| Nike Inc | | | 1,82 % | 0,18 $ |
| Walmart Inc | | | 0,99 % | 0,17 $ |
| Capital Southwest Corp | | | 9,90 % | 0,17 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,34 % | 0,10 $ |
| Agree Realty Corp | | | 4,05 % | 0,50 $ |
| FedEx Corp | | | 2,05 % | 0,40 $ |
| Pennant Park Investment Corp | | | 13,73 % | 0,28 $ |
| Faes Farma SA | | | 6,43 % | 0,09 € |
| Genuine Parts Co | | | 2,79 % | 0,66 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,20 % | 0,38 $ |
| PPL Corp | | | 3,15 % | 0,38 $ |
| WhiteHorse Finance Inc | | | 13,01 % | 0,36 $ |
| Macy's Inc | | | 4,34 % | 0,38 $ |
| Bunzl PLC | | | 1,97 % | 0,13 £ |
| Eastman Chemical Co | | | 3,01 % | 0,51 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,80 % | 0,18 $ |
| Nordson Corp | | | 1,23 % | 0,27 $ |
| TELUS Corp | | | 6,95 % | 0,24 CA$ |
| PulteGroup Inc | | | 0,55 % | 0,09 $ |
| Tate & Lyle PLC | | | 2,47 % | 0,08 £ |
| H&R Block Inc | | | 2,46 % | 0,22 $ |
| Liberty All-Star Equity | | | 9,92 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,94 % | 0,09 $ |
| Allstate Corp | | | 1,91 % | 0,33 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,13 $ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| Baxter International Inc | | | 3,17 % | 0,13 $ |
| Regions Financial Corp | | | 4,23 % | 0,07 $ |
| United Bankshares Inc | | | 4,07 % | 0,33 $ |
| Next PLC | | | 2,12 % | 0,53 £ |
| New Jersey Resources Corp | | | 3,86 % | 0,26 $ |
| The Hartford Financial Services Group Inc | | | 1,55 % | 0,23 $ |
| Liberty All-Star Growth | | | 8,36 % | 0,09 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Brown-Forman Corp Class A | | | 1,84 % | 0,18 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,23 % | 0,55 $ |
| ArrowMark Financial Corp | | | 8,96 % | 0,37 $ |
| MCAN Financial Group | | | 8,32 % | 0,28 CA$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Avangrid Inc | | | 4,93 % | 0,43 $ |
| Toromont Industries Ltd | | | 1,43 % | 0,18 CA$ |
| Piedmont Office Realty Trust Inc Class A | | | 4,63 % | 0,21 $ |
| PIMCO Income Strategy Fund | | | 11,38 % | 0,09 $ |
| First Horizon Corp | | | 3,50 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,38 % | 0,08 $ |
| Tootsie Roll Industries Inc | | | 1,20 % | 0,09 $ |
| Aecon Group Inc | | | 3,37 % | 0,12 CA$ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,14 $ |
| Banc of California Inc | | | 2,70 % | 0,13 $ |
| High Income Securities Fund | | | 10,91 % | 0,03 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,10 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| PCM Fund | | | 11,84 % | 0,08 $ |
| UMB Financial Corp | | | 1,46 % | 0,26 $ |
| La Française Systematic ETF Portfolio Global (R) | | | 0,00 % | 0,03 € |
| Tegna Inc | | | 3,04 % | 0,14 $ |
| Alliance Witan PLC | | | 2,17 % | 0,04 £ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Amplify Alternative Harvest ETF | | | 8,26 % | 2,21 $ |
| Amplify Junior Silver Miners ETF | | | 0,01 % | 0,06 $ |
| Pacer US Cash Cows 100 ETF | | | 1,89 % | 0,03 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,70 % | 0,48 CA$ |
| Valley National Bancorp | | | 4,92 % | 0,11 $ |
| First Citizens BancShares Inc Class A | | | 0,32 % | 0,30 $ |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0,00 % | 0,00 $ |
| Athens Water Supply & Sewerage Co | | | 1,81 % | 0,38 € |
| Fidelity High Dividend ETF | | | 3,09 % | 0,01 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,43 % | 0,02 $ |
| Great Portland Estates PLC | | | 3,56 % | 0,05 £ |
| Prosperity Bancshares Inc | | | 3,25 % | 0,34 $ |
| RPT Realty | | | 5,80 % | 0,22 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,24 $ |
| U.S. Global Jets ETF | | | 0,00 % | 0,16 $ |
| Allspring Multi-Sector Income Fund | | | 8,62 % | 0,09 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 6,55 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,62 % | 0,00 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,92 % | 0,55 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,16 % | 1,06 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,17 % | 0,15 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,04 $ |
| TR Property Investment Trust | | | 4,75 % | 0,04 £ |
| Caleres Inc | | | 0,90 % | 0,07 $ |
| First Financial Bancorp | | | 3,82 % | 0,16 $ |
| Fuller Smith & Turner PLC Class A | | | 2,39 % | 0,07 £ |
| Headlam Group PLC | | | 7,87 % | 0,07 £ |
| Myers Industries Inc | | | 4,14 % | 0,14 $ |
| Pathward Financial Inc | | | 0,27 % | 0,13 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5,99 % | 0,14 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,13 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,01 % | 0,36 CA$ |
| Chelverton UK Dividend Trust | | | 7,83 % | 0,02 £ |
| Financial Institutions Inc | | | 4,77 % | 0,21 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,03 $ |
| 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 | | | 5,90 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,02 % | 0,03 $ |
| Putnam Premier Income Trust | | | 8,57 % | 0,03 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| WBI Power Factor High Dividend ETF | | | 4,32 % | 0,00 $ |
| Allspring Income Opportunities Fund | | | 8,93 % | 0,07 $ |
| Amplify Digital Payments ETF | | | 0,08 % | 0,02 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,29 % | 0,05 $ |
| Cadence Bank | | | 3,08 % | 0,13 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,21 % | 0,20 $ |
| Cambria Global Value ETF | | | 6,32 % | 0,08 $ |
| Cambria Shareholder Yield ETF | | | 2,35 % | 0,21 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity MSCI Financials Index ETF | | | 1,53 % | 0,01 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,04 $ |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4,17 % | 0,23 € |
| Pacer Global Cash Cows Dividend ETF | | | 4,66 % | 0,23 $ |
| Paz Retail And Energy Ltd | | | 12,15 % | 29,56 ₪ |
| Putnam Managed Municipal Income Trust | | | 4,41 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,03 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Tortoise North American Pipeline Fund | | | 3,95 % | 0,17 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| 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- | | | 7,14 % | 0,34 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,03 % | 0,18 $ |
| Westwood Holdings Group Inc | | | 3,70 % | 0,62 $ |
| Allspring Utilities and High Income Fund | | | 6,70 % | 0,08 $ |
| American Customer Satisfaction ETF | | | 0,86 % | 0,05 $ |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,56 % | 0,18 $ |
| Ark Restaurants Corp | | | 6,43 % | 0,25 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 1,68 % | 0,19 $ |
| BlueStar Israel Technology ETF | | | 0,00 % | 0,09 $ |
| BMTC Group Inc | | | 2,78 % | 0,12 CA$ |
| Cambria Global Tail Risk ETF | | | 3,86 % | 0,37 $ |
| Cambria Value and Momentum ETF | | | 1,78 % | 0,03 $ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,81 % | 0,59 $ |
| Etho Climate Leadership U.S. ETF | | | 1,93 % | 0,09 $ |
| FCF US Quality ETF | | | 0,81 % | 0,05 $ |
| Federated Hermes Premier Municipal Inc | | | 3,75 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 4,92 % | 0,05 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| Fidelity Low Volatility Factor ETF | | | 1,27 % | 0,01 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,87 % | 0,01 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,76 % | 0,04 $ |
| Fidelity Value Factor ETF | | | 1,45 % | 0,00 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First US Bancshares Inc | | | 1,74 % | 0,02 $ |
| FTC Gideon I Fund A | | | 1,55 % | 0,20 € |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,09 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco S&P 500 Revenue ETF | | | 1,71 % | 0,20 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,15 % | 0,30 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,50 % | 0,11 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,14 $ |
| Janus Henderson Short Duration Income ETF | | | 3,67 % | 0,04 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Pacer Trendpilot 100 ETF | | | 1,30 % | 0,07 $ |
| Pacer Trendpilot US Large Cap ETF | | | 0,96 % | 0,26 $ |
| Pacer Trendpilot US Mid Cap ETF | | | 1,69 % | 0,18 $ |
| PIMCO California Municipal Income Fund | | | 4,29 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 4,74 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,01 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,16 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,85 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,90 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,66 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 4,85 % | 0,05 $ |
| Premise Capital Diversified Tactical ETF | | | 0,00 % | 0,16 $ |
| Putnam Municipal Opportunities Trust | | | 3,92 % | 0,05 $ |
| Rogers Communications Inc | | | 3,48 % | 0,48 CA$ |
| SRG Global Ltd | | | 4,46 % | 0,02 AU$ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Trustco Bank Corp N Y | | | 4,42 % | 0,07 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,06 % | 0,02 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,79 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,68 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,01 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,05 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,09 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,07 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,55 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,31 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,07 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,91 % | 0,05 $ |
| Yunnan Tourism Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |