| Coca-Cola Co | | | 2,90 % | 0,41 $ |
|
| Nike Inc | | | 2,55 % | 0,25 $ |
| RWE AG | | | 2,35 % | 0,80 € |
| Automatic Data Processing Inc | | | 2,61 % | 0,91 $ |
| Redeia Corporacion SA | | | 5,52 % | 0,78 € |
| PennantPark Floating Rate Capital Ltd | | | 12,91 % | 0,10 $ |
| Dynex Capital Inc | | | 13,79 % | 0,13 $ |
| UGI Corp | | | 3,99 % | 0,33 $ |
| Canadian Natural Resources Ltd | | | 4,89 % | 0,21 CA$ |
| Albemarle Corp | | | 0,99 % | 0,39 $ |
| HP Inc | | | 5,89 % | 0,18 $ |
| Sartorius AG Vz | | | 0,29 % | 0,36 € |
| Pennant Park Investment Corp | | | 15,89 % | 0,12 $ |
| Endesa SA | | | 4,40 % | 0,78 € |
| Siltronic AG | | | 0,36 % | 3,00 € |
| Oesterreichische Post AG | | | 5,59 % | 2,08 € |
| Sartorius AG | | | 0,37 % | 0,35 € |
| PIMCO Dynamic Income Fund | | | 14,61 % | 0,22 $ |
| Genuine Parts Co | | | 3,01 % | 0,79 $ |
| Hewlett Packard Enterprise Co | | | 2,66 % | 0,12 $ |
| TransAlta Corp | | | 1,50 % | 0,04 CA$ |
| Brown-Forman Corp Class B | | | 3,45 % | 0,17 $ |
| Paramount Global Class B | | | 1,90 % | 0,24 $ |
| PPL Corp | | | 2,96 % | 0,42 $ |
| init innovation in traffic systems SE | | | 1,68 % | 0,40 € |
| McKesson Corp | | | 0,39 % | 0,41 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,36 % | 0,02 £ |
| Ladder Capital Corp Class A | | | 8,22 % | 0,20 $ |
| Grupo Catalana Occidente SA | | | 12,65 % | 0,16 € |
| H&R Block Inc | | | 4,00 % | 0,26 $ |
| Allstate Corp | | | 2,08 % | 0,54 $ |
| USU Software AG | | | 165,90 % | 0,40 € |
| Software AG Registered Shares | | | 0,00 % | 0,76 € |
| PIMCO Corporate and Income Opportunity Fund | | | 10,92 % | 0,13 $ |
| Huntington Bancshares Inc | | | 3,44 % | 0,15 $ |
| Baxter International Inc | | | 2,59 % | 0,25 $ |
| New Jersey Resources Corp | | | 3,95 % | 0,31 $ |
| First Financial Bankshares Inc | | | 2,34 % | 0,13 $ |
| Valeo SA | | | 3,63 % | 0,20 € |
| Brown-Forman Corp Class A | | | 3,42 % | 0,17 $ |
| Regions Financial Corp | | | 3,82 % | 0,16 $ |
| Sartorius Stedim Biotech SA | | | 0,33 % | 0,34 € |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,85 % | 0,11 $ |
| United Bankshares Inc | | | 3,69 % | 0,35 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,93 % | 0,39 $ |
| Textron Inc | | | 0,08 % | 0,02 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 18,53 % | 0,06 $ |
| Imperial Oil Ltd | | | 2,12 % | 0,22 CA$ |
| Comerica Inc | | | 3,10 % | 0,68 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,38 $ |
| Paramount Global Class A | | | 1,18 % | 0,24 $ |
| Lifco AB Class B | | | 0,75 % | 1,05 SEK |
| AAON Inc | | | 0,43 % | 0,19 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,34 % | 0,05 $ |
| Metlen Energy & Metals SA | | | 2,13 % | 0,36 € |
| Bank Bradesco SA Vz | | | 1,20 % | 0,02 R$ |
| Nuveen Floating Rate Income Fund | | | 13,01 % | 0,05 $ |
| Northern Trust Corp | | | 2,20 % | 0,70 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,55 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 7,91 % | 0,17 $ |
| RIB Software SE | | | 0,00 % | 0,12 € |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,06 % | 0,41 $ |
| PIMCO Dynamic Income Strategy Fund | | | 8,12 % | 0,40 $ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 5,03 % | 0,80 € |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,17 % | 0,55 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,69 % | 0,10 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 10,47 % | 0,04 $ |
| Ion Beam Applications SA | | | 1,60 % | 0,08 € |
| Itau Unibanco Holding SA | | | 0,54 % | 0,01 R$ |
| Loblaw Companies Ltd | | | 0,88 % | 0,32 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,58 % | 0,10 $ |
| Datron AG | | | 1,64 % | 0,10 € |
| First Horizon Corp | | | 2,49 % | 0,15 $ |
| MDU Resources Group Inc | | | 2,71 % | 0,21 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Nuveen Global High Income Fund | | | 9,75 % | 0,09 $ |
| Banc of California Inc | | | 1,92 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,13 $ |
| PCM Fund | | | 12,74 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 13,04 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,50 % | 0,14 $ |
| Valley National Bancorp | | | 3,72 % | 0,11 $ |
| UMB Financial Corp | | | 1,41 % | 0,31 $ |
| Barings Global Short Duration High Yield Fund | | | 9,66 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,31 % | 0,07 $ |
| George Weston Ltd | | | 1,24 % | 0,53 CA$ |
| LMP Capital and Income Fund Inc | | | 9,34 % | 0,31 $ |
| Tegna Inc | | | 2,65 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 10,16 % | 0,04 $ |
| Avangrid Inc | | | 1,09 % | 0,44 $ |
| Greif Inc Class A | | | 3,06 % | 0,44 $ |
