| BlackRock Funding Inc | | | 2.03% | $3.13 |
| AMC Entertainment Holdings Inc | | | 0.00% | $0.20 |
| Lam Research Corp | | | 1.26% | $0.11 |
| Kohl's Corp | | | 9.62% | $0.61 |
| American International Group Inc | | | 2.04% | $0.32 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.03 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.51% | $0.14 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 21.07% | $0.18 |
| Juniper Networks Inc | | | 2.24% | $0.18 |
| Adams Diversified Equity Fund | | | 8.03% | $0.07 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.20% | $0.31 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.46% | $0.34 |
| Delek Group Ltd | | | 11.09% | ₪12.52 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.12 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.46% | $0.33 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.37% | $0.31 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.16 |
| SoftBank Group Corp ADR | | | 0.48% | $0.05 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.79% | $0.03 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.38% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.45% | $0.33 |
| SPDR Portfolio High Yield Bond ETF | | | 7.71% | $0.13 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.07% | $0.02 |
| Saba Closed-End Funds ETF | | | 7.55% | $0.14 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.48% | $0.52 |
| Lear Corp | | | 2.83% | $0.70 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.21 |
| SPDR ICE Preferred Securities ETF | | | 6.05% | $0.36 |
| Citi Trends Inc | | | 0.00% | $0.08 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.35% | $0.13 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.61 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.23% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.23% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.27% | $0.32 |
| PIMCO TRENDS Managed Futures Strategy Fund Institutional Class | | | 0.00% | $0.01 |
| Schwab Short-Term U.S. Treasury ETF | | | 8.45% | $0.09 |
| Schwab U.S. TIPS ETF | | | 5.05% | $0.19 |
| Schwab U.S. Aggregate Bond ETF | | | 7.45% | $0.11 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.21% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.64% | $0.12 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.74% | TRY 1.00 |
| Forrester Research Inc | | | 0.00% | $0.20 |
| Hartford Multifactor Emerging Markets ETF | | | 4.22% | $0.35 |
| Jollibee Foods Corp ADR | | | 0.89% | $0.06 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 7.15% | $0.10 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.07 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $1.78 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.62% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.08% | $0.17 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.61% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.87% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.71% | $0.08 |
| The E W Scripps Co Class A | | | 0.00% | $0.05 |
| Able Global Bhd | | | 4.17% | MYR 0.02 |
| ANZ Group Holdings Ltd ADR | | | 5.89% | $0.57 |
| Atreyu Capital Market Ltd | | | 4.22% | ₪0.98 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.08 |
| BCO Estado do Rio Grande do Sul SA | | | 3.72% | R$0.07 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.07 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Capital Asset Planning Inc | | | 2.12% | JP¥10 |
| CIA Tecidos Santanense | | | 0.00% | R$0.05 |
| CIA Tecidos Santanense Pfd Shs | | | 0.00% | R$0.05 |
| Cielo SA | | | 6.21% | R$0.27 |
| Cielo SA | | | 6.21% | R$0.06 |
| Compania de Transporte de Energia Electrica en Alta Tension Transener SA Shs -B- 1 Vote | | | 0.00% | ARS 3.35 |
| Computer Services Inc | | | 0.00% | $0.18 |
| Daisan Co Ltd | | | 3.84% | JP¥13 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.31% | R$1.48 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.72% | $100.00 |
| Hartford AAA CLO ETF | | | 5.62% | $0.16 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3.73% | $0.20 |
| Hartford Multifactor Diversified International ETF | | | 4.43% | $0.39 |
| Hartford Multifactor Small Cap ETF | | | 1.88% | $0.48 |
| Hartford Multifactor US Equity ETF | | | 1.51% | $0.19 |
| Hartford Municipal Opportunities ETF | | | 3.10% | $0.12 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.44% | $0.06 |
| Hartford Total Return Bond ETF | | | 4.29% | $0.12 |
| Klass Corp | | | 5.04% | JP¥10 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$1.64 |
| MTG Co Ltd Ordinary Shares | | | 1.31% | JP¥2 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.74% | $0.07 |
| Petronas Dagangan Bhd | | | 4.47% | MYR 0.16 |
| Pioneer Core Equity Fund Class A | | | 0.91% | $0.14 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.84% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.89% | $0.08 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.72% | $0.27 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.17% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.03% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.12% | $0.10 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.89% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.79% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.71% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.10% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.30% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.43% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.42% | $0.08 |
| Tokyo Ichiban Foods Co Ltd | | | 0.00% | JP¥5 |
| Westwood Real Estate Income Fund Class C | | | 5.71% | $0.27 |