| Coca-Cola Co | | | 2,75 % | 0,40 $ |
| Broadcom Inc | | | 1,18 % | 0,27 $ |
| TotalEnergies SE | | | 5,29 % | 0,66 € |
| Automatic Data Processing Inc | | | 1,92 % | 0,79 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,41 % | 0,10 $ |
| UGI Corp | | | 5,93 % | 0,33 $ |
| Albemarle Corp | | | 1,70 % | 0,37 $ |
| FedEx Corp | | | 2,01 % | 0,65 $ |
| Ebro Foods SA | | | 4,10 % | 0,19 € |
| Canadian Natural Resources Ltd | | | 4,36 % | 0,19 CA$ |
| TransAlta Corp | | | 1,66 % | 0,04 CA$ |
| Pennant Park Investment Corp | | | 13,73 % | 0,18 $ |
| Dynex Capital Inc | | | 12,35 % | 0,15 $ |
| Genuine Parts Co | | | 2,79 % | 0,76 $ |
| Paramount Global | | | 1,91 % | 0,18 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| PPL Corp | | | 3,15 % | 0,41 $ |
| Macy's Inc | | | 4,29 % | 0,38 $ |
| Ladder Capital Corp Class A | | | 8,22 % | 0,34 $ |
| McKesson Corp | | | 0,56 % | 0,41 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,78 % | 0,17 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 1,30 $ |
| TELUS Corp | | | 6,90 % | 0,28 CA$ |
| Huntington Bancshares Inc | | | 4,04 % | 0,15 $ |
| H&R Block Inc | | | 2,44 % | 0,26 $ |
| First Financial Bankshares Inc | | | 1,88 % | 0,12 $ |
| BlackRock World Mining Trust PLC | | | 6,39 % | 0,04 £ |
| Allstate Corp | | | 1,88 % | 0,50 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,80 % | 0,13 $ |
| Baxter International Inc | | | 3,15 % | 0,22 $ |
| Paramount Global Class A | | | 0,92 % | 0,18 $ |
| Comerica Inc | | | 4,37 % | 0,67 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,39 $ |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 21,51 % | 0,12 € |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Regions Financial Corp | | | 4,20 % | 0,16 $ |
| United Bankshares Inc | | | 3,92 % | 0,34 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,58 % | 0,38 $ |
| New Jersey Resources Corp | | | 3,83 % | 0,31 $ |
| Colruyt Group NV | | | 3,33 % | 1,31 € |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,14 $ |
| Northern Trust Corp | | | 3,11 % | 0,70 $ |
| Imperial Oil Ltd | | | 2,26 % | 0,22 CA$ |
| The Hartford Financial Services Group Inc | | | 1,54 % | 0,30 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,06 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,65 % | 0,83 $ |
| Veren Inc | | | 5,52 % | 0,01 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 1,82 % | 0,17 $ |
| ITT Inc | | | 0,85 % | 0,15 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,25 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Avangrid Inc | | | 4,94 % | 0,44 $ |
| MDU Resources Group Inc | | | 1,72 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 11,60 % | 0,06 $ |
| Severstal PAO | | | 20,67 % | 26,72 RUB |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,40 % | 0,09 $ |
| First Horizon Corp | | | 3,44 % | 0,14 $ |
| PIMCO Income Strategy Fund II | | | 11,35 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,15 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,15 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Banc of California Inc | | | 2,64 % | 0,06 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,33 % | 0,06 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| Greif Inc Class A | | | 3,32 % | 0,44 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,11 % | 0,10 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,69 % | 0,02 $ |
| PCM Fund | | | 11,87 % | 0,08 $ |
| UMB Financial Corp | | | 1,43 % | 0,30 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,59 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,10 $ |
| Tegna Inc | | | 2,97 % | 0,07 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,37 % | 0,63 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 2,47 % | 0,01 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 2,71 % | 0,05 $ |
| Loblaw Companies Ltd | | | 1,16 % | 0,32 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,71 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,69 % | 0,11 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,51 $ |
| George Weston Ltd | | | 1,47 % | 0,53 CA$ |
| NewMarket Corp | | | 1,90 % | 1,90 $ |
| Popular Inc | | | 2,46 % | 0,30 $ |
| Tredegar Corp | | | 4,81 % | 0,12 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,19 % | 0,67 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,71 % | 0,15 $ |
| Bantleon Global Challenges Index-Fonds P | | | 0,36 % | 1,12 € |
| BlackRock Municipal Income Trust | | | 5,68 % | 0,05 $ |
| CCC SA | | | 0,00 % | 0,48 PLN |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,06 $ |
| Prosperity Bancshares Inc | | | 3,18 % | 0,41 $ |
| RPT Realty | | | 5,76 % | 0,22 $ |
| Synovus Financial Corp | | | 3,01 % | 0,30 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,73 % | 0,51 $ |
| Allspring Multi-Sector Income Fund | | | 8,56 % | 0,10 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,86 % | 0,55 $ |
| Greif Inc Class B | | | 4,62 % | 0,66 $ |
| PIMCO Dynamic Income Strategy Fund | | | 3,00 % | 0,40 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,09 % | 0,09 $ |
| Rathbones Group PLC | | | 4,80 % | 0,25 £ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,09 % | 0,83 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,92 % | 0,69 $ |
| Aspen Insurance Holdings Ltd | | | 6,49 % | 0,19 $ |
| Boral Ltd | | | 4,49 % | 0,14 AU$ |
| Caleres Inc | | | 0,85 % | 0,07 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,35 % | 0,01 $ |
| First Pacific Co Ltd ADR | | | 5,80 % | 0,03 $ |
| Freightways Group Ltd | | | 3,78 % | 0,16 NZ$ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,40 % | 0,04 £ |
| Halliburton Co DR | | | 1,55 % | 0,75 R$ |
| High Yield ETF | | | 4,63 % | 0,20 $ |
| LMP Capital and Income Fund Inc | | | 7,80 % | 0,31 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,25 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,61 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,23 $ |
| Pathward Financial Inc | | | 0,27 % | 0,05 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,02 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,12 % | 0,46 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,93 % | 0,63 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,45 % | 1,09 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,14 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,50 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,07 $ |
| Allspring Income Opportunities Fund | | | 8,90 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| BlackRock Sustainable American Income Trust PLC | | | 4,15 % | 0,02 £ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,02 £ |
| Coca-Cola Co Cedear | | | 2,01 % | 0,08 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,71 % | 0,15 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,27 % | 0,02 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 1,85 % | 0,15 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 8,63 % | 0,33 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,23 % | 0,07 $ |
| E4U akciova spolocnost | | | 15,96 % | 5,60 CZK |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,21 % | 0,31 $ |
| Fidelity Enhanced High Yield ETF | | | 6,03 % | 0,20 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,02 R$ |
| Newcrest Mining Ltd ADR | | | 9,71 % | 0,15 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,50 % | 0,19 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,88 % | 0,13 $ |
| Procure Space ETF | | | 1,90 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,04 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,78 % | 0,04 £ |
| Thai Oil PCL Units Non-voting depository receipts | | | 8,06 % | 1,00 ฿ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,02 % | 0,24 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,15 % | 1,09 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,56 % | 0,65 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,58 % | 0,31 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,49 % | 0,35 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,41 % | 0,25 ฿ |
| Bank Bradesco SA | | | 5,33 % | 0,01 R$ |
| Bega Cheese Ltd | | | 1,52 % | 0,05 AU$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,39 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,27 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,68 % | 0,04 £ |
| C&F Financial Corp | | | 2,90 % | 0,37 $ |
| Cadence Bank | | | 3,04 % | 0,19 $ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,65 % | 0,07 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,39 % | 0,04 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,19 % | 0,04 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,98 % | 0,15 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 13,53 % | 0,17 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,86 % | 0,04 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,69 % | 0,18 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 10,32 % | 0,06 $ |
| Fidelity Conservative Income Bond Fund | | | 5,27 % | 0,02 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,61 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,96 % | 0,00 $ |
| Heartland Express Inc | | | 0,68 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,36 % | 0,88 $ |
| Indraprastha Gas Ltd | | | 1,99 % | 2,40 ₹ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,02 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,83 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,96 % | 0,27 $ |
| Putnam Managed Municipal Income Trust | | | 4,39 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| RHB Bank Bhd | | | 6,23 % | 0,13 MYR |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,08 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,69 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,89 % | 0,26 $ |
| Synovus Financial Corp | | | 7,99 % | 0,37 $ |
| Taichung Commercial Bank Co Ltd | | | 2,19 % | 0,22 NT$ |
| The Property Franchise Group PLC | | | 3,16 % | 0,03 £ |
| Universal Logistics Holdings Inc | | | 0,96 % | 0,11 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,50 % | 0,72 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,49 % | 0,67 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,33 % | 0,75 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,50 % | 0,59 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,09 % | 0,46 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,97 % | 0,57 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,09 % | 0,34 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,05 % | 0,05 $ |
| Westwood Holdings Group Inc | | | 3,81 % | 0,72 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,15 % | 0,08 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Alembic Ltd | | | 1,80 % | 0,20 ₹ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,43 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Appreciate Group PLC | | | 0,00 % | 0,02 £ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,16 % | 0,15 R$ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,76 % | 0,02 R$ |
| BlackRock California Municipal Income Trust | | | 5,80 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,60 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,26 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,59 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,77 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,62 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,60 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,61 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,77 % | 0,04 $ |
| BlackRock MuniVest | | | 5,68 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,73 % | 0,06 $ |
| BlackRock MuniYield | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,46 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,77 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,32 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,34 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,62 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,71 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,59 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,45 % | 0,05 $ |
| Chemung Financial Corp | | | 2,58 % | 0,26 $ |
| Chong Hong Construction Co Ltd | | | 5,78 % | 7,00 NT$ |
| CME Group Inc ADR | | | 2,49 % | 0,78 R$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,56 % | 0,09 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,07 % | 0,11 R$ |
| Consumers Energy Co | | | 5,03 % | 1,13 $ |
| Cryomax Cooling System Corp | | | 1,12 % | 0,10 NT$ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,13 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,21 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,09 $ |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0,00 % | 0,25 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,28 $ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4,11 % | 0,06 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,30 % | 0,05 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,87 % | 0,09 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,66 % | 0,05 $ |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0,00 % | 0,46 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,04 % | 0,13 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,72 % | 0,07 $ |
| Direxion Daily Financial Bear 3X Shares | | | 9,76 % | 0,24 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 10,04 % | 0,03 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,58 % | 0,20 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,79 % | 0,11 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 2,32 % | 0,06 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,22 % | 0,16 $ |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0,00 % | 0,04 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 6,58 % | 0,14 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 6,56 % | 0,14 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,33 % | 0,03 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11,64 % | 0,01 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,45 % | 0,02 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 7,95 % | 0,22 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,29 % | 0,07 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,97 % | 0,03 $ |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0,00 % | 0,06 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,02 % | 0,11 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,50 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,34 % | 0,32 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,33 % | 0,13 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 9,75 % | 0,26 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 3,83 % | 0,02 $ |
| Direxion Daily Technology Bear 3X Shares | | | 14,91 % | 0,04 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,40 % | 0,07 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,85 % | 0,18 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,73 % | 0,09 $ |
| Eastern & Oriental Bhd | | | 0,00 % | 0,03 MYR |
| Federated Hermes Premier Municipal Inc | | | 3,70 % | 0,05 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,15 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,89 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,75 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,45 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,12 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,10 $ |
| Fidelity Total Bond ETF | | | 4,21 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,34 % | 0,06 $ |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7,12 % | 0,13 R$ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First US Bancshares Inc | | | 1,75 % | 0,02 $ |
| Fuji Electric Industry Co Ltd | | | 2,96 % | 16 ¥ |
| Glenmark Pharmaceuticals Ltd | | | 0,14 % | 2,00 ₹ |
| Gujarat Gas Ltd | | | 1,01 % | 1,00 ₹ |
| Gujarat State Petronet Ltd | | | 1,25 % | 2,00 ₹ |
| Hawthorn Bancshares Inc | | | 3,17 % | 0,12 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,95 % | 0,94 $ |
| HT Media Ltd | | | 0,00 % | 0,40 ₹ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,02 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,57 % | 0,10 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,02 R$ |
| Jai Corp Ltd | | | 0,14 % | 0,50 ₹ |
| Jiyuan Packaging Holdings Ltd | | | 0,00 % | 0,50 NT$ |
| Johns Lyng Group Ltd Ordinary Shares | | | 2,40 % | 0,03 AU$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,39 % | 0,50 ฿ |
| KIOCL Ltd | | | 0,00 % | 1,33 ₹ |
| Kuo Yang Construction Co Ltd | | | 1,78 % | 0,92 NT$ |
| Laster Tech Co Ltd | | | 3,91 % | 1,47 NT$ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,68 % | 0,04 $ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 £ |
| Malaysia Airports Holdings Bhd | | | 1,04 % | 0,05 MYR |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5,95 % | 0,18 $ |
| Merchants Bancorp Series A | | | 6,92 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,39 % | 0,02 $ |
| Monteiro Aranha SA | | | 3,64 % | 1,22 R$ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,31 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,15 % | 0,03 £ |
| Mustang Industrial Corp | | | 0,00 % | 0,37 NT$ |
| MyState Ltd | | | 6,15 % | 0,14 AU$ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Newsoft Technology Corp | | | 2,70 % | 0,43 NT$ |
| Northrop Grumman Corp BRDR | | | 1,04 % | 1,10 R$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,30 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,67 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,41 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,23 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,35 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,41 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,35 % | 0,05 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,72 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,80 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,64 % | 0,04 $ |
| NZ Windfarms Ltd | | | 0,00 % | 0,00 NZ$ |
| Pacer American Energy Independence ETF | | | 3,21 % | 0,39 $ |
| Pan Jit International Inc | | | 2,12 % | 1,00 NT$ |
| PIMCO California Municipal Income Fund | | | 4,26 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,73 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 4,92 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,12 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,84 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 4,62 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,83 % | 0,04 $ |
| Power Root Bhd | | | 3,31 % | 0,02 MYR |
| PSP Projects Ltd | | | 0,37 % | 5,00 ₹ |
| Putnam Municipal Opportunities Trust | | | 3,89 % | 0,05 $ |
| RF Capital Group Inc | | | 0,00 % | 0,25 CA$ |
| Robinson PLC | | | 5,12 % | 0,03 £ |
| Rogers Communications Inc | | | 3,47 % | 0,50 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 5,42 % | 40 ¥ |
| Sadbhav Engineering Ltd | | | 0,00 % | 1,00 ₹ |
| Seya Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Superhouse Ltd | | | 0,35 % | 1,00 ₹ |
| 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 | | | 4,26 % | 0,34 $ |
| Univest Financial Corp | | | 2,99 % | 0,20 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,92 % | 0,59 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,38 % | 0,08 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,91 % | 0,35 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,30 % | 0,29 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,02 % | 0,02 $ |
| Vardhman Acrylics Ltd | | | 3,53 % | 2,50 ₹ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Wanhwa Enterprise Co | | | 2,23 % | 0,40 NT$ |
| Western Asset Intermediate Municipal Fund | | | 6,12 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,60 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,54 % | 0,05 $ |
| WW Holding Inc | | | 4,78 % | 1,46 NT$ |
| Youngtek Electronics Corp | | | 5,96 % | 3,00 NT$ |