| Walmart Inc | | | 0,91 % | 0,18 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| Albemarle Corp | | | 1,83 % | 0,39 $ |
| Endesa SA | | | 4,88 % | 0,50 € |
| Dynex Capital Inc | | | 14,32 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,83 % | 0,12 $ |
| Faes Farma SA | | | 2,41 % | 0,16 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,87 % | 0,24 $ |
| PPL Corp | | | 3,18 % | 0,42 $ |
| Macy's Inc | | | 4,16 % | 0,15 $ |
| Uniti Group Inc | | | 10,55 % | 0,15 $ |
| McKesson Corp | | | 0,49 % | 0,47 $ |
| Text SA | | | 15,82 % | 1,14 PLN |
| Advance Auto Parts Inc | | | 2,43 % | 1,00 $ |
| Liberty All-Star Equity | | | 10,34 % | 0,21 $ |
| H&R Block Inc | | | 2,74 % | 0,27 $ |
| Allstate Corp | | | 1,90 % | 0,81 $ |
| Huntington Bancshares Inc | | | 3,79 % | 0,16 $ |
| First Financial Bankshares Inc | | | 1,98 % | 0,15 $ |
| Smith & Wesson Brands Inc | | | 3,82 % | 0,08 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Baxter International Inc | | | 2,31 % | 0,28 $ |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,55 $ |
| Paramount Global Class A | | | 0,88 % | 0,24 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,46 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| Regions Financial Corp | | | 4,21 % | 0,17 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,13 $ |
| United Bankshares Inc | | | 3,90 % | 0,36 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 1,06 $ |
| Severstal PAO DR | | | 0,00 % | 1,17 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,36 $ |
| Community Trust Bancorp Inc | | | 3,46 % | 0,40 $ |
| Liberty All-Star Growth | | | 8,42 % | 0,52 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Phillips Edison & Co Inc | | | 3,23 % | 0,09 $ |
| The Cato Corp Class A | | | 11,18 % | 0,17 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,05 % | 0,11 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,33 % | 0,55 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Bank Bradesco SA | | | 2,10 % | 0,02 R$ |
| First Horizon Corp | | | 3,01 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,71 % | 0,07 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,30 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,73 % | 0,08 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,12 $ |
| Banc of California Inc | | | 2,59 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| UMB Financial Corp | | | 1,40 % | 0,37 $ |
| PCM Fund | | | 12,45 % | 0,08 $ |
| Tegna Inc | | | 2,72 % | 0,10 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| NewMarket Corp | | | 1,91 % | 2,10 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 43,31 % | 1,44 $ |
| Synovus Financial Corp | | | 3,02 % | 0,33 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,76 % | 2,68 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,48 % | 0,07 $ |
| Popular Inc | | | 3,05 % | 0,45 $ |
| Valley National Bancorp | | | 4,81 % | 0,11 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,52 $ |
| PIMCO Dynamic Income Strategy Fund | | | 5,24 % | 0,17 $ |
| RPT Realty | | | 9,36 % | 0,12 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,73 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,84 % | 0,10 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 7,80 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,19 % | 0,09 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,24 % | 0,55 $ |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0,25 % | 0,07 ARS |
| Aspen Insurance Holdings Ltd | | | 6,72 % | 0,35 $ |
| Financial Institutions Inc | | | 4,42 % | 0,27 $ |
| Flexsteel Industries Inc | | | 1,17 % | 0,15 $ |
| Merchants Bancorp | | | 1,00 % | 0,06 $ |
| 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 | | | 7,67 % | 0,13 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,63 % | 0,33 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,57 % | 0,11 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,98 % | 0,30 $ |
| Fidelity Enhanced High Yield ETF | | | 6,99 % | 0,21 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,78 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,32 % | 0,02 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,73 % | 0,05 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,26 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,24 % | 0,05 $ |
| Procure Space ETF | | | 1,56 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| Sygnia Ltd | | | 11,28 % | 0,80 ZAR |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,75 % | 0,34 $ |
| Wesbanco Inc | | | 4,44 % | 0,33 $ |
| Westwood Holdings Group Inc | | | 3,92 % | 0,15 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,95 % | 0,14 $ |
| Abacus FCF International Leaders ETF | | | 2,41 % | 0,31 $ |
| Allspring Income Opportunities Fund | | | 9,31 % | 0,06 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| Bank Bradesco SA | | | 1,92 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,48 % | 0,05 $ |
| Cadence Bank | | | 2,93 % | 0,20 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,68 % | 0,18 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,67 % | 0,14 $ |
| Cambria Global Value ETF | | | 6,58 % | 0,16 $ |
| Cambria Shareholder Yield ETF | | | 2,46 % | 0,51 $ |
| Federated Hermes Premier Municipal Inc | | | 4,38 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,51 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,91 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,50 % | 0,01 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,84 % | 0,23 $ |
| G City Ltd | | | 0,70 % | 0,30 ₪ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,04 % | 0,52 € |
| GraniteShares HIPS US High Income ETF | | | 10,91 % | 0,11 $ |
| Harel Insurance Investments & Financial Services Ltd | | | 5,79 % | 0,47 ₪ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,07 CA$ |
| Itau Unibanco Holding SA | | | 0,67 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 3,94 % | 0,02 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,42 % | 0,12 $ |
| Medallion Bank | | | 7,97 % | 0,50 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Putnam Managed Municipal Income Trust | | | 4,72 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,02 $ |
| Synovus Financial Corp | | | 8,19 % | 0,37 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 0,81 $ |
| 2ndVote Life Neutral Plus ETF | | | 2,40 % | 0,08 $ |
| 2ndVote Society Defended ETF | | | 1,51 % | 0,14 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,65 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,38 % | 0,05 $ |
| Abacus FCF Innovation Learders ETF | | | 0,58 % | 0,06 $ |
| Abacus FCF Leaders ETF | | | 0,79 % | 0,47 $ |
| Adaptive Alpha Opportunities ETF | | | 0,24 % | 0,05 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,07 % | 0,05 $ |
| African Equity Empowerment Investments Ltd | | | 0,00 % | 0,10 ZAR |
| AGF Global Infrastructure ETF | | | 2,65 % | 0,27 $ |
| AGFiQ Hedged Dividend Income Fund | | | 0,00 % | 0,10 $ |
| Allspring Utilities and High Income Fund | | | 8,38 % | 0,07 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,71 % | 0,01 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,00 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,76 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ARD Grup Bilisim Teknolojileri AS Ordinary Shares | | | 0,06 % | 0,00 TRY |
| Arrow DWA Tactical: International ETF | | | 6,76 % | 0,45 $ |
| Arrow DWA Tactical: Macro ETF | | | 1,78 % | 0,33 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 7,59 % | 2,67 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,71 % | 0,04 $ |
| 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 | | | 1,82 % | 0,32 $ |
| Cambria Global Real Estate ETF | | | 8,00 % | 1,03 $ |
| Cambria Tail Risk ETF | | | 4,96 % | 0,02 $ |
| Cambria Value and Momentum ETF | | | 1,77 % | 0,16 $ |
| Chemung Financial Corp | | | 2,48 % | 0,31 $ |
| ClearBridge All Cap Growth ESG ETF | | | 0,05 % | 0,00 $ |
| ClearShares OCIO ETF | | | 2,06 % | 0,64 $ |
| ETFMG Sit Ultra Short ETF | | | 3,19 % | 0,02 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,17 % | 0,03 $ |
| Fidelity Capital & Income Fund | | | 4,93 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,60 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 2,57 % | 0,01 $ |
| Fidelity Fundamental Large Cap Growth ETF | | | 0,09 % | 0,11 $ |
| Fidelity Investment Grade Bond ETF | | | 4,59 % | 0,06 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,43 % | 0,06 $ |
| Fidelity Limited Term Bond ETF | | | 4,31 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,03 $ |
| Fidelity National Information Services Inc BRDR | | | 1,19 % | 0,14 R$ |
| Fidelity Preferred Securities & Income ETF | | | 4,87 % | 0,07 $ |
| Fidelity Total Bond ETF | | | 4,98 % | 0,08 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,47 % | 0,25 $ |
| FIS Knights of Columbus Global Belief ETF | | | 2,19 % | 0,07 $ |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2,50 % | 4,06 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,31 % | 0,04 $ |
| Grupo de Inversiones Suramericana SA | | | 2,44 % | 150,85 COP |
| iM DBi Hedge Strategy ETF (USD) | | | 6,00 % | 4,81 $ |
| Innovator IBD 50 ETF | | | 2,01 % | 0,10 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,14 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 1,66 % | 0,02 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,04 % | 0,39 $ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,00 $ |
| LGBTQ + ESG100 ETF (USD) | | | 0,00 % | 0,04 $ |
| Main Sector Rotation ETF | | | 0,69 % | 0,06 $ |
| Main Thematic Innovation ETF | | | 0,18 % | 0,02 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,16 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,46 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,21 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,49 % | 0,01 $ |
| Mobicon Group Ltd | | | 4,85 % | 0,01 HK$ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 2,03 % | 0,09 $ |
| PIMCO California Municipal Income Fund | | | 4,76 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,04 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 5,16 % | 0,10 $ |
| PIMCO Municipal Income Fund | | | 5,61 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,91 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,45 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,40 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,96 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 5,27 % | 0,04 $ |
| Premise Capital Diversified Tactical ETF | | | 0,00 % | 0,30 $ |
| Principal Active High Yield ETF | | | 7,15 % | 0,09 $ |
| Principal Healthcare Innovators ETF | | | 0,00 % | 0,45 $ |
| Principal International Adaptive Multi-Factor ETF | | | 3,41 % | 0,13 $ |
| Principal Investment Grade Corporate Active ETF | | | 5,17 % | 0,07 $ |
| Principal Millennial Global Growth ETF | | | 2,34 % | 1,50 $ |
| Principal Quality ETF | | | 0,68 % | 0,17 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 4,64 % | 0,06 $ |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 5,20 % | 0,09 $ |
| Principal U.S. Mega-Cap ETF | | | 1,07 % | 0,20 $ |
| Principal U.S. Small-Cap ETF | | | 0,80 % | 0,30 $ |
| Principal Ultra-Short Active Income ETF | | | 0,72 % | 0,02 $ |
| Principal US Large-Cap Adaptive Multi-Factor ETF | | | 1,44 % | 0,09 $ |
| Principal US Small-Cap Adaptive Multi-Factor ETF | | | 1,73 % | 0,20 $ |
| Principal Value ETF | | | 2,20 % | 0,33 $ |
| Putnam Municipal Opportunities Trust | | | 4,11 % | 0,05 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,12 % | 1,88 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,12 % | 1,88 £ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,98 % | 0,73 € |
| Royce Quant Small-Cap Quality Value ETF | | | 1,12 % | 0,00 $ |
| Tapestry Inc ADR | | | 1,46 % | 1,41 R$ |
| TMC Life Sciences Bhd | | | 0,93 % | 0,00 MYR |
| Trustco Bank Corp N Y | | | 4,29 % | 0,35 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,11 % | 0,02 $ |
| Vident U.S. Diversified Real Estate ETF | | | 3,85 % | 0,28 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,49 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,19 % | 0,31 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,64 % | 0,33 $ |
| Western Asset Total Return ETF | | | 5,05 % | 0,00 $ |
| Williams Companies Inc BRDR | | | 2,37 % | 2,31 R$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 1,25 NT$ |