| Coca-Cola Co | | | 3,09 % | 0,35 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,09 % | 0,32 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,28 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,01 % | 0,19 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,39 % | 0,10 $ |
| Automatic Data Processing Inc | | | 2,08 % | 0,53 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,49 % | 0,23 $ |
| Capital Southwest Corp | | | 11,25 % | 0,04 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,95 % | 0,15 € |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,46 % | 0,18 $ |
| UGI Corp | | | 6,05 % | 0,23 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2,00 % | 0,03 $ |
| Albemarle Corp | | | 1,66 % | 0,31 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,03 % | 0,07 $ |
| FedEx Corp | | | 2,00 % | 0,25 $ |
| Ebro Foods SA | | | 4,37 % | 0,18 € |
| Canadian Natural Resources Ltd | | | 4,75 % | 0,12 CA$ |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Persimmon PLC | | | 5,00 % | 1,10 £ |
| Beiersdorf AG | | | 0,79 % | 0,70 € |
| Genuine Parts Co | | | 3,37 % | 0,66 $ |
| TransAlta Corp | | | 1,16 % | 0,04 CA$ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Texas Roadhouse Inc | | | 1,36 % | 0,19 $ |
| Evergy Inc | | | 4,23 % | 0,38 $ |
| Paramount Global | | | 1,95 % | 0,15 $ |
| SLR Investment Corp | | | 9,79 % | 0,40 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,23 $ |
| PPL Corp | | | 3,10 % | 0,38 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,59 % | 0,28 £ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,01 $ |
| Macy's Inc | | | 4,16 % | 0,36 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,40 % | 0,02 € |
| BlackRock Capital Investment Corp | | | 5,45 % | 0,21 $ |
| Eastman Chemical Co | | | 3,56 % | 0,46 $ |
| McKesson Corp | | | 0,48 % | 0,28 $ |
| Sibanye Stillwater Ltd ADR | | | 7,68 % | 0,22 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,17 $ |
| Ladder Capital Corp Class A | | | 8,24 % | 0,28 $ |
| Pennon Group PLC | | | 10,46 % | 0,10 £ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,61 % | 0,00 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,81 % | 0,08 € |
| TELUS Corp | | | 7,99 % | 0,22 CA$ |
| PulteGroup Inc | | | 0,75 % | 0,09 $ |
| Ashmore Group PLC | | | 10,99 % | 0,05 £ |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0,00 % | 0,00 € |
| Allstate Corp | | | 1,95 % | 0,33 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| H&R Block Inc | | | 2,72 % | 0,20 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,07 $ |
| First Financial Bankshares Inc | | | 1,94 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Baxter International Inc | | | 2,19 % | 0,12 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,03 £ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,13 $ |
| Paramount Global Class A | | | 0,88 % | 0,15 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,35 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,30 % | 0,12 £ |
| Comerica Inc | | | 4,30 % | 0,21 $ |
| Spark New Zealand Ltd | | | 9,80 % | 0,17 NZ$ |
| Regions Financial Corp | | | 4,08 % | 0,06 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| United Bankshares Inc | | | 3,84 % | 0,33 $ |
| Leonteq AG | | | 5,43 % | 1,69 CHF |
| New Jersey Resources Corp | | | 3,50 % | 0,24 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,31 $ |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,30 $ |
| Imperial Oil Ltd | | | 2,43 % | 0,14 CA$ |
| Telstra Group Ltd | | | 4,50 % | 0,16 AU$ |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,21 $ |
| Big Lots Inc | | | 0,00 % | 0,21 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,17 $ |
| Northern Trust Corp | | | 2,81 % | 0,36 $ |
| ITT Inc | | | 0,84 % | 0,12 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,02 % | 0,21 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Hilton Food Group PLC | | | 3,63 % | 0,09 £ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| Cochlear Ltd | | | 1,38 % | 1,10 AU$ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,18 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,55 $ |
| DRDGold Ltd ADR | | | 2,35 % | 0,06 $ |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,82 % | 0,19 $ |
| First Horizon Corp | | | 2,81 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Suncorp Group Ltd | | | 4,49 % | 0,31 AU$ |
| CapMan Oyj Class B | | | 5,77 % | 0,07 € |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Aecon Group Inc | | | 3,10 % | 0,12 CA$ |
| Avangrid Inc | | | 4,89 % | 0,43 $ |
| Cleanaway Waste Management Ltd | | | 1,83 % | 0,01 AU$ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,69 % | 0,21 $ |
| UMB Financial Corp | | | 1,34 % | 0,25 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,14 $ |
| Banc of California Inc | | | 2,47 % | 0,12 $ |
| Caledonia Investments PLC | | | 1,95 % | 0,38 £ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,92 % | 0,30 € |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,90 % | 0,48 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Dana Inc | | | 3,10 % | 0,06 $ |
| Iluka Resources Ltd | | | 1,48 % | 0,19 AU$ |
| Murray Income Trust PLC | | | 4,63 % | 0,07 £ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,05 $ |
| Tegna Inc | | | 2,78 % | 0,14 $ |
| Loblaw Companies Ltd | | | 1,13 % | 0,25 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| ProShares Ultra S&P500 | | | 0,82 % | 0,04 $ |
| Synovus Financial Corp | | | 2,72 % | 0,12 $ |
| NewMarket Corp | | | 2,02 % | 1,60 $ |
| Valley National Bancorp | | | 4,59 % | 0,11 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 9,14 % | 0,23 MX$ |
| George Weston Ltd | | | 1,48 % | 0,43 CA$ |
| Popular Inc | | | 2,81 % | 0,15 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,30 $ |
| Simmons First National Corp Class A | | | 3,70 % | 0,24 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Centerspace | | | 4,92 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,21 $ |
| Tredegar Corp | | | 0,00 % | 0,11 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,29 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| First Financial Bancorp | | | 3,43 % | 0,16 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,67 % | 0,55 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,82 % | 0,40 € |
| Wesbanco Inc | | | 4,63 % | 0,24 $ |
| C&F Financial Corp | | | 2,37 % | 0,32 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Ebos Group Ltd | | | 3,33 % | 0,26 NZ$ |
| Flexsteel Industries Inc | | | 1,34 % | 0,18 $ |
| Monadelphous Group Ltd | | | 4,07 % | 0,28 AU$ |
| NIB Holdings Ltd | | | 5,07 % | 0,06 AU$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,83 % | 0,27 $ |
| Nuveen Real Estate Income Fund | | | 7,98 % | 0,24 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| ProShares Ultra QQQ | | | 0,24 % | 0,01 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,25 $ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,38 % | 0,40 € |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| Coca-Cola Co Cedear | | | 2,65 % | 0,07 $ |
| Foresight VCT | | | 15,51 % | 0,07 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 37,66 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,57 % | 0,06 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,98 % | 0,02 £ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,07 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,79 % | 0,24 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,38 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,03 $ |
| ProShares Global Listed Private Equity ETF | | | 13,92 % | 0,16 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,91 % | 0,17 $ |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,00 $ |
| ProShares UltraPro Dow30 | | | 0,90 % | 0,01 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Samsung Securities Co Ltd | | | 4,65 % | 975 ₩ |
| Sparebanken Møre Depository Receipts | | | 7,89 % | 0,46 NOK |
| United Community Banks Inc | | | 2,94 % | 0,07 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| US Physical Therapy Inc | | | 1,99 % | 0,17 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,57 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,90 % | 0,57 $ |
| Akbank TAS | | | 2,91 % | 0,13 TRY |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,25 % | 1,35 TRY |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Cadence Bank | | | 2,81 % | 0,10 $ |
| Cascades Inc | | | 3,78 % | 0,04 CA$ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2,08 % | 0,21 TRY |
| Codan Ltd | | | 1,45 % | 0,02 AU$ |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Datamatics Global Services Ltd | | | 0,79 % | 0,50 ₹ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,59 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,49 % | 0,02 $ |
| First US Bancshares Inc | | | 2,27 % | 0,02 $ |
| Hawthorn Bancshares Inc | | | 2,57 % | 0,05 $ |
| Heartland Express Inc | | | 0,71 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,89 % | 0,01 R$ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,38 % | 0,03 CN¥ |
| NMDC Ltd | | | 3,63 % | 0,50 ₹ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,56 % | 0,25 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,82 % | 0,11 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,23 % | 0,13 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,52 % | 0,05 $ |
| ProShares Ultra Dow30 | | | 0,96 % | 0,09 $ |
| ProShares Ultra MidCap400 | | | 0,36 % | 0,03 $ |
| ProShares Ultra Russell2000 | | | 1,12 % | 0,01 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,44 % | 0,48 CA$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Turkiye Is Bankasi AS Class C | | | 2,02 % | 0,03 TRY |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Aeorema Communications PLC | | | 5,61 % | 0,03 £ |
| 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 | | | 8,15 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,56 % | 0,05 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| BRF SA | | | 2,31 % | 0,12 R$ |
| By-health Co Ltd Class A | | | 7,75 % | 0,30 CN¥ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Dae Won Kang Up Co Ltd | | | 2,90 % | 125 ₩ |
| Dohwa Engineering Co Ltd | | | 4,08 % | 150 ₩ |
| Dypnf Co Ltd | | | 1,71 % | 120 ₩ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,27 % | 0,00 $ |
| Flanigan'S Enterprises Inc | | | 2,03 % | 0,18 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,02 % | 0,12 $ |
| Goldcard Smart Group Co Ltd Class A | | | 3,87 % | 0,03 CN¥ |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| High Tech Pharm Co Ltd | | | 0,70 % | 100 ₩ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 3,00 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,43 % | 0,94 $ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7,98 % | 750 ₩ |
| ICPEI Holdings Inc | | | 0,00 % | 0,12 CA$ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 1,64 % | 0,01 R$ |
| Jiangxi Huawu Brake Co Ltd | | | 1,61 % | 0,05 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kiwoom Securities Co Ltd | | | 2,52 % | 700 ₩ |
| Kyeong Nam Steel Co Ltd | | | 1,71 % | 60 ₩ |
| Kyungnong Corp | | | 7,23 % | 140 ₩ |
| LPA Group PLC | | | 1,72 % | 0,01 £ |
| Meritz Financial Group | | | 2,35 % | 155 ₩ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 570 ₩ |
| Meritz Securities Co Ltd | | | 0,00 % | 230 ₩ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| Nations Technologies Inc Class A | | | 0,00 % | 0,05 CN¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| 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 | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,05 $ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,02 AU$ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,43 % | 0,27 $ |
| ProShares Large Cap Core Plus | | | 1,04 % | 0,11 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,64 % | 0,12 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,29 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,66 % | 0,16 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,07 % | 0,08 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,10 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,10 % | 0,10 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,25 % | 0,38 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,14 % | 0,09 $ |
| ProShares Ultra Communication Services | | | 0,29 % | 0,14 $ |
| ProShares Ultra Consumer Discretionary | | | 0,16 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,48 % | 0,03 $ |
| ProShares Ultra Energy | | | 2,62 % | 0,19 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,05 $ |
| ProShares Ultra Health Care | | | 1,17 % | 0,00 $ |
| ProShares Ultra High Yield | | | 2,96 % | 0,27 $ |
| ProShares Ultra Industrials | | | 0,17 % | 0,02 $ |
| ProShares Ultra Materials | | | 0,89 % | 0,00 $ |
| ProShares Ultra Real Estate | | | 2,06 % | 0,08 $ |
| ProShares Ultra SmallCap600 | | | 1,29 % | 0,00 $ |
| ProShares Ultra Technology | | | 0,21 % | 0,01 $ |
| ProShares Ultra Utilities | | | 1,69 % | 0,18 $ |
| ProShares UltraPro MidCap400 | | | 0,68 % | 0,00 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 3,71 % | 0,00 $ |
| Pungguk Ethanol Co Ltd | | | 1,06 % | 200 ₩ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Refrigeration Electrical Engineering Corp | | | 1,30 % | 432 ₫ |
| River and Mercantile Group PLC | | | 0,00 % | 0,04 £ |
| Samyang Tongsang Co Ltd | | | 3,02 % | 825 ₩ |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.750 ₩ |
| Sun Kwang Co Ltd | | | 2,65 % | 350 ₩ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| Tiptree Inc | | | 1,19 % | 0,03 $ |
| Trustco Bank Corp N Y | | | 4,47 % | 0,07 $ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |
| Univest Financial Corp | | | 2,83 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Xcure Corp | | | 0,00 % | 20 ₩ |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |