| Nike Inc | | | 2,08 % | 0,22 $ |
| Walmart Inc | | | 0,89 % | 0,17 $ |
| FS KKR Capital Corp | | | 13,18 % | 0,19 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,08 $ |
| Albemarle Corp | | | 1,87 % | 0,34 $ |
| HP Inc | | | 2,82 % | 0,16 $ |
| FedEx Corp | | | 2,00 % | 0,65 $ |
| Endesa SA | | | 4,85 % | 0,70 € |
| Pennant Park Investment Corp | | | 13,83 % | 0,18 $ |
| Genuine Parts Co | | | 3,45 % | 0,72 $ |
| Faes Farma SA | | | 2,35 % | 0,11 € |
| Hewlett Packard Enterprise Co | | | 2,40 % | 0,11 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| PPL Corp | | | 3,25 % | 0,41 $ |
| Macy's Inc | | | 4,16 % | 0,38 $ |
| Seagate Technology Holdings PLC | | | 3,24 % | 0,63 $ |
| Bunzl PLC | | | 2,14 % | 0,15 £ |
| McKesson Corp | | | 0,49 % | 0,39 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,17 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,17 $ |
| TELUS Corp | | | 8,17 % | 0,27 CA$ |
| Southwest Airlines Co | | | 2,17 % | 0,16 $ |
| Allstate Corp | | | 2,03 % | 0,46 $ |
| H&R Block Inc | | | 2,80 % | 0,25 $ |
| Liberty All-Star Equity | | | 10,32 % | 0,16 $ |
| Huntington Bancshares Inc | | | 3,87 % | 0,14 $ |
| First Financial Bankshares Inc | | | 2,07 % | 0,11 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Baxter International Inc | | | 2,31 % | 0,19 $ |
| Saratoga Investment Corp | | | 12,04 % | 0,53 $ |
| Regions Financial Corp | | | 4,34 % | 0,14 $ |
| United Bankshares Inc | | | 4,14 % | 0,34 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,74 % | 0,12 $ |
| Next PLC | | | 2,31 % | 0,55 £ |
| New Jersey Resources Corp | | | 3,50 % | 0,29 $ |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| The Hartford Financial Services Group Inc | | | 1,96 % | 0,30 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,17 $ |
| Liberty All-Star Growth | | | 8,48 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| ArrowMark Financial Corp | | | 8,63 % | 0,52 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,02 % | 0,11 $ |
| Weyco Group Inc | | | 3,02 % | 0,23 $ |
| The Cato Corp Class A | | | 11,18 % | 0,33 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,45 % | 0,55 $ |
| MCAN Financial Group | | | 8,69 % | 0,29 CA$ |
| Bank Bradesco SA | | | 1,89 % | 0,01 R$ |
| First Horizon Corp | | | 2,99 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,09 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| Rithm Property Trust Inc | | | 10,18 % | 0,22 $ |
| UMB Financial Corp | | | 1,46 % | 0,30 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Banc of California Inc | | | 2,69 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,15 $ |
| PCM Fund | | | 11,39 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Tegna Inc | | | 2,80 % | 0,07 $ |
| Synovus Financial Corp | | | 2,98 % | 0,25 $ |
| NewMarket Corp | | | 2,07 % | 1,75 $ |
| Valley National Bancorp | | | 5,10 % | 0,11 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,04 £ |
| Owens & Minor Inc | | | 0,00 % | 0,08 $ |
| Popular Inc | | | 3,03 % | 0,25 $ |
| Prosperity Bancshares Inc | | | 3,16 % | 0,41 $ |
| U.S. Global Jets ETF | | | 0,00 % | 0,02 $ |
| Amplify Transformational Data Sharing ETF | | | 0,00 % | 0,19 $ |
| Defiance Quantum ETF | | | 0,63 % | 0,04 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,66 % | 0,12 $ |
| Amplify Lithium & Battery Technology ETF | | | 3,89 % | 0,10 $ |
| Castings PLC | | | 6,59 % | 0,03 £ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| TR Property Investment Trust | | | 5,43 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BB Seguridade Participacoes SA | | | 7,70 % | 1,35 R$ |
| Farmers & Merchants Bancorp | | | 1,79 % | 7,00 $ |
| Financial Institutions Inc | | | 4,68 % | 0,24 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,70 % | 0,55 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,45 % | 0,12 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,90 % | 0,12 € |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,08 £ |
| Headlam Group PLC | | | 7,12 % | 0,08 £ |
| Pathward Financial Inc | | | 0,28 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,49 % | 0,13 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,76 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Wesbanco Inc | | | 4,87 % | 0,29 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,79 % | 0,20 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,51 % | 0,02 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,06 % | 0,09 $ |
| Chelverton UK Dividend Trust | | | 8,32 % | 0,02 £ |
| Fidelity Enhanced High Yield ETF | | | 7,05 % | 0,25 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,78 % | 0,02 R$ |
| Motley Fool 100 Index ETF | | | 0,26 % | 0,11 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,04 $ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 2,03 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,84 % | 0,34 $ |
| WBI Power Factor High Dividend ETF | | | 5,86 % | 0,63 $ |
| Westwood Holdings Group Inc | | | 4,18 % | 0,72 $ |
| Abacus FCF International Leaders ETF | | | 1,72 % | 0,20 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank Bradesco SA | | | 2,01 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,05 $ |
| Cadence Bank | | | 2,98 % | 0,17 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,76 % | 0,10 $ |
| Federated Hermes Premier Municipal Inc | | | 4,42 % | 0,05 $ |
| First US Bancshares Inc | | | 2,18 % | 0,02 $ |
| G City Ltd | | | 0,70 % | 0,38 ₪ |
| GraniteShares HIPS US High Income ETF | | | 11,00 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 4,06 % | 0,02 R$ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Tortoise North American Pipeline Fund | | | 3,88 % | 0,16 $ |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Abacus FCF Leaders ETF | | | 0,58 % | 0,19 $ |
| Acquirers Deep Value ETF | | | 0,66 % | 0,38 $ |
| Allspring Utilities and High Income Fund | | | 8,22 % | 0,08 $ |
| American Customer Satisfaction ETF | | | 0,70 % | 0,46 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3,32 % | 0,07 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,50 % | 0,02 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,34 % | 13,69 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,70 % | 12,06 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,67 % | 9,82 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,00 % | 9,61 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Aptus Defined Risk ETF | | | 4,41 % | 0,15 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,66 % | 0,24 $ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,24 $ |
| AXS Change Finance ESG ETF | | | 0,76 % | 0,21 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,16 $ |
| BlackRock Inc BRDR | | | 1,51 % | 0,19 R$ |
| Chemung Financial Corp | | | 2,77 % | 0,26 $ |
| ClearShares OCIO ETF | | | 1,93 % | 0,31 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,21 % | 0,89 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,35 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 3,64 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 4,67 % | 0,16 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,14 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,28 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,33 % | 0,09 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,54 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 5,04 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,63 % | 0,07 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Gadsden Dynamic Multi-Asset ETF | | | 6,29 % | 0,15 $ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2,39 % | 0,22 $ |
| Grupo de Inversiones Suramericana SA | | | 2,51 % | 129,50 COP |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Innovator IBD Breakout Opportunities ETF | | | 1,14 % | 0,04 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Itausa Investimentos ITAU SA | | | 1,70 % | 0,02 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,43 % | 0,04 $ |
| Opus Small Cap Value Plus ETF | | | 1,32 % | 0,18 $ |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,84 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,25 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,74 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,84 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,48 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,42 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,02 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,24 % | 0,04 $ |
| Power Root Bhd | | | 3,36 % | 0,02 MYR |
| Premise Capital Diversified Tactical ETF | | | 0,00 % | 0,26 $ |
| Principal Active High Yield ETF | | | 7,14 % | 0,15 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,23 % | 0,08 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,08 $ |
| Principal Quality ETF | | | 0,87 % | 0,12 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,36 % | 0,17 $ |
| Principal U.S. Small-Cap ETF | | | 0,97 % | 0,13 $ |
| Principal Value ETF | | | 2,80 % | 0,21 $ |
| Putnam Focused Large Cap Value ETF | | | 1,35 % | 0,12 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| QCR Holdings Inc | | | 0,31 % | 0,06 $ |
| Selectirente | | | 4,73 % | 2,21 € |
| Smith-Midland Corp | | | 0,00 % | 0,06 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,86 % | 0,43 $ |
| Tortoise Global Water ESG Fund | | | 1,38 % | 0,09 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| Trustco Bank Corp N Y | | | 4,71 % | 0,34 $ |
| Univest Financial Corp | | | 3,04 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,03 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,92 % | 0,05 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,51 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 2,08 % | 0,06 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,17 % | 0,28 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,91 % | 0,09 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,60 % | 0,12 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,79 % | 0,20 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,07 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,67 % | 0,22 $ |