| Coca-Cola Co | | | 2,90 % | 0,28 $ |
| Nike Inc | | | 1,88 % | 0,11 $ |
| Union Pacific Corp | | | 2,33 % | 0,35 $ |
| Walmart Inc | | | 0,98 % | 0,16 $ |
| Automatic Data Processing Inc | | | 1,94 % | 0,44 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,72 % | 0,09 $ |
| UGI Corp | | | 6,09 % | 0,18 $ |
| Albemarle Corp | | | 1,73 % | 0,24 $ |
| FedEx Corp | | | 2,03 % | 0,14 $ |
| Canadian Natural Resources Ltd | | | 4,33 % | 0,06 CA$ |
| TransAlta Corp | | | 1,70 % | 0,29 CA$ |
| Pennant Park Investment Corp | | | 13,73 % | 0,28 $ |
| Genuine Parts Co | | | 3,50 % | 0,54 $ |
| Paramount Global | | | 1,95 % | 0,12 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,18 $ |
| Evergy Inc | | | 4,23 % | 0,34 $ |
| PPL Corp | | | 3,18 % | 0,37 $ |
| Macy's Inc | | | 4,51 % | 0,20 $ |
| McKesson Corp | | | 0,56 % | 0,20 $ |
| Eastman Chemical Co | | | 3,07 % | 0,30 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,80 % | 0,13 $ |
| TELUS Corp | | | 7,07 % | 0,16 CA$ |
| Huntington Bancshares Inc | | | 4,03 % | 0,04 $ |
| H&R Block Inc | | | 2,50 % | 0,20 $ |
| First Financial Bankshares Inc | | | 1,99 % | 0,06 $ |
| Allstate Corp | | | 1,96 % | 0,25 $ |
| The Necessity Retail REIT Inc Class A | | | 8,34 % | 0,26 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Tapestry Inc | | | 2,77 % | 0,30 $ |
| Baxter International Inc | | | 3,22 % | 0,45 $ |
| Paramount Global Class A | | | 0,92 % | 0,12 $ |
| Comerica Inc | | | 4,60 % | 0,17 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,30 $ |
| Regions Financial Corp | | | 4,26 % | 0,01 $ |
| United Bankshares Inc | | | 3,99 % | 0,31 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Community Trust Bancorp Inc | | | 3,67 % | 0,29 $ |
| New Jersey Resources Corp | | | 3,91 % | 0,20 $ |
| Broadridge Financial Solutions Inc | | | 1,64 % | 0,18 $ |
| Imperial Oil Ltd | | | 2,27 % | 0,12 CA$ |
| Northern Trust Corp | | | 2,99 % | 0,30 $ |
| iShares Core High Dividend ETF | | | 3,38 % | 0,54 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| The Hartford Financial Services Group Inc | | | 1,85 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,06 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| Brown-Forman Corp Class A | | | 1,84 % | 0,13 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,26 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,47 % | 0,43 $ |
| ITT Inc | | | 0,89 % | 0,10 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,75 % | 0,11 $ |
| iShares Core S&P 500 ETF | | | 1,28 % | 0,74 $ |
| Toromont Industries Ltd | | | 1,52 % | 0,13 CA$ |
| MDU Resources Group Inc | | | 1,81 % | 0,17 $ |
| Nuveen Floating Rate Income Fund | | | 11,46 % | 0,08 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,20 $ |
| Bank Bradesco SA | | | 5,69 % | 0,01 R$ |
| Jakks Pacific Inc | | | 0,00 % | 0,07 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| First Horizon Corp | | | 3,51 % | 0,05 $ |
| iShares Select Dividend ETF | | | 3,49 % | 0,56 $ |
| PIMCO Income Strategy Fund | | | 11,46 % | 0,09 $ |
| Aecon Group Inc | | | 3,38 % | 0,08 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,21 $ |
| High Income Securities Fund | | | 11,19 % | 0,04 $ |
| PIMCO Income Strategy Fund II | | | 11,44 % | 0,08 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,61 % | 0,03 CA$ |
| Banc of California Inc | | | 2,63 % | 0,12 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,24 $ |
| Greif Inc Class A | | | 3,45 % | 0,42 $ |
| UMB Financial Corp | | | 1,50 % | 0,22 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| PCM Fund | | | 11,83 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,07 $ |
| Tegna Inc | | | 3,09 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,32 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| Vanguard S&P 500 Index ETF | | | 1,02 % | 0,11 CA$ |
| Chico's FAS Inc | | | 0,00 % | 0,06 $ |
| Loblaw Companies Ltd | | | 1,19 % | 0,22 CA$ |
| Pason Systems Inc | | | 3,72 % | 0,13 CA$ |
| Valley National Bancorp | | | 4,75 % | 0,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| First Citizens BancShares Inc Class A | | | 0,41 % | 0,30 $ |
| George Weston Ltd | | | 1,50 % | 0,38 CA$ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,33 $ |
| NewMarket Corp | | | 1,86 % | 0,90 $ |
| Tredegar Corp | | | 5,08 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,08 $ |
| Centerspace | | | 4,26 % | 0,13 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,07 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,20 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,06 $ |
| Prosperity Bancshares Inc | | | 3,21 % | 0,22 $ |
| RPT Realty | | | 5,80 % | 0,17 $ |
| Simmons First National Corp Class A | | | 3,65 % | 0,11 $ |
| Synovus Financial Corp | | | 3,13 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| CHS Inc | | | 6,51 % | 0,50 $ |
| Greif Inc Class B | | | 4,86 % | 0,63 $ |
| iShares Core U.S. REIT ETF | | | 2,76 % | 0,35 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,23 $ |
| iShares U.S. Real Estate ETF | | | 2,36 % | 0,58 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,38 % | 0,18 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,64 $ |
| Caleres Inc | | | 0,97 % | 0,07 $ |
| First Financial Bancorp | | | 3,94 % | 0,28 $ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,23 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,04 $ |
| iShares S&P 500 Value ETF | | | 1,84 % | 0,38 $ |
| iShares US Consumer Staples ETF | | | 3,50 % | 0,33 $ |
| Myers Industries Inc | | | 4,42 % | 0,09 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,27 $ |
| Pathward Financial Inc | | | 0,29 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,03 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,10 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,14 % | 0,36 CA$ |
| Coca-Cola Co Cedear | | | 2,44 % | 0,03 $ |
| First Savings Financial Group Inc | | | 2,33 % | 0,03 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,58 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,20 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,13 $ |
| iShares Russell 2000 Value ETF | | | 1,82 % | 0,31 $ |
| iShares Transportation Average ETF | | | 1,47 % | 0,26 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,01 R$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 7,56 % | 0,24 $ |
| PIMCO Strategic Income Fund | | | 8,16 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,92 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| Telstra Group Ltd ADR | | | 4,79 % | 0,71 $ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,93 % | 0,03 CA$ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,75 % | 0,19 $ |
| Allspring Income Opportunities Fund | | | 8,96 % | 0,07 $ |
