| Coca-Cola Co | | | 2,91 % | 0,49 $ |
|
| Nike Inc | | | 2,49 % | 0,37 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,08 % | 0,37 $ |
| TotalEnergies SE | | | 6,04 % | 0,79 € |
| Automatic Data Processing Inc | | | 2,60 % | 1,40 $ |
| PennantPark Floating Rate Capital Ltd | | | 12,92 % | 0,10 $ |
| UGI Corp | | | 3,99 % | 0,38 $ |
| Dynex Capital Inc | | | 14,54 % | 0,13 $ |
| Albemarle Corp | | | 1,29 % | 0,41 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4,16 % | 0,76 € |
| Lam Research Corp | | | 0,66 % | 0,23 $ |
| FedEx Corp | | | 2,11 % | 1,38 $ |
| Ebro Foods SA | | | 3,84 % | 0,22 € |
| Pennant Park Investment Corp | | | 16,44 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 14,63 % | 0,22 $ |
| Genuine Parts Co | | | 3,16 % | 1,00 $ |
| SPDR S&P 500 UCITS ETF | | | 0,96 % | 1,52 $ |
| Banco de Sabadell SA | | | 6,30 % | 0,08 € |
| TransAlta Corp | | | 1,34 % | 0,06 CA$ |
| Randstad NV | | | 5,00 % | 1,27 € |
| Brown-Forman Corp Class B | | | 3,00 % | 0,22 $ |
| Paramount Global Class B | | | 1,90 % | 0,05 $ |
| PPL Corp | | | 3,22 % | 0,26 $ |
| Macy's Inc | | | 3,19 % | 0,17 $ |
| McKesson Corp | | | 0,41 % | 0,71 $ |
| Vanguard S&P 500 ETF | | | 1,11 % | 1,64 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,73 % | 0,23 £ |
| TELUS Corp | | | 8,95 % | 0,39 CA$ |
| Allstate Corp | | | 1,98 % | 0,92 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,85 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,09 % | 0,87 $ |
| Huntington Bancshares Inc | | | 3,67 % | 0,16 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,69 % | 0,24 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,01 % | 0,13 $ |
| Baxter International Inc | | | 2,80 % | 0,29 $ |
| First Financial Bankshares Inc | | | 2,45 % | 0,18 $ |
| New Jersey Resources Corp | | | 4,21 % | 0,45 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,92 % | 0,81 $ |
| Dr. Martens PLC | | | 3,26 % | 0,01 £ |
| Regions Financial Corp | | | 4,03 % | 0,25 $ |
| Remy Cointreau | | | 4,05 % | 2,00 € |
| C.H. Robinson Worldwide Inc | | | 1,60 % | 0,62 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,83 % | 0,42 $ |
| United Bankshares Inc | | | 4,00 % | 0,37 $ |
| Brown-Forman Corp Class A | | | 3,01 % | 0,22 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 19,10 % | 0,09 $ |
| Comerica Inc | | | 3,38 % | 0,71 $ |
| Paramount Skydance Corp | | | 1,50 % | 0,05 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Imperial Oil Ltd | | | 2,25 % | 0,60 CA$ |
| Paramount Global Class A | | | 1,18 % | 0,05 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,60 % | 0,84 $ |
| Community Trust Bancorp Inc | | | 3,71 % | 0,47 $ |
| Base Resources Ltd | | | 25,89 % | 0,07 AU$ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,02 % | 0,11 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,10 % | 0,07 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,04 % | 0,04 € |
| Treasury Wine Estates Ltd | | | 7,03 % | 0,19 AU$ |
| Bank Bradesco SA Vz | | | 1,26 % | 0,02 R$ |
| Colruyt Group NV | | | 4,13 % | 1,38 € |
| Western Asset Diversified Income Fund | | | 12,42 % | 0,15 $ |
| Nuveen Floating Rate Income Fund | | | 12,99 % | 0,09 $ |
| Baelo Dividendo Creciente D FI | | | 3,13 % | 0,02 € |
| Northern Trust Corp | | | 2,40 % | 0,75 $ |
| Baytex Energy Corp | | | 2,00 % | 0,02 CA$ |
| Phillips Edison & Co Inc - New | | | 3,73 % | 0,10 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,48 % | 0,92 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,73 % | 0,11 $ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3,18 % | 0,56 € |
| Shaftesbury Capital PLC | | | 2,63 % | 0,02 £ |
| Veren Inc | | | 5,03 % | 0,12 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7,95 % | 0,55 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,62 % | 0,13 $ |
| STMicroelectronics NV ADR | | | 1,38 % | 0,09 $ |
| PIMCO Access Income Fund | | | 11,28 % | 0,15 $ |
| PIMCO High Income Fund | | | 11,78 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 7,50 % | 0,02 R$ |
| PIMCO Dynamic Income Strategy Fund | | | 7,40 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,74 % | 0,08 $ |
| First Horizon Corp | | | 2,64 % | 0,15 $ |
| MDU Resources Group Inc | | | 2,91 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 11,48 % | 0,08 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,44 % | 1,25 ฿ |
| Tupras-Turkiye Petrol Rafineleri AS | | | 7,51 % | 11,94 TRY |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,20 % | 0,70 $ |
| Western Asset High Income Fund II | | | 14,13 % | 0,05 $ |
| Loblaw Companies Ltd | | | 0,89 % | 0,13 CA$ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,58 % | 0,06 $ |
| Nuveen Global High Income Fund | | | 9,94 % | 0,10 $ |
| Nuveen Credit Strategies Income Fund | | | 12,81 % | 0,05 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,36 % | 1,17 $ |
| Banc of California Inc | | | 2,09 % | 0,10 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,05 % | 0,44 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,17 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,40 % | 0,33 $ |
| PCM Fund | | | 12,43 % | 0,08 $ |
| Valley National Bancorp | | | 3,81 % | 0,11 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,47 % | 0,52 $ |
| Allspring Global Dividend Opportunity Fund | | | 8,57 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,23 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,31 % | 0,08 $ |
| UMB Financial Corp | | | 1,50 % | 0,39 $ |
| Barings Global Short Duration High Yield Fund | | | 9,71 % | 0,11 $ |
| George Weston Ltd | | | 1,25 % | 0,27 CA$ |
| Tegna Inc | | | 2,61 % | 0,13 $ |
| Avangrid Inc | | | 4,37 % | 0,44 $ |
| Greif Inc Class A | | | 3,42 % | 0,54 $ |
| LMP Capital and Income Fund Inc | | | 9,59 % | 0,11 $ |
| Popular Inc | | | 2,58 % | 0,62 $ |
| Rathbones Group PLC | | | 6,72 % | 0,30 £ |
| Synovus Financial Corp | | | 3,09 % | 0,38 $ |
| Nuveen Core Plus Impact Fund | | | 11,31 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 10,44 % | 0,42 $ |
| Prosperity Bancshares Inc | | | 3,40 % | 0,56 $ |
| Simmons First National Corp Class A | | | 4,55 % | 0,21 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,27 % | 0,04 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,14 % | 0,34 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,29 % | 0,07 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,60 % | 0,19 $ |
| Nuveen Mortgage and Income Fund | | | 9,90 % | 0,15 $ |
| Vanguard Energy Index Fund ETF Shares | | | 2,96 % | 1,05 $ |
| Worley Ltd | | | 3,80 % | 0,25 AU$ |
| DelfinGroup | | | 0,71 % | 0,02 € |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,58 % | 0,03 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,59 % | 0,04 £ |
| Wesbanco Inc | | | 4,65 % | 0,36 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,52 % | 0,13 $ |
| Allspring Multi-Sector Income Fund | | | 9,23 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 6,02 % | 0,05 $ |
| NewMarket Corp | | | 1,57 % | 2,50 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,46 % | 0,08 $ |
| Putnam Premier Income Trust | | | 8,74 % | 0,03 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,02 % | 0,13 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,28 % | 0,10 $ |
| Allspring Income Opportunities Fund | | | 9,32 % | 0,05 $ |
| Capital Group Dividend Value ETF | | | 1,29 % | 0,15 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,81 % | 0,03 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 3,30 % | 0,08 $ |
| Greif Inc Class B | | | 4,76 % | 0,81 $ |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3,65 % | 0,31 CHF |
| Nuveen Core Equity Alpha Fund | | | 8,02 % | 0,32 $ |
| PIMCO Municipal Income Fund II | | | 6,18 % | 0,04 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,80 % | 1,06 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,46 % | 0,33 $ |
| Vulcabras SA Shs Voting | | | 7,64 % | 0,12 R$ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,15 % | 0,01 £ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,07 % | 0,09 $ |
| BlackRock American Income Trust PLC | | | 6,20 % | 0,02 £ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,02 % | 0,03 $ |
| Itausa Investimentos ITAU SA | | | 9,64 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 9,64 % | 0,04 R$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,91 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,49 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,50 % | 0,24 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,49 % | 0,29 $ |
| Pathward Financial Inc | | | 0,27 % | 0,05 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,59 % | 0,63 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,08 % | 0,49 $ |
| Bank Bradesco SA | | | 1,33 % | 0,02 R$ |
| Cadence Bank | | | 2,66 % | 0,25 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 6,48 % | 0,04 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,48 % | 0,06 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 9,70 % | 0,15 $ |
| Freightways Group Ltd | | | 2,85 % | 0,19 NZ$ |
| Merchants Bancorp | | | 1,16 % | 0,09 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,43 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,20 % | 0,07 $ |
| Paz Retail And Energy Ltd | | | 5,82 % | 22,01 ₪ |
| PIMCO Strategic Income Fund | | | 7,23 % | 0,05 $ |
| Putnam Master Intermediate Income Trust | | | 8,02 % | 0,02 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,23 % | 0,04 £ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,30 % | 1,32 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,58 % | 0,55 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,62 % | 1,31 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,45 % | 0,10 $ |
| Aspen Insurance Holdings Ltd | | | 6,91 % | 0,35 $ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,05 $ |
| C&F Financial Corp | | | 2,70 % | 0,44 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,78 % | 0,06 £ |
| Direxion Daily Financial Bull 3X Shares | | | 0,78 % | 0,32 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0,38 % | 0,07 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1,04 % | 0,26 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,28 % | 0,15 $ |
| Fidelity Enhanced High Yield ETF | | | 6,87 % | 0,25 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3,52 % | 0,00 € |
| Fidelity Total Bond ETF | | | 4,84 % | 0,17 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,99 % | 0,36 € |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,90 % | 0,04 £ |
| Itau Unibanco Holding SA | | | 8,14 % | 0,02 R$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6,69 % | 0,29 $ |
| Kohl's Corp BRDR | | | 1,55 % | 1,90 R$ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 6,96 % | 0,08 $ |
| Nuveen Real Estate Income Fund | | | 8,77 % | 0,17 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 9,55 % | 0,17 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 3,93 % | 0,52 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,63 % | 0,13 $ |
| Putnam Managed Municipal Income Trust | | | 5,08 % | 0,02 $ |
| Stock Yards Bancorp Inc | | | 1,91 % | 0,31 $ |
| Transportadora de Gas del Norte SA Class C | | | 8,62 % | 201,76 ARS |
| Vanguard Materials Index Fund ETF Shares | | | 1,58 % | 0,84 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,84 % | 0,03 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,54 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,46 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,07 $ |
| APL Apollo Tubes Ltd | | | 0,32 % | 5,50 ₹ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,00 % | 0,35 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| Coca-Cola Co Cedear | | | 2,80 % | 0,10 ARS |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,66 % | 0,33 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 4,43 % | 0,08 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,14 % | 0,25 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 1,10 % | 0,08 $ |
| ECN Capital Corp | | | 1,31 % | 0,01 $ |
| Fidelity Conservative Income Bond Fund | | | 6,93 % | 0,04 $ |
| Hawthorn Bancshares Inc | | | 2,33 % | 0,19 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,64 % | 0,88 $ |
| Medallion Bank | | | 10,88 % | 0,50 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,11 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 6,99 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,18 % | 0,06 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,65 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,50 % | 0,05 $ |
| RTC Group PLC | | | 6,47 % | 0,01 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,12 % | 0,04 £ |
| Synovus Financial Corp | | | 8,11 % | 0,52 $ |
| Tecnotree Corp | | | 0,23 % | 0,01 € |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,24 % | 2,00 ฿ |
| Tri-Continental Corporation | | | 3,17 % | 0,29 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,05 % | 0,60 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,84 % | 0,53 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,71 % | 0,82 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,04 % | 0,75 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,48 % | 0,28 $ |
| Westwood Holdings Group Inc | | | 3,64 % | 0,15 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,42 % | 0,12 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,97 % | 0,08 $ |
| Allspring Utilities and High Income Fund | | | 7,92 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco De Bogota SA | | | 4,55 % | 121,00 COP |
| BCO Estado de Sergipe SA - Banese | | | 14,71 % | 1,24 R$ |
| BlackRock California Municipal Income Trust | | | 6,50 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,25 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,09 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,34 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,64 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,02 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,17 % | 0,04 £ |
| CME Group Inc ADR | | | 1,28 % | 1,09 R$ |
| Direxion Daily AAPL Bear 1X Shares | | | 5,40 % | 0,15 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 14,45 % | 0,28 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 5,82 % | 0,14 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0,91 % | 0,06 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3,26 % | 0,09 $ |
| Direxion Daily Financial Bear 3X Shares | | | 1,13 % | 0,10 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 21,07 % | 0,35 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2,25 % | 0,08 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 13,19 % | 0,50 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,67 % | 0,49 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 20,02 % | 0,25 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 28,27 % | 0,23 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,82 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,84 % | 0,04 $ |
| Federated Hermes Short Duration High Yield ETF | | | 6,05 % | 0,12 $ |
| Fidelity Investment Grade Bond ETF | | | 4,45 % | 0,14 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4,13 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 4,78 % | 0,03 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,48 % | 0,23 $ |
| First US Bancshares Inc | | | 1,98 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,88 % | 0,43 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,28 % | 0,49 € |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,63 % | 0,65 R$ |
| Hartford Strategic Income ETF | | | 6,25 % | 0,15 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 3,72 % | 0,94 $ |
| L1 Long Short Fund | | | 4,34 % | 0,06 AU$ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,29 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,06 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,54 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,90 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,63 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,66 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,58 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,27 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,41 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,17 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,49 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,15 % | 0,04 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,16 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,91 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 4,93 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,90 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,80 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,49 % | 0,04 $ |
| PIMCO Municipal Income Fund III | | | 5,93 % | 0,03 $ |
| PIMCO New York Municipal Income Fund | | | 5,91 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,12 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,78 % | 0,02 $ |
| Putnam Municipal Opportunities Trust | | | 4,47 % | 0,04 $ |
| RHI Magnesita India Ltd | | | 0,56 % | 2,50 ₹ |
| Universal Logistics Holdings Inc | | | 2,64 % | 0,11 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,06 % | 0,80 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,36 % | 0,36 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,62 % | 0,51 $ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4,20 % | 0,00 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,72 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,44 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,23 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,85 % | 0,06 $ |
| Alternative Access First Priority CLO Bond ETF | | | 2,10 % | 0,13 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Angel Oak UltraShort Income ETF | | | 5,56 % | 0,23 $ |
| Ausom Enterprise Ltd | | | 0,85 % | 1,00 ₹ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,76 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,62 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,64 % | 0,02 R$ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,43 % | 0,09 $ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,96 % | 0,14 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,21 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,10 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,94 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,05 $ |
| BlackRock MuniVest | | | 6,20 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,05 $ |
| BlackRock MuniYield | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,56 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,04 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,00 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,06 % | 0,02 $ |
| Cantabil Retail India Ltd | | | 0,39 % | 0,50 ₹ |
| Carimin Petroleum Bhd | | | 9,82 % | 0,02 MYR |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,29 % | 0,41 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4,97 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,23 % | 0,25 CA$ |
| Chemung Financial Corp | | | 2,48 % | 0,31 $ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3,75 % | 0,32 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,75 % | 0,15 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,81 % | 0,21 $ |
| Direxion Daily AI And Big Data Bull 2X Shares | | | 0,84 % | 0,02 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 4,38 % | 0,30 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,52 % | 0,09 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3,41 % | 0,07 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,39 % | 0,23 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,50 % | 0,39 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1,88 % | 0,10 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 7,76 % | 0,06 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 7,85 % | 0,12 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 1,41 % | 0,24 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,02 % | 0,33 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4,91 % | 0,08 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0,64 % | 0,15 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,12 % | 0,15 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2,43 % | 0,40 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1,11 % | 0,11 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1,17 % | 0,11 $ |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | | | 100,49 % | 0,13 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 2,90 % | 0,15 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,27 % | 0,11 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 6,22 % | 0,33 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,64 % | 0,36 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 0,74 % | 0,03 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 5,17 % | 0,30 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,17 % | 0,02 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1,25 % | 0,08 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6,19 % | 0,15 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,43 % | 0,11 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,50 % | 0,07 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 1,62 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6,07 % | 0,12 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,20 % | 0,20 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,09 % | 0,02 $ |
| Direxion Daily Technology Bear 3X Shares | | | 4,88 % | 0,06 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,33 % | 0,14 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0,93 % | 0,05 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 12,02 % | 0,14 $ |
| Direxion Daily Uranium Bull 2X ETF | | | 2,02 % | 0,07 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,55 % | 0,09 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,57 % | 0,16 $ |
| Direxion Work From Home ETF | | | 0,67 % | 0,09 $ |
| Electra Ltd | | | 1,25 % | 0,56 ₪ |
| Fidelity Corporate Bond ETF | | | 4,44 % | 0,16 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,28 % | 0,08 $ |
| Fidelity Limited Term Bond ETF | | | 4,22 % | 0,17 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,77 % | 0,09 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| FLOWSPARKS NV | | | 5,42 % | 1,00 € |
| Foods & Inns Ltd | | | 0,40 % | 0,30 ₹ |
| Formosa Oilseed Processing Co Ltd | | | 0,46 % | 1,33 NT$ |
| Fuji Electric Industry Co Ltd | | | 2,91 % | 16 ¥ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,92 % | 0,03 $ |
| Greenply Industries Ltd | | | 0,18 % | 0,50 ₹ |
| Grupo Aval Acciones y Valores SA | | | 3,49 % | 2,00 COP |
| Grupo Cibest SA | | | 5,57 % | 884,00 COP |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 6,49 % | 884,00 COP |
| Gujarat State Petronet Ltd | | | 1,70 % | 5,00 ₹ |
| Hartford AAA CLO ETF | | | 6,30 % | 0,19 $ |
| Hartford Core Bond ETF | | | 3,56 % | 0,10 $ |
| Hartford Municipal Opportunities ETF | | | 3,26 % | 0,09 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,09 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 4,97 % | 0,11 $ |
| Holmes Place International Ltd | | | 5,28 % | 0,16 ₪ |
| India Power Corp Ltd | | | 0,49 % | 0,05 ₹ |
| Itausa Investimentos ITAU SA | | | 8,44 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 8,44 % | 0,02 R$ |
| J Kumar Infraprojects Ltd | | | 0,71 % | 4,00 ₹ |
| Jet Optoelectronics Co Ltd | | | 0,87 % | 0,15 NT$ |
| KIFS Financial Services Ltd | | | 1,16 % | 1,40 ₹ |
| Kitex Garments Ltd | | | 0,25 % | 0,50 ₹ |
| Lam Research Corp Cedear | | | 0,00 % | 0,04 ARS |
| Lightworks Corp | | | 2,03 % | 11 ¥ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| Matrix IT Ltd | | | 2,52 % | 0,82 ₪ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,88 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,44 % | 0,38 $ |
| Monarch ProCap ETF | | | 1,74 % | 0,14 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,15 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6,81 % | 0,03 £ |
| National Fittings Ltd | | | 0,61 % | 1,50 ₹ |
| Nike Inc Cedear | | | 2,39 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 6,03 % | 0,29 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,16 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,95 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,41 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,70 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,56 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,74 % | 0,03 $ |
| Pilani Investment and Industries Corp Ltd | | | 0,29 % | 15,00 ₹ |
| Poly Medicure Ltd | | | 0,18 % | 3,00 ₹ |
| Pondy Oxides And Chemicals Ltd | | | 0,27 % | 2,50 ₹ |
| PVH Corp BRDR | | | 0,14 % | 0,07 R$ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,23 % | 0,71 € |
| Regal Partners Ltd | | | 5,39 % | 0,08 AU$ |
| Sarda Energy & Minerals Ltd | | | 0,32 % | 1,00 ₹ |
| Shalby Ltd | | | 0,51 % | 1,20 ₹ |
| Shaniv Paper Industry Ltd | | | 2,67 % | 0,04 ₪ |
| Sharda Motor Industries Ltd | | | 1,67 % | 4,96 ₹ |
| ShareHope Medicine Co Ltd | | | 2,10 % | 0,38 NT$ |
| Southwest Airlines Co BRDR | | | 1,35 % | 0,69 R$ |
| Techno Electric & Engineering Co Ltd | | | 0,82 % | 7,00 ₹ |
| Texas Capital Texas Equity Index ETF | | | 0,76 % | 0,09 $ |
| TGC-14 PJSC | | | 7,66 % | 0,00 RUB |
| The New India Assurance Co Ltd | | | 1,13 % | 2,06 ₹ |
| Trustco Bank Corp N Y | | | 3,57 % | 0,36 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,06 % | 0,39 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,32 % | 0,36 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,59 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,07 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,82 % | 0,03 $ |
| Y.D. More Investments Ltd | | | 4,20 % | 0,14 ₪ |