| Coca-Cola Co | | | 2,86 % | 0,26 $ |
| Nike Inc | | | 2,46 % | 0,09 $ |
| Broadcom Inc | | | 1,37 % | 0,02 $ |
| Union Pacific Corp | | | 2,25 % | 0,30 $ |
| Legal & General Group PLC | | | 8,74 % | 0,02 £ |
| Automatic Data Processing Inc | | | 2,01 % | 0,40 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,10 % | 0,08 $ |
| UGI Corp | | | 4,45 % | 0,18 $ |
| DBS Group Holdings Ltd | | | 5,38 % | 0,23 SGD |
| Albemarle Corp | | | 2,24 % | 0,20 $ |
| British American Tobacco PLC ADR | | | 7,44 % | 0,68 $ |
| Canadian Natural Resources Ltd | | | 5,22 % | 0,05 CA$ |
| FedEx Corp | | | 2,25 % | 0,14 $ |
| Pennant Park Investment Corp | | | 13,69 % | 0,28 $ |
| Genuine Parts Co | | | 3,43 % | 0,50 $ |
| TransAlta Corp | | | 1,90 % | 0,29 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Evergy Inc | | | 3,85 % | 0,33 $ |
| Paramount Global | | | 1,68 % | 0,12 $ |
| PPL Corp | | | 3,02 % | 0,36 $ |
| Macy's Inc | | | 5,53 % | 0,20 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,63 % | 0,23 $ |
| African Rainbow Minerals Ltd | | | 6,22 % | 4,75 ZAR |
| McKesson Corp | | | 0,41 % | 0,20 $ |
| Eastman Chemical Co | | | 3,76 % | 0,26 $ |
| TELUS Corp | | | 8,03 % | 0,15 CA$ |
| Allstate Corp | | | 1,95 % | 0,22 $ |
| Huntington Bancshares Inc | | | 4,08 % | 0,04 $ |
| H&R Block Inc | | | 2,65 % | 0,20 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,01 % | 0,06 $ |
| Healthcare Realty Trust Inc | | | 7,36 % | 0,29 $ |
| Tapestry Inc | | | 1,87 % | 0,30 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,25 $ |
| Baxter International Inc | | | 2,02 % | 0,45 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,30 $ |
| Paramount Global Class A | | | 0,89 % | 0,12 $ |
| Remy Cointreau | | | 4,53 % | 2,30 € |
| C.H. Robinson Worldwide Inc | | | 2,41 % | 0,33 $ |
| Comerica Inc | | | 4,79 % | 0,15 $ |
| United Bankshares Inc | | | 4,26 % | 0,31 $ |
| Regions Financial Corp | | | 4,54 % | 0,01 $ |
| New Jersey Resources Corp | | | 3,63 % | 0,19 $ |
| New Jersey Resources Corp | | | 3,63 % | 0,20 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| Broadridge Financial Solutions Inc | | | 1,43 % | 0,18 $ |
| Imperial Oil Ltd | | | 2,74 % | 0,12 CA$ |
| Community Trust Bancorp Inc | | | 3,73 % | 0,29 $ |
| Brown-Forman Corp Class A | | | 2,67 % | 0,23 $ |
| The Hartford Insurance Group Inc | | | 1,67 % | 0,10 $ |
| iShares Core High Dividend ETF | | | 3,41 % | 0,52 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,06 $ |
| Northern Trust Corp | | | 3,04 % | 0,30 $ |
| iShares Core S&P 500 ETF | | | 1,42 % | 0,80 $ |
| Hudson Pacific Properties Inc | | | 3,68 % | 0,13 $ |
| ITT Inc | | | 1,05 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,08 $ |
| Toromont Industries Ltd | | | 1,81 % | 0,12 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,33 % | 0,41 $ |
| Bank Bradesco SA Vz | | | 1,79 % | 0,01 R$ |
| Weyco Group Inc | | | 3,39 % | 0,17 $ |
| High Income Securities Fund | | | 11,12 % | 0,04 $ |
| MDU Resources Group Inc | | | 3,05 % | 0,17 $ |
| First Horizon Corp | | | 3,05 % | 0,01 $ |
| iShares Select Dividend ETF | | | 3,71 % | 0,53 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,53 % | 0,69 € |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,23 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,43 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 13,99 % | 0,09 $ |
| Jakks Pacific Inc | | | 4,03 % | 1,00 $ |
| PIMCO Income Strategy Fund | | | 11,39 % | 0,09 $ |
| Suncorp Group Ltd | | | 5,18 % | 0,42 AU$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Rithm Property Trust Inc | | | 8,39 % | 0,16 $ |
| Bains de Mer Monaco | | | 1,48 % | 0,01 € |
| iShares Semiconductor ETF | | | 0,84 % | 0,08 $ |
| Aecon Group Inc | | | 4,35 % | 0,07 CA$ |
| Nuveen Credit Strategies Income Fund | | | 12,18 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,28 $ |
| Banc of California Inc | | | 2,83 % | 0,12 $ |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,29 $ |
| UMB Financial Corp | | | 1,57 % | 0,21 $ |
| Alliance Witan PLC | | | 2,29 % | 0,02 £ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,38 % | 0,31 $ |
| PCM Fund | | | 11,91 % | 0,08 $ |
| Synovus Financial Corp | | | 3,34 % | 0,07 $ |
| Greif Inc Class A | | | 3,88 % | 0,42 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,35 % | 0,14 $ |
| Tegna Inc | | | 2,63 % | 0,20 $ |
| Valley National Bancorp | | | 4,86 % | 0,16 $ |
| ProShares Ultra S&P500 | | | 1,02 % | 0,01 $ |
| First Citizens BancShares Inc Class A | | | 0,42 % | 0,30 $ |
| iShares S&P 500 Growth ETF | | | 0,51 % | 0,36 $ |
| iShares U.S. Medical Devices ETF | | | 0,46 % | 0,07 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,21 CA$ |
| NewMarket Corp | | | 1,94 % | 0,75 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,21 % | 0,18 $ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,08 $ |
| George Weston Ltd | | | 1,31 % | 0,36 CA$ |
| Prosperity Bancshares Inc | | | 3,24 % | 0,20 $ |
| Simmons First National Corp Class A | | | 4,14 % | 0,10 $ |
| Tredegar Corp | | | 0,00 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,41 % | 0,10 $ |
| Centerspace | | | 4,76 % | 0,13 $ |
| iShares U.S. Technology ETF | | | 0,24 % | 0,17 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Greif Inc Class B | | | 5,45 % | 0,63 $ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,10 AU$ |
| Myers Industries Inc | | | 4,28 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 8,19 % | 0,23 $ |
| Oeneo | | | 3,84 % | 0,10 € |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,16 $ |
| SUNation Energy Inc | | | 0,00 % | 0,64 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,49 % | 0,02 $ |
| First Financial Bancorp | | | 3,82 % | 0,30 $ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,01 R$ |
| Pathward Financial Inc | | | 0,27 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,03 $ |
| Renasant Corp | | | 2,60 % | 0,17 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,59 % | 0,63 $ |
| UniFirst Corp | | | 0,79 % | 0,04 $ |
| UniFirst Corp | | | 0,79 % | 0,04 $ |
| Wesbanco Inc | | | 4,77 % | 0,18 $ |
| Allspring Income Opportunities Fund | | | 9,33 % | 0,08 $ |
| Bank Bradesco SA | | | 1,85 % | 0,01 R$ |
| CHS Inc | | | 7,39 % | 0,50 $ |
| First Pacific Co Ltd ADR | | | 5,16 % | 0,04 $ |
| Freightways Group Ltd | | | 3,54 % | 0,12 NZ$ |
| iShares Core S&P Small-Cap ETF | | | 1,30 % | 0,20 $ |
| iShares Core U.S. REIT ETF | | | 2,88 % | 0,35 $ |
| iShares Expanded Tech Sector ETF | | | 0,27 % | 0,14 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,02 $ |
| iShares S&P 500 Value ETF | | | 2,05 % | 0,39 $ |
| iShares Transportation Average ETF | | | 1,67 % | 0,26 $ |
| iShares U.S. Real Estate ETF | | | 2,58 % | 0,52 $ |
| Itausa Investimentos ITAU SA | | | 8,46 % | 0,01 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,21 % | 0,07 $ |
| PIMCO Strategic Income Fund | | | 7,69 % | 0,08 $ |
| ProShares Ultra Semiconductors | | | 0,14 % | 0,00 $ |
| Stock Yards Bancorp Inc | | | 1,79 % | 0,13 $ |
| C&F Financial Corp | | | 2,69 % | 0,27 $ |
| Caleres Inc | | | 1,57 % | 0,07 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,63 % | 0,36 CA$ |
| Coca-Cola Co Cedear | | | 2,33 % | 0,05 $ |
| Fidelity Government Money Market Fund | | | 6,94 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,73 % | 0,88 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,10 % | 0,12 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,48 % | 0,32 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,72 % | 0,39 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,15 $ |
| iShares US Consumer Staples ETF | | | 1,83 % | 0,45 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,76 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,41 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,25 % | 0,27 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,90 % | 0,28 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,35 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,84 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,52 % | 0,13 $ |
| ProShares UltraPro Dow30 | | | 1,11 % | 0,00 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,04 $ |
| Telstra Group Ltd ADR | | | 4,45 % | 0,71 $ |
| Txcom | | | 0,00 % | 0,89 € |
| Westwood Holdings Group Inc | | | 3,76 % | 0,37 $ |
| Allspring Utilities and High Income Fund | | | 8,49 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,22 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,38 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,92 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,04 % | 0,07 $ |
| BlackRock MuniAssets Fund | | | 6,10 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,15 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,71 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,00 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,74 % | 0,08 $ |
| Cadence Bank | | | 3,61 % | 0,01 $ |
| Capelli | | | 0,00 % | 0,48 € |
| Consumers Energy Co | | | 5,68 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,40 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,54 % | 0,01 $ |
| Grand Parade Investments Ltd | | | 3,91 % | 0,21 ZAR |
| Hawthorn Bancshares Inc | | | 2,72 % | 0,03 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,29 % | 0,94 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,69 % | 0,13 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,08 % | 0,24 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,90 % | 0,02 $ |
| iShares U.S. Financial Services ETF | | | 1,15 % | 0,15 $ |
| iShares U.S. Healthcare ETF | | | 0,99 % | 0,07 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,08 % | 0,01 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,63 % | 0,13 $ |
| IT Tech Packaging Inc | | | 0,00 % | 0,01 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,58 % | 0,11 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,16 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,74 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,45 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,86 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,23 % | 0,02 $ |
| PIMCO California Municipal Income Fund | | | 4,83 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,50 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,36 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,67 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,35 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,99 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,26 % | 0,05 $ |
| ProShares Ultra Dow30 | | | 1,10 % | 0,01 $ |
| Putnam Municipal Opportunities Trust | | | 4,13 % | 0,06 $ |
| Realy Development & Construction Corp | | | 2,44 % | 0,46 NT$ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,92 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anant Raj Ltd | | | 0,15 % | 0,40 ₹ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Archies Ltd | | | 0,00 % | 0,40 ₹ |
| Balmer Lawrie & Co Ltd | | | 4,47 % | 2,67 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,35 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| Bharat Heavy Electricals Ltd | | | 0,12 % | 2,45 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,07 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,03 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniVest | | | 6,08 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,08 % | 0,09 $ |
