| Nike Inc | | | 2.64% | $0.37 |
| Walmart Inc | | | 0.78% | $0.19 |
| PennantPark Floating Rate Capital Ltd | | | 15.07% | $0.10 |
| Dynex Capital Inc | | | 14.54% | $0.13 |
| Best Buy Co Inc | | | 6.13% | $0.92 |
| Albemarle Corp | | | 0.91% | $0.40 |
| FedEx Corp | | | 1.50% | $1.26 |
| Pennant Park Investment Corp | | | 19.28% | $0.07 |
| Endesa SA | | | 3.82% | €0.50 |
| PIMCO Dynamic Income Fund | | | 14.75% | $0.22 |
| Genuine Parts Co | | | 3.56% | $0.95 |
| Brown-Forman Corp Class B | | | 3.17% | $0.22 |
| PPL Corp | | | 2.92% | $0.24 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| Macy's Inc | | | 3.87% | $0.17 |
| Land Securities Group PLC | | | 11.76% | £0.09 |
| McKesson Corp | | | 0.33% | $0.62 |
| TELUS Corp | | | 8.95% | CA$0.38 |
| Nordson Corp | | | 1.12% | $0.68 |
| Allstate Corp | | | 2.01% | $0.89 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.15% | $0.12 |
| Liberty All-Star Equity | | | 11.35% | $0.15 |
| Huntington Bancshares Inc | | | 3.69% | $0.16 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.00% | $0.13 |
| Paramount Skydance Corp | | | 1.48% | $0.05 |
| New Jersey Resources Corp | | | 3.50% | $0.42 |
| Baxter International Inc | | | 1.77% | $0.29 |
| First Financial Bankshares Inc | | | 2.46% | $0.18 |
| TPG Mortgage Investment Trust Inc | | | 11.37% | $0.05 |
| Regions Financial Corp | | | 3.75% | $0.24 |
| C.H. Robinson Worldwide Inc | | | 1.36% | $0.61 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.82% | $0.15 |
| Brown-Forman Corp Class A | | | 3.15% | $0.22 |
| United Bankshares Inc | | | 3.63% | $0.37 |
| Community Trust Bancorp Inc | | | 3.53% | $0.46 |
| Paramount Global Class A | | | 1.18% | $0.05 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.49 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.02 |
| PIMCO Corporate & Income Strategy Fund | | | 10.73% | $0.11 |
| Baytex Energy Corp | | | 1.72% | CA$0.02 |
| Virtus Diversified Income & Convertible Fund | | | 7.83% | $0.18 |
| Phillips Edison & Co Inc - New | | | 3.31% | $0.10 |
| Liberty All-Star Growth | | | 9.36% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 7.92% | $0.22 |
| The Cato Corp Class A | | | 0.00% | $0.17 |
| Veren Inc | | | 5.03% | CA$0.10 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| MCAN Financial Group | | | 6.73% | CA$0.38 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.07 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.09% | $0.55 |
| PIMCO Access Income Fund | | | 11.57% | $0.15 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.67% | CA$0.50 |
| Virtus Convertible & Income Fund | | | 10.03% | $0.14 |
| Weyco Group Inc | | | 3.45% | $0.25 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.13 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.22 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.08 |
| First Horizon Corp | | | 2.86% | $0.15 |
| Banc of California Inc | | | 2.60% | $0.10 |
| Allspring Global Dividend Opportunity Fund | | | 8.69% | $0.11 |
| Arrow Dow Jones Global Yield ETF | | | 7.40% | $0.07 |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7.48% | $0.38 |
| Eldridge BBB-B CLO ETF | | | 8.06% | $0.13 |
| PCM Fund | | | 12.64% | $0.08 |
| Valley National Bancorp | | | 3.49% | $0.11 |
| Chimera Investment Corp | | | 10.40% | $0.50 |
| Simmons First National Corp Class A | | | 4.32% | $0.20 |
| UMB Financial Corp | | | 1.48% | $0.39 |
| Tegna Inc | | | 2.39% | $0.11 |
| Virtus Convertible & Income Fund II | | | 9.78% | $0.03 |
| Aviva PLC | | | 8.01% | £0.04 |
| Barings Global Short Duration High Yield Fund | | | 10.27% | $0.11 |
| Dundee Corp - Class A | | | 0.00% | CA$0.58 |
| Fuller Smith & Turner PLC Class A | | | 2.69% | £0.07 |
| Prosperity Bancshares Inc | | | 3.35% | $0.56 |
| Synovus Financial Corp | | | 3.12% | $0.38 |
| Avangrid Inc | | | 1.08% | $0.44 |
| Mynd.ai Inc ADR | | | 0.00% | $5.63 |
| Popular Inc | | | 2.22% | $0.62 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.15% | $0.50 |
| Chimera Investment Corp Series C | | | 9.45% | $0.48 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.82% | $0.07 |
| Wesbanco Inc | | | 4.36% | $0.36 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.06 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9.91% | $0.48 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10.70% | $0.50 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8.16% | $0.34 |
| NewMarket Corp | | | 1.84% | $2.25 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8.18% | $0.55 |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 0.00% | $1.44 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| Financial Institutions Inc | | | 3.98% | $0.30 |
| PIMCO Municipal Income Fund II | | | 6.07% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.05 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.75% | £0.01 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7.25% | $0.30 |
| Bank Bradesco SA | | | 1.13% | R$0.45 |
| Bank Bradesco SA | | | 1.13% | R$0.02 |
| BlackRock American Income Trust PLC | | | 5.66% | £0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.10% | $0.03 |
| Farmers & Merchants Bancorp | | | 2.06% | $8.80 |
| Mid-America Apartment Communities Inc Series I | | | 7.83% | $1.06 |
| Pathward Financial Inc | | | 0.22% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.62% | $0.63 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.62% | $0.33 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Utilities and High Income Fund | | | 7.94% | $0.07 |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 1.68% | $0.42 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.07 |
| JBT Marel Corp | | | 0.26% | $0.10 |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29,545.45% | $0.27 |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 0.00% | $0.38 |
| Cadence Bank | | | 2.61% | $0.24 |
| Fidelity Total Bond ETF | | | 2.22% | $0.19 |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0.00% | $0.55 |
| Medallion Bank | | | 10.88% | $0.50 |
| Merchants Bancorp | | | 0.97% | $0.08 |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 6.93% | $0.42 |
| Paz Retail And Energy Ltd | | | 5.80% | ₪7.05 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.02 |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 2.12% | $0.50 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.85% | $0.03 |
| Walmart Inc Cedear | | | 0.74% | ARS 0.01 |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10.39% | $0.66 |
| Aluar Aluminio Argentino SAIC Shs 1 Vote | | | 0.36% | ARS 0.15 |
| ANZ Group Holdings Ltd ADR | | | 3.91% | $0.64 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.86% | CA$0.43 |
| Fidelity Enhanced High Yield ETF | | | 3.27% | $0.27 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.38 |
| General Accident PLC 8.875% PRF IRR GBP 1 | | | 8.07% | £0.04 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.22 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 3.30% | $0.29 |
| Man Wah Holdings Ltd | | | 5.88% | HK$0.15 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.71% | $0.53 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.04% | $0.13 |
| Rogers Communications Inc | | | 3.62% | CA$0.50 |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7.48% | $0.41 |
| XP Inc BRDR | | | 0.89% | R$3.54 |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 1.91% | $0.31 |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6.34% | $0.33 |
| AGF U.S. Market Neutral Anti-Beta Fund | | | 0.00% | $1.04 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.51% | $0.40 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.00% | $0.17 |
| Clockwise U.S. Core Equity ETF | | | 10.29% | $4.42 |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 1.69% | $0.42 |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 5.66% | £0.04 |
| ECN Capital Corp | | | 1.31% | $0.01 |
| Federated Hermes Premier Municipal Inc | | | 4.75% | $0.04 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| Grupo de Inversiones Suramericana SA | | | 3.69% | COP 320.00 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 4.29% | $0.88 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.03 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 0.00% | $0.45 |
| Synovus Financial Corp | | | 8.19% | $0.37 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.11% | $0.00 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.42% | $0.28 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.61% | $0.34 |
| AB - Mortgage Income Portfolio AT Inc | | | 13.41% | $0.08 |
| Adaptive Alpha Opportunities ETF | | | 3.16% | $0.07 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 2.33% | €14.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Arrow DWA Tactical: Macro ETF | | | 10.63% | $0.05 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.38% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7.19% | $0.35 |
| Banco De Bogota SA | | | 5.15% | COP 261.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.17% | $0.59 |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11.25% | $0.52 |
| Energy Services of America Corp | | | 0.77% | $0.06 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 2.95% | $0.31 |
| Fidelity Investment Grade Bond ETF | | | 2.00% | $0.15 |
| Fidelity Low Duration Bond Factor ETF | | | 2.79% | $0.24 |
| First US Bancshares Inc | | | 1.83% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.68% | $0.46 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 0.64% | $0.44 |
| Innovator IBD 50 ETF | | | 1.15% | $0.16 |
| Investar Holding Corp | | | 1.54% | $0.10 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.10% | $0.52 |
| Newmont Corp BRDR | | | 0.56% | R$1.35 |
| NexPoint Diversified Real Estate Trust PRF.A | | | 2.50% | $0.34 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Principal Active High Yield ETF | | | 1.83% | $0.12 |
| Renold PLC | | | 109.84% | £0.03 |
| Tortoise North American Pipeline Fund | | | 2.53% | $0.30 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5.33% | $0.81 |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 6.04% | $0.26 |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 6.05% | $0.27 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 1.57% | $0.36 |
| Adaptive Hedged Multi-Asset Income ETF | | | 10.98% | $0.03 |
| AGF Global Infrastructure ETF | | | 0.00% | $0.25 |
| Alexis Practical Tactical ETF | | | 0.91% | $0.35 |
| AMETEK Inc BRDR | | | 0.40% | R$0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 2.28% | €12.97 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 1.17% | €11.84 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 1.42% | €10.42 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 1.25% | $11.51 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angel Oak UltraShort Income ETF | | | 4.94% | $0.32 |
| Arrow DWA Tactical: Macro Fund Class A | | | 9.73% | $0.05 |
| Arrow Reserve Capital Management ETF | | | 1.34% | $0.48 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Beacon Selective Risk ETF | | | 2.73% | $0.28 |
| Beacon Tactical Risk ETF | | | 1.21% | $0.21 |
| BlackRock Inc BRDR | | | 1.59% | R$0.26 |
| Brookstone Active ETF | | | 1.27% | $0.12 |
| Brookstone Dividend Stock ETF | | | 4.35% | $0.13 |
| Brookstone Growth Stock ETF | | | 1.04% | $0.02 |
| Brookstone Intermediate Bond ETF | | | 2.81% | $0.17 |
| Brookstone Opportunities ETF | | | 1.52% | $0.12 |
| Brookstone Ultra-Short Bond ETF | | | 3.20% | $0.18 |
| Brookstone Value Stock ETF | | | 3.41% | $0.03 |
| Brookstone Yield ETF | | | 7.64% | $0.42 |
| Capital Group Core Bond ETF | | | 4.17% | $0.10 |
| Capital Group Core Plus Income ETF | | | 5.08% | $0.13 |
| Capital Group Municipal Income ETF | | | 3.27% | $0.10 |
| Capital Group Short Duration Income ETF | | | 4.49% | $0.13 |
| Cboe Vest 10 Year Interest Rate Hedge ETF | | | 2.13% | $5.02 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 4.64% | CA$0.43 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4.97% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.23% | CA$0.25 |
| Chemung Financial Corp | | | 2.41% | $0.31 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.33 |
| Eldridge AAA CLO ETF | | | 1.48% | $0.08 |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7.23% | $0.44 |
| Fairlead Tactical Sector Fund | | | 1.35% | $0.08 |
| Federated Hermes Short Duration Corporate ETF | | | 4.11% | $0.08 |
| Federated Hermes Short Duration High Yield ETF | | | 5.77% | $0.15 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.80% | $0.09 |
| Fidelity Corporate Bond ETF | | | 2.16% | $0.17 |
| Fidelity Investment Grade Securitized ETF | | | 1.93% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 2.13% | $0.15 |
| Fidelity National Information Services Inc BRDR | | | 2.48% | R$0.11 |
| Fidelity Preferred Securities & Income ETF | | | 3.00% | $0.10 |
| Fidelity Sustainable High Yield ETF | | | 6.35% | $0.32 |
| Fidelity Tactical Bond ETF | | | 4.72% | $0.38 |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 1.89% | $0.23 |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6.27% | $0.31 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.15% | $0.38 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| FIS Knights of Columbus Global Belief ETF | | | 0.00% | $0.35 |
| FundX Aggressive ETF | | | 0.54% | $0.69 |
| FundX Conservative ETF | | | 2.75% | $0.64 |
| FundX ETF | | | 0.43% | $0.53 |
| FundX Flexible ETF | | | 9.68% | $0.98 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0.00% | $0.17 |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 0.12% | $0.27 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 1.58% | $0.15 |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 0.00% | $0.44 |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0.00% | $0.14 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 0.51% | $0.41 |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0.47% | $0.31 |
| Goldman Sachs ActiveBeta World Equity ETF | | | 1.68% | $0.26 |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 0.00% | $0.29 |
| Goldman Sachs Future Consumer Equity ETF | | | 0.00% | $0.13 |
| Goldman Sachs Future Health Care Equity ETF | | | 0.00% | $0.18 |
| Goldman Sachs Future Planet Equity ETF | | | 0.00% | $1.03 |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 0.00% | $0.43 |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0.00% | $0.07 |
| Goldman Sachs Hedge Industry VIP ETF | | | 0.00% | $0.74 |
| Goldman Sachs Innovate Equity ETF | | | 1.28% | $0.53 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 0.50% | $0.27 |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 0.00% | $0.15 |
| Goldman Sachs MarketBeta International Equity ETF | | | 1.46% | $0.20 |
| Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | | | 0.45% | $0.00 |
| Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | | | 1.66% | $0.00 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 0.99% | $0.17 |
| Goldman Sachs MarketBeta US Equity ETF | | | 0.51% | $0.25 |
| Goldman Sachs MarketBeta(R) Total International Equity ETF | | | 2.39% | $0.21 |
| Goldman Sachs Small Cap Equity ETF | | | 0.15% | $0.04 |
| Gravitas Education Holdings Inc ADR | | | 0.00% | $5.63 |
| Grupo Aval Acciones y Valores SA | | | 3.70% | COP 3.60 |
| Grupo Cibest SA | | | 5.50% | COP 884.00 |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 7.09% | COP 884.00 |
| Grupo de Inversiones Suramericana SA | | | 4.35% | COP 320.00 |
| Innovator Equity Managed Floor ETF | | | 0.33% | $0.17 |
| Innovator Gradient Tactical Rotation Strategy ETF | | | 0.73% | $0.21 |
| Innovator IBD Breakout Opportunities ETF | | | 0.56% | $0.44 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.15% | $0.13 |
| Innovator Premium Income 20 Barrier ETF - April | | | 6.52% | $0.49 |
| Innovator Premium Income 20 Barrier ETF - July | | | 6.39% | $0.46 |
| Innovator Premium Income 20 Barrier ETF - October | | | 6.27% | $0.47 |
| Innovator Premium Income 30 Barrier ETF - April | | | 5.46% | $0.40 |
| Innovator Premium Income 30 Barrier ETF - July | | | 5.44% | $0.40 |
| Innovator Premium Income 30 Barrier ETF - October | | | 5.19% | $0.40 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.63% | $0.09 |
| Interconexion Electrica SA ESP ADR | | | 0.00% | $4.73 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 0.68% | R$0.07 |
| Jack Henry & Associates Inc BRDR | | | 1.11% | R$0.44 |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7.74% | $0.50 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.03 |
| Kovitz Core Equity ETF | | | 0.31% | $0.05 |
| Kuchai Development Bhd | | | 2.11% | MYR 0.03 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.45% | $0.38 |
| Merchants Bancorp Series A | | | 0.00% | $0.44 |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7.65% | $0.48 |
| Nasdaq Inc BRDR | | | 0.88% | R$0.37 |
| Nike Inc Cedear | | | 2.44% | ARS 0.03 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 1.55% | CN¥0.10 |
| NOV Inc BRDR | | | 1.23% | R$0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 0.00% | $0.47 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.07 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$2.71 |
| Principal Focused Blue Chip ETF | | | 0.00% | $0.05 |
| Principal Investment Grade Corporate Active ETF | | | 0.82% | $0.08 |
| Principal Quality ETF | | | 0.61% | $0.12 |
| Principal Real Estate Active Opportunities ETF | | | 2.48% | $0.18 |
| Principal Spectrum Preferred and Income ETF | | | 0.87% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.07 |
| Principal U.S. Mega-Cap ETF | | | 0.81% | $0.18 |
| Principal U.S. Small-Cap ETF | | | 0.64% | $0.11 |
| Principal Value ETF | | | 2.08% | $0.26 |
| Raymond James Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6.38% | $0.40 |
| Segall Bryant & Hamill Select Equity ETF | | | 0.10% | $0.03 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.35% | MYR 0.07 |
| Swan Hedged Equity US Large Cap ETF | | | 0.00% | $0.08 |
| Symtek Automation Asia Co Ltd | | | 3.85% | NT$2.83 |
| Tel Aviv Stock Exchange Ltd | | | 0.36% | ₪2.50 |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 1.70% | $0.38 |
| Tortoise Global Water Fund | | | 0.58% | $0.26 |
| Trustco Bank Corp N Y | | | 3.50% | $0.36 |
| Universal Logistics Holdings Inc | | | 2.53% | $0.11 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 7.78% | $0.39 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 0.00% | $0.05 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.52% | $0.33 |
| Williams Companies Inc BRDR | | | 2.00% | R$1.51 |