| Bank Bradesco SA | | | 5,42 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,51 % | 0,07 $ |
| C&F Financial Corp | | | 2,88 % | 0,29 $ |
| Cadence Bank | | | 3,02 % | 0,01 $ |
| Greene County Bancorp Inc | | | 1,28 % | 0,04 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,40 % | 0,88 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,15 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,12 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,42 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,21 $ |
| iShares Russell 3000 ETF | | | 0,86 % | 0,41 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,06 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,21 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,15 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,34 $ |
| iShares U.S. Financial Services ETF | | | 1,44 % | 0,15 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,06 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,00 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,03 % | 0,16 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,16 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,98 % | 0,28 $ |
| Putnam Managed Municipal Income Trust | | | 4,58 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| Renasant Corp | | | 2,63 % | 0,17 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,05 $ |
| Stock Yards Bancorp Inc | | | 1,92 % | 0,20 $ |
| Vanguard FTSE Canada Index ETF | | | 3,49 % | 0,13 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,68 % | 0,02 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,27 % | 0,09 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,07 % | 0,11 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,33 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,15 % | 0,25 $ |
| Westwood Holdings Group Inc | | | 3,76 % | 0,40 $ |
| Air Industries Group | | | 0,00 % | 0,06 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,08 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,08 CA$ |
| Allspring Utilities and High Income Fund | | | 6,76 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 5,91 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,43 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,71 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,70 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,78 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 5,96 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,82 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniVest | | | 5,94 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,84 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,54 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,84 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 5,87 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,73 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,07 $ |
| Chemung Financial Corp | | | 2,65 % | 0,26 $ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Consumers Energy Co | | | 5,18 % | 1,13 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,87 % | 0,59 $ |
| Federated Hermes Premier Municipal Inc | | | 4,00 % | 0,08 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,96 % | 2,13 $ |
| Hawthorn Bancshares Inc | | | 2,95 % | 0,03 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,79 % | 0,94 $ |
| iShares Core S&P U.S. Value ETF | | | 1,95 % | 0,50 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,17 $ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,12 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,04 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,08 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,24 % | 0,47 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,05 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,15 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,11 $ |
| iShares Morningstar Value ETF | | | 2,03 % | 0,21 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,18 $ |
| iShares North American Natural Resources ETF | | | 2,52 % | 0,13 $ |
| iShares Russell 1000 ETF | | | 1,15 % | 0,39 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,10 % | 0,05 $ |
| iShares Russell 1000 Value ETF | | | 1,82 % | 0,39 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,10 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,17 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,17 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,05 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,18 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,18 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,53 % | 0,26 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,29 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,13 % | 0,08 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,33 % | 0,03 $ |
| iShares U.S. Energy ETF | | | 3,32 % | 0,19 $ |
| iShares U.S. Financials ETF | | | 1,61 % | 0,10 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,04 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,23 $ |
| iShares U.S. Insurance ETF | | | 1,13 % | 0,12 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,91 % | 0,10 $ |
| iShares U.S. Regional Banks ETF | | | 2,80 % | 0,08 $ |
| iShares U.S. Utilities ETF | | | 2,10 % | 0,41 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,05 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Mid-Southern Bancorp Inc | | | 1,70 % | 0,13 $ |
| Monteiro Aranha SA | | | 3,64 % | 0,96 R$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 3,19 % | 0,10 CN¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,71 % | 0,08 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| 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 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,59 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,76 % | 0,05 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,84 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,68 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,38 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 4,82 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,14 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,32 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,99 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,04 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,93 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,03 % | 0,06 $ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Siemens Euroinvest Corporates | | | 1,41 % | 0,50 € |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,43 % | 0,33 $ |
| Univest Financial Corp | | | 3,01 % | 0,20 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,49 % | 0,11 CA$ |