| Coca-Cola Co | | | 2,73 % | 0,49 $ |
| Nike Inc | | | 1,84 % | 0,37 $ |
| TotalEnergies SE | | | 5,29 % | 0,79 € |
| Automatic Data Processing Inc | | | 2,08 % | 1,40 $ |
| Redeia Corporacion SA | | | 5,77 % | 0,73 € |
| PennantPark Floating Rate Capital Ltd | | | 10,86 % | 0,10 $ |
| UGI Corp | | | 6,26 % | 0,38 $ |
| Eckert & Ziegler SE | | | 0,12 % | 0,05 € |
| Albemarle Corp | | | 2,11 % | 0,40 $ |
| Endesa SA | | | 5,14 % | 0,50 € |
| RENK Group AG | | | 1,26 % | 0,30 € |
| TransAlta Corp | | | 1,98 % | 0,06 CA$ |
| Dynex Capital Inc | | | 12,51 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,85 % | 0,08 $ |
| Genuine Parts Co | | | 2,98 % | 1,00 $ |
| Paramount Global | | | 1,98 % | 0,05 $ |
| Greek Organisation of Football Prognostics SA | | | 11,58 % | 0,25 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| PPL Corp | | | 3,21 % | 0,26 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,45 % | 0,82 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,99 % | 0,17 $ |
| Macy's Inc | | | 4,76 % | 0,17 $ |
| OHB SE | | | 1,36 % | 0,60 € |
| MBB SE | | | 1,01 % | 1,01 € |
| McKesson Corp | | | 0,56 % | 0,62 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1,93 % | 0,22 $ |
| Porsche Automobil Holding SE ADR | | | 6,59 % | 0,27 $ |
| Huntington Bancshares Inc | | | 4,33 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,04 % | 0,18 $ |
| Banco do Brasil SA BB Brasil ADR | | | 2,72 % | 0,08 $ |
| Allstate Corp | | | 1,99 % | 0,92 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,96 % | 0,12 $ |
| Paramount Global Class A | | | 0,91 % | 0,05 $ |
| Baxter International Inc | | | 2,98 % | 0,29 $ |
| Global X S&P 500 Covered Call ETF | | | 9,44 % | 0,28 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,48 % | 0,16 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,42 $ |
| Comerica Inc | | | 5,18 % | 0,71 $ |
| C.H. Robinson Worldwide Inc | | | 2,46 % | 0,61 $ |
| United Bankshares Inc | | | 4,03 % | 0,37 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,09 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,13 $ |
| Regions Financial Corp | | | 4,51 % | 0,24 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| ANZ Group Holdings Ltd | | | 5,57 % | 0,83 AU$ |
| Community Trust Bancorp Inc | | | 3,91 % | 0,46 $ |
| Elbit Systems Ltd | | | 1,00 % | 0,50 $ |
| Landis+Gyr Group AG | | | 3,06 % | 2,25 CHF |
| New Jersey Resources Corp | | | 3,65 % | 0,42 $ |
| Northern Trust Corp | | | 3,46 % | 0,75 $ |
| Bellway PLC | | | 3,66 % | 0,16 £ |
| Imperial Oil Ltd | | | 2,60 % | 0,60 CA$ |
| Infosys Ltd | | | 1,05 % | 28,00 ₹ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,19 % | 0,07 $ |
| Brown-Forman Corp Class A | | | 1,94 % | 0,22 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,85 % | 0,11 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,23 % | 0,55 $ |
| ITT Inc | | | 0,99 % | 0,32 $ |
| PharmaSGP Holding SE Ordinary Shares | | | 6,94 % | 1,36 € |
| Avangrid Inc | | | 4,96 % | 0,44 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,99 % | 0,14 $ |
| Nuveen Floating Rate Income Fund | | | 11,46 % | 0,09 $ |
| Bank Bradesco SA | | | 4,35 % | 0,02 R$ |
| MDU Resources Group Inc | | | 2,10 % | 0,13 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,53 % | 0,46 $ |
| Six Flags Entertainment Corp | | | 3,54 % | 1,53 $ |
| First Horizon Corp | | | 3,91 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,56 % | 0,08 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,11 $ |
| Schwab International Dividend Equity ETF | | | 3,80 % | 0,35 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,38 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,33 % | 0,05 $ |
| Chimera Investment Corp | | | 11,53 % | 0,70 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,92 % | 0,38 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,36 % | 1,01 $ |
| Banc of California Inc | | | 2,90 % | 0,10 $ |
| Greif Inc Class A | | | 3,54 % | 0,52 $ |
| PIMCO Income Strategy Fund II | | | 11,64 % | 0,07 $ |
| Robertet SA | | | 0,97 % | 8,50 € |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PCM Fund | | | 12,23 % | 0,08 $ |
| Tegna Inc | | | 3,71 % | 0,13 $ |
| UMB Financial Corp | | | 1,56 % | 0,39 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 8,82 % | 0,20 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,50 % | 0,10 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| PIMCO Access Income Fund | | | 13,94 % | 0,15 $ |
| Deep Value Driller AS | | | 22,50 % | 1,50 NOK |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,77 % | 0,25 € |
| Nuveen Credit Strategies Income Fund | | | 11,06 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,10 $ |
| Six Flags Entertainment Corp | | | 2,88 % | 1,53 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,53 % | 0,71 $ |
| Creepyjar SA Ordinary Shares | | | 3,02 % | 13,11 PLN |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Marshalls PLC | | | 2,55 % | 0,06 £ |
| Valley National Bancorp | | | 5,41 % | 0,11 $ |
| Audius SE Registered Shares | | | 2,54 % | 0,35 € |
| Clicks Group Ltd | | | 1,90 % | 2,10 ZAR |
| Popular Inc | | | 2,56 % | 0,62 $ |
| Schwab International Equity ETF | | | 2,80 % | 0,36 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,80 % | 0,14 $ |
| BlackRock Municipal Income Trust | | | 5,71 % | 0,05 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,58 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,52 % | 0,48 $ |
| CSR Ltd | | | 2,91 % | 0,12 AU$ |
| Greif Inc Class B | | | 4,94 % | 0,78 $ |
| Loblaw Companies Ltd | | | 1,18 % | 0,51 CA$ |
| NewMarket Corp | | | 1,87 % | 2,50 $ |
| Prosperity Bancshares Inc | | | 3,11 % | 0,56 $ |
| Quest Holdings SA | | | 4,38 % | 0,22 € |
| Schwab U.S. REIT ETF | | | 2,97 % | 0,19 $ |
| Synovus Financial Corp | | | 3,56 % | 0,38 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,48 % | 0,38 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,87 % | 0,30 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,10 % | 1,02 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,08 % | 0,13 $ |
| Allspring Multi-Sector Income Fund | | | 8,39 % | 0,07 $ |
| Aviva PLC | | | 6,16 % | 0,04 £ |
| George Weston Ltd | | | 1,48 % | 0,82 CA$ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6,33 % | 0,06 £ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,93 % | 0,29 $ |
| Oceana Group Ltd | | | 6,62 % | 1,95 ZAR |
| Pathward Financial Inc | | | 0,30 % | 0,05 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,29 % | 0,07 $ |
| Schwab U.S. Broad Market ETF | | | 1,24 % | 0,20 $ |
| Simmons First National Corp Class A | | | 4,11 % | 0,21 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,34 % | 0,46 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,11 % | 0,66 $ |
| Western Asset Global High Income Fund | | | 12,02 % | 0,07 $ |
| Aspen Insurance Holdings Ltd | | | 6,78 % | 0,35 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,28 % | 0,30 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 14,17 % | 0,48 $ |
| Farmers & Merchants Bancorp | | | 1,83 % | 8,80 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 11,76 % | 0,17 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,98 % | 0,17 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,79 % | 0,19 $ |
| Inmobiliaria del Sur SA | | | 3,57 % | 0,15 € |
| Itau Unibanco Holding SA Ordinary Shares | | | 2,86 % | 0,02 R$ |
| Merchants Bancorp | | | 0,83 % | 0,09 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,32 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,17 % | 0,24 $ |
| PIMCO Dynamic Income Strategy Fund | | | 3,11 % | 0,11 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 6,94 % | 0,38 $ |
| Simplify Enhanced Income ETF | | | 9,91 % | 0,20 $ |
| UnitedHealth Group Inc ADR | | | 0,99 % | 0,12 R$ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,50 % | 0,33 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 6,65 % | 0,31 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,79 % | 0,10 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 9,42 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 8,91 % | 0,05 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,80 % | 0,83 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,59 % | 0,05 $ |
| Coca-Cola Co Cedear | | | 1,87 % | 0,10 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 6,80 % | 0,42 $ |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11,19 % | 0,72 $ |
| Elvalhalcor SA | | | 2,17 % | 0,04 € |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,40 % | 0,31 $ |
| Fidelity High Yield Factor ETF | | | 6,04 % | 0,27 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,13 % | 32,00 ₹ |
| Global X Dow 30 Covered Call ETF | | | 7,34 % | 0,10 $ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5,63 % | 0,29 $ |
| LMP Capital and Income Fund Inc | | | 8,45 % | 0,11 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,46 % | 1,06 $ |
| National Shipping Company of Saudi Arabia | | | 1,92 % | 0,55 SAR |
| NexPoint Diversified Real Estate Trust PRF.A | | | 9,41 % | 0,34 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,42 $ |
| Nuveen Real Estate Income Fund | | | 7,56 % | 0,17 $ |
| PIMCO Strategic Income Fund | | | 8,78 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,03 % | 0,13 $ |
| Putnam Premier Income Trust | | | 8,43 % | 0,03 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 8,73 % | 0,50 $ |
| Simplify Interest Rate Hedge ETF | | | 9,28 % | 0,16 $ |
| Simplify Propel Opportunities ETF | | | 13,38 % | 1,25 $ |
| Telsys Ltd | | | 11,17 % | 2,21 ₪ |
| Tri-Continental Corporation | | | 3,65 % | 0,29 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,65 % | 0,29 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,26 % | 0,62 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,74 % | 0,39 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,16 % | 0,88 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,70 % | 0,78 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,66 % | 0,41 $ |
| Wesbanco Inc | | | 4,67 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,56 % | 0,07 $ |
| 3R Petroleum Oleo E Gas SA Ordinary Shares | | | 1,43 % | 0,39 R$ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,87 % | 0,10 $ |
| Adani Enterprises Ltd | | | 0,04 % | 1,30 ₹ |
| Ambuja Cements Ltd | | | 0,32 % | 2,00 ₹ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,65 % | 0,35 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,34 % | 0,40 $ |
| Bank Bradesco SA | | | 3,87 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,00 % | 0,05 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,28 % | 0,03 $ |
| C&F Financial Corp | | | 3,14 % | 0,44 $ |
| Cadence Bank | | | 3,26 % | 0,25 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,42 % | 0,80 $ |
| Cambria Global Value ETF | | | 6,51 % | 0,97 $ |
| Capital Appreciation Ltd | | | 7,67 % | 0,06 ZAR |
| Delfingen Industry SA | | | 4,12 % | 1,15 € |
| Federated Hermes Premier Municipal Inc | | | 3,71 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 5,07 % | 0,04 $ |
| Fidelity Government Cash Reserves | | | 4,58 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 2,27 % | 0,03 $ |
| Fidelity Limited Term Bond Fund | | | 2,27 % | 0,03 $ |
| Fidelity Treasury Money Market Fund | | | 4,97 % | 0,00 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,59 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 6,78 % | 0,38 € |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 6,37 % | 0,04 £ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 7,84 % | 0,16 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,66 % | 0,12 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,85 % | 0,48 € |
| Hartford Multifactor Emerging Markets ETF | | | 4,47 % | 0,21 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,64 % | 0,88 $ |
| Hi-Lex Corp | | | 2,87 % | 20 ¥ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| Medallion Bank | | | 7,96 % | 0,50 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7,98 % | 0,52 $ |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 11,94 % | 0,03 R$ |
| Northern Trust Corp Series E | | | 5,27 % | 0,29 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,44 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,24 % | 0,29 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 4,31 % | 0,53 $ |
| Paz Oil Co Ltd | | | 13,48 % | 16,40 ₪ |
| Putnam Managed Municipal Income Trust | | | 4,50 % | 0,02 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,02 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,17 % | 0,45 $ |
| Schwab 1000 ETF | | | 1,21 % | 0,17 $ |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,42 % | 0,23 $ |
| Schwab Fundamental International Equity ETF | | | 3,22 % | 0,32 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,35 % | 0,21 $ |
| Schwab U.S. Large-Cap ETF | | | 1,23 % | 0,21 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,45 % | 0,26 $ |
| Simplify MBS ETF | | | 3,39 % | 0,25 $ |
| Sprott Focus Trust Inc. | | | 6,87 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 2,15 % | 0,30 $ |
| Synovus Financial Corp | | | 8,27 % | 0,37 $ |
| Universal Logistics Holdings Inc | | | 1,05 % | 0,11 $ |
| Vanguard 500 Index Fund Investor Shares | | | 1,21 % | 1,65 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 4,86 % | 0,00 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,34 % | 0,73 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,47 % | 0,39 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,67 % | 0,59 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 6,40 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,43 % | 0,34 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Managed Municipals Portfolio | | | 6,05 % | 0,05 $ |
| Westwood Holdings Group Inc | | | 4,68 % | 0,15 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,68 % | 0,12 $ |
| ACC Ltd | | | 0,31 % | 7,50 ₹ |
| Adani Ports & Special Economic Zone Ltd | | | 0,42 % | 6,00 ₹ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,77 % | 0,05 $ |
| Allspring Utilities and High Income Fund | | | 6,95 % | 0,06 $ |
| Alupar Investimento SA | | | 2,21 % | 0,26 R$ |
| Alupar Investimento SA | | | 2,33 % | 0,26 R$ |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | | | 2,28 % | 0,78 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,29 % | 0,00 € |
| Anhui Xinhua Media Co Ltd Class A | | | 4,55 % | 0,31 CN¥ |
| Artgen Biotech PJSC | | | 2,63 % | 1,20 RUB |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,31 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,18 % | 0,35 $ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,70 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,03 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5,47 % | 0,02 R$ |
| Beijing Oriental Jicheng Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 5,90 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 5,41 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 4,95 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,45 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,28 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 5,31 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,59 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,13 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,05 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 4,84 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,13 % | 0,05 $ |
| BlackRock MuniVest | | | 4,83 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,38 % | 0,05 $ |
| BlackRock MuniYield | | | 5,59 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 4,73 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,05 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,41 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,46 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,71 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,53 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 4,78 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 4,17 % | 0,04 $ |
| Cambria Cannabis ETF | | | 5,06 % | 0,05 $ |
| Cambria Foreign Shareholder Yield ETF | | | 6,41 % | 0,74 $ |
| Cambria Global Real Estate ETF | | | 8,34 % | 0,69 $ |
| Cambria Global Tail Risk ETF | | | 3,12 % | 0,16 $ |
| Cambria Shareholder Yield ETF | | | 2,48 % | 0,43 $ |
| Cambria Tail Risk ETF | | | 4,41 % | 0,18 $ |
| Cambria Value and Momentum ETF | | | 1,85 % | 0,09 $ |
| Canara Bank | | | 3,11 % | 3,22 ₹ |
| Carimin Petroleum Bhd | | | 4,27 % | 0,02 MYR |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,48 % | 0,06 CN¥ |
| Chemung Financial Corp | | | 2,67 % | 0,31 $ |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1,63 % | 0,58 CN¥ |
| CME Group Inc ADR | | | 2,50 % | 1,11 R$ |
| Consumers Energy Co | | | 5,61 % | 1,13 $ |
| Dalian Insulator Group Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Delica Foods Holdings Co Ltd | | | 4,18 % | 12 ¥ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,41 % | 0,04 £ |
| eGuarantee Inc | | | 5,21 % | 35 ¥ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 3,71 % | 0,59 $ |
| Emira Property Fund Ltd | | | 10,05 % | 0,55 ZAR |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,22 % | 0,06 $ |
| Fidelity Capital & Income Fund | | | 5,06 % | 0,04 $ |
| Fidelity Corporate Bond ETF | | | 3,54 % | 0,17 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,07 % | 0,03 $ |
| Fidelity Flex Mid Cap Index Fund | | | 1,35 % | 0,05 $ |
| Fidelity Flex Municipal Income Fund | | | 2,53 % | 0,02 $ |
| Fidelity Flex Small Cap Index Fund | | | 1,41 % | 0,04 $ |
| Fidelity Investment Grade Bond ETF | | | 3,63 % | 0,16 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,28 % | 0,13 $ |
| Fidelity Limited Term Bond ETF | | | 3,24 % | 0,18 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,18 % | 0,25 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,77 % | 0,12 $ |
| Fidelity Total Bond ETF | | | 4,11 % | 0,18 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 3,32 % | 0,21 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,75 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,01 % | 0,38 $ |
| First American Government Obligations Fund Class X | | | 4,79 % | 0,00 $ |
| First American Treasury Obligations Fund Class X | | | 4,84 % | 0,00 $ |
| First US Bancshares Inc | | | 1,87 % | 0,05 $ |
| Fujian Acetron New Materials Co Ltd class A | | | 0,17 % | 0,03 CN¥ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Gakujo Co Ltd | | | 3,08 % | 26 ¥ |
| Gch Technology Co Ltd Class A | | | 3,97 % | 0,75 CN¥ |
| Hartford AAA CLO ETF | | | 5,47 % | 0,20 $ |
| Hartford Core Bond ETF | | | 3,75 % | 0,11 $ |
| Hartford Longevity Economy ETF | | | 1,25 % | 0,05 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,82 % | 0,58 $ |
| Hartford Multifactor Diversified International ETF | | | 4,62 % | 0,54 $ |
| Hartford Multifactor Small Cap ETF | | | 2,00 % | 0,18 $ |
| Hartford Multifactor US Equity ETF | | | 1,59 % | 0,17 $ |
| Hartford Municipal Opportunities ETF | | | 3,10 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 3,17 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 3,90 % | 0,11 $ |
| Hawthorn Bancshares Inc | | | 3,13 % | 0,19 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,26 % | 0,94 $ |
| Hsin Yung Chien Co Ltd | | | 5,12 % | 5,00 NT$ |
| Hunan Heshun Petroleum Co Ltd Class A | | | 3,34 % | 0,10 CN¥ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,75 % | 0,55 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,62 % | 0,09 $ |
| Intracom Holdings SA | | | 7,72 % | 0,05 € |
| 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 | | | 1,16 % | 0,10 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 0,84 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 0,85 % | 0,02 R$ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,60 % | 0,50 $ |
| Jiangxi Guotai Group Co Ltd Class A | | | 1,59 % | 0,15 CN¥ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4,68 % | 0,00 $ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| Lutian Machinery Co Ltd Class A | | | 4,04 % | 0,50 CN¥ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,25 % | 0,47 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,99 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5,97 % | 0,38 $ |
| MFS Government Securities Fund Class R6 | | | 3,33 % | 0,03 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,67 % | 0,48 $ |
| Minkabu The Infonoid Co Ltd | | | 5,92 % | 26 ¥ |
| Monalisa Group Co Ltd Class A | | | 4,14 % | 0,30 CN¥ |
| Nanjing Port Co Ltd Class A | | | 1,88 % | 0,10 CN¥ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,85 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,26 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,46 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,15 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,48 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,16 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,67 % | 0,17 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,12 % | 0,07 $ |
| Optima bank SA | | | 3,33 % | 0,44 € |
| PIMCO California Municipal Income Fund | | | 4,51 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 4,86 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 5,30 % | 0,04 $ |
| PIMCO Municipal Income Fund II | | | 5,35 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 4,93 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,01 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 4,67 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 4,93 % | 0,02 $ |
| PT Jasuindo Tiga Perkasa Tbk | | | 7,78 % | 6,00 IDR |
| PT Nusatama Berkah Tbk | | | 0,31 % | 0,16 IDR |
| Putnam Municipal Opportunities Trust | | | 4,00 % | 0,04 $ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,20 % | 5,40 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,20 % | 5,42 £ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,36 % | 1,42 € |
| Renold PLC | | | 5,61 % | 0,03 £ |
| Saudi Automotive Services Co. | | | 1,47 % | 0,75 SAR |
| Schwab Ariel ESG ETF | | | 0,43 % | 0,04 $ |
| Schwab Crypto Thematic ETF | | | 0,33 % | 0,04 $ |
| Schwab Emerging Markets Equity ETF | | | 3,59 % | 0,03 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,76 % | 0,26 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 1,64 % | 0,31 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 1,65 % | 0,32 $ |
| Schwab International Small-Cap Equity ETF | | | 2,68 % | 0,11 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,19 % | 0,44 $ |
| Schwab U.S. Small-Cap ETF | | | 1,35 % | 0,16 $ |
| Sesoda Corp | | | 3,91 % | 1,50 NT$ |
| SFI PJSC | | | 1,80 % | 20,60 RUB |
| Simplify Aggregate Bond ETF | | | 9,71 % | 0,20 $ |
| Simplify Health Care ETF | | | 0,81 % | 0,03 $ |
| Simplify Hedged Equity ETF | | | 1,09 % | 0,10 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5,05 % | 0,15 $ |
| Simplify Managed Futures Strategy ETF | | | 6,97 % | 0,15 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3,96 % | 0,10 $ |
| Simplify Stable Income ETF | | | 6,42 % | 0,20 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,77 % | 0,10 $ |
| SMC Global Securities Ltd Shs | | | 1,65 % | 1,20 ₹ |
| Southern Publishing and Media Co Ltd A | | | 4,29 % | 0,54 CN¥ |
| Suli Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| Sygnia Ltd | | | 10,54 % | 0,90 ZAR |
| Syuppin Co Ltd | | | 6,06 % | 36 ¥ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 8,38 % | 0,38 $ |
| Top Resource Energy Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| Trustco Bank Corp N Y | | | 4,38 % | 0,36 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,55 % | 0,39 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,30 % | 1,78 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,27 % | 1,05 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,32 % | 1,60 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,16 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,25 % | 0,44 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,38 % | 0,13 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,55 % | 0,93 $ |
| Vanguard Real Estate II Index Fund | | | 3,74 % | 0,25 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,61 % | 0,81 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 1,01 % | 0,27 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,48 % | 0,41 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,98 % | 0,03 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,48 % | 0,39 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 1,04 % | 0,32 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 2,10 % | 0,56 $ |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1,66 % | 0,53 $ |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 3,05 % | 0,79 $ |
| Vereinigte Filzfabriken AG | | | 2,59 % | 15,82 € |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,14 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,45 % | 0,33 $ |
| Western Asset Intermediate Municipal Fund | | | 6,17 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,88 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,64 % | 0,03 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 4,28 % | 0,36 $ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 2,44 % | 0,34 CN¥ |
| Zhejiang Goldensea Hi-Tech Co Ltd A | | | 0,95 % | 0,08 CN¥ |
| Zhejiang Langdi Group Co Ltd Class A | | | 2,82 % | 0,40 CN¥ |