| Coca-Cola Co | | | 3,04 % | 0,41 $ |
| Nike Inc | | | 2,02 % | 0,25 $ |
| TotalEnergies SE | | | 5,78 % | 0,68 € |
| Automatic Data Processing Inc | | | 2,07 % | 0,91 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| UGI Corp | | | 6,05 % | 0,33 $ |
| Albemarle Corp | | | 1,52 % | 0,39 $ |
| HP Inc | | | 2,89 % | 0,18 $ |
| Ebro Foods SA | | | 4,13 % | 0,19 € |
| FedEx Corp | | | 1,82 % | 0,65 $ |
| Canadian Natural Resources Ltd | | | 4,39 % | 0,21 CA$ |
| Dynex Capital Inc | | | 14,53 % | 0,15 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,18 $ |
| TransAlta Corp | | | 1,60 % | 0,04 CA$ |
| Genuine Parts Co | | | 3,26 % | 0,79 $ |
| ABB Ltd | | | 1,78 % | 0,80 CHF |
| Hewlett Packard Enterprise Co | | | 2,35 % | 0,12 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,88 % | 0,24 $ |
| Kohl's Corp | | | 11,74 % | 0,70 $ |
| PPL Corp | | | 2,99 % | 0,42 $ |
| Macy's Inc | | | 4,26 % | 0,38 $ |
| Ladder Capital Corp Class A | | | 7,86 % | 0,34 $ |
| McKesson Corp | | | 0,46 % | 0,41 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,19 % | 0,17 $ |
| TELUS Corp | | | 7,53 % | 0,29 CA$ |
| Huntington Bancshares Inc | | | 3,42 % | 0,15 $ |
| H&R Block Inc | | | 2,52 % | 0,26 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,12 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,73 % | 0,13 $ |
| Allstate Corp | | | 1,81 % | 0,54 $ |
| Baxter International Inc | | | 2,05 % | 0,22 $ |
| Paramount Global Class A | | | 0,89 % | 0,24 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,39 $ |
| Comerica Inc | | | 3,91 % | 0,68 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| iShares SMI ETF (CH) | | | 2,79 % | 0,06 CHF |
| Regions Financial Corp | | | 3,66 % | 0,16 $ |
| United Bankshares Inc | | | 3,45 % | 0,35 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Swiss Prime Site AG | | | 3,54 % | 3,80 CHF |
| New Jersey Resources Corp | | | 3,69 % | 0,31 $ |
| Community Trust Bancorp Inc | | | 3,15 % | 0,38 $ |
| Imperial Oil Ltd | | | 2,31 % | 0,22 CA$ |
| Northern Trust Corp | | | 2,71 % | 0,70 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,06 $ |
| Brown-Forman Corp Class A | | | 2,21 % | 0,17 $ |
| Veren Inc | | | 6,07 % | 0,01 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Implenia AG | | | 2,04 % | 0,75 CHF |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,96 % | 0,34 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,06 $ |
| Avangrid Inc | | | 4,87 % | 0,44 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| MDU Resources Group Inc | | | 2,58 % | 0,21 $ |
| Bank Bradesco SA | | | 6,25 % | 0,01 R$ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,60 % | 0,09 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,08 $ |
| Fox Corp Class A | | | 1,15 % | 0,23 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,15 $ |
| Banc of California Inc | | | 2,29 % | 0,06 $ |
| Fox Corp Class B | | | 1,22 % | 0,23 $ |
| Mercury NZ Ltd | | | 3,38 % | 0,06 NZ$ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| Greif Inc Class A | | | 3,03 % | 0,44 $ |
| ProShares UltraPro S&P500 | | | 0,23 % | 0,06 $ |
| UMB Financial Corp | | | 1,32 % | 0,31 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,56 % | 0,10 $ |
| Bank of East Asia Ltd | | | 5,12 % | 0,35 HK$ |
| Nuveen Credit Strategies Income Fund | | | 11,19 % | 0,09 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| ProShares UltraPro Short QQQ | | | 3,22 % | 0,07 $ |
| Tegna Inc | | | 2,64 % | 0,07 $ |
| iShares SLI ETF (CH) | | | 2,57 % | 0,12 CHF |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,14 $ |
| Hermes International SA ADR | | | 0,75 % | 0,17 $ |
| Loblaw Companies Ltd | | | 1,15 % | 0,32 CA$ |
| Mercer International Inc | | | 4,69 % | 0,14 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,05 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| George Weston Ltd | | | 1,48 % | 0,53 CA$ |
| NewMarket Corp | | | 1,84 % | 1,90 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,36 % | 0,09 $ |
| Popular Inc | | | 2,83 % | 0,40 $ |
| ProShares Ultra S&P500 | | | 0,56 % | 0,05 $ |
| Tredegar Corp | | | 5,49 % | 0,12 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,93 % | 0,06 $ |
| Prosperity Bancshares Inc | | | 2,74 % | 0,46 $ |
| RPT Realty | | | 5,92 % | 0,22 $ |
| Synovus Financial Corp | | | 2,64 % | 0,33 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,10 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,12 % | 0,55 $ |
| Genesis Energy Ltd | | | 5,83 % | 0,09 NZ$ |
| Greif Inc Class B | | | 4,27 % | 0,66 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,09 $ |
| PIMCO Dynamic Income Strategy Fund | | | 2,69 % | 0,40 $ |
| ProShares Global Listed Private Equity ETF | | | 12,71 % | 0,18 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,71 % | 0,01 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,56 % | 0,05 $ |
| SUNation Energy Inc | | | 0,00 % | 0,02 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,14 $ |
| Aspen Insurance Holdings Ltd | | | 6,72 % | 0,35 $ |
| Freightways Group Ltd | | | 3,49 % | 0,15 NZ$ |
| LMP Capital and Income Fund Inc | | | 7,79 % | 0,31 $ |
| Merchants Bancorp | | | 0,87 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,25 $ |
| Pathward Financial Inc | | | 0,24 % | 0,05 $ |
| ProShares Ultra QQQ | | | 0,20 % | 0,01 $ |
| ProShares UltraPro Short S&P500 | | | 5,34 % | 0,21 $ |
| ProShares UltraShort S&P500 | | | 8,97 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,53 % | 0,02 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Atrium Ljungberg AB | | | 1,75 % | 5,00 SEK |
| Beijer Alma AB Class B | | | 2,27 % | 2,50 SEK |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 9,53 % | 0,06 £ |
| Coca-Cola Co Cedear | | | 2,66 % | 0,08 $ |
| Fidelity Enhanced High Yield ETF | | | 6,41 % | 0,20 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,51 % | 0,04 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| Newcrest Mining Ltd ADR | | | 9,99 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,40 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,40 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,79 % | 0,23 $ |
| PIMCO Strategic Income Fund | | | 7,86 % | 0,06 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5,95 % | 0,13 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,85 % | 0,06 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,16 % | 0,14 $ |
| ProShares Short 20+ Year Treasury | | | 4,71 % | 0,04 $ |
| ProShares Ultra Semiconductors | | | 0,04 % | 0,07 $ |
| ProShares UltraPro Dow30 | | | 0,67 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,81 % | 0,04 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,81 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,63 % | 0,27 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Viad Corp | | | 0,00 % | 0,10 $ |
| Wesbanco Inc | | | 4,06 % | 0,32 $ |
| Aluminium Bahrain BSC DR | | | 25,64 % | 0,01 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| Bank Bradesco SA | | | 5,95 % | 0,01 R$ |
| Beeks Financial Cloud Group PLC | | | 0,00 % | 0,00 £ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,74 % | 0,04 £ |
| Cadence Bank | | | 2,59 % | 0,19 $ |
| CS Wind Corp | | | 1,22 % | 218 ₩ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,54 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,08 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,12 % | 0,01 $ |
| Fidelity Government Money Market Fund | | | 6,20 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,19 % | 0,02 $ |
| Fidelity Treasury Money Market Fund | | | 4,91 % | 0,00 $ |
| First US Bancshares Inc | | | 1,63 % | 0,03 $ |
| Heartland Express Inc | | | 0,65 % | 0,02 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 3,49 % | 40,08 € |
| Kuwait Investment Co SAK | | | 5,81 % | 0,015 KWD |
| Medallion Bank | | | 7,78 % | 0,58 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,75 % | 0,06 $ |
| Northern Trust Corp Series E | | | 5,48 % | 0,48 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| ProShares Hedge Replication ETF | | | 3,36 % | 0,04 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,29 % | 0,05 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,01 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,07 $ |
| ProShares UltraPro Short Dow30 | | | 2,23 % | 0,07 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,32 % | 0,04 $ |
| ProShares UltraShort QQQ | | | 6,16 % | 0,26 $ |
| ProShares UltraShort Real Estate | | | 1,47 % | 0,02 $ |
| ProShares UltraShort Russell2000 | | | 1,44 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 3,70 % | 0,50 CA$ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,08 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,80 % | 0,04 £ |
| Synovus Financial Corp | | | 8,04 % | 0,37 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,50 % | 0,27 R$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,11 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,41 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| Westwood Holdings Group Inc | | | 3,82 % | 0,43 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,15 % | 0,06 $ |
| AGF Global Infrastructure ETF | | | 2,62 % | 0,06 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,31 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 7,96 % | 0,08 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,29 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,85 % | 0,09 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,07 $ |
| Aluminium Bahrain BSC DR | | | 10,85 % | 0,01 $ |
| Atec Co Ltd | | | 1,38 % | 100 ₩ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| BlackRock California Municipal Income Trust | | | 6,17 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,84 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,04 $ |
| BlackRock MuniVest | | | 5,87 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,88 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,76 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,48 % | 0,05 $ |
| BMT Co Ltd | | | 2,91 % | 150 ₩ |
| Bookook Securities Co Ltd | | | 5,37 % | 1.200 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7,01 % | 1.250 ₩ |
| Booster Co Ltd | | | 1,52 % | 90 ₩ |
| C&F Financial Corp | | | 2,37 % | 0,38 $ |
| Chemung Financial Corp | | | 2,45 % | 0,26 $ |
| Consumers Energy Co | | | 5,55 % | 1,13 $ |
| Expedia Group Inc BRDR | | | 0,00 % | 0,85 R$ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,13 % | 0,04 $ |
| Fidelity Capital & Income Fund | | | 4,86 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,16 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,02 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 3,48 % | 0,00 $ |
| Fidelity Limited Term Bond ETF | | | 3,95 % | 0,09 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,21 % | 0,09 $ |
| Fidelity Total Bond ETF | | | 4,56 % | 0,13 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,06 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,72 % | 0,09 $ |
| Fursys Inc | | | 2,87 % | 1.000 ₩ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,73 % | 0,15 ₪ |
| Hawthorn Bancshares Inc | | | 2,46 % | 0,12 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,34 % | 0,94 $ |
| Hyundai Ht Co Ltd | | | 2,22 % | 300 ₩ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,34 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,78 % | 0,10 $ |
| 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 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,06 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Keum Kang Steel Co Ltd | | | 3,01 % | 100 ₩ |
| Kuk Young G&M | | | 0,58 % | 15 ₩ |
| Kyeong Nam Steel Co Ltd | | | 4,03 % | 90 ₩ |
| Lloyds Banking Group PLC GDR | | | 0,05 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,06 % | 0,03 $ |
| Loadstar Capital KK Ordinary Shares | | | 5,53 % | 15 ¥ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,29 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,12 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,02 $ |
| NB Aurora SA Sicaf-Raif Class A | | | 6,25 % | 1,05 € |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,86 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,67 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,45 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 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 | | | 0,68 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,71 % | 0,27 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,91 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,99 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,04 $ |
| Pacer American Energy Independence ETF | | | 3,45 % | 0,18 $ |
| PIMCO California Municipal Income Fund | | | 4,52 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,11 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,76 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,04 $ |
| ProShares Decline of the Retail Store ETF | | | 4,97 % | 0,02 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,30 % | 0,24 $ |
| ProShares Equities for Rising Rates ETF | | | 2,30 % | 0,22 $ |
| ProShares Inflation Expectations ETF | | | 4,86 % | 0,04 $ |
| ProShares Large Cap Core Plus | | | 1,02 % | 0,28 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,06 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,37 % | 0,04 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,14 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,56 % | 0,28 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,45 % | 0,20 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,64 % | 0,21 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,20 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,68 % | 0,25 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,41 % | 0,24 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,12 % | 0,39 $ |
| ProShares Short 7-10 Year Treasury | | | 3,96 % | 0,02 $ |
| ProShares Short Basic Materials (USD) | | | 0,00 % | 0,01 $ |
| ProShares Short Dow30 | | | 5,27 % | 0,06 $ |
| ProShares Short Financials | | | 1,48 % | 0,02 $ |
| ProShares Short FTSE China 50 | | | 3,56 % | 0,01 $ |
| ProShares Short High Yield | | | 4,35 % | 0,01 $ |
| ProShares Short MidCap400 | | | 6,12 % | 0,02 $ |
| ProShares Short MSCI EAFE | | | 4,82 % | 0,01 $ |
| ProShares Short MSCI Emerging Markets | | | 2,04 % | 0,02 $ |
| ProShares Short QQQ | | | 4,48 % | 0,04 $ |
| ProShares Short Real Estate | | | 5,12 % | 0,01 $ |
| ProShares Short Russell2000 | | | 5,78 % | 0,05 $ |
| ProShares Short S&P500 | | | 1,66 % | 0,03 $ |
| ProShares Short SmallCap600 | | | 5,37 % | 0,01 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,13 % | 0,32 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,70 % | 0,11 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,19 $ |
| ProShares Ultra Consumer Discretionary | | | 0,12 % | 0,02 $ |
| ProShares Ultra Consumer Staples | | | 0,94 % | 0,11 $ |
| ProShares Ultra Dow30 | | | 0,74 % | 0,12 $ |
| ProShares Ultra Energy | | | 1,89 % | 0,54 $ |
| ProShares Ultra Financials | | | 0,40 % | 0,12 $ |
| ProShares Ultra Health Care | | | 1,54 % | 0,04 $ |
| ProShares Ultra High Yield | | | 3,60 % | 0,18 $ |
| ProShares Ultra Industrials | | | 0,14 % | 0,18 $ |
| ProShares Ultra Materials | | | 0,48 % | 0,12 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,33 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 1,15 % | 0,14 $ |
| ProShares Ultra Russell2000 | | | 0,60 % | 0,05 $ |
| ProShares Ultra Technology | | | 0,16 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,35 % | 0,26 $ |
| ProShares UltraPro MidCap400 | | | 0,28 % | 0,01 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 10,66 % | 0,02 $ |
| ProShares UltraPro Short MidCap400 | | | 7,16 % | 0,02 $ |
| ProShares UltraPro Short Russell2000 | | | 9,92 % | 0,17 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,50 % | 0,02 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,04 % | 0,01 $ |
| ProShares UltraShort Consumer Staples | | | 5,23 % | 0,02 $ |
| ProShares UltraShort Energy | | | 1,41 % | 0,03 $ |
| ProShares UltraShort Financials | | | 1,82 % | 0,02 $ |
| ProShares UltraShort FTSE China 50 | | | 4,45 % | 0,02 $ |
| ProShares UltraShort FTSE Europe | | | 0,77 % | 0,01 $ |
| ProShares UltraShort Health Care | | | 3,95 % | 0,02 $ |
| ProShares UltraShort MidCap400 | | | 6,68 % | 0,03 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 2,91 % | 0,02 $ |
| ProShares UltraShort MSCI EAFE | | | 3,45 % | 0,01 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 3,99 % | 0,03 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 2,98 % | 0,03 $ |
| ProShares UltraShort Semiconductors | | | 1,14 % | 0,05 $ |
| ProShares UltraShort Technology (USD) | | | 4,62 % | 0,04 $ |
| ProShares UltraShort Utilities | | | 2,65 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,45 % | 0,26 R$ |
| Romerike Sparebank | | | 7,62 % | 5,85 NOK |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.750 ₩ |
| Seowon Co Ltd | | | 0,00 % | 10 ₩ |
| Sidiz Inc | | | 2,16 % | 300 ₩ |
| System and Application Technologies Inc | | | 3,38 % | 50 ₩ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |
| Trustco Bank Corp N Y | | | 3,83 % | 0,34 $ |
| Univest Financial Corp | | | 2,66 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,39 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,64 % | 0,04 $ |
| Wiscom Co Ltd | | | 2,43 % | 50 ₩ |
| Yanbu National Petrochemicals Co | | | 5,28 % | 1,75 SAR |