| Coca-Cola Co | | | 2.84% | $0.41 |
| Nike Inc | | | 2.78% | $0.25 |
| RWE AG | | | 3.24% | €0.80 |
| Automatic Data Processing Inc | | | 2.11% | $0.91 |
| Redeia Corporacion SA | | | 6.27% | €0.78 |
| PennantPark Floating Rate Capital Ltd | | | 12.12% | $0.10 |
| UGI Corp | | | 4.60% | $0.33 |
| Albemarle Corp | | | 2.81% | $0.39 |
| HP Inc | | | 4.58% | $0.18 |
| Dynex Capital Inc | | | 16.68% | $0.13 |
| Canadian Natural Resources Ltd | | | 5.78% | CA$0.21 |
| Sartorius AG Vz | | | 0.32% | €0.36 |
| Endesa SA | | | 5.09% | €0.78 |
| Siltronic AG | | | 0.52% | €3.00 |
| Pennant Park Investment Corp | | | 14.84% | $0.12 |
| Sartorius AG | | | 0.39% | €0.35 |
| Oesterreichische Post AG | | | 6.11% | €2.08 |
| Genuine Parts Co | | | 3.53% | $0.79 |
| TransAlta Corp | | | 2.09% | CA$0.04 |
| Hewlett Packard Enterprise Co | | | 3.20% | $0.12 |
| PIMCO Dynamic Income Fund | | | 14.77% | $0.22 |
| Paramount Global | | | 1.71% | $0.24 |
| PPL Corp | | | 3.03% | $0.42 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.67% | $0.17 |
| Grupo Catalana Occidente SA | | | 4.85% | €0.16 |
| Ladder Capital Corp Class A | | | 9.00% | $0.20 |
| init innovation in traffic systems SE | | | 2.05% | €0.40 |
| McKesson Corp | | | 0.41% | $0.41 |
| Scottish Mortgage Investment Trust PLC | | | 0.46% | £0.02 |
| Software AG Registered Shares | | | 0.14% | €0.76 |
| USU Software AG | | | 7.87% | €0.40 |
| Allstate Corp | | | 2.07% | $0.54 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.13 |
| H&R Block Inc | | | 2.51% | $0.26 |
| Huntington Bancshares Inc | | | 4.31% | $0.15 |
| First Financial Bankshares Inc | | | 2.16% | $0.13 |
| Sartorius Stedim Biotech SA | | | 0.34% | €0.34 |
| Baxter International Inc | | | 2.25% | $0.25 |
| Valeo SA | | | 4.73% | €0.20 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.39 |
| Paramount Global Class A | | | 0.89% | $0.24 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.06 |
| Comerica Inc | | | 5.35% | $0.68 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11.16% | $0.11 |
| Regions Financial Corp | | | 4.93% | $0.16 |
| New Jersey Resources Corp | | | 3.66% | $0.31 |
| Textron Inc | | | 0.12% | $0.02 |
| United Bankshares Inc | | | 4.34% | $0.35 |
| AAON Inc | | | 0.45% | $0.19 |
| Imperial Oil Ltd | | | 3.02% | CA$0.22 |
| Metlen Energy & Metals SA | | | 3.54% | €0.36 |
| Brown-Forman Corp Class A | | | 2.68% | $0.17 |
| Community Trust Bancorp Inc | | | 3.85% | $0.38 |
| Lifco AB Class B | | | 0.66% | SEK 1.05 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.35% | $0.05 |
| Northern Trust Corp | | | 3.28% | $0.70 |
| RIB Software SE | | | 0.00% | €0.12 |
| Virtus Diversified Income & Convertible Fund | | | 12.33% | $0.17 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.20% | $0.41 |
| Nuveen Floating Rate Income Fund | | | 12.69% | $0.05 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 1.80% | R$0.02 |
| Datron AG | | | 1.58% | €0.10 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.41% | €0.80 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.35% | $0.55 |
| Ion Beam Applications SA | | | 1.61% | €0.08 |
| First Horizon Corp | | | 3.37% | $0.15 |
| MDU Resources Group Inc | | | 3.08% | $0.21 |
| PIMCO Income Strategy Fund II | | | 11.95% | $0.08 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| Virtus Convertible & Income Fund | | | 13.68% | $0.04 |
| PIMCO Income Strategy Fund | | | 11.87% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.10 |
| Western Asset High Income Fund II | | | 14.34% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.55% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.71% | $0.08 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.14 |
| Avangrid Inc | | | 4.89% | $0.44 |
| Nuveen Global High Income Fund | | | 11.93% | $0.09 |
| PIMCO Dynamic Income Strategy Fund | | | 6.47% | $0.40 |
| UMB Financial Corp | | | 1.67% | $0.31 |
| Banc of California Inc | | | 3.03% | $0.06 |
| PCM Fund | | | 12.64% | $0.08 |
| Western Asset Global High Income Fund | | | 13.15% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.07 |
| Greif Inc Class A | | | 4.04% | $0.44 |
| Synovus Financial Corp | | | 3.62% | $0.33 |
| Valley National Bancorp | | | 5.12% | $0.11 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.12% | RUB 1.51 |
| Tegna Inc | | | 3.09% | $0.07 |
| Loblaw Companies Ltd | | | 0.95% | CA$0.32 |
| Prosperity Bancshares Inc | | | 3.46% | $0.46 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.47% | $0.07 |
| Popular Inc | | | 2.92% | $0.40 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.03 |
| BlackRock Municipal Income Trust | | | 6.19% | $0.06 |
| George Weston Ltd | | | 1.26% | CA$0.53 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| NewMarket Corp | | | 1.83% | $1.90 |
| Tredegar Corp | | | 0.00% | $0.12 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.04 |
| Winnebago Industries Inc | | | 4.15% | $0.11 |
| Allspring Multi-Sector Income Fund | | | 9.51% | $0.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.07 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.07 |
| SUNation Energy Inc | | | 0.00% | $0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.52% | $0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.20% | $0.02 |
| Farmers & Merchants Bancorp | | | 1.87% | $7.25 |
| First Financial Corp | | | 4.31% | $0.52 |
| Greif Inc Class B | | | 5.63% | $0.66 |
| LMP Capital and Income Fund Inc | | | 9.46% | $0.31 |
| Nippon Telegraph & Telephone Corp ADR | | | 3.62% | $0.44 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.23 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| ProShares UltraShort 20+ Year Treasury | | | 4.88% | $0.00 |
| Putnam Premier Income Trust | | | 8.69% | $0.04 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.79% | $0.33 |
| Wesbanco Inc | | | 5.01% | $0.32 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.65% | $0.06 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 4.25% | $0.55 |
| Merchants Bancorp | | | 1.23% | $0.05 |
| Pathward Financial Inc | | | 0.25% | $0.05 |
| ProShares Global Listed Private Equity ETF | | | 14.60% | $0.16 |
| Putnam Master Intermediate Income Trust | | | 8.02% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.72% | $0.63 |
| Aspen Insurance Holdings Ltd | | | 7.67% | $0.35 |
| Bank Bradesco SA | | | 1.73% | R$0.01 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.06 |
| ENGIE Brasil Energia SA | | | 2.94% | R$1.53 |
| Fidelity Enhanced High Yield ETF | | | 7.13% | $0.21 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.61% | $0.88 |
| Kwang Ming Silk Mill Co Ltd | | | 81.69% | NT$1.00 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.73% | $0.27 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.05 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.06 |
| Nuveen Real Estate Income Fund | | | 8.77% | $0.19 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.52% | $0.22 |
| PIMCO Strategic Income Fund | | | 8.57% | $0.05 |
| ProShares Ultra Semiconductors | | | 0.13% | $0.00 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.27 |
| Vanguard Federal Money Market Fund Investor Shares | | | 4.00% | $0.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.70% | $0.35 |
| BlackRock California Municipal Income Trust | | | 6.61% | $0.04 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.53% | $0.05 |
| C&F Financial Corp | | | 2.86% | $0.38 |
| Caleres Inc | | | 1.81% | $0.07 |
| Coca-Cola Co Cedear | | | 2.53% | $0.08 |
| Fidelity Government Money Market Fund | | | 6.94% | $0.00 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 5.80% | £0.04 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.70% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 7.56% | R$0.02 |
| Magyar Telekom PLC ADR | | | 2.64% | $0.32 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.57% | $0.04 |
| Musashi Seimitsu Industry Co Ltd | | | 2.14% | JP¥11 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.05 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.24% | $0.25 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.22% | $0.06 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.51% | $0.13 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.84% | $0.23 |
| ProShares Pet Care ETF | | | 0.66% | $0.02 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.62% | $0.30 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.26% | $0.13 |
| ProShares UltraPro Dow30 | | | 1.24% | $0.00 |
| Putnam Managed Municipal Income Trust | | | 4.77% | $0.03 |
| United International Transportation Co Ltd | | | 1.95% | SAR 0.50 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.73% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.10 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.07 |
| Absolute Select Value ETF | | | 1.56% | $0.06 |
| Allspring Utilities and High Income Fund | | | 8.85% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.29% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.52% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.05 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.22% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.05 |
| Cadence Bank | | | 3.81% | $0.19 |
| Consumers Energy Co | | | 5.87% | $1.13 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 6.01% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.55% | $0.05 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 6.55% | $0.03 |
| Fidelity Capital & Income Fund | | | 3.75% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.55% | $0.01 |
| Fidelity Limited Term Bond Fund | | | 3.48% | $0.02 |
| Fidelity Treasury Money Market Fund | | | 5.72% | $0.00 |
| First US Bancshares Inc | | | 2.19% | $0.03 |
| Hawthorn Bancshares Inc | | | 2.52% | $0.12 |
| Heartland Express Inc | | | 0.98% | $0.02 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.10% | TRY 0.03 |
| Medallion Bank | | | 7.72% | $0.50 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.04 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.04 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.36% | $0.04 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.09% | $0.04 |
| Nuveen Municipal Value Fund | | | 4.50% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.06 |
| 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 Quality Muni Income Fund | | | 8.10% | $0.06 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.07% | $0.07 |
| PIMCO California Municipal Income Fund II | | | 4.73% | $0.03 |
| PIMCO California Municipal Income Fund III | | | 5.61% | $0.04 |
| PIMCO Municipal Income Fund | | | 6.35% | $0.05 |
| PIMCO New York Municipal Income Fund | | | 5.74% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 5.26% | $0.04 |
| PIMCO New York Municipal Income Fund III | | | 5.57% | $0.04 |
| ProShares Russell 2000 Dividend Growers ETF | | | 3.02% | $0.29 |
| ProShares Ultra Dow30 | | | 1.17% | $0.01 |
| ProShares Ultra MidCap400 | | | 0.55% | $0.01 |
| ProShares Ultra Russell2000 | | | 1.58% | $0.00 |
| Putnam Municipal Opportunities Trust | | | 4.25% | $0.05 |
| Synovus Financial Corp | | | 8.42% | $0.37 |
| Telecom Italia SpA ADR | | | 0.00% | $0.11 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2.68% | $0.02 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.68% | $0.02 |
| Western Asset Managed Municipals Portfolio | | | 6.55% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.46% | $0.05 |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0.00% | $0.31 |
| Appotronics Corp Ltd Class A | | | 0.48% | CN¥0.08 |
| Axell Corp | | | 11.61% | JP¥21 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.49% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.05 |
| BlackRock MuniVest | | | 6.33% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.06 |
| BlackRock MuniYield | | | 6.46% | $0.06 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.05 |
| BlackRock MuniYield Quality | | | 6.30% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.04 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.05 |
| Chemung Financial Corp | | | 2.96% | $0.26 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CME Group Inc ADR | | | 1.33% | R$1.14 |
| Commercial Facilities Co SAK | | | 7.33% | KWD 0.020 |
| CSG Holding Co Ltd Class A | | | 5.19% | CN¥0.07 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.25% | CN¥0.01 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.12 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 2.63% | $0.01 |
| Fidelity Flex Municipal Income Fund | | | 2.19% | $0.02 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.24% | $0.00 |
| Fidelity Limited Term Bond ETF | | | 4.30% | $0.06 |
| Fidelity Low Duration Bond Factor ETF | | | 5.54% | $0.05 |
| Fidelity Total Bond ETF | | | 4.95% | $0.09 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4.44% | $0.05 |
| First American Government Obligations Fund Class X | | | 3.94% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.95% | $0.00 |
| First Ottawa Bancshares Inc (DE) | | | 1.00% | $0.75 |
| Fiyta Precision Technology Co Ltd | | | 3.88% | CN¥0.20 |
| FlexShares Real Assets Allocation Index Fund | | | 1.96% | $0.17 |
| Fujian Nanping Sun Cable Co Class A | | | 2.80% | CN¥0.10 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 3.75% | £0.04 |
| Gakujo Co Ltd | | | 4.06% | JP¥15 |
| Gansu Guofang Industry & Trade (Group) Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 1.87% | CN¥0.39 |
| Guangzhou Kingmed Diagnostics Group Co Ltd Class A | | | 6.37% | CN¥0.14 |
| Guangzhou Lingnan Group Holdings Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.17% | TRY 0.00 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 6.55% | CN¥0.10 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.85% | $0.94 |
| Innovator Laddered Allocation Power Buffer ETF | | | 0.00% | $0.19 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.90% | $0.10 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.93% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.94% | $0.00 |
| Iposa Properties Socimi SA | | | 2.13% | €0.05 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.57% | $0.08 |
| Itausa Investimentos ITAU SA | | | 7.56% | R$0.02 |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 0.97% | CN¥0.60 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.07% | CN¥0.20 |
| Krasnoyarskenergosbyt PJSC | | | 10.18% | RUB 0.61 |
| Krasnoyarskenergosbyt PJSC PRF PERPETUAL RUB 0.02 | | | 9.97% | RUB 0.61 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €6.00 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.45% | $0.05 |
| Lens Technology Co Ltd Class A | | | 1.44% | CN¥0.26 |
| 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 | | | 3.32% | $0.44 |
| MFS Government Securities Fund Class R6 | | | 2.71% | $0.02 |
| Mirainovate Co Ltd | | | 0.00% | JP¥10 |
| Northern Trust Corp Series E | | | 5.97% | $0.29 |
| NSE SA Ordinary Shares | | | 0.58% | €0.20 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.05 |
| Nuveen California Municipal Value Fund | | | 4.16% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.05 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.05 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.04 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.03 |
| Nuveen Municipal Income | | | 4.71% | $0.03 |
| Nuveen Ohio Quality Municipal Income Fund | | | 0.00% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.03 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.09 |
| Pacer American Energy Independence ETF | | | 3.69% | $0.03 |
| Pendal Group Ltd | | | 0.00% | A$0.15 |
| PIMCO Municipal Income Fund III | | | 5.79% | $0.05 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.30% | $0.33 |
| ProShares Equities for Rising Rates ETF | | | 2.36% | $0.17 |
| ProShares Large Cap Core Plus | | | 1.16% | $0.12 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.45% | $0.26 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.72% | $0.51 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.14 |
| ProShares Russell US Dividend Growers ETF | | | 2.90% | $0.21 |
| ProShares S&P 500 ex-Energy ETF | | | 1.21% | $0.12 |
| ProShares S&P 500 ex-Financials ETF | | | 1.24% | $0.09 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.23% | $0.18 |
| ProShares S&P 500 ex-Technology ETF | | | 1.42% | $0.28 |
| ProShares Ultra 7-10 Year Treasury | | | 3.93% | $0.11 |
| ProShares Ultra Communication Services | | | 0.37% | $0.11 |
| ProShares Ultra Consumer Staples | | | 1.39% | $0.03 |
| ProShares Ultra Energy | | | 3.59% | $0.08 |
| ProShares Ultra Financials | | | 0.83% | $0.05 |
| ProShares Ultra High Yield | | | 3.01% | $0.22 |
| ProShares Ultra Industrials | | | 0.28% | $0.01 |
| ProShares Ultra Materials | | | 1.05% | $0.02 |
| ProShares Ultra Real Estate | | | 2.16% | $0.07 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.29 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.53% | £2.56 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.53% | £2.57 |
| Renold PLC | | | 5.64% | £0.03 |
| Rosseti Tomsk PJSC | | | 3.75% | RUB 0.01 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 8.31% | RUB 0.01 |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0.63% | CN¥0.05 |
| Shanghai Sunglow Packaging Technology Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Shenzhen Neoway Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Suzhou Keda Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taiwan Pelican Express Co Ltd | | | 2.96% | NT$1.20 |
| Telecom Italia SpA ADR | | | 0.00% | $0.31 |
| 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 | | | 4.74% | $0.34 |
| Univest Financial Corp | | | 3.04% | $0.20 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.64% | $0.05 |
| Wangfujing Group Co Ltd Class A | | | 1.41% | CN¥0.38 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.79% | $0.02 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.05 |
| Wuhan Hiteck Biological Pharma Co Ltd Class A | | | 0.60% | CN¥0.16 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.70% | CN¥0.08 |