| Coca-Cola Co | | | 3.09% | $0.35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.09% | $0.32 |
| Vanguard FTSE All-World UCITS ETF | | | 1.50% | $0.28 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.19 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.39% | $0.10 |
| Automatic Data Processing Inc | | | 2.08% | $0.53 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.49% | $0.23 |
| Capital Southwest Corp | | | 11.25% | $0.04 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.95% | €0.15 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.46% | $0.18 |
| UGI Corp | | | 6.05% | $0.23 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 2.00% | $0.03 |
| Albemarle Corp | | | 1.66% | $0.31 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.03% | $0.07 |
| FedEx Corp | | | 2.00% | $0.25 |
| Ebro Foods SA | | | 4.37% | €0.18 |
| Canadian Natural Resources Ltd | | | 4.75% | CA$0.12 |
| Pennant Park Investment Corp | | | 13.83% | $0.28 |
| Persimmon PLC | | | 5.00% | £1.10 |
| Beiersdorf AG | | | 0.79% | €0.70 |
| Genuine Parts Co | | | 3.37% | $0.66 |
| TransAlta Corp | | | 1.16% | CA$0.04 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Texas Roadhouse Inc | | | 1.36% | $0.19 |
| Evergy Inc | | | 4.23% | $0.38 |
| Paramount Global | | | 1.95% | $0.15 |
| SLR Investment Corp | | | 9.79% | $0.40 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.23 |
| PPL Corp | | | 3.10% | $0.38 |
| Vanguard FTSE 100 UCITS ETF | | | 3.59% | £0.28 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.13% | $0.01 |
| Macy's Inc | | | 4.16% | $0.36 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.02 |
| BlackRock Capital Investment Corp | | | 5.45% | $0.21 |
| Eastman Chemical Co | | | 3.56% | $0.46 |
| McKesson Corp | | | 0.48% | $0.28 |
| Sibanye Stillwater Ltd ADR | | | 7.68% | $0.22 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.17 |
| Ladder Capital Corp Class A | | | 8.24% | $0.28 |
| Pennon Group PLC | | | 10.46% | £0.10 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.61% | €0.00 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.81% | €0.08 |
| TELUS Corp | | | 7.99% | CA$0.22 |
| PulteGroup Inc | | | 0.75% | $0.09 |
| Ashmore Group PLC | | | 10.99% | £0.05 |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0.00% | €0.00 |
| Allstate Corp | | | 1.95% | $0.33 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| H&R Block Inc | | | 2.72% | $0.20 |
| Huntington Bancshares Inc | | | 3.68% | $0.07 |
| First Financial Bankshares Inc | | | 1.94% | $0.08 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Baxter International Inc | | | 2.19% | $0.12 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.21% | £0.03 |
| Fresh Del Monte Produce Inc | | | 3.16% | $0.13 |
| Paramount Global Class A | | | 0.88% | $0.15 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| Vanguard FTSE 250 UCITS ETF | | | 3.30% | £0.12 |
| Comerica Inc | | | 4.30% | $0.21 |
| Spark New Zealand Ltd | | | 9.80% | NZ$0.17 |
| Regions Financial Corp | | | 4.08% | $0.06 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 3.84% | $0.33 |
| Leonteq AG | | | 5.43% | CHF 1.69 |
| New Jersey Resources Corp | | | 3.50% | $0.24 |
| Community Trust Bancorp Inc | | | 3.56% | $0.31 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.30 |
| Imperial Oil Ltd | | | 2.43% | CA$0.14 |
| Telstra Group Ltd | | | 4.50% | A$0.16 |
| The Hartford Financial Services Group Inc | | | 1.86% | $0.21 |
| Big Lots Inc | | | 0.00% | $0.21 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.10% | $0.07 |
| Brown-Forman Corp Class A | | | 2.24% | $0.17 |
| Northern Trust Corp | | | 2.81% | $0.36 |
| ITT Inc | | | 0.84% | $0.12 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.02% | $0.21 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Hilton Food Group PLC | | | 3.63% | £0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.99% | $0.11 |
| Cochlear Ltd | | | 1.38% | A$1.10 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Nuveen Floating Rate Income Fund | | | 11.82% | $0.06 |
| Toromont Industries Ltd | | | 1.67% | CA$0.18 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| DRDGold Ltd ADR | | | 2.35% | $0.06 |
| Bank Bradesco SA | | | 2.02% | R$0.01 |
| MDU Resources Group Inc | | | 2.82% | $0.19 |
| First Horizon Corp | | | 2.81% | $0.07 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.08 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| Suncorp Group Ltd | | | 4.49% | A$0.31 |
| CapMan Oyj Class B | | | 5.77% | €0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Aecon Group Inc | | | 3.10% | CA$0.12 |
| Avangrid Inc | | | 4.89% | $0.43 |
| Cleanaway Waste Management Ltd | | | 1.83% | A$0.01 |
| PIMCO Income Strategy Fund | | | 11.61% | $0.09 |
| Rithm Property Trust Inc | | | 9.69% | $0.21 |
| UMB Financial Corp | | | 1.34% | $0.25 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.14 |
| Banc of California Inc | | | 2.47% | $0.12 |
| Caledonia Investments PLC | | | 1.95% | £0.38 |
| PIMCO High Income Fund | | | 11.95% | $0.10 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.92% | €0.30 |
| Greif Inc Class A | | | 3.09% | $0.42 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| PCM Fund | | | 11.42% | $0.08 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.90% | CA$0.48 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Dana Inc | | | 3.10% | $0.06 |
| Iluka Resources Ltd | | | 1.48% | A$0.19 |
| Murray Income Trust PLC | | | 4.63% | £0.07 |
| Nuveen Credit Strategies Income Fund | | | 11.43% | $0.05 |
| Tegna Inc | | | 2.78% | $0.14 |
| Loblaw Companies Ltd | | | 1.13% | CA$0.25 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| ProShares Ultra S&P500 | | | 0.82% | $0.04 |
| Synovus Financial Corp | | | 2.72% | $0.12 |
| NewMarket Corp | | | 2.02% | $1.60 |
| Valley National Bancorp | | | 4.59% | $0.11 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 9.14% | MX$0.23 |
| George Weston Ltd | | | 1.48% | CA$0.43 |
| Popular Inc | | | 2.81% | $0.15 |
| Prosperity Bancshares Inc | | | 2.94% | $0.30 |
| Simmons First National Corp Class A | | | 3.70% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Centerspace | | | 4.92% | $0.13 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.59% | $0.18 |
| RPT Realty | | | 9.36% | $0.21 |
| Tredegar Corp | | | 0.00% | $0.11 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.08 |
| Greif Inc Class B | | | 4.31% | $0.63 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.29 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| First Financial Bancorp | | | 3.43% | $0.16 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.67% | $0.55 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.82% | €0.40 |
| Wesbanco Inc | | | 4.63% | $0.24 |
| C&F Financial Corp | | | 2.37% | $0.32 |
| Caleres Inc | | | 0.84% | $0.07 |
| Ebos Group Ltd | | | 3.33% | NZ$0.26 |
| Flexsteel Industries Inc | | | 1.34% | $0.18 |
| Monadelphous Group Ltd | | | 4.07% | A$0.28 |
| NIB Holdings Ltd | | | 5.07% | A$0.06 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.83% | $0.27 |
| Nuveen Real Estate Income Fund | | | 7.98% | $0.24 |
| Pathward Financial Inc | | | 0.26% | $0.13 |
| ProShares Ultra QQQ | | | 0.24% | $0.01 |
| Stock Yards Bancorp Inc | | | 1.70% | $0.25 |
| UniFirst Corp | | | 0.68% | $0.04 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.40 |
| AB - Global High Yield Portfolio A Inc | | | 8.43% | $0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.68% | $0.08 |
| Coca-Cola Co Cedear | | | 2.65% | $0.07 |
| Foresight VCT | | | 15.51% | £0.07 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.75% | R$0.01 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €37.66 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.57% | $0.06 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0.98% | £0.02 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.70% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.79% | $0.24 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.38% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.11% | $0.03 |
| ProShares Global Listed Private Equity ETF | | | 13.92% | $0.16 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.91% | $0.17 |
| ProShares Ultra Semiconductors | | | 0.09% | $0.00 |
| ProShares UltraPro Dow30 | | | 0.90% | $0.01 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.79% | $0.03 |
| Samsung Securities Co Ltd | | | 4.65% | ₩975 |
| Sparebanken Møre Depository Receipts | | | 7.89% | NOK 0.46 |
| United Community Banks Inc | | | 2.94% | $0.07 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| US Physical Therapy Inc | | | 1.99% | $0.17 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.57% | $0.34 |
| Westwood Holdings Group Inc | | | 3.90% | $0.57 |
| Akbank TAS | | | 2.91% | TRY 0.13 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3.25% | TRY 1.35 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Bradesco SA | | | 1.94% | R$0.01 |
| BlackRock MuniAssets Fund | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.45% | $0.06 |
| Cadence Bank | | | 2.81% | $0.10 |
| Cascades Inc | | | 3.78% | CA$0.04 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.08% | TRY 0.21 |
| Codan Ltd | | | 1.45% | A$0.02 |
| Consumers Energy Co | | | 5.70% | $1.13 |
| Datamatics Global Services Ltd | | | 0.79% | ₹0.50 |
| Federated Hermes Premier Municipal Inc | | | 4.33% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.59% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.01 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.49% | $0.02 |
| First US Bancshares Inc | | | 2.27% | $0.02 |
| Hawthorn Bancshares Inc | | | 2.57% | $0.05 |
| Heartland Express Inc | | | 0.71% | $0.02 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 3.89% | R$0.01 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.38% | CN¥0.03 |
| NMDC Ltd | | | 3.63% | ₹0.50 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.18% | $0.08 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.07 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.56% | $0.25 |
| PIMCO Strategic Income Fund | | | 7.31% | $0.08 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.84% | $0.11 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.23% | $0.13 |
| ProShares Ultra 20+ Year Treasury | | | 4.52% | $0.05 |
| ProShares Ultra Dow30 | | | 0.96% | $0.09 |
| ProShares Ultra MidCap400 | | | 0.36% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.12% | $0.01 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.04 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Rogers Communications Inc | | | 4.44% | CA$0.48 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Turkiye Is Bankasi AS Class C | | | 2.02% | TRY 0.03 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Aeorema Communications PLC | | | 5.61% | £0.03 |
| 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 | | | 8.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.56% | R$0.05 |
| BlackRock California Municipal Income Trust | | | 6.24% | $0.07 |
| BlackRock Investment Quality Municipal | | | 6.07% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.06% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.42% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.02% | $0.07 |
| BlackRock Municipal Income Trust II | | | 6.12% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.98% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.93% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.07 |
| BlackRock MuniVest | | | 6.02% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.08 |
| BlackRock MuniYield | | | 6.15% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.72% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.02% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.63% | $0.07 |
| BlackRock MuniYield Quality | | | 5.92% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.04% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 5.95% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.69% | $0.07 |
| BRF SA | | | 2.31% | R$0.12 |
| By-health Co Ltd Class A | | | 7.75% | CN¥0.30 |
| Chemung Financial Corp | | | 2.63% | $0.26 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Dae Won Kang Up Co Ltd | | | 2.90% | ₩125 |
| Dohwa Engineering Co Ltd | | | 4.08% | ₩150 |
| Dypnf Co Ltd | | | 1.71% | ₩120 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.27% | $0.00 |
| Flanigan'S Enterprises Inc | | | 2.03% | $0.18 |
| FlexShares Real Assets Allocation Index Fund | | | 2.02% | $0.12 |
| Goldcard Smart Group Co Ltd Class A | | | 3.87% | CN¥0.03 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.05 |
| High Tech Pharm Co Ltd | | | 0.70% | ₩100 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.43% | $0.94 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.98% | ₩750 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.12 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.07 |
| Itausa Investimentos ITAU SA | | | 1.64% | R$0.01 |
| Jiangxi Huawu Brake Co Ltd | | | 1.61% | CN¥0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kiwoom Securities Co Ltd | | | 2.52% | ₩700 |
| Kyeong Nam Steel Co Ltd | | | 1.71% | ₩60 |
| Kyungnong Corp | | | 7.23% | ₩140 |
| LPA Group PLC | | | 1.72% | £0.01 |
| Meritz Financial Group | | | 2.35% | ₩155 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩570 |
| Meritz Securities Co Ltd | | | 0.00% | ₩230 |
| MFS Government Securities Fund Class R6 | | | 2.74% | $0.02 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.05 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.10% | $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 | | | 0.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.18% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.49% | $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 Quality Muni Income Fund | | | 7.76% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.32% | $0.05 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.82% | $0.05 |
| Pacific Smiles Group Ltd | | | 2.74% | A$0.02 |
| PIMCO California Municipal Income Fund | | | 4.87% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.57% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.29% | $0.06 |
| PIMCO Municipal Income Fund | | | 5.72% | $0.08 |
| PIMCO Municipal Income Fund II | | | 5.80% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.44% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.39% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.95% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.05 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.43% | $0.27 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.11 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.64% | $0.12 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.29 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.66% | $0.16 |
| ProShares S&P 500 ex-Energy ETF | | | 1.07% | $0.08 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.10 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.10% | $0.10 |
| ProShares S&P 500 ex-Technology ETF | | | 1.25% | $0.38 |
| ProShares Ultra 7-10 Year Treasury | | | 4.14% | $0.09 |
| ProShares Ultra Communication Services | | | 0.29% | $0.14 |
| ProShares Ultra Consumer Discretionary | | | 0.16% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.48% | $0.03 |
| ProShares Ultra Energy | | | 2.62% | $0.19 |
| ProShares Ultra Financials | | | 0.47% | $0.05 |
| ProShares Ultra Health Care | | | 1.17% | $0.00 |
| ProShares Ultra High Yield | | | 2.96% | $0.27 |
| ProShares Ultra Industrials | | | 0.17% | $0.02 |
| ProShares Ultra Materials | | | 0.89% | $0.00 |
| ProShares Ultra Real Estate | | | 2.06% | $0.08 |
| ProShares Ultra SmallCap600 | | | 1.29% | $0.00 |
| ProShares Ultra Technology | | | 0.21% | $0.01 |
| ProShares Ultra Utilities | | | 1.69% | $0.18 |
| ProShares UltraPro MidCap400 | | | 0.68% | $0.00 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.71% | $0.00 |
| Pungguk Ethanol Co Ltd | | | 1.06% | ₩200 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.06 |
| Refrigeration Electrical Engineering Corp | | | 1.30% | ₫432 |
| River and Mercantile Group PLC | | | 0.00% | £0.04 |
| Samyang Tongsang Co Ltd | | | 3.02% | ₩825 |
| Seoul City Gas Co Ltd | | | 4.35% | ₩1,750 |
| Sun Kwang Co Ltd | | | 2.65% | ₩350 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Tiptree Inc | | | 1.19% | $0.03 |
| Trustco Bank Corp N Y | | | 4.47% | $0.07 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |
| Univest Financial Corp | | | 2.83% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.70% | $0.02 |
| Xcure Corp | | | 0.00% | ₩20 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.57% | CN¥0.01 |