| Coca-Cola Co | | | 2,84 % | 0,28 $ |
|
| Union Pacific Corp | | | 2,39 % | 0,40 $ |
| Automatic Data Processing Inc | | | 1,89 % | 0,44 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,02 % | 0,09 $ |
| UGI Corp | | | 4,15 % | 0,19 $ |
| Best Buy Co Inc | | | 5,26 % | 0,17 $ |
| Albemarle Corp | | | 2,76 % | 0,24 $ |
| Canadian Natural Resources Ltd | | | 5,46 % | 0,06 CA$ |
| FedEx Corp | | | 2,51 % | 0,15 $ |
| Pennant Park Investment Corp | | | 14,24 % | 0,28 $ |
| Genuine Parts Co | | | 3,24 % | 0,54 $ |
| PIMCO Dynamic Income Fund | | | 14,20 % | 0,18 $ |
| TransAlta Corp | | | 1,99 % | 0,29 CA$ |
| Evergy Inc | | | 4,03 % | 0,34 $ |
| Paramount Global | | | 1,66 % | 0,12 $ |
| PPL Corp | | | 3,13 % | 0,37 $ |
| Macy's Inc | | | 6,06 % | 0,25 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,62 % | 0,13 $ |
| Eastman Chemical Co | | | 4,03 % | 0,30 $ |
| McKesson Corp | | | 0,39 % | 0,24 $ |
| TELUS Corp | | | 7,50 % | 0,17 CA$ |
| Allstate Corp | | | 1,93 % | 0,25 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,44 % | 0,13 $ |
| WR Berkley Corp | | | 0,43 % | 0,10 $ |
| Huntington Bancshares Inc | | | 3,93 % | 0,05 $ |
| H&R Block Inc | | | 2,62 % | 0,20 $ |
| First Financial Bankshares Inc | | | 2,15 % | 0,07 $ |
| Baxter International Inc | | | 2,20 % | 0,49 $ |
| Remy Cointreau | | | 4,23 % | 1,40 € |
| Regions Financial Corp | | | 4,61 % | 0,03 $ |
| Comerica Inc | | | 4,95 % | 0,17 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,97 % | 0,30 $ |
| Paramount Global Class A | | | 0,88 % | 0,12 $ |
| New Jersey Resources Corp | | | 3,90 % | 0,21 $ |
| Textron Inc | | | 0,11 % | 0,02 $ |
| United Bankshares Inc | | | 4,02 % | 0,31 $ |
| Broadridge Financial Solutions Inc | | | 1,47 % | 0,21 $ |
| Brown-Forman Corp Class A | | | 2,64 % | 0,13 $ |
| Imperial Oil Ltd | | | 2,88 % | 0,12 CA$ |
| Community Trust Bancorp Inc | | | 3,64 % | 0,32 $ |
| The Hartford Insurance Group Inc | | | 1,59 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,17 % | 0,06 $ |
| Northern Trust Corp | | | 2,75 % | 0,31 $ |
| Nuveen Floating Rate Income Fund | | | 12,45 % | 0,07 $ |
| ITT Inc | | | 0,92 % | 0,10 $ |
| Toromont Industries Ltd | | | 1,74 % | 0,13 CA$ |
| Bank Bradesco SA Vz | | | 1,50 % | 0,01 R$ |
| PIMCO Corporate & Income Strategy Fund | | | 10,66 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| MDU Resources Group Inc | | | 3,03 % | 0,17 $ |
| FBD Holdings PLC | | | 7,63 % | 0,16 € |
| High Income Securities Fund | | | 11,28 % | 0,04 $ |
| PIMCO High Income Fund | | | 12,18 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,93 % | 0,08 $ |
| First Horizon Corp | | | 2,97 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 13,25 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,50 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,83 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,89 % | 0,17 $ |
| Nuveen Credit Strategies Income Fund | | | 12,37 % | 0,06 $ |
| ProShares UltraPro S&P500 | | | 1,04 % | 0,00 $ |
| Rithm Property Trust Inc | | | 8,82 % | 0,19 $ |
| Suncorp Group Ltd | | | 4,79 % | 0,60 AU$ |
| Aecon Group Inc | | | 3,98 % | 0,08 CA$ |
| Greif Inc Class A | | | 3,85 % | 0,42 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,93 % | 0,21 $ |
| Banc of California Inc | | | 2,86 % | 0,12 $ |
| UMB Financial Corp | | | 1,52 % | 0,22 $ |
| Valley National Bancorp | | | 4,93 % | 0,16 $ |
| Voya Financial Inc | | | 2,68 % | 0,01 $ |
| PCM Fund | | | 12,31 % | 0,08 $ |
| ProShares Ultra S&P500 | | | 0,89 % | 0,01 $ |
| Simmons First National Corp Class A | | | 4,42 % | 0,21 $ |
| Synovus Financial Corp | | | 3,24 % | 0,07 $ |
| Tegna Inc | | | 2,94 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,05 % | 0,17 $ |
| Itau Unibanco Holding SA | | | 0,56 % | 0,01 R$ |
| Loblaw Companies Ltd | | | 0,99 % | 0,24 CA$ |
| Pason Systems Inc | | | 4,31 % | 0,13 CA$ |
| Prosperity Bancshares Inc | | | 3,28 % | 0,22 $ |
| Universal Insurance Holdings Inc | | | 2,38 % | 0,10 $ |
| George Weston Ltd | | | 1,30 % | 0,42 CA$ |
| LW Bogdanka SA | | | 11,68 % | 5,06 PLN |
| PIMCO Global StocksPLUS and Income Fund | | | 10,39 % | 0,18 $ |
| Wesbanco Inc | | | 4,71 % | 0,20 $ |
| BlackRock Municipal Income Trust | | | 6,23 % | 0,08 $ |
| Tredegar Corp | | | 0,00 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 11,84 % | 0,09 $ |
| Virtus Convertible & Income Fund II | | | 11,84 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,19 % | 0,02 $ |
| Allspring Multi-Sector Income Fund | | | 9,47 % | 0,10 $ |
| Centerspace | | | 4,93 % | 0,13 $ |
| GR Engineering Services Ltd | | | 7,09 % | 0,03 AU$ |
| NewMarket Corp | | | 1,70 % | 0,90 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,93 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,16 % | 0,14 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| First Financial Bancorp | | | 3,92 % | 0,27 $ |
| Greif Inc Class B | | | 5,40 % | 0,63 $ |
| Nuveen Core Equity Alpha Fund | | | 8,50 % | 0,27 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Allspring Income Opportunities Fund | | | 9,45 % | 0,07 $ |
| Codan Ltd | | | 1,42 % | 0,07 AU$ |
| CPFL Energia SA | | | 9,55 % | 0,36 R$ |
| First Pacific Co Ltd ADR | | | 4,44 % | 0,04 $ |
| Nuveen Real Estate Income Fund | | | 8,68 % | 0,24 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,10 % | 0,27 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,83 % | 0,28 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| PIMCO Strategic Income Fund | | | 7,56 % | 0,08 $ |
| ProShares Global Listed Private Equity ETF | | | 14,25 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,03 $ |
| Renasant Corp | | | 2,46 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,19 $ |
| Stock Yards Bancorp Inc | | | 1,67 % | 0,20 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 0,80 ฿ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,57 % | 0,63 $ |
| UniFirst Corp | | | 0,74 % | 0,04 $ |
| Bank Bradesco SA | | | 1,50 % | 0,01 R$ |
| Bharat Petroleum Corp Ltd | | | 4,89 % | 0,31 ₹ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,09 $ |
| C&F Financial Corp | | | 2,84 % | 0,29 $ |
| Delek Automotive Systems Ltd | | | 7,05 % | 1,50 ₪ |
| Freightways Group Ltd | | | 3,47 % | 0,12 NZ$ |
| Hawthorn Bancshares Inc | | | 2,75 % | 0,05 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,75 % | 0,88 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,56 % | 0,07 $ |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,00 $ |
| ProShares UltraPro Dow30 | | | 1,07 % | 0,01 $ |
| AS Ekspress Grupp | | | 5,97 % | 0,01 € |
| BlackRock California Municipal Income Trust | | | 6,62 % | 0,08 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,53 % | 0,06 $ |
| Cadence Bank | | | 3,56 % | 0,05 $ |
| Caleres Inc | | | 1,69 % | 0,07 $ |
| Coca-Cola Co Cedear | | | 2,50 % | 0,06 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Itausa Investimentos ITAU SA | | | 7,08 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,53 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,08 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 8,04 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,41 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,46 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,09 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,46 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,34 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,60 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,79 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 5,35 % | 0,04 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,20 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,71 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 4,04 % | 0,40 $ |
| Allspring Utilities and High Income Fund | | | 8,51 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 6,36 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,52 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 6,48 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,35 % | 0,08 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,32 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,29 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 6,06 % | 0,07 $ |
| Consumers Energy Co | | | 5,93 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,53 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,12 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,10 % | 0,07 € |
| King Slide Works Co Ltd | | | 0,69 % | 5,94 NT$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,28 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,29 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,04 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,62 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,31 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,36 % | 0,05 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,73 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 5,09 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,69 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,78 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,62 % | 0,05 $ |
| ProShares Ultra Dow30 | | | 1,06 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,74 % | 0,06 $ |
| Sanok Rubber Co SA | | | 5,53 % | 1,15 PLN |
| Stalprofil SA | | | 3,64 % | 0,14 PLN |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,58 % | 0,07 $ |
| Univest Financial Corp | | | 2,92 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| 577 Investment Corp | | | 0,00 % | 598 ₫ |
| AEWIN Technologies Co Ltd | | | 0,53 % | 1,36 NT$ |
| AltShares Merger Arbitrage ETF | | | 2,01 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ansal Housing Ltd | | | 0,00 % | 0,80 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,29 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,28 % | 0,01 R$ |
| Bannari Amman Spinning Mills Ltd | | | 0,00 % | 0,62 ₹ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,50 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,35 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,27 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,38 % | 0,07 $ |
| BlackRock MuniVest | | | 6,39 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,48 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,75 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,41 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,28 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| Chemung Financial Corp | | | 2,65 % | 0,26 $ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Dong Nai Port JSC | | | 3,26 % | 222 ₫ |
| Emmbi Industries Ltd | | | 0,27 % | 0,20 ₹ |
| Generation Development Group Ltd | | | 0,37 % | 0,01 AU$ |
| GFC Ltd | | | 3,46 % | 1,00 NT$ |
| GP Petroleums Ltd | | | 0,00 % | 0,01 ₹ |
| Grupo de Inversiones Suramericana SA | | | 4,46 % | 84,75 COP |
| Grupo de Inversiones Suramericana SA | | | 4,46 % | 84,75 COP |
| Hindusthan National Glass & Industries Ltd | | | 0,00 % | 0,10 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,54 % | 0,94 $ |
| IDBI Bank Ltd | | | 1,64 % | 3,50 ₹ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,53 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 7,07 % | 0,01 R$ |
| Jukao Engineering Corp | | | 0,00 % | 0,06 NT$ |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
| Mid-Southern Bancorp Inc | | | 1,52 % | 0,13 $ |
| National Gas & Industrialization Co | | | 2,88 % | 0,75 SAR |
| Nectar Lifesciences Ltd | | | 0,00 % | 0,10 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,50 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,66 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 8,13 % | 0,07 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,66 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,12 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,51 % | 0,12 $ |
| Oriental Food Industries Holdings Bhd | | | 4,51 % | 0,01 MYR |
| Oriental Food Industries Holdings Bhd | | | 4,51 % | 0,01 MYR |
| PIMCO Municipal Income Fund III | | | 5,81 % | 0,07 $ |
| ProShares Inflation Expectations ETF | | | 4,66 % | 0,13 $ |
| ProShares Large Cap Core Plus | | | 1,08 % | 0,07 $ |
| ProShares Merger ETF | | | 3,16 % | 0,04 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,07 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,04 $ |
| ProShares Ultra Consumer Staples | | | 1,37 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,66 % | 0,05 $ |
| ProShares Ultra Financials | | | 0,75 % | 0,01 $ |
| ProShares Ultra Health Care | | | 1,38 % | 0,00 $ |
| ProShares Ultra Industrials | | | 0,23 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,97 % | 0,00 $ |
| ProShares Ultra Real Estate | | | 2,10 % | 0,12 $ |
| ProShares Ultra Utilities | | | 1,77 % | 0,17 $ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| Ryoyo Ryosan Holdings Inc | | | 5,58 % | 15 ¥ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,20 ₹ |
| Sreeleathers Ltd | | | 0,00 % | 0,25 ₹ |
| Technocraft Industries (India) Ltd | | | 0,00 % | 2,00 ₹ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2,53 % | 0,04 ₪ |
| Wockhardt Ltd | | | 0,00 % | 4,61 ₹ |