| Coca-Cola Co | | | 2.96% | $0.51 |
|
| Nike Inc | | | 2.14% | $0.40 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.06% | $0.43 |
| TotalEnergies SE | | | 6.62% | €0.85 |
| Automatic Data Processing Inc | | | 2.05% | $1.54 |
| Hamborner REIT AG | | | 8.33% | €0.48 |
| PennantPark Floating Rate Capital Ltd | | | 11.83% | $0.10 |
| UGI Corp | | | 4.16% | $0.38 |
| Albemarle Corp | | | 2.39% | $0.41 |
| Dynex Capital Inc | | | 16.39% | $0.17 |
| Endesa SA | | | 5.16% | €0.82 |
| Pennant Park Investment Corp | | | 13.45% | $0.08 |
| PIMCO Dynamic Income Fund | | | 13.81% | $0.22 |
| SPDR S&P 500 UCITS ETF | | | 1.01% | $1.68 |
| TransAlta Corp | | | 1.52% | CA$0.07 |
| Dermapharm Holding SE | | | 2.74% | €0.90 |
| Texas Roadhouse Inc | | | 1.49% | $0.68 |
| Paramount Global | | | 1.54% | $0.05 |
| Linea Directa Aseguradora SA | | | 4.06% | €0.01 |
| PPL Corp | | | 3.06% | $0.27 |
| Brown-Forman Corp Class B | | | 3.15% | $0.23 |
| Macy's Inc | | | 5.90% | $0.18 |
| McKesson Corp | | | 0.47% | $0.71 |
| Allstate Corp | | | 2.00% | $1.00 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.20% | $0.12 |
| Huntington Bancshares Inc | | | 3.87% | $0.16 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.73% | $0.28 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.32% | $0.13 |
| First Financial Bankshares Inc | | | 2.23% | $0.19 |
| Baxter International Inc | | | 3.10% | $0.17 |
| Regions Financial Corp | | | 4.26% | $0.25 |
| C.H. Robinson Worldwide Inc | | | 2.18% | $0.62 |
| New Jersey Resources Corp | | | 3.93% | $0.45 |
| The Navigator Co SA | | | 7.94% | €0.11 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.52% | $0.56 |
| ANZ Group Holdings Ltd | | | 5.38% | A$0.83 |
| Centrotec SE | | | 0.05% | €0.04 |
| Comerica Inc | | | 4.26% | $0.71 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15.08% | $0.07 |
| Paramount Global Class A | | | 1.02% | $0.05 |
| Brown-Forman Corp Class A | | | 3.17% | $0.23 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.28% | $0.12 |
| Sacyr SA | | | 3.51% | €0.05 |
| Textron Inc | | | 0.10% | $0.02 |
| United Bankshares Inc | | | 4.22% | $0.37 |
| Imperial Oil Ltd | | | 2.51% | CA$0.72 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.06% | $0.13 |
| ProShares UltraPro QQQ | | | 1.13% | $0.22 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.02% | €0.05 |
| Community Trust Bancorp Inc | | | 4.00% | $0.47 |
| Western Asset Diversified Income Fund | | | 11.93% | $0.15 |
| Landis+Gyr Group AG | | | 1.73% | CHF 1.15 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.91% | $0.07 |
| Bellway PLC | | | 2.38% | £0.21 |
| Northern Trust Corp | | | 2.52% | $0.75 |
| Nuveen Floating Rate Income Fund | | | 12.00% | $0.09 |
| Alexanderwerk AG | | | 6.33% | €1.00 |
| Bank Bradesco SA Vz | | | 1.46% | R$0.02 |
| Phillips Edison & Co Inc - New | | | 3.67% | $0.10 |
| PharmaSGP Holding SE | | | 0.17% | €0.05 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.08% | $0.55 |
| PIMCO Corporate & Income Strategy Fund | | | 10.68% | $0.11 |
| PIMCO Access Income Fund | | | 11.47% | $0.15 |
| STMicroelectronics NV ADR | | | 1.44% | $0.09 |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8.28% | $0.55 |
| Deufol SE | | | 5.22% | €0.30 |
| MDU Resources Group Inc | | | 3.04% | $0.13 |
| First Horizon Corp | | | 2.81% | $0.15 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.07 |
| Western Asset High Income Fund II | | | 13.84% | $0.05 |
| Aristocrat Leisure Ltd | | | 1.27% | A$0.44 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.08% | $0.07 |
| Ion Beam Applications SA | | | 2.05% | €0.24 |
| Nuveen Real Asset Income and Growth Fund | | | 12.23% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.55% | $0.08 |
| Robertet SA | | | 1.22% | €10.00 |
| Nuveen Credit Strategies Income Fund | | | 11.76% | $0.05 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.75% | $0.17 |
| ProShares UltraPro S&P500 | | | 0.86% | $0.23 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.10 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.56 |
| PIMCO Dynamic Income Strategy Fund | | | 6.54% | $0.13 |
| Roundhill PLTR WeeklyPay ETF | | | 24.62% | $0.65 |
| Touax | | | 2.82% | €0.15 |
| Banc of California Inc | | | 2.82% | $0.10 |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 4.11% | $0.36 |
