| Nike Inc | | | 2,02 % | 0,25 $ |
| Walmart Inc | | | 0,90 % | 0,18 $ |
| Iron Mountain Inc | | | 2,41 % | 0,62 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Albemarle Corp | | | 1,52 % | 0,37 $ |
| HP Inc | | | 2,89 % | 0,18 $ |
| Ecopetrol SA ADR | | | 36,75 % | 0,54 $ |
| Endesa SA | | | 4,85 % | 0,70 € |
| FedEx Corp | | | 1,82 % | 0,65 $ |
| Dynex Capital Inc | | | 14,53 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,18 $ |
| TransAlta Corp | | | 1,60 % | 0,04 CA$ |
| Genuine Parts Co | | | 3,26 % | 0,76 $ |
| Faes Farma SA | | | 6,69 % | 0,14 € |
| Hewlett Packard Enterprise Co | | | 2,35 % | 0,12 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| PPL Corp | | | 2,99 % | 0,41 $ |
| Macy's Inc | | | 4,26 % | 0,38 $ |
| Bunzl PLC | | | 2,01 % | 0,16 £ |
| McKesson Corp | | | 0,46 % | 0,41 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,19 % | 0,17 $ |
| Armada Hoffler Properties Inc | | | 7,41 % | 0,21 $ |
| TELUS Corp | | | 7,53 % | 0,29 CA$ |
| Huntington Bancshares Inc | | | 3,42 % | 0,15 $ |
| Liberty All-Star Equity | | | 9,88 % | 0,17 $ |
| H&R Block Inc | | | 2,52 % | 0,26 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,12 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,73 % | 0,13 $ |
| Allstate Corp | | | 1,81 % | 0,50 $ |
| Baxter International Inc | | | 2,05 % | 0,22 $ |
| Regions Financial Corp | | | 3,66 % | 0,16 $ |
| United Bankshares Inc | | | 3,45 % | 0,35 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Next PLC | | | 2,26 % | 0,58 £ |
| New Jersey Resources Corp | | | 3,69 % | 0,31 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,42 % | 1,00 $ |
| Guess? Inc | | | 7,03 % | 0,11 $ |
| ProShares UltraPro QQQ | | | 0,94 % | 0,03 $ |
| The Hartford Financial Services Group Inc | | | 1,72 % | 0,30 $ |
| Liberty All-Star Growth | | | 8,21 % | 0,12 $ |
| Brown-Forman Corp Class A | | | 2,21 % | 0,17 $ |
| Veren Inc | | | 6,07 % | 0,01 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,96 % | 0,44 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,25 $ |
| Weyco Group Inc | | | 2,79 % | 0,24 $ |
| Avangrid Inc | | | 4,87 % | 0,44 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Amplify High Income ETF | | | 11,92 % | 0,06 $ |
| MCAN Financial Group | | | 8,00 % | 0,29 CA$ |
| The Cato Corp Class A | | | 11,18 % | 0,33 $ |
| Bank Bradesco SA | | | 6,25 % | 0,01 R$ |
| Arrow Dow Jones Global Yield ETF | | | 11,05 % | 0,12 $ |
| First Horizon Corp | | | 2,98 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 11,60 % | 0,09 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,08 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,09 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,15 $ |
| Banc of California Inc | | | 2,29 % | 0,06 $ |
| Kennedy-Wilson Holdings Inc | | | 4,35 % | 0,22 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| ProShares UltraPro S&P500 | | | 0,23 % | 0,05 $ |
| UMB Financial Corp | | | 1,32 % | 0,31 $ |
| ProShares UltraPro Short QQQ | | | 3,23 % | 0,11 $ |
| Tegna Inc | | | 2,64 % | 0,07 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,40 % | 0,27 $ |
| Amplify Junior Silver Miners ETF | | | 0,01 % | 0,17 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,05 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| Amplify Transformational Data Sharing ETF | | | 0,69 % | 0,39 $ |
| Great Portland Estates PLC | | | 3,64 % | 0,04 £ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,01 AU$ |
| NewMarket Corp | | | 1,84 % | 1,90 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,09 $ |
| Popular Inc | | | 2,83 % | 0,30 $ |
| ProShares Ultra S&P500 | | | 0,56 % | 0,07 $ |
| Synovus Financial Corp | | | 2,64 % | 0,30 $ |
| Wahed FTSE USA Shariah ETF | | | 0,69 % | 0,12 $ |
| Castings PLC | | | 6,59 % | 0,03 £ |
| Prosperity Bancshares Inc | | | 2,74 % | 0,46 $ |
| RPT Realty | | | 5,94 % | 0,22 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,10 $ |
| Amplify Lithium & Battery Technology ETF | | | 3,67 % | 0,35 $ |
| Farmers & Merchants Bancorp | | | 1,80 % | 7,15 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,14 % | 0,55 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,65 % | 0,40 $ |
| ProShares Global Listed Private Equity ETF | | | 12,74 % | 1,49 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,72 % | 0,03 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,57 % | 0,13 $ |
| SUNation Energy Inc | | | 0,00 % | 0,02 $ |
| Headlam Group PLC | | | 7,60 % | 0,08 £ |
| Merchants Bancorp | | | 0,87 % | 0,05 $ |
| Pathward Financial Inc | | | 0,24 % | 0,05 $ |
| ProShares Ultra QQQ | | | 0,20 % | 0,01 $ |
| ProShares UltraPro Short S&P500 | | | 5,36 % | 0,09 $ |
| ProShares UltraShort S&P500 | | | 8,99 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,33 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,55 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,04 $ |
| Chelverton UK Dividend Trust | | | 8,07 % | 0,02 £ |
| Fidelity Enhanced High Yield ETF | | | 6,43 % | 0,21 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Financial Institutions Inc | | | 4,37 % | 0,25 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| PIMCO Strategic Income Fund | | | 7,86 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,96 % | 0,13 $ |
| Procure Space ETF | | | 1,60 % | 0,07 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,86 % | 0,14 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,16 % | 0,05 $ |
| ProShares Short 20+ Year Treasury | | | 4,72 % | 0,08 $ |
| ProShares Ultra Semiconductors | | | 0,04 % | 0,13 $ |
| ProShares UltraPro Dow30 | | | 0,67 % | 0,27 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,04 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| WBI Power Factor High Dividend ETF | | | 4,14 % | 0,40 $ |
| Wesbanco Inc | | | 4,06 % | 0,31 $ |
| Amplify AI Powered Equity ETF | | | 0,84 % | 0,01 $ |
| Bank Bradesco SA | | | 5,95 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,05 $ |
| Cadence Bank | | | 2,59 % | 0,19 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,34 % | 0,30 $ |
| FCF International Quality ETF | | | 2,35 % | 0,51 $ |
| Federated Hermes Premier Municipal Inc | | | 4,08 % | 0,05 $ |
| Fidelity Treasury Money Market Fund | | | 4,92 % | 0,00 $ |
| First US Bancshares Inc | | | 1,63 % | 0,03 $ |
| G City Ltd | | | 0,70 % | 0,41 ₪ |
| GraniteShares HIPS US High Income ETF | | | 9,73 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| ProShares Hedge Replication ETF | | | 3,36 % | 0,09 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,11 % | 0,23 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,30 % | 0,40 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,05 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,10 $ |
| ProShares UltraPro Short Dow30 | | | 2,23 % | 0,14 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,33 % | 0,09 $ |
| ProShares UltraShort QQQ | | | 6,18 % | 0,11 $ |
| ProShares UltraShort Real Estate | | | 1,47 % | 0,06 $ |
| ProShares UltraShort Russell2000 | | | 1,44 % | 0,04 $ |
| ProShares UltraShort SmallCap600 | | | 5,40 % | 0,01 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 3,70 % | 0,50 CA$ |
| Synovus Financial Corp | | | 8,06 % | 0,37 $ |
| Tortoise North American Pipeline Fund | | | 3,58 % | 0,22 $ |
| Universal Logistics Holdings Inc | | | 0,82 % | 0,11 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,11 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,41 % | 0,34 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,02 % | 0,17 $ |
| Westwood Holdings Group Inc | | | 3,82 % | 0,72 $ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| AlphaClone Alternative Alpha ETF | | | 0,00 % | 0,09 $ |
| AlphaMark Actively Managed Small Cap ETF | | | 0,66 % | 0,15 $ |
| American Customer Satisfaction ETF | | | 0,81 % | 0,58 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,42 % | 0,68 $ |
| Amplify Bloomberg AI Value Chain ETF | | | 0,02 % | 0,15 $ |
| Amplify Emerging Markets FinTech ETF | | | 5,09 % | 0,01 $ |
| Amplify Online Retail ETF | | | 0,00 % | 0,15 $ |
| Amplify Seymour Cannabis ETF | | | 0,00 % | 0,08 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 7,73 % | 13,52 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,69 % | 10,05 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,23 % | 9,99 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,63 % | 10,84 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,80 % | 12,17 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,58 % | 0,20 $ |