| Popular Inc | | | 2,34 % | 0,40 $ |
| Prosperity Bancshares Inc | | | 3,32 % | 0,46 $ |
| Synovus Financial Corp | | | 3,12 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,51 % | 0,03 $ |
| Winnebago Industries Inc | | | 2,93 % | 0,11 $ |
| Magnitogorsk Iron & Steel Works PJSC | | | 0,00 % | 1,51 RUB |
| Nuveen Mortgage and Income Fund | | | 10,02 % | 0,07 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,27 % | 0,07 $ |
| Wesbanco Inc | | | 4,42 % | 0,32 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,93 % | 0,13 $ |
| Allspring Multi-Sector Income Fund | | | 9,29 % | 0,10 $ |
| First Financial Corp | | | 3,33 % | 0,52 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,84 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,45 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,06 $ |
| NewMarket Corp | | | 1,87 % | 1,90 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,39 % | 0,07 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,74 % | 0,23 $ |
| Tredegar Corp | | | 0,00 % | 0,12 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,71 % | 0,00 £ |
| Greif Inc Class B | | | 3,92 % | 0,66 $ |
| Nuveen Core Equity Alpha Fund | | | 8,01 % | 0,23 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,06 $ |
| ProShares UltraPro Dow30 | | | 1,33 % | 0,00 $ |
| SUNation Energy Inc | | | 0,00 % | 0,02 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,44 % | 0,33 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,09 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,03 % | 0,05 $ |
| ENGIE Brasil Energia SA | | | 5,08 % | 1,53 R$ |
| Farmers & Merchants Bancorp | | | 1,71 % | 7,25 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,79 % | 0,27 $ |
| Nuveen Municipal Credit Income Fund | | | 7,57 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 8,63 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,46 % | 0,22 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,50 % | 0,25 $ |
| Pathward Financial Inc | | | 0,27 % | 0,05 $ |
| ProShares UltraShort 20+ Year Treasury | | | 3,18 % | 0,00 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,61 % | 0,63 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 0,00 % | 0,00 $ |
| Bank Bradesco SA | | | 1,27 % | 0,01 R$ |
| Cadence Bank | | | 2,47 % | 0,19 $ |
| Fidelity Total Bond ETF | | | 2,25 % | 0,09 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,55 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 8,51 % | 0,02 R$ |
| Merchants Bancorp | | | 1,13 % | 0,05 $ |
| NTT Inc ADR | | | 3,51 % | 0,44 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,53 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,12 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,05 $ |
| ProShares Global Listed Private Equity ETF | | | 12,65 % | 0,16 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,21 % | 0,30 $ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,03 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,60 % | 0,10 $ |
| Aspen Insurance Holdings Ltd | | | 7,02 % | 0,35 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,03 % | 0,35 $ |
| BlackRock Municipal 2030 Target Term | | | 2,44 % | 0,06 $ |
| C&F Financial Corp | | | 2,62 % | 0,38 $ |
| Fidelity Enhanced High Yield ETF | | | 3,25 % | 0,21 $ |
| Fidelity Government Money Market Fund | | | 4,91 % | 0,00 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Kwang Ming Silk Mill Co Ltd | | | 82,83 % | 1,00 NT$ |
| Magyar Telekom PLC ADR | | | 4,96 % | 0,32 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,80 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 6,99 % | 0,06 $ |
| ProShares Ultra Semiconductors | | | 0,38 % | 0,00 $ |
| Putnam Managed Municipal Income Trust | | | 5,08 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,87 % | 0,27 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,87 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,42 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,08 $ |
| Caleres Inc | | | 2,04 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,74 % | 0,08 $ |
| Fidelity Conservative Income Bond Fund | | | 5,47 % | 0,01 $ |
| Hawthorn Bancshares Inc | | | 2,52 % | 0,12 $ |
| Heartland Express Inc | | | 0,77 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4,13 % | 0,88 $ |
| Medallion Bank | | | 10,88 % | 0,50 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,14 % | 0,04 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,76 % | 11 ¥ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,96 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,81 % | 0,05 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,55 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,95 % | 0,13 $ |
| ProShares Pet Care ETF | | | 0,80 % | 0,02 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,07 % | 0,13 $ |
| ProShares Ultra Russell2000 | | | 0,93 % | 0,00 $ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,11 $ |
| United International Transportation Co Ltd | | | 2,52 % | 0,50 SAR |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,45 % | 0,34 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,45 % | 0,06 $ |
| Absolute Select Value ETF | | | 0,00 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 5,52 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,97 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,16 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,02 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,33 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,97 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,12 % | 0,05 $ |
| CME Group Inc ADR | | | 1,29 % | 1,14 R$ |
| Consumers Energy Co | | | 5,75 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2,95 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,82 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0,00 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 0,00 % | 0,03 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5,18 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,88 % | 0,02 $ |
| Fidelity Low Duration Bond Factor ETF | | | 2,78 % | 0,05 $ |
| First US Bancshares Inc | | | 2,00 % | 0,03 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Krasnoyarskenergosbyt PJSC | | | 17,74 % | 0,61 RUB |
| NSE SA | | | 0,58 % | 0,20 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,57 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,88 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,65 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,74 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,42 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,25 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,57 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,58 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,31 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,94 % | 0,05 $ |
| Pendal Group Ltd | | | 0,00 % | 0,15 AU$ |
| PIMCO California Municipal Income Fund | | | 4,85 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,03 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,04 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,54 % | 0,29 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,69 % | 0,11 $ |
| ProShares Ultra Dow30 | | | 0,92 % | 0,01 $ |
| ProShares Ultra MidCap400 | | | 0,70 % | 0,01 $ |
| Putnam Municipal Opportunities Trust | | | 4,45 % | 0,05 $ |
| Renold PLC | | | 110,56 % | 0,03 £ |
| Synovus Financial Corp | | | 8,24 % | 0,37 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,16 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,16 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,47 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,19 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,02 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,84 % | 0,05 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Appotronics Corp Ltd Class A | | | 0,13 % | 0,08 CN¥ |
| Axell Corp | | | 3,59 % | 21 ¥ |
| BlackRock Municipal Income Trust II | | | 6,13 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,94 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,00 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield | | | 6,12 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,37 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4,99 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,99 % | 0,05 $ |
| Chemung Financial Corp | | | 2,39 % | 0,26 $ |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,93 % | 0,06 $ |
| Commercial Facilities Co SAK | | | 7,38 % | 0,020 KWD |
| CSG Holding Co Ltd Class A | | | 1,57 % | 0,07 CN¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Fidelity Corporate Bond ETF | | | 2,18 % | 0,12 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0,00 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 0,00 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 0,00 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 2,13 % | 0,06 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1,92 % | 0,05 $ |
| First American Government Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 0,00 % | 0,00 $ |
| First Ottawa Bancshares Inc (DE) | | | 0,94 % | 0,75 $ |
| Fiyta Precision Technology Co Ltd | | | 2,32 % | 0,20 CN¥ |
| FlexShares Real Assets Allocation Index Fund | | | 3,30 % | 0,17 $ |
| Fujian Nanping Sun Cable Co Class A | | | 1,12 % | 0,10 CN¥ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,66 % | 0,04 £ |
| Gakujo Co Ltd | | | 4,17 % | 15 ¥ |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,83 % | 0,03 $ |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,99 % | 0,39 CN¥ |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 5,41 % | 0,14 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,62 % | 0,12 CN¥ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,10 % | 0,00 TRY |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 2,57 % | 0,10 CN¥ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 4,56 % | 0,94 $ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,19 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,54 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Iposa Properties Socimi SA | | | 2,03 % | 0,05 € |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,00 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 8,39 % | 0,02 R$ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0,84 % | 0,60 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,58 % | 0,20 CN¥ |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 17,37 % | 0,61 RUB |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1,11 % | 6,00 € |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,00 % | 0,05 $ |
| Lens Technology Co Ltd Class A | | | 1,26 % | 0,26 CN¥ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 0,00 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 0,00 % | 0,02 $ |
| Mirainovate Co Ltd | | | 0,00 % | 10 ¥ |
| Mofast AB | | | 0,00 % | 1,74 SEK |
| Nemak SAB de CV | | | 0,00 % | 0,00 MX$ |
| Northern Trust Corp Series E | | | 5,95 % | 0,29 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,06 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,71 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,05 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,68 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,50 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,70 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,07 $ |
| Pacer American Energy Independence ETF | | | 1,93 % | 0,03 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,93 % | 0,33 $ |
| ProShares Equities for Rising Rates ETF | | | 1,63 % | 0,17 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,12 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,83 % | 0,26 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,46 % | 0,51 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,14 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,51 % | 0,21 $ |
| ProShares S&P 500 ex-Energy ETF | | | 0,98 % | 0,12 $ |
| ProShares S&P 500 ex-Financials ETF | | | 0,96 % | 0,09 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 0,97 % | 0,18 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,53 % | 0,28 $ |
| ProShares Ultra Communication Services | | | 1,38 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 2,31 % | 0,03 $ |
| ProShares Ultra Energy | | | 2,31 % | 0,08 $ |
| ProShares Ultra Financials | | | 12,24 % | 0,05 $ |
| ProShares Ultra High Yield | | | 2,59 % | 0,22 $ |
| ProShares Ultra Industrials | | | 0,80 % | 0,01 $ |
| ProShares Ultra Materials | | | 1,31 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 2,22 % | 0,07 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,60 % | 0,29 R$ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,22 % | 2,56 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,22 % | 2,57 £ |
| Rosseti Tomsk PJSC | | | 3,43 % | 0,01 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5,53 % | 0,01 RUB |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2,06 % | 0,18 CN¥ |
| Shenzhen Neoway Technology Co Ltd Class A | | | 0,18 % | 0,08 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |
| Suzhou Keda Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Taiwan Pelican Express Co Ltd | | | 1,93 % | 1,20 NT$ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,31 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |
| Trustco Bank Corp N Y | | | 3,50 % | 0,34 $ |
| Univest Financial Corp | | | 2,63 % | 0,20 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0,00 % | 0,05 $ |
| Wangfujing Group Co Ltd Class A | | | 0,51 % | 0,38 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,02 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0,44 % | 0,16 CN¥ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2,35 % | 0,05 CN¥ |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,20 % | 0,05 CN¥ |