| Coca-Cola Co | | | 3,06 % | 0,42 $ |
| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Nike Inc | | | 2,08 % | 0,28 $ |
| TotalEnergies SE | | | 5,66 % | 0,66 € |
| Automatic Data Processing Inc | | | 2,06 % | 0,93 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| UGI Corp | | | 6,05 % | 0,35 $ |
| Albemarle Corp | | | 2,01 % | 0,39 $ |
| Endesa SA | | | 4,54 % | 1,31 € |
| Dynex Capital Inc | | | 14,25 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,12 $ |
| Genuine Parts Co | | | 3,45 % | 0,82 $ |
| TransAlta Corp | | | 1,49 % | 0,05 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Ferrexpo PLC | | | 0,00 % | 0,13 $ |
| Paramount Global | | | 1,86 % | 0,24 $ |
| PPL Corp | | | 3,05 % | 0,42 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,18 $ |
| Bunzl PLC | | | 2,05 % | 0,38 £ |
| McKesson Corp | | | 0,47 % | 0,42 $ |
| McKesson Corp | | | 0,47 % | 0,42 $ |
| Adler Group SA Ordinary Shares | | | 0,00 % | 0,46 € |
| Scottish Mortgage Investment Trust PLC | | | 0,38 % | 0,02 £ |
| Allstate Corp | | | 1,92 % | 0,81 $ |
| H&R Block Inc | | | 2,69 % | 0,27 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,15 $ |
| First Financial Bankshares Inc | | | 1,97 % | 0,15 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,67 % | 0,13 $ |
| Baxter International Inc | | | 2,15 % | 0,28 $ |
| C.H. Robinson Worldwide Inc | | | 2,30 % | 0,51 $ |
| UniDevice AG Ordinary Shares | | | 0,00 % | 0,12 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,45 $ |
| Paramount Global Class A | | | 0,89 % | 0,24 $ |
| Comerica Inc | | | 4,28 % | 0,68 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Regions Financial Corp | | | 4,08 % | 0,16 $ |
| United Bankshares Inc | | | 3,86 % | 0,35 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,13 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,33 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,39 $ |
| AAON Inc | | | 0,28 % | 0,19 $ |
| Imperial Oil Ltd | | | 2,32 % | 0,27 CA$ |
| Clariane SE | | | 0,00 % | 0,19 € |
| Metlen Energy & Metals SA | | | 4,62 % | 0,38 € |
| ANZ Group Holdings Ltd | | | 5,51 % | 0,70 AU$ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,18 $ |
| Bellway PLC | | | 2,09 % | 0,35 £ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,98 % | 0,05 $ |
| Northern Trust Corp | | | 2,74 % | 0,70 $ |
| State Bank of India DR | | | 1,82 % | 0,54 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Phillips Edison & Co Inc | | | 3,40 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,90 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,96 % | 0,06 $ |
| Bank Bradesco SA | | | 1,99 % | 0,02 R$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| First Horizon Corp | | | 2,81 % | 0,15 $ |
| MDU Resources Group Inc | | | 2,94 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,40 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 12,64 % | 0,43 MX$ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Robertet SA | | | 1,01 % | 5,60 € |
| Western Asset High Income Fund II | | | 13,97 % | 0,05 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,79 % | 0,08 $ |
| UMB Financial Corp | | | 1,32 % | 0,32 $ |
| ADT Inc | | | 2,87 % | 0,04 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 11,63 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,68 % | 0,09 $ |
| Banc of California Inc | | | 2,49 % | 0,06 $ |
| PCM Fund | | | 11,44 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Greif Inc Class A | | | 3,09 % | 0,44 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| Jacquet Metals Ordinary Shares | | | 1,21 % | 0,40 € |
| Magnitogorsk Iron & Steel Works PJSC | | | 12,25 % | 2,74 RUB |
| Synovus Financial Corp | | | 2,72 % | 0,33 $ |
| Tegna Inc | | | 2,78 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| PIMCO Dynamic Income Strategy Fund | | | 5,24 % | 0,17 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 21,79 % | 1,55 $ |
| Prosperity Bancshares Inc | | | 2,90 % | 0,49 $ |
| Valley National Bancorp | | | 4,49 % | 0,11 $ |
| George Weston Ltd | | | 1,48 % | 0,55 CA$ |
| Loblaw Companies Ltd | | | 1,14 % | 0,34 CA$ |
| NewMarket Corp | | | 2,06 % | 1,90 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Popular Inc | | | 2,70 % | 0,45 $ |
| Western Asset Global High Income Fund | | | 12,30 % | 0,07 $ |
| Marshalls PLC | | | 3,23 % | 0,04 £ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,39 % | 0,07 $ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Tredegar Corp | | | 0,00 % | 0,12 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,06 $ |
| Greif Inc Class B | | | 4,31 % | 0,66 $ |
| Guerbet SA Ordinary Shares | | | 1,84 % | 0,70 € |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Pathward Financial Inc | | | 0,26 % | 0,05 $ |
| RPT Realty | | | 9,36 % | 0,08 $ |
| Wesbanco Inc | | | 4,66 % | 0,33 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,09 $ |
| Aspen Insurance Holdings Ltd | | | 6,72 % | 0,35 $ |
| Farmers & Merchants Bancorp | | | 1,79 % | 7,50 $ |
| First Financial Corp | | | 4,25 % | 0,53 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,65 % | 0,55 $ |
| Merchants Bancorp | | | 0,91 % | 0,06 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,34 % | 0,11 $ |
| World Kinect Corp | | | 2,44 % | 0,12 $ |
| Fidelity Enhanced High Yield ETF | | | 6,98 % | 0,18 $ |
| LMP Capital and Income Fund Inc | | | 7,81 % | 0,26 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,79 % | 0,27 $ |
| Nuveen Real Estate Income Fund | | | 7,93 % | 0,19 $ |
| REALISINVEST EUROPA | | | 2,52 % | 0,30 € |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,27 $ |
| Studsvik AB | | | 1,64 % | 1,00 SEK |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,52 % | 0,33 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,51 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,28 % | 0,10 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,83 % | 0,69 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| C&F Financial Corp | | | 2,38 % | 0,40 $ |
| Coca-Cola Co Cedear | | | 2,60 % | 0,08 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,14 % | 0,59 € |
| Heartland Express Inc | | | 0,68 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,86 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,72 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,05 % | 0,29 $ |
| Komatsu Ltd ADR | | | 3,97 % | 0,34 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,45 % | 0,05 $ |
| MiX Telematics Ltd ADR | | | 0,45 % | 0,07 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,75 % | 0,22 $ |
| PIMCO Strategic Income Fund | | | 7,38 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,54 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,64 % | 0,03 $ |
| Simplify US Equity PLUS Convexity ETF | | | 0,99 % | 0,16 $ |
| Tandem Group PLC | | | 0,00 % | 0,06 £ |
| Telsys Ltd | | | 8,96 % | 2,00 ₪ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,63 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Westwood Holdings Group Inc | | | 4,00 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,82 % | 0,11 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| Bank Bradesco SA | | | 1,88 % | 0,02 R$ |
| BlackRock MuniAssets Fund | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,67 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,44 % | 0,05 $ |
| Cadence Bank | | | 2,78 % | 0,19 $ |
| Consumers Energy Co | | | 5,81 % | 1,13 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,73 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,53 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,93 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 5,72 % | 0,00 $ |
| First US Bancshares Inc | | | 2,24 % | 0,03 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,71 % | 0,04 £ |
| Global Payments Inc BRDR | | | 0,67 % | 0,24 R$ |
| Harley-Davidson Inc BRDR | | | 1,94 % | 0,74 R$ |
| Hawthorn Bancshares Inc | | | 2,40 % | 0,15 $ |
| Hi-Lex Corp | | | 2,90 % | 17 ¥ |
| Itau Unibanco Holding SA | | | 0,63 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 3,73 % | 0,02 R$ |
| Medallion Bank | | | 7,97 % | 0,50 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,55 % | 0,25 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,11 % | 0,12 $ |
| Synovus Financial Corp | | | 8,27 % | 0,37 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,81 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,07 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,09 % | 0,11 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,41 % | 0,05 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 8,21 % | 0,07 $ |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Anhui Guofeng New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Aspen Group Ltd | | | 5,80 % | 0,07 ₪ |
| AXS Cannabis ETF | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,22 R$ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,43 % | 0,03 CN¥ |
| Beijing Inhand Networks Technology Co Ltd Class A | | | 0,49 % | 0,11 CN¥ |
| Beijing Zhongkehaixun Digital S&T Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,27 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,93 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,00 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,48 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,90 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,90 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniVest | | | 5,97 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,01 % | 0,06 $ |
| BlackRock MuniYield | | | 6,10 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,60 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,05 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,67 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,84 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 6,01 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,87 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,63 % | 0,05 $ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,05 £ |
| Central China Land Media Co Ltd Class A | | | 3,71 % | 0,31 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chemung Financial Corp | | | 2,63 % | 0,31 $ |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,85 % | 0,13 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,73 % | 0,17 CN¥ |
| CME Group Inc ADR | | | 1,28 % | 1,11 R$ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| Cosonic Intelligent Technologies Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Double Medical Technology Inc Class A | | | 0,71 % | 0,80 CN¥ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,37 % | 0,02 $ |
| Fidelity Corporate Bond ETF | | | 4,58 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 2,12 % | 0,01 $ |
| Fidelity Investment Grade Bond ETF | | | 4,56 % | 0,06 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,41 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,54 % | 0,02 $ |
| Fidelity National Information Services Inc BRDR | | | 1,31 % | 0,12 R$ |
| Fidelity Preferred Securities & Income ETF | | | 4,83 % | 0,03 $ |
| Fidelity Total Bond ETF | | | 4,95 % | 0,09 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,45 % | 0,05 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,03 % | 0,75 $ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3,83 % | 0,04 £ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,18 % | 0,75 CN¥ |
| Gakujo Co Ltd | | | 2,99 % | 16 ¥ |
| Grupo de Inversiones Suramericana SA | | | 2,58 % | 150,85 COP |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 414 ₫ |
| Hangzhou Electronic Soul Network Technology Co Ltd Class A | | | 2,03 % | 0,16 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2,52 % | 0,50 CN¥ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,40 % | 0,94 $ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,53 % | 0,10 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,51 % | 0,08 $ |
| Itausa Investimentos ITAU SA | | | 1,58 % | 0,02 R$ |
| Keli Motor Group Co Ltd Class A | | | 0,55 % | 0,12 CN¥ |
| Keshun Waterproof Technologies Co Ltd Class A | | | 1,69 % | 0,08 CN¥ |
| Koncar - Electrical Industry Inc | | | 0,46 % | 5,80 HRK |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,40 % | 0,03 $ |
| Leon Fuat Bhd | | | 3,16 % | 0,02 MYR |
| Leysen Jewelry Inc Class A | | | 1,88 % | 0,30 CN¥ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,85 % | 0,41 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 3,63 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 2,72 % | 0,01 $ |
| Movida Participacoes SA | | | 4,35 % | 0,15 R$ |
| Nasdaq Inc BRDR | | | 0,86 % | 0,44 R$ |
| Northern Trust Corp Series E | | | 5,73 % | 0,29 $ |
| NSE SA Ordinary Shares | | | 0,87 % | 0,20 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,06 % | 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 | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,28 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,92 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| 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 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,85 % | 0,05 $ |
| Opal Dividend Income ETF | | | 3,73 % | 0,21 $ |
| Pacer American Energy Independence ETF | | | 3,43 % | 0,12 $ |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| Pendal Group Ltd | | | 0,00 % | 0,17 AU$ |
| PIMCO California Municipal Income Fund | | | 4,74 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,51 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,20 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,60 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,64 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,34 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,26 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,91 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,17 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,50 % | 2,03 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,50 % | 2,03 £ |
| Renold PLC | | | 5,60 % | 0,03 £ |
| Shanghai Bright Meat Group Co Ltd Class A | | | 1,11 % | 0,13 CN¥ |
| Shanghai Hile Bio-Technology Co Ltd Class A | | | 0,40 % | 0,00 CN¥ |
| Shenzhen Sine Electric Co Ltd Class A | | | 1,14 % | 0,20 CN¥ |
| Shenzhen United Winners Laser Co Ltd Class A | | | 0,97 % | 0,12 CN¥ |
| Sichuan Dawn Precision Technology Co Ltd | | | 0,00 % | 0,12 CN¥ |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0,12 % | 0,03 CN¥ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,00 % | 0,01 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,00 % | 0,02 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,95 % | 0,04 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1,14 % | 0,15 $ |
| Southern Publishing and Media Co Ltd A | | | 3,35 % | 0,31 CN¥ |
| Suzhou Jin Hong Shun Auto Parts Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tata Communications Ltd | | | 0,98 % | 14,00 ₹ |
| Tianshan Aluminum Group Co Ltd Class A | | | 3,83 % | 0,20 CN¥ |
| 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 | | | 4,43 % | 0,34 $ |
| U-Media Communications Inc | | | 5,63 % | 3,41 NT$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,88 % | 0,05 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,50 % | 0,33 $ |
| Western Asset Intermediate Municipal Fund | | | 6,48 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,05 $ |
| Wuxi Xinje Electric Co Ltd Class A | | | 0,49 % | 0,28 CN¥ |
| Xin Hee Co Ltd Class A | | | 3,28 % | 0,40 CN¥ |