| Coca-Cola Co | | | 2.83% | $0.35 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.99% | $0.32 |
| Vanguard FTSE All-World UCITS ETF | | | 1.51% | $0.28 |
| Vanguard S&P 500 UCITS ETF | | | 1.04% | $0.19 |
| Automatic Data Processing Inc | | | 1.93% | $0.53 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.45% | $0.10 |
| Capital Southwest Corp | | | 11.93% | $0.04 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.87% | €0.15 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.49% | $0.23 |
| PennantPark Floating Rate Capital Ltd | | | 12.05% | $0.10 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.52% | $0.18 |
| UGI Corp | | | 4.23% | $0.23 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.82% | $0.03 |
| Albemarle Corp | | | 2.69% | $0.31 |
| Canadian Natural Resources Ltd | | | 5.48% | CA$0.12 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.20% | $0.07 |
| Ebro Foods SA | | | 3.92% | €0.18 |
| FedEx Corp | | | 2.41% | $0.25 |
| Pennant Park Investment Corp | | | 14.46% | $0.28 |
| Genuine Parts Co | | | 3.20% | $0.66 |
| Beiersdorf AG | | | 0.83% | €0.70 |
| Persimmon PLC | | | 4.38% | £1.10 |
| PIMCO Dynamic Income Fund | | | 14.20% | $0.22 |
| TransAlta Corp | | | 2.04% | CA$0.04 |
| Texas Roadhouse Inc | | | 1.41% | $0.19 |
| Evergy Inc | | | 3.99% | $0.38 |
| SLR Investment Corp | | | 9.90% | $0.40 |
| Paramount Global | | | 1.71% | $0.15 |
| Vanguard FTSE North America UCITS ETF | | | 1.04% | $0.23 |
| Vanguard FTSE 100 UCITS ETF | | | 3.83% | £0.28 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.02 |
| PPL Corp | | | 3.13% | $0.38 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.01 |
| Macy's Inc | | | 5.97% | $0.36 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.51% | $0.17 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.72% | €0.00 |
| Ladder Capital Corp Class A | | | 8.64% | $0.28 |
| Pennon Group PLC | | | 7.14% | £0.10 |
| Eastman Chemical Co | | | 4.02% | $0.46 |
| McKesson Corp | | | 0.39% | $0.28 |
| Sibanye Stillwater Ltd ADR | | | 0.00% | $0.22 |
| BlackRock Capital Investment Corp | | | 5.00% | $0.21 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.62% | €0.08 |
| Ashmore Group PLC | | | 11.33% | £0.05 |
| TELUS Corp | | | 7.55% | CA$0.22 |
| PulteGroup Inc | | | 0.84% | $0.09 |
| Allstate Corp | | | 1.91% | $0.33 |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0.00% | €0.00 |
| Advance Auto Parts Inc | | | 2.85% | $0.06 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.33% | $0.13 |
| Huntington Bancshares Inc | | | 3.83% | $0.07 |
| H&R Block Inc | | | 2.60% | $0.20 |
| First Financial Bankshares Inc | | | 2.12% | $0.08 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.37% | £0.03 |
| Baxter International Inc | | | 2.15% | $0.12 |
| Fresh Del Monte Produce Inc | | | 3.59% | $0.13 |
| Spark New Zealand Ltd | | | 11.59% | NZ$0.17 |
| Vanguard FTSE 250 UCITS ETF | | | 3.31% | £0.12 |
| New Jersey Resources Corp | | | 3.86% | $0.24 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.93% | $0.35 |
| Paramount Global Class A | | | 0.89% | $0.15 |
| Regions Financial Corp | | | 4.43% | $0.06 |
| Comerica Inc | | | 4.83% | $0.21 |
| United Bankshares Inc | | | 3.98% | $0.33 |
| Textron Inc | | | 0.10% | $0.02 |
| Broadridge Financial Solutions Inc | | | 1.46% | $0.30 |
| Leonteq AG Registered Shares | | | 16.93% | CHF 1.69 |
| Brown-Forman Corp Class A | | | 2.53% | $0.17 |
| Imperial Oil Ltd | | | 2.84% | CA$0.14 |
| Community Trust Bancorp Inc | | | 3.57% | $0.31 |
| Telstra Group Ltd | | | 4.17% | A$0.16 |
| The Hartford Insurance Group Inc | | | 1.59% | $0.21 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.11% | $0.07 |
| Big Lots Inc | | | 0.00% | $0.21 |
| Northern Trust Corp | | | 2.78% | $0.36 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.09% | $0.21 |
| Virtus Diversified Income & Convertible Fund | | | 9.92% | $0.17 |
| ITT Inc | | | 0.92% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 12.47% | $0.06 |
| Toromont Industries Ltd | | | 1.77% | CA$0.18 |
| Bank Bradesco SA Vz | | | 1.54% | R$0.01 |
| Hilton Food Group PLC | | | 3.84% | £0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.51% | $0.11 |
| Gannett Co Inc | | | 0.00% | $0.16 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.37% | $0.55 |
| MDU Resources Group Inc | | | 2.99% | $0.19 |
| Cochlear Ltd | | | 1.59% | A$1.10 |
| DRDGold Ltd ADR | | | 1.95% | $0.06 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.60% | CA$0.48 |
