| Coca-Cola Co | | | 2.75% | $0.39 |
| Iron Mountain Inc | | | 2.27% | $0.59 |
| Redeia Corporacion SA | | | 5.81% | €0.66 |
| Capital Southwest Corp | | | 9.98% | $0.89 |
| PennantPark Floating Rate Capital Ltd | | | 10.41% | $0.10 |
| Albemarle Corp | | | 1.70% | $0.34 |
| Endesa SA | | | 5.10% | €0.68 |
| Persimmon PLC | | | 3.62% | £1.10 |
| Pennant Park Investment Corp | | | 13.73% | $0.18 |
| Genuine Parts Co | | | 2.79% | $0.72 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| International Consolidated Airlines Group SA | | | 1.17% | €0.10 |
| Raiffeisen Bank International AG | | | 6.85% | €0.62 |
| Acciona SA | | | 3.94% | €3.00 |
| PPL Corp | | | 3.15% | $0.41 |
| Macy's Inc | | | 4.29% | $0.38 |
| Eurofins Scientific SE | | | 0.89% | €0.24 |
| Ladder Capital Corp Class A | | | 8.22% | $0.33 |
| Bunzl PLC | | | 1.96% | £0.32 |
| McKesson Corp | | | 0.56% | $0.34 |
| Scottish Mortgage Investment Trust PLC | | | 0.49% | £0.02 |
| Huntington Bancshares Inc | | | 4.04% | $0.11 |
| H&R Block Inc | | | 2.44% | $0.25 |
| First Financial Bankshares Inc | | | 1.88% | $0.11 |
| Allstate Corp | | | 1.88% | $0.46 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.80% | $0.13 |
| Tapestry Inc | | | 3.10% | $0.34 |
| Baxter International Inc | | | 3.15% | $0.19 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.42 |
| Nanogate SE | | | 0.00% | €0.11 |
| Regions Financial Corp | | | 4.20% | $0.09 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| United Bankshares Inc | | | 3.92% | $0.34 |
| iShares Core Dividend Growth ETF | | | 2.16% | $0.19 |
| ANZ Group Holdings Ltd | | | 5.60% | A$0.80 |
| Elbit Systems Ltd | | | 0.94% | $0.44 |
| New Jersey Resources Corp | | | 3.83% | $0.27 |
| American Homes 4 Rent Class A | | | 2.73% | $0.05 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.38% | $0.34 |
| iShares Core High Dividend ETF | | | 3.33% | $0.80 |
| Bellway PLC | | | 1.68% | £0.48 |
| The Hartford Financial Services Group Inc | | | 1.54% | $0.25 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.93% | $0.06 |
| EYEMAXX Real Estate AG | | | 0.00% | €0.20 |
| RHI Magnesita NV Ordinary Shares | | | 4.49% | €0.75 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| iShares Mortgage Real Estate Capped ETF | | | 9.17% | $1.05 |
| ITT Inc | | | 0.85% | $0.13 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.01 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.25% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.71% | $0.11 |
| Avangrid Inc | | | 4.94% | $0.43 |
| iShares Core S&P 500 ETF | | | 1.27% | $1.28 |
| Nuveen Floating Rate Income Fund | | | 11.60% | $0.06 |
| iShares Semiconductor ETF | | | 1.16% | $0.21 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| PIMCO Income Strategy Fund | | | 11.40% | $0.09 |
| First Horizon Corp | | | 3.44% | $0.12 |
| iShares Select Dividend ETF | | | 3.41% | $0.80 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.08 |
| Western Asset High Income Fund II | | | 13.15% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.16 |
| Nuveen Global High Income Fund | | | 11.93% | $0.11 |
| Banc of California Inc | | | 2.64% | $0.13 |
| iShares U.S. Aerospace & Defense ETF | | | 0.79% | $0.43 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Tiger Brands Ltd | | | 4.01% | ZAR 3.78 |
| ATAL SA | | | 11.45% | PLN 3.54 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| High Income Securities Fund | | | 11.01% | $0.03 |
| PIMCO High Income Fund | | | 11.95% | $0.08 |
| Robertet SA | | | 0.88% | €5.20 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.11% | $0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.44% | €0.43 |
| Incitec Pivot Ltd | | | 2.80% | A$0.05 |
| PCM Fund | | | 11.87% | $0.08 |
| UMB Financial Corp | | | 1.43% | $0.29 |
| Nuveen Credit Strategies Income Fund | | | 11.29% | $0.04 |
| Tegna Inc | | | 2.97% | $0.07 |
| Alliance Witan PLC | | | 2.13% | £0.03 |
| Clicks Group Ltd | | | 1.89% | ZAR 1.03 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.23% | $0.26 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.11 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| iShares Biotechnology ETF | | | 0.41% | $0.16 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.03% | $0.13 |
| First Citizens BancShares Inc Class A | | | 0.31% | $0.35 |
| iShares MSCI USA Momentum Factor ETF | | | 0.55% | $0.34 |
| iShares S&P 500 Growth ETF | | | 0.53% | $0.48 |
| Menzies (John) PLC | | | 0.00% | £0.15 |
| NewMarket Corp | | | 1.90% | $1.75 |
| Popular Inc | | | 2.46% | $0.25 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.71% | $0.19 |
| Aevis Victoria SA | | | 2.80% | CHF 0.11 |
| ALS Ltd | | | 2.75% | A$0.09 |
| BlackRock Municipal Income Trust | | | 5.68% | $0.06 |
| Centerspace | | | 4.21% | $0.70 |
| iShares Core S&P Mid-Cap ETF | | | 1.25% | $0.17 |
| iShares U.S. Technology ETF | | | 0.27% | $0.38 |
| Nuveen Preferred & Income Securities Fund | | | 6.74% | $0.06 |
| Owens & Minor Inc | | | 0.00% | $0.26 |
| Prosperity Bancshares Inc | | | 3.18% | $0.36 |
| RPT Realty | | | 5.77% | $0.22 |
| Synovus Financial Corp | | | 3.01% | $0.25 |
| Allspring Multi-Sector Income Fund | | | 8.56% | $0.11 |
| CHS Inc | | | 6.51% | $0.50 |
| Farmers & Merchants Bancorp | | | 1.82% | $6.90 |
| First Financial Corp | | | 4.10% | $0.51 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.88% | $0.55 |
| HDFC Bank Ltd | | | 1.16% | ₹6.50 |
| Inmobiliaria del Sur SA | | | 3.45% | €0.05 |
| iShares Core U.S. REIT ETF | | | 2.71% | $0.50 |
| iShares U.S. Real Estate ETF | | | 2.31% | $0.78 |
| LXI REIT | | | 0.00% | £0.02 |
| Mid-America Apartment Communities Inc Series I | | | 7.26% | $1.06 |
| Orica Ltd | | | 2.12% | A$0.20 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.12 |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0.00% | $0.22 |
| Caleres Inc | | | 0.85% | $0.07 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.15% | $0.47 |
| Flexsteel Industries Inc | | | 1.57% | $0.22 |
| Global Industrial Co | | | 2.86% | $1.00 |
| iShares Core S&P Small-Cap ETF | | | 1.28% | $0.25 |
| iShares Expanded Tech-Software Sector ETF | | | 0.01% | $0.04 |
| iShares S&P 500 Value ETF | | | 1.80% | $0.71 |
| iShares US Consumer Staples ETF | | | 3.45% | $0.85 |
| LMP Capital and Income Fund Inc | | | 7.80% | $0.31 |
| Merchants Bancorp | | | 0.80% | $0.04 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.28 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.61% | $0.31 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.87% | $0.25 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4.85% | $0.41 |
| Pathward Financial Inc | | | 0.27% | $0.13 |
| Pineapple Energy Inc | | | 0.00% | $0.04 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.06 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.14% | $0.33 |
| Western Asset Global High Income Fund | | | 12.50% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| Australia and New Zealand Banking Group Ltd | | | 6.98% | A$0.79 |
| BBI Buergerliches Brauhaus Immobilien | | | 4.08% | €0.63 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.07 |
| Chelverton UK Dividend Trust | | | 7.68% | £0.03 |
| Coca-Cola Co Cedear | | | 2.01% | $0.08 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.23% | $0.31 |
| Fidelity Enhanced High Yield ETF | | | 6.04% | $0.12 |
| Financial Institutions Inc | | | 4.58% | $0.24 |
| Hill & Smith PLC | | | 2.17% | £0.21 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.49% | $0.41 |
| iShares Core Dividend ETF | | | 2.48% | $0.14 |
| iShares Core S&P U.S. Growth ETF | | | 0.89% | $0.17 |
| iShares Expanded Tech Sector ETF | | | 0.32% | $0.30 |
| iShares Transportation Average ETF | | | 1.45% | $0.54 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.01 |
| Keystone Law Group PLC Ordinary Shares | | | 3.41% | £0.01 |
| MOSENERGO | | | 6.88% | RUB 0.17 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.38% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.50% | $0.21 |
| PIMCO Strategic Income Fund | | | 8.23% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.89% | $0.13 |
| Putnam Premier Income Trust | | | 8.52% | $0.03 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.58% | $0.29 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.76% | CN¥0.04 |
| Allspring Income Opportunities Fund | | | 8.90% | $0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Bank Bradesco SA | | | 5.33% | R$0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.39% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.27% | $0.05 |
| Cadence Bank | | | 3.04% | $0.14 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.29% | $0.49 |
| Fidelity Conservative Income Bond Fund | | | 5.29% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 2.62% | $0.02 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| Heartland Express Inc | | | 0.68% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.36% | $0.88 |
| Hi-Lex Corp | | | 2.48% | JP¥27 |
| iShares MSCI USA Equal Weighted ETF | | | 1.43% | $0.23 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.41% | $0.29 |
| iShares MSCI USA Quality Factor ETF | | | 0.58% | $0.38 |
| iShares Residential and Multisector Real Estate ETF | | | 1.70% | $0.58 |
| iShares S&P 100 ETF | | | 1.02% | $0.61 |
| iShares U.S. Financial Services ETF | | | 1.41% | $0.50 |
| iShares U.S. Healthcare ETF | | | 0.89% | $0.52 |
| iShares U.S. Home Construction ETF (USD) | | | 0.35% | $0.05 |
| iShares U.S. Infrastructure ETF | | | 1.66% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.99% | $0.17 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.01% | $0.19 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Komatsu Ltd ADR | | | 4.03% | $0.44 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.83% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.96% | $0.28 |
| Odlewnie Polskie SA | | | 6.41% | PLN 0.25 |
| Putnam Managed Municipal Income Trust | | | 4.39% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.02 |
| Societatea Energetica Electrica SA DR | | | 0.94% | $0.72 |
| Staatl Mineralbrunnen AG Bad Brueckenau | | | 0.00% | €2.00 |
| Stock Yards Bancorp Inc | | | 1.89% | $0.23 |
| 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- | | | 7.09% | $0.34 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.05% | $0.06 |
| Westwood Holdings Group Inc | | | 3.81% | $0.68 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.84% | CN¥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 | | | 6.70% | $0.08 |
| Alpha Architect Value Momentum Trend ETF | | | 3.61% | $0.13 |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5.93% | $0.37 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.48% | $0.44 |
| Associated Capital Group Inc Class A | | | 0.46% | $0.10 |
| Banestes SA Banco Estado Espirito | | | 3.10% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.76% | R$0.01 |
| BlackRock California Municipal Income Trust | | | 5.80% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.29% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.60% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.26% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.25% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.59% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.77% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.62% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.60% | $0.07 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.61% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniVest | | | 5.68% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.73% | $0.06 |
| BlackRock MuniYield | | | 5.63% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.46% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.77% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality | | | 5.34% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.62% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.71% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.59% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.45% | $0.06 |
| Central Telegraph PJSC | | | 1.69% | RUB 0.06 |
| Central Telegraph PJSC | | | 2.18% | RUB 0.03 |
| Chemung Financial Corp | | | 2.58% | $0.26 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.88% | $0.44 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.58% | $0.42 |
| Citigroup Inc DR | | | 9.67% | $0.45 |
| City Developments Ltd | | | 3.92% | SGD 0.02 |
| City Pub Group (The) PLC | | | 0.00% | £0.02 |
| CSG Holding Co Ltd | | | 10.50% | HK$0.05 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.66% | R$0.52 |
| Delta Property Fund Ltd | | | 0.00% | ZAR 0.51 |
| Federated Hermes Premier Municipal Inc | | | 3.70% | $0.05 |
| Fidelity Capital & Income Fund | | | 4.91% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.75% | $0.15 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.46% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.20% | $0.06 |
| Fidelity Total Bond ETF | | | 4.22% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.37% | $0.06 |
| First US Bancshares Inc | | | 1.75% | $0.02 |
| FleetPartners Group Ltd | | | 0.00% | A$0.08 |
| Gakujo Co Ltd | | | 2.97% | JP¥17 |
| GAMCO Investors Inc Class A | | | 0.67% | $0.02 |
| Genting Bhd | | | 3.70% | MYR 0.06 |
| Guangdong LingXiao Pump Industry Co Ltd Class A | | | 4.82% | CN¥0.20 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.88% | CN¥0.05 |
| Guoyuan Securities Co Ltd Class A | | | 1.81% | CN¥0.13 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 0.92% | CN¥0.28 |
| Huangshan Tourism Development Co Ltd Class A | | | 1.83% | CN¥0.24 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.84% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.85% | $0.00 |
| Invicta Holdings Ltd | | | 13.17% | ZAR 6.34 |
| iShares Core S&P U.S. Value ETF | | | 1.91% | $0.33 |
| iShares Dow Jones U.S. ETF | | | 1.08% | $0.27 |
| iShares ESG Aware MSCI USA ETF | | | 1.13% | $0.24 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.11% | $0.06 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.16 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.11 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.06 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.09 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.06 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.08 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.16 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.19% | $0.80 |
| iShares Morningstar Small-Cap ETF | | | 1.25% | $0.14 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.57% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 1.96% | $0.25 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.19 |
| iShares Morningstar Value ETF | | | 1.99% | $0.35 |
| iShares MSCI KLD 400 Social ETF | | | 1.02% | $0.42 |
| iShares MSCI USA ESG Select ETF | | | 0.89% | $0.51 |
| iShares MSCI USA Size Factor ETF | | | 1.35% | $0.56 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.45% | $0.12 |
| iShares MSCI USA Value Factor ETF | | | 2.52% | $0.47 |
| iShares North American Natural Resources ETF | | | 2.49% | $0.17 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.09% | $0.08 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.83% | $0.13 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.70% | $0.67 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.98% | $0.32 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.48% | $0.55 |
| iShares U.S. Basic Materials ETF | | | 1.50% | $0.44 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.10% | $0.19 |
| iShares U.S. Consumer Focused ETF | | | 1.03% | $0.09 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.34% | $0.12 |
| iShares U.S. Energy ETF | | | 3.30% | $0.23 |
| iShares U.S. Equity Factor ETF | | | 1.22% | $0.13 |
| iShares U.S. Financials ETF | | | 1.58% | $0.54 |
| iShares U.S. Healthcare Providers ETF | | | 0.75% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.47 |
| iShares U.S. Insurance ETF | | | 1.08% | $0.30 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.69% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 1.85% | $0.49 |
| iShares U.S. Regional Banks ETF | | | 2.73% | $0.22 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.18% | $0.10 |
| iShares U.S. Tech Independence Focused ETF | | | 0.57% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.06% | $0.99 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.10 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.01 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Lens Technology Co Ltd Class A | | | 1.33% | CN¥0.15 |
| Main Sector Rotation ETF | | | 0.68% | $0.09 |
| MFS Government Securities Fund Class R6 | | | 3.40% | $0.02 |
| Mr Bricolage | | | 0.00% | €0.60 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.30% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.06 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.68% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.86% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.66% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.41% | $0.03 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.23% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.35% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.03 |
| Nuveen Municipal Income | | | 4.59% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.08% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.05 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.05 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.67% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.35% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.73% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.81% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.62% | $0.05 |
| Partners Bancorp | | | 2.89% | $0.03 |
| Pendal Group Ltd | | | 0.00% | A$0.22 |
| PIMCO California Municipal Income Fund | | | 4.26% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 4.73% | $0.05 |
| PIMCO Municipal Income Fund | | | 4.92% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.12% | $0.07 |
| PIMCO Municipal Income Fund III | | | 4.84% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 4.62% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 4.83% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 3.89% | $0.05 |
| Range India Financials ETF | | | 7.85% | $0.10 |
| Rolinco NV 6 1/2 % Cum Pref. Shs | | | 0.00% | €2.95 |
| Rosseti Tomsk PJSC | | | 3.38% | RUB 0.01 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 7.49% | RUB 0.02 |
| RTC Group PLC | | | 5.33% | £0.02 |
| Santova Ltd | | | 0.00% | ZAR 0.07 |
| Shangri-La Hotels Malaysia Bhd | | | 4.90% | MYR 0.12 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 1.06% | CN¥0.05 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.79% | CN¥0.07 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Timberwell Bhd | | | 0.00% | MYR 0.01 |
| Total System Services Inc | | | 0.00% | $0.13 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.47 |
| Trustco Bank Corp N Y | | | 4.26% | $0.07 |
| Univest Financial Corp | | | 2.99% | $0.20 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.20% | $0.34 |
| Value8 NV | | | 3.13% | €0.02 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.03% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.12% | $0.03 |
| Western Asset Inv Grade Income Fund Inc | | | 4.75% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.60% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.06 |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1.41% | CN¥0.16 |