| Coca-Cola Co | | | 2,87 % | 0,46 $ |
| TotalEnergies SE | | | 6,12 % | 0,74 € |
| Porsche AG | | | 4,23 % | 1,01 € |
| Redeia Corporacion SA | | | 6,85 % | 0,73 € |
| PennantPark Floating Rate Capital Ltd | | | 11,18 % | 0,10 $ |
| Albemarle Corp | | | 2,23 % | 0,40 $ |
| Dynex Capital Inc | | | 14,69 % | 0,13 $ |
| FedEx Corp | | | 2,27 % | 1,26 $ |
| Endesa SA | | | 6,07 % | 1,59 € |
| Pennant Park Investment Corp | | | 13,73 % | 0,20 $ |
| Genuine Parts Co | | | 3,33 % | 0,95 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Paramount Global | | | 1,74 % | 0,05 $ |
| Simplify Volatility Premium ETF | | | 18,83 % | 0,32 $ |
| PPL Corp | | | 3,18 % | 0,24 $ |
| Macy's Inc | | | 5,32 % | 0,17 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,51 % | 0,21 $ |
| McKesson Corp | | | 0,43 % | 0,54 $ |
| Allstate Corp | | | 1,98 % | 0,89 $ |
| Huntington Bancshares Inc | | | 4,31 % | 0,16 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,12 $ |
| First Financial Bankshares Inc | | | 2,06 % | 0,18 $ |
| Aalberts NV | | | 3,35 % | 1,11 € |
| Baxter International Inc | | | 1,90 % | 0,29 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| C.H. Robinson Worldwide Inc | | | 2,53 % | 0,61 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,42 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 42,55 % | 0,15 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| Nabaltec AG | | | 1,94 % | 0,28 € |
| Regions Financial Corp | | | 4,76 % | 0,20 $ |
| United Bankshares Inc | | | 4,35 % | 0,36 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| New Jersey Resources Corp | | | 3,71 % | 0,39 $ |
| Kingfisher PLC | | | 4,75 % | 0,09 £ |
| GK Software SE | | | 0,00 % | 0,04 € |
| Community Trust Bancorp Inc | | | 3,72 % | 0,44 $ |
| Metlen Energy & Metals SA | | | 4,17 % | 1,24 € |
| ANZ Group Holdings Ltd | | | 5,84 % | 0,81 AU$ |
| Brown-Forman Corp Class A | | | 2,53 % | 0,21 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,14 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,99 % | 0,04 $ |
| Bellway PLC | | | 2,33 % | 0,45 £ |
| Infosys Ltd | | | 2,47 % | 17,50 ₹ |
| ITT Inc | | | 1,05 % | 0,29 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3,50 % | 0,09 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| PharmaSGP Holding SE Ordinary Shares | | | 5,53 % | 0,49 € |
| ATAL SA | | | 11,07 % | 5,00 PLN |
| Payments Group Holding GmbH & Co KGaA | | | 0,00 % | 0,02 € |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8,25 % | 1,22 € |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,07 $ |
| Bank Bradesco SA Vz | | | 2,07 % | 0,02 R$ |
| EDAG Engineering Group AG | | | 8,09 % | 0,55 € |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,26 % | 0,55 $ |
| Ion Beam Applications SA | | | 1,35 % | 0,21 € |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Victrex PLC | | | 6,02 % | 0,13 £ |
| First Horizon Corp | | | 3,30 % | 0,15 $ |
| PIMCO Income Strategy Fund II | | | 11,47 % | 0,07 $ |
| Aristocrat Leisure Ltd | | | 1,25 % | 0,30 AU$ |
| Grainger PLC | | | 3,74 % | 0,02 £ |
| Terna Energy SA | | | 1,91 % | 0,38 € |
| Virtus Convertible & Income Fund | | | 13,60 % | 0,14 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,52 % | 0,08 $ |
| Robertet SA | | | 1,05 % | 8,50 € |
| Water Oasis Group Ltd | | | 6,18 % | 0,07 HK$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,09 $ |
| Rithm Property Trust Inc | | | 8,16 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,67 % | 0,05 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Nuveen Credit Strategies Income Fund | | | 11,74 % | 0,05 $ |
| UMB Financial Corp | | | 1,63 % | 0,38 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,03 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,11 $ |
| Banc of California Inc | | | 3,01 % | 0,10 $ |
| PCM Fund | | | 11,57 % | 0,08 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Audius SE Registered Shares | | | 3,04 % | 0,35 € |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,06 % | 0,22 $ |
| Synovus Financial Corp | | | 3,56 % | 0,38 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,07 $ |
| Tegna Inc | | | 2,81 % | 0,10 $ |
| Coca-Cola HBC AG ADR | | | 2,24 % | 0,85 $ |
| Popular Inc | | | 3,20 % | 0,55 $ |
| Tata Consultancy Services Ltd | | | 1,62 % | 24,00 ₹ |
| Valley National Bancorp | | | 5,13 % | 0,11 $ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 20,75 % | 1,44 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,31 % | 0,07 $ |
| Simplify Enhanced Income ETF | | | 9,84 % | 0,20 $ |
| Marshalls PLC | | | 3,42 % | 0,10 £ |
| Morgan Advanced Materials PLC | | | 5,77 % | 0,07 £ |
| NewMarket Corp | | | 2,00 % | 2,25 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,08 $ |
| Prosperity Bancshares Inc | | | 3,28 % | 0,55 $ |
| Simmons First National Corp Class A | | | 4,32 % | 0,20 $ |
| Tredegar Corp | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,39 % | 0,03 $ |
| Allspring Multi-Sector Income Fund | | | 8,89 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,00 % | 0,03 $ |
| Clicks Group Ltd | | | 2,26 % | 1,85 ZAR |
| Financial Institutions Inc | | | 4,79 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,12 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Aevis Victoria SA | | | 0,00 % | 0,45 CHF |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,93 % | 0,09 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4,43 % | 0,55 $ |
| Guerbet SA Ordinary Shares | | | 1,81 % | 0,50 € |
| Karooooo Ltd | | | 2,62 % | 0,85 $ |
| LMP Capital and Income Fund Inc | | | 9,14 % | 0,26 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,32 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,04 $ |
| RPT Realty | | | 9,36 % | 0,14 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,27 % | 0,11 $ |
| CSR Ltd | | | 1,25 % | 0,20 AU$ |
| Fidelity Government Cash Reserves | | | 3,77 % | 0,00 $ |
| First Financial Corp | | | 4,22 % | 0,54 $ |
| Inmobiliaria del Sur SA | | | 5,29 % | 0,17 € |
| Merchants Bancorp | | | 1,10 % | 0,08 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,04 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,30 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,17 $ |
| Orica Ltd | | | 2,82 % | 0,18 AU$ |
| Putnam Premier Income Trust | | | 8,69 % | 0,03 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,57 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,56 % | 0,33 $ |
| Banken Fokus Basel III | | | 1,56 % | 1,75 € |
| BlackRock American Income Trust PLC | | | 3,98 % | 0,02 £ |
| BlackRock Municipal 2030 Target Term | | | 2,60 % | 0,06 $ |
| Capital Appreciation Ltd | | | 6,83 % | 0,04 ZAR |
| Capital Group Dividend Value ETF | | | 1,58 % | 0,12 $ |
| Fidelity Enhanced High Yield ETF | | | 7,01 % | 0,25 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,66 % | 0,40 € |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,36 % | 0,29 $ |
| Pathward Financial Inc | | | 0,29 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,58 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 7,98 % | 0,02 $ |
| Simplify Interest Rate Hedge ETF | | | 3,55 % | 0,10 $ |
| Stock Yards Bancorp Inc | | | 1,84 % | 0,29 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,66 % | 0,09 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7,89 % | 0,09 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,54 % | 0,81 AU$ |
| Bank Bradesco SA | | | 1,97 % | 0,02 R$ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,39 % | 0,04 $ |
| Coca-Cola Co Cedear | | | 2,48 % | 0,09 $ |
| Delfingen Industry SA | | | 6,95 % | 0,64 € |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 5,98 % | 0,04 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,79 % | 0,88 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,02 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,73 % | 0,02 R$ |
| Komatsu Ltd ADR | | | 3,86 % | 0,53 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,43 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,67 % | 0,04 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,04 % | 0,05 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,03 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,03 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,30 % | 0,24 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,29 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,67 % | 0,09 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,66 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,72 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,56 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 4,60 % | 0,02 $ |
| Simplify Aggregate Bond ETF | | | 9,10 % | 0,20 $ |
| Simplify Managed Futures Strategy ETF | | | 4,59 % | 0,10 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,04 $ |
| Simplify US Equity PLUS Convexity ETF | | | 1,11 % | 0,19 $ |
| Societatea Energetica Electrica SA DR | | | 0,91 % | 0,10 $ |
| Synergie SE | | | 0,00 % | 0,80 € |
| Universal Logistics Holdings Inc | | | 1,57 % | 0,11 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,55 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| Westwood Holdings Group Inc | | | 3,93 % | 0,15 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5,54 % | 0,10 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,38 % | 0,13 $ |
| Allspring Income Opportunities Fund | | | 9,21 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 7,42 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock California Municipal Income Trust | | | 6,32 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,98 % | 0,04 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,99 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,12 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 6,08 % | 0,04 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,63 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,67 % | 0,03 $ |
| Cadence Bank | | | 3,73 % | 0,24 $ |
| Cambria Emerging Shareholder Yield ETF | | | 5,19 % | 0,99 $ |
| Cambria Foreign Shareholder Yield ETF | | | 5,90 % | 0,75 $ |
| Cambria Global Value ETF | | | 4,89 % | 0,66 $ |
| Cambria Shareholder Yield ETF | | | 2,39 % | 0,29 $ |
| DLSI SA | | | 3,39 % | 0,40 € |
| Federated Hermes Premier Municipal Inc | | | 4,37 % | 0,04 $ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6,42 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 3,73 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 3,47 % | 0,02 $ |
| First US Bancshares Inc | | | 2,10 % | 0,05 $ |
| Formula Systems (1985) Ltd ADR | | | 1,31 % | 0,63 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,54 % | 0,47 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,02 % | 0,49 € |
| Havells India Ltd | | | 0,68 % | 4,50 ₹ |
| Hi-Lex Corp | | | 2,89 % | 17 ¥ |
| Intron Technology Holdings Ltd | | | 6,20 % | 0,13 HK$ |
| Itausa Investimentos ITAU SA | | | 9,01 % | 0,02 R$ |
| Loulis Food Ingredients SA | | | 3,69 % | 0,12 € |
| Medallion Bank | | | 7,76 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,99 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,57 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,44 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,69 % | 0,04 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,87 % | 0,29 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,00 % | 0,03 $ |
| PIMCO California Municipal Income Fund | | | 4,75 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,41 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,24 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,55 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,85 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,13 % | 0,02 $ |
| PT Tempo Scan Pacific Tbk | | | 4,27 % | 100,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,02 % | 0,04 $ |
| Sendas Distribuidora SA ADR | | | 1,29 % | 0,05 $ |
| Simplify Propel Opportunities ETF | | | 20,00 % | 0,68 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,21 % | 0,21 $ |
| Sonel SA | | | 4,11 % | 0,60 PLN |
| Synovus Financial Corp | | | 8,13 % | 0,37 $ |
| UnitedHealth Group Inc ADR | | | 1,19 % | 0,13 R$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3,32 % | 0,81 $ |
| Vukile Property Fund Ltd | | | 6,62 % | 0,65 ZAR |
| Waberer's International Nyrt | | | 2,68 % | 101,22 HUF |
| Western Asset Intermediate Municipal Fund | | | 6,46 % | 0,02 $ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,04 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,11 % | 0,10 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,46 % | 0,06 $ |
| AGF Global Infrastructure ETF | | | 1,19 % | 0,19 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,79 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,50 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,41 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,03 $ |
| BlackRock Municipal Income Trust II | | | 6,10 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,91 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,01 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,97 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,03 $ |
| BlackRock MuniVest | | | 6,05 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,03 $ |
| BlackRock MuniYield | | | 6,14 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,84 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 5,88 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,03 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 6,00 % | 0,04 $ |
| BMTC Group Inc | | | 3,10 % | 0,18 CA$ |
| Bosun Co Ltd Class A | | | 1,86 % | 0,03 CN¥ |
| Cambria Cannabis ETF | | | 8,68 % | 0,05 $ |
| Cambria Global Real Estate ETF | | | 8,23 % | 0,62 $ |
| Cambria Global Tail Risk ETF | | | 3,74 % | 0,06 $ |
| Cambria Tail Risk ETF | | | 4,29 % | 0,12 $ |
| Cambria Value and Momentum ETF | | | 1,10 % | 0,10 $ |
| Changchai Co Ltd Class B | | | 2,74 % | 0,01 HK$ |
| Chemung Financial Corp | | | 2,65 % | 0,31 $ |
| CME Group Inc ADR | | | 1,38 % | 1,34 R$ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,57 CN¥ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 0,00 % | 3,00 $ |
| Compagnie des Eaux de Royan | | | 7,12 % | 6,12 € |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,08 % | 0,25 € |
| Dong Nai Port JSC | | | 3,63 % | 3.000 ₫ |
| DV Biomed Co Ltd | | | 6,15 % | 25,19 NT$ |
| Eastern Communications Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0,11 % | 0,23 TRY |
| Fidelity Corporate Bond ETF | | | 4,57 % | 0,14 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2,61 % | 0,03 $ |
| Fidelity Flex Municipal Income Fund | | | 2,13 % | 0,02 $ |
| Fidelity Inflation-Protected Bond Index Fund | | | 1,24 % | 0,00 $ |
| Fidelity Investment Grade Bond ETF | | | 4,52 % | 0,14 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,37 % | 0,12 $ |
| Fidelity Limited Term Bond ETF | | | 4,29 % | 0,13 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,51 % | 0,23 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,85 % | 0,11 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,18 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,07 $ |
| First American Government Obligations Fund Class X | | | 3,93 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 3,94 % | 0,00 $ |
| Focus Media Information Technology Co Ltd Class A | | | 6,53 % | 0,28 CN¥ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,17 % | 0,19 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,34 % | 0,14 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,38 % | 0,12 $ |
| Friend Co Ltd Class A | | | 1,81 % | 0,30 CN¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,71 % | 0,06 CN¥ |
| Gakujo Co Ltd | | | 3,90 % | 24 ¥ |
| GHCL Ltd | | | 1,90 % | 17,50 ₹ |
| Goke Microelectronics Co Ltd Class A | | | 0,36 % | 0,30 CN¥ |
| Grupo SBF SA Ordinary Shares | | | 1,64 % | 0,14 R$ |
| Healthcare Activos Yield SOCIMI SA Ordinary Shares | | | 7,18 % | 0,02 € |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,66 % | 0,88 CN¥ |
| Ideal Holdings SA | | | 1,65 % | 0,19 € |
| Inner Mongolia Xinhua Distribution Group Co Ltd Class A | | | 3,80 % | 0,15 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,75 % | 0,09 $ |
| Inspire 100 ETF | | | 1,03 % | 0,08 $ |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,06 $ |
| Inspire Global Hope ETF | | | 1,97 % | 0,27 $ |
| Inspire International ETF | | | 2,63 % | 0,35 $ |
| Inspire Momentum ETF | | | 0,86 % | 0,08 $ |
| Inspire Small/Mid Cap ETF | | | 1,38 % | 0,10 $ |
| Inspire Tactical Balanced ETF | | | 0,92 % | 0,15 $ |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3,92 % | 0,00 $ |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3,93 % | 0,00 $ |
| Invicta Holdings Ltd | | | 7,72 % | 6,66 ZAR |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,56 % | 0,10 $ |
| Itausa Investimentos ITAU SA | | | 8,59 % | 0,02 R$ |
| Jiangsu Jinji Industrial Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,89 % | 0,00 $ |
| JZJ Chain Drugstore Corp Class A | | | 5,78 % | 1,22 CN¥ |
| Keystone Infra Ltd Ordinary Shares | | | 5,85 % | 0,07 ₪ |
| King's Flair International (Holdings) Ltd | | | 4,82 % | 0,03 HK$ |
| Melisron Ltd | | | 2,38 % | 1,26 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,86 % | 0,38 $ |
| 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 | | | 3,46 % | 0,44 $ |
| Mesiniaga Bhd | | | 1,77 % | 0,05 MYR |
| MFS Government Securities Fund Class R6 | | | 2,69 % | 0,03 $ |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,19 % | 0,09 CN¥ |
| Ningbo Color Master Batch Co Ltd Class A | | | 3,22 % | 0,29 CN¥ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,14 % | 0,03 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen California Municipal Value Fund | | | 4,02 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,63 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,04 $ |
| Nuveen Preferred and Income Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,07 $ |
| Oberoi Realty Ltd | | | 0,76 % | 4,00 ₹ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 1,14 % | 0,10 $ |
| Perennial Energy Holdings Ltd | | | 6,77 % | 0,13 HK$ |
| Performance Technologies SA | | | 1,05 % | 0,04 € |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,03 $ |
| Power Root Bhd | | | 4,74 % | 0,04 MYR |
| PT Bali Towerindo Sentra Tbk | | | 1,45 % | 32,34 IDR |
| PT Caturkarda Depo Bangunan Tbk | | | 1,80 % | 2,30 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 5,91 % | 7,50 IDR |
| PT Lautan Luas Tbk | | | 3,57 % | 50,00 IDR |
| PT Medco Energi Internasional Tbk | | | 5,57 % | 23,79 IDR |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,53 % | 3,01 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,53 % | 3,02 £ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,84 % | 1,22 € |
| Renold PLC | | | 5,60 % | 0,03 £ |
| SBI FinTech Solutions Co Ltd DR | | | 0,00 % | 162 ₩ |
| Shanghai Menon Animal Nutrition Technology Co Ltd Class A | | | 3,97 % | 0,46 CN¥ |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0,28 % | 0,20 CN¥ |
| Shanxi Huaxiang Group Co Ltd Class A | | | 4,72 % | 0,18 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,18 % | 0,02 CN¥ |
| Simplify Developed Ex-US PLUS Downside Convexity ETF | | | 0,00 % | 0,34 $ |
| Simplify Health Care ETF | | | 0,42 % | 0,13 $ |
| Simplify Hedged Equity ETF | | | 1,76 % | 0,08 $ |
| Simplify High Yield ETF | | | 11,75 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,25 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,58 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 8,83 % | 0,10 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 1,04 % | 0,10 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1,26 % | 0,19 $ |
| Span DD | | | 0,61 % | 1,33 € |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,85 % | 0,14 CN¥ |
| Towa Food Service Co Ltd | | | 0,96 % | 6 ¥ |
| Trustco Bank Corp N Y | | | 4,82 % | 0,36 $ |
| Tysan Holdings Ltd | | | 9,76 % | 0,02 HK$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,66 % | 0,02 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2,75 % | 0,05 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,23 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,50 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,03 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,51 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 0,00 % | 0,04 $ |
| Wuhan Lincontrol Automotive Electronics Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| Xinjiang Guannong Co Ltd Class A | | | 6,41 % | 0,18 CN¥ |
| Yamaha Corp ADR | | | 2,09 % | 0,08 $ |
| Ygsoft Inc Class A | | | 0,37 % | 0,05 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,25 % | 0,24 CN¥ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |