DPG Duff & Phelps Utility and Infrastructure Fund Inc. Utilities $13.90 2 SAPE 999769 -- -- 2 SUSQ 140166 -- -- 2 WCRX Warner Chilcott PlC F -- -- 2 FXG First Trust Consumer Staples AlphaDEX Fund Consumer Defensive $62.14 2 RDVY First Trust Rising Dividend Achievers ETF Financial Services $79.94 2 SRF The Cushing Royalty & Income Fund -- -- 2 ISUZF Isuzu Motors Limited Consumer Cyclical $14.06 2 KWIPF Kiwi Property Group Limited Real Estate $0.59 2 HEDJ WisdomTree Europe Hedged Equity Fund Financial Services $55.81 2 IYLD iShares Morningstar Multi-Asset Income ETF Financial Services $22.05 2 SCD LMP Capital and Income Fund Inc. Financial Services $15.26 2 IXYS IXYS Corporation Technology $23.05 2 DIISY Direct Line Insurance Group plc Financial Services $18.00 2 DLAKY Deutsche Lufthansa AG Industrials $9.00 2 BTZ BlackRock Credit Allocation Income Trust Financial Services $9.75 2 FLQL Franklin U.S. Large Cap Multifactor Index ETF Financial Services $77.91 2 TWST Twist Bioscience Corporation Healthcare $126.85 2 FBSI First Bancshares, Inc. Financial Services $35.00 2 KRNT Kornit Digital Ltd. Technology $15.56 2 AGESY ageas SA/NV Financial Services $85.97 2 BNTGY Brenntag SE Basic Materials $14.14 2 VOPKY Koninklijke Vopak N.V. Industrials $57.92 2 NTOIY Neste Oyj Energy $19.15 2 SXYAY Sika AG Basic Materials $22.70 2 SZEVY Suez Environnement Suez -- -- 2 TEZNY Terna S.p.A. Utilities $32.00 2 WFAFY Wesfarmers Limited Consumer Cyclical $26.12 2 EJPRY East Japan Railway Company Industrials $11.36 2 GLPEY Galp Energia, SGPS, S.A. Energy $12.42 2 MLCO Melco Resorts & Entertainment Limited Consumer Cyclical $5.01 2 IAT iShares U.S. Regional Banks ETF Financial Services $62.05 2 REYN Reynolds Consumer Products Inc. Consumer Defensive $21.57 2 CCXX Churchill Capital Corp III Class A -- -- 2 TMUSR T-Mobile uS, Inc. - Subscription -- -- 2 BEEM Beam Global Industrials $1.38 2 ARR ARMOUR Residential REIT, Inc. Real Estate $15.83 2 AXGN Axogen, Inc. Healthcare $41.85 2 CXP Columbia Property Trust, Inc. Real Estate $19.28 2 GBT Global Blood Therapeutics, Inc. Healthcare $68.49 2 IRTC iRhythm Holdings, Inc. Healthcare $112.88 2 PSB PS Business Parks, Inc. Real Estate $187.44 2 SCHN Schnitzer Steel Industries, Inc. Basic Materials $33.20 2 VCRA Vocera Communications, Inc. Healthcare $79.13 2 LEN.B Lennar Corporation Class B -- -- 2 IGV iShares Expanded Tech-Software Sector ETF Technology $101.20 2 CTRCF Centrotec Sustainable ag, brilon -- -- 2 ACB Aurora Cannabis Inc. Healthcare $3.73 2 CRON Cronos Group Inc. Healthcare $3.16 2 DWAC Digital World Acquisition Corp. Financial Services $49.95 2 