| BlackRock MuniYield | | | 6,17 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,14 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,08 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,06 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| Byke Hospitality Ltd | | | 0,00 % | 0,50 ₹ |
| Cambridge Bancorp | | | 0,58 % | 0,37 $ |
| Chemung Financial Corp | | | 2,69 % | 0,25 $ |
| Delta Corp Ltd | | | 1,47 % | 0,35 ₹ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,07 % | 0,59 $ |
| EPL Ltd Ordinary Shares | | | 2,53 % | 0,33 ₹ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,13 % | 2,13 $ |
| Grupo de Inversiones Suramericana SA | | | 2,62 % | 77,00 COP |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3,30 % | 3,50 ₹ |
| Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
| iShares Dow Jones U.S. ETF | | | 1,16 % | 0,18 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,16 % | 0,11 $ |
| iShares Morningstar Growth ETF | | | 0,57 % | 0,05 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,55 % | 0,07 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,59 % | 0,49 $ |
| iShares Morningstar Small-Cap ETF | | | 1,50 % | 0,09 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,97 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,26 % | 0,20 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,33 % | 0,12 $ |
| iShares Morningstar Value ETF | | | 2,08 % | 0,24 $ |
| iShares MSCI USA ESG Select ETF | | | 0,94 % | 0,26 $ |
| iShares North American Natural Resources ETF | | | 2,54 % | 0,15 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,55 % | 0,05 $ |
| iShares S&P 100 ETF | | | 1,07 % | 0,34 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,86 % | 0,06 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 2,05 % | 0,20 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,24 % | 0,17 $ |
| iShares U.S. Basic Materials ETF | | | 1,65 % | 0,30 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,20 % | 0,09 $ |
| iShares U.S. Energy ETF | | | 3,09 % | 0,17 $ |
| iShares U.S. Financials ETF | | | 1,68 % | 0,12 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,04 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,06 % | 0,32 $ |
| iShares U.S. Insurance ETF | | | 1,37 % | 0,11 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,74 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,71 % | 0,22 $ |
| iShares U.S. Regional Banks ETF | | | 2,89 % | 0,10 $ |
| iShares U.S. Utilities ETF | | | 2,25 % | 0,40 $ |
| iShares US Consumer Discretionary ETF | | | 0,55 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 8,34 % | 0,01 R$ |
| Jayant Agro-Organics Ltd | | | 2,28 % | 1,00 ₹ |
| Kothari Products Ltd | | | 0,00 % | 1,67 ₹ |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,03 $ |
| Mid-Southern Bancorp Inc | | | 1,51 % | 0,13 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,14 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| PIMCO Municipal Income Fund III | | | 5,50 % | 0,07 $ |
| ProShares Large Cap Core Plus | | | 1,17 % | 0,05 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,10 $ |
| ProShares Ultra Consumer Staples | | | 1,33 % | 0,00 $ |
| ProShares Ultra Financials | | | 0,80 % | 0,02 $ |
| ProShares Ultra Health Care | | | 1,12 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,28 % | 0,00 $ |
| ProShares Ultra Real Estate | | | 2,06 % | 0,14 $ |
| ProShares Ultra Utilities | | | 1,78 % | 0,08 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,04 R$ |
| Ratnamani Metals & Tubes Ltd | | | 0,53 % | 2,00 ₹ |
| Ryoyo Ryosan Holdings Inc | | | 2,96 % | 15 ¥ |
| SA Corporate Real Estate Ltd | | | 9,18 % | 0,15 ZAR |
| Shakti Pumps (India) Ltd | | | 0,07 % | 0,17 ₹ |
| SpardaRentenPlus A | | | 0,77 % | 3,10 € |
| Steamships Trading Co Ltd | | | 1,69 % | 0,45 AU$ |
| Synmosa Biopharma Corp | | | 1,76 % | 0,03 NT$ |
| Trustco Bank Corp N Y | | | 4,69 % | 0,33 $ |
| Univest Financial Corp | | | 2,89 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |