| Coca-Cola Co | | | 3.01% | $0.40 |
| Broadcom Inc | | | 1.33% | $0.27 |
| TotalEnergies SE | | | 5.87% | €0.66 |
| Automatic Data Processing Inc | | | 2.01% | $0.79 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| UGI Corp | | | 6.05% | $0.33 |
| Albemarle Corp | | | 1.50% | $0.37 |
| Ebro Foods SA | | | 4.16% | €0.19 |
| FedEx Corp | | | 1.82% | $0.65 |
| Canadian Natural Resources Ltd | | | 4.55% | CA$0.19 |
| Dynex Capital Inc | | | 14.43% | $0.15 |
| Pennant Park Investment Corp | | | 13.83% | $0.18 |
| TransAlta Corp | | | 1.54% | CA$0.04 |
| Genuine Parts Co | | | 3.15% | $0.76 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Paramount Global | | | 1.86% | $0.18 |
| PPL Corp | | | 2.94% | $0.41 |
| Macy's Inc | | | 4.35% | $0.38 |
| Ladder Capital Corp Class A | | | 7.73% | $0.34 |
| McKesson Corp | | | 0.45% | $0.41 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.17% | $0.17 |
| Vanguard S&P 500 ETF | | | 1.23% | $1.30 |
| TELUS Corp | | | 7.41% | CA$0.28 |
| BlackRock World Mining Trust PLC | | | 6.71% | £0.04 |
| Huntington Bancshares Inc | | | 3.44% | $0.15 |
| H&R Block Inc | | | 2.53% | $0.26 |
| First Financial Bankshares Inc | | | 1.71% | $0.12 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.70% | $0.13 |
| Allstate Corp | | | 1.77% | $0.50 |
| Baxter International Inc | | | 2.04% | $0.22 |
| Paramount Global Class A | | | 0.87% | $0.18 |
| Comerica Inc | | | 3.93% | $0.67 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 21.51% | €0.12 |
| Regions Financial Corp | | | 3.67% | $0.16 |
| United Bankshares Inc | | | 3.48% | $0.34 |
| Textron Inc | | | 0.09% | $0.02 |
| New Jersey Resources Corp | | | 3.50% | $0.31 |
| Community Trust Bancorp Inc | | | 3.19% | $0.38 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.42% | $0.14 |
| Colruyt Group NV | | | 3.14% | €1.31 |
| Imperial Oil Ltd | | | 2.34% | CA$0.22 |
| Northern Trust Corp | | | 2.71% | $0.70 |
| The Hartford Financial Services Group Inc | | | 1.68% | $0.30 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.94% | $0.06 |
| Brown-Forman Corp Class A | | | 2.20% | $0.17 |
| Veren Inc | | | 6.26% | CA$0.01 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.63% | $0.83 |
| ITT Inc | | | 0.82% | $0.15 |
| Nuveen Floating Rate Income Fund | | | 11.30% | $0.06 |
| Avangrid Inc | | | 4.87% | $0.44 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.60% | $0.11 |
| MDU Resources Group Inc | | | 2.59% | $0.20 |
| Bank Bradesco SA | | | 6.19% | R$0.01 |
| Severstal PAO | | | 18.87% | RUB 26.72 |
| First Horizon Corp | | | 2.84% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.09 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.11 |
| Western Asset High Income Fund II | | | 13.33% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.15 |
| Banc of California Inc | | | 2.31% | $0.06 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.48% | $0.06 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.91% | $0.02 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PCM Fund | | | 11.97% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Greif Inc Class A | | | 3.05% | $0.44 |
| UMB Financial Corp | | | 1.27% | $0.30 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.61% | $0.10 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.59 |
| Nuveen Credit Strategies Income Fund | | | 11.17% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Tegna Inc | | | 2.68% | $0.07 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.42% | $0.63 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| CCC SA | | | 0.00% | PLN 0.48 |
| Direxion Daily FTSE China Bull 3X Shares | | | 3.22% | $0.01 |
| iMGP DBi Managed Futures Strategy ETF | | | 2.78% | $0.05 |
| Loblaw Companies Ltd | | | 1.14% | CA$0.32 |
| Rathbones Group PLC | | | 5.29% | £0.25 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.02% | CA$0.50 |
| Valley National Bancorp | | | 4.12% | $0.11 |
| Western Asset Global High Income Fund | | | 12.63% | $0.06 |
| George Weston Ltd | | | 1.48% | CA$0.53 |
| NewMarket Corp | | | 1.85% | $1.90 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.18% | $0.09 |
| Popular Inc | | | 2.81% | $0.30 |
| Synovus Financial Corp | | | 2.65% | $0.30 |
| Tredegar Corp | | | 5.46% | $0.12 |
| Vanguard Energy Index Fund ETF Shares | | | 3.00% | $0.67 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.71% | $0.51 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.62% | $0.51 |
| Bantleon Global Challenges Index-Fonds P | | | 0.35% | €1.12 |
| BlackRock Municipal Income Trust | | | 5.80% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 6.95% | $0.06 |
| Prosperity Bancshares Inc | | | 2.76% | $0.41 |
| RPT Realty | | | 5.94% | $0.22 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Multi-Sector Income Fund | | | 9.71% | $0.10 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9.14% | $0.55 |
| Greif Inc Class B | | | 4.31% | $0.66 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.11 |
| PIMCO Dynamic Income Strategy Fund | | | 2.70% | $0.40 |
| SUNation Energy Inc | | | 0.00% | $0.02 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.11% | $0.83 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.87% | $0.69 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.15 |
| Aspen Insurance Holdings Ltd | | | 6.72% | $0.19 |
| Boral Ltd | | | 4.49% | A$0.14 |
| Caleres Inc | | | 0.89% | $0.07 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.74% | $0.15 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.32% | $0.02 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.36% | $0.01 |
| E4U akciova spolocnost | | | 16.04% | CZK 5.60 |
| First Pacific Co Ltd ADR | | | 5.54% | $0.03 |
| Freightways Group Ltd | | | 3.52% | NZ$0.16 |
| High Yield ETF | | | 4.78% | $0.20 |
| LMP Capital and Income Fund Inc | | | 7.72% | $0.31 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.25 |
| Pathward Financial Inc | | | 0.24% | $0.05 |
| Vanguard Financials Index Fund ETF Shares | | | 1.95% | $0.46 |
| Vanguard Materials Index Fund ETF Shares | | | 1.96% | $0.63 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.40% | $1.09 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.25% | $0.33 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.68% | $0.07 |
| AB - Global High Yield Portfolio A Inc | | | 6.58% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.12% | $0.06 |
| BlackRock American Income Trust PLC | | | 0.00% | £0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.61% | $0.06 |
| Chelverton UK Dividend Trust | | | 8.06% | £0.02 |
| Coca-Cola Co Cedear | | | 2.67% | $0.08 |
| Direxion Daily Financial Bull 3X Shares | | | 0.81% | $0.15 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.84% | $0.15 |
| Direxion Daily Small Cap Bear 3X Shares | | | 10.78% | $0.33 |
| Direxion Daily Technology Bull 3X Shares | | | 0.23% | $0.07 |
| Fidelity Enhanced High Yield ETF | | | 6.43% | $0.20 |
| Fidelity Government Cash Reserves | | | 4.59% | $0.00 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.62% | £0.04 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.46% | R$0.75 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.31% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.16% | R$0.02 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.76% | $0.05 |
| Newcrest Mining Ltd ADR | | | 10.02% | $0.15 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.30% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.37% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.05% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.76% | $0.23 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.96% | $0.13 |
| Procure Space ETF | | | 1.60% | $0.03 |
| Putnam Premier Income Trust | | | 8.88% | $0.04 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.80% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.61% | $0.26 |
| Thai Oil PCL Units Non-voting depository receipts | | | 9.81% | THB 1.00 |
| Vanguard Communication Services Index Fund ETF Shares | | | 0.97% | $0.24 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.07% | $1.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.52% | $0.65 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.85% | $0.57 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.17% | $0.31 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.61% | $0.35 |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2.72% | THB 0.25 |
| Bank Bradesco SA | | | 6.10% | R$0.01 |
| Bega Cheese Ltd | | | 1.52% | A$0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.46% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.29% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.69% | £0.04 |
| Cadence Bank | | | 2.61% | $0.19 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.69% | $0.07 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3.64% | $0.04 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2.49% | $0.04 |
| Direxion Daily FTSE China Bear 3X Shares | | | 0.60% | $0.17 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.52% | $0.04 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.23% | $0.18 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 11.02% | $0.06 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.55% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.04% | $0.05 |
| Fidelity Conservative Income Bond Fund | | | 6.12% | $0.02 |
| Fidelity Government Money Market Fund | | | 6.20% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.19% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.92% | $0.00 |
| First US Bancshares Inc | | | 2.16% | $0.02 |
| Heartland Express Inc | | | 0.64% | $0.02 |
| Indraprastha Gas Ltd | | | 3.29% | ₹2.40 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.18% | R$0.02 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.50% | THB 0.50 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.90% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Putnam Managed Municipal Income Trust | | | 4.49% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| RHB Bank Bhd | | | 5.90% | MYR 0.13 |
| Rogers Communications Inc | | | 3.73% | CA$0.50 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6.09% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.81% | £0.04 |
| Synovus Financial Corp | | | 8.06% | $0.37 |
| Taichung Commercial Bank Co Ltd | | | 2.25% | NT$0.22 |
| The Property Franchise Group PLC | | | 3.10% | £0.03 |
| Universal Logistics Holdings Inc | | | 0.82% | $0.11 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.44% | $0.72 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.45% | $0.67 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.27% | $0.75 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.02% | $0.46 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.11% | $0.81 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.39% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.15% | $0.05 |
| Westwood Holdings Group Inc | | | 3.75% | $0.72 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Alembic Ltd | | | 1.79% | ₹0.20 |
| Allspring Utilities and High Income Fund | | | 7.96% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Appreciate Group PLC | | | 0.00% | £0.02 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.03% | R$0.15 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.22% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.74% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.70% | $0.04 |
| BlackRock MuniHoldings Fund Inc | | | 5.73% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.71% | $0.04 |
| BlackRock MuniVest | | | 5.81% | $0.04 |
| BlackRock MuniYield | | | 5.76% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.53% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.81% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.46% | $0.05 |
| BlackRock MuniYield Quality | | | 5.52% | $0.05 |
| BlackRock MuniYield Quality II | | | 5.78% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.72% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.50% | $0.05 |
| CME Group Inc ADR | | | 1.31% | R$0.78 |
| Consorcio Alfa De Administracao SA Class E | | | 2.99% | R$0.11 |
| Consumers Energy Co | | | 5.54% | $1.13 |
| Cryomax Cooling System Corp | | | 0.99% | NT$0.10 |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0.00% | $0.13 |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0.00% | $0.09 |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0.00% | $0.25 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.13% | $0.05 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3.00% | $0.09 |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0.00% | $0.46 |
| Direxion Daily Energy Bear 2X Shares | | | 5.57% | $0.13 |
| Direxion Daily Energy Bull 2X Shares | | | 2.48% | $0.07 |
| Direxion Daily Financial Bear 3X Shares | | | 12.39% | $0.24 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0.78% | $0.03 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.83% | $0.20 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 1.83% | $0.06 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.64% | $0.16 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.04 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.48% | $0.14 |
| Direxion Daily MSCI India Bull 2x Shares | | | 1.43% | $0.03 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 15.88% | $0.01 |
| Direxion Daily Real Estate Bear 3X Shares | | | 8.22% | $0.22 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0.93% | $0.03 |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0.00% | $0.06 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7.16% | $0.11 |
| Direxion Daily South Korea Bull 3X Shares | | | 4.83% | $0.02 |
| Direxion Daily Technology Bear 3X Shares | | | 1.52% | $0.04 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.24% | $0.07 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.72% | $0.09 |
| Eastern & Oriental Bhd | | | 0.00% | MYR 0.03 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.14% | $0.04 |
| Fidelity Capital & Income Fund | | | 4.86% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.17% | $0.13 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.07% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.53% | $0.02 |
| Fidelity Limited Term Bond ETF | | | 3.96% | $0.12 |
| Fidelity Low Duration Bond Factor ETF | | | 5.22% | $0.10 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.40% | $0.06 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 6.94% | R$0.13 |
| First American Government Obligations Fund Class X | | | 4.80% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.85% | $0.00 |
| Fuji Electric Industry Co Ltd | | | 2.83% | JP¥16 |
| Hawthorn Bancshares Inc | | | 2.32% | $0.12 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.79% | $0.10 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.85% | $0.00 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.02 |
| Jai Corp Ltd | | | 0.15% | ₹0.50 |
| Johns Lyng Group Ltd Ordinary Shares | | | 2.23% | A$0.03 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.68% | $0.00 |
| Kuo Yang Construction Co Ltd | | | 1.89% | NT$0.92 |
| Laster Tech Co Ltd | | | 4.04% | NT$1.47 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.66% | $0.04 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.05 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.28% | $0.18 |
| Merchants Bancorp Series A | | | 7.14% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 3.43% | $0.02 |
| Monteiro Aranha SA | | | 3.54% | R$1.22 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.16% | £0.03 |
| Mustang Industrial Corp | | | 0.00% | NT$0.37 |
| MyState Ltd | | | 5.67% | A$0.14 |
| Nemak SAB de CV | | | 0.00% | $0.01 |
| Northrop Grumman Corp BRDR | | | 1.21% | R$1.10 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.98% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Floating Rate Income Opportunity Fund | | | 6.88% | $0.06 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.68% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.56% | $0.04 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.05 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.41% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.72% | $0.27 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.18% | $0.05 |
| Nuveen Senior Income Fund | | | 6.93% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 7.01% | $0.10 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| Pan Jit International Inc | | | 2.14% | NT$1.00 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 4.94% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.27% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.39% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.03% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.03% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.99% | $0.04 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| PSP Projects Ltd | | | 0.37% | ₹5.00 |
| RF Capital Group Inc | | | 0.00% | CA$0.25 |
| Robinson PLC | | | 5.45% | £0.03 |
| Superhouse Ltd | | | 0.37% | ₹1.00 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| Trustco Bank Corp N Y | | | 3.83% | $0.34 |
| Univest Financial Corp | | | 2.63% | $0.20 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.84% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.97% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.39% | $0.08 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.85% | $0.35 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.24% | $0.29 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.06% | $0.02 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.40 |
| Western Asset Inv Grade Income Fund Inc | | | 4.89% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.09 |
| Western Asset Municipal High Income Fund Inc | | | 5.70% | $0.03 |
| Western Asset Municipal Partners Fund Inc | | | 3.65% | $0.05 |
| WW Holding Inc | | | 5.05% | NT$1.46 |
| Youngtek Electronics Corp | | | 6.02% | NT$3.00 |
| AB - European Income Portfolio AT USD H Inc | | | 5.21% | $0.08 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2.42% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| BlackRock California Municipal Income Trust | | | 6.11% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.61% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.52% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.91% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.69% | $0.04 |
| BlackRock MuniVest Fund II | | | 5.82% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.78% | $0.04 |
| C&F Financial Corp | | | 2.41% | $0.37 |
| Chemung Financial Corp | | | 2.39% | $0.26 |
| Chong Hong Construction Co Ltd | | | 6.87% | NT$7.00 |
| Consorcio Alfa De Administracao SA Class A | | | 2.49% | R$0.09 |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0.00% | $0.21 |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0.00% | $0.28 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4.04% | $0.06 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.50% | $0.05 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.74% | $0.11 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5.46% | $0.14 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.59% | $0.02 |
| Direxion Daily Retail Bull 3X Shares | | | 1.11% | $0.07 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10.85% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6.24% | $0.32 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2.93% | $0.13 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8.03% | $0.26 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.83% | $0.18 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.48% | $0.00 |
| Fidelity Total Bond ETF | | | 4.57% | $0.12 |
| Glenmark Pharmaceuticals Ltd | | | 0.16% | ₹2.00 |
| Gujarat Gas Ltd | | | 1.20% | ₹1.00 |
| Gujarat State Petronet Ltd | | | 1.46% | ₹2.00 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.35% | $0.94 |
| HT Media Ltd | | | 0.00% | ₹0.40 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.02 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.84% | $0.00 |
| Jiyuan Packaging Holdings Ltd | | | 0.00% | NT$0.50 |
| KIOCL Ltd | | | 0.00% | ₹1.33 |
| Lloyds Banking Group PLC GDR | | | 0.05% | £0.03 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.32% | £0.03 |
| Newsoft Technology Corp | | | 2.80% | NT$0.43 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.89% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1.46% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.76% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.17% | $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 | | | 0.69% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.51% | $0.04 |
| Pacer American Energy Independence ETF | | | 3.46% | $0.39 |
| PIMCO California Municipal Income Fund | | | 4.46% | $0.08 |
| Putnam Municipal Opportunities Trust | | | 3.95% | $0.05 |
| Ryoyo Ryosan Holdings Inc | | | 6.15% | JP¥40 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹1.00 |
| Seya Industries Ltd | | | 0.00% | ₹1.50 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0.00% | $0.40 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2.37% | $0.59 |
| Vardhman Acrylics Ltd | | | 3.69% | ₹2.50 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7.41% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.21% | $0.03 |