| High Income Securities Fund | | | 11.19% | $0.03 |
| First Horizon Corp | | | 2.95% | $0.07 |
| PIMCO High Income Fund | | | 12.08% | $0.10 |
| PIMCO Income Strategy Fund II | | | 11.87% | $0.08 |
| Virtus Convertible & Income Fund | | | 13.16% | $0.07 |
| Cleanaway Waste Management Ltd | | | 2.07% | A$0.01 |
| Nuveen Real Asset Income and Growth Fund | | | 12.42% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.09 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.90% | €0.30 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.62% | $0.16 |
| Rithm Property Trust Inc | | | 8.73% | $0.21 |
| Suncorp Group Ltd | | | 4.85% | A$0.44 |
| CapMan Oyj Class B | | | 7.58% | €0.07 |
| Nuveen Credit Strategies Income Fund | | | 12.20% | $0.05 |
| Aecon Group Inc | | | 3.93% | CA$0.12 |
| Greif Inc Class A | | | 3.81% | $0.42 |
| Murray Income Trust PLC | | | 4.49% | £0.07 |
| Allspring Global Dividend Opportunity Fund | | | 9.00% | $0.14 |
| Avangrid Inc | | | 4.89% | $0.43 |
| Banc of California Inc | | | 2.77% | $0.12 |
| Iluka Resources Ltd | | | 2.08% | A$0.19 |
| Nuveen Global High Income Fund | | | 9.86% | $0.13 |
| UMB Financial Corp | | | 1.49% | $0.25 |
| Valley National Bancorp | | | 4.80% | $0.11 |
| Caledonia Investments PLC | | | 1.87% | £0.38 |
| PCM Fund | | | 11.88% | $0.08 |
| Synovus Financial Corp | | | 3.15% | $0.12 |
| Tegna Inc | | | 2.89% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 9.90% | $0.15 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Loblaw Companies Ltd | | | 1.03% | CA$0.25 |
| Simmons First National Corp Class A | | | 4.26% | $0.24 |
| Dana Inc | | | 2.49% | $0.06 |
| Popular Inc | | | 2.68% | $0.15 |
| ProShares Ultra S&P500 | | | 0.87% | $0.04 |
| Prosperity Bancshares Inc | | | 3.20% | $0.30 |
| Wesbanco Inc | | | 4.61% | $0.24 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.03 |
| NIB Holdings Ltd | | | 3.79% | A$0.06 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.57% | $0.18 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.08% | MX$0.23 |
| BlackRock Municipal Income Trust | | | 6.17% | $0.08 |
| George Weston Ltd | | | 1.36% | CA$0.43 |
| Tredegar Corp | | | 0.00% | $0.11 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.86% | €0.40 |
| Virtus Convertible & Income Fund II | | | 11.70% | $0.06 |
| Allspring Multi-Sector Income Fund | | | 9.43% | $0.10 |
| NewMarket Corp | | | 1.69% | $1.60 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.90% | $0.06 |
| Nuveen Mortgage and Income Fund | | | 10.16% | $0.13 |
| SUNation Energy Inc | | | 0.00% | $0.16 |
| AB - Global High Yield Portfolio A Inc | | | 9.17% | $0.02 |
| Centerspace | | | 4.87% | $0.13 |
| First Financial Bancorp | | | 3.82% | $0.16 |
| Foresight VCT | | | 16.42% | £0.07 |
| Greif Inc Class B | | | 5.34% | $0.63 |
| Nuveen Core Equity Alpha Fund | | | 8.37% | $0.29 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| Allspring Income Opportunities Fund | | | 9.44% | $0.07 |
| Codan Ltd | | | 1.47% | A$0.02 |
| Ebos Group Ltd | | | 3.00% | NZ$0.26 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.29% | $0.55 |
| Monadelphous Group Ltd | | | 3.86% | A$0.28 |
| Nuveen Real Estate Income Fund | | | 8.48% | $0.24 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.07% | $0.24 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.71% | $0.25 |
| Pathward Financial Inc | | | 0.25% | $0.13 |
| PIMCO Strategic Income Fund | | | 7.64% | $0.08 |
| ProShares Global Listed Private Equity ETF | | | 14.25% | $0.11 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.03 |
| RPT Realty | | | 9.36% | $0.21 |
| Stock Yards Bancorp Inc | | | 1.63% | $0.25 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.70% | $0.63 |
| UniFirst Corp | | | 0.75% | $0.04 |
| US Physical Therapy Inc | | | 2.25% | $0.17 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.38% | €0.40 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.62% | $0.08 |
| C&F Financial Corp | | | 2.76% | $0.32 |
| Hawthorn Bancshares Inc | | | 2.64% | $0.05 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.61% | $0.88 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.51% | $0.27 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.50% | $0.08 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.48% | $0.13 |
| ProShares Ultra QQQ | | | 0.26% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.09% | $0.00 |
| ProShares UltraPro Dow30 | | | 1.02% | $0.01 |
| Tiptree Inc | | | 1.09% | $0.03 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.51% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.44% | $0.06 |
| Cadence Bank | | | 3.46% | $0.10 |
| Caleres Inc | | | 1.57% | $0.07 |
| Cascades Inc | | | 5.42% | CA$0.04 |
| Coca-Cola Co Cedear | | | 2.50% | $0.07 |
| Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
| Flexsteel Industries Inc | | | 2.04% | $0.18 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.63% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.12% | R$0.01 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €37.66 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.50% | $0.06 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.02 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.01% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.23% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.40% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.01% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.43% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.20% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.50% | $0.13 |
| PROG Holdings Inc Ordinary Shares | | | 1.73% | $0.03 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.76% | $0.17 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Managed Municipal Income Trust | | | 5.28% | $0.04 |
| Samsung Securities Co Ltd | | | 6.43% | ₩975 |
| United Community Banks Inc | | | 3.23% | $0.07 |
| United Parks & Resorts Inc | | | 0.00% | $0.21 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.58% | $0.34 |
| Westwood Holdings Group Inc | | | 4.05% | $0.57 |
| Akbank TAS | | | 2.35% | TRY 0.13 |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 4.00% | TRY 1.35 |
| Allspring Utilities and High Income Fund | | | 8.47% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.29% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.23% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.42% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.43% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.25% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.24% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.96% | $0.07 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.18% | TRY 0.21 |
| Consumers Energy Co | | | 5.99% | $1.13 |
| Datamatics Global Services Ltd | | | 0.81% | ₹0.50 |
| Federated Hermes Premier Municipal Inc | | | 4.46% | $0.07 |
| Fidelity Capital & Income Fund | | | 3.63% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.54% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| First US Bancshares Inc | | | 2.15% | $0.02 |
| Heartland Express Inc | | | 0.88% | $0.02 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.76% | CN¥0.03 |
| NMDC Ltd | | | 3.99% | ₹0.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.26% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.17% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.56% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.71% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.54% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.23% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.34% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.71% | $0.05 |
| PIMCO California Municipal Income Fund | | | 4.98% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.69% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.55% | $0.06 |
| PIMCO Municipal Income Fund | | | 6.18% | $0.08 |
| PIMCO New York Municipal Income Fund | | | 5.69% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.23% | $0.07 |
| PIMCO New York Municipal Income Fund III | | | 5.51% | $0.05 |
| ProShares Ultra 20+ Year Treasury | | | 4.66% | $0.05 |
| ProShares Ultra Dow30 | | | 1.03% | $0.09 |
| ProShares Ultra MidCap400 | | | 0.46% | $0.03 |
| ProShares Ultra Russell2000 | | | 1.37% | $0.01 |
| Putnam Municipal Opportunities Trust | | | 4.66% | $0.06 |
| Rogers Communications Inc | | | 5.00% | CA$0.48 |
| Sparebanken Møre Depository Receipts | | | 6.10% | NOK 0.46 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.03 |
| Total System Services Inc | | | 0.00% | $0.10 |
| Trustco Bank Corp N Y | | | 4.47% | $0.07 |
| Turkiye Is Bankasi AS Class C | | | 1.66% | TRY 0.03 |
| Univest Financial Corp | | | 2.88% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.69% | $0.02 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Aeorema Communications PLC | | | 5.71% | £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 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.27% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.29% | R$0.01 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.43% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.32% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.35% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.08 |
| BlackRock MuniYield | | | 6.40% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.64% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.38% | $0.06 |
| BlackRock MuniYield Quality | | | 6.22% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.29% | $0.07 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.07 |
| BRF SA | | | 3.39% | R$0.12 |
| By-health Co Ltd Class A | | | 3.18% | CN¥0.30 |
| Chemung Financial Corp | | | 2.65% | $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 |
| CT Monthly Extra Income Fund Retail Income | | | 3.83% | £0.01 |
| Dae Won Kang Up Co Ltd | | | 2.85% | ₩125 |
| Dohwa Engineering Co Ltd | | | 4.29% | ₩150 |
| Dypnf Co Ltd | | | 1.12% | ₩120 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Flanigan'S Enterprises Inc | | | 2.14% | $0.18 |
| FlexShares Real Assets Allocation Index Fund | | | 1.87% | $0.12 |
| Goldcard Smart Group Co Ltd Class A | | | 4.13% | CN¥0.03 |
| Henan Qingshuiyuan Technology Co Ltd A | | | 0.00% | CN¥0.05 |
| High Tech Pharm Co Ltd | | | 0.86% | ₩67 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹3.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.43% | $0.94 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩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 | | | 7.14% | R$0.01 |
| Jiangxi Huawu Brake Co Ltd | | | 1.07% | CN¥0.05 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.90% | $0.00 |
| Kiwoom Securities Co Ltd | | | 5.06% | ₩700 |
| Kyeong Nam Steel Co Ltd | | | 3.62% | ₩60 |
| Kyungnong Corp | | | 4.85% | ₩140 |
| LPA Group PLC | | | 1.77% | £0.01 |
| Meritz Financial Group | | | 1.20% | ₩155 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩570 |
| Meritz Securities Co Ltd | | | 0.00% | ₩230 |
| MFS Government Securities Fund Class R6 | | | 2.73% | $0.02 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.05 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.27% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.50% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.05% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 8.07% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.56% | $0.11 |
| Pacific Smiles Group Ltd | | | 3.02% | A$0.02 |
| PIMCO Municipal Income Fund III | | | 5.72% | $0.06 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.24% | $0.23 |
| ProShares Large Cap Core Plus | | | 1.06% | $0.11 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.37% | $0.12 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.67% | $0.11 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.29 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.88% | $0.16 |
| ProShares S&P 500 ex-Energy ETF | | | 1.12% | $0.08 |
| ProShares S&P 500 ex-Financials ETF | | | 1.14% | $0.10 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.11% | $0.10 |
| ProShares S&P 500 ex-Technology ETF | | | 1.33% | $0.38 |
| ProShares Ultra 7-10 Year Treasury | | | 4.01% | $0.09 |
| ProShares Ultra Communication Services | | | 0.31% | $0.14 |
| ProShares Ultra Consumer Discretionary | | | 0.28% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.35% | $0.03 |
| ProShares Ultra Energy | | | 3.44% | $0.19 |
| ProShares Ultra Financials | | | 0.72% | $0.05 |
| ProShares Ultra Health Care | | | 1.33% | $0.00 |
| ProShares Ultra High Yield | | | 2.95% | $0.27 |
| ProShares Ultra Industrials | | | 0.22% | $0.02 |
| ProShares Ultra Materials | | | 0.95% | $0.00 |
| ProShares Ultra Real Estate | | | 2.01% | $0.08 |
| ProShares Ultra SmallCap600 | | | 1.64% | $0.00 |
| ProShares Ultra Technology | | | 0.22% | $0.01 |
| ProShares Ultra Utilities | | | 1.68% | $0.18 |
| ProShares UltraPro MidCap400 | | | 0.90% | $0.00 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.57% | $0.00 |
| Pungguk Ethanol Co Ltd | | | 1.77% | ₩200 |
| Refrigeration Electrical Engineering Corp | | | 1.41% | ₫432 |
| River and Mercantile Group PLC | | | 0.00% | £0.04 |
| Samyang Tongsang Co Ltd | | | 3.10% | ₩825 |
| Seoul City Gas Co Ltd | | | 4.67% | ₩1,750 |
| Sun Kwang Co Ltd | | | 2.40% | ₩350 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |
| Xcure Corp | | | 0.00% | ₩20 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.52% | CN¥0.01 |