| Nike Inc | | | 2,22 % | 0,40 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,00 % | 0,10 $ |
| Albemarle Corp | | | 2,49 % | 0,41 $ |
| HP Inc | | | 4,67 % | 0,29 $ |
| Pennant Park Investment Corp | | | 14,18 % | 0,08 $ |
| Genuine Parts Co | | | 3,42 % | 1,00 $ |
| PIMCO Dynamic Income Fund | | | 14,11 % | 0,22 $ |
| Paramount Global | | | 1,60 % | 0,05 $ |
| PPL Corp | | | 3,25 % | 0,26 $ |
| Brown-Forman Corp Class B | | | 3,42 % | 0,23 $ |
| Macy's Inc | | | 6,43 % | 0,17 $ |
| McKesson Corp | | | 0,39 % | 0,71 $ |
| Armada Hoffler Properties Inc | | | 7,99 % | 0,21 $ |
| TELUS Corp | | | 7,68 % | 0,40 CA$ |
| Allstate Corp | | | 2,04 % | 0,92 $ |
| Smith & Wesson Brands Inc | | | 6,00 % | 0,13 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,35 % | 0,12 $ |
| Liberty All-Star Equity | | | 8,86 % | 0,18 $ |
| Huntington Bancshares Inc | | | 3,73 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,10 % | 0,18 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,43 % | 0,13 $ |
| Baxter International Inc | | | 2,24 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,57 % | 0,62 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,45 $ |
| Regions Financial Corp | | | 4,28 % | 0,25 $ |
| Paramount Global Class A | | | 0,89 % | 0,05 $ |
| United Bankshares Inc | | | 4,06 % | 0,37 $ |
| Brown-Forman Corp Class A | | | 3,31 % | 0,23 $ |
| Community Trust Bancorp Inc | | | 3,54 % | 0,47 $ |
| Baytex Energy Corp | | | 3,57 % | 0,02 CA$ |
| Veren Inc | | | 5,03 % | 0,12 CA$ |
| Liberty All-Star Growth | | | 7,35 % | 0,12 $ |
| Cia Paranaense De Energia Copel ADR | | | 4,75 % | 0,14 $ |
| MCAN Financial Group | | | 8,52 % | 0,39 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,67 % | 0,11 $ |
| Bank Bradesco SA Vz | | | 1,47 % | 0,02 R$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,41 % | 0,55 $ |
| PIMCO Access Income Fund | | | 11,86 % | 0,15 $ |
| Weyco Group Inc | | | 3,20 % | 2,26 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,05 $ |
| InfraCap MLP ETF | | | 7,71 % | 0,26 $ |
| First Horizon Corp | | | 2,85 % | 0,15 $ |
| Piedmont Realty Trust Inc Class A | | | 6,87 % | 0,13 $ |
| PIMCO Income Strategy Fund II | | | 11,67 % | 0,07 $ |
| PIMCO Income Strategy Fund | | | 11,77 % | 0,08 $ |
| Kennedy-Wilson Holdings Inc | | | 6,90 % | 0,12 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,50 % | 0,11 $ |
| Banc of California Inc | | | 2,84 % | 0,10 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,43 % | 0,12 $ |
| Synovus Financial Corp | | | 3,02 % | 0,38 $ |
| UMB Financial Corp | | | 1,51 % | 0,40 $ |
| Valley National Bancorp | | | 4,92 % | 0,11 $ |
| Avangrid Inc | | | 4,32 % | 0,44 $ |
| Itau Unibanco Holding SA | | | 0,58 % | 0,02 R$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,07 % | 0,04 £ |
| PCM Fund | | | 12,22 % | 0,08 $ |
| Simmons First National Corp Class A | | | 4,49 % | 0,21 $ |
| Tegna Inc | | | 2,99 % | 0,13 $ |
| Eldridge BBB-B CLO ETF | | | 8,85 % | 0,21 $ |
| Prosperity Bancshares Inc | | | 3,31 % | 0,58 $ |
| Canadian Western Bank | | | 2,52 % | 0,36 CA$ |
| Pacer US Cash Cows 100 ETF | | | 1,98 % | 0,24 $ |
| Popular Inc | | | 2,53 % | 0,70 $ |
| Utz Brands Inc Class A | | | 1,96 % | 0,06 $ |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,12 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,08 % | 0,07 $ |
| Wesbanco Inc | | | 4,67 % | 0,37 $ |
| Cia Paranaense De Energia Copel ADR (Representing | | | 5,21 % | 0,13 $ |
| Financial Institutions Inc | | | 4,79 % | 0,30 $ |
| Fuller Smith & Turner PLC Class A | | | 3,34 % | 0,07 £ |
| NewMarket Corp | | | 1,60 % | 2,50 $ |
| Allspring Multi-Sector Income Fund | | | 9,19 % | 0,07 $ |
| Farmers & Merchants Bancorp | | | 1,88 % | 9,30 $ |
| Invesco RAFI US 1000 ETF | | | 1,92 % | 0,15 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,61 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,70 % | 0,33 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,03 % | 0,02 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,25 % | 0,09 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,93 % | 0,10 € |
| Castings PLC | | | 6,79 % | 0,04 £ |
| Merchants Bancorp | | | 1,20 % | 0,09 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,12 % | 0,05 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,30 % | 2,12 ARS |
| Bank Bradesco SA | | | 1,45 % | 0,02 R$ |
| BlackRock American Income Trust PLC | | | 5,31 % | 0,02 £ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,75 % | 0,13 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,04 % | 0,09 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8,07 % | 0,04 £ |
| Hull Tactical US ETF | | | 16,96 % | 6,78 $ |
| Itau Unibanco Holding SA | | | 0,66 % | 0,02 R$ |
| Kohl's Corp BRDR | | | 4,14 % | 2,16 R$ |
| Pacer Global Cash Cows Dividend ETF | | | 4,37 % | 0,36 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,24 % | 0,14 $ |
| Tortoise Essential Energy Fund | | | 5,63 % | 0,03 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,51 % | 0,03 $ |
| Cadence Bank | | | 3,42 % | 0,25 $ |
| Itausa Investimentos ITAU SA | | | 8,01 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,70 % | 0,29 $ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 40,00 € |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,41 % | 0,43 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,28 % | 0,53 $ |
| PIMCO Municipal Income Fund II | | | 6,42 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,74 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,02 $ |
| Telsys Ltd | | | 6,83 % | 3,31 ₪ |
| Tortoise North American Pipeline Fund | | | 3,83 % | 0,35 $ |
| Universal Logistics Holdings Inc | | | 1,63 % | 0,11 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,60 % | 0,34 $ |
| Vulcabras SA Shs Voting | | | 7,24 % | 0,13 R$ |
| Allspring Utilities and High Income Fund | | | 7,60 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Angel Oak UltraShort Income ETF | | | 5,58 % | 0,29 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 5,10 % | 0,06 € |
| BNY Mellon High Yield ETF | | | 7,53 % | 0,33 $ |
| Energy Services of America Corp | | | 1,26 % | 0,03 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 6,10 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 5,09 % | 0,04 $ |
| First US Bancshares Inc | | | 2,19 % | 0,07 $ |
| Harley-Davidson Inc BRDR | | | 2,12 % | 0,74 R$ |
| Innovator IBD 50 ETF | | | 0,80 % | 0,26 $ |
| Mackenzie Balanced Allocation ETF | | | 1,72 % | 0,19 CA$ |
| Mackenzie Growth Allocation ETF | | | 1,52 % | 0,17 CA$ |
| Medallion Bank | | | 10,88 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,20 % | 0,52 $ |
| Newmont Corp BRDR | | | 1,24 % | 1,08 R$ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,76 % | 0,03 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,23 % | 0,10 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3,26 % | 0,35 $ |
| PIMCO California Municipal Income Fund | | | 5,06 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,84 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,73 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,40 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,77 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,32 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,66 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,79 % | 0,04 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| Société Centrale des Bois et Scieries de la Manche | | | 1,90 % | 0,17 € |
| Synovus Financial Corp | | | 8,31 % | 0,52 $ |
| Trustco Bank Corp N Y | | | 4,32 % | 0,36 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| AB Ultra Short Income ETF | | | 5,08 % | 0,27 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,69 % | 15,98 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,57 % | 12,91 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,69 % | 16,77 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5,44 % | 13,86 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 4,96 % | 14,35 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,36 % | 0,02 R$ |
| BlackRock Inc BRDR | | | 1,40 % | 0,33 R$ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,99 % | 0,14 $ |
| BNY Mellon Core Bond ETF | | | 3,63 % | 0,16 $ |
| BNY Mellon Emerging Markets Equity ETF | | | 2,53 % | 0,41 $ |
| BNY Mellon International Equity ETF | | | 2,59 % | 0,58 $ |
| BNY Mellon Ultra Short Income ETF | | | 5,29 % | 0,22 $ |
| BNY Mellon US Large Cap Core Equity ETF | | | 1,15 % | 0,36 $ |
| BNY Mellon US Mid Cap Core Equity ETF | | | 1,49 % | 0,54 $ |
| BNY Mellon US Small Cap Core Equity ETF | | | 1,44 % | 0,46 $ |
| Cambria Global Asset Allocation ETF | | | 3,33 % | 0,04 $ |
| Cambria Global Momentum ETF | | | 3,22 % | 0,07 $ |
| Cambria Trinity ETF | | | 2,06 % | 0,12 $ |
| Cartesian Growth Corp Class A | | | 0,14 % | 0,03 $ |
| Chemung Financial Corp | | | 2,63 % | 0,31 $ |
| CT Monthly Extra Income Fund Retail Income | | | 3,65 % | 0,00 £ |
| Eldridge AAA CLO ETF | | | 5,99 % | 0,14 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,33 % | 0,17 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,34 % | 0,13 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,22 $ |
| Fidelity National Information Services Inc BRDR | | | 1,43 % | 0,10 R$ |
| Fidelity Preferred Securities & Income ETF | | | 4,85 % | 0,13 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,06 % | 0,75 $ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 350,00 € |
| Holmes Place International Ltd | | | 7,88 % | 0,16 ₪ |
| Innovator IBD Breakout Opportunities ETF | | | 1,21 % | 0,23 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,85 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 7,95 % | 0,02 R$ |
| Jack Henry & Associates Inc BRDR | | | 0,88 % | 0,59 R$ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,04 MYR |
| Kuchai Development Bhd | | | 1,61 % | 0,20 MYR |
| LHA Market State Tactical Beta ETF | | | 0,85 % | 0,32 $ |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 2,17 % | 1,31 CA$ |
| Mackenzie International Equity Index ETF | | | 1,85 % | 0,76 CA$ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,59 % | 0,38 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,20 % | 0,20 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,61 $ |
| Pacer American Energy Independence ETF | | | 3,50 % | 0,12 $ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,34 % | 0,13 $ |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4,79 % | 0,55 $ |
| Pacer Lunt Large Cap Alternator ETF | | | 1,49 % | 0,20 $ |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0,86 % | 0,18 $ |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0,77 % | 0,21 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,38 $ |
| Pacer Trendpilot 100 ETF | | | 2,03 % | 1,45 $ |
| Pacer Trendpilot European Index ETF | | | 2,90 % | 0,83 $ |
| Pacer Trendpilot International ETF | | | 2,55 % | 0,74 $ |
| Pacer Trendpilot US Bond ETF | | | 6,73 % | 0,15 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,70 % | 0,36 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 0,92 % | 0,32 $ |
| Pacer US Cash Cows Growth ETF | | | 0,70 % | 0,01 $ |
| Pacer US Export Leaders ETF | | | 0,42 % | 0,06 $ |
| Pacer WealthShield ETF | | | 1,28 % | 0,21 $ |
| PIMCO Municipal Income Fund III | | | 5,83 % | 0,03 $ |
| Principal Active High Yield ETF | | | 7,11 % | 0,12 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,06 % | 0,08 $ |
| Renold PLC | | | 5,59 % | 0,03 £ |
| Skyworks Solutions Inc BRDR | | | 2,62 % | 1,51 R$ |
| Suez Canal Co for Technology Settling | | | 12,95 % | 8,75 EGP |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,34 % | 0,08 MYR |
| Symtek Automation Asia Co Ltd | | | 2,80 % | 1,93 NT$ |
| Tapestry Inc ADR | | | 1,22 % | 1,51 R$ |
| Tortoise Global Water ESG Fund | | | 1,18 % | 0,32 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,67 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,69 % | 0,33 $ |