| Coca-Cola Co | | | 2,88 % | 0,51 $ |
|
| Nike Inc | | | 2,25 % | 0,40 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,07 % | 0,43 $ |
| TotalEnergies SE | | | 6,48 % | 0,85 € |
| Automatic Data Processing Inc | | | 2,00 % | 1,54 $ |
| Hamborner REIT AG | | | 8,25 % | 0,48 € |
| PennantPark Floating Rate Capital Ltd | | | 11,91 % | 0,10 $ |
| UGI Corp | | | 4,12 % | 0,38 $ |
| Albemarle Corp | | | 2,58 % | 0,41 $ |
| Dynex Capital Inc | | | 16,69 % | 0,17 $ |
| Endesa SA | | | 5,04 % | 0,82 € |
| Pennant Park Investment Corp | | | 14,04 % | 0,08 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,68 $ |
| PIMCO Dynamic Income Fund | | | 14,14 % | 0,22 $ |
| TransAlta Corp | | | 1,77 % | 0,07 CA$ |
| Dermapharm Holding SE | | | 2,60 % | 0,90 € |
| Texas Roadhouse Inc | | | 1,45 % | 0,68 $ |
| Linea Directa Aseguradora SA | | | 4,08 % | 0,01 € |
| Paramount Global | | | 1,55 % | 0,05 $ |
| PPL Corp | | | 3,22 % | 0,27 $ |
| Brown-Forman Corp Class B | | | 3,37 % | 0,23 $ |
| Macy's Inc | | | 6,26 % | 0,18 $ |
| McKesson Corp | | | 0,39 % | 0,71 $ |
| Allstate Corp | | | 1,99 % | 1,00 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,25 % | 0,12 $ |
| Huntington Bancshares Inc | | | 3,70 % | 0,16 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,74 % | 0,28 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,39 % | 0,13 $ |
| First Financial Bankshares Inc | | | 2,11 % | 0,19 $ |
| Regions Financial Corp | | | 4,25 % | 0,25 $ |
| Baxter International Inc | | | 2,25 % | 0,17 $ |
| C.H. Robinson Worldwide Inc | | | 2,58 % | 0,62 $ |
| The Navigator Co SA | | | 7,72 % | 0,11 € |
| New Jersey Resources Corp | | | 4,02 % | 0,45 $ |
| Comerica Inc | | | 4,76 % | 0,71 $ |
| Centrotec SE | | | 0,06 % | 0,04 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,44 % | 0,56 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 14,87 % | 0,07 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| Paramount Global Class A | | | 0,88 % | 0,05 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,95 % | 0,12 $ |
| ANZ Group Holdings Ltd | | | 5,55 % | 0,83 AU$ |
| United Bankshares Inc | | | 4,06 % | 0,37 $ |
| Sacyr SA | | | 3,55 % | 0,05 € |
| Brown-Forman Corp Class A | | | 3,30 % | 0,23 $ |
| Imperial Oil Ltd | | | 2,66 % | 0,72 CA$ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,06 % | 0,13 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,03 % | 0,05 € |
| ProShares UltraPro QQQ | | | 1,18 % | 0,22 $ |
| Community Trust Bancorp Inc | | | 3,55 % | 0,47 $ |
| Western Asset Diversified Income Fund | | | 12,01 % | 0,15 $ |
| Landis+Gyr Group AG | | | 1,83 % | 1,15 CHF |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,07 $ |
| Bellway PLC | | | 2,05 % | 0,21 £ |
| Northern Trust Corp | | | 2,37 % | 0,75 $ |
| Nuveen Floating Rate Income Fund | | | 12,04 % | 0,09 $ |
| Alexanderwerk AG | | | 6,54 % | 1,00 € |
| Phillips Edison & Co Inc - New | | | 3,51 % | 0,10 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,09 % | 0,55 $ |
| Bank Bradesco SA Vz | | | 1,35 % | 0,02 R$ |
| PharmaSGP Holding SE | | | 0,18 % | 0,05 € |
| PIMCO Corporate & Income Strategy Fund | | | 10,64 % | 0,11 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,53 % | 0,55 $ |
| STMicroelectronics NV ADR | | | 1,18 % | 0,09 $ |
| Deufol SE | | | 4,92 % | 0,30 € |
| MDU Resources Group Inc | | | 3,12 % | 0,13 $ |
| PIMCO Access Income Fund | | | 11,91 % | 0,15 $ |
| PIMCO High Income Fund | | | 12,00 % | 0,05 $ |
| First Horizon Corp | | | 2,83 % | 0,15 $ |
| Aristocrat Leisure Ltd | | | 1,35 % | 0,44 AU$ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,98 % | 0,07 $ |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,07 $ |
| Ion Beam Applications SA | | | 2,10 % | 0,24 € |
| Western Asset High Income Fund II | | | 13,71 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,87 % | 0,13 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,58 % | 0,17 $ |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,08 $ |
| ProShares UltraPro S&P500 | | | 0,88 % | 0,23 $ |
| Robertet SA | | | 1,26 % | 10,00 € |
| Nuveen Credit Strategies Income Fund | | | 12,02 % | 0,05 $ |
| PIMCO Dynamic Income Strategy Fund | | | 6,49 % | 0,13 $ |
| Roundhill PLTR WeeklyPay ETF | | | 21,32 % | 0,65 $ |
| Banc of California Inc | | | 2,85 % | 0,10 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4,55 % | 0,36 $ |
| Greif Inc Class A | | | 3,32 % | 0,54 $ |
| Loblaw Companies Ltd | | | 1,00 % | 0,56 CA$ |
| Touax | | | 3,30 % | 0,15 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,34 % | 0,10 $ |
| Valley National Bancorp | | | 4,93 % | 0,11 $ |
| Western Asset Global High Income Fund | | | 12,84 % | 0,07 $ |
| Allspring Global Dividend Opportunity Fund | | | 9,38 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,02 R$ |
| Nuveen Global High Income Fund | | | 9,61 % | 0,10 $ |
| UMB Financial Corp | | | 1,52 % | 0,40 $ |
| XAI Madison Equity Premium Income Fund | | | 11,52 % | 0,06 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,11 % | 0,04 £ |
| PCM Fund | | | 12,18 % | 0,06 $ |
| ProShares Ultra S&P500 | | | 0,80 % | 0,21 $ |
| Synovus Financial Corp | | | 3,01 % | 0,39 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,55 % | 0,08 $ |
| Nuveen Core Plus Impact Fund | | | 11,51 % | 0,11 $ |
| ProShares UltraPro Short QQQ | | | 16,63 % | 0,26 $ |
| Simmons First National Corp Class A | | | 4,48 % | 0,21 $ |
| Tegna Inc | | | 2,98 % | 0,13 $ |
| Prosperity Bancshares Inc | | | 3,30 % | 0,58 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,70 % | 0,57 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 6,14 % | 0,09 $ |
| George Weston Ltd | | | 1,31 % | 0,89 CA$ |
| Marshalls PLC | | | 2,97 % | 0,05 £ |
| Popular Inc | | | 2,54 % | 0,70 $ |
| Azelis Group NV | | | 1,70 % | 0,23 € |
| Barings Global Short Duration High Yield Fund | | | 9,53 % | 0,12 $ |
| NewMarket Corp | | | 1,59 % | 2,75 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,20 % | 0,44 $ |
| Wesbanco Inc | | | 4,68 % | 0,37 $ |
| Capital Group Dividend Value ETF | | | 1,39 % | 0,13 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,01 % | 0,36 $ |
| lastminute.com NV | | | 2,41 % | 0,41 € |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,95 % | 0,08 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,99 % | 0,07 $ |
| Roundhill COIN WeeklyPay ETF | | | 15,62 % | 0,77 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| BlackRock Municipal Income Trust | | | 6,26 % | 0,05 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,61 % | 4,91 MX$ |
| Genomma Lab Internacional SAB de CV Class B | | | 3,91 % | 0,20 MX$ |
| Greif Inc Class B | | | 4,69 % | 0,81 $ |
| Phoenix Vega Mezz PLC | | | 9,31 % | 0,01 € |
| ProShares UltraShort S&P500 | | | 9,38 % | 0,17 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,93 % | 0,33 $ |
| Allspring Multi-Sector Income Fund | | | 9,17 % | 0,07 $ |
| Alpha Real Estate Services SA | | | 6,81 % | 0,50 € |
| Farmers & Merchants Bancorp | | | 1,88 % | 9,30 $ |
| Fidelity Government Money Market Fund | | | 6,90 % | 0,00 $ |
| Inmobiliaria del Sur SA | | | 4,52 % | 0,28 € |
| Invesco RAFI US 1000 ETF | | | 1,92 % | 0,15 $ |
| LMP Capital and Income Fund Inc | | | 9,23 % | 0,12 $ |
| Nuveen Core Equity Alpha Fund | | | 8,26 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 9,83 % | 0,15 $ |
| Nuveen Multi-Asset Income Fund | | | 11,97 % | 0,13 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,61 % | 0,34 $ |
| ProShares Global Listed Private Equity ETF | | | 13,69 % | 0,81 $ |
| ProShares Ultra QQQ | | | 0,23 % | 0,12 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,50 % | 0,28 $ |
| Roundhill AAPL WeeklyPay ETF | | | 13,86 % | 0,27 $ |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,62 % | 0,63 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,08 % | 0,02 $ |
| Adani Ports & Special Economic Zone Ltd | | | 0,48 % | 7,00 ₹ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,26 % | 0,09 $ |
| Allspring Income Opportunities Fund | | | 9,09 % | 0,05 $ |
| Bank Bradesco SA | | | 1,43 % | 0,02 R$ |
| Direxion Daily Financial Bull 3X Shares | | | 0,71 % | 0,50 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0,86 % | 0,04 $ |
| Merchants Bancorp | | | 1,21 % | 0,10 $ |
| Nathan's Famous Inc | | | 1,81 % | 0,50 $ |
| Nuveen Real Estate Income Fund | | | 8,74 % | 0,17 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| PIMCO Strategic Income Fund | | | 7,84 % | 0,04 $ |
| Private Equity Holding AG | | | 1,43 % | 1,00 CHF |
| Stock Yards Bancorp Inc | | | 1,57 % | 0,31 $ |
| Aspen Insurance Holdings Ltd | | | 7,01 % | 0,35 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,35 % | 0,83 AU$ |
| BlackRock Municipal 2030 Target Term | | | 2,54 % | 0,05 $ |
| C&F Financial Corp | | | 2,99 % | 0,46 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1,18 % | 0,19 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,74 % | 0,22 $ |
| 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) | | | 7,74 % | 0,40 € |
| GraniteShares YieldBOOST TSLA ETF | | | 96,72 % | 0,30 $ |
| Hawthorn Bancshares Inc | | | 2,75 % | 0,20 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,93 % | 0,88 $ |
| Kohl's Corp BRDR | | | 4,14 % | 0,48 R$ |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3,92 % | 0,31 CHF |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,40 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 8,00 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,58 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 8,02 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,85 % | 0,27 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,52 % | 0,52 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,30 % | 0,38 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,05 % | 0,22 $ |
| ProShares Ultra Semiconductors | | | 0,26 % | 0,16 $ |
| ProShares UltraPro Dow30 | | | 0,96 % | 0,44 $ |
| ProShares UltraPro Short S&P500 | | | 12,95 % | 0,19 $ |
| ProShares UltraShort QQQ | | | 10,44 % | 0,28 $ |
| Roundhill AMZN WeeklyPay ETF | | | 2,10 % | 0,31 $ |
| Roundhill HOOD WeeklyPay ETF | | | 4,59 % | 0,92 $ |
| Roundhill NFLX WeeklyPay ETF | | | 2,69 % | 0,44 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,90 % | 0,34 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,41 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,52 % | 0,10 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,07 $ |
| Ambuja Cements Ltd | | | 0,35 % | 2,00 ₹ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7,16 % | 0,35 $ |
| Billington Holdings PLC | | | 6,29 % | 0,25 £ |
| BlackRock California Municipal Income Trust | | | 6,55 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,46 % | 0,04 $ |
| Cadence Bank | | | 3,44 % | 0,28 $ |
| Coca-Cola Co Cedear | | | 2,46 % | 0,10 ARS |
| Digital Network SA | | | 5,88 % | 2,41 PLN |
| Direxion Daily FTSE China Bear 3X Shares | | | 3,58 % | 0,27 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 12,54 % | 0,50 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 12,46 % | 0,59 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 7,84 % | 0,02 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,42 % | 0,06 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 8,02 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,39 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,36 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8,34 % | 0,08 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 6,36 % | 0,04 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,62 % | 0,13 $ |
| ProShares Pet Care ETF | | | 0,60 % | 0,24 $ |
| ProShares Short 20+ Year Treasury | | | 3,98 % | 0,17 $ |
| ProShares Short QQQ | | | 7,97 % | 0,40 $ |
| ProShares Short S&P500 | | | 6,63 % | 0,42 $ |
| ProShares UltraShort Russell2000 | | | 6,55 % | 0,51 $ |
| Roundhill BRKB WeeklyPay ETF | | | 1,38 % | 0,24 $ |
| Roundhill META WeeklyPay ETF | | | 2,23 % | 0,34 $ |
| Southern Province Cement Co | | | 4,18 % | 0,70 SAR |
| Universal Logistics Holdings Inc | | | 1,66 % | 0,11 $ |
| Vulcabras SA Shs Voting | | | 7,11 % | 0,13 R$ |
| Westwood Holdings Group Inc | | | 3,85 % | 0,15 $ |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,59 % | 0,07 $ |
| Allspring Utilities and High Income Fund | | | 7,55 % | 0,08 $ |
| Angel Oak UltraShort Income ETF | | | 5,56 % | 0,21 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 4,51 % | 0,84 $ |
| BlackRock Investment Quality Municipal | | | 6,26 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,48 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,40 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,31 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,05 $ |
| Consumers Energy Co | | | 5,92 % | 1,13 $ |
| Delfingen | | | 3,32 % | 0,77 € |
| Direxion Daily AAPL Bull 2X Shares | | | 24,19 % | 0,08 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0,24 % | 0,04 $ |
| Direxion Daily Financial Bear 3X Shares | | | 10,19 % | 0,04 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3,22 % | 0,21 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,51 % | 0,09 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 13,72 % | 0,61 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,42 % | 0,20 $ |
| Federated Hermes Premier Municipal Inc | | | 5,08 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,50 % | 0,04 $ |
| Fidelity Limited Term Bond Fund | | | 3,44 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 0,76 % | 0,13 $ |
| Fidelity Treasury Money Market Fund | | | 5,69 % | 0,00 $ |
| First US Bancshares Inc | | | 2,22 % | 0,07 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,71 % | 0,49 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,14 % | 0,48 € |
| GraniteShares YieldBOOST QQQ ETF | | | 18,69 % | 0,18 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,41 % | 0,66 R$ |
| Hi-Lex Corp | | | 2,25 % | 23 ¥ |
| Inspire 100 ETF | | | 1,11 % | 0,12 $ |
| Inspire Global Hope ETF | | | 1,87 % | 0,38 $ |
| Medallion Bank | | | 10,88 % | 0,68 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,31 % | 0,52 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,25 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,15 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,24 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7,73 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,81 % | 0,07 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,66 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8,30 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,36 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,57 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,33 % | 0,04 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,43 % | 0,17 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3,23 % | 0,37 $ |
| PIMCO California Municipal Income Fund | | | 5,03 % | 0,04 $ |
| PIMCO California Municipal Income Fund II | | | 4,81 % | 0,02 $ |
| PIMCO California Municipal Income Fund III | | | 5,68 % | 0,03 $ |
| PIMCO Municipal Income Fund | | | 6,32 % | 0,04 $ |
| PIMCO New York Municipal Income Fund | | | 5,75 % | 0,03 $ |
| PIMCO New York Municipal Income Fund II | | | 5,27 % | 0,03 $ |
| PIMCO New York Municipal Income Fund III | | | 5,68 % | 0,02 $ |
| Piramal Enterprises Ltd | | | 0,96 % | 11,00 ₹ |
| ProShares Hedge Replication ETF | | | 3,46 % | 0,29 $ |
| ProShares Online Retail ETF | | | 0,64 % | 0,07 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,64 % | 0,38 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,79 % | 0,20 $ |
| ProShares Ultra Dow30 | | | 0,97 % | 0,25 $ |
| ProShares Ultra FTSE China 50 | | | 2,08 % | 0,16 $ |
| ProShares Ultra MidCap400 | | | 0,47 % | 0,10 $ |
| ProShares Ultra Russell2000 | | | 1,25 % | 0,02 $ |
| ProShares UltraPro Short Dow30 | | | 10,05 % | 0,39 $ |
| ProShares UltraShort Dow30 (USD) | | | 6,53 % | 0,21 $ |
| ProShares UltraShort Real Estate | | | 6,51 % | 0,43 $ |
| ProShares UltraShort Semiconductors | | | 17,60 % | 0,11 $ |
| ProShares UltraShort SmallCap600 | | | 4,33 % | 0,15 $ |
| PT Surya Toto Indonesia Tbk | | | 9,13 % | 12,00 IDR |
| PT Wintermar Offshore Marine Tbk | | | 0,56 % | 2,00 IDR |
| Synergie SE | | | 1,56 % | 0,50 € |
| Synovus Financial Corp | | | 8,12 % | 0,52 $ |
| Trustco Bank Corp N Y | | | 4,31 % | 0,36 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| Western Asset Intermediate Municipal Fund | | | 6,70 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,61 % | 0,05 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,74 % | 0,06 $ |
| ABL Diagnostics | | | 0,93 % | 0,05 € |
| ACC Ltd | | | 0,39 % | 7,50 ₹ |
| Al Eid Food Co | | | 5,88 % | 0,013 KWD |
| Banestes SA Banco Estado Espirito | | | 3,36 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,34 % | 0,02 R$ |
| Bitwise MARA Option Income Strategy ETF | | | 22,52 % | 1,89 $ |
| Bitwise MSTR Option Income Strategy ETF | | | 16,08 % | 1,87 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,57 % | 0,09 $ |
| BlackRock Municipal Income Trust II | | | 6,45 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,20 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,38 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,39 % | 0,05 $ |
| BlackRock MuniVest | | | 6,57 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,28 % | 0,05 $ |
| BlackRock MuniYield | | | 6,51 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,26 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,35 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,05 $ |
| Brave Bison Group PLC | | | 0,65 % | 0,00 £ |
| Chemung Financial Corp | | | 2,62 % | 0,32 $ |
| China Communications Construction Co Ltd Class A | | | 6,68 % | 0,16 CN¥ |
| CME Group Inc ADR | | | 1,34 % | 1,21 R$ |
| Conductor Global Equity Value ETF | | | 2,05 % | 0,22 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,02 % | 0,19 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 4,03 % | 0,12 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 5,58 % | 0,07 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 4,09 % | 0,26 $ |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0,27 % | 0,03 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3,05 % | 0,22 $ |
| Direxion Daily Energy Bear 2X Shares | | | 4,79 % | 0,14 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,75 % | 0,32 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,15 % | 0,30 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 4,35 % | 0,15 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 4,08 % | 0,26 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 7,03 % | 0,10 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1,24 % | 0,16 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,26 % | 0,21 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 7,88 % | 0,06 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 2,72 % | 0,20 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 5,39 % | 0,37 $ |
| Direxion Daily NFLX Bull 2X Shares | | | 0,86 % | 0,35 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,67 % | 0,64 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,49 % | 0,02 $ |
| Direxion Daily PLTR Bull 2X Shares | | | 0,59 % | 0,32 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 5,29 % | 0,20 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,37 % | 0,03 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5,69 % | 0,14 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 11,76 % | 0,08 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,73 % | 0,11 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 5,13 % | 0,04 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,12 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,46 % | 0,15 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 11,85 % | 0,06 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,17 % | 0,09 $ |
| Direxion Daily Technology Bear 3X Shares | | | 2,65 % | 0,17 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0,95 % | 0,07 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 7,70 % | 0,05 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,52 % | 0,16 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,61 % | 0,14 $ |
| Direxion Work From Home ETF | | | 0,73 % | 0,47 $ |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Federated Hermes Short Duration High Yield ETF | | | 6,36 % | 0,11 $ |
| First Ottawa Bancshares Inc (DE) | | | 1,06 % | 0,75 $ |
| Fsp Technology Inc | | | 5,36 % | 3,00 NT$ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Fuller Smith & Turner PLC | | | 6,78 % | 0,03 £ |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7,31 % | 0,04 £ |
| Gakujo Co Ltd | | | 3,85 % | 33 ¥ |
| George Kent Malaysia Bhd | | | 4,55 % | 0,01 MYR |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Hamat Group Ltd | | | 2,19 % | 0,41 ₪ |
| Hartford Core Bond ETF | | | 3,64 % | 0,11 $ |
| Hartford Municipal Opportunities ETF | | | 3,34 % | 0,11 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5,42 % | 0,94 $ |
| Hubei DOTI Micro Technology Co Ltd Class A | | | 0,24 % | 0,13 CN¥ |
| ICICI Lombard General Insurance Co Ltd | | | 0,61 % | 7,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,79 % | 0,09 $ |
| Inspire 500 ETF | | | 0,84 % | 0,77 $ |
| Inspire International ETF | | | 2,41 % | 0,41 $ |
| Inspire Momentum ETF | | | 0,72 % | 0,03 $ |
| Inspire Small/Mid Cap ETF | | | 1,32 % | 0,12 $ |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,02 R$ |
| Kanro Inc | | | 2,10 % | 15 ¥ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,71 % | 0,38 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8,30 % | 0,48 $ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,43 % | 0,07 CN¥ |
| Nareru Group Inc | | | 5,12 % | 55 ¥ |
| Newland Digital Technology Co Ltd Class A | | | 2,38 % | 0,22 CN¥ |
| Northern Trust Corp Series E | | | 6,02 % | 0,29 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,44 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,75 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,01 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,90 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,54 % | 0,04 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,64 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,32 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,06 $ |
| Orinoquia Real Estate Socimi SA | | | 3,35 % | 0,16 € |
| PIMCO Municipal Income Fund III | | | 5,77 % | 0,03 $ |
| Polycab India Ltd | | | 0,53 % | 35,00 ₹ |
| ProShares Decline of the Retail Store ETF | | | 6,31 % | 0,11 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 4,02 % | 1,16 $ |
| ProShares Equities for Rising Rates ETF | | | 2,11 % | 0,30 $ |
| ProShares Inflation Expectations ETF | | | 4,65 % | 0,28 $ |
| ProShares Large Cap Core Plus | | | 1,06 % | 0,20 $ |
| ProShares Long Online/Short Stores ETF | | | 0,40 % | 0,10 $ |
| ProShares Merger ETF | | | 3,11 % | 0,08 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,26 % | 0,44 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,61 % | 0,45 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,98 % | 0,13 $ |
| ProShares Nanotechnology ETF | | | 0,04 % | 0,02 $ |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0,11 % | 0,05 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,74 % | 0,31 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,04 % | 0,17 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,07 % | 0,18 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,03 % | 0,17 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,28 % | 0,34 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,45 % | 0,27 $ |
| ProShares Short 7-10 Year Treasury | | | 6,65 % | 0,19 $ |
| ProShares Short Dow30 | | | 5,92 % | 0,21 $ |
| ProShares Short Financials | | | 6,21 % | 0,35 $ |
| ProShares Short FTSE China 50 | | | 5,59 % | 0,09 $ |
| ProShares Short High Yield | | | 6,01 % | 0,16 $ |
| ProShares Short MidCap400 | | | 5,00 % | 0,17 $ |
| ProShares Short MSCI EAFE | | | 6,27 % | 0,15 $ |
| ProShares Short MSCI Emerging Markets | | | 4,96 % | 0,21 $ |
| ProShares Short Real Estate | | | 6,37 % | 0,14 $ |
| ProShares Short Russell2000 | | | 6,06 % | 0,20 $ |
| ProShares Short SmallCap600 | | | 4,76 % | 0,11 $ |
| ProShares Smart Materials ETF | | | 1,60 % | 0,27 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,00 % | 0,30 $ |
| ProShares Ultra Communication Services | | | 0,33 % | 0,11 $ |
| ProShares Ultra Consumer Discretionary | | | 0,54 % | 0,12 $ |
| ProShares Ultra Consumer Staples | | | 1,42 % | 0,12 $ |
| ProShares Ultra Energy | | | 3,24 % | 0,20 $ |
| ProShares Ultra Financials | | | 0,74 % | 0,13 $ |
| ProShares Ultra FTSE Europe | | | 1,88 % | 0,34 $ |
| ProShares Ultra Health Care | | | 1,36 % | 0,22 $ |
| ProShares Ultra High Yield | | | 2,87 % | 0,39 $ |
| ProShares Ultra Industrials | | | 0,44 % | 0,10 $ |
| ProShares Ultra Materials | | | 0,91 % | 0,09 $ |
| ProShares Ultra MSCI Brazil Capped | | | 5,68 % | 0,16 $ |
| ProShares Ultra MSCI EAFE | | | 1,69 % | 0,22 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,98 % | 0,33 $ |
| ProShares Ultra MSCI Japan | | | 1,90 % | 0,18 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 1,75 % | 0,17 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 1,81 % | 0,18 $ |
| ProShares Ultra Real Estate | | | 2,08 % | 0,29 $ |
| ProShares Ultra SmallCap600 | | | 1,56 % | 0,01 $ |
| ProShares Ultra Technology | | | 0,20 % | 0,14 $ |
| ProShares Ultra Utilities | | | 1,84 % | 0,43 $ |
| ProShares UltraPro MidCap400 | | | 0,87 % | 0,07 $ |
| ProShares UltraPro Russell2000 | | | 1,40 % | 0,04 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 4,81 % | 0,42 $ |
| ProShares UltraPro Short MidCap400 | | | 5,62 % | 0,19 $ |
| ProShares UltraPro Short Russell2000 | | | 10,77 % | 0,17 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,68 % | 0,19 $ |
| ProShares UltraShort Consumer Discretionary | | | 10,72 % | 0,26 $ |
| ProShares UltraShort Consumer Staples | | | 6,02 % | 0,08 $ |
| ProShares UltraShort Energy | | | 6,50 % | 0,25 $ |
| ProShares UltraShort Financials | | | 9,64 % | 0,36 $ |
| ProShares UltraShort FTSE China 50 | | | 6,56 % | 0,16 $ |
| ProShares UltraShort FTSE Europe | | | 7,54 % | 0,24 $ |
| ProShares UltraShort Health Care | | | 4,13 % | 0,06 $ |
| ProShares UltraShort Industrials | | | 8,18 % | 0,18 $ |
| ProShares UltraShort Materials | | | 6,01 % | 0,16 $ |
| ProShares UltraShort MidCap400 | | | 6,83 % | 0,09 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 5,35 % | 0,09 $ |
| ProShares UltraShort MSCI EAFE | | | 5,59 % | 0,12 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 6,28 % | 0,13 $ |
| ProShares UltraShort MSCI Japan | | | 4,05 % | 0,19 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 4,09 % | 0,11 $ |
| ProShares UltraShort Technology (USD) | | | 8,14 % | 0,09 $ |
| ProShares UltraShort Utilities | | | 5,62 % | 0,08 $ |
| PT Mega Manunggal Property Tbk | | | 2,25 % | 11,61 IDR |
| PVH Corp BRDR | | | 0,17 % | 0,07 R$ |
| Rede d or Sao Luiz SA | | | 2,30 % | 0,20 R$ |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1,41 % | 6,26 £ |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1,41 % | 6,28 £ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3,05 % | 1,72 € |
| Renold PLC | | | 5,71 % | 0,03 £ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0,61 % | 0,09 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,74 % | 0,01 CN¥ |
| Shankara Building Products Ltd | | | 0,29 % | 3,00 ₹ |
| Shenzhen Jame Technology Corp Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Span DD | | | 1,31 % | 0,80 € |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Suntront Technology Co Ltd | | | 1,97 % | 0,05 CN¥ |
| Synel M L L Payway Ltd | | | 17,60 % | 0,88 ₪ |
| Tejas Networks Ltd | | | 0,35 % | 2,50 ₹ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,73 % | 0,28 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,95 % | 0,33 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,85 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Yuanli Chemical Group Co Ltd Class A | | | 1,92 % | 0,35 CN¥ |