| Coca-Cola Co | | | 2,88 % | 0,51 $ |
|
| Novo Nordisk A/S | | | 2,53 % | 7,90 DKK |
| Nike Inc | | | 2,25 % | 0,40 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,06 % | 0,42 $ |
| TotalEnergies SE | | | 6,48 % | 0,79 € |
| Automatic Data Processing Inc | | | 2,00 % | 1,54 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,91 % | 0,10 $ |
| UGI Corp | | | 4,12 % | 0,38 $ |
| Albemarle Corp | | | 2,58 % | 0,41 $ |
| Dynex Capital Inc | | | 16,69 % | 0,17 $ |
| FedEx Corp | | | 2,55 % | 1,38 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,64 % | 0,24 € |
| Ebro Foods SA | | | 3,98 % | 0,23 € |
| Sartorius AG Vz | | | 0,34 % | 0,74 € |
| Pennant Park Investment Corp | | | 14,04 % | 0,08 $ |
| Sartorius AG | | | 0,41 % | 0,73 € |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,64 $ |
| PIMCO Dynamic Income Fund | | | 13,73 % | 0,22 $ |
| TransAlta Corp | | | 1,77 % | 0,06 CA$ |
| Texas Roadhouse Inc | | | 1,45 % | 0,68 $ |
| Paramount Global | | | 1,55 % | 0,05 $ |
| PPL Corp | | | 3,22 % | 0,27 $ |
| Swisscom AG | | | 3,91 % | 22,00 CHF |
| Brown-Forman Corp Class B | | | 3,37 % | 0,23 $ |
| Macy's Inc | | | 6,26 % | 0,18 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,51 % | 1,43 SEK |
| McKesson Corp | | | 0,39 % | 0,71 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 2,98 % | 0,12 £ |
| Edel SE & Co KGaA | | | 7,50 % | 0,30 € |
| TELUS Corp | | | 7,61 % | 0,40 CA$ |
| Allstate Corp | | | 1,99 % | 1,00 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,18 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,72 % | 0,22 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,39 % | 0,13 $ |
| Baxter International Inc | | | 2,25 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,62 $ |
| Regions Financial Corp | | | 4,25 % | 0,25 $ |
| New Jersey Resources Corp | | | 4,02 % | 0,45 $ |
| Comerica Inc | | | 4,76 % | 0,71 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,44 % | 0,56 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,87 % | 0,08 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Wesfarmers Ltd | | | 2,38 % | 0,95 AU$ |
| United Bankshares Inc | | | 4,06 % | 0,37 $ |
| Berry Corp (bry) | | | 4,35 % | 0,03 $ |
| Brown-Forman Corp Class A | | | 3,30 % | 0,23 $ |
| Imperial Oil Ltd | | | 2,66 % | 0,72 CA$ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,04 % | 0,14 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,01 % | 0,05 € |
| ProShares UltraPro QQQ | | | 1,18 % | 0,20 $ |
| Community Trust Bancorp Inc | | | 3,55 % | 0,47 $ |
| Western Asset Diversified Income Fund | | | 12,01 % | 0,15 $ |
| Baytex Energy Corp | | | 3,69 % | 0,02 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,07 $ |
| Northern Trust Corp | | | 2,37 % | 0,75 $ |
| Basler Kantonalbank | | | 4,36 % | 4,50 CHF |
| Phillips Edison & Co Inc - New | | | 3,51 % | 0,10 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,09 $ |
| Veren Inc | | | 5,03 % | 0,12 CA$ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,06 % | 0,47 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,51 % | 1,43 SEK |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,11 % | 1,43 SEK |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,53 % | 0,55 $ |
| STMicroelectronics NV ADR | | | 1,18 % | 0,09 $ |
| MDU Resources Group Inc | | | 3,12 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,81 % | 0,15 $ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2,68 % | 0,08 € |
| Crown Holdings Inc | | | 1,01 % | 0,26 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,05 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1,02 % | 0,06 $ |
| First Horizon Corp | | | 2,83 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| Basellandschaftliche Kantonalbank | | | 4,60 % | 42,00 CHF |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,58 % | 0,17 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,87 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| ProShares UltraPro S&P500 | | | 0,87 % | 0,19 $ |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,05 $ |
| Banc of California Inc | | | 2,85 % | 0,10 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,23 % | 0,29 $ |
| Greif Inc Class A | | | 3,32 % | 0,54 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,49 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,09 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,51 CA$ |
| Mercury NZ Ltd | | | 3,84 % | 0,10 NZ$ |
| Allspring Global Dividend Opportunity Fund | | | 9,38 % | 0,12 $ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,10 $ |
| UMB Financial Corp | | | 1,52 % | 0,40 $ |
| Valley National Bancorp | | | 4,93 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,07 $ |
| XAI Madison Equity Premium Income Fund | | | 11,52 % | 0,18 $ |
| Foroya Banki P/F | | | 19,39 % | 36,46 DKK |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,16 % | 0,04 £ |
| ProShares Ultra S&P500 | | | 0,79 % | 0,17 $ |
| Roundhill PLTR WeeklyPay ETF | | | 21,70 % | 0,51 $ |
| Synovus Financial Corp | | | 3,01 % | 0,39 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,55 % | 0,08 $ |
| PCM Fund | | | 12,18 % | 0,06 $ |
| ProShares UltraPro Short QQQ | | | 16,62 % | 0,48 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,21 $ |
| Tegna Inc | | | 2,98 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 3,30 % | 0,58 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,69 % | 0,49 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 5,89 % | 0,08 $ |
| George Weston Ltd | | | 1,31 % | 0,82 CA$ |
| NewMarket Corp | | | 1,59 % | 2,75 $ |
| Nuveen Core Plus Impact Fund | | | 11,51 % | 0,12 $ |
| Popular Inc | | | 2,54 % | 0,70 $ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,12 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,08 % | 0,02 $ |
| Wesbanco Inc | | | 4,68 % | 0,37 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,01 % | 0,36 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 1,05 % | 0,10 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,08 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,05 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,68 % | 0,11 $ |
| Greif Inc Class B | | | 4,69 % | 0,81 $ |
| Inmobiliaria del Sur SA | | | 4,52 % | 0,28 € |
| ProShares UltraShort S&P500 | | | 9,51 % | 0,23 $ |
| Roundhill NVDA WeeklyPay ETF | | | 9,82 % | 0,29 $ |
| Roundhill TSLA WeeklyPay ETF | | | 16,85 % | 0,37 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,93 % | 0,33 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,07 $ |
| Capital Group Dividend Value ETF | | | 1,40 % | 0,11 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Invesco RAFI US 1000 ETF | | | 1,89 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 9,23 % | 0,12 $ |
| Nuveen Core Equity Alpha Fund | | | 8,26 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 9,83 % | 0,15 $ |
| Nuveen Multi-Asset Income Fund | | | 11,97 % | 0,42 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,61 % | 0,34 $ |
| ProShares Global Listed Private Equity ETF | | | 13,87 % | 0,41 $ |
| ProShares Ultra QQQ | | | 0,23 % | 0,03 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,72 % | 0,25 $ |
| Roundhill COIN WeeklyPay ETF | | | 15,38 % | 0,49 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,65 % | 0,63 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,26 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,05 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 7,70 % | 0,02 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,64 % | 0,46 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0,82 % | 0,15 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 6,49 % | 0,24 $ |
| Merchants Bancorp | | | 1,21 % | 0,10 $ |
| Nuveen Real Estate Income Fund | | | 8,74 % | 0,17 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,04 $ |
| Roundhill AAPL WeeklyPay ETF | | | 11,21 % | 0,28 $ |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,31 $ |
| United Bankers Oyj | | | 6,45 % | 0,55 € |
| Aspen Insurance Holdings Ltd | | | 7,01 % | 0,35 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| BlackRock Municipal 2030 Target Term | | | 2,54 % | 0,05 $ |
| C&F Financial Corp | | | 2,99 % | 0,46 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,60 % | 0,06 £ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1,08 % | 0,45 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,48 % | 0,06 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 8,53 % | 0,08 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,75 % | 0,11 $ |
| Fidelity Enhanced High Yield ETF | | | 6,93 % | 0,29 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Fleetwood Ltd | | | 8,91 % | 0,12 AU$ |
| Freightways Group Ltd | | | 3,36 % | 0,19 NZ$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,68 % | 0,41 € |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,99 % | 0,04 £ |
| GraniteShares YieldBOOST TSLA ETF | | | 92,70 % | 1,54 $ |
| Hawthorn Bancshares Inc | | | 2,75 % | 0,19 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3,94 % | 0,31 CHF |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,40 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,85 % | 0,27 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,49 % | 0,06 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,26 % | 0,52 $ |
| ProShares Ultra Semiconductors | | | 0,28 % | 0,05 $ |
| ProShares UltraPro Dow30 | | | 0,90 % | 0,32 $ |
| ProShares UltraPro Short S&P500 | | | 13,20 % | 0,26 $ |
| ProShares UltraShort QQQ | | | 10,45 % | 0,37 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 5,88 % | 0,04 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,57 % | 0,11 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,16 % | 0,35 $ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19,80 % | 0,93 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,46 % | 0,03 $ |
| Cadence Bank | | | 3,44 % | 0,28 $ |
| Coca-Cola Co Cedear | | | 2,46 % | 0,10 ARS |
| Direxion Daily FTSE China Bear 3X Shares | | | 3,21 % | 0,26 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,80 % | 0,44 $ |
| Itausa Investimentos ITAU SA | | | 7,84 % | 0,05 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,51 % | 0,29 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,34 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,39 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,62 % | 0,13 $ |
| ProShares Pet Care ETF | | | 0,59 % | 0,07 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,02 % | 0,21 $ |
| ProShares Short 20+ Year Treasury | | | 4,08 % | 0,21 $ |
| ProShares Short QQQ | | | 7,98 % | 0,34 $ |
| ProShares Short S&P500 | | | 6,67 % | 0,31 $ |
| ProShares UltraShort Russell2000 | | | 6,80 % | 0,42 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,59 % | 0,08 £ |
| Universal Logistics Holdings Inc | | | 1,66 % | 0,11 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,90 % | 0,34 $ |
| Vulcabras SA Shs Voting | | | 7,11 % | 0,13 R$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,12 $ |
| Westwood Holdings Group Inc | | | 3,85 % | 0,15 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,44 % | 0,12 $ |
| AB Mortgage Income AT USD | | | 7,56 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Angel Oak UltraShort Income ETF | | | 5,56 % | 0,25 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 4,44 % | 0,84 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,48 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,03 % | 0,04 £ |
| Concentra Group Holdings Parent Inc | | | 1,22 % | 0,06 $ |
| Consumers Energy Co | | | 5,92 % | 1,13 $ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,91 % | 0,25 $ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3,54 % | 0,43 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1,24 % | 0,08 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0,23 % | 0,02 $ |
| Direxion Daily Financial Bear 3X Shares | | | 11,08 % | 0,10 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2,86 % | 0,03 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,43 % | 0,11 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 15,67 % | 0,42 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,56 % | 0,48 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,42 % | 0,21 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,93 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 3,43 % | 0,04 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| First US Bancshares Inc | | | 2,22 % | 0,07 $ |
| Freedom 100 Emerging Markets ETF | | | 2,63 % | 0,27 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,61 % | 0,50 $ |
| Fynske Bank AS | | | 3,39 % | 5,40 DKK |
| GraniteShares YieldBOOST QQQ ETF | | | 17,89 % | 1,00 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,41 % | 0,68 R$ |
| Inspire 100 ETF | | | 1,10 % | 0,12 $ |
| Inspire Global Hope ETF | | | 1,83 % | 0,09 $ |
| Medallion Bank | | | 10,88 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,31 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,73 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,66 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,04 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,43 % | 0,17 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3,23 % | 0,40 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,02 $ |
| ProShares Hedge Replication ETF | | | 3,46 % | 0,30 $ |
| ProShares Online Retail ETF | | | 0,64 % | 0,06 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,56 % | 0,39 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,59 % | 0,14 $ |
| ProShares Ultra Dow30 | | | 0,94 % | 0,25 $ |
| ProShares Ultra FTSE China 50 | | | 2,22 % | 0,16 $ |
| ProShares Ultra MidCap400 | | | 0,45 % | 0,06 $ |
| ProShares Ultra Russell2000 | | | 1,20 % | 0,08 $ |
| ProShares UltraPro Short Dow30 | | | 10,62 % | 0,61 $ |
| ProShares UltraShort Dow30 (USD) | | | 6,77 % | 0,23 $ |
| ProShares UltraShort Real Estate | | | 6,68 % | 0,49 $ |
| ProShares UltraShort Semiconductors | | | 15,86 % | 0,35 $ |
| ProShares UltraShort SmallCap600 | | | 4,53 % | 0,14 $ |
| Skagi hf | | | 10,02 % | 0 ISK |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 5,90 % | 0,04 £ |
| Synovus Financial Corp | | | 8,17 % | 0,52 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,36 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,70 % | 0,06 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,71 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,57 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,05 $ |
| BlackRock MuniVest | | | 6,57 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,05 $ |
| BlackRock MuniYield | | | 6,51 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,05 $ |
| Chemung Financial Corp | | | 2,62 % | 0,32 $ |
| CME Group Inc ADR | | | 1,34 % | 1,26 R$ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,57 % | 0,23 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,93 % | 0,12 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 4,11 % | 0,12 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 23,14 % | 0,24 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 5,52 % | 0,10 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 4,19 % | 0,20 $ |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0,25 % | 0,01 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,60 % | 0,15 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3,19 % | 0,22 $ |
| Direxion Daily Energy Bear 2X Shares | | | 4,81 % | 0,35 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,72 % | 0,45 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,05 % | 0,12 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 2,83 % | 0,53 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 4,30 % | 0,10 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 4,18 % | 0,22 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,34 % | 0,35 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5,16 % | 0,06 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 7,16 % | 0,22 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,21 % | 0,82 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,18 % | 0,17 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 4,91 % | 0,03 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 7,93 % | 0,10 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 8,48 % | 0,10 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 2,62 % | 0,19 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 5,53 % | 0,25 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,66 % | 0,64 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,54 % | 0,02 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 5,45 % | 0,28 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,29 % | 0,03 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1,49 % | 0,02 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5,74 % | 0,08 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,51 % | 0,37 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 11,70 % | 0,23 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,73 % | 0,08 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 4,92 % | 0,05 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,15 % | 0,11 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,43 % | 0,16 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 11,42 % | 0,18 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,17 % | 0,05 $ |
| Direxion Daily Technology Bear 3X Shares | | | 2,63 % | 0,47 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,51 % | 0,09 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0,97 % | 0,05 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 7,78 % | 0,08 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,52 % | 0,21 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,61 % | 0,06 $ |
| Direxion Work From Home ETF | | | 0,71 % | 0,02 $ |
| Dong Nai Port JSC | | | 3,84 % | 1.333 ₫ |
| Empresas Tricot SA | | | 3,97 % | 17 CLP |
| Federated Hermes Short Duration High Yield ETF | | | 6,35 % | 0,11 $ |
| Fidelity Corporate Bond ETF | | | 4,51 % | 0,19 $ |
| Fidelity Investment Grade Bond ETF | | | 4,51 % | 0,15 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,36 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,25 % | 0,19 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,50 % | 0,18 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,81 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,90 % | 0,18 $ |
| FnGuide Inc | | | 2,93 % | 220 ₩ |
| Fondia Oyj | | | 6,74 % | 0,30 € |
| Goodland Group Ltd | | | 4,42 % | 0,00 SGD |
| Hartford AAA CLO ETF | | | 6,30 % | 0,17 $ |
| Hartford Core Bond ETF | | | 3,61 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,21 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,12 $ |
| Haugesund Sparebank ASA Depositary Receipts | | | 6,81 % | 12,50 NOK |
| HMC Capital Ltd | | | 2,84 % | 0,06 AU$ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,30 % | 0,94 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,75 % | 0,09 $ |
| Inspire 500 ETF | | | 0,84 % | 0,80 $ |
| Inspire Corporate Bond ETF | | | 4,32 % | 0,09 $ |
| Inspire International ETF | | | 2,38 % | 0,08 $ |
| Inspire Momentum ETF | | | 0,71 % | 0,07 $ |
| Inspire Small/Mid Cap ETF | | | 1,28 % | 0,13 $ |
| Inspire Tactical Balanced ETF | | | 0,86 % | 0,04 $ |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,05 R$ |
| Kyeong Nam Steel Co Ltd | | | 3,79 % | 120 ₩ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,28 R$ |
| Menora Mivtachim Holdings Ltd | | | 3,70 % | 2,41 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,71 % | 0,38 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,30 % | 0,48 $ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,21 % | 0,08 R$ |
| Monarch Blue Chips Core ETF | | | 0,03 % | 0,01 $ |
| Monarch ProCap ETF | | | 1,60 % | 0,08 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,14 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6,90 % | 0,03 £ |
| Nordstrom Inc BRDR | | | 2,19 % | 0,76 R$ |
| Northern Trust Corp Series E | | | 6,02 % | 0,29 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,32 % | 0,10 $ |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,03 $ |
| ProShares Decline of the Retail Store ETF | | | 6,36 % | 0,12 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,97 % | 0,23 $ |
| ProShares Equities for Rising Rates ETF | | | 2,09 % | 0,34 $ |
| ProShares Inflation Expectations ETF | | | 4,70 % | 0,24 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,17 $ |
| ProShares Long Online/Short Stores ETF | | | 0,40 % | 0,09 $ |
| ProShares Merger ETF | | | 3,12 % | 0,13 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,21 % | 0,03 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,58 % | 0,03 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,96 % | 0,00 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,71 % | 0,26 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,04 % | 0,16 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,07 % | 0,16 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,02 % | 0,16 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,26 % | 0,32 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,45 % | 0,02 $ |
| ProShares S&P Kensho Cleantech ETF | | | 0,52 % | 0,03 $ |
| ProShares Short 7-10 Year Treasury | | | 6,72 % | 0,22 $ |
| ProShares Short Dow30 | | | 6,03 % | 0,18 $ |
| ProShares Short Financials | | | 6,39 % | 0,32 $ |
| ProShares Short FTSE China 50 | | | 5,43 % | 0,10 $ |
| ProShares Short High Yield | | | 6,06 % | 0,10 $ |
| ProShares Short MidCap400 | | | 5,11 % | 0,16 $ |
| ProShares Short MSCI EAFE | | | 6,39 % | 0,13 $ |
| ProShares Short MSCI Emerging Markets | | | 4,96 % | 0,16 $ |
| ProShares Short Real Estate | | | 6,47 % | 0,15 $ |
| ProShares Short Russell2000 | | | 6,18 % | 0,14 $ |
| ProShares Short SmallCap600 | | | 4,84 % | 0,12 $ |
| ProShares Smart Materials ETF | | | 1,58 % | 0,08 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,93 % | 0,31 $ |
| ProShares Ultra Cloud Computing | | | 0,22 % | 0,01 $ |
| ProShares Ultra Communication Services | | | 0,31 % | 0,09 $ |
| ProShares Ultra Consumer Discretionary | | | 0,53 % | 0,13 $ |
| ProShares Ultra Consumer Staples | | | 1,36 % | 0,08 $ |
| ProShares Ultra Energy | | | 3,21 % | 0,26 $ |
| ProShares Ultra Financials | | | 0,70 % | 0,27 $ |
| ProShares Ultra FTSE Europe | | | 1,84 % | 0,13 $ |
| ProShares Ultra Health Care | | | 1,30 % | 0,13 $ |
| ProShares Ultra High Yield | | | 2,83 % | 0,54 $ |
| ProShares Ultra Industrials | | | 0,44 % | 0,09 $ |
| ProShares Ultra Materials | | | 0,86 % | 0,06 $ |
| ProShares Ultra MSCI Brazil Capped | | | 4,99 % | 0,12 $ |
| ProShares Ultra MSCI EAFE | | | 1,63 % | 0,14 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,97 % | 0,29 $ |
| ProShares Ultra MSCI Japan | | | 1,77 % | 0,04 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 1,77 % | 0,13 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 1,68 % | 0,14 $ |
| ProShares Ultra Real Estate | | | 2,03 % | 0,26 $ |
| ProShares Ultra SmallCap600 | | | 1,49 % | 0,05 $ |
| ProShares Ultra Technology | | | 0,20 % | 0,02 $ |
| ProShares Ultra Utilities | | | 1,85 % | 0,33 $ |
| ProShares UltraPro MidCap400 | | | 0,81 % | 0,03 $ |
| ProShares UltraPro Russell2000 | | | 1,31 % | 0,13 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,16 % | 0,49 $ |
| ProShares UltraPro Short MidCap400 | | | 5,96 % | 0,18 $ |
| ProShares UltraPro Short Russell2000 | | | 11,37 % | 0,22 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,76 % | 0,17 $ |
| ProShares UltraShort Consumer Discretionary | | | 10,95 % | 0,07 $ |
| ProShares UltraShort Consumer Staples | | | 6,33 % | 0,09 $ |
| ProShares UltraShort Energy | | | 6,53 % | 0,24 $ |
| ProShares UltraShort Financials | | | 10,23 % | 0,36 $ |
| ProShares UltraShort FTSE China 50 | | | 6,09 % | 0,50 $ |
| ProShares UltraShort FTSE Europe | | | 7,71 % | 0,22 $ |
| ProShares UltraShort Health Care | | | 4,32 % | 0,07 $ |
| ProShares UltraShort Industrials | | | 8,12 % | 0,13 $ |
| ProShares UltraShort Materials | | | 6,32 % | 0,10 $ |
| ProShares UltraShort MidCap400 | | | 7,11 % | 0,07 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 6,06 % | 0,10 $ |
| ProShares UltraShort MSCI EAFE | | | 5,78 % | 0,13 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 6,29 % | 0,11 $ |
| ProShares UltraShort MSCI Japan | | | 4,37 % | 0,16 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 4,05 % | 0,13 $ |
| ProShares UltraShort Technology (USD) | | | 8,08 % | 0,10 $ |
| ProShares UltraShort Utilities | | | 5,60 % | 0,07 $ |
| PVH Corp BRDR | | | 0,17 % | 0,08 R$ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,03 % | 1,13 € |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,73 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,95 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |