| Nike Inc | | | 2,78 % | 0,16 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,18 % | 0,22 $ |
| Walmart Inc | | | 0,99 % | 0,16 $ |
| Redeia Corporacion SA | | | 6,27 % | 0,22 € |
| PennantPark Floating Rate Capital Ltd | | | 12,12 % | 0,10 $ |
| Albemarle Corp | | | 2,81 % | 0,29 $ |
| FedEx Corp | | | 2,61 % | 0,25 $ |
| Endesa SA | | | 5,10 % | 0,40 € |
| Pennant Park Investment Corp | | | 14,84 % | 0,28 $ |
| Genuine Parts Co | | | 3,53 % | 0,62 $ |
| SPDR S&P 500 UCITS ETF | | | 1,16 % | 0,93 $ |
| PIMCO Dynamic Income Fund | | | 14,40 % | 0,22 $ |
| Evergy Inc | | | 3,93 % | 0,36 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,68 $ |
| WhiteHorse Finance Inc | | | 15,71 % | 0,36 $ |
| PPL Corp | | | 3,03 % | 0,38 $ |
| United Overseas Bank Ltd | | | 5,15 % | 0,20 SGD |
| Bunzl PLC | | | 3,22 % | 0,12 £ |
| Macy's Inc | | | 6,53 % | 0,36 $ |
| Eastman Chemical Co | | | 4,38 % | 0,46 $ |
| McKesson Corp | | | 0,41 % | 0,28 $ |
| Sainsbury (J) PLC | | | 5,23 % | 0,04 £ |
| CIE Automotive SA | | | 4,00 % | 0,16 € |
| TELUS Corp | | | 7,75 % | 0,22 CA$ |
| Tate & Lyle PLC | | | 3,50 % | 0,08 £ |
| Allstate Corp | | | 2,07 % | 0,30 $ |
| Liberty All-Star Equity | | | 9,52 % | 0,13 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,13 $ |
| H&R Block Inc | | | 2,51 % | 0,20 $ |
| Huntington Bancshares Inc | | | 4,31 % | 0,07 $ |
| First Financial Bankshares Inc | | | 2,16 % | 0,08 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,80 % | 0,25 $ |
| Baxter International Inc | | | 2,25 % | 0,12 $ |
| Regions Financial Corp | | | 4,93 % | 0,06 $ |
| New Jersey Resources Corp | | | 3,66 % | 0,24 $ |
| United Bankshares Inc | | | 4,34 % | 0,33 $ |
| Next PLC | | | 1,94 % | 0,53 £ |
| Broadridge Financial Solutions Inc | | | 1,48 % | 0,30 $ |
| The Hartford Insurance Group Inc | | | 1,75 % | 0,21 $ |
| Liberty All-Star Growth | | | 8,28 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Toromont Industries Ltd | | | 1,82 % | 0,17 CA$ |
| ArrowMark Financial Corp | | | 9,08 % | 0,35 $ |
| The Cato Corp Class A | | | 18,09 % | 0,30 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| MCAN Financial Group | | | 8,78 % | 0,27 CA$ |
| Bank Bradesco SA Vz | | | 1,80 % | 0,01 R$ |
| Weyco Group Inc | | | 3,64 % | 0,20 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,55 $ |
| First Horizon Corp | | | 3,37 % | 0,06 $ |
| High Income Securities Fund | | | 11,48 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,95 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5,73 % | 0,48 CA$ |
| Virtus Convertible & Income Fund | | | 13,52 % | 0,07 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,87 % | 0,09 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,98 % | 0,35 € |
| Rithm Property Trust Inc | | | 8,45 % | 0,21 $ |
| Aecon Group Inc | | | 4,94 % | 0,10 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| UMB Financial Corp | | | 1,67 % | 0,25 $ |
| Banc of California Inc | | | 3,03 % | 0,12 $ |
| PCM Fund | | | 12,64 % | 0,08 $ |
| Synovus Financial Corp | | | 3,62 % | 0,12 $ |
| Valley National Bancorp | | | 5,12 % | 0,11 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,22 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,16 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,29 % | 0,50 $ |
| Tegna Inc | | | 3,09 % | 0,14 $ |
| Enagas SA ADR | | | 10,25 % | 0,20 $ |
| Prosperity Bancshares Inc | | | 3,46 % | 0,30 $ |
| Amplify Junior Silver Miners ETF | | | 0,00 % | 0,12 $ |
| Financial Institutions Inc | | | 5,20 % | 0,20 $ |
| First Citizens BancShares Inc Class A | | | 0,44 % | 0,30 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,31 % | 0,29 $ |
| Itau Unibanco Holding SA | | | 0,61 % | 0,01 R$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,47 % | 0,18 $ |
| Popular Inc | | | 2,92 % | 0,15 $ |
| Great Portland Estates PLC | | | 3,56 % | 0,04 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,51 % | 0,10 $ |
| Crown Crafts Inc | | | 10,49 % | 0,08 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| U.S. Global Jets ETF | | | 0,00 % | 0,04 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,92 % | 0,40 € |
| AB - Global High Yield Portfolio A Inc | | | 9,15 % | 0,02 $ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,15 $ |
| CT Global Managed Portfolio Income | | | 7,10 % | 0,01 £ |
| Fuller Smith & Turner PLC Class A | | | 3,31 % | 0,07 £ |
| Myers Industries Inc | | | 5,24 % | 0,14 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,92 % | 0,14 $ |
| Wesbanco Inc | | | 5,01 % | 0,23 $ |
| Allspring Income Opportunities Fund | | | 9,65 % | 0,07 $ |
| First Financial Bancorp | | | 4,19 % | 0,16 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,23 % | 0,55 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,30 % | 0,37 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,25 % | 0,18 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,93 % | 0,20 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,03 $ |
| RPT Realty | | | 9,36 % | 0,21 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,69 % | 0,63 $ |
| Value and Indexed Property Income Trust PLC | | | 7,31 % | 0,05 £ |
| VanEck Gold Miners ETF | | | 0,97 % | 0,16 AU$ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,39 % | 0,35 € |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,31 % | 0,01 ARS |
| Bank Bradesco SA | | | 1,73 % | 0,01 R$ |
| Flexsteel Industries Inc | | | 2,07 % | 0,18 $ |
| Headlam Group PLC | | | 13,12 % | 0,06 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,61 % | 0,88 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,96 % | 0,06 $ |
| Perfect Medical Health Management Ltd | | | 10,37 % | 0,07 HK$ |
| PIMCO Strategic Income Fund | | | 8,57 % | 0,08 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Walmart Inc Cedear | | | 0,87 % | 0,02 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,53 % | 0,06 $ |
| Brookfield DTLA Fund Office Trust Investor Inc 7 5/8 % Cum Red Pfd Shs Series -A- | | | 0,00 % | 2,25 $ |
| Caleres Inc | | | 1,81 % | 0,07 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,11 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,15 % | 0,16 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,00 % | 0,20 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,58 % | 0,05 $ |
| iShares MSCI Peru ETF | | | 5,83 % | 0,13 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,70 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 7,56 % | 0,01 R$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| PIMCO Municipal Income Fund II | | | 6,22 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,49 % | 0,13 $ |
| Power Finance Corp Ltd | | | 3,37 % | 1,41 ₹ |
| PROG Holdings Inc Ordinary Shares | | | 2,02 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Managed Municipal Income Trust | | | 4,77 % | 0,04 $ |
| Tortoise North American Pipeline Fund | | | 3,85 % | 0,23 $ |
| United Community Banks Inc | | | 3,52 % | 0,06 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,73 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,65 % | 0,57 $ |
| Allspring Utilities and High Income Fund | | | 8,85 % | 0,08 $ |
| Alpha Architect International Quantitative Value ETF | | | 4,51 % | 0,10 $ |
| Cadence Bank | | | 3,81 % | 0,10 $ |
| Cambria Global Value ETF | | | 4,62 % | 0,07 $ |
| Cambria Shareholder Yield ETF | | | 2,53 % | 1,53 $ |
| Federated Hermes Premier Municipal Inc | | | 4,55 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,04 $ |
| First US Bancshares Inc | | | 2,19 % | 0,02 $ |
| Hang Seng China Enterprises Index ETF | | | 1,92 % | 1,30 HK$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,67 % | 0,10 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,09 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,71 % | 0,21 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,34 % | 0,30 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,04 % | 0,17 $ |
| iShares MSCI Qatar ETF | | | 5,85 % | 0,01 $ |
| PIMCO California Municipal Income Fund | | | 5,07 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,73 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,61 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 6,35 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,26 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,57 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,25 % | 0,06 $ |
| Rogers Communications Inc | | | 5,09 % | 0,48 CA$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Alpha Architect International Quantitative Momentum ETF | | | 6,66 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Momentum ETF | | | 1,53 % | 0,00 $ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,88 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ark Restaurants Corp | | | 8,62 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,26 % | 0,01 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,86 % | 0,05 R$ |
| BMTC Group Inc | | | 3,11 % | 0,12 CA$ |
| Cambria Value and Momentum ETF | | | 1,12 % | 0,05 $ |
| Chemung Financial Corp | | | 2,96 % | 0,26 $ |
| Dong Phu Rubber JSC | | | 4,17 % | 750 ₫ |
| Fidelity Real Estate Index Fund | | | 0,55 % | 0,01 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,12 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco S&P 500 Revenue ETF | | | 1,45 % | 0,23 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,23 % | 0,11 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,36 % | 0,10 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,20 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,23 % | 0,18 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 0,00 % | 0,28 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,25 % | 0,24 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,69 % | 0,00 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0,00 % | 0,43 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares MSCI UAE ETF | | | 3,10 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,52 % | 0,13 $ |
| Itausa Investimentos ITAU SA | | | 7,56 % | 0,01 R$ |
| Pacer Trendpilot 100 ETF | | | 2,16 % | 0,03 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,74 % | 0,06 $ |
| Partners Bancorp | | | 0,00 % | 0,01 $ |
| PIMCO Municipal Income Fund III | | | 5,79 % | 0,06 $ |
| Range Cancer Therapeutics Index ETF | | | 0,00 % | 0,11 $ |
| Trustco Bank Corp N Y | | | 4,74 % | 0,07 $ |
| Univest Financial Corp | | | 3,04 % | 0,20 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,07 % | 0,10 $ |
| Vident International Equity Strategy ETF | | | 4,61 % | 0,17 $ |
| Vident U.S. Bond Strategy ETF | | | 4,37 % | 0,36 $ |
| Vident U.S. Equity Strategy ETF | | | 0,83 % | 0,20 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,15 $ |
| WBI BullBear Yield 3000 ETF | | | 2,37 % | 0,01 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,56 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,82 % | 0,10 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,43 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,94 % | 0,07 $ |