| Coca-Cola Co | | | 2,79 % | 0,33 $ |
|
| TotalEnergies SE | | | 6,01 % | 0,61 € |
| Automatic Data Processing Inc | | | 2,66 % | 0,49 $ |
| Redeia Corporacion SA | | | 5,24 % | 0,54 € |
| PennantPark Floating Rate Capital Ltd | | | 13,41 % | 0,10 $ |
| UGI Corp | | | 3,99 % | 0,23 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,56 % | 0,35 € |
| Rolls-Royce Holdings PLC | | | 1,01 % | 0,05 £ |
| Albemarle Corp | | | 1,25 % | 0,29 $ |
| Canadian Natural Resources Ltd | | | 4,97 % | 0,12 CA$ |
| HP Inc | | | 4,91 % | 0,08 $ |
| Lam Research Corp | | | 0,67 % | 0,03 $ |
| Endesa SA | | | 4,28 % | 0,38 € |
| Pennant Park Investment Corp | | | 15,82 % | 0,28 $ |
| Bunzl PLC | | | 3,42 % | 0,25 £ |
| Naturgy Energy Group SA | | | 6,78 % | 0,51 € |
| PIMCO Dynamic Income Fund | | | 14,69 % | 0,21 $ |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| Genuine Parts Co | | | 3,16 % | 0,62 $ |
| Faes Farma SA | | | 3,76 % | 0,01 € |
| TransAlta Corp | | | 1,28 % | 0,18 CA$ |
| Evergy Inc | | | 3,58 % | 0,36 $ |
| SLR Investment Corp | | | 10,30 % | 0,40 $ |
| Stroeer SE & Co KGaA | | | 6,48 % | 0,40 € |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,99 % | 0,04 € |
| Dollar General Corp | | | 2,16 % | 0,22 $ |
| Brown-Forman Corp Class B | | | 3,14 % | 0,16 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 12,60 % | 0,15 $ |
| Paramount Global Class B | | | 1,90 % | 0,15 $ |
| PPL Corp | | | 2,95 % | 0,37 $ |
| Macy's Inc | | | 3,26 % | 0,36 $ |
| Eastman Chemical Co | | | 5,35 % | 0,40 $ |
| MBB SE | | | 0,61 % | 0,57 € |
| Eurofins Scientific SE | | | 1,02 % | 0,13 € |
| McKesson Corp | | | 0,37 % | 0,24 $ |
| Ladder Capital Corp Class A | | | 8,33 % | 0,25 $ |
| Allstate Corp | | | 1,88 % | 0,30 $ |
| Global X S&P 500 Covered Call ETF | | | 12,74 % | 0,19 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,72 % | 0,13 $ |
| H&R Block Inc | | | 3,99 % | 0,20 $ |
| WR Berkley Corp | | | 0,46 % | 0,12 $ |
| Huntington Bancshares Inc | | | 3,80 % | 0,06 $ |
| Baxter International Inc | | | 2,77 % | 0,52 $ |
| First Financial Bankshares Inc | | | 2,43 % | 0,08 $ |
| Nabaltec AG | | | 2,35 % | 0,12 € |
| New Jersey Resources Corp | | | 3,95 % | 0,23 $ |
| Regions Financial Corp | | | 4,17 % | 0,06 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,96 % | 0,35 $ |
| United Bankshares Inc | | | 4,08 % | 0,32 $ |
| ANZ Group Holdings Ltd | | | 4,79 % | 0,86 AU$ |
| Brown-Forman Corp Class A | | | 3,19 % | 0,16 $ |
| Comerica Inc | | | 3,53 % | 0,21 $ |
| Imperial Oil Ltd | | | 2,06 % | 0,10 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Paramount Global Class A | | | 1,18 % | 0,15 $ |
| Community Trust Bancorp Inc | | | 3,82 % | 0,30 $ |
| AAON Inc | | | 0,43 % | 0,11 $ |
| Broadridge Financial Solutions Inc | | | 1,71 % | 0,27 $ |
| iShares MSCI Brazil ETF | | | 6,01 % | 0,61 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,72 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,16 % | 0,01 R$ |
| The Hartford Insurance Group Inc | | | 1,75 % | 0,18 $ |
| Nuveen Floating Rate Income Fund | | | 12,85 % | 0,06 $ |
| Bellway PLC | | | 2,47 % | 0,25 £ |
| GIMV NV | | | 5,75 % | 2,28 € |
| VanEck AEX UCITS ETF | | | 2,28 % | 0,50 € |
| Northern Trust Corp | | | 2,44 % | 0,36 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,56 % | 0,90 € |
| Rexel SA | | | 3,66 % | 0,75 € |
| ITT Inc | | | 0,76 % | 0,12 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,57 % | 0,11 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,79 % | 0,45 $ |
| Tubacex SA | | | 5,90 % | 0,05 € |
| iShares MSCI Emerging Markets ETF | | | 1,88 % | 0,30 $ |
| iShares MSCI India ETF | | | 0,74 % | 0,13 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,02 % | 0,55 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,61 % | 0,13 $ |
| USA Today Co Inc | | | 0,00 % | 0,20 $ |
| PIMCO High Income Fund | | | 11,85 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 7,43 % | 0,01 R$ |
| Virtus Convertible & Income Fund | | | 10,60 % | 0,09 $ |
| High Income Securities Fund | | | 11,39 % | 0,03 $ |
| First Horizon Corp | | | 2,69 % | 0,06 $ |
| MDU Resources Group Inc | | | 2,63 % | 0,18 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,86 % | 0,85 € |
| iShares MSCI China ETF | | | 2,28 % | 0,60 $ |
| PIMCO Income Strategy Fund | | | 11,57 % | 0,09 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,25 CA$ |
| Rithm Property Trust Inc | | | 8,96 % | 0,20 $ |
| Nuveen Global High Income Fund | | | 9,90 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 12,73 % | 0,05 $ |
| Robertet SA | | | 1,14 % | 3,30 € |
| Banc of California Inc | | | 2,17 % | 0,12 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,16 $ |
| iShares MSCI World ETF | | | 1,24 % | 0,89 $ |
| PCM Fund | | | 12,51 % | 0,08 $ |
| Valley National Bancorp | | | 3,89 % | 0,11 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,66 % | 0,18 $ |
| Tegna Inc | | | 2,56 % | 0,20 $ |
| UMB Financial Corp | | | 1,55 % | 0,24 $ |
| Barings Global Short Duration High Yield Fund | | | 9,67 % | 0,17 $ |
| Dyno Nobel Ltd | | | 3,49 % | 0,04 AU$ |
| George Weston Ltd | | | 1,24 % | 0,43 CA$ |
| Greif Inc Class A | | | 3,41 % | 0,42 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,39 % | 1,14 $ |
| iShares MSCI Japan ETF | | | 2,01 % | 0,07 $ |
| Synovus Financial Corp | | | 3,24 % | 0,10 $ |
| Alerian Energy Infrastructure ETF | | | 4,75 % | 0,21 $ |
| Inmobiliaria del Sur SA | | | 3,94 % | 0,09 € |
| Prosperity Bancshares Inc | | | 3,49 % | 0,27 $ |
| Simmons First National Corp Class A | | | 4,58 % | 0,23 $ |
| Virtus Convertible & Income Fund II | | | 10,29 % | 0,09 $ |
| iShares MSCI ACWI ETF | | | 1,42 % | 0,72 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,48 % | 0,18 $ |
| U-Haul Holding Co | | | 0,09 % | 1,00 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,43 % | 0,05 € |
| iShares Core MSCI Total International Stock ETF | | | 2,62 % | 0,82 $ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,13 $ |
| Centerspace | | | 4,61 % | 0,13 $ |
| Fnm | | | 3,86 % | 0,01 € |
| iShares Core MSCI EAFE ETF | | | 2,76 % | 1,00 $ |
| iShares MSCI Singapore ETF | | | 3,73 % | 0,18 $ |
| Sipef SA | | | 2,44 % | 1,22 € |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,41 % | 0,20 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,92 % | 0,70 € |
| Wesbanco Inc | | | 4,71 % | 0,23 $ |
| Allspring Multi-Sector Income Fund | | | 9,20 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,08 $ |
| iShares MSCI EAFE ETF | | | 2,59 % | 1,11 $ |
| iShares MSCI Hong Kong ETF | | | 3,13 % | 0,31 $ |
| iShares MSCI India Small-Cap ETF | | | 0,74 % | 0,02 $ |
| NewMarket Corp | | | 1,57 % | 1,40 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,46 % | 0,06 $ |
| Orica Ltd | | | 2,39 % | 0,40 AU$ |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| SPX Technologies Inc | | | 0,00 % | 0,38 $ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,22 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,07 $ |
| ALS Ltd | | | 1,74 % | 0,09 AU$ |
| Greif Inc Class B | | | 4,72 % | 0,63 $ |
| iShares MSCI Indonesia ETF | | | 2,89 % | 0,31 $ |
| Nuveen Core Equity Alpha Fund | | | 8,03 % | 0,30 $ |
| PIMCO Municipal Income Fund II | | | 6,14 % | 0,07 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,51 % | 0,63 $ |
| SPDR S&P Global Dividend ETF | | | 4,21 % | 1,02 $ |
| SPDR S&P International Dividend ETF | | | 3,57 % | 0,74 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,17 % | 0,10 € |
| AB - Global High Yield Portfolio A Inc | | | 10,18 % | 0,02 $ |
| Banco Itau Chile | | | 2,92 % | 6.343 CLP |
| BlackRock American Income Trust PLC | | | 6,17 % | 0,01 £ |
| Farmers & Merchants Bancorp | | | 1,83 % | 6,40 $ |
| First Financial Corp | | | 3,49 % | 0,49 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,15 % | 0,51 $ |
| iShares Core MSCI Europe ETF | | | 2,76 % | 0,90 $ |
| iShares MSCI Australia ETF | | | 3,44 % | 0,53 $ |
| iShares MSCI Chile ETF | | | 2,07 % | 0,56 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,28 % | 0,38 $ |
| iShares MSCI Germany ETF | | | 1,68 % | 0,51 $ |
| iShares MSCI Poland ETF | | | 3,72 % | 0,21 $ |
| Itausa Investimentos ITAU SA | | | 8,47 % | 0,01 R$ |
| Myers Industries Inc | | | 2,99 % | 0,14 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,02 % | 0,27 $ |
| Nuveen Municipal Credit Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,50 % | 0,25 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,50 % | 0,26 $ |
| Pathward Financial Inc | | | 0,28 % | 0,13 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,56 % | 0,63 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,53 % | 0,60 € |
| 1000Mercis SA | | | 0,00 % | 0,30 € |
| Australia and New Zealand Banking Group Ltd | | | 6,39 % | 0,85 AU$ |
| Bank Bradesco SA | | | 1,24 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,98 % | 0,06 $ |
| Cadence Bank | | | 2,76 % | 0,08 $ |
| First Financial Bancorp | | | 4,02 % | 0,16 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,25 % | 0,24 $ |
| iShares MSCI Europe Financials ETF | | | 3,69 % | 0,58 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,39 % | 0,04 $ |
| iShares MSCI South Africa ETF | | | 8,09 % | 0,57 $ |
| iShares MSCI Turkey ETF | | | 1,80 % | 1,09 $ |
| iShares MSCI United Kingdom ETF | | | 3,58 % | 0,69 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,38 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,15 % | 0,06 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,19 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,20 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,43 % | 0,46 $ |
| SPDR S&P Global Natural Resources ETF | | | 2,47 % | 0,85 $ |
| VanEck AMX UCITS ETF | | | 2,91 % | 0,80 € |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,08 $ |
| C&F Financial Corp | | | 2,65 % | 0,30 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Headlam Group PLC | | | 11,11 % | 0,12 £ |
| iShares MSCI Agriculture Producers ETF | | | 3,78 % | 0,33 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,77 % | 0,41 $ |
| iShares MSCI Austria ETF | | | 4,30 % | 0,18 $ |
| iShares MSCI Canada ETF | | | 1,64 % | 0,21 $ |
| iShares MSCI China Small-Cap ETF | | | 4,58 % | 0,80 $ |
| iShares MSCI Eurozone ETF | | | 2,19 % | 0,69 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,64 % | 0,03 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,31 % | 0,95 $ |
| iShares MSCI Thailand ETF | | | 3,27 % | 1,55 $ |
| Itau Unibanco Holding SA | | | 8,10 % | 0,01 R$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,03 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 8,54 % | 0,24 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,64 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,20 % | 0,04 $ |
| Renasant Corp | | | 2,60 % | 0,17 $ |
| SPDR EURO STOXX 50 ETF | | | 2,28 % | 0,78 $ |
| Stock Yards Bancorp Inc | | | 1,93 % | 0,24 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,82 % | 0,02 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,64 % | 0,34 $ |
| Caleres Inc | | | 2,39 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,50 % | 0,07 $ |
| Consumers Energy Co | | | 5,68 % | 1,13 $ |
| Fidelity Conservative Income Bond Fund | | | 6,94 % | 0,00 $ |
| Global X DAX Germany ETF | | | 1,56 % | 0,27 $ |
| Hawthorn Bancshares Inc | | | 2,35 % | 0,05 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,82 % | 0,88 $ |
| iShares Frontier and Select EM ETF | | | 3,53 % | 0,60 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,75 % | 0,60 $ |
| iShares MSCI EAFE Value ETF | | | 3,49 % | 1,18 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,30 % | 0,60 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,22 % | 0,37 $ |
| iShares MSCI France ETF | | | 2,76 % | 0,46 $ |
| iShares MSCI Israel ETF | | | 0,95 % | 0,61 $ |
| iShares MSCI Italy ETF | | | 2,62 % | 0,55 $ |
| iShares MSCI Malaysia ETF | | | 3,61 % | 0,64 $ |
| iShares MSCI Mexico ETF | | | 3,89 % | 0,42 $ |
| iShares MSCI New Zealand ETF | | | 2,31 % | 0,91 $ |
| iShares MSCI Norway ETF | | | 4,05 % | 0,41 $ |
| iShares MSCI Spain ETF | | | 1,88 % | 0,57 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,14 % | 0,06 $ |
| MRM | | | 3,66 % | 4,00 € |
| Nuveen AMT-Free Quality Muni Inc | | | 7,05 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,48 % | 0,05 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,62 % | 0,37 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,91 % | 1,22 $ |
| SPDR S&P China ETF | | | 2,50 % | 0,59 $ |
| SPDR S&P Global Infrastructure ETF | | | 2,83 % | 0,66 $ |
| United Community Banks Inc | | | 3,27 % | 0,05 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Westwood Holdings Group Inc | | | 3,54 % | 0,50 $ |
| Allspring Utilities and High Income Fund | | | 7,66 % | 0,08 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5,99 % | 0,42 $ |
| ALPS Equal Sector Weight ETF | | | 4,86 % | 0,28 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,71 % | 0,68 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,48 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,15 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,32 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,27 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,12 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,45 % | 0,03 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,61 % | 0,07 $ |
| China Construction Bank Corp Class A | | | 8,31 % | 0,30 CN¥ |
| Delfingen | | | 2,23 % | 0,37 € |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0,97 % | 0,00 £ |
| Federated Hermes Premier Municipal Inc | | | 4,84 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,42 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 4,14 % | 0,02 $ |
| First US Bancshares Inc | | | 2,07 % | 0,02 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 3,94 % | 0,94 $ |
| iPower Inc | | | 0,00 % | 0,24 $ |
| iShares Core MSCI Pacific ETF | | | 2,82 % | 0,61 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,34 % | 0,69 $ |
| iShares MSCI BIC ETF | | | 1,93 % | 0,38 $ |
| iShares MSCI Denmark ETF | | | 1,80 % | 0,81 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,34 % | 0,73 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,34 % | 0,55 $ |
| iShares MSCI Ireland ETF | | | 2,06 % | 0,45 $ |
| iShares MSCI Netherlands ETF | | | 1,89 % | 0,31 $ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 3,28 % | 0,05 $ |
| Lii Hen Industries Bhd | | | 8,75 % | 0,01 MYR |
| Navin Fluorine International Ltd | | | 0,23 % | 1,70 ₹ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,11 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,52 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,91 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,67 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,65 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,56 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,29 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,18 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,48 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,11 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,88 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,89 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,08 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,10 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,05 $ |
| PT Buana Finance Tbk | | | 1,36 % | 60,00 IDR |
| PT Nippon Indosari Corpindo Tbk | | | 9,99 % | 5,53 IDR |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,06 $ |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| SPDR Dow Jones International Real Estate ETF | | | 3,41 % | 0,48 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,56 % | 0,27 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,87 % | 0,72 $ |
| SPDR S&P International Small Cap ETF | | | 2,19 % | 0,07 $ |
| Talaat Moustafa Group Holding | | | 0,00 % | 0,15 EGP |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,89 % | 0,81 $ |
| Zhongjin Gold Corp Ltd Class A | | | 1,73 % | 0,01 CN¥ |
| Accordant Group Ltd | | | 0,00 % | 0,08 NZ$ |
| ALPS International Sector Dividend Dogs ETF | | | 3,93 % | 0,47 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,69 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,59 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,61 % | 0,01 R$ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,22 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,12 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,00 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniVest | | | 6,23 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield | | | 6,29 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,58 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,01 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,10 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,09 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chemung Financial Corp | | | 2,51 % | 0,26 $ |
| Engtex Group Bhd | | | 0,86 % | 0,01 MYR |
| EPL Ltd | | | 2,45 % | 0,80 ₹ |
| Everpia Joint Stock Company | | | 4,39 % | 617 ₫ |
| First Ottawa Bancshares Inc (DE) | | | 0,88 % | 0,32 $ |
| Gakujo Co Ltd | | | 4,22 % | 12 ¥ |
| Global Mofy AI Ltd - Class A | | | 0,00 % | 0,46 $ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,94 % | 0,04 $ |
| GRI Bio Inc | | | 0,00 % | 0,68 $ |
| Hiolle Industries | | | 0,00 % | 0,06 € |
| Hoa Sen Group | | | 2,99 % | 170 ₫ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| iShares Global Equity Factor ETF | | | 2,13 % | 0,11 $ |
| iShares International Equity Factor ETF | | | 2,75 % | 0,17 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,63 % | 0,94 $ |
| iShares MSCI Belgium ETF | | | 2,46 % | 0,29 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,40 % | 0,91 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,85 % | 0,94 $ |
| iShares MSCI Finland ETF | | | 3,92 % | 0,51 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,50 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,29 % | 0,30 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,38 % | 0,12 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,42 % | 0,40 $ |
| iShares MSCI Kokusai ETF | | | 1,40 % | 0,83 $ |
| iShares MSCI Philippines ETF | | | 2,16 % | 0,22 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,11 $ |
| iShares MSCI Sweden ETF | | | 2,12 % | 1,17 $ |
| iShares MSCI Switzerland ETF | | | 1,78 % | 0,80 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,13 % | 0,52 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,46 % | 0,07 $ |
| iShares U.S. Power Infrastructure ETF | | | 3,95 % | 0,28 $ |
| Itausa Investimentos ITAU SA | | | 8,48 % | 0,01 R$ |
| IVS Group SA Class A | | | 1,54 % | 0,10 € |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,32 % | 0,03 CN¥ |
| La Doria SpA | | | 0,00 % | 0,22 € |
| M+S Hidravlik AD | | | 2,65 % | 0,22 BGN |
| MFS Government Securities Fund Class R6 | | | 2,65 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,11 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,81 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,44 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,62 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,71 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Arwana Citramulia Tbk | | | 8,04 % | 12,00 IDR |
| PT Bank KB Indonesia Tbk B | | | 0,00 % | 16,88 IDR |
| PT Matahari Department Store Tbk A | | | 17,80 % | 291,80 IDR |
| PT Modernland Realty Tbk Class A | | | 0,00 % | 12,00 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 2,29 % | 1,80 IDR |
| Punjab National Bank | | | 2,33 % | 3,30 ₹ |
| RiverFront Strategic Income Fund | | | 4,77 % | 0,09 $ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 3,30 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Royal Hali Iplik Tekstil Mobilya Sanayi ve Ticaret AS | | | 0,00 % | 0,21 TRY |
| Sam Holdings Corp | | | 0,00 % | 241 ₫ |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 1,71 % | 0,05 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,61 % | 0,38 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,93 % | 0,88 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3,21 % | 1,04 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,97 % | 0,46 $ |
| SPDR Portfolio Europe ETF | | | 2,78 % | 0,56 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,75 % | 0,34 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,88 % | 0,25 $ |
| Suzhou Hailu Heavy Industry Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,31 $ |
| Top Culture Co Ltd | | | 1,71 % | 8 ¥ |
| Trustco Bank Corp N Y | | | 3,61 % | 0,07 $ |
| Ucommune International Ltd - Class A | | | 0,00 % | 24,00 $ |
| Ulusoy Elektrik Imalat Taahhut ve Ticaret AS | | | 0,00 % | 0,28 TRY |
| Univest Financial Corp | | | 2,77 % | 0,20 $ |
| Wuxi Hodgen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Xinjiang Youhao Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0,00 % | 0,01 CN¥ |
| Yuan Cheng Cable Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |