| Nike Inc | | | 2,23 % | 0,16 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,00 % | 0,22 $ |
| Walmart Inc | | | 1,10 % | 0,16 $ |
| Redeia Corporacion SA | | | 6,86 % | 0,22 € |
| PennantPark Floating Rate Capital Ltd | | | 11,15 % | 0,10 $ |
| Albemarle Corp | | | 2,15 % | 0,29 $ |
| FedEx Corp | | | 2,28 % | 0,25 $ |
| Endesa SA | | | 6,01 % | 0,40 € |
| Pennant Park Investment Corp | | | 13,75 % | 0,28 $ |
| Genuine Parts Co | | | 3,38 % | 0,62 $ |
| SPDR S&P 500 UCITS ETF | | | 1,12 % | 0,93 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 3,96 % | 0,36 $ |
| PPL Corp | | | 3,12 % | 0,38 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| WhiteHorse Finance Inc | | | 15,51 % | 0,36 $ |
| United Overseas Bank Ltd | | | 5,01 % | 0,20 SGD |
| Macy's Inc | | | 5,58 % | 0,36 $ |
| Bunzl PLC | | | 2,51 % | 0,12 £ |
| McKesson Corp | | | 0,44 % | 0,28 $ |
| Eastman Chemical Co | | | 3,65 % | 0,46 $ |
| Sainsbury (J) PLC | | | 5,57 % | 0,04 £ |
| TELUS Corp | | | 7,47 % | 0,22 CA$ |
| Tate & Lyle PLC | | | 3,67 % | 0,08 £ |
| CIE Automotive SA | | | 4,13 % | 0,16 € |
| Allstate Corp | | | 1,93 % | 0,30 $ |
| Liberty All-Star Equity | | | 10,43 % | 0,13 $ |
| H&R Block Inc | | | 2,99 % | 0,20 $ |
| Huntington Bancshares Inc | | | 4,20 % | 0,07 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,01 % | 0,08 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,75 % | 0,25 $ |
| Baxter International Inc | | | 1,97 % | 0,12 $ |
| Regions Financial Corp | | | 4,67 % | 0,06 $ |
| United Bankshares Inc | | | 4,28 % | 0,33 $ |
| New Jersey Resources Corp | | | 3,66 % | 0,24 $ |
| Broadridge Financial Solutions Inc | | | 1,55 % | 0,30 $ |
| Next PLC | | | 2,23 % | 0,53 £ |
| The Hartford Insurance Group Inc | | | 1,75 % | 0,21 $ |
| Liberty All-Star Growth | | | 9,78 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Toromont Industries Ltd | | | 1,83 % | 0,17 CA$ |
| ArrowMark Financial Corp | | | 8,53 % | 0,35 $ |
| MCAN Financial Group | | | 9,11 % | 0,27 CA$ |
| Bank Bradesco SA Vz | | | 2,05 % | 0,01 R$ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| The Cato Corp Class A | | | 18,09 % | 0,30 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,29 % | 0,55 $ |
| Weyco Group Inc | | | 3,53 % | 0,20 $ |
| High Income Securities Fund | | | 10,97 % | 0,03 $ |
| First Horizon Corp | | | 3,15 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,44 % | 0,63 € |
| PIMCO Income Strategy Fund II | | | 11,57 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| Virtus Convertible & Income Fund | | | 13,64 % | 0,07 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,98 % | 0,48 CA$ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,95 % | 0,35 € |
| Aecon Group Inc | | | 4,27 % | 0,10 CA$ |
| Rithm Property Trust Inc | | | 8,03 % | 0,21 $ |
| UMB Financial Corp | | | 1,58 % | 0,25 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Banc of California Inc | | | 2,87 % | 0,12 $ |
| PCM Fund | | | 11,88 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,22 $ |
| Synovus Financial Corp | | | 3,42 % | 0,12 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,31 % | 0,29 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,15 % | 0,50 $ |
| Tegna Inc | | | 2,83 % | 0,14 $ |
| Popular Inc | | | 3,11 % | 0,15 $ |
| Valley National Bancorp | | | 5,01 % | 0,11 $ |
| Amplify Junior Silver Miners ETF | | | 0,00 % | 0,12 $ |
| First Citizens BancShares Inc Class A | | | 0,43 % | 0,30 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,41 % | 0,18 $ |
| Enagas SA ADR | | | 11,26 % | 0,20 $ |
| Great Portland Estates PLC | | | 3,70 % | 0,04 £ |
| Prosperity Bancshares Inc | | | 3,26 % | 0,30 $ |
| U.S. Global Jets ETF | | | 0,00 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 8,88 % | 0,10 $ |
| Crown Crafts Inc | | | 8,35 % | 0,08 $ |
| Financial Institutions Inc | | | 4,76 % | 0,20 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,91 % | 0,40 € |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,41 % | 0,55 $ |
| Myers Industries Inc | | | 4,23 % | 0,14 $ |
| RPT Realty | | | 9,36 % | 0,21 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,13 % | 0,14 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,44 % | 0,02 $ |
| CT Global Managed Portfolio Income | | | 6,78 % | 0,01 £ |
| First Financial Bancorp | | | 3,86 % | 0,16 $ |
| Fuller Smith & Turner PLC Class A | | | 3,37 % | 0,07 £ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,24 % | 0,18 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,52 % | 0,63 $ |
| VanEck Gold Miners ETF | | | 1,06 % | 0,16 AU$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,40 % | 0,35 € |
| Wesbanco Inc | | | 4,66 % | 0,23 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,26 % | 0,01 ARS |
| Flexsteel Industries Inc | | | 1,75 % | 0,18 $ |
| Headlam Group PLC | | | 9,80 % | 0,06 £ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,11 % | 0,37 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,20 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,06 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Perfect Medical Health Management Ltd | | | 9,74 % | 0,07 HK$ |
| PIMCO Strategic Income Fund | | | 7,67 % | 0,08 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| Value and Indexed Property Income Trust PLC | | | 7,38 % | 0,05 £ |
| Walmart Inc Cedear | | | 0,95 % | 0,02 $ |
| Bank Bradesco SA | | | 1,87 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,38 % | 0,06 $ |
| Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A- | | | 0,00 % | 2,25 $ |
| Caleres Inc | | | 1,81 % | 0,07 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,86 % | 0,88 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,11 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,07 % | 0,16 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,94 % | 0,20 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,52 % | 0,05 $ |
| iShares MSCI Peru ETF | | | 6,11 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,01 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,70 % | 0,01 R$ |
| PIMCO Municipal Income Fund II | | | 5,79 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| Power Finance Corp Ltd | | | 3,60 % | 1,41 ₹ |
| PROG Holdings Inc Ordinary Shares | | | 1,95 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 4,62 % | 0,04 $ |
| United Community Banks Inc | | | 3,37 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,43 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,85 % | 0,57 $ |
| Allspring Income Opportunities Fund | | | 9,26 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,41 % | 0,08 $ |
| Alpha Architect International Quantitative Value ETF | | | 4,63 % | 0,10 $ |
| Cadence Bank | | | 3,69 % | 0,10 $ |
| Cambria Global Value ETF | | | 4,82 % | 0,07 $ |
| Cambria Shareholder Yield ETF | | | 2,41 % | 1,53 $ |
| Federated Hermes Premier Municipal Inc | | | 4,40 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,71 % | 0,04 $ |
| First US Bancshares Inc | | | 2,07 % | 0,02 $ |
| Hang Seng China Enterprises Index ETF | | | 1,76 % | 1,30 HK$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,83 % | 0,10 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,65 % | 0,21 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,28 % | 0,30 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,09 % | 0,17 $ |
| iShares MSCI Qatar ETF | | | 5,84 % | 0,01 $ |
| Itausa Investimentos ITAU SA | | | 8,63 % | 0,01 R$ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,49 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,34 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,65 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,34 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,94 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,23 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Rogers Communications Inc | | | 4,52 % | 0,48 CA$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Tortoise North American Pipeline Fund | | | 3,83 % | 0,23 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Alpha Architect International Quantitative Momentum ETF | | | 6,77 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,57 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,82 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 7,43 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Banestes SA Banco Estado Espirito | | | 3,47 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,42 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,05 R$ |
| BMTC Group Inc | | | 3,01 % | 0,12 CA$ |
| Cambria Value and Momentum ETF | | | 1,10 % | 0,05 $ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Dong Phu Rubber JSC | | | 3,20 % | 750 ₫ |
| Fidelity Real Estate Index Fund | | | 0,54 % | 0,01 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,12 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco S&P 500 Revenue ETF | | | 1,44 % | 0,23 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,21 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,30 % | 0,10 $ |
| Invesco Ultra Short Duration ETF | | | 4,87 % | 0,09 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,20 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,17 % | 0,18 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,28 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,22 % | 0,24 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,80 % | 0,00 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,43 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares MSCI UAE ETF | | | 3,22 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,46 % | 0,13 $ |
| Itausa Investimentos ITAU SA | | | 8,33 % | 0,01 R$ |
| Pacer Trendpilot 100 ETF | | | 2,02 % | 0,03 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,71 % | 0,06 $ |
| Partners Bancorp | | | 0,00 % | 0,01 $ |
| PIMCO Municipal Income Fund III | | | 5,47 % | 0,06 $ |
| Range Cancer Therapeutics Index ETF | | | 0,00 % | 0,11 $ |
| Trustco Bank Corp N Y | | | 4,74 % | 0,07 $ |
| Univest Financial Corp | | | 2,97 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,15 % | 0,10 $ |
| Vident International Equity Strategy ETF | | | 4,67 % | 0,17 $ |
| Vident U.S. Bond Strategy ETF | | | 4,33 % | 0,36 $ |
| Vident U.S. Equity Strategy ETF | | | 0,88 % | 0,20 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,15 $ |
| WBI BullBear Yield 3000 ETF | | | 2,15 % | 0,01 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,85 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,50 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |