| Coca-Cola Co | | | 3.11% | $0.51 |
|
| Novo Nordisk A/S | | | 3.12% | DKK 7.90 |
| Nike Inc | | | 2.31% | $0.40 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.08% | $0.42 |
| TotalEnergies SE | | | 6.29% | €0.79 |
| Automatic Data Processing Inc | | | 2.11% | $1.54 |
| PennantPark Floating Rate Capital Ltd | | | 13.41% | $0.10 |
| UGI Corp | | | 4.51% | $0.38 |
| Dynex Capital Inc | | | 16.86% | $0.17 |
| Albemarle Corp | | | 1.84% | $0.41 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4.20% | €0.24 |
| FedEx Corp | | | 2.44% | $1.38 |
| Ebro Foods SA | | | 3.76% | €0.23 |
| Sartorius AG Vz | | | 0.38% | €0.74 |
| Pennant Park Investment Corp | | | 14.37% | $0.08 |
| Sartorius AG | | | 0.45% | €0.73 |
| PIMCO Dynamic Income Fund | | | 13.34% | $0.22 |
| SPDR S&P 500 UCITS ETF | | | 0.98% | $1.64 |
| TransAlta Corp | | | 1.37% | CA$0.06 |
| Texas Roadhouse Inc | | | 1.67% | $0.68 |
| Paramount Global Class B | | | 1.90% | $0.05 |
| Swisscom AG | | | 3.79% | CHF 22.00 |
| PPL Corp | | | 2.97% | $0.27 |
| Brown-Forman Corp Class B | | | 3.34% | $0.23 |
| Macy's Inc | | | 4.05% | $0.18 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.74% | SEK 1.43 |
| McKesson Corp | | | 0.43% | $0.71 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.81% | £0.12 |
| Edel SE & Co KGaA | | | 7.21% | €0.30 |
| TELUS Corp | | | 7.63% | CA$0.40 |
| Allstate Corp | | | 1.88% | $1.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.89% | $0.12 |
| Huntington Bancshares Inc | | | 3.56% | $0.16 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.68% | $0.22 |
| PIMCO Dynamic Income Opportunities Fund | | | 10.93% | $0.13 |
| First Financial Bankshares Inc | | | 2.23% | $0.18 |
| Baxter International Inc | | | 3.09% | $0.17 |
| C.H. Robinson Worldwide Inc | | | 1.88% | $0.62 |
| New Jersey Resources Corp | | | 3.98% | $0.45 |
| Regions Financial Corp | | | 3.98% | $0.25 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.82% | $0.08 |
| Comerica Inc | | | 4.09% | $0.71 |
| Wesfarmers Ltd | | | 2.38% | A$0.95 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.23% | $0.56 |
| Paramount Skydance Corp | | | 1.06% | $0.05 |
| United Bankshares Inc | | | 3.96% | $0.37 |
| Brown-Forman Corp Class A | | | 3.39% | $0.23 |
| Paramount Global Class A | | | 1.18% | $0.05 |
| Imperial Oil Ltd | | | 2.22% | CA$0.72 |
| Berry Corp (bry) | | | 2.99% | $0.03 |
| Textron Inc | | | 0.10% | $0.02 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.03% | $0.14 |
| ProShares UltraPro QQQ | | | 0.96% | $0.20 |
| Community Trust Bancorp Inc | | | 3.75% | $0.47 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.03% | €0.05 |
| Western Asset Diversified Income Fund | | | 12.11% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.07 |
| Baelo Dividendo Creciente D FI | | | 2.34% | €0.04 |
| Baytex Energy Corp | | | 2.55% | CA$0.02 |
| Northern Trust Corp | | | 2.40% | $0.75 |
| Bank Bradesco SA Vz | | | 1.29% | R$0.02 |
| Nuveen Floating Rate Income Fund | | | 12.64% | $0.09 |
| Basler Kantonalbank | | | 4.10% | CHF 4.50 |
| Phillips Edison & Co Inc - New | | | 3.77% | $0.10 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.09% | $0.47 |
| Roundhill PLTR WeeklyPay ETF | | | 62.18% | $0.51 |
| Veren Inc | | | 5.03% | CA$0.12 |
| PIMCO Corporate & Income Strategy Fund | | | 10.10% | $0.11 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.75% | SEK 1.43 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.55% | SEK 1.43 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 7.99% | $0.55 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3.18% | €0.08 |
| STMicroelectronics NV ADR | | | 1.29% | $0.09 |
| PIMCO Access Income Fund | | | 10.97% | $0.15 |
| MDU Resources Group Inc | | | 3.20% | $0.13 |
| Crown Holdings Inc | | | 1.07% | $0.26 |
| First Horizon Corp | | | 2.63% | $0.15 |
| GraniteShares YieldBOOST TSLA ETF | | | 308.16% | $1.54 |
| Nuveen Real Asset Income and Growth Fund | | | 11.43% | $0.13 |
| PIMCO Dynamic Income Strategy Fund | | | 6.37% | $0.13 |
| PIMCO Income Strategy Fund II | | | 11.43% | $0.07 |
| PIMCO High Income Fund | | | 11.76% | $0.05 |
| Basellandschaftliche Kantonalbank | | | 4.58% | CHF 42.00 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.73% | $0.06 |
| Roundhill COIN WeeklyPay ETF | | | 71.42% | $0.49 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.09 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| Western Asset High Income Fund II | | | 13.61% | $0.05 |
| Loblaw Companies Ltd | | | 1.06% | CA$0.13 |
| PIMCO Income Strategy Fund | | | 11.56% | $0.08 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3.90% | $0.29 |
| ProShares UltraPro S&P500 | | | 0.73% | $0.19 |
| Roundhill TSLA WeeklyPay ETF | | | 58.44% | $0.37 |
| Tegna Inc | | | 2.47% | $0.13 |
| Banc of California Inc | | | 2.40% | $0.10 |
| Nuveen Global High Income Fund | | | 9.15% | $0.10 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.18 |
| Allspring Global Dividend Opportunity Fund | | | 9.08% | $0.12 |
| Foroya Banki P/F | | | 18.75% | DKK 36.46 |
| Mercury NZ Ltd | | | 3.65% | NZ$0.10 |
| Nuveen Credit Strategies Income Fund | | | 12.44% | $0.05 |
| Roundhill NVDA WeeklyPay ETF | | | 46.59% | $0.29 |
| UMB Financial Corp | | | 1.34% | $0.40 |
| Greif Inc Class A | | | 3.77% | $0.54 |
| PCM Fund | | | 11.57% | $0.06 |
| Roundhill AAPL WeeklyPay ETF | | | 33.05% | $0.28 |
| Valley National Bancorp | | | 4.12% | $0.11 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.57% | $0.36 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.53% | £0.04 |
| ProShares Ultra S&P500 | | | 0.70% | $0.17 |
| ProShares UltraPro Short QQQ | | | 21.24% | $0.48 |
| Simmons First National Corp Class A | | | 4.31% | $0.21 |
| Synovus Financial Corp | | | 3.12% | $0.39 |
| Western Asset Global High Income Fund | | | 12.85% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.10% | $0.08 |
| Popular Inc | | | 2.34% | $0.70 |
| GraniteShares YieldBOOST QQQ ETF | | | 76.10% | $1.00 |
| LMP Capital and Income Fund Inc | | | 9.30% | $0.12 |
| Prosperity Bancshares Inc | | | 3.49% | $0.58 |
| Barings Global Short Duration High Yield Fund | | | 9.37% | $0.12 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.63% | $0.49 |
| George Weston Ltd | | | 4.27% | CA$0.27 |
| Wesbanco Inc | | | 4.58% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Inmobiliaria del Sur SA | | | 4.03% | €0.28 |
| Nuveen Core Plus Impact Fund | | | 11.79% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.70% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.04 |
| Direxion Daily TSLA Bull 2X Shares | | | 3.03% | $0.08 |
| NewMarket Corp | | | 1.33% | $2.75 |
| Nuveen Multi-Asset Income Fund | | | 11.80% | $0.42 |
| Allspring Multi-Sector Income Fund | | | 9.15% | $0.07 |
| BlackRock Municipal Income Trust | | | 6.03% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.33% | $0.11 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.50% | $0.11 |
| Direxion Daily Small Cap Bull 3X Shares | | | 0.85% | $0.10 |
| GraniteShares YieldBOOST SPY ETF | | | 75.37% | $1.00 |
| Greif Inc Class B | | | 5.43% | $0.81 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.78% | CHF 0.31 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.57% | $0.06 |
| ProShares UltraShort S&P500 | | | 10.82% | $0.23 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.25% | $0.33 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.33% | $0.13 |
| Allspring Income Opportunities Fund | | | 9.17% | $0.05 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.72% | $0.08 |
| Nuveen Core Equity Alpha Fund | | | 8.19% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 9.77% | $0.15 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.85% | $0.34 |
| Pathward Financial Inc | | | 0.26% | $0.05 |
| ProShares UltraShort 20+ Year Treasury | | | 5.04% | $0.25 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.10% | £0.08 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.51% | $0.63 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5.87% | $0.09 |
| Bank Bradesco SA | | | 1.37% | R$0.02 |
| Cadence Bank | | | 2.93% | $0.28 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5.65% | $0.02 |
| Direxion Daily Small Cap Bear 3X Shares | | | 8.57% | $0.24 |
| Invesco RAFI US 1000 ETF | | | 2.55% | $0.15 |
| Itausa Investimentos ITAU SA | | | 9.18% | R$0.05 |
| Merchants Bancorp | | | 1.25% | $0.10 |
| Nuveen Real Estate Income Fund | | | 8.42% | $0.17 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.67% | $0.27 |
| PIMCO Strategic Income Fund | | | 6.39% | $0.04 |
| ProShares Global Listed Private Equity ETF | | | 15.01% | $0.41 |
| ProShares Short QQQ | | | 8.65% | $0.34 |
| ProShares Ultra QQQ | | | 0.20% | $0.03 |
| ProShares UltraPro Dow30 | | | 1.12% | $0.32 |
| Stock Yards Bancorp Inc | | | 1.80% | $0.31 |
| United Bankers Oyj | | | 5.77% | €0.55 |
| Vulcabras SA Shs Voting | | | 7.66% | R$0.13 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.74% | $0.10 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.14% | £0.01 |
| Aspen Insurance Holdings Ltd | | | 6.52% | $0.35 |
| BlackRock Municipal 2030 Target Term | | | 2.48% | $0.05 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.31% | $0.03 |
| C&F Financial Corp | | | 2.68% | $0.46 |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8.73% | £0.06 |
| Direxion Daily Financial Bull 3X Shares | | | 0.77% | $0.46 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.40% | $0.15 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.84% | $0.45 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.23% | $0.06 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 1.03% | $0.08 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.47% | $0.11 |
| Fidelity Enhanced High Yield ETF | | | 6.89% | $0.29 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Fleetwood Ltd | | | 8.82% | A$0.12 |
| Freightways Group Ltd | | | 2.97% | NZ$0.19 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.41 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6.93% | £0.04 |
| Hawthorn Bancshares Inc | | | 2.55% | $0.19 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.11% | $0.88 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.22% | $0.29 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.16% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 7.68% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.51% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.25% | $0.08 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 4.00% | $0.53 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.28% | $0.52 |
| ProShares Ultra Semiconductors | | | 0.25% | $0.05 |
| ProShares UltraPro Short S&P500 | | | 16.07% | $0.26 |
| ProShares UltraShort QQQ | | | 12.25% | $0.37 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6.38% | £0.04 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.03 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.50% | $0.34 |
| Western Asset Premier Bond Fund | | | 7.51% | $0.07 |
| AAM S&P 500 High Dividend Value ETF | | | 3.42% | $0.11 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.54% | $0.35 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 15.13% | CN¥0.93 |
| Coca-Cola Co Cedear | | | 2.49% | ARS 0.10 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.82% | $0.25 |
| Direxion Daily FTSE China Bear 3X Shares | | | 4.87% | $0.26 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2.17% | $0.44 |
| Direxion Daily NVDA Bull 2X Shares | | | 11.97% | $0.42 |
| Fidelity Conservative Income Bond Fund | | | 6.94% | $0.04 |
| Fidelity Total Bond ETF | | | 4.84% | $0.18 |
| Fynske Bank AS | | | 3.27% | DKK 5.40 |
| Medallion Bank | | | 10.88% | $0.50 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.22% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.21% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.15% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.18% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.92% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.23% | $0.17 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3.95% | $0.40 |
| PIMCO Municipal Income Fund II | | | 6.11% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.60% | $0.13 |
