| Coca-Cola Co | | | 2,87 % | 0,46 $ |
| TotalEnergies SE | | | 6,46 % | 0,74 € |
| Porsche AG | | | 5,50 % | 1,01 € |
| Redeia Corporacion SA | | | 6,58 % | 0,73 € |
| PennantPark Floating Rate Capital Ltd | | | 12,05 % | 0,10 $ |
| Albemarle Corp | | | 2,94 % | 0,40 $ |
| Dynex Capital Inc | | | 17,16 % | 0,13 $ |
| FedEx Corp | | | 2,53 % | 1,26 $ |
| Endesa SA | | | 4,89 % | 1,59 € |
| Pennant Park Investment Corp | | | 14,31 % | 0,20 $ |
| Genuine Parts Co | | | 3,21 % | 0,95 $ |
| PIMCO Dynamic Income Fund | | | 14,11 % | 0,22 $ |
| Paramount Global | | | 1,68 % | 0,05 $ |
| Simplify Volatility Premium ETF | | | 18,64 % | 0,32 $ |
| PPL Corp | | | 3,14 % | 0,24 $ |
| Macy's Inc | | | 6,45 % | 0,17 $ |
| Brown-Forman Corp Class B | | | 2,73 % | 0,21 $ |
| McKesson Corp | | | 0,39 % | 0,54 $ |
| Allstate Corp | | | 1,88 % | 0,89 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,12 $ |
| Huntington Bancshares Inc | | | 3,98 % | 0,16 $ |
| Aalberts NV | | | 3,69 % | 1,11 € |
| First Financial Bankshares Inc | | | 2,16 % | 0,18 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,37 % | 0,13 $ |
| Baxter International Inc | | | 2,30 % | 0,29 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,61 $ |
| Regions Financial Corp | | | 4,74 % | 0,20 $ |
| Kingfisher PLC | | | 4,44 % | 0,09 £ |
| Nabaltec AG | | | 1,82 % | 0,28 € |
| New Jersey Resources Corp | | | 3,93 % | 0,39 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,88 % | 0,09 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,83 % | 0,42 $ |
| Paramount Global Class A | | | 0,89 % | 0,05 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 27,67 % | 0,15 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,58 % | 0,15 $ |
| United Bankshares Inc | | | 4,13 % | 0,36 $ |
| ANZ Group Holdings Ltd | | | 5,73 % | 0,81 AU$ |
| Metlen Energy & Metals SA | | | 3,28 % | 1,24 € |
| Brown-Forman Corp Class A | | | 2,75 % | 0,21 $ |
| Community Trust Bancorp Inc | | | 3,71 % | 0,44 $ |
| GK Software SE | | | 0,00 % | 0,04 € |
| Western Asset Diversified Income Fund | | | 12,11 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,04 $ |
| Bellway PLC | | | 2,20 % | 0,45 £ |
| ITT Inc | | | 0,94 % | 0,29 $ |
| Nuveen Floating Rate Income Fund | | | 12,24 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,02 R$ |
| Infosys Ltd | | | 4,05 % | 17,50 ₹ |
| Phillips Edison & Co Inc - New | | | 3,42 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,80 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,56 % | 0,11 $ |
| EDAG Engineering Group AG | | | 9,35 % | 0,55 € |
| Payments Group Holding GmbH & Co KGaA | | | 0,00 % | 0,02 € |
| PharmaSGP Holding SE | | | 1,88 % | 0,49 € |
| Victrex PLC | | | 6,58 % | 0,13 £ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 7,52 % | 1,22 € |
| ATAL SA | | | 9,63 % | 5,00 PLN |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,39 % | 0,55 $ |
| PIMCO Access Income Fund | | | 11,89 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,08 % | 0,05 $ |
| First Horizon Corp | | | 3,03 % | 0,15 $ |
| Ion Beam Applications SA | | | 1,42 % | 0,21 € |
| PIMCO Income Strategy Fund II | | | 11,80 % | 0,07 $ |
| Virtus Convertible & Income Fund | | | 12,97 % | 0,14 $ |
| Grainger PLC | | | 3,60 % | 0,02 £ |
| Nuveen Real Asset Income and Growth Fund | | | 12,37 % | 0,09 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| Western Asset High Income Fund II | | | 14,07 % | 0,05 $ |
| Aristocrat Leisure Ltd | | | 1,42 % | 0,30 AU$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,89 % | 0,10 $ |
| Robertet SA | | | 1,15 % | 8,50 € |
| Nuveen Credit Strategies Income Fund | | | 12,27 % | 0,05 $ |
| Rithm Property Trust Inc | | | 8,92 % | 0,14 $ |
| Terna Energy SA | | | 1,94 % | 0,38 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,07 $ |
| Banc of California Inc | | | 2,94 % | 0,10 $ |
| Nuveen Global High Income Fund | | | 9,83 % | 0,10 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,94 % | 0,22 $ |
| Water Oasis Group Ltd | | | 5,29 % | 0,07 HK$ |
| Allspring Global Dividend Opportunity Fund | | | 9,65 % | 0,11 $ |
| Morgan Advanced Materials PLC | | | 5,77 % | 0,07 £ |
| UMB Financial Corp | | | 1,57 % | 0,38 $ |
| Valley National Bancorp | | | 5,09 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,07 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Tata Consultancy Services Ltd | | | 1,74 % | 24,00 ₹ |
| Audius SE Registered Shares | | | 1,82 % | 0,35 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,91 % | 0,08 $ |
| Coca-Cola HBC AG ADR | | | 2,28 % | 0,85 $ |
| PCM Fund | | | 12,20 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,59 % | 0,20 $ |
| Synovus Financial Corp | | | 3,29 % | 0,38 $ |
| Tegna Inc | | | 3,04 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Prosperity Bancshares Inc | | | 3,36 % | 0,55 $ |
| Barings Global Short Duration High Yield Fund | | | 9,90 % | 0,11 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 19,76 % | 1,44 $ |
| Popular Inc | | | 2,69 % | 0,55 $ |
| Aevis Victoria SA | | | 0,00 % | 0,45 CHF |
| Clicks Group Ltd | | | 2,10 % | 1,85 ZAR |
| Karooooo Ltd | | | 1,95 % | 0,85 $ |
| Marshalls PLC | | | 2,85 % | 0,10 £ |
| Nuveen Core Plus Impact Fund | | | 13,03 % | 0,08 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,27 % | 0,07 $ |
| Simplify Enhanced Income ETF | | | 8,95 % | 0,20 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,92 % | 0,03 $ |
| BlackRock Municipal Income Trust | | | 6,28 % | 0,03 $ |
| Financial Institutions Inc | | | 4,86 % | 0,30 $ |
| First Financial Corp | | | 3,99 % | 0,54 $ |
| Tredegar Corp | | | 0,00 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 11,79 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,22 % | 0,11 $ |
| Allspring Multi-Sector Income Fund | | | 9,32 % | 0,07 $ |
| Guerbet SA | | | 2,51 % | 0,50 € |
| Inmobiliaria del Sur SA | | | 4,79 % | 0,17 € |
| NewMarket Corp | | | 1,71 % | 2,25 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,00 % | 0,04 $ |
| Nuveen Mortgage and Income Fund | | | 10,15 % | 0,12 $ |
| Banken Fokus Basel III | | | 1,87 % | 1,75 € |
| Capital Group Dividend Value ETF | | | 1,49 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 8,98 % | 0,26 $ |
| Nuveen Core Equity Alpha Fund | | | 8,52 % | 0,32 $ |
| Nuveen Multi-Asset Income Fund | | | 13,37 % | 0,30 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,04 $ |
| Orica Ltd | | | 2,82 % | 0,18 AU$ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,70 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,82 % | 0,33 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,14 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,37 % | 0,05 $ |
| CSR Ltd | | | 1,23 % | 0,20 AU$ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,22 % | 0,55 $ |
| Merchants Bancorp | | | 1,27 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,59 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,07 % | 0,24 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,84 % | 0,29 $ |
| Pathward Financial Inc | | | 0,26 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,29 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,02 $ |
| RPT Realty | | | 9,36 % | 0,14 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,29 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,44 % | 0,81 AU$ |
| Bank Bradesco SA | | | 1,48 % | 0,02 R$ |
| BlackRock American Income Trust PLC | | | 5,28 % | 0,02 £ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,06 $ |
| Capital Appreciation Ltd | | | 6,33 % | 0,04 ZAR |
| Fidelity Enhanced High Yield ETF | | | 7,03 % | 0,25 $ |
| Fidelity Government Cash Reserves | | | 3,74 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,74 % | 0,40 € |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 5,74 % | 0,04 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,75 % | 0,88 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,56 % | 0,29 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,40 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,78 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,05 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,67 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,84 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,77 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,51 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,56 % | 0,04 $ |
| Cadence Bank | | | 3,66 % | 0,24 $ |
| Coca-Cola Co Cedear | | | 2,45 % | 0,09 $ |
| Delfingen Industry SA | | | 3,74 % | 0,64 € |
| Fidelity Government Money Market Fund | | | 6,88 % | 0,00 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 7,27 % | 0,02 R$ |
| Komatsu Ltd ADR | | | 3,76 % | 0,53 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,44 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,10 % | 0,04 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,04 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,45 % | 0,03 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,43 % | 0,03 $ |
| Nuveen Quality Muni Income Fund | | | 8,10 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,45 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,64 % | 0,09 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,41 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 6,37 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,68 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,39 % | 0,02 $ |
| Simplify Aggregate Bond ETF | | | 9,48 % | 0,20 $ |
| Simplify Interest Rate Hedge ETF | | | 3,05 % | 0,10 $ |
| Simplify Managed Futures Strategy ETF | | | 4,91 % | 0,10 $ |
| Simplify Propel Opportunities ETF | | | 21,47 % | 0,68 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,04 $ |
| Simplify US Equity PLUS Convexity ETF | | | 0,95 % | 0,19 $ |
| Synergie SE | | | 1,49 % | 0,80 € |
| Universal Logistics Holdings Inc | | | 1,78 % | 0,11 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,62 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,84 % | 0,10 $ |
| Westwood Holdings Group Inc | | | 4,10 % | 0,15 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,42 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,27 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 7,53 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,33 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,58 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,50 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 6,41 % | 0,04 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,95 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,33 % | 0,03 $ |
| BlackRock New York Municipal Income Trust | | | 6,34 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,02 % | 0,03 $ |
| Cambria Emerging Shareholder Yield ETF | | | 4,77 % | 0,99 $ |
| Cambria Foreign Shareholder Yield ETF | | | 5,48 % | 0,75 $ |
| Cambria Global Value ETF | | | 4,43 % | 0,66 $ |
| Cambria Shareholder Yield ETF | | | 2,39 % | 0,29 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 6,12 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,22 % | 0,25 € |
| DLSI SA | | | 3,67 % | 0,40 € |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,42 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,49 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 3,44 % | 0,02 $ |
| First US Bancshares Inc | | | 2,24 % | 0,05 $ |
| Formula Systems (1985) Ltd ADR | | | 0,81 % | 0,63 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,68 % | 0,47 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,22 % | 0,49 € |
| Havells India Ltd | | | 0,66 % | 4,50 ₹ |
| Hi-Lex Corp | | | 2,85 % | 17 ¥ |
| Intron Technology Holdings Ltd | | | 4,60 % | 0,13 HK$ |
| Loulis Food Ingredients SA | | | 8,36 % | 0,12 € |
| Medallion Bank | | | 10,66 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,21 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,30 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,29 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,07 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,76 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,71 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,33 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,63 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,37 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,74 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 5,16 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,88 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,73 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,35 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,80 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,31 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,66 % | 0,02 $ |
| PT Medco Energi Internasional Tbk | | | 3,63 % | 23,79 IDR |
| PT Tempo Scan Pacific Tbk | | | 4,77 % | 100,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,04 $ |
| Sendas Distribuidora SA ADR | | | 0,92 % | 0,05 $ |
| Simplify High Yield ETF | | | 11,63 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 9,22 % | 0,10 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,03 % | 0,21 $ |
| Societatea Energetica Electrica SA DR | | | 1,39 % | 0,10 $ |
| Sonel SA | | | 4,17 % | 0,60 PLN |
| Synovus Financial Corp | | | 8,22 % | 0,37 $ |
| Trustco Bank Corp N Y | | | 4,69 % | 0,36 $ |
| UnitedHealth Group Inc ADR | | | 1,94 % | 0,13 R$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Vukile Property Fund Ltd | | | 5,55 % | 0,65 ZAR |
| Waberer's International Nyrt | | | 2,72 % | 101,22 HUF |
| Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,63 % | 0,04 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,73 % | 0,06 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,58 % | 0,13 $ |
| AGF Global Infrastructure ETF | | | 1,14 % | 0,19 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,76 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,27 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,24 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,65 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,03 $ |
| BlackRock Municipal Income Trust II | | | 6,51 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,21 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,40 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,30 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,44 % | 0,03 $ |
| BlackRock MuniVest | | | 6,45 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,03 $ |
| BlackRock MuniYield | | | 6,55 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,79 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 6,32 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,37 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,40 % | 0,04 $ |
| BMTC Group Inc | | | 2,70 % | 0,18 CA$ |
| Bosun Co Ltd Class A | | | 2,73 % | 0,03 CN¥ |
| Cambria Cannabis ETF | | | 8,49 % | 0,05 $ |
| Cambria Global Real Estate ETF | | | 8,33 % | 0,62 $ |
| Cambria Global Tail Risk ETF | | | 3,56 % | 0,06 $ |
| Cambria Tail Risk ETF | | | 4,20 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,08 % | 0,10 $ |
| Changchai Co Ltd Class B | | | 0,61 % | 0,01 HK$ |
| Chemung Financial Corp | | | 2,75 % | 0,31 $ |
| CME Group Inc ADR | | | 1,20 % | 1,34 R$ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| Dong Nai Port JSC | | | 3,23 % | 3.000 ₫ |
| DV Biomed Co Ltd | | | 3,67 % | 25,19 NT$ |
| Eastern Communications Co Ltd Class A | | | 0,59 % | 0,06 CN¥ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0,14 % | 0,23 TRY |
| Federated Hermes Short Duration High Yield ETF | | | 6,40 % | 0,13 $ |
| Fidelity Corporate Bond ETF | | | 4,56 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,17 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,23 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 4,54 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,38 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,27 % | 0,13 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,52 % | 0,23 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,89 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 4,94 % | 0,18 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,44 % | 0,07 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Focus Media Information Technology Co Ltd Class A | | | 5,76 % | 0,28 CN¥ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,13 % | 0,19 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,33 % | 0,14 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,33 % | 0,12 $ |
| Friend Co Ltd Class A | | | 1,44 % | 0,30 CN¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,74 % | 0,06 CN¥ |
| Gakujo Co Ltd | | | 3,96 % | 24 ¥ |
| GHCL Ltd | | | 1,95 % | 17,50 ₹ |
| Goke Microelectronics Co Ltd Class A | | | 0,37 % | 0,30 CN¥ |
| Grupo SBF SA | | | 4,50 % | 0,14 R$ |
| Healthcare Activos Yield SOCIMI SA | | | 7,35 % | 0,02 € |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,81 % | 0,88 CN¥ |
| Ideal Holdings SA | | | 1,60 % | 0,19 € |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3,55 % | 0,15 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,88 % | 0,09 $ |
| Inspire 100 ETF | | | 1,09 % | 0,08 $ |
| Inspire Corporate Bond ETF | | | 4,37 % | 0,06 $ |
| Inspire Global Hope ETF | | | 1,71 % | 0,27 $ |
| Inspire International ETF | | | 2,28 % | 0,35 $ |
| Inspire Momentum ETF | | | 0,90 % | 0,08 $ |
| Inspire Small/Mid Cap ETF | | | 1,38 % | 0,10 $ |
| Inspire Tactical Balanced ETF | | | 0,88 % | 0,15 $ |
| 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 $ |
| Invicta Holdings Ltd | | | 7,61 % | 6,66 ZAR |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 7,31 % | 0,02 R$ |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,86 % | 0,00 $ |
| JZJ Chain Drugstore Corp Class A | | | 5,67 % | 1,22 CN¥ |
| Keystone Infra Ltd | | | 6,14 % | 0,07 ₪ |
| King's Flair International (Holdings) Ltd | | | 10,00 % | 0,03 HK$ |
| Melisron Ltd | | | 2,30 % | 1,26 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,50 % | 0,38 $ |
| 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 | | | 3,29 % | 0,44 $ |
| Mesiniaga Bhd | | | 1,72 % | 0,05 MYR |
| MFS Government Securities Fund Class R6 | | | 2,72 % | 0,03 $ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| Ningbo Color Master Batch Co Ltd Class A | | | 3,22 % | 0,29 CN¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,54 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 4,11 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,07 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,64 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,66 % | 0,03 $ |
| Nuveen Preferred and Income Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Oberoi Realty Ltd | | | 0,68 % | 4,00 ₹ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1,09 % | 0,10 $ |
| Perennial Energy Holdings Ltd | | | 7,22 % | 0,13 HK$ |
| Performance Technologies SA | | | 1,85 % | 0,04 € |
| PIMCO Municipal Income Fund III | | | 5,82 % | 0,03 $ |
| Power Root Bhd | | | 4,64 % | 0,04 MYR |
| PT Bali Towerindo Sentra Tbk | | | 3,76 % | 32,34 IDR |
| PT Caturkarda Depo Bangunan Tbk | | | 1,69 % | 2,30 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,51 % | 7,50 IDR |
| PT Lautan Luas Tbk | | | 4,95 % | 50,00 IDR |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,47 % | 3,01 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,47 % | 3,02 £ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,96 % | 1,22 € |
| Renold PLC | | | 5,60 % | 0,03 £ |
| SBI FinTech Solutions Co Ltd DR | | | 0,00 % | 162 ₩ |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 2,76 % | 0,46 CN¥ |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0,27 % | 0,20 CN¥ |
| Shanxi Huaxiang Group Co Ltd Class A | | | 3,75 % | 0,18 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Simplify Developed Ex-US PLUS Downside Convexity ETF | | | 0,00 % | 0,34 $ |
| Simplify Health Care ETF | | | 0,43 % | 0,13 $ |
| Simplify Hedged Equity ETF | | | 1,70 % | 0,08 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,21 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,59 % | 0,10 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,95 % | 0,10 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1,14 % | 0,19 $ |
| Span DD | | | 1,47 % | 1,33 € |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,79 % | 0,14 CN¥ |
| Towa Food Service Co Ltd | | | 0,97 % | 6 ¥ |
| Tysan Holdings Ltd | | | 14,11 % | 0,02 HK$ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,62 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 8,00 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,92 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,23 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,86 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,04 $ |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0,52 % | 0,15 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,16 % | 0,18 CN¥ |
| Yamaha Corp ADR | | | 2,48 % | 0,08 $ |
| Ygsoft Inc Class A | | | 0,46 % | 0,05 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,16 % | 0,24 CN¥ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,66 % | 0,10 CN¥ |