| Union Pacific Corp | | | 2,22 % | 0,50 $ |
| Redeia Corporacion SA | | | 5,88 % | 0,21 € |
| PennantPark Floating Rate Capital Ltd | | | 10,76 % | 0,09 $ |
| Albemarle Corp | | | 1,72 % | 0,28 $ |
| Endesa SA | | | 5,06 % | 0,38 € |
| FedEx Corp | | | 2,06 % | 0,20 $ |
| Pennant Park Investment Corp | | | 13,75 % | 0,28 $ |
| Genuine Parts Co | | | 3,44 % | 0,58 $ |
| Texas Roadhouse Inc | | | 1,33 % | 0,15 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Evergy Inc | | | 4,15 % | 0,35 $ |
| PPL Corp | | | 3,11 % | 0,37 $ |
| WhiteHorse Finance Inc | | | 13,13 % | 0,36 $ |
| Macy's Inc | | | 4,53 % | 0,31 $ |
| McKesson Corp | | | 0,57 % | 0,24 $ |
| Eastman Chemical Co | | | 3,03 % | 0,40 $ |
| TELUS Corp | | | 6,96 % | 0,20 CA$ |
| Southwest Airlines Co | | | 2,34 % | 0,06 $ |
| Huntington Bancshares Inc | | | 3,99 % | 0,06 $ |
| H&R Block Inc | | | 2,48 % | 0,20 $ |
| Liberty All-Star Equity | | | 10,03 % | 0,09 $ |
| First Financial Bankshares Inc | | | 1,93 % | 0,07 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,73 % | 0,45 CA$ |
| Allstate Corp | | | 1,91 % | 0,28 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| Baxter International Inc | | | 3,18 % | 0,52 $ |
| Regions Financial Corp | | | 4,23 % | 0,05 $ |
| United Bankshares Inc | | | 4,01 % | 0,32 $ |
| Community Trust Bancorp Inc | | | 3,60 % | 0,30 $ |
| New Jersey Resources Corp | | | 3,85 % | 0,23 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,64 % | 0,06 $ |
| Broadridge Financial Solutions Inc | | | 1,63 % | 0,27 $ |
| Cherry Hill Mortgage Investment Corp | | | 17,65 % | 0,51 $ |
| Guess? Inc | | | 6,74 % | 0,23 $ |
| The Hartford Financial Services Group Inc | | | 1,57 % | 0,18 $ |
| Liberty All-Star Growth | | | 8,60 % | 0,08 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,27 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,77 % | 0,11 $ |
| ArrowMark Financial Corp | | | 8,93 % | 0,50 $ |
| MCAN Financial Group | | | 8,43 % | 0,26 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,73 % | 0,45 CA$ |
| Toromont Industries Ltd | | | 1,49 % | 0,15 CA$ |
| Weyco Group Inc | | | 3,01 % | 0,19 $ |
| Bank Bradesco SA | | | 7,01 % | 0,01 R$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| Tootsie Roll Industries Inc | | | 1,21 % | 0,08 $ |
| Touax | | | 2,49 % | 0,50 € |
| Aecon Group Inc | | | 3,41 % | 0,09 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| PIMCO Income Strategy Fund II | | | 11,40 % | 0,08 $ |
| Banc of California Inc | | | 2,70 % | 0,12 $ |
| High Income Securities Fund | | | 11,03 % | 0,03 $ |
| UMB Financial Corp | | | 1,46 % | 0,24 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| PCM Fund | | | 11,87 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Tegna Inc | | | 3,09 % | 0,20 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,76 $ |
| International Game Technology PLC | | | 3,90 % | 0,11 $ |
| EQB Inc | | | 1,75 % | 0,09 CA$ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,68 % | 0,46 CA$ |
| Valley National Bancorp | | | 4,82 % | 0,11 $ |
| Crown Crafts Inc | | | 6,67 % | 0,08 $ |
| SPDR S&P International Dividend ETF | | | 4,25 % | 0,65 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,39 $ |
| Prosperity Bancshares Inc | | | 3,25 % | 0,27 $ |
| RPT Realty | | | 5,79 % | 0,20 $ |
| Simmons First National Corp Class A | | | 3,61 % | 0,22 $ |
| Synovus Financial Corp | | | 3,11 % | 0,10 $ |
| Allspring Multi-Sector Income Fund | | | 8,64 % | 0,10 $ |
| Altra Industrial Motion Corp | | | 0,29 % | 0,12 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 6,40 $ |
| iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,31 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,73 % | 0,41 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,30 % | 0,18 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,16 $ |
| SPDR S&P Global Dividend ETF | | | 4,45 % | 0,54 $ |
| Caleres Inc | | | 0,95 % | 0,07 $ |
| First Financial Bancorp | | | 3,77 % | 0,16 $ |
| Halliburton Co DR | | | 1,61 % | 0,45 R$ |
| Pathward Financial Inc | | | 0,28 % | 0,13 $ |
| SPDR EURO STOXX 50 ETF | | | 2,70 % | 0,29 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Alerian Energy Infrastructure ETF | | | 4,28 % | 0,12 $ |
| Financial Institutions Inc | | | 4,69 % | 0,20 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,70 % | 0,24 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,31 % | 0,28 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,28 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,02 % | 0,01 R$ |
| PIMCO Strategic Income Fund | | | 8,30 % | 0,08 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,99 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,02 % | 0,02 $ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,58 % | 0,27 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,47 % | 0,22 $ |
| Sprott Gold Miners ETF | | | 1,06 % | 0,05 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,68 % | 0,22 $ |
| Allspring Income Opportunities Fund | | | 9,01 % | 0,07 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,50 % | 0,41 $ |
| Bank Bradesco SA | | | 5,39 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,35 % | 0,06 $ |
| Cadence Bank | | | 2,96 % | 0,08 $ |
| Hang Seng China Enterprises Index ETF | | | 2,13 % | 1,50 HK$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,22 % | 0,88 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,69 % | 0,04 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,12 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,21 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,26 $ |
| iShares MSCI Peru ETF | | | 3,81 % | 0,11 $ |
| iShares MSCI UAE ETF | | | 4,23 % | 0,46 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Jollibee Foods Corp ADR | | | 0,89 % | 0,05 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Perfect Medical Health Management Ltd | | | 8,91 % | 0,06 HK$ |
| Putnam Managed Municipal Income Trust | | | 4,51 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,03 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,53 % | 0,33 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,49 % | 0,58 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,68 % | 0,38 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,52 % | 0,45 $ |
| SPDR S&P International Small Cap ETF | | | 2,51 % | 0,43 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| United Community Banks Inc | | | 3,40 % | 0,05 $ |
| 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- | | | 7,17 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,89 % | 0,50 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 6,72 % | 0,08 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,49 % | 0,14 $ |
| ALPS Equal Sector Weight ETF | | | 1,71 % | 0,33 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,71 % | 0,16 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,73 % | 0,34 $ |
| 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 $ |
| Aspira Womens Health Inc | | | 0,00 % | 3,38 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,89 % | 0,01 R$ |
| Barron's 400 ETF | | | 1,08 % | 0,23 $ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Daohe Global Group Ltd | | | 0,00 % | 0,01 HK$ |
| Federated Hermes Premier Municipal Inc | | | 3,90 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
| Finward Bancorp | | | 1,54 % | 0,25 $ |
| First US Bancshares Inc | | | 1,76 % | 0,02 $ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,87 $ |
| GRI Bio Inc | | | 0,00 % | 0,41 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,11 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,72 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,17 $ |
| iPower Inc | | | 0,00 % | 0,23 $ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,23 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,37 % | 0,48 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,05 % | 0,83 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,03 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,10 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| PIMCO California Municipal Income Fund | | | 4,35 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,83 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,19 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,28 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,97 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,97 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,75 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,94 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,09 $ |
| Rogers Communications Inc | | | 3,50 % | 0,46 CA$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,34 % | 0,41 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,13 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,81 % | 0,60 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,50 % | 0,86 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,46 % | 0,43 $ |
| SPDR Portfolio Europe ETF | | | 2,98 % | 0,22 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,73 % | 0,52 $ |
| SPDR S&P China ETF | | | 2,89 % | 0,71 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,10 % | 0,88 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,10 % | 0,91 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,33 % | 0,71 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,33 % | 0,07 $ |
| Univest Financial Corp | | | 3,08 % | 0,20 $ |
| Value and Indexed Property Income Trust PLC | | | 7,36 % | 0,04 £ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,93 % | 0,07 $ |