| ProShares Pet Care ETF | | | 0.62% | $0.07 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.01% | $0.21 |
| ProShares Short 20+ Year Treasury | | | 4.22% | $0.21 |
| ProShares Short S&P500 | | | 7.13% | $0.31 |
| ProShares UltraShort Russell2000 | | | 8.18% | $0.42 |
| Westwood Holdings Group Inc | | | 3.55% | $0.15 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.39% | $0.12 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.59% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.12% | $0.08 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 6.76% | $0.84 |
| BlackRock California Municipal Income Trust | | | 6.54% | $0.06 |
| BlackRock Investment Quality Municipal | | | 6.05% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.21% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.13% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.65% | $0.05 |
| BlackRock MuniYield Quality | | | 5.96% | $0.06 |
| BlackRock New York Municipal Income Trust | | | 6.08% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.70% | $0.05 |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6.23% | £0.04 |
| Concentra Group Holdings Parent Inc | | | 1.20% | $0.06 |
| Consumers Energy Co | | | 5.56% | $1.13 |
| Direxion Daily AAPL Bull 2X Shares | | | 16.87% | $0.24 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0.90% | $0.08 |
| Direxion Daily Financial Bear 3X Shares | | | 1.12% | $0.10 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 16.31% | $0.22 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2.38% | $0.03 |
| Direxion Daily PLTR Bull 2X Shares | | | 0.76% | $0.11 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.70% | $0.48 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 16.33% | $0.23 |
| Direxion Daily Technology Bull 3X Shares | | | 0.32% | $0.21 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5.60% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.94% | $0.04 |
| Federated Hermes Short Duration High Yield ETF | | | 6.10% | $0.11 |
| Fidelity Investment Grade Bond ETF | | | 4.45% | $0.15 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 4.34% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 3.80% | $0.04 |
| Fidelity Low Duration Bond Factor ETF | | | 5.50% | $0.18 |
| First US Bancshares Inc | | | 2.26% | $0.07 |
| Freedom 100 Emerging Markets ETF | | | 2.42% | $0.27 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.50 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | R$0.68 |
| Hartford Strategic Income ETF | | | 6.27% | $0.15 |
| Haugesund Sparebank ASA Depositary Receipts | | | 7.81% | NOK 12.50 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.21% | $0.94 |
| Inspire 100 ETF | | | 1.04% | $0.12 |
| Inspire Global Hope ETF | | | 1.79% | $0.09 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.17% | R$0.28 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.17% | $0.48 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.28% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.15% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.99% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.75% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.68% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 7.54% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.66% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.29% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.55% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.22% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.76% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.98% | $0.04 |
| 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 New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.13% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| ProShares Hedge Replication ETF | | | 3.39% | $0.30 |
| ProShares Online Retail ETF | | | 0.55% | $0.06 |
| ProShares Short MSCI Emerging Markets | | | 5.47% | $0.16 |
| ProShares Short Russell2000 | | | 6.74% | $0.14 |
| ProShares Ultra 20+ Year Treasury | | | 4.37% | $0.14 |
| ProShares Ultra Dow30 | | | 0.89% | $0.25 |
| ProShares Ultra FTSE China 50 | | | 1.77% | $0.16 |
| ProShares Ultra MidCap400 | | | 0.60% | $0.06 |
| ProShares Ultra Russell2000 | | | 1.04% | $0.08 |
| ProShares UltraPro Short Dow30 | | | 11.80% | $0.61 |
| ProShares UltraShort Consumer Discretionary | | | 13.13% | $0.07 |
| ProShares UltraShort Dow30 (USD) | | | 7.26% | $0.23 |
| ProShares UltraShort Real Estate | | | 6.86% | $0.49 |
| ProShares UltraShort Semiconductors | | | 22.80% | $0.35 |
| ProShares UltraShort SmallCap600 | | | 5.10% | $0.14 |
| Skagi hf | | | 10.24% | ISK 0 |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6.29% | £0.04 |
| Synovus Financial Corp | | | 7.97% | $0.52 |
| Trustco Bank Corp N Y | | | 4.03% | $0.36 |
| Universal Logistics Holdings Inc | | | 1.79% | $0.11 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.42% | $0.00 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.29% | $0.28 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 3.99% | $0.81 |
| Western Asset Global Corporate Opportunity Fund | | | 12.29% | $0.12 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.34% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.87% | $0.06 |
| Angel Oak UltraShort Income ETF | | | 5.57% | $0.25 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.71% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.50% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.50% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.49% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.27% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.10% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.11% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.12% | $0.05 |
| BlackRock MuniVest | | | 6.26% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.10% | $0.05 |
| BlackRock MuniYield | | | 6.23% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.84% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.24% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.05% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.11% | $0.05 |
| Chemung Financial Corp | | | 2.42% | $0.32 |
| CME Group Inc ADR | | | 1.29% | R$1.26 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.90% | $0.43 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.81% | $0.23 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.80% | $0.12 |
| Direxion Daily AAPL Bear 1X Shares | | | 4.98% | $0.12 |
| Direxion Daily AMZN Bear 1X Shares | | | 5.54% | $0.10 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.53% | $0.20 |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0.26% | $0.01 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.49% | $0.15 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3.56% | $0.22 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.22% | $0.02 |
| Direxion Daily Energy Bear 2X Shares | | | 5.15% | $0.35 |
| Direxion Daily Energy Bull 2X Shares | | | 2.61% | $0.45 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1.90% | $0.12 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 6.33% | $0.53 |
| Direxion Daily GOOGL Bear 1X Shares | | | 5.94% | $0.10 |
| Direxion Daily GOOGL Bull 2X Shares | | | 2.35% | $0.22 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.21% | $0.35 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4.85% | $0.06 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0.69% | $0.82 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.13% | $0.17 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2.70% | $0.03 |
| Direxion Daily MSCI Em Mkt Ex Chn Bl 2X | | | 9.76% | $0.10 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1.06% | $0.10 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1.13% | $0.10 |
| Direxion Daily MSCI India Bull 2x Shares | | | 3.05% | $0.19 |
| Direxion Daily MSFT Bear 1X Shares | | | 5.69% | $0.11 |
| Direxion Daily MSFT Bull 2X Shares | | | 5.27% | $0.25 |
| Direxion Daily NFLX Bull 2X Shares | | | 1.71% | $0.20 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.67% | $0.64 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.01% | $0.02 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.70% | $0.28 |
| Direxion Daily Retail Bull 3X Shares | | | 1.10% | $0.03 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.30% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6.12% | $0.08 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.45% | $0.37 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.56% | $0.08 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 0.87% | $0.05 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5.78% | $0.11 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.23% | $0.16 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 17.40% | $0.18 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.13% | $0.05 |
| Direxion Daily Technology Bear 3X Shares | | | 4.35% | $0.47 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.54% | $0.09 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0.92% | $0.05 |
| Direxion Daily TSLA Bear 1X Shares | | | 11.79% | $0.08 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.44% | $0.21 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.58% | $0.06 |
| Direxion Work From Home ETF | | | 0.69% | $0.02 |
| Dong Nai Port JSC | | | 3.26% | ₫1,333 |
| Empresas Tricot SA | | | 5.11% | CLP 17 |
| Fidelity Corporate Bond ETF | | | 4.43% | $0.19 |
| Fidelity Investment Grade Securitized ETF | | | 3.29% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.23% | $0.19 |
| Fidelity Preferred Securities & Income ETF | | | 4.71% | $0.09 |
| Fidelity Treasury Money Market Fund | | | 5.70% | $0.00 |
| FnGuide Inc | | | 2.56% | ₩220 |
| Fondia Oyj | | | 6.93% | €0.30 |
| Goodland Group Ltd | | | 5.00% | SGD 0.00 |
| Grupo Cibest SA | | | 6.50% | COP 3,900.00 |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 7.71% | COP 3,900.00 |
| Hartford AAA CLO ETF | | | 6.31% | $0.17 |
| Hartford Core Bond ETF | | | 3.56% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.27% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.12% | $0.06 |
| Hartford Total Return Bond ETF | | | 4.97% | $0.12 |
| HMC Capital Ltd | | | 3.72% | A$0.06 |
| Innovator Premium Income 15 Buffer ETF - July | | | 4.10% | $0.11 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.57% | $0.09 |
| Inspire 500 ETF | | | 0.93% | $0.80 |
| Inspire Corporate Bond ETF | | | 4.31% | $0.09 |
| Inspire International ETF | | | 2.33% | $0.08 |
| Inspire Momentum ETF | | | 0.64% | $0.07 |
| Inspire Small/Mid Cap ETF | | | 1.23% | $0.13 |
| Inspire Tactical Balanced ETF | | | 0.80% | $0.04 |
| Itausa Investimentos ITAU SA | | | 9.12% | R$0.05 |
| Kyeong Nam Steel Co Ltd | | | 3.95% | ₩120 |
| Lloyds Banking Group PLC GDR | | | 0.04% | $0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| Menora Mivtachim Holdings Ltd | | | 3.77% | ₪2.41 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.17% | $0.38 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.20% | R$0.08 |
| Monarch Blue Chips Core ETF | | | 0.03% | $0.01 |
| Monarch ProCap ETF | | | 1.75% | $0.08 |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7.08% | £0.03 |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 6.85% | £0.03 |
| Nike Inc Cedear | | | 2.04% | ARS 0.03 |
| Nordstrom Inc BRDR | | | 2.24% | R$0.76 |
| Northern Trust Corp Series E | | | 5.80% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.63% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.26% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.99% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.81% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.03 |
| Nuveen Municipal Income | | | 4.61% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.23% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.03 |
| ProShares Decline of the Retail Store ETF | | | 6.67% | $0.12 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.98% | $0.23 |
| ProShares Equities for Rising Rates ETF | | | 1.87% | $0.34 |
| ProShares Inflation Expectations ETF | | | 4.77% | $0.24 |
| ProShares Large Cap Core Plus | | | 1.02% | $0.17 |
| ProShares Long Online/Short Stores ETF | | | 0.38% | $0.09 |
| ProShares Merger ETF | | | 3.05% | $0.13 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.29% | $0.03 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.64% | $0.03 |
| ProShares MSCI Transformational Changes ETF | | | 0.94% | $0.00 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.63% | $0.39 |
| ProShares Russell US Dividend Growers ETF | | | 2.76% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 0.99% | $0.16 |
| ProShares S&P 500 ex-Financials ETF | | | 1.01% | $0.16 |
| ProShares S&P 500 ex-Health Care ETF | | | 0.97% | $0.16 |
| ProShares S&P 500 ex-Technology ETF | | | 1.28% | $0.32 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.29% | $0.02 |
| ProShares S&P Kensho Cleantech ETF | | | 0.38% | $0.03 |
| ProShares Short 7-10 Year Treasury | | | 6.88% | $0.22 |
| ProShares Short Dow30 | | | 6.24% | $0.18 |
| ProShares Short Financials | | | 6.44% | $0.32 |
| ProShares Short FTSE China 50 | | | 6.22% | $0.10 |
| ProShares Short High Yield | | | 6.17% | $0.10 |
| ProShares Short MidCap400 | | | 5.27% | $0.16 |
| ProShares Short MSCI EAFE | | | 6.70% | $0.13 |
| ProShares Short Real Estate | | | 6.54% | $0.15 |
| ProShares Short SmallCap600 | | | 5.14% | $0.12 |
| ProShares Smart Materials ETF | | | 1.40% | $0.08 |
| ProShares Ultra 7-10 Year Treasury | | | 3.80% | $0.31 |
| ProShares Ultra Cloud Computing | | | 0.20% | $0.01 |
| ProShares Ultra Communication Services | | | 0.35% | $0.09 |
| ProShares Ultra Consumer Discretionary | | | 0.78% | $0.13 |
| ProShares Ultra Consumer Staples | | | 1.73% | $0.08 |
| ProShares Ultra Energy | | | 3.10% | $0.26 |
| ProShares Ultra Financials | | | 1.01% | $0.27 |
| ProShares Ultra FTSE Europe | | | 1.74% | $0.13 |
| ProShares Ultra Health Care | | | 1.23% | $0.13 |
| ProShares Ultra High Yield | | | 2.78% | $0.54 |
| ProShares Ultra Industrials | | | 0.71% | $0.09 |
| ProShares Ultra Materials | | | 1.05% | $0.06 |
| ProShares Ultra MSCI Brazil Capped | | | 4.73% | $0.12 |
| ProShares Ultra MSCI EAFE | | | 1.52% | $0.14 |
| ProShares Ultra MSCI Emerging Markets | | | 2.50% | $0.29 |
| ProShares Ultra MSCI Japan | | | 1.57% | $0.04 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.36% | $0.13 |
| ProShares Ultra Nasdaq Cybersecurity | | | 1.70% | $0.14 |
| ProShares Ultra Real Estate | | | 2.02% | $0.26 |
| ProShares Ultra SmallCap600 | | | 1.37% | $0.05 |
| ProShares Ultra Technology | | | 0.22% | $0.02 |
| ProShares Ultra Utilities | | | 1.74% | $0.33 |
| ProShares UltraPro MidCap400 | | | 0.78% | $0.03 |
| ProShares UltraPro Russell2000 | | | 1.07% | $0.13 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.71% | $0.49 |
| ProShares UltraPro Short MidCap400 | | | 6.56% | $0.18 |
| ProShares UltraPro Short Russell2000 | | | 15.11% | $0.22 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.93% | $0.17 |
| ProShares UltraShort Consumer Staples | | | 5.76% | $0.09 |
| ProShares UltraShort Energy | | | 7.00% | $0.24 |
| ProShares UltraShort Financials | | | 10.35% | $0.36 |
| ProShares UltraShort FTSE China 50 | | | 9.70% | $0.50 |
| ProShares UltraShort FTSE Europe | | | 8.40% | $0.22 |
| ProShares UltraShort Health Care | | | 4.89% | $0.07 |
| ProShares UltraShort Industrials | | | 8.67% | $0.13 |
| ProShares UltraShort Materials | | | 6.01% | $0.10 |
| ProShares UltraShort MidCap400 | | | 7.58% | $0.07 |
| ProShares UltraShort MSCI Brazil Capped | | | 6.78% | $0.10 |
| ProShares UltraShort MSCI EAFE | | | 6.42% | $0.13 |
| ProShares UltraShort MSCI Emerging Markets | | | 7.66% | $0.11 |
| ProShares UltraShort MSCI Japan | | | 5.12% | $0.16 |
| ProShares UltraShort Nasdaq Biotechnology | | | 5.46% | $0.13 |
| ProShares UltraShort Technology (USD) | | | 9.99% | $0.10 |
| ProShares UltraShort Utilities | | | 6.52% | $0.07 |
| PVH Corp BRDR | | | 0.16% | R$0.08 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.01% | €1.13 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.27% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.61% | $0.03 |