| Aptus Defined Risk ETF | | | 3,22 % | 0,20 $ |
| Arrow DWA Tactical: International ETF | | | 6,65 % | 0,26 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,44 % | 0,19 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,54 % | 0,33 $ |
| AXS Cannabis ETF | | | 3,16 % | 0,42 $ |
| 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 | | | 1,66 % | 0,27 $ |
| BlackRock Inc BRDR | | | 1,39 % | 0,20 R$ |
| Chemung Financial Corp | | | 2,45 % | 0,26 $ |
| Continental Holdings Ltd | | | 11,68 % | 0,03 HK$ |
| Ecofin Digital Payments Infrastructure Fund | | | 0,00 % | 0,56 $ |
| FCF US Quality ETF | | | 0,77 % | 0,28 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,14 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,86 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,17 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,96 % | 0,15 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,22 % | 0,14 $ |
| Fidelity Total Bond ETF | | | 4,57 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,40 % | 0,07 $ |
| First American Government Obligations Fund Class X | | | 4,80 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,85 % | 0,00 $ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 6,34 % | 0,36 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,32 % | 0,02 $ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,13 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,79 % | 0,17 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,85 % | 0,00 $ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,29 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,13 % | 0,44 $ |
| Opus Small Cap Value Plus ETF | | | 1,28 % | 0,16 $ |
| PIMCO California Municipal Income Fund | | | 4,52 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,11 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,05 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,04 $ |
| Power Root Bhd | | | 3,36 % | 0,01 MYR |
| Premise Capital Diversified Tactical ETF | | | 0,00 % | 0,67 $ |
| Principal Active High Yield ETF | | | 5,75 % | 0,18 $ |
| Principal Investment Grade Corporate Active ETF | | | 4,16 % | 0,09 $ |
| Principal Millennial Global Growth ETF | | | 2,32 % | 0,23 $ |
| Principal Quality ETF | | | 0,68 % | 0,12 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,57 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,09 % | 0,16 $ |
| Principal U.S. Small-Cap ETF | | | 0,74 % | 0,15 $ |
| Principal Ultra-Short Active Income ETF | | | 0,71 % | 0,06 $ |
| Principal Value ETF | | | 2,11 % | 0,20 $ |
| ProShares Decline of the Retail Store ETF | | | 4,98 % | 0,09 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,31 % | 0,31 $ |
| ProShares Equities for Rising Rates ETF | | | 2,31 % | 0,26 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,55 % | 0,35 $ |
| ProShares Inflation Expectations ETF | | | 4,87 % | 0,12 $ |
| ProShares Large Cap Core Plus | | | 1,02 % | 0,32 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,21 $ |
| ProShares Merger ETF | | | 2,02 % | 0,22 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,37 % | 0,16 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,17 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,56 % | 0,41 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,45 % | 0,07 $ |
| ProShares S&P 500 Bond ETF | | | 4,58 % | 0,26 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,64 % | 0,23 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,27 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,70 % | 0,30 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,41 % | 0,26 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,13 % | 0,35 $ |
| ProShares Short 7-10 Year Treasury | | | 3,97 % | 0,07 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,02 $ |
| ProShares Short Dow30 | | | 5,28 % | 0,14 $ |
| ProShares Short Financials | | | 1,49 % | 0,05 $ |
| ProShares Short FTSE China 50 | | | 3,57 % | 0,03 $ |
| ProShares Short High Yield | | | 4,35 % | 0,06 $ |
| ProShares Short MidCap400 | | | 6,13 % | 0,09 $ |
| ProShares Short MSCI EAFE | | | 4,83 % | 0,11 $ |
| ProShares Short MSCI Emerging Markets | | | 2,05 % | 0,05 $ |
| ProShares Short Oil & Gas (USD) | | | 0,00 % | 0,02 $ |
| ProShares Short QQQ | | | 4,49 % | 0,08 $ |
| ProShares Short Real Estate | | | 5,13 % | 0,03 $ |
| ProShares Short Russell2000 | | | 5,79 % | 0,14 $ |
| ProShares Short S&P500 | | | 1,66 % | 0,09 $ |
| ProShares Short SmallCap600 | | | 5,42 % | 0,05 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,22 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,14 % | 0,45 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,71 % | 0,28 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,08 $ |
| ProShares Ultra Consumer Discretionary | | | 0,12 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 0,94 % | 0,11 $ |
| ProShares Ultra Dow30 | | | 0,74 % | 0,15 $ |
| ProShares Ultra Energy | | | 1,90 % | 0,18 $ |
| ProShares Ultra Financials | | | 0,40 % | 0,17 $ |
| ProShares Ultra FTSE China 50 | | | 2,17 % | 0,15 $ |
| ProShares Ultra FTSE Europe | | | 1,71 % | 0,07 $ |
| ProShares Ultra Health Care | | | 1,54 % | 0,03 $ |
| ProShares Ultra High Yield | | | 3,61 % | 1,48 $ |
| ProShares Ultra Industrials | | | 0,14 % | 0,11 $ |
| ProShares Ultra Materials | | | 0,49 % | 0,20 $ |
| ProShares Ultra MSCI Brazil Capped | | | 4,56 % | 0,03 $ |
| ProShares Ultra MSCI EAFE | | | 1,91 % | 0,01 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,33 % | 0,29 $ |
| ProShares Ultra Real Estate | | | 1,15 % | 0,44 $ |
| ProShares Ultra Russell2000 | | | 0,60 % | 0,15 $ |
| ProShares Ultra SmallCap600 | | | 0,71 % | 0,16 $ |
| ProShares Ultra Technology | | | 0,16 % | 0,01 $ |
| ProShares Ultra Utilities | | | 1,35 % | 0,36 $ |
| ProShares UltraPro MidCap400 | | | 0,28 % | 0,04 $ |
| ProShares UltraPro Russell2000 | | | 0,50 % | 0,12 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 10,68 % | 0,08 $ |
| ProShares UltraPro Short MidCap400 | | | 7,18 % | 0,01 $ |
| ProShares UltraPro Short Russell2000 | | | 9,94 % | 0,08 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,51 % | 0,09 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,05 % | 0,04 $ |
| ProShares UltraShort Consumer Staples | | | 5,24 % | 0,03 $ |
| ProShares UltraShort Energy | | | 1,41 % | 0,06 $ |
| ProShares UltraShort Financials | | | 1,82 % | 0,04 $ |
| ProShares UltraShort FTSE China 50 | | | 4,46 % | 0,11 $ |
| ProShares UltraShort FTSE Europe | | | 0,77 % | 0,06 $ |
| ProShares UltraShort Health Care | | | 3,96 % | 0,05 $ |
| ProShares UltraShort Industrials | | | 7,74 % | 0,03 $ |
| ProShares UltraShort Materials | | | 2,75 % | 0,02 $ |
| ProShares UltraShort MidCap400 | | | 6,69 % | 0,03 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 2,91 % | 0,08 $ |
| ProShares UltraShort MSCI EAFE | | | 3,46 % | 0,02 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,00 % | 0,09 $ |
| ProShares UltraShort MSCI Japan | | | 1,00 % | 0,01 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 2,99 % | 0,04 $ |
| ProShares UltraShort Semiconductors | | | 1,14 % | 0,03 $ |
| ProShares UltraShort Technology (USD) | | | 4,63 % | 0,11 $ |
| ProShares UltraShort Utilities | | | 2,65 % | 0,01 $ |
| Putnam Focused Large Cap Value ETF | | | 1,06 % | 0,14 $ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| QCR Holdings Inc | | | 0,26 % | 0,06 $ |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Renold PLC | | | 5,61 % | 0,03 £ |
| Roundhill Acquirers Deep Value ETF | | | 1,51 % | 0,66 $ |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 0,80 % | 0,73 € |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 3,86 % | 4,40 € |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,58 % | 0,20 MYR |
| Tortoise Global Water ESG Fund | | | 1,14 % | 0,12 $ |
| 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 | | | 3,83 % | 0,34 $ |
| Univest Financial Corp | | | 2,66 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,41 % | 0,05 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,07 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,33 $ |
| WBI BullBear Value 3000 ETF | | | 1,32 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 1,58 % | 0,05 $ |