| BlackRock Funding Inc | | | 2,03 % | 3,13 $ |
| AMC Entertainment Holdings Inc | | | 0,00 % | 0,20 $ |
| Lam Research Corp | | | 1,26 % | 0,11 $ |
| Kohl's Corp | | | 9,62 % | 0,61 $ |
| American International Group Inc | | | 2,04 % | 0,32 $ |
| RCI Hospitality Holdings Inc | | | 0,64 % | 0,03 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,51 % | 0,14 $ |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21,07 % | 0,18 $ |
| Juniper Networks Inc | | | 2,24 % | 0,18 $ |
| Adams Diversified Equity Fund | | | 8,03 % | 0,07 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,20 % | 0,31 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5,46 % | 0,34 $ |
| Delek Group Ltd | | | 11,09 % | 12,52 ₪ |
| World Wrestling Entertainment Inc Class A | | | 0,35 % | 0,12 $ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5,46 % | 0,33 $ |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5,37 % | 0,31 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,16 $ |
| SoftBank Group Corp ADR | | | 0,48 % | 0,05 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10,79 % | 0,03 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,38 % | 0,34 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5,45 % | 0,33 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,71 % | 0,13 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,07 % | 0,02 $ |
| Saba Closed-End Funds ETF | | | 7,55 % | 0,14 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,48 % | 0,52 $ |
| Lear Corp | | | 2,83 % | 0,70 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,21 $ |
| SPDR ICE Preferred Securities ETF | | | 6,05 % | 0,36 $ |
| Citi Trends Inc | | | 0,00 % | 0,08 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,35 % | 0,13 $ |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,96 % | 0,61 R$ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,23 % | 0,31 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,23 % | 0,31 $ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,27 % | 0,32 $ |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0,00 % | 0,01 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 8,45 % | 0,09 $ |
| Schwab U.S. TIPS ETF | | | 5,05 % | 0,19 $ |
| Schwab U.S. Aggregate Bond ETF | | | 7,45 % | 0,11 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,21 % | 0,18 $ |
| SPDR Portfolio TIPS ETF | | | 3,64 % | 0,12 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,74 % | 1,00 TRY |
| Forrester Research Inc | | | 0,00 % | 0,20 $ |
| Hartford Multifactor Emerging Markets ETF | | | 4,22 % | 0,35 $ |
| Jollibee Foods Corp ADR | | | 0,89 % | 0,06 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7,15 % | 0,10 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,52 % | 0,07 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 1,78 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,62 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,08 % | 0,17 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,61 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,87 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,71 % | 0,08 $ |
| The E W Scripps Co Class A | | | 0,00 % | 0,05 $ |
| Able Global Bhd | | | 4,17 % | 0,02 MYR |
| ANZ Group Holdings Ltd ADR | | | 5,89 % | 0,57 $ |
| Atreyu Capital Market Ltd | | | 4,22 % | 0,98 ₪ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,08 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,07 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,07 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Capital Asset Planning Inc | | | 2,12 % | 10 ¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,05 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,05 R$ |
| Cielo SA | | | 6,21 % | 0,06 R$ |
| Cielo SA | | | 6,21 % | 0,27 R$ |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 0,00 % | 3,35 ARS |
| Computer Services Inc | | | 0,00 % | 0,18 $ |
| Daisan Co Ltd | | | 3,84 % | 13 ¥ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,31 % | 1,48 R$ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,72 % | 100,00 $ |
| Hartford AAA CLO ETF | | | 5,62 % | 0,16 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,73 % | 0,20 $ |
| Hartford Multifactor Diversified International ETF | | | 4,43 % | 0,39 $ |
| Hartford Multifactor Small Cap ETF | | | 1,88 % | 0,48 $ |
| Hartford Multifactor US Equity ETF | | | 1,51 % | 0,19 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,12 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,44 % | 0,06 $ |
| Hartford Total Return Bond ETF | | | 4,29 % | 0,12 $ |
| Klass Corp | | | 5,04 % | 10 ¥ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 1,64 R$ |
| MTG Co Ltd Ordinary Shares | | | 1,31 % | 2 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,07 $ |
| Petronas Dagangan Bhd | | | 4,47 % | 0,16 MYR |
| Pioneer Core Equity Fund Class A | | | 0,91 % | 0,14 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,45 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,84 % | 0,03 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,08 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,72 % | 0,27 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,17 % | 0,16 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,03 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,12 % | 0,10 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,71 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,10 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,30 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,43 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,17 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,08 $ |
| Tokyo Ichiban Foods Co Ltd | | | 0,00 % | 5 ¥ |
| Westwood Real Estate Income Fund Class C | | | 5,71 % | 0,27 $ |