-PRB Unknown Unknown +1.86%
Ford Motor Company F-PRC Unknown Unknown +1.41%
GOLDMAN SACHS GLOBAL INCOME FUND CLASS P SHARES GGXPX Unknown Unknown NA
Zomax Inc. ZOMX Unknown Unknown NA
BAIRD MIDCAP FUND INSTITUTIONAL BMDIX Unknown Unknown NA
Sanchez Energy Corporation SNECQ Unknown Unknown NA
Audio Pixels Holdings Limited ADPXF Unknown Unknown NA
Zones, Inc. ZONS Unknown Unknown NA
Valley Commerce Bancorp VCBP Unknown Unknown NA
VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS S2 ITRGX Unknown Unknown NA
Zonzia Media Inc ZONX Unknown Unknown 0%
Virginia Cmnty Bankshares Inc VCBS Unknown Unknown NA
Prime Acquisition Corp PAQUF Unknown Unknown NA
M III Acquisition Corp MIII Unknown Unknown NA
DEUTSCHE EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS SEKIX Unknown Unknown NA
VIRGINIA COMMERCE BANCORP INC VCBI Unknown Unknown NA
Migo Software Inc MIGO Unknown Unknown NA
Mercer Insurance Group Inc MIGP Unknown Unknown NA
MISCOR GROUP LTD MIGL Unknown Unknown NA
Fidelity Advisor 529 Plan - College Portfolio FCPOX Unknown Unknown NA
GREAT-WEST S&P SMALL CAP 600 INDEX FUND INSTITUTIONAL CLASS MXERX Unknown Unknown NA
China Vantagepoint Acquisition Co CHPVF Unknown Unknown NA
Geopark Limited GPRKF Unknown Unknown NA
Mi1 Global Telco Inc MIGT Unknown Unknown NA
El Puerto de Liverpool S.A.B. de C.V ELPQF Unknown Unknown 0%
MFS RESEARCH FUND B MFRBX Unknown Unknown NA
Mid Cap SPDR 400 Trust Series 1 XMDYX Unknown Unknown NA
Virginia Capital Bancshares Inc VCAP Unknown Unknown NA
Simplify Volt RoboCar Disruption and Tech ETF VCAR Unknown Unknown +6.25%
Medical Innovation Holdings, Inc MIHI Unknown Unknown NA
GREAT-WEST SECUREFOUNDATION LIFETIME 2040 FUND SERVICE CLASS MXESX Unknown Unknown NA
Adaptive Solutions Inc. ADPVQ Unknown Unknown NA
MULTIMANAGER LIFESTYLE AGGRESSIVE PORTFOLIO CLASS R5 JTLAX Unknown Unknown NA
GREAT-WEST T. ROWE PRICE EQUITY INCOME FUND INVESTOR CLASS MXEQX Unknown Unknown NA
U.S. CORE EQUITY FUND CLASS C REQSX Unknown Unknown NA
Internet Gold - Golden Lines Ltd IGLDD Unknown Unknown NA
Prime Acquisition Corp PAQWF Unknown Unknown NA
MAINSTAY BALANCED FUND CLASS R6 MBERX Unknown Unknown NA
FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND FPXTX Unknown Unknown NA
Internet Gold - Golden Lines Ltd IGLDF Unknown Unknown 0%
MICHAEL FOODS INC/NEW MIKL Unknown Unknown NA
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS I ITRIX Unknown Unknown NA
American Century Multi-Asset Income Fund R6 Class AMJRX Unknown Unknown NA
Microislet, Inc MIIS Unknown Unknown NA
Citadel Broadcasting Corp. CDDGW Unknown Unknown NA
GREAT-WEST AGGRESSIVE PROFILE II FUND CLASS L MXEPX Unknown Unknown NA
indiePub Entertainment Inc ZOOG Unknown Unknown NA
AMG CHICAGO EQUITY PARTNERS BALANCED FUND CLASS I MBESX Unknown Unknown NA
Golf & Co Group Ltd GLFAF Unknown Unknown NA
AMCAP FUND CLASS R-5E RAEFX Unknown Unknown NA
RBC SMALL CAP CORE FUND A SHARES TEEAX Unknown Unknown NA
Miix Group, Inc. MIIX Unknown Unknown NA
Audio Pixels Holdings Limited ADPXY Unknown Unknown 0%
Miltope Group Inc. MILT Unknown Unknown NA
Mistral Ventures, Inc. MILV Unknown Unknown NA
ECLIPX GROUP LTD ECXXF Unknown Unknown NA
IVY GOVERNMENT SECURITIES FUND CLASS A IGJAX Unknown Unknown NA
Norseman Silver Inc NOCSF Unknown Unknown -10.22%
Fidelity Advisor Simplicity RMD 2005 Fund Class C FCRPX Unknown Unknown NA
Folli-Follie Commercial Manufacturing and Technical Societe Anonyme FLLIY Unknown Unknown 0%
Vaccex Inc VCEX Unknown Unknown 0%
Fennec Pharmaceuticals Inc ADRXF Unknown Unknown NA
Eloro Resources Ltd ELRRF Unknown Unknown +6.57%
SIMT REAL ESTATE FUND CLASS I SEIRX Unknown Unknown NA
MAINGATE MLP FUND CLASS A AMLPX Unknown Unknown NA
MFS PENNSYLVANIA MUNICIPAL BOND FUND A MFPAX Unknown Unknown NA
Hispanic Television Network Inc HTVNQ Unknown Unknown NA
TIAA-CREF INTERNATIONAL EQUITY INDEX FUND PREMIER CLASS TRIPX Unknown Unknown NA
Draper Oakwood Technology Acquisition Inc DOTA Unknown Unknown NA
Chartered Semiconductor Manufacturing Ltd CHRTR Unknown Unknown NA
Sundaram Finance Ltd SUNDARMFIN Unknown Unknown NA
Zoro Mining Corporation ZORM Unknown Unknown NA
AMERICAN BEACON SMALL CAP VALUE FUND INSTITUTIONAL CLASS AVFIX Unknown Unknown NA
Folli - Follie S.A. FLLIF Unknown Unknown NA
CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS C RACLX Unknown Unknown NA
Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF VCEB Unknown Unknown +0.36%
Norden Crown Metals Corp NOCRD Unknown Unknown NA
DIVERSIFIED BOND FUND R5 CLASS ADRVX Unknown Unknown NA
Mike the Pike Productions Inc MIKP Unknown Unknown 0%
Norden Crown Metals Corp NOCRF Unknown Unknown +4.64%
Mikron Infrared INc MIKR Unknown Unknown NA
Chorus Aviation Inc CHRVF Unknown Unknown NA
Fobi Ai Inc RACMF Unknown Unknown NA
Victhom Human Bionics Inc VICHF Unknown Unknown NA
Frontier Phocas Small Cap Value Fund Service Class FPVSX Unknown Unknown NA
VVILX VVILX Unknown Unknown NA
SNT CORP SNCJF Unknown Unknown NA
Millennium Investment & Acquisition Company Inc MILC Unknown Unknown +21.88%
Miller Energy Resources Inc MILL Unknown Unknown NA
Fullshare Holdings Limited FLLHF Unknown Unknown NA
Global X Millennials Consumer ETF MILN Unknown Unknown +3.64%
FPVTD FPVTD Unknown Unknown NA
Golden Pursuit Resources Ltd FPVTF Unknown Unknown 0%
INVESCO CHARTER FUND CLASS R CHRRX Unknown Unknown NA
Miniscribe Corp. MINY Unknown Unknown NA
Holly Brothers Pictures Inc MINR Unknown Unknown NA
Oppenheimer Strategic Income Fund Cl Y OSIYX Unknown Unknown NA
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Unknown Unknown -0.04%