| Nike Inc | | | 1,92 % | 0,05 $ |
| Union Pacific Corp | | | 2,31 % | 0,09 $ |
| Walmart Inc | | | 0,99 % | 0,07 $ |
| Merck & Co Inc | | | 2,94 % | 0,38 $ |
| Digital Realty Trust Inc | | | 2,74 % | 0,29 $ |
| FedEx Corp | | | 2,02 % | 0,09 $ |
| Ebro Foods SA | | | 4,02 % | 0,09 € |
| Genuine Parts Co | | | 3,49 % | 0,37 $ |
| Verbund AG | | | 4,53 % | 0,74 € |
| Banco de Sabadell SA | | | 8,95 % | 0,07 € |
| Evergy Inc | | | 4,25 % | 0,27 $ |
| Macy's Inc | | | 4,53 % | 0,13 $ |
| Eastman Chemical Co | | | 3,08 % | 0,22 $ |
| McKesson Corp | | | 0,57 % | 0,06 $ |
| Thor Industries Inc | | | 1,92 % | 0,07 $ |
| PulteGroup Inc | | | 0,62 % | 0,04 $ |
| Huntington Bancshares Inc | | | 3,98 % | 0,27 $ |
| H&R Block Inc | | | 2,51 % | 0,14 $ |
| First Financial Bankshares Inc | | | 1,99 % | 0,05 $ |
| Allstate Corp | | | 1,97 % | 0,38 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,81 % | 0,12 $ |
| Baxter International Inc | | | 3,25 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,41 % | 0,18 $ |
| Regions Financial Corp | | | 4,19 % | 0,36 $ |
| Sun Life Financial Inc | | | 4,20 % | 0,32 CA$ |
| United Bankshares Inc | | | 3,93 % | 0,28 $ |
| New Jersey Resources Corp | | | 3,92 % | 0,13 $ |
| Northern Trust Corp | | | 2,99 % | 0,25 $ |
| Spire Inc | | | 4,73 % | 0,37 $ |
| Sun Hung Kai Properties Ltd | | | 4,46 % | 0,70 HK$ |
| The Hartford Financial Services Group Inc | | | 1,88 % | 0,50 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,10 $ |
| YPF SA ADR | | | 0,00 % | 1,93 $ |
| Banco De Chile ADR | | | 7,05 % | 1,71 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,74 % | 1,54 € |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,11 $ |
| Santos Ltd | | | 6,77 % | 0,15 AU$ |
| Toromont Industries Ltd | | | 1,56 % | 0,12 CA$ |
| Weyco Group Inc | | | 3,09 % | 0,09 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,10 $ |
| Fluor Corp | | | 0,00 % | 0,10 $ |
| Gannett Co Inc | | | 0,00 % | 0,31 $ |
| Fiskars Oyj | | | 5,35 % | 0,60 € |
| NSI NV | | | 7,68 % | 2,65 € |
| High Income Securities Fund | | | 11,14 % | 0,05 $ |
| QBE Insurance Group Ltd | | | 2,79 % | 0,55 AU$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| UMB Financial Corp | | | 1,46 % | 0,14 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| Nuveen Credit Strategies Income Fund | | | 11,35 % | 0,10 $ |
| Tegna Inc | | | 3,04 % | 0,31 $ |
| Vita Group Ltd | | | 42,66 % | 0,01 AU$ |
| Eagle Bancorp Inc | | | 2,52 % | 0,05 $ |
| International Game Technology PLC | | | 3,94 % | 0,13 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,08 CA$ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,95 % | 0,04 CA$ |
| Valley National Bancorp | | | 4,65 % | 0,22 $ |
| Barloworld Ltd | | | 6,17 % | 5,00 ZAR |
| BlueScope Steel Ltd | | | 2,95 % | 0,85 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| Centerspace | | | 4,31 % | 1,66 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,28 $ |
| Popular Inc | | | 2,78 % | 1,60 $ |
| ProShares Ultra S&P500 | | | 0,61 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 3,17 % | 0,11 $ |
| BlackRock Municipal Income Trust | | | 5,88 % | 0,08 $ |
| Dundee Corp Shs -A- Subord.Voting | | | 65,73 % | 0,10 CA$ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,09 $ |
| RPT Realty | | | 5,75 % | 0,46 $ |
| Simmons First National Corp Class A | | | 3,62 % | 0,09 $ |
| Synovus Financial Corp | | | 3,05 % | 0,21 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,11 $ |
| CHS Inc | | | 6,72 % | 0,50 $ |
| McPherson's Ltd | | | 10,39 % | 0,09 AU$ |
| MoneyGram International Inc | | | 0,00 % | 0,40 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,18 $ |
| Caleres Inc | | | 0,94 % | 0,07 $ |
| Diamondrock Hospitality Co | | | 1,40 % | 0,24 $ |
| First Financial Bancorp | | | 3,75 % | 0,16 $ |
| JPMorgan European Growth & Income PLC | | | 4,48 % | 0,00 £ |
| Myers Industries Inc | | | 4,58 % | 0,05 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,96 % | 0,14 $ |
| Pathward Financial Inc | | | 0,28 % | 0,04 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,20 % | 0,22 $ |
| ProShares Ultra QQQ | | | 0,21 % | 0,01 $ |
| Raute Oyj Class A | | | 0,77 % | 0,66 € |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Walmart Inc Cedear | | | 0,73 % | 0,02 $ |
| Financial Institutions Inc | | | 5,00 % | 0,10 $ |
| Investment AB Oresund | | | 6,17 % | 2,50 SEK |
| Koppers Holdings Inc | | | 0,82 % | 0,17 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,65 % | 0,19 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,94 % | 0,13 $ |
| ProShares UltraShort S&P500 | | | 8,17 % | 0,35 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Stock Yards Bancorp Inc | | | 1,92 % | 0,10 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,84 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,58 % | 0,28 $ |
| Westwood Holdings Group Inc | | | 3,87 % | 0,20 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,24 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,14 % | 0,12 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,06 $ |
| Bowler Metcalf Ltd | | | 4,65 % | 0,09 ZAR |
| Cadence Bank | | | 2,99 % | 0,20 $ |
| Codan Ltd | | | 1,42 % | 0,03 AU$ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 10.000,00 DKK |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,19 % | 0,00 $ |
| First US Bancshares Inc | | | 1,69 % | 0,41 $ |
| Heartland Express Inc | | | 0,74 % | 0,02 $ |
| Innospec Inc | | | 1,41 % | 0,05 $ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,06 % | 0,14 $ |
| ProShares Ultra MidCap400 | | | 0,46 % | 0,05 $ |
| ProShares UltraShort Dow30 (USD) | | | 4,68 % | 7,88 $ |
| ProShares UltraShort QQQ | | | 5,73 % | 109,45 $ |
| Putnam Managed Municipal Income Trust | | | 4,55 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,05 % | 0,03 $ |
| Renasant Corp | | | 2,58 % | 0,16 $ |
| Select Harvests Ltd | | | 0,54 % | 0,19 AU$ |
| Standard Bank Group Ltd | | | 9,79 % | 4,12 ZAR |
| United Community Banks Inc | | | 3,37 % | 0,43 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Allspring Utilities and High Income Fund | | | 6,92 % | 0,20 $ |
| AstroNova Inc | | | 0,00 % | 0,05 $ |
| BlackRock California Municipal Income Trust | | | 6,05 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,57 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,79 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,71 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,30 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,78 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,84 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,80 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,90 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,90 % | 0,07 $ |
| BlackRock MuniYield | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,56 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,90 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,75 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,07 $ |
| Brimstone Investment Corp Ltd | | | 6,90 % | 0,15 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,55 % | 0,15 ZAR |
| Cambridge Bancorp | | | 1,22 % | 0,28 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Chemung Financial Corp | | | 2,59 % | 0,24 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,89 % | 0,59 $ |
| Evans Bancorp Inc | | | 3,31 % | 0,34 $ |
| Federated Hermes Premier Municipal Inc | | | 3,99 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,94 % | 0,04 $ |
| GMS Inc | | | 0,00 % | 0,47 $ |
| GWA Group Ltd | | | 6,44 % | 0,11 AU$ |
| Healius Ltd | | | 0,00 % | 0,15 AU$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,81 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,82 % | 0,00 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Karin Technology Holdings Ltd | | | 4,73 % | 0,05 HK$ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,05 $ |
| Mustek Ltd | | | 0,57 % | 0,30 ZAR |
| NBTM New Materials Group Co Ltd Class A | | | 1,15 % | 0,05 CN¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,50 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,87 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,66 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,25 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,56 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,24 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 6,71 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,70 % | 0,06 $ |
| Partners Bancorp | | | 2,88 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,36 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,07 $ |
| PIMCO Municipal Income Fund | | | 5,22 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,39 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,04 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,02 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,07 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,52 % | 0,07 $ |
| ProShares Short Dow30 | | | 4,95 % | 2,11 $ |
| ProShares Short MidCap400 | | | 5,62 % | 2,05 $ |
| ProShares Short QQQ | | | 4,32 % | 0,59 $ |
| ProShares Short S&P500 | | | 6,33 % | 0,44 $ |
| ProShares Ultra Dow30 | | | 0,83 % | 0,06 $ |
| ProShares UltraShort MidCap400 | | | 5,63 % | 24,04 $ |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,05 $ |
| Rogers Communications Inc | | | 3,60 % | 0,04 CA$ |
| Transpaco Ltd | | | 8,21 % | 0,10 ZAR |
| Trustco Bank Corp N Y | | | 4,36 % | 0,80 $ |
| Univest Financial Corp | | | 3,02 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,07 % | 0,04 $ |