| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,87 % | 0,16 € |
| Nike Inc | | | 2,08 % | 0,20 $ |
| Walmart Inc | | | 0,91 % | 0,17 $ |
| Iron Mountain Inc | | | 2,75 % | 0,59 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,27 % | 0,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,74 % | 0,03 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,28 % | 0,07 € |
| Capital Southwest Corp | | | 11,48 % | 0,26 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,84 % | 0,02 € |
| Albemarle Corp | | | 1,75 % | 0,32 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,42 % | 0,04 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,84 % | 0,03 € |
| FedEx Corp | | | 2,00 % | 0,50 $ |
| Endesa SA | | | 4,82 % | 0,70 € |
| iShares DivDAX UCITS ETF (DE) | | | 3,44 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,23 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,18 $ |
| Genuine Parts Co | | | 3,42 % | 0,68 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,12 % | 0,08 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Evergy Inc | | | 4,36 % | 0,40 $ |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,45 % | 0,14 € |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,55 % | 0,02 € |
| PPL Corp | | | 3,22 % | 0,40 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,69 % | 0,02 € |
| WhiteHorse Finance Inc | | | 15,68 % | 0,36 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,54 % | 0,02 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,76 % | 0,03 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,17 % | 0,11 € |
| Macy's Inc | | | 4,16 % | 0,38 $ |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,38 % | 0,07 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,44 % | 0,06 € |
| BlackRock Capital Investment Corp | | | 5,44 % | 0,18 $ |
| Bunzl PLC | | | 2,12 % | 0,14 £ |
| McKesson Corp | | | 0,48 % | 0,34 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,20 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 2,12 % | 0,03 $ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,07 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,90 % | 0,01 € |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,68 % | 0,03 € |
| Nordson Corp | | | 1,25 % | 0,30 $ |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,53 % | 0,01 € |
| TELUS Corp | | | 8,17 % | 0,25 CA$ |
| Sainsbury (J) PLC | | | 5,17 % | 0,03 £ |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,04 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,20 % | 0,03 € |
| iShares SLI UCITS ETF (DE) | | | 1,33 % | 0,08 CHF |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,01 € |
| Allstate Corp | | | 1,97 % | 0,37 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,98 % | 4 ¥ |
| H&R Block Inc | | | 2,74 % | 0,24 $ |
| Liberty All-Star Equity | | | 9,77 % | 0,17 $ |
| iShares ATX UCITS ETF (DE) | | | 4,22 % | 0,01 € |
| Huntington Bancshares Inc | | | 3,74 % | 0,11 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,72 % | 0,03 € |
| First Financial Bankshares Inc | | | 1,99 % | 0,10 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,37 % | 0,16 € |
| PIMCO Corporate and Income Opportunity Fund | | | 9,95 % | 0,13 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 0,35 $ |
| Tapestry Inc | | | 2,07 % | 0,34 $ |
| Baxter International Inc | | | 2,22 % | 0,16 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,06 % | 0,10 € |
| Fortress Biotech Inc | | | 17,59 % | 0,30 $ |
| Regions Financial Corp | | | 4,17 % | 0,09 $ |
| United Bankshares Inc | | | 3,93 % | 0,34 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,21 % | 0,10 € |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,63 % | 0,34 $ |
| Next PLC | | | 2,39 % | 0,53 £ |
| New Jersey Resources Corp | | | 3,50 % | 0,27 $ |
| Lamar Advertising Co Class A | | | 4,69 % | 0,83 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,72 % | 0,26 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,04 € |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,56 % | 0,01 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,69 % | 0,06 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,49 % | 0,06 € |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,69 % | 0,03 € |
| The Hartford Financial Services Group Inc | | | 1,90 % | 0,25 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,51 % | 0,04 € |
| Birchcliff Energy Ltd | | | 7,80 % | 0,03 CA$ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,20 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,45 % | 0,07 € |
| Liberty All-Star Growth | | | 8,50 % | 0,11 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,11 € |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,38 % | 0,03 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,10 % | 0,11 $ |
| Weyco Group Inc | | | 3,02 % | 0,22 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,48 % | 0,55 $ |
| MCAN Financial Group | | | 8,76 % | 0,34 CA$ |
| The Cato Corp Class A | | | 11,18 % | 0,33 $ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,08 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 0,30 € |
| Bank Bradesco SA | | | 1,90 % | 0,01 R$ |
| First Horizon Corp | | | 2,88 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,63 % | 0,08 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,21 % | 0,11 $ |
| High Income Securities Fund | | | 11,26 % | 0,03 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,66 % | 0,08 € |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,58 % | 0,14 € |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,09 $ |
| Aecon Group Inc | | | 3,13 % | 0,13 CA$ |
| Avangrid Inc | | | 4,89 % | 0,43 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,93 % | 0,52 € |
| PIMCO Income Strategy Fund | | | 11,63 % | 0,09 $ |
| Rithm Property Trust Inc | | | 10,45 % | 0,22 $ |
| UMB Financial Corp | | | 1,37 % | 0,28 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,16 $ |
| Banc of California Inc | | | 2,54 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| PCM Fund | | | 11,79 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,88 % | 0,48 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Tegna Inc | | | 2,74 % | 0,07 $ |
| Alliance Witan PLC | | | 2,07 % | 0,03 £ |
| Synovus Financial Corp | | | 2,83 % | 0,15 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,35 $ |
| NewMarket Corp | | | 1,98 % | 1,75 $ |
| Popular Inc | | | 2,87 % | 0,25 $ |
| Prosperity Bancshares Inc | | | 2,99 % | 0,36 $ |
| Simmons First National Corp Class A | | | 3,81 % | 0,25 $ |
| U.S. Global Jets ETF | | | 0,00 % | 0,14 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,73 % | 0,15 $ |
| Castings PLC | | | 6,59 % | 0,03 £ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,22 % | 0,08 $ |
| Myers Industries Inc | | | 4,82 % | 0,14 $ |
| RPT Realty | | | 9,36 % | 0,22 $ |
| TR Property Investment Trust | | | 5,09 % | 0,05 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,11 $ |
| Farmers & Merchants Bancorp | | | 1,84 % | 6,80 $ |
| Financial Institutions Inc | | | 4,50 % | 0,22 $ |
| First Financial Bancorp | | | 3,53 % | 0,17 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,67 % | 0,55 $ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,09 € |
| Merchants Bancorp | | | 1,00 % | 0,03 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,17 % | 1,06 $ |
| Renasant Corp | | | 2,47 % | 0,19 $ |
| SUNation Energy Inc | | | 0,00 % | 0,04 $ |
| Wesbanco Inc | | | 4,71 % | 0,26 $ |
| Flexsteel Industries Inc | | | 1,39 % | 0,22 $ |
| Fuller Smith & Turner PLC Class A | | | 2,60 % | 0,08 £ |
| Headlam Group PLC | | | 7,19 % | 0,08 £ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,04 % | 0,45 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,10 % | 0,12 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,40 % | 0,13 $ |
| Spruce Power Holding Corp Ordinary Shares | | | 0,00 % | 0,22 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,49 % | 0,02 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,53 % | 0,51 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,01 % | 0,31 CA$ |
| Chelverton UK Dividend Trust | | | 8,66 % | 0,02 £ |
| Delek Automotive Systems Ltd | | | 18,35 % | 0,80 ₪ |
| Fidelity Government Cash Reserves | | | 3,75 % | 0,00 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,77 % | 0,01 R$ |
| PROG Holdings Inc Ordinary Shares | | | 1,17 % | 0,03 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| U.S. Global GO GOLD and Precious Metal Miners ETF | | | 1,99 % | 0,02 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,99 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,85 % | 0,34 $ |
| WBI Power Factor High Dividend ETF | | | 5,74 % | 0,60 $ |
| Westwood Holdings Group Inc | | | 4,18 % | 0,68 $ |
| Abacus FCF International Leaders ETF | | | 1,72 % | 0,07 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 1,00 TRY |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,36 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Amylyx Pharmaceuticals Inc | | | 0,00 % | 0,36 $ |
| Bank Bradesco SA | | | 1,96 % | 0,01 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,50 % | 0,05 $ |
| Cadence Bank | | | 2,85 % | 0,14 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,70 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,43 % | 0,06 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First US Bancshares Inc | | | 2,16 % | 0,02 $ |
| G City Ltd | | | 0,70 % | 0,35 ₪ |
| GraniteShares HIPS US High Income ETF | | | 10,82 % | 0,11 $ |
| Hammadi Holding | | | 3,34 % | 0,42 SAR |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,11 $ |
| Itau Unibanco Holding SA | | | 0,69 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 4,04 % | 0,01 R$ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,45 % | 0,48 CA$ |
| Telecom Argentina SA Shs -B- 1 Vote | | | 0,00 % | 4,28 ARS |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,03 $ |
| Tortoise North American Pipeline Fund | | | 3,74 % | 0,17 $ |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,08 % | 0,34 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Abacus FCF Leaders ETF | | | 0,57 % | 0,14 $ |
| Acquirers Deep Value ETF | | | 0,63 % | 0,39 $ |
| Allspring Utilities and High Income Fund | | | 8,44 % | 0,08 $ |
| Ambu AS ADR | | | 0,29 % | 0,06 $ |
| American Customer Satisfaction ETF | | | 0,70 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,65 % | 0,10 $ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,44 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,54 % | 0,05 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,66 % | 0,35 $ |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,15 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| AXS Change Finance ESG ETF | | | 0,75 % | 0,11 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,22 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Chemung Financial Corp | | | 2,65 % | 0,26 $ |
| Citigroup Inc DR | | | 2,54 % | 0,45 $ |
| ClearShares OCIO ETF | | | 1,92 % | 0,23 $ |
| Coala-Life Group AB | | | 0,00 % | 4,64 SEK |
| 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- | | | 6,09 % | 0,59 $ |
| ESGL Holdings Ltd | | | 0,00 % | 0,16 $ |
| Fidelity Capital & Income Fund | | | 3,63 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,63 % | 0,13 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,60 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,15 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,27 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 4,32 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 5,01 % | 0,10 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,59 % | 0,05 $ |
| First American Government Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,95 % | 0,00 $ |
| GEM Debt Hard Currency Investment Grade XDHEUR | | | 0,00 % | 1,70 € |
| Hin Sang Group (International) Holding Co Ltd | | | 0,00 % | 0,01 HK$ |
| Innovator IBD 50 ETF | | | 0,88 % | 0,06 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,14 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,19 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,48 % | 0,14 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,27 % | 0,05 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,84 % | 0,09 $ |
| Invesco S&P 500 Revenue ETF | | | 1,40 % | 0,22 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,18 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,13 % | 0,18 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,20 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,26 $ |
| Itausa Investimentos ITAU SA | | | 1,69 % | 0,01 R$ |
| Janus Henderson Short Duration Income ETF | | | 4,97 % | 0,14 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,87 % | 0,00 $ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Pacer American Energy Independence ETF | | | 3,38 % | 0,02 $ |
| Partners Bancorp | | | 0,00 % | 0,02 $ |
| PIMCO California Municipal Income Fund | | | 4,93 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,66 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,35 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 5,83 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,90 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,55 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,48 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 5,05 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,04 $ |
| Point Bridge America First ETF | | | 1,15 % | 0,11 $ |
| Power Root Bhd | | | 3,36 % | 0,02 MYR |
| Premise Capital Diversified Tactical ETF | | | 0,00 % | 0,40 $ |
| Principal Active High Yield ETF | | | 7,10 % | 0,17 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,02 $ |
| Principal Quality ETF | | | 0,85 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,08 $ |
| Principal U.S. Mega-Cap ETF | | | 1,34 % | 0,06 $ |
| Principal U.S. Small-Cap ETF | | | 0,94 % | 0,08 $ |
| Principal Value ETF | | | 2,71 % | 0,15 $ |
| Putnam Focused Large Cap Value ETF | | | 1,31 % | 0,11 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Range Cancer Therapeutics Index ETF | | | 0,00 % | 0,35 $ |
| Tortoise Global Water ESG Fund | | | 1,35 % | 0,06 $ |
| Trustco Bank Corp N Y | | | 4,53 % | 0,07 $ |
| Univest Financial Corp | | | 2,90 % | 0,20 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,30 % | 0,39 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,73 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,90 % | 0,05 $ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,04 $ |
| WBI BullBear Value 3000 ETF | | | 1,49 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 2,04 % | 0,04 $ |