| Nike Inc | | | 2,55 % | 0,05 $ |
| Union Pacific Corp | | | 2,43 % | 0,09 $ |
| Walmart Inc | | | 0,96 % | 0,07 $ |
| Merck & Co Inc | | | 4,17 % | 0,38 $ |
| Digital Realty Trust Inc | | | 2,77 % | 0,29 $ |
| Ebro Foods SA | | | 3,94 % | 0,09 € |
| FedEx Corp | | | 2,55 % | 0,09 $ |
| Genuine Parts Co | | | 3,27 % | 0,37 $ |
| Banco de Sabadell SA | | | 8,85 % | 0,07 € |
| Verbund AG | | | 4,20 % | 0,74 € |
| Evergy Inc | | | 4,10 % | 0,27 $ |
| Macy's Inc | | | 6,12 % | 0,13 $ |
| Eastman Chemical Co | | | 4,24 % | 0,22 $ |
| McKesson Corp | | | 0,40 % | 0,06 $ |
| Thor Industries Inc | | | 2,33 % | 0,07 $ |
| PulteGroup Inc | | | 0,87 % | 0,04 $ |
| Allstate Corp | | | 1,94 % | 0,38 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,31 % | 0,12 $ |
| H&R Block Inc | | | 2,60 % | 0,14 $ |
| Huntington Bancshares Inc | | | 3,94 % | 0,27 $ |
| First Financial Bankshares Inc | | | 2,14 % | 0,05 $ |
| Baxter International Inc | | | 2,26 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,60 % | 0,18 $ |
| Regions Financial Corp | | | 4,69 % | 0,36 $ |
| New Jersey Resources Corp | | | 4,03 % | 0,13 $ |
| United Bankshares Inc | | | 4,15 % | 0,28 $ |
| Sun Life Financial Inc | | | 3,95 % | 0,32 CA$ |
| YPF SA ADR | | | 0,00 % | 1,93 $ |
| The Hartford Insurance Group Inc | | | 1,62 % | 0,50 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,10 $ |
| Northern Trust Corp | | | 2,82 % | 0,25 $ |
| Spire Inc | | | 4,27 % | 0,37 $ |
| Sun Hung Kai Properties Ltd | | | 4,43 % | 0,70 HK$ |
| Nuveen Floating Rate Income Fund | | | 12,27 % | 0,10 $ |
| Toromont Industries Ltd | | | 1,75 % | 0,12 CA$ |
| Banco De Chile ADR | | | 6,92 % | 1,71 $ |
| Gannett Co Inc | | | 0,00 % | 0,31 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,11 $ |
| Santos Ltd | | | 5,42 % | 0,15 AU$ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 1,08 % | 1,54 € |
| Weyco Group Inc | | | 3,43 % | 0,09 $ |
| Fiskars Oyj | | | 5,96 % | 0,60 € |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| High Income Securities Fund | | | 11,30 % | 0,05 $ |
| PIMCO High Income Fund | | | 12,05 % | 0,12 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,48 % | 0,04 CA$ |
| JPMorgan European Growth & Income PLC | | | 3,68 % | 0,00 £ |
| NSI NV | | | 6,93 % | 2,65 € |
| Virtus Convertible & Income Fund | | | 12,89 % | 0,13 $ |
| QBE Insurance Group Ltd | | | 3,68 % | 0,55 AU$ |
| International Game Technology PLC | | | 5,48 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 12,18 % | 0,10 $ |
| Rithm Property Trust Inc | | | 9,06 % | 0,46 $ |
| UMB Financial Corp | | | 1,57 % | 0,14 $ |
| Valley National Bancorp | | | 5,08 % | 0,22 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,66 % | 0,22 $ |
| ProShares Ultra S&P500 | | | 0,86 % | 0,03 $ |
| Simmons First National Corp Class A | | | 4,57 % | 0,09 $ |
| Synovus Financial Corp | | | 3,28 % | 0,21 $ |
| Tegna Inc | | | 3,10 % | 0,31 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 3,39 % | 0,11 $ |
| BlueScope Steel Ltd | | | 2,52 % | 0,85 AU$ |
| First Citizens BancShares Inc Class A | | | 0,43 % | 0,28 $ |
| Popular Inc | | | 2,70 % | 1,60 $ |
| Vita Group Ltd | | | 0,00 % | 0,01 AU$ |
| Barloworld Ltd | | | 3,95 % | 5,00 ZAR |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,03 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,25 % | 0,18 $ |
| Wesbanco Inc | | | 4,86 % | 0,28 $ |
| BlackRock Municipal Income Trust | | | 6,32 % | 0,08 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Financial Institutions Inc | | | 4,92 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 11,75 % | 0,12 $ |
| Centerspace | | | 4,84 % | 1,66 $ |
| Diamondrock Hospitality Co | | | 5,59 % | 0,24 $ |
| Dundee Corp - Class A | | | 50,75 % | 0,10 CA$ |
| Eagle Bancorp Inc | | | 3,93 % | 0,05 $ |
| Myers Industries Inc | | | 4,00 % | 0,05 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8,00 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,82 % | 0,14 $ |
| ProShares UltraShort S&P500 | | | 8,66 % | 0,35 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,14 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 9,27 % | 0,11 $ |
| First Financial Bancorp | | | 4,11 % | 0,16 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,71 % | 0,63 $ |
| Codan Ltd | | | 1,35 % | 0,03 AU$ |
| Innospec Inc | | | 1,97 % | 0,05 $ |
| McPherson's Ltd | | | 16,00 % | 0,09 AU$ |
| MoneyGram International Inc | | | 0,00 % | 0,40 $ |
| Nuveen Real Estate Income Fund | | | 8,63 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,03 % | 0,14 $ |
| Pathward Financial Inc | | | 0,26 % | 0,04 $ |
| ProShares Ultra QQQ | | | 0,25 % | 0,01 $ |
| Putnam Master Intermediate Income Trust | | | 7,83 % | 0,03 $ |
| Renasant Corp | | | 2,54 % | 0,16 $ |
| RPT Realty | | | 9,36 % | 0,46 $ |
| Stock Yards Bancorp Inc | | | 1,69 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,30 % | 0,12 $ |
| CHS Inc | | | 7,24 % | 0,50 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Investment AB Oresund | | | 6,14 % | 2,50 SEK |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,08 $ |
| ProShares UltraShort QQQ | | | 9,43 % | 109,45 $ |
| Raute Oyj Class A | | | 3,45 % | 0,66 € |
| Standard Bank Group Ltd | | | 9,30 % | 4,12 ZAR |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Walmart Inc Cedear | | | 0,85 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 6,44 % | 0,08 $ |
| Cadence Bank | | | 3,65 % | 0,20 $ |
| Caleres Inc | | | 2,13 % | 0,07 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Evans Bancorp Inc | | | 3,34 % | 0,34 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Koppers Holdings Inc | | | 1,01 % | 0,17 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,07 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,46 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,38 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 8,07 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 6,41 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,70 % | 0,13 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,04 $ |
| Putnam Managed Municipal Income Trust | | | 5,43 % | 0,03 $ |
| United Community Banks Inc | | | 3,35 % | 0,43 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,20 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4,21 % | 0,67 TRY |
| Allspring Utilities and High Income Fund | | | 7,56 % | 0,20 $ |
| BlackRock Investment Quality Municipal | | | 6,40 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,57 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,51 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,42 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,99 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,31 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,37 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,05 % | 0,07 $ |
| Bowler Metcalf Ltd | | | 4,53 % | 0,09 ZAR |
| Cambridge Bancorp | | | 0,56 % | 0,28 $ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 10.000,00 DKK |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,02 % | 0,59 $ |
| Federated Hermes Premier Municipal Inc | | | 4,54 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,60 % | 0,04 $ |
| First US Bancshares Inc | | | 2,21 % | 0,41 $ |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| Ilsung Is | | | 4,81 % | 100 ₩ |
| Korea Line Corp | | | 0,00 % | 4.704 ₩ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,28 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,03 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,57 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,27 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,38 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,41 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,75 % | 0,06 $ |
| Oyak Cimento Fabrikalari AS | | | 4,66 % | 0,21 TRY |
| PIMCO California Municipal Income Fund | | | 5,09 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,70 % | 0,07 $ |
| PIMCO Municipal Income Fund | | | 6,37 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,80 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,63 % | 0,07 $ |
| ProShares Ultra Dow30 | | | 1,02 % | 0,06 $ |
| ProShares Ultra MidCap400 | | | 0,47 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,83 % | 0,05 $ |
| Rogers Communications Inc | | | 4,98 % | 0,04 CA$ |
| Transpaco Ltd | | | 6,81 % | 0,10 ZAR |
| Trustco Bank Corp N Y | | | 4,62 % | 0,80 $ |
| Turkiye Is Bankasi AS Class C | | | 1,59 % | 0,02 TRY |
| Univest Financial Corp | | | 3,05 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,04 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,04 TRY |
| AstroNova Inc | | | 0,00 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,55 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,22 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,42 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,36 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniVest | | | 6,47 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,07 $ |
| BlackRock MuniYield | | | 6,55 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,52 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,33 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,40 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,42 % | 0,05 $ |
| Brimstone Investment Corp Ltd | | | 9,76 % | 0,15 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 9,73 % | 0,15 ZAR |
| Chemung Financial Corp | | | 2,80 % | 0,24 $ |
| Daedong Metals Co Ltd | | | 0,97 % | 70 ₩ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| GWA Group Ltd | | | 6,44 % | 0,11 AU$ |
| Healius Ltd | | | 51,13 % | 0,15 AU$ |
| Hyundai Bioland Co Ltd | | | 1,46 % | 50 ₩ |
| 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 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Karin Technology Holdings Ltd | | | 5,28 % | 0,05 HK$ |
| Maybank Securities (Thailand) PCL | | | 7,20 % | 0,62 ฿ |
| Mustek Ltd | | | 0,55 % | 0,30 ZAR |
| NBTM New Materials Group Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,86 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,09 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,10 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,06 $ |
| Partners Bancorp | | | 0,00 % | 0,05 $ |
| PIMCO Municipal Income Fund III | | | 5,80 % | 0,07 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,07 $ |
| ProShares UltraShort MidCap400 | | | 6,47 % | 24,04 $ |
| S & F Capital Bhd | | | 0,00 % | 0,02 MYR |
| Select Harvests Ltd | | | 0,00 % | 0,19 AU$ |
| SK Gas Co Ltd | | | 3,71 % | 1.305 ₩ |
| Soktas Tekstil Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| SPG Co Ltd | | | 0,56 % | 150 ₩ |
| Tailim Packaging Co Ltd | | | 2,57 % | 25 ₩ |
| Taliworks Corp Bhd | | | 6,45 % | 0,01 MYR |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |