| Walmart Inc | | | 0,92 % | 0,18 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Albemarle Corp | | | 1,85 % | 0,39 $ |
| Endesa SA | | | 4,82 % | 0,70 € |
| Dynex Capital Inc | | | 14,21 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,12 $ |
| Genuine Parts Co | | | 3,42 % | 0,79 $ |
| Faes Farma SA | | | 2,35 % | 0,16 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,87 % | 0,24 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,35 % | 0,14 $ |
| PPL Corp | | | 3,19 % | 0,42 $ |
| McKesson Corp | | | 0,49 % | 0,42 $ |
| Uniti Group Inc | | | 10,95 % | 0,15 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,18 $ |
| TELUS Corp | | | 8,08 % | 0,31 CA$ |
| Allstate Corp | | | 1,92 % | 0,54 $ |
| Advance Auto Parts Inc | | | 2,43 % | 0,25 $ |
| H&R Block Inc | | | 2,79 % | 0,26 $ |
| Land Securities Group PLC | | | 6,86 % | 0,12 £ |
| Liberty All-Star Equity | | | 10,20 % | 0,16 $ |
| Huntington Bancshares Inc | | | 3,77 % | 0,15 $ |
| First Financial Bankshares Inc | | | 2,00 % | 0,13 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,89 % | 0,13 $ |
| Baxter International Inc | | | 2,31 % | 0,25 $ |
| C.H. Robinson Worldwide Inc | | | 2,37 % | 0,51 $ |
| Paramount Global Class A | | | 0,89 % | 0,24 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,44 $ |
| Regions Financial Corp | | | 4,23 % | 0,16 $ |
| United Bankshares Inc | | | 3,97 % | 0,35 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,11 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,33 $ |
| Guess? Inc | | | 6,92 % | 0,11 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,18 $ |
| Veren Inc | | | 6,14 % | 0,00 CA$ |
| Banco Santander (Brasil) SA ADR | | | 7,90 % | 0,05 $ |
| Liberty All-Star Growth | | | 8,41 % | 0,26 $ |
| Investec PLC | | | 5,69 % | 0,06 £ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,94 % | 0,11 $ |
| Spirit AeroSystems Holdings Inc Class A | | | 0,00 % | 0,01 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,38 % | 0,55 $ |
| MCAN Financial Group | | | 8,38 % | 0,33 CA$ |
| Bank Bradesco SA | | | 1,93 % | 0,02 R$ |
| First Horizon Corp | | | 2,96 % | 0,15 $ |
| Piedmont Office Realty Trust Inc Class A | | | 5,54 % | 0,21 $ |
| PIMCO Income Strategy Fund II | | | 11,49 % | 0,08 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,28 % | 0,09 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| UMB Financial Corp | | | 1,41 % | 0,32 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| ADT Inc | | | 3,11 % | 0,04 $ |
| Aecon Group Inc | | | 2,81 % | 0,16 CA$ |
| Banc of California Inc | | | 2,58 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| PCM Fund | | | 11,51 % | 0,08 $ |
| Tegna Inc | | | 2,66 % | 0,07 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,49 % | 0,50 CA$ |
| Synovus Financial Corp | | | 2,93 % | 0,33 $ |
| First Citizens BancShares Inc Class A | | | 0,36 % | 0,47 $ |
| NewMarket Corp | | | 1,97 % | 1,90 $ |
| Valley National Bancorp | | | 4,86 % | 0,11 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,63 % | 0,07 $ |
| Popular Inc | | | 2,97 % | 0,40 $ |
| Prosperity Bancshares Inc | | | 3,09 % | 0,49 $ |
| AVI Global Trust PLC | | | 0,00 % | 0,11 £ |
| Oceana Group Ltd | | | 7,49 % | 2,93 ZAR |
| Kelly Partners Group Holdings Ltd | | | 0,49 % | 0,01 AU$ |
| PIMCO Dynamic Income Strategy Fund | | | 5,38 % | 0,17 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,09 $ |
| Financial Institutions Inc | | | 4,48 % | 0,26 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,66 % | 0,55 $ |
| Merchants Bancorp | | | 0,98 % | 0,05 $ |
| Flexsteel Industries Inc | | | 1,28 % | 0,10 $ |
| Pathward Financial Inc | | | 0,27 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,42 % | 0,13 $ |
| UniFirst Corp | | | 0,82 % | 0,25 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,40 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| Best Mart 360 Holdings Ltd | | | 10,24 % | 0,02 HK$ |
| Chelverton UK Dividend Trust | | | 8,26 % | 0,03 £ |
| Fidelity Enhanced High Yield ETF | | | 6,99 % | 0,20 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,47 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,80 % | 0,02 R$ |
| Odontoprev SA | | | 10,01 % | 0,02 R$ |
| PIMCO Strategic Income Fund | | | 8,36 % | 0,05 $ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Sygnia Ltd | | | 11,28 % | 0,70 ZAR |
| Universal Logistics Holdings Inc | | | 0,95 % | 0,11 $ |
| Virtus Divid, Interest & Prem | | | 9,43 % | 0,23 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,49 % | 0,34 $ |
| Abacus FCF International Leaders ETF | | | 1,71 % | 0,20 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| Bank Bradesco SA | | | 2,01 % | 0,01 R$ |
| BlackRock American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Blue Horizon BNE ETF | | | 1,10 % | 0,00 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,44 % | 0,05 $ |
| Cadence Bank | | | 2,90 % | 0,19 $ |
| Cambria Emerging Shareholder Yield ETF | | | 5,38 % | 0,18 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,16 % | 0,27 $ |
| Cambria Global Value ETF | | | 5,66 % | 0,09 $ |
| Cambria Shareholder Yield ETF | | | 2,21 % | 0,32 $ |
| Clipper Logistics PLC | | | 0,00 % | 0,04 £ |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,05 $ |
| Fidelity Treasury Money Market Fund | | | 4,80 % | 0,00 $ |
| First US Bancshares Inc | | | 2,16 % | 0,03 $ |
| G City Ltd | | | 0,70 % | 0,30 ₪ |
| GraniteShares HIPS US High Income ETF | | | 10,75 % | 0,11 $ |
| Investec Ltd | | | 10,32 % | 1,12 ZAR |
| Itau Unibanco Holding SA | | | 0,71 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 4,12 % | 0,02 R$ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,54 % | 0,07 $ |
| Medallion Bank | | | 7,97 % | 0,50 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Rogers Communications Inc | | | 4,00 % | 0,50 CA$ |
| Synovus Financial Corp | | | 8,12 % | 0,37 $ |
| Tortoise North American Pipeline Fund | | | 3,70 % | 0,24 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Abacus FCF Innovation Learders ETF | | | 0,58 % | 0,01 $ |
| Abacus FCF Leaders ETF | | | 0,56 % | 0,19 $ |
| Able Global Bhd | | | 4,30 % | 0,02 MYR |
| Absolute Select Value ETF | | | 1,64 % | 0,09 $ |
| AGF Global Infrastructure ETF | | | 1,25 % | 0,29 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,04 $ |
| Allspring Utilities and High Income Fund | | | 8,36 % | 0,07 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,74 % | 0,39 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,09 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,61 % | 0,14 $ |
| American Conservative Values ETF | | | 0,58 % | 0,06 $ |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8,34 % | 11,64 € |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4,69 % | 9,04 € |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9,67 % | 10,19 € |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4,97 % | 9,70 € |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5,16 % | 11,86 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Arrow Reserve Capital Management ETF | | | 5,33 % | 0,04 $ |
| AXS Cannabis ETF | | | 0,00 % | 0,05 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0,00 % | 0,18 $ |
| BMTC Group Inc | | | 2,77 % | 0,15 CA$ |
| Cambria Cannabis ETF | | | 7,52 % | 0,09 $ |
| Cambria Global Real Estate ETF | | | 7,91 % | 0,17 $ |
| Cambria Tail Risk ETF | | | 4,59 % | 0,00 $ |
| Cambria Value and Momentum ETF | | | 1,06 % | 0,07 $ |
| Chemung Financial Corp | | | 2,60 % | 0,26 $ |
| ClearShares OCIO ETF | | | 1,89 % | 0,42 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,19 % | 0,05 $ |
| Ecofin Digital Payments Infrastructure Fund | | | 0,00 % | 0,10 $ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,11 $ |
| Fidelity Limited Term Bond ETF | | | 4,30 % | 0,05 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,03 $ |
| Fidelity National Information Services Inc BRDR | | | 1,15 % | 0,11 R$ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,08 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,52 % | 0,13 $ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2,47 % | 0,02 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,05 $ |
| Hextar Retail Bhd | | | 0,00 % | 0,01 MYR |
| Hindustan Aeronautics Ltd Ordinary Shares | | | 0,86 % | 7,50 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,44 % | 0,13 $ |
| Inspire Global Hope ETF | | | 1,99 % | 0,07 $ |
| Inspire Tactical Balanced ETF | | | 0,89 % | 0,02 $ |
| Itausa Investimentos ITAU SA | | | 1,72 % | 0,02 R$ |
| LHA Market State Alpha Seeker ETF | | | 3,81 % | 0,46 $ |
| LHA Market State Tactical Beta ETF | | | 0,00 % | 0,48 $ |
| Loncar China BioPharma ETF | | | 0,00 % | 0,15 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Merchants Bancorp Series A | | | 3,64 % | 0,44 $ |
| Mill City Ventures III Ltd | | | 0,00 % | 0,23 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Nextcom Ltd | | | 0,00 % | 0,21 ₪ |
| Pacer American Energy Independence ETF | | | 3,48 % | 0,12 $ |
| PIMCO California Municipal Income Fund | | | 4,69 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,14 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,58 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,75 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,32 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,32 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,88 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,15 % | 0,04 $ |
| Premise Capital Diversified Tactical ETF | | | 0,00 % | 0,32 $ |
| Principal Active High Yield ETF | | | 7,09 % | 0,10 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,15 % | 0,06 $ |
| Principal Millennial Global Growth ETF | | | 0,00 % | 0,18 $ |
| Principal Quality ETF | | | 0,85 % | 0,13 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,61 % | 0,05 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4,88 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,33 % | 0,13 $ |
| Principal U.S. Small-Cap ETF | | | 0,95 % | 0,15 $ |
| Principal Ultra-Short Active Income ETF | | | 0,00 % | 0,03 $ |
| Principal Value ETF | | | 2,73 % | 0,23 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,05 $ |
| Range Cancer Therapeutics Index ETF | | | 0,00 % | 0,29 $ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| The Active Dividend Stock ETF (USD) | | | 0,00 % | 2,62 $ |
| TMC Life Sciences Bhd | | | 0,93 % | 0,00 MYR |
| Tortoise Global Water ESG Fund | | | 1,21 % | 0,22 $ |
| 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 | | | 4,40 % | 0,34 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,89 % | 0,05 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,24 % | 0,13 $ |
| Williams Companies Inc BRDR | | | 2,19 % | 2,08 R$ |