| Coca-Cola Co | | | 2.79% | $0.33 |
| GSK PLC | | | 4.08% | £0.24 |
| Automatic Data Processing Inc | | | 1.92% | $0.49 |
| PennantPark Floating Rate Capital Ltd | | | 10.34% | $0.10 |
| UGI Corp | | | 6.00% | $0.23 |
| Albemarle Corp | | | 1.73% | $0.29 |
| FedEx Corp | | | 2.05% | $0.25 |
| Canadian Natural Resources Ltd | | | 4.33% | CA$0.12 |
| Phoenix Group Holdings PLC | | | 10.06% | £0.27 |
| TransAlta Corp | | | 1.68% | CA$0.18 |
| Pennant Park Investment Corp | | | 13.73% | $0.28 |
| Genuine Parts Co | | | 2.79% | $0.62 |
| Paramount Global | | | 1.94% | $0.15 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Evergy Inc | | | 4.20% | $0.36 |
| PPL Corp | | | 3.15% | $0.38 |
| Macy's Inc | | | 4.34% | $0.36 |
| Ladder Capital Corp Class A | | | 8.39% | $0.28 |
| McKesson Corp | | | 0.56% | $0.28 |
| Eastman Chemical Co | | | 3.01% | $0.40 |
| GSK PLC ADR | | | 4.01% | $0.57 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.80% | $0.16 |
| Commonwealth Bank of Australia | | | 3.29% | A$2.22 |
| TELUS Corp | | | 6.95% | CA$0.21 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.87% | $0.28 |
| Huntington Bancshares Inc | | | 4.06% | $0.06 |
| H&R Block Inc | | | 2.46% | $0.20 |
| First Financial Bankshares Inc | | | 1.94% | $0.08 |
| Allstate Corp | | | 1.91% | $0.30 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $0.13 |
| WR Berkley Corp | | | 0.50% | $0.12 |
| Baxter International Inc | | | 3.17% | $0.12 |
| Paramount Global Class A | | | 0.92% | $0.15 |
| Comerica Inc | | | 4.58% | $0.21 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.51 |
| iShares Emerging Markets Dividend ETF | | | 8.52% | $0.76 |
| Regions Financial Corp | | | 4.23% | $0.06 |
| Remy Cointreau | | | 3.31% | €1.53 |
| United Bankshares Inc | | | 4.07% | $0.32 |
| iShares Core Dividend Growth ETF | | | 2.18% | $0.16 |
| Textron Inc | | | 0.09% | $0.02 |
| Community Trust Bancorp Inc | | | 3.67% | $0.31 |
| New Jersey Resources Corp | | | 3.86% | $0.24 |
| Rothschild & Co SCA | | | 24.96% | €0.60 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.57% | $0.45 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.30 |
| Imperial Oil Ltd | | | 2.25% | $0.11 |
| Northern Trust Corp | | | 3.13% | $0.36 |
| iShares Core High Dividend ETF | | | 3.34% | $0.72 |
| The Hartford Financial Services Group Inc | | | 1.55% | $0.21 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.92% | $0.22 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.07 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Brown-Forman Corp Class A | | | 1.84% | $0.16 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.99% | $0.25 |
| iShares Mortgage Real Estate Capped ETF | | | 9.45% | $0.27 |
| iShares Russell 2000 ETF | | | 1.17% | $0.32 |
| ITT Inc | | | 0.86% | $0.12 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.23% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.60% | $0.25 |
| iShares Core S&P 500 ETF | | | 1.27% | $1.08 |
| Toromont Industries Ltd | | | 1.43% | CA$0.17 |
| Cochlear Ltd | | | 1.47% | A$1.00 |
| MDU Resources Group Inc | | | 1.78% | $0.18 |
| Nuveen Floating Rate Income Fund | | | 11.54% | $0.06 |
| iShares Semiconductor ETF | | | 1.16% | $0.15 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.95% | $0.16 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| First Horizon Corp | | | 3.50% | $0.06 |
| iShares Select Dividend ETF | | | 3.45% | $0.65 |
| PIMCO Income Strategy Fund | | | 11.38% | $0.09 |
| Aecon Group Inc | | | 3.37% | CA$0.10 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.18 |
| PIMCO Income Strategy Fund II | | | 11.38% | $0.08 |
| Banc of California Inc | | | 2.70% | $0.12 |
| High Income Securities Fund | | | 10.91% | $0.03 |
| iShares Global REIT ETF | | | 3.02% | $0.23 |
| iShares U.S. Aerospace & Defense ETF | | | 0.81% | $0.25 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| Vanguard FTSE Europe ETF | | | 2.96% | $0.23 |
| Greif Inc Class A | | | 3.37% | $0.42 |
| UMB Financial Corp | | | 1.46% | $0.24 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Hammerson PLC | | | 4.91% | £0.04 |
| PCM Fund | | | 11.84% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| iShares International Select Dividend ETF (USD) | | | 6.06% | $0.30 |
| Nuveen Credit Strategies Income Fund | | | 11.35% | $0.05 |
| Tegna Inc | | | 3.04% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.16 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.25% | $0.46 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.22 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.09% | $0.19 |
| Vanguard S&P 500 Index ETF | | | 1.02% | CA$0.20 |
| iShares Biotechnology ETF | | | 0.42% | $0.00 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.93% | $0.14 |
| Loblaw Companies Ltd | | | 1.18% | CA$0.25 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.70% | CA$0.48 |
| Valley National Bancorp | | | 4.92% | $0.11 |
| Austal Ltd | | | 3.13% | A$0.03 |
| George Weston Ltd | | | 1.49% | CA$0.43 |
| iShares MSCI USA Momentum Factor ETF | | | 0.56% | $0.18 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.46 |
| NewMarket Corp | | | 1.93% | $1.40 |
| Sligro Food Group NV | | | 2.48% | €0.40 |
| Tredegar Corp | | | 5.07% | $0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.40% | $0.96 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.99% | $1.14 |
| BlackRock Municipal Income Trust | | | 5.69% | $0.08 |
| Centerspace | | | 4.29% | $0.13 |
| iShares Asia/Pacific Dividend ETF | | | 6.18% | $0.90 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.11 |
| iShares U.S. Technology ETF | | | 0.28% | $0.31 |
| Nuveen Preferred & Income Securities Fund | | | 6.78% | $0.06 |
| Prosperity Bancshares Inc | | | 3.25% | $0.27 |
| RPT Realty | | | 5.80% | $0.21 |
| Simmons First National Corp Class A | | | 3.69% | $0.23 |
| Synovus Financial Corp | | | 3.11% | $0.10 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.91% | A$0.23 |
| Allspring Multi-Sector Income Fund | | | 8.62% | $0.10 |
| Anglo American PLC ADR | | | 2.72% | $0.16 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.92% | $0.55 |
| Greif Inc Class B | | | 4.71% | $0.63 |
| iShares Core U.S. REIT ETF | | | 2.74% | $0.41 |
| iShares Russell 1000 Growth ETF | | | 0.41% | $0.31 |
| iShares U.S. Real Estate ETF | | | 2.34% | $0.67 |
| Openlane Inc | | | 0.00% | $0.27 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.17% | $0.18 |
| Pineapple Energy Inc | | | 0.00% | $0.16 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.85% | $0.45 |
| Caleres Inc | | | 0.90% | $0.07 |
| Espey Manufacturing & Electronics Corp | | | 2.56% | $0.25 |
| First Financial Bancorp | | | 3.82% | $0.16 |
| iShares Core S&P Small-Cap ETF | | | 1.31% | $0.36 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.05 |
| iShares S&P 500 Value ETF | | | 1.82% | $0.54 |
| iShares US Consumer Staples ETF | | | 3.46% | $0.58 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $1.84 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.84% | $0.25 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| UniFirst Corp | | | 0.69% | $0.04 |
| Vanguard Financials Index Fund ETF Shares | | | 2.15% | $0.29 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.61% | $0.70 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.45% | $0.88 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.08 |
| Coca-Cola Co Cedear | | | 2.29% | $0.07 |
| HSS Hire Group PLC | | | 8.21% | £0.00 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.51% | $0.76 |
| iShares Core S&P U.S. Growth ETF | | | 0.90% | $0.23 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.19 |
| iShares Russell 2000 Value ETF | | | 1.81% | $0.34 |
| iShares Transportation Average ETF | | | 1.47% | $0.36 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.05% | R$0.01 |
| MiX Telematics Ltd ADR | | | 1.71% | $0.16 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.64% | $0.27 |
| Nuveen Municipal Credit Income Fund | | | 7.46% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.60% | $0.24 |
| PIMCO Strategic Income Fund | | | 8.30% | $0.08 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.93% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.02% | $0.02 |
| ProShares Global Listed Private Equity ETF | | | 13.08% | $0.73 |
| Putnam Premier Income Trust | | | 8.57% | $0.03 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.72% | $0.23 |
| Allspring Income Opportunities Fund | | | 8.93% | $0.07 |
| Bank Bradesco SA | | | 5.34% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.42% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.06 |
| C&F Financial Corp | | | 2.98% | $0.30 |
| Cadence Bank | | | 3.08% | $0.10 |
| Churchill China PLC | | | 4.06% | £0.06 |
| Codan Ltd | | | 1.42% | A$0.02 |
| Cryosite Ltd | | | 9.24% | A$0.01 |
| Fidelity Conservative Income Bond Fund | | | 5.28% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.33% | $0.88 |
| iShares International Developed Property ETF | | | 2.56% | $0.23 |
| iShares MSCI USA Equal Weighted ETF | | | 1.45% | $0.21 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.42% | $0.20 |
| iShares MSCI USA Quality Factor ETF | | | 0.59% | $0.25 |
| iShares Residential and Multisector Real Estate ETF | | | 1.70% | $0.52 |
| iShares Russell 2000 Growth ETF | | | 0.65% | $0.22 |
| iShares Russell 3000 ETF | | | 0.85% | $0.48 |
| iShares Russell Mid-Cap Growth ETF | | | 0.47% | $0.19 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.28 |
| iShares Russell Top 200 Growth ETF | | | 0.51% | $0.19 |
| iShares S&P 100 ETF | | | 1.03% | $0.49 |
| iShares U.S. Financial Services ETF | | | 1.43% | $0.25 |
| iShares U.S. Healthcare ETF | | | 0.91% | $0.46 |
| iShares U.S. Home Construction ETF (USD) | | | 0.38% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3.04% | $0.29 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.03% | $0.15 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.86% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.95% | $0.26 |
| Putnam Managed Municipal Income Trust | | | 4.41% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| Renasant Corp | | | 2.72% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.94% | $0.24 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.02 |
| United Community Banks Inc | | | 3.40% | $0.06 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.07% | CA$0.16 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.33% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.14% | $0.34 |
| Westwood Holdings Group Inc | | | 3.70% | $0.50 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Allspring Utilities and High Income Fund | | | 6.70% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Aviation PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.10 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.84% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.66% | R$0.05 |
| BlackRock California Municipal Income Trust | | | 5.83% | $0.07 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.65% | $0.06 |
| BlackRock MuniAssets Fund | | | 5.27% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.27% | $0.07 |
| BlackRock Municipal Income Quality Trust | | | 5.63% | $0.07 |
| BlackRock Municipal Income Trust II | | | 5.80% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.65% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.66% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.81% | $0.07 |
| BlackRock MuniVest | | | 5.71% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.76% | $0.08 |
| BlackRock MuniYield | | | 5.68% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.38% | $0.07 |
| BlackRock MuniYield Quality | | | 5.39% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.66% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.49% | $0.07 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| Consumers Energy Co | | | 5.03% | $1.13 |
| DJE Invest - Lux Select Acc | | | 0.00% | €4.99 |
| Federated Hermes Premier Municipal Inc | | | 3.75% | $0.07 |
| Fidelity Capital & Income Fund | | | 4.93% | $0.03 |
| Fidelity Government Money Market Fund | | | 5.81% | $0.00 |
| First US Bancshares Inc | | | 1.74% | $0.02 |
| Hartford Multifactor US Equity ETF | | | 1.53% | $0.11 |
| Hawthorn Bancshares Inc | | | 3.17% | $0.05 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.93% | $0.94 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.11 |
| iShares Core S&P U.S. Value ETF | | | 1.93% | $0.23 |
| iShares Dow Jones U.S. ETF | | | 1.09% | $0.47 |
| iShares International Developed Real Estate ETF | | | 3.38% | $0.20 |
| iShares Micro-Cap ETF | | | 1.11% | $0.20 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.13 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.22% | $0.61 |
| iShares Morningstar Small-Cap ETF | | | 1.27% | $0.11 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.59% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.27 |
| iShares Morningstar U.S. Equity ETF | | | 1.22% | $0.15 |
| iShares Morningstar Value ETF | | | 2.01% | $0.32 |
| iShares MSCI KLD 400 Social ETF | | | 1.03% | $0.14 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.27 |
| iShares MSCI USA Size Factor ETF | | | 1.37% | $0.28 |
| iShares MSCI USA Value Factor ETF | | | 2.54% | $0.36 |
| iShares North American Natural Resources ETF | | | 2.51% | $0.18 |
| iShares Russell 1000 ETF | | | 1.15% | $0.49 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.10% | $0.07 |
| iShares Russell 1000 Value ETF | | | 1.80% | $0.52 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.50 |
| iShares Russell Top 200 ETF | | | 1.17% | $0.21 |
| iShares Russell Top 200 Value ETF | | | 1.68% | $0.24 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.85% | $0.11 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.73% | $0.53 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.31 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.52% | $0.38 |
| iShares U.S. Basic Materials ETF | | | 1.53% | $0.40 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.12% | $0.12 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.35% | $0.07 |
| iShares U.S. Energy ETF | | | 3.33% | $0.28 |
| iShares U.S. Equity Factor ETF | | | 1.23% | $0.07 |
| iShares U.S. Financials ETF | | | 1.60% | $0.35 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.03 |
| iShares U.S. Industrials ETF (USD) | | | 1.01% | $0.37 |
| iShares U.S. Insurance ETF | | | 1.10% | $0.22 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.20 |
| iShares U.S. Pharmaceuticals ETF | | | 1.88% | $0.38 |
| iShares U.S. Regional Banks ETF | | | 2.76% | $0.13 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.21% | $0.08 |
| iShares U.S. Utilities ETF | | | 2.06% | $0.43 |
| iShares US Consumer Discretionary ETF | | | 0.60% | $0.10 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Keybridge Capital Ltd | | | 0.00% | A$0.00 |
| MFS Government Securities Fund Class R6 | | | 3.42% | $0.02 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.01 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.33% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.71% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.25% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.10% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $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% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.17% | $0.05 |
| Nuveen Senior Income Fund | | | 6.76% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.84% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.66% | $0.06 |
| Pacific Smiles Group Ltd | | | 2.86% | A$0.03 |
| PIMCO California Municipal Income Fund | | | 4.29% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 4.74% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.01% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.16% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.85% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 4.90% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.66% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.05 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.41% | $0.56 |
| ProShares Inflation Expectations ETF | | | 4.82% | $0.29 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.20 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.32% | $0.15 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.19 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.78% | $0.18 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.29% | $0.15 |
| ProShares Ultra 20+ Year Treasury | | | 4.20% | $0.31 |
| ProShares Ultra 7-10 Year Treasury | | | 3.68% | $0.04 |
| ProShares Ultra Communication Services | | | 0.32% | $0.31 |
| ProShares Ultra Dow30 | | | 0.81% | $0.23 |
| ProShares Ultra Financials | | | 0.47% | $0.10 |
| ProShares Ultra Health Care | | | 0.73% | $0.02 |
| ProShares Ultra High Yield | | | 3.67% | $0.41 |
| ProShares Ultra Real Estate | | | 1.18% | $0.04 |
| ProShares Ultra Russell2000 | | | 0.72% | $0.03 |
| ProShares Ultra Utilities | | | 1.36% | $0.15 |
| Prudential PLC ADR | | | 2.46% | $0.38 |
| Putnam Municipal Opportunities Trust | | | 3.92% | $0.06 |
| Rogers Communications Inc | | | 3.48% | CA$0.48 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.42% | $0.07 |
| Univest Financial Corp | | | 3.10% | $0.20 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.45 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.05% | $0.02 |