| Nike Inc | | | 2.08% | $0.25 |
| Walmart Inc | | | 0.89% | $0.18 |
| Iron Mountain Inc | | | 2.78% | $0.62 |
| PennantPark Floating Rate Capital Ltd | | | 11.16% | $0.10 |
| Albemarle Corp | | | 1.85% | $0.37 |
| HP Inc | | | 2.82% | $0.18 |
| Ecopetrol SA ADR | | | 37.67% | $0.54 |
| FedEx Corp | | | 2.00% | $0.65 |
| Endesa SA | | | 4.85% | €0.70 |
| Dynex Capital Inc | | | 14.40% | $0.15 |
| Pennant Park Investment Corp | | | 13.83% | $0.18 |
| Genuine Parts Co | | | 3.43% | $0.76 |
| TransAlta Corp | | | 1.26% | CA$0.04 |
| Faes Farma SA | | | 2.36% | €0.14 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.12 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| PPL Corp | | | 3.20% | $0.41 |
| Macy's Inc | | | 4.16% | $0.38 |
| Bunzl PLC | | | 2.13% | £0.16 |
| McKesson Corp | | | 0.48% | $0.41 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.21% | $0.17 |
| Armada Hoffler Properties Inc | | | 8.35% | $0.21 |
| TELUS Corp | | | 8.07% | CA$0.29 |
| Allstate Corp | | | 1.92% | $0.50 |
| H&R Block Inc | | | 2.76% | $0.26 |
| Liberty All-Star Equity | | | 10.23% | $0.17 |
| Huntington Bancshares Inc | | | 3.77% | $0.15 |
| First Financial Bankshares Inc | | | 2.00% | $0.12 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.13 |
| Baxter International Inc | | | 2.30% | $0.22 |
| Regions Financial Corp | | | 4.20% | $0.16 |
| United Bankshares Inc | | | 4.01% | $0.35 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| Next PLC | | | 2.27% | £0.58 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.73% | $1.00 |
| New Jersey Resources Corp | | | 3.50% | $0.31 |
| Guess? Inc | | | 6.92% | $0.11 |
| ProShares UltraPro QQQ | | | 1.31% | $0.01 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.30 |
| Brown-Forman Corp Class A | | | 2.24% | $0.17 |
| Veren Inc | | | 5.94% | CA$0.01 |
| Liberty All-Star Growth | | | 8.39% | $0.12 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.10% | $0.44 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| Amplify High Income ETF | | | 12.42% | $0.06 |
| PIMCO Corporate & Income Strategy Fund | | | 9.97% | $0.11 |
| Weyco Group Inc | | | 2.95% | $0.24 |
| Investcorp Credit Management BDC Inc | | | 16.11% | $0.25 |
| The Cato Corp Class A | | | 11.18% | $0.33 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.50% | $0.55 |
| MCAN Financial Group | | | 8.52% | CA$0.29 |
| Bank Bradesco SA | | | 1.89% | R$0.01 |
| First Horizon Corp | | | 2.91% | $0.14 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.08 |
| Arrow Dow Jones Global Yield ETF | | | 12.39% | $0.12 |
| Cohu Inc | | | 0.00% | $0.06 |
| ProShares UltraPro S&P500 | | | 0.96% | $0.05 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.09 |
| Avangrid Inc | | | 4.89% | $0.44 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.09 |
| Rithm Property Trust Inc | | | 9.82% | $0.22 |
| UMB Financial Corp | | | 1.45% | $0.31 |
| Virtus Convertible & Income Fund | | | 12.48% | $0.05 |
| Banc of California Inc | | | 2.57% | $0.06 |
| PIMCO High Income Fund | | | 11.95% | $0.06 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.15 |
| Kennedy-Wilson Holdings Inc | | | 5.19% | $0.22 |
| PCM Fund | | | 11.29% | $0.08 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.15 |
| Tegna Inc | | | 2.73% | $0.07 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.85% | $0.27 |
| ProShares UltraPro Short QQQ | | | 10.01% | $13.50 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.60% | CA$0.50 |
| Synovus Financial Corp | | | 2.90% | $0.30 |
| Amplify Junior Silver Miners ETF | | | 0.00% | $0.17 |
| NewMarket Corp | | | 2.04% | $1.90 |
| Valley National Bancorp | | | 4.89% | $0.11 |
| Great Portland Estates PLC | | | 3.64% | £0.04 |
| Popular Inc | | | 2.96% | $0.30 |
| ProShares Ultra S&P500 | | | 0.87% | $0.07 |
| Prosperity Bancshares Inc | | | 3.11% | $0.46 |
| Amplify Transformational Data Sharing ETF | | | 0.00% | $0.39 |
| PIMCO Dynamic Income Strategy Fund | | | 5.39% | $0.40 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.60% | $0.09 |
| Wahed FTSE USA Shariah ETF | | | 0.58% | $0.12 |
| Amplify Lithium & Battery Technology ETF | | | 3.89% | $0.35 |
| Castings PLC | | | 6.59% | £0.03 |
| Kelly Partners Group Holdings Ltd | | | 0.50% | A$0.01 |
| ProShares UltraShort 20+ Year Treasury | | | 4.42% | $0.13 |
| RPT Realty | | | 9.36% | $0.22 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.05 |
| Allspring Multi-Sector Income Fund | | | 9.64% | $0.10 |
| Farmers & Merchants Bancorp | | | 1.78% | $7.15 |
| Financial Institutions Inc | | | 4.57% | $0.25 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.70% | $0.55 |
| Merchants Bancorp | | | 1.01% | $0.05 |
| ProShares K-1 Free Crude Oil ETF | | | 2.98% | $0.13 |
| ProShares UltraShort S&P500 | | | 7.73% | $0.47 |
| SUNation Energy Inc | | | 0.00% | $0.02 |
| Headlam Group PLC | | | 7.17% | £0.08 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.48% | $0.13 |
| ProShares Ultra QQQ | | | 0.26% | $0.00 |
| ProShares UltraShort QQQ | | | 7.87% | $2.09 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.73% | $0.33 |
| Walmart Inc Cedear | | | 0.72% | $0.06 |
| Wesbanco Inc | | | 4.70% | $0.31 |
| AB - Global High Yield Portfolio A Inc | | | 8.50% | $0.02 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.04 |
| Chelverton UK Dividend Trust | | | 8.31% | £0.02 |
| Fidelity Enhanced High Yield ETF | | | 7.04% | $0.21 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.76% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.77% | R$0.02 |
| Procure Space ETF | | | 2.20% | $0.07 |
| ProShares Global Listed Private Equity ETF | | | 14.31% | $1.49 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.94% | $0.14 |
| ProShares Pet Care ETF | | | 0.65% | $0.05 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.17% | $0.05 |
| ProShares Short 20+ Year Treasury | | | 4.05% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.10% | $0.02 |
| ProShares UltraPro Dow30 | | | 0.99% | $0.14 |
| ProShares UltraPro Short S&P500 | | | 9.25% | $2.14 |
| ProShares UltraShort Russell2000 | | | 5.98% | $0.73 |
| Pursuit Attractions and Hospitality Inc | | | 0.00% | $0.10 |
| Putnam Premier Income Trust | | | 8.76% | $0.04 |
| Universal Logistics Holdings Inc | | | 0.97% | $0.11 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.78% | $0.34 |
| WBI Power Factor High Dividend ETF | | | 5.86% | $0.40 |
| Westwood Holdings Group Inc | | | 4.04% | $0.72 |
| Abacus FCF International Leaders ETF | | | 1.72% | $0.51 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.06 |
| Amplify AI Powered Equity ETF | | | 0.11% | $0.01 |
| Amplify Video Game Tech ETF | | | 0.02% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.62% | $0.20 |
| Bank Bradesco SA | | | 1.99% | R$0.01 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.46% | $0.05 |
| Cadence Bank | | | 2.85% | $0.19 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.75% | $0.30 |
| Federated Hermes Premier Municipal Inc | | | 4.42% | $0.05 |
| Fidelity Treasury Money Market Fund | | | 4.82% | $0.00 |
| First US Bancshares Inc | | | 2.31% | $0.03 |
| G City Ltd | | | 0.70% | ₪0.41 |
| GraniteShares HIPS US High Income ETF | | | 10.99% | $0.11 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 4.01% | R$0.02 |
| PIMCO Strategic Income Fund | | | 7.52% | $0.06 |
| ProShares Hedge Replication ETF | | | 3.51% | $0.09 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.05% | $0.23 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.83% | $0.40 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.36% | $0.35 |
| ProShares Short S&P500 | | | 6.13% | $0.35 |
| ProShares Ultra 20+ Year Treasury | | | 4.71% | $0.11 |
| ProShares Ultra Dow30 | | | 1.03% | $0.15 |
| ProShares Ultra MidCap400 | | | 0.40% | $0.10 |
| ProShares Ultra Russell2000 | | | 1.21% | $0.08 |
| ProShares UltraPro Short Dow30 | | | 7.93% | $2.27 |
| ProShares UltraShort Dow30 (USD) | | | 5.73% | $0.45 |
| ProShares UltraShort Real Estate | | | 5.60% | $0.51 |
| ProShares UltraShort Semiconductors | | | 7.80% | $13.39 |
| ProShares UltraShort SmallCap600 | | | 4.17% | $0.11 |
| Putnam Managed Municipal Income Trust | | | 4.74% | $0.03 |
| Putnam Master Intermediate Income Trust | | | 8.19% | $0.03 |
| Rogers Communications Inc | | | 4.15% | CA$0.50 |
| Synovus Financial Corp | | | 8.23% | $0.37 |
| Tortoise North American Pipeline Fund | | | 3.87% | $0.22 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.14% | $0.81 |
| Abacus FCF Leaders ETF | | | 0.58% | $0.28 |
| Acquirers Deep Value ETF | | | 0.66% | $0.66 |
| Allspring Utilities and High Income Fund | | | 8.38% | $0.08 |
| AlphaClone Alternative Alpha ETF | | | 0.00% | $0.09 |
| AlphaMark Actively Managed Small Cap ETF | | | 0.00% | $0.15 |
| American Customer Satisfaction ETF | | | 0.70% | $0.58 |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3.32% | $0.68 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.21% | $0.15 |
| Amplify Emerging Markets FinTech ETF | | | 5.23% | $0.01 |
| Amplify Online Retail ETF | | | 0.00% | $0.15 |
| Amplify Seymour Cannabis ETF | | | 0.00% | $0.08 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.34% | €13.52 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.70% | €10.05 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.67% | €9.99 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 5.00% | €10.84 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.24% | $12.17 |
| Aptus Defined Risk ETF | | | 4.41% | $0.20 |
| Arrow DWA Tactical: International ETF | | | 1.45% | $0.26 |
| Arrow DWA Tactical: Macro ETF | | | 0.55% | $0.19 |
| Arrow DWA Tactical: Macro Fund Class A | | | 0.66% | $0.33 |
| AXS Cannabis ETF | | | 0.00% | $0.42 |
| Banestes SA Banco Estado Espirito | | | 3.26% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6.11% | R$0.02 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.27 |
| BlackRock Inc BRDR | | | 1.47% | R$0.20 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Chemung Financial Corp | | | 2.71% | $0.26 |
| Continental Holdings Ltd | | | 0.00% | HK$0.03 |
| Ecofin Digital Payments Infrastructure Fund | | | 0.00% | $0.56 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.34% | $0.04 |
| Fidelity Capital & Income Fund | | | 3.64% | $0.03 |
| Fidelity Corporate Bond ETF | | | 4.66% | $0.14 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.61% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.14% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.28% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.32% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 5.53% | $0.14 |
| Fidelity Total Bond ETF | | | 5.04% | $0.12 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.62% | $0.07 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF | | | 2.39% | $0.36 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.02 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.13 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.73% | $0.17 |
| 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 |
| Itausa Investimentos ITAU SA | | | 1.68% | R$0.02 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Merchants Bancorp Series A | | | 3.67% | $0.44 |
| Opus Small Cap Value Plus ETF | | | 1.32% | $0.16 |
| PIMCO California Municipal Income Fund | | | 4.77% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.32% | $0.04 |
| PIMCO California Municipal Income Fund III | | | 5.16% | $0.04 |
| PIMCO Municipal Income Fund | | | 5.66% | $0.06 |
| PIMCO Municipal Income Fund II | | | 5.75% | $0.07 |
| PIMCO Municipal Income Fund III | | | 5.42% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.36% | $0.05 |
| PIMCO New York Municipal Income Fund II | | | 4.89% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.18% | $0.04 |
| Power Root Bhd | | | 3.36% | MYR 0.03 |
| Premise Capital Diversified Tactical ETF | | | 0.00% | $0.67 |
| Principal Active High Yield ETF | | | 7.13% | $0.18 |
| Principal Investment Grade Corporate Active ETF | | | 5.22% | $0.09 |
| Principal Millennial Global Growth ETF | | | 0.00% | $0.23 |
| Principal Quality ETF | | | 0.87% | $0.12 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.64% | $0.09 |
| Principal U.S. Mega-Cap ETF | | | 1.35% | $0.16 |
| Principal U.S. Small-Cap ETF | | | 0.97% | $0.15 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.06 |
| Principal Value ETF | | | 2.79% | $0.20 |
| ProShares Decline of the Retail Store ETF | | | 6.07% | $0.09 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.60% | $0.31 |
| ProShares Equities for Rising Rates ETF | | | 2.14% | $0.26 |
| ProShares High Yield—Interest Rate Hedged | | | 6.56% | $0.35 |
| ProShares Inflation Expectations ETF | | | 4.61% | $0.12 |
| ProShares Large Cap Core Plus | | | 1.07% | $0.16 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.21 |
| ProShares Merger ETF | | | 3.18% | $0.22 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.69% | $0.16 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.17 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.80% | $0.41 |
| ProShares Russell US Dividend Growers ETF | | | 2.78% | $0.07 |
| ProShares S&P 500 Bond ETF | | | 1.27% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 1.10% | $0.11 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.13% | $0.15 |
| ProShares S&P 500 ex-Technology ETF | | | 1.30% | $0.26 |
| ProShares Short 7-10 Year Treasury | | | 6.49% | $0.07 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.02 |
| ProShares Short Dow30 | | | 5.62% | $0.14 |
| ProShares Short Financials | | | 5.61% | $0.20 |
| ProShares Short FTSE China 50 | | | 4.09% | $0.03 |
| ProShares Short High Yield | | | 5.84% | $0.06 |
| ProShares Short MidCap400 | | | 4.88% | $0.09 |
| ProShares Short MSCI EAFE | | | 5.23% | $0.11 |
| ProShares Short MSCI Emerging Markets | | | 4.13% | $0.09 |
| ProShares Short Oil & Gas (USD) | | | 0.00% | $0.02 |
| ProShares Short QQQ | | | 7.08% | $0.41 |
| ProShares Short Real Estate | | | 5.97% | $0.05 |
| ProShares Short Russell2000 | | | 5.91% | $0.14 |
| ProShares Short SmallCap600 | | | 4.77% | $0.05 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| ProShares Ultra 7-10 Year Treasury | | | 4.24% | $0.28 |
| ProShares Ultra Communication Services | | | 0.30% | $0.08 |
| ProShares Ultra Consumer Discretionary | | | 0.17% | $0.02 |
| ProShares Ultra Consumer Staples | | | 1.52% | $0.03 |
| ProShares Ultra Energy | | | 2.96% | $0.23 |
| ProShares Ultra Financials | | | 0.53% | $0.17 |
| ProShares Ultra FTSE China 50 | | | 3.35% | $0.15 |
| ProShares Ultra FTSE Europe | | | 2.71% | $0.07 |
| ProShares Ultra Health Care | | | 1.18% | $0.03 |
| ProShares Ultra High Yield | | | 3.03% | $1.48 |
| ProShares Ultra Industrials | | | 0.18% | $0.01 |
| ProShares Ultra Materials | | | 1.00% | $0.05 |
| ProShares Ultra MSCI Brazil Capped | | | 7.93% | $0.03 |
| ProShares Ultra MSCI EAFE | | | 2.27% | $0.01 |
| ProShares Ultra MSCI Emerging Markets | | | 4.00% | $0.29 |
| ProShares Ultra Real Estate | | | 2.26% | $0.44 |
| ProShares Ultra SmallCap600 | | | 1.41% | $0.01 |
| ProShares Ultra Technology | | | 0.22% | $0.00 |
| ProShares Ultra Utilities | | | 1.83% | $0.36 |
| ProShares UltraPro MidCap400 | | | 0.78% | $0.04 |
| ProShares UltraPro Russell2000 | | | 1.23% | $0.12 |
| ProShares UltraPro Short 20+ Year Treasury | | | 4.61% | $0.34 |
| ProShares UltraPro Short MidCap400 | | | 4.00% | $0.44 |
| ProShares UltraPro Short Russell2000 | | | 8.89% | $2.03 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.47% | $0.09 |
| ProShares UltraShort Consumer Discretionary | | | 7.25% | $0.18 |
| ProShares UltraShort Consumer Staples | | | 5.39% | $0.11 |
| ProShares UltraShort Energy | | | 6.00% | $1.11 |
| ProShares UltraShort Financials | | | 7.63% | $0.68 |
| ProShares UltraShort FTSE China 50 | | | 3.15% | $0.11 |
| ProShares UltraShort FTSE Europe | | | 4.81% | $0.29 |
| ProShares UltraShort Health Care | | | 4.48% | $0.10 |
| ProShares UltraShort Industrials | | | 5.94% | $0.10 |
| ProShares UltraShort Materials | | | 4.94% | $0.08 |
| ProShares UltraShort MidCap400 | | | 6.26% | $0.13 |
| ProShares UltraShort MSCI Brazil Capped | | | 3.33% | $0.33 |
| ProShares UltraShort MSCI EAFE | | | 3.80% | $0.05 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.27% | $0.08 |
| ProShares UltraShort MSCI Japan | | | 3.20% | $0.04 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.69% | $0.17 |
| ProShares UltraShort Technology (USD) | | | 5.50% | $0.45 |
| ProShares UltraShort Utilities | | | 4.64% | $0.04 |
| Putnam Focused Large Cap Value ETF | | | 1.35% | $0.14 |
| Putnam Municipal Opportunities Trust | | | 4.18% | $0.05 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| Renold PLC | | | 5.59% | £0.03 |
| Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | | | 1.21% | €0.73 |
| Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV | | | 4.65% | €4.40 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.20 |
| Tortoise Global Water ESG Fund | | | 1.38% | $0.12 |
| 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 | | | 4.55% | $0.34 |
| Univest Financial Corp | | | 2.92% | $0.20 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.73% | $0.02 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.92% | $0.05 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.07 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.33 |
| WBI BullBear Value 3000 ETF | | | 1.51% | $0.08 |
| WBI BullBear Yield 3000 ETF | | | 2.08% | $0.05 |