| Nike Inc | | | 2,08 % | 0,05 $ |
| Union Pacific Corp | | | 2,37 % | 0,09 $ |
| Merck & Co Inc | | | 3,30 % | 0,38 $ |
| Iberdrola SA | | | 4,46 % | 0,15 € |
| Digital Realty Trust Inc | | | 2,73 % | 0,29 $ |
| Redeia Corporacion SA | | | 5,64 % | 0,14 € |
| Redeia Corporacion SA | | | 5,64 % | 0,12 € |
| Ebro Foods SA | | | 4,35 % | 0,09 € |
| FedEx Corp | | | 2,00 % | 0,10 $ |
| Endesa SA | | | 4,88 % | 1,14 € |
| ACS Actividades de Construccion y Servicios SA | | | 4,20 % | 0,84 € |
| Naturgy Energy Group SA | | | 6,02 % | 0,52 € |
| Genuine Parts Co | | | 3,46 % | 0,37 $ |
| Faes Farma SA | | | 2,41 % | 0,01 € |
| Evergy Inc | | | 4,35 % | 0,27 $ |
| Acciona SA | | | 4,49 % | 1,83 € |
| Macy's Inc | | | 4,16 % | 0,13 $ |
| Eastman Chemical Co | | | 3,62 % | 0,22 $ |
| McKesson Corp | | | 0,49 % | 0,06 $ |
| Grifols SA Ordinary Shares - Class A | | | 0,00 % | 0,03 € |
| PulteGroup Inc | | | 0,80 % | 0,04 $ |
| Ross Stores Inc | | | 1,03 % | 0,02 $ |
| Elecnor SA | | | 43,54 % | 0,05 € |
| H&R Block Inc | | | 2,74 % | 0,14 $ |
| Allstate Corp | | | 1,90 % | 0,38 $ |
| Huntington Bancshares Inc | | | 3,79 % | 0,27 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,05 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Baxter International Inc | | | 2,31 % | 0,17 $ |
| Indra Sistemas SA SHS Class -A- | | | 1,53 % | 0,43 € |
| EUWAX AG | | | 8,81 % | 2,20 € |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,18 $ |
| UniImmo: Deutschland | | | 2,13 % | 3,70 € |
| Westpac Banking Corp | | | 4,69 % | 0,63 AU$ |
| Regions Financial Corp | | | 4,21 % | 0,36 $ |
| Asseco Poland SA | | | 4,25 % | 0,40 PLN |
| United Bankshares Inc | | | 3,90 % | 0,28 $ |
| ANZ Group Holdings Ltd | | | 5,94 % | 0,62 AU$ |
| Broadridge Financial Solutions Inc | | | 1,56 % | 0,06 $ |
| AAON Inc | | | 0,26 % | 0,03 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,13 $ |
| Northern Trust Corp | | | 2,93 % | 0,25 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,29 $ |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,50 $ |
| Spire Inc | | | 4,62 % | 0,37 $ |
| GIMV NV | | | 6,71 % | 2,85 € |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,11 % | 17,30 IDR |
| UniImmo: Global | | | 2,37 % | 1,80 € |
| Honda Motor Co Ltd ADR | | | 5,95 % | 0,16 $ |
| Weyco Group Inc | | | 2,75 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,31 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,10 $ |
| Tessenderlo Group NV | | | 3,89 % | 0,17 $ |
| High Income Securities Fund | | | 11,74 % | 0,05 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,46 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,13 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 6,20 € |
| LEM Holding SA | | | 6,89 % | 4,50 CHF |
| Robertet SA | | | 1,00 % | 1,90 € |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| UMB Financial Corp | | | 1,40 % | 0,14 $ |
| Tegna Inc | | | 2,72 % | 0,31 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,29 $ |
| TIM SA ADR | | | 7,65 % | 0,99 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,93 % | 18,13 IDR |
| BRT Apartments Corp | | | 5,65 % | 0,62 $ |
| Synovus Financial Corp | | | 3,02 % | 0,21 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,28 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,18 $ |
| Popular Inc | | | 3,05 % | 1,60 $ |
| ProShares Ultra S&P500 | | | 0,81 % | 0,03 $ |
| Valley National Bancorp | | | 4,81 % | 0,21 $ |
| Barloworld Ltd | | | 5,70 % | 1,75 ZAR |
| Centerspace | | | 4,54 % | 1,67 $ |
| Eagle Bancorp Inc | | | 2,47 % | 0,05 $ |
| Neocom Multimedia | | | 1.122,81 % | 0,36 € |
| Prosperity Bancshares Inc | | | 3,10 % | 0,11 $ |
| Simmons First National Corp Class A | | | 3,73 % | 0,09 $ |
| ALS Ltd | | | 2,53 % | 0,07 AU$ |
| Anhui Conch Cement Co Ltd Class A | | | 3,98 % | 0,07 CN¥ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,08 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 2,52 € |
| Myers Industries Inc | | | 4,74 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,43 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,04 % | 0,09 $ |
| RPT Realty | | | 9,36 % | 0,46 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,11 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| First Financial Bancorp | | | 3,51 % | 0,16 $ |
| First Financial Corp | | | 4,38 % | 0,43 $ |
| MoneyGram International Inc | | | 0,00 % | 0,40 $ |
| Ottakringer Getraenke AG | | | 1,03 % | 0,77 € |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,22 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Dekuple | | | 2,90 % | 0,20 € |
| Financial Institutions Inc | | | 4,42 % | 0,11 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,13 $ |
| Gévelot | | | 2,67 % | 2,20 € |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,57 $ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| ProShares UltraShort S&P500 | | | 9,21 % | 0,43 $ |
| Realia Business SA | | | 5,01 % | 0,12 € |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,77 % | 0,62 AU$ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Invicta Holdings Ltd | | | 3,00 % | 0,62 ZAR |
| Koppers Holdings Inc | | | 0,90 % | 0,17 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,43 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| Poujoulat SA | | | 1,83 % | 0,10 € |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,00 $ |
| ProShares UltraShort QQQ | | | 9,79 % | 133,07 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Renasant Corp | | | 2,49 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,71 % | 0,11 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,44 % | 0,28 $ |
| Westwood Holdings Group Inc | | | 3,92 % | 0,20 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,12 $ |
| Billington Holdings PLC | | | 4,01 % | 0,06 £ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,06 $ |
| Cadence Bank | | | 2,93 % | 0,21 $ |
| Champion Homes Inc | | | 0,00 % | 0,18 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,07 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| First US Bancshares Inc | | | 2,04 % | 0,26 $ |
| Great Elm Group Inc | | | 5,48 % | 1,20 $ |
| I-Pex Inc | | | 1,35 % | 5 ¥ |
| Lee Enterprises Inc | | | 0,00 % | 0,18 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,41 $ |
| Ottakringer Getraenke AG | | | 0,56 % | 0,77 € |
| ProShares Ultra Dow30 | | | 0,97 % | 0,05 $ |
| ProShares Ultra MidCap400 | | | 0,38 % | 0,03 $ |
| ProShares UltraShort SmallCap600 | | | 4,74 % | 91,45 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Ramsay Generale de Sante SA | | | 0,00 % | 0,32 € |
| United Community Banks Inc | | | 3,04 % | 0,43 $ |
| Upergy | | | 2,70 % | 0,03 € |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
| Advance Information Marketing Bhd | | | 0,00 % | 0,02 MYR |
| 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 | | | 8,38 % | 0,20 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Arata Corp | | | 3,29 % | 25 ¥ |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,09 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,07 $ |
| BlackRock MuniYield | | | 6,29 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,07 $ |
| Bleecker | | | 0,00 % | 0,17 € |
| Cambridge Bancorp | | | 1,23 % | 0,28 $ |
| Chemung Financial Corp | | | 2,48 % | 0,24 $ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,47 % | 0,01 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| CNIM Group | | | 0,00 % | 3,00 € |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,20 % | 0,59 $ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,52 % | 0,54 € |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,04 $ |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| GMS Inc | | | 0,00 % | 0,47 $ |
| Grupo de Inversiones Suramericana SA | | | 2,46 % | 53,00 COP |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,61 % | 0,05 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hiolle Industries | | | 0,00 % | 0,18 € |
| Housing Development Finance Corp Ltd | | | 1,66 % | 4,40 ₹ |
| Itausa Investimentos ITAU SA | | | 1,66 % | 0,01 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Limestone Bancorp Inc | | | 0,23 % | 0,86 $ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Maison Antoine Baud | | | 3,02 % | 6,20 € |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,13 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 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 | | | 6,97 % | 0,10 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 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 Quality Muni Income Fund | | | 7,89 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,06 $ |
| Nuveen Senior Income Fund | | | 7,02 % | 0,06 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,05 $ |
| Oasis Crescent Property Fund Units ZAR | | | 5,79 % | 0,48 ZAR |
| Partners Bancorp | | | 3,02 % | 0,05 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,07 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,07 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,07 $ |
| ProShares Short SmallCap600 | | | 5,11 % | 4,88 $ |
| ProShares Ultra Consumer Discretionary | | | 0,15 % | 0,04 $ |
| ProShares Ultra Consumer Staples | | | 1,40 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,24 % | 1,10 $ |
| ProShares Ultra Financials | | | 0,49 % | 1,17 $ |
| ProShares Ultra Health Care | | | 1,18 % | 0,07 $ |
| ProShares Ultra Industrials | | | 0,18 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,95 % | 0,53 $ |
| ProShares Ultra Real Estate | | | 1,40 % | 0,75 $ |
| ProShares Ultra Russell2000 | | | 1,14 % | 0,37 $ |
| ProShares Ultra Technology | | | 0,20 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,81 % | 0,28 $ |
| ProShares UltraShort Consumer Staples | | | 5,85 % | 18,91 $ |
| ProShares UltraShort Health Care | | | 4,46 % | 38,04 $ |
| ProShares UltraShort Industrials | | | 6,85 % | 69,40 $ |
| ProShares UltraShort MidCap400 | | | 6,47 % | 32,00 $ |
| ProShares UltraShort Semiconductors | | | 34,05 % | 2.470,29 $ |
| ProShares UltraShort Technology (USD) | | | 10,13 % | 148,88 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Robertet SA Cert.d'Invest. Em.87 | | | 0,00 % | 1,90 € |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Sakae Electronics Corp | | | 5,00 % | 17 ¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,33 % | 0,30 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,74 % | 0,04 $ |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,13 ZAR |
| Trustco Bank Corp N Y | | | 4,29 % | 0,80 $ |
| Univest Financial Corp | | | 2,82 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,10 % | 0,04 $ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |