| Coca-Cola Co | | | 2,75 % | 0,39 $ |
| Iron Mountain Inc | | | 2,27 % | 0,59 $ |
| Redeia Corporacion SA | | | 5,81 % | 0,66 € |
| Capital Southwest Corp | | | 9,98 % | 0,89 $ |
| PennantPark Floating Rate Capital Ltd | | | 10,41 % | 0,10 $ |
| Albemarle Corp | | | 1,70 % | 0,34 $ |
| Endesa SA | | | 5,09 % | 0,68 € |
| Persimmon PLC | | | 3,62 % | 1,10 £ |
| Pennant Park Investment Corp | | | 13,73 % | 0,18 $ |
| Genuine Parts Co | | | 2,79 % | 0,72 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| International Consolidated Airlines Group SA | | | 1,17 % | 0,10 € |
| Raiffeisen Bank International AG | | | 6,85 % | 0,62 € |
| Acciona SA | | | 3,94 % | 3,00 € |
| PPL Corp | | | 3,15 % | 0,41 $ |
| Macy's Inc | | | 4,29 % | 0,38 $ |
| Eurofins Scientific SE | | | 0,89 % | 0,24 € |
| Ladder Capital Corp Class A | | | 8,22 % | 0,33 $ |
| Bunzl PLC | | | 1,96 % | 0,32 £ |
| McKesson Corp | | | 0,56 % | 0,34 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,49 % | 0,02 £ |
| Huntington Bancshares Inc | | | 4,04 % | 0,11 $ |
| H&R Block Inc | | | 2,44 % | 0,25 $ |
| First Financial Bankshares Inc | | | 1,88 % | 0,11 $ |
| Allstate Corp | | | 1,88 % | 0,46 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,80 % | 0,13 $ |
| Tapestry Inc | | | 3,10 % | 0,34 $ |
| Baxter International Inc | | | 3,15 % | 0,19 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,42 $ |
| Nanogate SE | | | 0,00 % | 0,11 € |
| Regions Financial Corp | | | 4,20 % | 0,09 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| United Bankshares Inc | | | 3,92 % | 0,34 $ |
| iShares Core Dividend Growth ETF | | | 2,16 % | 0,19 $ |
| ANZ Group Holdings Ltd | | | 5,60 % | 0,80 AU$ |
| Elbit Systems Ltd | | | 0,94 % | 0,44 $ |
| New Jersey Resources Corp | | | 3,83 % | 0,27 $ |
| American Homes 4 Rent Class A | | | 2,73 % | 0,05 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,34 $ |
| iShares Core High Dividend ETF | | | 3,33 % | 0,80 $ |
| Bellway PLC | | | 1,68 % | 0,48 £ |
| The Hartford Financial Services Group Inc | | | 1,54 % | 0,25 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,93 % | 0,06 $ |
| EYEMAXX Real Estate AG | | | 0,00 % | 0,20 € |
| RHI Magnesita NV Ordinary Shares | | | 4,49 % | 0,75 € |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,17 % | 1,05 $ |
| ITT Inc | | | 0,85 % | 0,13 $ |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,01 £ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,25 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,71 % | 0,11 $ |
| Avangrid Inc | | | 4,94 % | 0,43 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,28 $ |
| Nuveen Floating Rate Income Fund | | | 11,60 % | 0,06 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,21 $ |
| Bank Bradesco SA | | | 5,74 % | 0,01 R$ |
| PIMCO Income Strategy Fund | | | 11,40 % | 0,09 $ |
| First Horizon Corp | | | 3,44 % | 0,12 $ |
| iShares Select Dividend ETF | | | 3,41 % | 0,80 $ |
| PIMCO Income Strategy Fund II | | | 11,35 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,15 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,16 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| Banc of California Inc | | | 2,64 % | 0,13 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,43 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,11 $ |
| Tiger Brands Ltd | | | 4,01 % | 3,78 ZAR |
| ATAL SA | | | 11,45 % | 3,54 PLN |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,08 $ |
| Robertet SA | | | 0,88 % | 5,20 € |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,07 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,11 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,44 % | 0,43 € |
| Incitec Pivot Ltd | | | 2,80 % | 0,05 AU$ |
| PCM Fund | | | 11,87 % | 0,08 $ |
| UMB Financial Corp | | | 1,43 % | 0,29 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,04 $ |
| Tegna Inc | | | 2,97 % | 0,07 $ |
| Alliance Witan PLC | | | 2,13 % | 0,03 £ |
| Clicks Group Ltd | | | 1,89 % | 1,03 ZAR |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,26 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,11 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,15 $ |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| iShares Biotechnology ETF | | | 0,41 % | 0,16 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5,02 % | 0,13 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,55 % | 0,34 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,48 $ |
| Menzies (John) PLC | | | 0,00 % | 0,15 £ |
| NewMarket Corp | | | 1,90 % | 1,75 $ |
| Popular Inc | | | 2,46 % | 0,25 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,71 % | 0,19 $ |
| Aevis Victoria SA | | | 2,80 % | 0,11 CHF |
| ALS Ltd | | | 2,75 % | 0,09 AU$ |
| BlackRock Municipal Income Trust | | | 5,68 % | 0,06 $ |
| Centerspace | | | 4,21 % | 0,70 $ |
| First Citizens BancShares Inc Class A | | | 0,31 % | 0,35 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,26 % | 0,17 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,38 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,74 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,26 $ |
| Prosperity Bancshares Inc | | | 3,18 % | 0,36 $ |
| RPT Realty | | | 5,76 % | 0,22 $ |
| Synovus Financial Corp | | | 3,01 % | 0,25 $ |
| Allspring Multi-Sector Income Fund | | | 8,56 % | 0,11 $ |
| CHS Inc | | | 6,51 % | 0,50 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 6,90 $ |
| First Financial Corp | | | 4,10 % | 0,51 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8,87 % | 0,55 $ |
| HDFC Bank Ltd | | | 1,16 % | 6,50 ₹ |
| Inmobiliaria del Sur SA | | | 3,45 % | 0,05 € |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,50 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,78 $ |
| LXI REIT | | | 0,00 % | 0,02 £ |
| Mid-America Apartment Communities Inc Series I | | | 7,26 % | 1,06 $ |
| Orica Ltd | | | 2,12 % | 0,20 AU$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,09 % | 0,12 $ |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0,00 % | 0,22 $ |
| Caleres Inc | | | 0,85 % | 0,07 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,15 % | 0,47 $ |
| Flexsteel Industries Inc | | | 1,57 % | 0,22 $ |
| Global Industrial Co | | | 2,86 % | 1,00 $ |
| iShares Core S&P Small-Cap ETF | | | 1,28 % | 0,25 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,04 $ |
| iShares S&P 500 Value ETF | | | 1,81 % | 0,71 $ |
| iShares US Consumer Staples ETF | | | 3,44 % | 0,85 $ |
| LMP Capital and Income Fund Inc | | | 7,80 % | 0,31 $ |
| Merchants Bancorp | | | 0,80 % | 0,04 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,61 % | 0,31 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,25 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4,85 % | 0,41 $ |
| Pathward Financial Inc | | | 0,27 % | 0,13 $ |
| Pineapple Energy Inc | | | 0,00 % | 0,04 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,06 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,14 % | 0,33 $ |
| Western Asset Global High Income Fund | | | 12,50 % | 0,06 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,03 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,07 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,99 % | 0,79 AU$ |
| BBI Buergerliches Brauhaus Immobilien | | | 4,08 % | 0,63 € |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,07 $ |
| Chelverton UK Dividend Trust | | | 7,68 % | 0,03 £ |
| Coca-Cola Co Cedear | | | 2,01 % | 0,08 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,22 % | 0,31 $ |
| Fidelity Enhanced High Yield ETF | | | 6,03 % | 0,12 $ |
| Financial Institutions Inc | | | 4,58 % | 0,24 $ |
| Hill & Smith PLC | | | 2,17 % | 0,21 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,50 % | 0,41 $ |
| iShares Core Dividend ETF | | | 2,48 % | 0,14 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,17 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,30 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,54 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,03 % | 0,01 R$ |
| Keystone Law Group PLC Ordinary Shares | | | 3,41 % | 0,01 £ |
| MOSENERGO | | | 6,88 % | 0,17 RUB |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Municipal Credit Income Fund | | | 7,38 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,50 % | 0,21 $ |
| PIMCO Strategic Income Fund | | | 8,23 % | 0,07 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,89 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,52 % | 0,03 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,58 % | 0,29 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Allspring Income Opportunities Fund | | | 8,90 % | 0,05 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Bank Bradesco SA | | | 5,33 % | 0,01 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,39 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,27 % | 0,05 $ |
| Cadence Bank | | | 3,04 % | 0,14 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,29 % | 0,49 $ |
| Fidelity Conservative Income Bond Fund | | | 5,29 % | 0,02 $ |
| Fidelity Limited Term Bond Fund | | | 2,62 % | 0,02 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| Heartland Express Inc | | | 0,68 % | 0,02 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,36 % | 0,88 $ |
| Hi-Lex Corp | | | 2,48 % | 27 ¥ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,23 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,29 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,38 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 0,58 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,61 $ |
| iShares U.S. Financial Services ETF | | | 1,41 % | 0,50 $ |
| iShares U.S. Healthcare ETF | | | 0,89 % | 0,52 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,35 % | 0,05 $ |
| iShares U.S. Infrastructure ETF | | | 1,66 % | 0,10 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,99 % | 0,17 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,01 % | 0,19 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Komatsu Ltd ADR | | | 4,03 % | 0,44 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,83 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,96 % | 0,28 $ |
| Odlewnie Polskie SA | | | 6,41 % | 0,25 PLN |
| Putnam Managed Municipal Income Trust | | | 4,39 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| Societatea Energetica Electrica SA DR | | | 0,94 % | 0,72 $ |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0,00 % | 2,00 € |
| Stock Yards Bancorp Inc | | | 1,89 % | 0,23 $ |
| 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- | | | 7,09 % | 0,34 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,05 % | 0,06 $ |
| Westwood Holdings Group Inc | | | 3,81 % | 0,68 $ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,84 % | 0,03 CN¥ |
| 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 | | | 6,70 % | 0,08 $ |
| Alpha Architect Value Momentum Trend ETF | | | 3,61 % | 0,13 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,93 % | 0,37 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,48 % | 0,44 $ |
| Associated Capital Group Inc Class A | | | 0,46 % | 0,10 $ |
| Banestes SA Banco Estado Espirito | | | 3,10 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,76 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 5,80 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,29 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,60 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,26 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,59 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,77 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,60 % | 0,07 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,77 % | 0,05 $ |
| BlackRock MuniVest | | | 5,68 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,73 % | 0,06 $ |
| BlackRock MuniYield | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,46 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,77 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,34 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,62 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,71 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,59 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,45 % | 0,06 $ |
| Central Telegraph PJSC | | | 1,69 % | 0,06 RUB |
| Central Telegraph PJSC | | | 2,18 % | 0,03 RUB |
| Chemung Financial Corp | | | 2,58 % | 0,26 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,88 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,58 % | 0,42 $ |
| Citigroup Inc DR | | | 9,66 % | 0,45 $ |
| City Developments Ltd | | | 3,92 % | 0,02 SGD |
| City Pub Group (The) PLC | | | 0,00 % | 0,02 £ |
| CSG Holding Co Ltd | | | 10,50 % | 0,05 HK$ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,66 % | 0,52 R$ |
| Delta Property Fund Ltd | | | 0,00 % | 0,51 ZAR |
| Federated Hermes Premier Municipal Inc | | | 3,70 % | 0,05 $ |
| Fidelity Capital & Income Fund | | | 4,90 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 3,75 % | 0,15 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,01 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,46 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,59 % | 0,15 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,20 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,22 % | 0,12 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,06 $ |
| First US Bancshares Inc | | | 1,75 % | 0,02 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,08 AU$ |
| Gakujo Co Ltd | | | 2,97 % | 17 ¥ |
| GAMCO Investors Inc Class A | | | 0,67 % | 0,02 $ |
| Genting Bhd | | | 3,70 % | 0,06 MYR |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 4,82 % | 0,20 CN¥ |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0,00 % | 0,27 CN¥ |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| Guoyuan Securities Co Ltd Class A | | | 1,81 % | 0,13 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0,92 % | 0,28 CN¥ |
| Huangshan Tourism Development Co Ltd Class A | | | 1,83 % | 0,24 CN¥ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4,83 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4,84 % | 0,00 $ |
| Invicta Holdings Ltd | | | 13,19 % | 6,34 ZAR |
| iShares Core S&P U.S. Value ETF | | | 1,91 % | 0,33 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,27 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,13 % | 0,24 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,11 % | 0,06 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,16 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,11 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,06 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,09 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,06 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,08 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,16 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,19 % | 0,80 $ |
| iShares Morningstar Small-Cap ETF | | | 1,24 % | 0,14 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,57 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,95 % | 0,25 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,19 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,35 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,42 $ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,51 $ |
| iShares MSCI USA Size Factor ETF | | | 1,35 % | 0,56 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,45 % | 0,12 $ |
| iShares MSCI USA Value Factor ETF | | | 2,52 % | 0,47 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,17 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,08 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,13 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,69 % | 0,67 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,98 % | 0,32 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,48 % | 0,55 $ |
| iShares U.S. Basic Materials ETF | | | 1,51 % | 0,44 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,10 % | 0,19 $ |
| iShares U.S. Consumer Focused ETF | | | 1,03 % | 0,09 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,12 $ |
| iShares U.S. Energy ETF | | | 3,31 % | 0,23 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,13 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,54 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,08 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,47 $ |
| iShares U.S. Insurance ETF | | | 1,08 % | 0,30 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,09 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,86 % | 0,49 $ |
| iShares U.S. Regional Banks ETF | | | 2,73 % | 0,22 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,18 % | 0,10 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,57 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,99 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,01 R$ |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Lens Technology Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
| Main Sector Rotation ETF | | | 0,68 % | 0,09 $ |
| MFS Government Securities Fund Class R6 | | | 3,40 % | 0,02 $ |
| Mr Bricolage | | | 0,00 % | 0,60 € |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,30 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,79 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,67 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,41 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,23 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,35 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,41 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,59 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,08 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,35 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,72 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,80 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,62 % | 0,05 $ |
| Partners Bancorp | | | 2,89 % | 0,03 $ |
| Pendal Group Ltd | | | 0,00 % | 0,22 AU$ |
| PIMCO California Municipal Income Fund | | | 4,26 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,04 $ |
| PIMCO California Municipal Income Fund III | | | 4,73 % | 0,05 $ |
| PIMCO Municipal Income Fund | | | 4,92 % | 0,06 $ |
| PIMCO Municipal Income Fund II | | | 5,12 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 4,84 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 4,89 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,62 % | 0,05 $ |
| PIMCO New York Municipal Income Fund III | | | 4,83 % | 0,04 $ |
| Putnam Municipal Opportunities Trust | | | 3,89 % | 0,05 $ |
| Range India Financials ETF | | | 7,85 % | 0,10 $ |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0,00 % | 2,95 € |
| Rosseti Tomsk PJSC | | | 3,38 % | 0,01 RUB |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7,49 % | 0,02 RUB |
| RTC Group PLC | | | 5,33 % | 0,02 £ |
| Santova Ltd | | | 0,00 % | 0,07 ZAR |
| Shangri-La Hotels Malaysia Bhd | | | 4,90 % | 0,12 MYR |
| Shenghe Resources Holding Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,07 CN¥ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Timberwell Bhd | | | 0,00 % | 0,01 MYR |
| Total System Services Inc | | | 0,00 % | 0,13 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,47 $ |
| Trustco Bank Corp N Y | | | 4,26 % | 0,07 $ |
| Univest Financial Corp | | | 2,99 % | 0,20 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,34 $ |
| Value8 NV | | | 3,13 % | 0,02 € |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,03 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,12 % | 0,03 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,09 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,60 % | 0,03 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,54 % | 0,06 $ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,41 % | 0,16 CN¥ |