| Coca-Cola Co | | | 2.82% | $0.51 |
| Novo Nordisk A/S | | | 2.70% | DKK 7.90 |
| Nike Inc | | | 2.89% | $0.40 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.24% | $0.42 |
| TotalEnergies SE | | | 6.74% | €0.79 |
| Automatic Data Processing Inc | | | 2.04% | $1.54 |
| PennantPark Floating Rate Capital Ltd | | | 12.77% | $0.10 |
| UGI Corp | | | 4.69% | $0.38 |
| Albemarle Corp | | | 2.82% | $0.41 |
| Dynex Capital Inc | | | 17.45% | $0.17 |
| Sartorius AG Vz | | | 0.39% | €0.74 |
| Ebro Foods SA | | | 4.13% | €0.23 |
| FedEx Corp | | | 2.62% | $1.38 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.95% | €0.24 |
| Pennant Park Investment Corp | | | 15.34% | $0.08 |
| Sartorius AG | | | 0.47% | €0.73 |
| SPDR S&P 500 UCITS ETF | | | 1.20% | $1.64 |
| TransAlta Corp | | | 2.14% | CA$0.06 |
| PIMCO Dynamic Income Fund | | | 14.70% | $0.22 |
| Texas Roadhouse Inc | | | 1.67% | $0.68 |
| Paramount Global | | | 1.87% | $0.05 |
| PPL Corp | | | 3.07% | $0.27 |
| Swisscom AG | | | 4.19% | CHF 22.00 |
| Macy's Inc | | | 6.45% | $0.18 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.86% | SEK 1.43 |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2.63% | $0.23 |
| McKesson Corp | | | 0.41% | $0.71 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.28% | £0.12 |
| Edel SE & Co KGaA | | | 7.46% | €0.30 |
| TELUS Corp | | | 7.83% | CA$0.40 |
| Allstate Corp | | | 2.05% | $1.00 |
| Huntington Bancshares Inc | | | 4.71% | $0.16 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $0.12 |
| First Financial Bankshares Inc | | | 2.27% | $0.18 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.88% | $0.22 |
| PIMCO Dynamic Income Opportunities Fund | | | 14.21% | $0.13 |
| Baxter International Inc | | | 2.40% | $0.17 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.56 |
| C.H. Robinson Worldwide Inc | | | 2.68% | $0.62 |
| Paramount Global Class A | | | 0.88% | $0.05 |
| Wesfarmers Ltd | | | 2.72% | A$0.95 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.72% | $0.08 |
| Comerica Inc | | | 5.44% | $0.71 |
| Regions Financial Corp | | | 5.19% | $0.25 |
| Berry Corp (bry) | | | 5.24% | $0.03 |
| New Jersey Resources Corp | | | 3.70% | $0.45 |
| United Bankshares Inc | | | 4.58% | $0.37 |
| Textron Inc | | | 0.12% | $0.02 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.22% | $0.14 |
| Imperial Oil Ltd | | | 3.34% | CA$0.72 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.20% | €0.05 |
| Brown-Forman Corp Class A | | | 2.65% | $0.23 |
| Community Trust Bancorp Inc | | | 4.08% | $0.47 |
| ProShares UltraPro QQQ | | | 2.01% | $0.20 |
| Western Asset Diversified Income Fund | | | 13.45% | $0.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 11.04% | $0.07 |
| Baytex Energy Corp | | | 3.98% | CA$0.02 |
| Northern Trust Corp | | | 3.34% | $0.75 |
| Veren Inc | | | 5.71% | CA$0.12 |
| Basler Kantonalbank | | | 4.30% | CHF 4.50 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.18% | $0.47 |
| Phillips Edison & Co Inc Ordinary Shares - New | | | 3.46% | $0.10 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.88% | SEK 1.43 |
| Nuveen Floating Rate Income Fund | | | 12.72% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.11 |
| Bank Bradesco SA Vz | | | 1.93% | R$0.02 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.54% | SEK 1.43 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.44% | $0.55 |
| PIMCO Access Income Fund | | | 11.92% | $0.15 |
| STMicroelectronics NV ADR | | | 1.76% | $0.09 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.87% | €0.08 |
| First Horizon Corp | | | 3.48% | $0.15 |
| MDU Resources Group Inc | | | 3.12% | $0.13 |
| PIMCO Income Strategy Fund II | | | 12.36% | $0.07 |
| Crown Holdings Inc | | | 1.21% | $0.26 |
| PIMCO High Income Fund | | | 11.95% | $0.05 |
| PIMCO Income Strategy Fund | | | 12.26% | $0.08 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 3.29% | $0.06 |
| Basellandschaftliche Kantonalbank | | | 4.75% | CHF 42.00 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.17 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.13 |
| Western Asset High Income Fund II | | | 14.81% | $0.05 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.24% | $0.29 |
| Mercury NZ Ltd | | | 4.01% | NZ$0.10 |
| ProShares UltraPro S&P500 | | | 1.31% | $0.19 |
| Western Asset Emerging Markets Debt Fund Inc | | | 12.13% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.88% | $0.05 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.12 |
| Banc of California Inc | | | 3.17% | $0.10 |
| Nuveen Global High Income Fund | | | 11.93% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 6.81% | $0.13 |
| UMB Financial Corp | | | 1.80% | $0.40 |
| XAI Madison Equity Premium Income Fund | | | 12.97% | $0.18 |
| Western Asset Global High Income Fund | | | 13.35% | $0.07 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.08 |
| Greif Inc Class A | | | 4.11% | $0.54 |
| PCM Fund | | | 12.74% | $0.06 |
| Synovus Financial Corp | | | 3.90% | $0.39 |
| Valley National Bancorp | | | 5.47% | $0.11 |
| Barings Global Short Duration High Yield Fund | | | 10.49% | $0.12 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.94% | £0.04 |
| ProShares Ultra S&P500 | | | 1.04% | $0.17 |
| ProShares UltraPro Short QQQ | | | 8.98% | $0.48 |
| Tegna Inc | | | 3.16% | $0.13 |
| Direxion Daily S&P500 Bull 3X Shares | | | 1.05% | $0.49 |
| Foroya Banki P/F | | | 22.65% | DKK 36.46 |
| Popular Inc | | | 3.36% | $0.70 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.02 |
| Loblaw Companies Ltd | | | 0.98% | CA$0.51 |
| PIMCO Global StocksPLUS and Income Fund | | | 11.50% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.42% | $0.04 |
| BlackRock Municipal Income Trust | | | 6.32% | $0.05 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.36 |
| Direxion Daily TSLA Bull 2X Shares | | | 7.95% | $0.08 |
| George Weston Ltd | | | 1.31% | CA$0.82 |
| NewMarket Corp | | | 1.94% | $2.75 |
| Nuveen Core Plus Impact Fund | | | 11.28% | $0.12 |
| Prosperity Bancshares Inc | | | 3.53% | $0.58 |
| Simmons First National Corp Class A | | | 4.72% | $0.21 |
| Allspring Multi-Sector Income Fund | | | 9.95% | $0.07 |
| Direxion Daily FTSE China Bull 3X Shares | | | 1.64% | $0.11 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.71% | $0.10 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.15 |
| ProShares UltraShort S&P500 | | | 6.97% | $0.23 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.15% | $0.09 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 14.20% | $0.02 |
| Greif Inc Class B | | | 5.70% | $0.81 |
| Inmobiliaria del Sur SA | | | 5.28% | €0.28 |
| LMP Capital and Income Fund Inc | | | 9.95% | $0.12 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.32 |
| Nuveen Multi-Asset Income Fund | | | 11.30% | $0.42 |
| Nuveen Real Estate Income Fund | | | 9.20% | $0.17 |
| ProShares UltraShort 20+ Year Treasury | | | 4.72% | $0.25 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 8.34% | $0.33 |
| Wesbanco Inc | | | 5.46% | $0.37 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.10 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.82% | $0.13 |
| Allspring Income Opportunities Fund | | | 10.12% | $0.05 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.86% | $0.15 |
| Direxion Daily S&P 500 Bear 3X Shares | | | 5.33% | $0.08 |
| Invesco RAFI US 1000 ETF | | | 1.88% | $0.15 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| Merchants Bancorp | | | 1.25% | $0.10 |
| Pathward Financial Inc | | | 0.29% | $0.05 |
| ProShares UltraShort QQQ | | | 6.98% | $0.37 |
| Roundhill PLTR WeeklyPay ETF | | | 6.91% | $0.51 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.56% | $0.63 |
| United Bankers Oyj | | | 6.67% | €0.55 |
| Aspen Insurance Holdings Ltd | | | 7.83% | $0.35 |
| Bank Bradesco SA | | | 1.82% | R$0.02 |
| BlackRock Municipal 2030 Target Term | | | 2.67% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.64% | $0.11 |
| Direxion Daily FTSE China Bear 3X Shares | | | 2.28% | $0.26 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 1.08% | $0.45 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.95% | $0.11 |
| Direxion Daily Small Cap Bear 3X Shares | | | 3.70% | $0.24 |
| Fidelity Enhanced High Yield ETF | | | 7.17% | $0.29 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| Freightways Group Ltd | | | 3.68% | NZ$0.19 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.87% | €0.41 |
| Itausa Investimentos ITAU SA | | | 8.17% | R$0.05 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 4.25% | CHF 0.31 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.66% | $0.30 |
| Nuveen Dynamic Municipal Opportunities | | | 7.92% | $0.06 |
| Nuveen Municipal Credit Opps Fund | | | 7.45% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.77% | $0.07 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.68% | $0.27 |
| PIMCO Strategic Income Fund | | | 8.62% | $0.04 |
| ProShares Global Listed Private Equity ETF | | | 14.98% | $0.41 |
| ProShares Ultra QQQ | | | 0.33% | $0.03 |
| ProShares Ultra Semiconductors | | | 0.13% | $0.05 |
| ProShares UltraPro Short S&P500 | | | 8.22% | $0.26 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.96% | £0.08 |
| Stock Yards Bancorp Inc | | | 1.91% | $0.31 |
| AAM S&P 500 High Dividend Value ETF | | | 3.98% | $0.11 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 7.79% | $0.35 |
| BlackRock California Municipal Income Trust | | | 6.77% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3.67% | $0.03 |
| C&F Financial Corp | | | 3.20% | $0.46 |
| Coca-Cola Co Cedear | | | 2.41% | $0.10 |
| Direxion Daily Financial Bull 3X Shares | | | 0.89% | $0.46 |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 4.27% | $0.44 |
| Direxion Daily Real Estate Bull 3X Shares | | | 2.80% | $0.06 |
| Fidelity Government Money Market Fund | | | 6.88% | $0.00 |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 5.86% | £0.04 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.89% | $0.88 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.74% | R$0.02 |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 6.81% | $0.29 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.64% | $0.06 |
| Nuveen Municipal Credit Income Fund | | | 8.22% | $0.08 |
| 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 Dynamic Overwrite Fund | | | 8.33% | $0.34 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.53% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 11.35% | $0.17 |
| PIMCO Municipal Income Fund II | | | 6.40% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.48% | $0.13 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.86% | $0.06 |
| ProShares Pet Care ETF | | | 0.67% | $0.07 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.62% | $0.52 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.31% | $0.21 |
| ProShares Short 20+ Year Treasury | | | 4.08% | $0.21 |
| ProShares UltraPro Dow30 | | | 1.19% | $0.32 |
| ProShares UltraShort Russell2000 | | | 4.68% | $0.42 |
| Roundhill AAPL WeeklyPay ETF | | | 3.65% | $0.28 |
| Roundhill COIN WeeklyPay ETF | | | 8.79% | $0.49 |
| Roundhill NVDA WeeklyPay ETF | | | 5.72% | $0.29 |
| Universal Logistics Holdings Inc | | | 1.59% | $0.11 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8.34% | $0.34 |
| Vulcabras SA Shs Voting | | | 9.21% | R$0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.99% | $0.07 |
| Westwood Holdings Group Inc | | | 3.88% | $0.15 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.43% | $0.12 |
| Allspring Utilities and High Income Fund | | | 8.98% | $0.08 |
| Angel Oak UltraShort Income ETF | | | 5.56% | $0.25 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 3.46% | $0.84 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 17.81% | CN¥0.93 |
| BlackRock Investment Quality Municipal | | | 6.40% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.55% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.61% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.37% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.96% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.42% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.27% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.05 |
| Cadence Bank | | | 4.01% | $0.28 |
| Concentra Group Holdings Parent Inc | | | 1.20% | $0.06 |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3.86% | $0.25 |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 1.44% | $0.08 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.15% | $0.02 |
| Direxion Daily Financial Bear 3X Shares | | | 7.68% | $0.10 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 4.72% | $0.03 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 2.83% | $0.48 |
| Direxion Daily Technology Bull 3X Shares | | | 0.53% | $0.21 |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 6.02% | $0.31 |
| Federated Hermes Premier Municipal Inc | | | 4.63% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 6.49% | $0.04 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.04 |
| First US Bancshares Inc | | | 2.15% | $0.07 |
| Fleetwood Ltd Ordinary Shares | | | 9.47% | A$0.12 |
| Freedom 100 Emerging Markets ETF | | | 3.12% | $0.27 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.79% | $0.50 |
| Fynske Bank AS | | | 3.77% | DKK 5.40 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.27% | R$0.68 |
| Hawthorn Bancshares Inc | | | 2.81% | $0.19 |
| Medallion Bank | | | 7.96% | $0.50 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.21% | $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 | | | 7.42% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.22% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.53% | $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 Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.04 |
| Nuveen Quality Muni Income Fund | | | 8.18% | $0.08 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.88% | $0.07 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 2.55% | $0.40 |
| PIMCO California Municipal Income Fund | | | 5.26% | $0.04 |
| PIMCO California Municipal Income Fund II | | | 4.82% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.75% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.37% | $0.04 |
| PIMCO New York Municipal Income Fund | | | 5.83% | $0.03 |
| PIMCO New York Municipal Income Fund II | | | 5.27% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.65% | $0.02 |
| ProShares Hedge Replication ETF | | | 3.65% | $0.30 |
| ProShares Online Retail ETF | | | 0.83% | $0.06 |
| ProShares Russell 2000 Dividend Growers ETF | | | 3.04% | $0.39 |
| ProShares Short S&P500 | | | 5.71% | $0.31 |
| ProShares Ultra 20+ Year Treasury | | | 4.45% | $0.14 |
| ProShares Ultra Dow30 | | | 1.14% | $0.25 |
| ProShares Ultra MidCap400 | | | 0.57% | $0.06 |
| ProShares Ultra Russell2000 | | | 1.69% | $0.08 |
| ProShares UltraPro Short Dow30 | | | 7.64% | $0.61 |
| ProShares UltraShort Dow30 (USD) | | | 5.47% | $0.23 |
| ProShares UltraShort Financials | | | 7.97% | $0.36 |
| ProShares UltraShort Real Estate | | | 5.99% | $0.49 |
| ProShares UltraShort Semiconductors | | | 7.29% | $0.35 |
| ProShares UltraShort SmallCap600 | | | 3.21% | $0.14 |
| Roundhill TSLA WeeklyPay ETF | | | 7.66% | $0.37 |
| Skagi hf | | | 9.85% | ISK 0 |
| Synovus Financial Corp | | | 8.49% | $0.52 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.22% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.52% | $0.06 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1.83% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.44% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.37% | R$0.02 |
| BlackRock 2037 Municipal Target Term Trust | | | 5.07% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.58% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.19% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.48% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.34% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.37% | $0.05 |
| BlackRock MuniVest | | | 6.40% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.05 |
| BlackRock MuniYield | | | 6.52% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.31% | $0.05 |
| BlackRock MuniYield Quality | | | 6.39% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.32% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.46% | $0.05 |
| Blau Farmaceutica SA | | | 3.56% | R$0.11 |
| Chemung Financial Corp | | | 3.10% | $0.32 |
| CME Group Inc ADR | | | 1.30% | R$1.26 |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3.55% | $0.43 |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4.50% | $0.23 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.93% | $0.12 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.85% | $0.12 |
| Direxion Daily AAPL Bull 2X Shares | | | 24.70% | $0.24 |
| Direxion Daily AMZN Bear 1X Shares | | | 4.37% | $0.10 |
| Direxion Daily AMZN Bull 2X Shares | | | 6.13% | $0.20 |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0.07% | $0.01 |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0.92% | $0.15 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1.60% | $0.22 |
| Direxion Daily Energy Bear 2X Shares | | | 3.87% | $0.35 |
| Direxion Daily Energy Bull 2X Shares | | | 3.45% | $0.45 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.87% | $0.12 |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 2.39% | $0.53 |
| Direxion Daily GOOGL Bear 1X Shares | | | 3.66% | $0.10 |
| Direxion Daily GOOGL Bull 2X Shares | | | 5.20% | $0.22 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.22% | $0.35 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 8.21% | $0.06 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 5.52% | $0.22 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.13% | $0.82 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.76% | $0.17 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 6.79% | $0.03 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 4.94% | $0.10 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5.37% | $0.10 |
| Direxion Daily MSCI India Bull 2x Shares | | | 3.04% | $0.19 |
| Direxion Daily MSFT Bear 1X Shares | | | 4.15% | $0.11 |
| Direxion Daily MSFT Bull 2X Shares | | | 8.88% | $0.25 |
| Direxion Daily NVDA Bull 2X Shares | | | 29.57% | $0.42 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 1.08% | $0.64 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.79% | $0.02 |
| Direxion Daily Real Estate Bear 3X Shares | | | 4.62% | $0.28 |
| Direxion Daily Retail Bull 3X Shares | | | 2.25% | $0.03 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 2.12% | $0.02 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 4.91% | $0.08 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.68% | $0.37 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 4.41% | $0.23 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 1.69% | $0.08 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 3.35% | $0.05 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 3.38% | $0.11 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 4.88% | $0.16 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 3.67% | $0.18 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.38% | $0.05 |
| Direxion Daily Technology Bear 3X Shares | | | 1.20% | $0.47 |
| Direxion Daily Transportation Bull 3X Shares | | | 2.36% | $0.09 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 1.48% | $0.05 |
| Direxion Daily TSLA Bear 1X Shares | | | 5.78% | $0.08 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.77% | $0.21 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.76% | $0.06 |
| Direxion Work From Home ETF | | | 0.58% | $0.02 |
| Dong Nai Port JSC | | | 3.15% | ₫2,000 |
| Empresas Tricot SA | | | 5.35% | CLP 17 |
| Fidelity Corporate Bond ETF | | | 4.61% | $0.19 |
| Fidelity Investment Grade Bond ETF | | | 4.55% | $0.15 |
| Fidelity Investment Grade Securitized ETF | | | 3.36% | $0.11 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.19 |
| Fidelity Low Duration Bond Factor ETF | | | 5.51% | $0.18 |
| Fidelity Preferred Securities & Income ETF | | | 4.97% | $0.09 |
| Fidelity Total Bond ETF | | | 4.95% | $0.18 |
| Fondia Oyj | | | 6.09% | €0.30 |
| Goodland Group Ltd | | | 4.79% | SGD 0.00 |
| GraniteShares YieldBOOST TSLA ETF | | | 36.25% | $1.54 |
| Hartford AAA CLO ETF | | | 6.36% | $0.17 |
| Hartford Core Bond ETF | | | 3.63% | $0.10 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.19% | $0.06 |
| Hartford Total Return Bond ETF | | | 5.08% | $0.12 |
| Haugesund Sparebank ASA Depositary Receipts | | | 7.58% | NOK 12.50 |
| HMC Capital Ltd | | | 2.53% | A$0.06 |
| Innovator S&P Investment Grade Preferred ETF | | | 7.02% | $0.09 |
| Inspire 100 ETF | | | 1.20% | $0.12 |
| Inspire Corporate Bond ETF | | | 4.41% | $0.09 |
| Inspire Global Hope ETF | | | 1.87% | $0.09 |
| Inspire International ETF | | | 2.52% | $0.08 |
| Inspire Momentum ETF | | | 1.02% | $0.07 |
| Inspire Small/Mid Cap ETF | | | 1.51% | $0.13 |
| Inspire Tactical Balanced ETF | | | 0.95% | $0.04 |
| Itausa Investimentos ITAU SA | | | 8.16% | R$0.05 |
| Lloyds Banking Group PLC GDR | | | 0.06% | £0.03 |
| Lloyds Banking Group PLC GDR - Reg S | | | 0.07% | £0.03 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.55% | R$0.28 |
| Menora Mivtachim Holdings Ltd | | | 5.22% | ₪2.41 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.82% | $0.38 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.19% | $0.48 |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.26% | R$0.08 |
| Monarch Blue Chips Core ETF | | | 0.03% | $0.01 |
| Monarch ProCap ETF | | | 1.69% | $0.08 |
| Nordstrom Inc BRDR | | | 2.23% | R$0.76 |
| Northern Trust Corp Series E | | | 6.06% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.38% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.13% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.87% | $0.03 |
| Nuveen Municipal Income | | | 4.77% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.10 |
| PIMCO Municipal Income Fund III | | | 5.97% | $0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 5.01% | $0.03 |
| ProShares Decline of the Retail Store ETF | | | 5.40% | $0.12 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.32% | $0.23 |
| ProShares Equities for Rising Rates ETF | | | 2.41% | $0.34 |
| ProShares Inflation Expectations ETF | | | 4.81% | $0.24 |
| ProShares Large Cap Core Plus | | | 1.18% | $0.17 |
| ProShares Long Online/Short Stores ETF | | | 0.48% | $0.09 |
| ProShares Merger ETF | | | 3.14% | $0.13 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.50% | $0.03 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.77% | $0.03 |
| ProShares MSCI Transformational Changes ETF | | | 1.12% | $0.00 |
| ProShares Russell US Dividend Growers ETF | | | 2.90% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 1.23% | $0.16 |
| ProShares S&P 500 ex-Financials ETF | | | 1.25% | $0.16 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.26% | $0.16 |
| ProShares S&P 500 ex-Technology ETF | | | 1.43% | $0.32 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.81% | $0.02 |
| ProShares S&P Kensho Cleantech ETF | | | 0.73% | $0.03 |
| ProShares Short 7-10 Year Treasury | | | 6.69% | $0.22 |
| ProShares Short Dow30 | | | 5.42% | $0.18 |
| ProShares Short Financials | | | 5.66% | $0.32 |
| ProShares Short FTSE China 50 | | | 4.85% | $0.10 |
| ProShares Short High Yield | | | 5.76% | $0.10 |
| ProShares Short MidCap400 | | | 4.38% | $0.16 |
| ProShares Short MSCI EAFE | | | 5.64% | $0.13 |
| ProShares Short MSCI Emerging Markets | | | 4.23% | $0.16 |
| ProShares Short QQQ | | | 6.53% | $0.34 |
| ProShares Short Real Estate | | | 6.12% | $0.15 |
| ProShares Short Russell2000 | | | 5.17% | $0.14 |
| ProShares Short SmallCap600 | | | 4.11% | $0.12 |
| ProShares Smart Materials ETF | | | 1.89% | $0.08 |
| ProShares Ultra 7-10 Year Treasury | | | 3.94% | $0.31 |
| ProShares Ultra Cloud Computing | | | 0.33% | $0.01 |
| ProShares Ultra Communication Services | | | 0.38% | $0.09 |
| ProShares Ultra Consumer Discretionary | | | 0.36% | $0.13 |
| ProShares Ultra Consumer Staples | | | 1.37% | $0.08 |
| ProShares Ultra Energy | | | 3.83% | $0.26 |
| ProShares Ultra Financials | | | 0.84% | $0.27 |
| ProShares Ultra FTSE China 50 | | | 2.65% | $0.16 |
| ProShares Ultra FTSE Europe | | | 2.37% | $0.13 |
| ProShares Ultra Health Care | | | 1.23% | $0.13 |
| ProShares Ultra High Yield | | | 3.09% | $0.54 |
| ProShares Ultra Industrials | | | 0.28% | $0.09 |
| ProShares Ultra Materials | | | 1.09% | $0.06 |
| ProShares Ultra MSCI Brazil Capped | | | 6.92% | $0.12 |
| ProShares Ultra MSCI EAFE | | | 2.03% | $0.14 |
| ProShares Ultra MSCI Emerging Markets | | | 3.95% | $0.29 |
| ProShares Ultra MSCI Japan | | | 2.14% | $0.04 |
| ProShares Ultra Nasdaq Biotechnology | | | 2.02% | $0.13 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.34% | $0.14 |
| ProShares Ultra Real Estate | | | 2.21% | $0.26 |
| ProShares Ultra SmallCap600 | | | 2.01% | $0.05 |
| ProShares Ultra Technology | | | 0.30% | $0.02 |
| ProShares Ultra Utilities | | | 1.86% | $0.33 |
| ProShares UltraPro MidCap400 | | | 1.22% | $0.03 |
| ProShares UltraPro Russell2000 | | | 2.14% | $0.13 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.16% | $0.49 |
| ProShares UltraPro Short MidCap400 | | | 3.17% | $0.04 |
| ProShares UltraPro Short Russell2000 | | | 6.43% | $0.22 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.71% | $0.17 |
| ProShares UltraShort Consumer Discretionary | | | 5.69% | $0.04 |
| ProShares UltraShort Consumer Staples | | | 6.14% | $0.09 |
| ProShares UltraShort Energy | | | 5.25% | $0.24 |
| ProShares UltraShort FTSE China 50 | | | 4.76% | $0.50 |
| ProShares UltraShort FTSE Europe | | | 6.01% | $0.22 |
| ProShares UltraShort Health Care | | | 4.39% | $0.07 |
| ProShares UltraShort Industrials | | | 5.75% | $0.06 |
| ProShares UltraShort Materials | | | 4.89% | $0.10 |
| ProShares UltraShort MidCap400 | | | 5.27% | $0.07 |
| ProShares UltraShort MSCI Brazil Capped | | | 4.17% | $0.10 |
| ProShares UltraShort MSCI EAFE | | | 4.52% | $0.13 |
| ProShares UltraShort MSCI Emerging Markets | | | 4.60% | $0.11 |
| ProShares UltraShort MSCI Japan | | | 3.52% | $0.16 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.34% | $0.13 |
| ProShares UltraShort Technology (USD) | | | 4.79% | $0.10 |
| ProShares UltraShort Utilities | | | 5.00% | $0.07 |
| PVH Corp BRDR | | | 0.15% | R$0.08 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.09% | €1.13 |
| Trustco Bank Corp N Y | | | 5.17% | $0.36 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 8.06% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 8.24% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 5.27% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.78% | $0.03 |