| Coca-Cola Co | | | 2.75% | $0.41 |
| Nike Inc | | | 1.76% | $0.25 |
| TotalEnergies SE | | | 5.32% | €0.68 |
| Automatic Data Processing Inc | | | 1.93% | $0.91 |
| PennantPark Floating Rate Capital Ltd | | | 10.50% | $0.10 |
| UGI Corp | | | 5.96% | $0.33 |
| Albemarle Corp | | | 1.65% | $0.39 |
| HP Inc | | | 2.97% | $0.18 |
| FedEx Corp | | | 2.03% | $0.65 |
| Ebro Foods SA | | | 4.10% | €0.19 |
| Canadian Natural Resources Ltd | | | 4.41% | CA$0.21 |
| TransAlta Corp | | | 1.66% | CA$0.04 |
| Pennant Park Investment Corp | | | 13.75% | $0.18 |
| Dynex Capital Inc | | | 12.38% | $0.15 |
| ABB Ltd | | | 1.76% | CHF 0.80 |
| Genuine Parts Co | | | 2.78% | $0.79 |
| Hewlett Packard Enterprise Co | | | 2.49% | $0.12 |
| Paramount Global | | | 1.90% | $0.24 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| PPL Corp | | | 3.16% | $0.42 |
| Kohl's Corp | | | 10.10% | $0.70 |
| Macy's Inc | | | 4.27% | $0.38 |
| Ladder Capital Corp Class A | | | 8.17% | $0.34 |
| McKesson Corp | | | 0.56% | $0.41 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 1.76% | $0.17 |
| TELUS Corp | | | 6.97% | CA$0.29 |
| Huntington Bancshares Inc | | | 3.91% | $0.15 |
| H&R Block Inc | | | 2.45% | $0.26 |
| First Financial Bankshares Inc | | | 1.86% | $0.12 |
| Allstate Corp | | | 1.88% | $0.54 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.87% | $0.13 |
| Baxter International Inc | | | 3.16% | $0.22 |
| Paramount Global Class A | | | 0.91% | $0.24 |
| Comerica Inc | | | 4.56% | $0.68 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.07 |
| Regions Financial Corp | | | 4.17% | $0.16 |
| iShares SMI ETF (CH) | | | 2.62% | CHF 0.06 |
| United Bankshares Inc | | | 3.85% | $0.35 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| Textron Inc | | | 0.09% | $0.02 |
| Swiss Prime Site AG | | | 3.54% | CHF 3.80 |
| Community Trust Bancorp Inc | | | 3.59% | $0.38 |
| New Jersey Resources Corp | | | 3.83% | $0.31 |
| Northern Trust Corp | | | 3.10% | $0.70 |
| Imperial Oil Ltd | | | 2.29% | CA$0.22 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.85% | $0.06 |
| Veren Inc | | | 5.50% | CA$0.01 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Brown-Forman Corp Class A | | | 1.80% | $0.17 |
| Implenia AG | | | 1.89% | CHF 0.75 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.96% | $0.34 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.27% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.11 |
| Avangrid Inc | | | 4.92% | $0.44 |
| MDU Resources Group Inc | | | 1.79% | $0.21 |
| Nuveen Floating Rate Income Fund | | | 11.42% | $0.06 |
| Bank Bradesco SA | | | 5.74% | R$0.01 |
| PIMCO Income Strategy Fund | | | 11.41% | $0.09 |
| First Horizon Corp | | | 3.45% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.41% | $0.08 |
| Western Asset High Income Fund II | | | 13.13% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.15 |
| Fox Corp Class A | | | 1.28% | $0.23 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Banc of California Inc | | | 2.61% | $0.06 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Fox Corp Class B | | | 1.39% | $0.23 |
| Greif Inc Class A | | | 3.31% | $0.44 |
| Mercury NZ Ltd | | | 3.43% | NZ$0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| ProShares UltraPro S&P500 | | | 0.25% | $0.06 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.10 |
| Bank of East Asia Ltd | | | 4.92% | HK$0.35 |
| PCM Fund | | | 11.89% | $0.08 |
| Tegna Inc | | | 3.02% | $0.07 |
| UMB Financial Corp | | | 1.40% | $0.31 |
| Nuveen Credit Strategies Income Fund | | | 11.31% | $0.09 |
| ProShares UltraPro Short QQQ | | | 15.10% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.14 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.14 |
| Hermes International SA ADR | | | 0.72% | $0.17 |
| iShares SLI ETF (CH) | | | 2.45% | CHF 0.12 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.32 |
| Mercer International Inc | | | 4.28% | $0.14 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.80% | CA$0.50 |
| Valley National Bancorp | | | 4.63% | $0.11 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| George Weston Ltd | | | 1.47% | CA$0.53 |
| NewMarket Corp | | | 1.89% | $1.90 |
| Popular Inc | | | 2.45% | $0.40 |
| ProShares Ultra S&P500 | | | 0.58% | $0.05 |
| Tredegar Corp | | | 4.81% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.77% | $0.14 |
| BlackRock Municipal Income Trust | | | 5.70% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 6.73% | $0.06 |
| Prosperity Bancshares Inc | | | 3.02% | $0.46 |
| RPT Realty | | | 5.76% | $0.22 |
| Synovus Financial Corp | | | 3.14% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 8.51% | $0.10 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 8.86% | $0.55 |
| Genesis Energy Ltd | | | 6.73% | NZ$0.09 |
| Greif Inc Class B | | | 4.65% | $0.66 |
| PIMCO Dynamic Income Strategy Fund | | | 3.00% | $0.40 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.02% | $0.09 |
| ProShares UltraShort 20+ Year Treasury | | | 4.63% | $0.05 |
| Aspen Insurance Holdings Ltd | | | 6.45% | $0.35 |
| Freightways Group Ltd | | | 3.76% | NZ$0.15 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.40% | £0.04 |
| LMP Capital and Income Fund Inc | | | 7.75% | $0.31 |
| Merchants Bancorp | | | 0.81% | $0.05 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.25 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7.56% | $0.30 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.09 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6.87% | $0.23 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Pineapple Energy Inc | | | 0.00% | $0.02 |
| ProShares K-1 Free Crude Oil ETF | | | 5.72% | $0.01 |
| ProShares Ultra QQQ | | | 0.21% | $0.01 |
| ProShares UltraPro Short S&P500 | | | 5.02% | $0.21 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Western Asset Global High Income Fund | | | 12.32% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.57% | $0.03 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.52% | $0.07 |
| Allspring Income Opportunities Fund | | | 8.84% | $0.06 |
| Atrium Ljungberg AB | | | 1.57% | SEK 5.00 |
| Beijer Alma AB Class B | | | 2.13% | SEK 2.50 |
| BlackRock Municipal 2030 Target Term | | | 2.59% | $0.06 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 956.52% | £0.06 |
| Coca-Cola Co Cedear | | | 2.01% | $0.08 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.21% | $0.31 |
| Fidelity Enhanced High Yield ETF | | | 6.03% | $0.20 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.04% | R$0.02 |
| Newcrest Mining Ltd ADR | | | 9.71% | $0.08 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Municipal Credit Income Fund | | | 7.40% | $0.07 |
| Nuveen Real Estate Income Fund | | | 7.52% | $0.19 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 5.88% | $0.13 |
| ProShares Global Listed Private Equity ETF | | | 12.85% | $0.18 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.76% | $0.06 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.16% | $0.14 |
| ProShares Short 20+ Year Treasury | | | 4.77% | $0.04 |
| ProShares UltraPro Dow30 | | | 0.73% | $0.08 |
| ProShares UltraShort S&P500 | | | 8.63% | $0.06 |
| Putnam Premier Income Trust | | | 8.50% | $0.04 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.78% | £0.04 |
| Viad Corp | | | 0.00% | $0.10 |
| Wesbanco Inc | | | 4.59% | $0.32 |
| Aluminium Bahrain BSC DR | | | 24.92% | $0.01 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.43% | $0.35 |
| Bank Bradesco SA | | | 5.38% | R$0.01 |
| Beeks Financial Cloud Group PLC | | | 0.00% | £0.00 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.40% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.26% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.68% | £0.04 |
| C&F Financial Corp | | | 2.86% | $0.38 |
| Cadence Bank | | | 2.99% | $0.19 |
| CS Wind Corp | | | 0.81% | ₩218 |
| Fidelity Conservative Income Bond Fund | | | 5.27% | $0.01 |
| Fidelity Government Cash Reserves | | | 4.58% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 2.61% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 4.96% | $0.00 |
| Heartland Express Inc | | | 0.68% | $0.02 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.52% | $0.88 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| KBC Equity Fund - High Dividend Classic Dis | | | 3.49% | €40.08 |
| Medallion Bank | | | 7.84% | $0.58 |
| Northern Trust Corp Series E | | | 4.91% | $0.48 |
| Nuveen Municipal High Income Opportunity Fund | | | 6.81% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6.98% | $0.27 |
| ProShares Hedge Replication ETF | | | 3.38% | $0.04 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.20% | $0.05 |
| ProShares Pet Care ETF | | | 0.61% | $0.01 |
| ProShares Ultra MidCap400 | | | 0.43% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.02% | $0.02 |
| ProShares UltraPro Short Dow30 | | | 8.06% | $0.07 |
| ProShares UltraShort Dow30 (USD) | | | 5.00% | $0.04 |
| ProShares UltraShort QQQ | | | 5.93% | $0.26 |
| ProShares UltraShort Real Estate | | | 5.78% | $0.02 |
| ProShares UltraShort Russell2000 | | | 6.26% | $0.08 |
| Putnam Managed Municipal Income Trust | | | 4.42% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.03 |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6.08% | £0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.69% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.87% | $0.27 |
| Synovus Financial Corp | | | 7.99% | $0.37 |
| The Home Depot Inc DR | | | 1.49% | R$0.27 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.86% | $0.00 |
| 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- | | | 7.14% | $0.34 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Managed Municipals Portfolio | | | 6.07% | $0.05 |
| Westwood Holdings Group Inc | | | 3.91% | $0.43 |
| AB - European Income Portfolio AT USD H Inc | | | 5.16% | $0.06 |
| AGF Global Infrastructure ETF | | | 2.54% | $0.06 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.31 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Allspring Utilities and High Income Fund | | | 6.63% | $0.08 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.21% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.74% | $0.09 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.07 |
| Aluminium Bahrain BSC DR | | | 10.88% | $0.01 |
| Atec Co Ltd | | | 1.27% | ₩100 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.77% | R$0.02 |
| BlackRock California Municipal Income Trust | | | 5.89% | $0.04 |
| BlackRock Investment Quality Municipal | | | 5.33% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.66% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.36% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.25% | $0.04 |
| BlackRock Municipal Income Quality Trust | | | 5.62% | $0.05 |
| BlackRock Municipal Income Trust II | | | 5.79% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.64% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.62% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.80% | $0.04 |
| BlackRock MuniVest | | | 5.76% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.75% | $0.06 |
| BlackRock MuniYield | | | 5.72% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.50% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.79% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.40% | $0.05 |
| BlackRock MuniYield Quality | | | 5.36% | $0.05 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.65% | $0.04 |
| BlackRock MuniYield Quality II | | | 5.75% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.61% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.46% | $0.05 |
| BMT Co Ltd | | | 2.67% | ₩150 |
| Bookook Securities Co Ltd | | | 5.19% | ₩1,200 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6.97% | ₩1,250 |
| Booster Co Ltd | | | 1.46% | ₩90 |
| Chemung Financial Corp | | | 2.56% | $0.26 |
| Consumers Energy Co | | | 5.14% | $1.13 |
| Expedia Group Inc BRDR | | | 0.00% | R$0.85 |
| Federated Hermes Premier Municipal Inc | | | 3.69% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8.15% | $0.04 |
| Fidelity Capital & Income Fund | | | 4.89% | $0.03 |
| Fidelity Corporate Bond ETF | | | 3.74% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3.06% | $0.02 |
| Fidelity Flex Municipal Income Fund | | | 2.52% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 3.45% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.09 |
| Fidelity Low Duration Bond Factor ETF | | | 5.19% | $0.09 |
| Fidelity Total Bond ETF | | | 4.21% | $0.13 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.34% | $0.06 |
| First American Government Obligations Fund Class X | | | 4.79% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 4.84% | $0.00 |
| First US Bancshares Inc | | | 1.72% | $0.03 |
| FlexShares Real Assets Allocation Index Fund | | | 2.69% | $0.09 |
| Fursys Inc | | | 2.76% | ₩1,000 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 5.25% | ₪0.15 |
| Hawthorn Bancshares Inc | | | 3.14% | $0.12 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.95% | $0.94 |
| Hyundai Ht Co Ltd | | | 2.16% | ₩300 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.34 |
| Innovator S&P Investment Grade Preferred ETF | | | 5.57% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 4.83% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 4.84% | $0.00 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1.09% | $0.09 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.02 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 4.67% | $0.00 |
| Keum Kang Steel Co Ltd | | | 2.64% | ₩100 |
| Kuk Young G&M | | | 0.53% | ₩15 |
| Kuwait Investment Co SAK | | | 6.41% | KWD 0.015 |
| Kyeong Nam Steel Co Ltd | | | 4.36% | ₩90 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.06% | $0.03 |
| Loadstar Capital KK Ordinary Shares | | | 6.01% | JP¥15 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 5.95% | $0.38 |
| Merchants Bancorp Series A | | | 6.92% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 3.39% | $0.02 |
| NB Aurora SA Sicaf-Raif Class A | | | 6.32% | €1.05 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.05 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.36% | $0.04 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 3.80% | $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 | | | 6.67% | $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 | | | 7.24% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.04 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.32% | $0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.06 |
| Nuveen Municipal Income | | | 4.58% | $0.03 |
| 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% | $0.04 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 7.35% | $0.05 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.16% | $0.05 |
| Nuveen Senior Income Fund | | | 6.72% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 6.80% | $0.09 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.64% | $0.04 |
| Pacer American Energy Independence ETF | | | 3.20% | $0.18 |
| PIMCO California Municipal Income Fund | | | 4.36% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 4.78% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.03% | $0.05 |
| PIMCO Municipal Income Fund II | | | 5.15% | $0.06 |
| PIMCO Municipal Income Fund III | | | 4.86% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.65% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 4.85% | $0.04 |
| ProShares Decline of the Retail Store ETF | | | 4.73% | $0.02 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.37% | $0.24 |
| ProShares Equities for Rising Rates ETF | | | 2.42% | $0.22 |
| ProShares Inflation Expectations ETF | | | 4.83% | $0.04 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.28 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.06 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.26% | $0.04 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.14 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.73% | $0.28 |
| ProShares Russell US Dividend Growers ETF | | | 2.48% | $0.20 |
| ProShares S&P 500 ex-Energy ETF | | | 1.68% | $0.21 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.20 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.74% | $0.25 |
| ProShares S&P 500 ex-Technology ETF | | | 1.46% | $0.24 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.24% | $0.39 |
| ProShares Short 7-10 Year Treasury | | | 4.03% | $0.02 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.01 |
| ProShares Short Dow30 | | | 5.13% | $0.06 |
| ProShares Short Financials | | | 5.54% | $0.02 |
| ProShares Short FTSE China 50 | | | 3.76% | $0.01 |
| ProShares Short High Yield | | | 4.34% | $0.01 |
| ProShares Short MidCap400 | | | 5.83% | $0.02 |
| ProShares Short MSCI EAFE | | | 5.10% | $0.01 |
| ProShares Short MSCI Emerging Markets | | | 4.36% | $0.02 |
| ProShares Short QQQ | | | 4.40% | $0.04 |
| ProShares Short Real Estate | | | 5.08% | $0.01 |
| ProShares Short Russell2000 | | | 5.42% | $0.05 |
| ProShares Short S&P500 | | | 6.53% | $0.03 |
| ProShares Short SmallCap600 | | | 5.07% | $0.01 |
| ProShares Ultra 20+ Year Treasury | | | 4.04% | $0.32 |
| ProShares Ultra 7-10 Year Treasury | | | 3.60% | $0.11 |
| ProShares Ultra Communication Services | | | 0.32% | $0.19 |
| ProShares Ultra Consumer Discretionary | | | 0.14% | $0.02 |
| ProShares Ultra Consumer Staples | | | 0.95% | $0.11 |
| ProShares Ultra Dow30 | | | 0.78% | $0.12 |
| ProShares Ultra Energy | | | 2.07% | $0.54 |
| ProShares Ultra Financials | | | 0.46% | $0.12 |
| ProShares Ultra Health Care | | | 0.70% | $0.15 |
| ProShares Ultra High Yield | | | 3.62% | $0.18 |
| ProShares Ultra Industrials | | | 0.15% | $0.18 |
| ProShares Ultra Materials | | | 0.45% | $0.12 |
| ProShares Ultra MSCI Emerging Markets | | | 2.04% | $0.01 |
| ProShares Ultra Real Estate | | | 1.16% | $0.14 |
| ProShares Ultra Russell2000 | | | 0.68% | $0.05 |
| ProShares Ultra Technology | | | 0.16% | $0.00 |
| ProShares Ultra Utilities | | | 1.37% | $0.26 |
| ProShares UltraPro MidCap400 | | | 0.32% | $0.01 |
| ProShares UltraPro Short 20+ Year Treasury | | | 10.89% | $0.02 |
| ProShares UltraPro Short MidCap400 | | | 6.08% | $0.02 |
| ProShares UltraPro Short Russell2000 | | | 7.93% | $0.17 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.61% | $0.02 |
| ProShares UltraShort Consumer Discretionary | | | 5.78% | $0.01 |
| ProShares UltraShort Consumer Staples | | | 5.21% | $0.02 |
| ProShares UltraShort Energy | | | 5.11% | $0.03 |
| ProShares UltraShort Financials | | | 6.26% | $0.02 |
| ProShares UltraShort FTSE China 50 | | | 4.89% | $0.02 |
| ProShares UltraShort FTSE Europe | | | 4.37% | $0.01 |
| ProShares UltraShort Health Care | | | 4.34% | $0.02 |
| ProShares UltraShort MidCap400 | | | 6.00% | $0.03 |
| ProShares UltraShort MSCI Brazil Capped | | | 3.27% | $0.02 |
| ProShares UltraShort MSCI EAFE | | | 7.68% | $0.01 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.53% | $0.03 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.19% | $0.03 |
| ProShares UltraShort Semiconductors | | | 6.08% | $0.05 |
| ProShares UltraShort Technology (USD) | | | 4.60% | $0.04 |
| ProShares UltraShort Utilities | | | 5.15% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 3.87% | $0.05 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.26 |
| Rogers Communications Inc | | | 3.48% | CA$0.50 |
| Romerike Sparebank | | | 7.60% | NOK 5.85 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Seoul City Gas Co Ltd | | | 4.27% | ₩1,750 |
| Seowon Co Ltd | | | 0.00% | ₩10 |
| Sidiz Inc | | | 1.68% | ₩300 |
| System and Application Technologies Inc | | | 3.28% | ₩50 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0.00% | $0.42 |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0.00% | $0.40 |
| Trustco Bank Corp N Y | | | 4.19% | $0.34 |
| Univest Financial Corp | | | 2.94% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.02% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6.52% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.13% | $0.02 |
| Western Asset Inv Grade Income Fund Inc | | | 4.70% | $0.05 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.63% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 3.54% | $0.04 |
| Wiscom Co Ltd | | | 2.39% | ₩50 |
| Yanbu National Petrochemicals Co | | | 4.81% | SAR 1.75 |