| Coca-Cola Co | | | 2.87% | $0.49 |
| Nike Inc | | | 2.16% | $0.37 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.01% | $0.37 |
| TotalEnergies SE | | | 6.12% | €0.79 |
| Automatic Data Processing Inc | | | 2.11% | $1.40 |
| PennantPark Floating Rate Capital Ltd | | | 11.18% | $0.10 |
| UGI Corp | | | 4.63% | $0.38 |
| Albemarle Corp | | | 2.23% | $0.41 |
| Lam Research Corp | | | 1.25% | $0.23 |
| Dynex Capital Inc | | | 14.69% | $0.13 |
| Ebro Foods SA | | | 4.24% | €0.22 |
| FedEx Corp | | | 2.27% | $1.38 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.31% | €0.76 |
| Pennant Park Investment Corp | | | 13.73% | $0.08 |
| Genuine Parts Co | | | 3.33% | $1.00 |
| SPDR S&P 500 UCITS ETF | | | 1.12% | $1.52 |
| TransAlta Corp | | | 1.93% | CA$0.06 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.22 |
| Banco de Sabadell SA | | | 9.48% | €0.08 |
| Paramount Global | | | 1.74% | $0.05 |
| Randstad NV | | | 3.83% | €1.27 |
| PPL Corp | | | 3.18% | $0.26 |
| Macy's Inc | | | 5.32% | $0.17 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.51% | $0.22 |
| McKesson Corp | | | 0.43% | $0.71 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.36% | £0.23 |
| Vanguard S&P 500 ETF | | | 1.31% | $1.64 |
| TELUS Corp | | | 7.26% | CA$0.39 |
| Allstate Corp | | | 1.98% | $0.92 |
| Huntington Bancshares Inc | | | 4.31% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| First Financial Bankshares Inc | | | 2.06% | $0.18 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.76% | $0.24 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.34% | $0.87 |
| Baxter International Inc | | | 1.90% | $0.29 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Dr. Martens PLC Ordinary Shares | | | 3.40% | £0.01 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $0.81 |
| C.H. Robinson Worldwide Inc | | | 2.53% | $0.62 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.42 |
| Paramount Global Class A | | | 0.88% | $0.05 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.09 |
| Comerica Inc | | | 4.99% | $0.71 |
| Remy Cointreau | | | 4.04% | €2.00 |
| Regions Financial Corp | | | 4.76% | $0.25 |
| United Bankshares Inc | | | 4.35% | $0.37 |
| Textron Inc | | | 0.11% | $0.02 |
| New Jersey Resources Corp | | | 3.71% | $0.45 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.06% | $0.11 |
| Base Resources Ltd | | | 26.37% | A$0.07 |
| Imperial Oil Ltd | | | 3.01% | CA$0.60 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.99% | €0.04 |
| Community Trust Bancorp Inc | | | 3.72% | $0.47 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.76% | $0.84 |
| Brown-Forman Corp Class A | | | 2.53% | $0.22 |
| Colruyt Group NV | | | 3.61% | €1.38 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.99% | $0.07 |
| Baytex Energy Corp | | | 3.07% | CA$0.02 |
| Northern Trust Corp | | | 3.08% | $0.75 |
| Veren Inc | | | 5.44% | CA$0.12 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.67% | $0.92 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.50% | $0.10 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Treasury Wine Estates Ltd | | | 4.11% | A$0.19 |
| Bank Bradesco SA Vz | | | 2.07% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.09 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.26% | $0.55 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| MDU Resources Group Inc | | | 3.12% | $0.13 |
| PIMCO Access Income Fund | | | 13.94% | $0.15 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.70% | €0.56 |
| First Horizon Corp | | | 3.30% | $0.15 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.07 |
| Shaftesbury Capital PLC | | | 3.08% | £0.02 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.52% | $0.08 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.03% | $0.08 |
| Western Asset High Income Fund II | | | 13.67% | $0.05 |
| Avangrid Inc | | | 4.89% | $0.44 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.99% | $0.44 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.76% | $0.06 |
| Nuveen Credit Strategies Income Fund | | | 11.74% | $0.05 |
| UMB Financial Corp | | | 1.63% | $0.39 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.53% | $0.52 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.12 |
| Banc of California Inc | | | 3.01% | $0.10 |
| PCM Fund | | | 11.57% | $0.08 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.47% | $1.17 |
| Western Asset Global High Income Fund | | | 12.56% | $0.07 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.11 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Greif Inc Class A | | | 3.89% | $0.54 |
| PIMCO Dynamic Income Strategy Fund | | | 6.00% | $0.11 |
| Synovus Financial Corp | | | 3.56% | $0.38 |
| Tupras-Turkiye Petrol Rafineleri AS | | | 10.73% | TRY 11.94 |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7.90% | $0.34 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.43% | £0.04 |
| Tegna Inc | | | 2.81% | $0.13 |
| Loblaw Companies Ltd | | | 1.10% | CA$0.51 |
| Popular Inc | | | 3.20% | $0.62 |
| Rathbones Group PLC | | | 7.24% | £0.30 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 1.25 |
| Valley National Bancorp | | | 5.13% | $0.11 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.41% | $0.70 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.89% | $0.19 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.31% | $0.07 |
| Worley Ltd | | | 3.46% | A$0.25 |
| George Weston Ltd | | | 1.42% | CA$0.82 |
| NewMarket Corp | | | 2.00% | $2.50 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| Prosperity Bancshares Inc | | | 3.28% | $0.56 |
| Simmons First National Corp Class A | | | 4.32% | $0.21 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.39% | $0.04 |
| Allspring Multi-Sector Income Fund | | | 8.89% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.00% | $0.05 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.14% | $0.03 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.28% | $0.03 |
| Direxion Daily TSLA Bull 2X Shares | | | 7.45% | $0.08 |
| Greif Inc Class B | | | 5.54% | $0.81 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| Vanguard Energy Index Fund ETF Shares | | | 3.22% | $1.05 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.93% | $0.09 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.33 |
| LMP Capital and Income Fund Inc | | | 9.14% | $0.11 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.32 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.14% | $1.06 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.27% | $0.13 |
| DelfinGroup | | | 0.75% | €0.02 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 13.55% | $0.04 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1.22% | $0.07 |
| Merchants Bancorp | | | 1.10% | $0.09 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Multi-Asset Income Fund | | | 11.30% | $0.42 |
| Nuveen Real Estate Income Fund | | | 8.18% | $0.17 |
| Paz Retail And Energy Ltd | | | 11.55% | ₪22.01 |
| Putnam Premier Income Trust | | | 8.69% | $0.03 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.20% | $0.49 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.56% | $0.33 |
| Wesbanco Inc | | | 4.84% | $0.36 |
| Aspen Insurance Holdings Ltd | | | 7.02% | $0.35 |
| BlackRock American Income Trust PLC | | | 3.98% | £0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.60% | $0.05 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.79% | £0.06 |
| Capital Group Dividend Value ETF | | | 1.58% | $0.15 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.82% | $0.26 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 5.32% | $0.08 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.60% | $0.15 |
| Fidelity Enhanced High Yield ETF | | | 7.04% | $0.25 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Freightways Group Ltd | | | 3.40% | NZ$0.19 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.68% | €0.36 |
| Kohl's Corp BRDR | | | 16.16% | R$1.90 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.80% | CHF 0.31 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.36% | $0.29 |
| Pathward Financial Inc | | | 0.29% | $0.05 |
| PIMCO Strategic Income Fund | | | 7.58% | $0.05 |
| Putnam Master Intermediate Income Trust | | | 7.98% | $0.02 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.34% | £0.04 |
| Stock Yards Bancorp Inc | | | 1.84% | $0.31 |
| Vanguard Financials Index Fund ETF Shares | | | 1.80% | $0.55 |
| Vanguard Materials Index Fund ETF Shares | | | 1.70% | $0.84 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.95% | $1.31 |
| AAM S&P 500 High Dividend Value ETF | | | 3.67% | $0.10 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.05% | $0.35 |
| Bank Bradesco SA | | | 1.97% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.39% | $0.03 |
| C&F Financial Corp | | | 2.77% | $0.44 |
| Coca-Cola Co Cedear | | | 2.48% | $0.10 |
| Direxion Daily Financial Bull 3X Shares | | | 0.82% | $0.32 |
| Direxion Daily FTSE China Bear 3X Shares | | | 2.66% | $0.08 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3.55% | $0.25 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.20% | $0.06 |
| Direxion Daily Small Cap Bear 3X Shares | | | 4.08% | $0.15 |
| ECN Capital Corp | | | 1.39% | CA$0.01 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5.96% | £0.04 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.79% | $0.88 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.73% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.24% | $0.29 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.43% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 7.67% | $0.08 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.04% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.30% | $0.24 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.29% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.67% | $0.17 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5.66% | $0.52 |
| PIMCO Municipal Income Fund II | | | 5.72% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.57% | $0.13 |
| Putnam Managed Municipal Income Trust | | | 4.60% | $0.02 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.61% | £0.13 |
| Transportadora de Gas del Norte SA Class C | | | 6.16% | ARS 201.76 |
| Tri-Continental Corporation | | | 3.73% | $0.29 |
| Universal Logistics Holdings Inc | | | 1.57% | $0.11 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8.78% | $0.60 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.08% | $0.53 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.31% | $1.32 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.98% | $0.51 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.55% | $0.34 |
| Vulcabras SA Shs Voting | | | 7.73% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.07 |
| Westwood Holdings Group Inc | | | 3.93% | $0.15 |
| Allspring Income Opportunities Fund | | | 9.21% | $0.05 |
| Allspring Utilities and High Income Fund | | | 7.42% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 13.45% | R$1.24 |
| BlackRock California Municipal Income Trust | | | 6.32% | $0.06 |
| BlackRock Investment Quality Municipal | | | 5.98% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 5.99% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.12% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.08% | $0.05 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.63% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 5.90% | $0.04 |
| BlackRock Virginia Municipal Bond Trust | | | 5.67% | $0.04 |
| BNY Mellon Municipal Income | | | 3.07% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 3.66% | $0.02 |
| Cadence Bank | | | 3.73% | $0.25 |
| Consumers Energy Co | | | 5.74% | $1.13 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.81% | $0.33 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.25% | $0.06 |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 3.20% | $0.09 |
| Direxion Daily Financial Bear 3X Shares | | | 7.06% | $0.10 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.09% | $0.49 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.80% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.37% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.51% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.03 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| First US Bancshares Inc | | | 2.10% | $0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.61% | $0.43 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.04% | €0.49 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$0.65 |
| Hawthorn Bancshares Inc | | | 2.95% | $0.19 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 5.84% | $0.94 |
| Itausa Investimentos ITAU SA | | | 9.01% | R$0.02 |
| Medallion Bank | | | 7.76% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 7.99% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.05 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.57% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.44% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.03 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 7.69% | $0.08 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.87% | $0.29 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.00% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.75% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.41% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.24% | $0.03 |
| PIMCO Municipal Income Fund | | | 5.55% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 4.85% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.13% | $0.02 |
| Putnam Municipal Opportunities Trust | | | 4.02% | $0.04 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.22% | £0.04 |
| Synovus Financial Corp | | | 8.14% | $0.52 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.42% | THB 2.00 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.27% | $0.75 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.30% | $0.80 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.13% | $0.36 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.32% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.46% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.36% | $0.05 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.09% | $0.12 |
| AB - European Income Portfolio AT USD H Inc | | | 5.51% | $0.06 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| APL Apollo Tubes Ltd | | | 0.38% | ₹5.50 |
| Ausom Enterprise Ltd | | | 1.21% | ₹1.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.79% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.41% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2.28% | CA$0.14 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Trust II | | | 6.10% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.91% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.01% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.01% | $0.05 |
| BlackRock MuniVest | | | 6.05% | $0.03 |
| BlackRock MuniVest Fund II | | | 6.06% | $0.05 |
| BlackRock MuniYield | | | 6.14% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.65% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.04 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.84% | $0.07 |
| BlackRock MuniYield Quality | | | 5.88% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.03% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.00% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.68% | $0.02 |
| Carimin Petroleum Bhd | | | 5.00% | MYR 0.02 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6.56% | CA$0.41 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 5.23% | CA$0.29 |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4.54% | CA$0.25 |
| Chemung Financial Corp | | | 2.65% | $0.31 |
| CME Group Inc ADR | | | 1.38% | R$1.09 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.74% | $0.32 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.45% | $0.15 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.93% | $0.21 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.95% | $0.15 |
| Direxion Daily AAPL Bull 2X Shares | | | 20.10% | $0.28 |
| Direxion Daily AMZN Bear 1X Shares | | | 4.68% | $0.14 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.78% | $0.30 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.74% | $0.09 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1.60% | $0.07 |
| Direxion Daily Energy Bear 2X Shares | | | 4.34% | $0.23 |
| Direxion Daily Energy Bull 2X Shares | | | 2.86% | $0.39 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.54% | $0.10 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 1.55% | $0.06 |
| Direxion Daily GOOGL Bear 1X Shares | | | 3.84% | $0.12 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.40% | $0.24 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.04% | $0.33 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 7.15% | $0.08 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 3.54% | $0.35 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.41% | $0.15 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.40% | $0.15 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 7.50% | $0.40 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5.24% | $0.11 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.60% | $0.11 |
| Direxion Daily MSCI India Bull 2x Shares | | | 3.32% | $0.15 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 4.73% | $0.08 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.07% | $0.11 |
| Direxion Daily MSFT Bull 2X Shares | | | 8.75% | $0.33 |
| Direxion Daily NVDA Bull 2X Shares | | | 25.86% | $0.50 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.96% | $0.36 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.33% | $0.03 |
| Direxion Daily Real Estate Bear 3X Shares | | | 4.83% | $0.30 |
| Direxion Daily Retail Bull 3X Shares | | | 1.88% | $0.02 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.62% | $0.08 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.02% | $0.15 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.62% | $0.11 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 4.17% | $0.25 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 1.18% | $0.07 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 4.37% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 3.93% | $0.12 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.42% | $0.20 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 3.22% | $0.23 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.33% | $0.02 |
| Direxion Daily Technology Bear 3X Shares | | | 1.12% | $0.06 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.73% | $0.14 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 1.21% | $0.05 |
| Direxion Daily TSLA Bear 1X Shares | | | 5.06% | $0.14 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.59% | $0.09 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.88% | $0.16 |
| Direxion Work From Home ETF | | | 0.54% | $0.09 |
| Electra Ltd | | | 1.17% | ₪11.20 |
| Fidelity Corporate Bond ETF | | | 4.57% | $0.16 |
| Fidelity Investment Grade Bond ETF | | | 4.54% | $0.14 |
| Fidelity Investment Grade Securitized ETF | | | 3.36% | $0.08 |
| Fidelity Limited Term Bond ETF | | | 4.29% | $0.17 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.23 |
| Fidelity Preferred Securities & Income ETF | | | 4.84% | $0.09 |
| Fidelity Total Bond ETF | | | 4.93% | $0.17 |
| FLOWSPARKS NV | | | 100,000.00% | €1.00 |
| Foods & Inns Ltd | | | 0.35% | ₹0.30 |
| Formosa Oilseed Processing Co Ltd | | | 3.08% | NT$1.40 |
| Fuji Electric Industry Co Ltd | | | 3.03% | JP¥16 |
| Greenply Industries Ltd | | | 0.18% | ₹0.50 |
| Gujarat State Petronet Ltd | | | 1.82% | ₹5.00 |
| Hartford AAA CLO ETF | | | 6.38% | $0.19 |
| Hartford Core Bond ETF | | | 3.62% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.25% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.07% | $0.11 |
| Holmes Place International Ltd | | | 10.61% | ₪0.16 |
| India Power Corp Ltd | | | 0.42% | ₹0.05 |
| Itausa Investimentos ITAU SA | | | 8.59% | R$0.02 |
| J Kumar Infraprojects Ltd | | | 0.59% | ₹4.00 |
| Jet Optoelectronics Co Ltd | | | 0.47% | NT$0.15 |
| KIFS Financial Services Ltd | | | 1.39% | ₹1.40 |
| Kitex Garments Ltd | | | 0.31% | ₹0.50 |
| L1 Long Short Fund | | | 4.63% | A$0.06 |
| Lightworks Corp | | | 2.94% | JP¥11 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Matrix IT Ltd | | | 3.47% | ₪0.82 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6.86% | $0.38 |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9.44% | $0.38 |
| Monarch ProCap ETF | | | 1.63% | $0.14 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 6.49% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7.09% | £0.03 |
| National Fittings Ltd | | | 1.22% | ₹1.50 |
| Northern Trust Corp Series E | | | 5.87% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.14% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.70% | $0.03 |
| Nuveen Municipal Income | | | 4.63% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| Oricon Enterprises Ltd | | | 1.26% | ₹0.50 |
| Pilani Investment and Industries Corp Ltd | | | 0.42% | ₹15.00 |
| PIMCO Municipal Income Fund III | | | 5.41% | $0.03 |
| Poly Medicure Ltd | | | 0.14% | ₹3.00 |
| Pondy Oxides And Chemicals Ltd | | | 0.48% | ₹2.50 |
| PVH Corp BRDR | | | 0.14% | R$0.07 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2.89% | €0.71 |
| Regal Partners Ltd Ordinary Shares | | | 7.07% | A$0.08 |
| RHI Magnesita India Ltd | | | 0.63% | ₹2.50 |
| RTC Group PLC | | | 5.60% | £0.01 |
| Sarda Energy & Minerals Ltd | | | 0.19% | ₹1.00 |
| Shalby Ltd | | | 0.60% | ₹1.20 |
| Sharda Motor Industries Ltd | | | 0.69% | ₹9.92 |
| ShareHope Medicine Co Ltd | | | 1.39% | NT$0.40 |
| Southwest Airlines Co BRDR | | | 1.71% | R$0.69 |
| Techno Electric & Engineering Co Ltd | | | 0.76% | ₹7.00 |
| Tecnotree Corp | | | 0.28% | €0.01 |
| TGC-14 PJSC | | | 7.09% | RUB 0.00 |
| The New India Assurance Co Ltd | | | 1.40% | ₹2.06 |
| Trustco Bank Corp N Y | | | 4.82% | $0.36 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.35% | $0.39 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.85% | $0.82 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.39% | $0.36 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.23% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.50% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.03% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.51% | $0.03 |
| Y.D. More Investments Ltd | | | 5.39% | ₪0.14 |