| Western Asset Global High Income Fund | | | 12.79% | $0.07 |
| Greif Inc Class A | | | 3.47% | $0.54 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.02 |
| XAI Madison Equity Premium Income Fund | | | 11.73% | $0.06 |
| Allspring Global Dividend Opportunity Fund | | | 9.19% | $0.13 |
| Nuveen Global High Income Fund | | | 9.39% | $0.10 |
| Valley National Bancorp | | | 4.79% | $0.11 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.19% | £0.04 |
| PCM Fund | | | 12.10% | $0.06 |
| ProShares Ultra S&P500 | | | 0.78% | $0.21 |
| Synovus Financial Corp | | | 3.35% | $0.39 |
| Tegna Inc | | | 3.11% | $0.13 |
| UMB Financial Corp | | | 1.48% | $0.40 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.40% | $0.08 |
| Nuveen Core Plus Impact Fund | | | 11.79% | $0.11 |
| ProShares UltraPro Short QQQ | | | 17.32% | $0.26 |
| Simmons First National Corp Class A | | | 4.47% | $0.21 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.10% | $0.36 |
| Prosperity Bancshares Inc | | | 3.52% | $0.58 |
| Azelis Group NV | | | 1.74% | €0.23 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.68% | $0.57 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.37% | $0.09 |
| LMP Capital and Income Fund Inc | | | 9.59% | $0.12 |
| Marshalls PLC | | | 3.92% | £0.05 |
| NewMarket Corp | | | 1.57% | $2.75 |
| Phoenix Vega Mezz PLC | | | 9.41% | €0.01 |
| Popular Inc | | | 2.47% | $0.70 |
| Barings Global Short Duration High Yield Fund | | | 9.35% | $0.12 |
| George Weston Ltd | | | 1.37% | CA$0.89 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.92% | $0.07 |
| Roundhill AAPL WeeklyPay ETF | | | 18.14% | $0.27 |
| Wesbanco Inc | | | 5.02% | $0.37 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.14% | $0.13 |
| GraniteShares YieldBOOST TSLA ETF | | | 119.88% | $0.30 |
| lastminute.com NV | | | 2.38% | €0.41 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 8.07% | $0.08 |
| Roundhill COIN WeeklyPay ETF | | | 26.90% | $0.77 |
| Roundhill HOOD WeeklyPay ETF | | | 9.23% | $0.92 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.19% | $0.44 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Alpha Real Estate Services SA | | | 6.91% | €0.50 |
| BlackRock Municipal Income Trust | | | 6.27% | $0.05 |
| Direxion Daily FTSE China Bull 3X Shares | | | 0.63% | MX$4.91 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.76% | MX$0.20 |
| Greif Inc Class B | | | 5.07% | $0.81 |
| ProShares UltraShort S&P500 | | | 9.65% | $0.17 |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7.56% | $0.33 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.07 |
| Capital Group Dividend Value ETF | | | 1.39% | $0.13 |
| Farmers & Merchants Bancorp | | | 1.77% | $9.30 |
| Fidelity Government Money Market Fund | | | 6.93% | $0.00 |
| GraniteShares YieldBOOST Bitcoin ETF | | | 19.32% | $0.50 |
| GraniteShares YieldBOOST NVDA ETF | | | 17.90% | $0.59 |
| Inmobiliaria del Sur SA | | | 4.09% | €0.28 |
| Nuveen Core Equity Alpha Fund | | | 8.43% | $0.32 |
| Nuveen Mortgage and Income Fund | | | 9.72% | $0.15 |
| Nuveen Multi-Asset Income Fund | | | 12.24% | $0.13 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.62% | $0.34 |
| Pathward Financial Inc | | | 0.27% | $0.05 |
| ProShares Global Listed Private Equity ETF | | | 14.18% | $0.81 |
| ProShares Ultra QQQ | | | 0.22% | $0.12 |
| ProShares UltraShort 20+ Year Treasury | | | 4.86% | $0.28 |
| Roundhill META WeeklyPay ETF | | | 5.03% | $0.34 |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5.65% | $0.63 |
| AB - Global High Yield Portfolio A Inc | | | 9.01% | $0.02 |
| Adani Ports & Special Economic Zone Ltd | | | 0.52% | ₹7.00 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.18% | $0.09 |
| Allspring Income Opportunities Fund | | | 9.15% | $0.05 |
| Bank Bradesco SA | | | 1.55% | R$0.02 |
| Direxion Daily Financial Bull 3X Shares | | | 0.71% | $0.50 |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0.77% | $0.04 |
| Invesco RAFI US 1000 ETF | | | 2.27% | $0.15 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.85% | CHF 0.31 |
| Merchants Bancorp | | | 1.37% | $0.10 |
| Nathan's Famous Inc | | | 2.11% | $0.50 |
| Nuveen Real Estate Income Fund | | | 8.96% | $0.17 |
| PIMCO Strategic Income Fund | | | 6.77% | $0.04 |
| Private Equity Holding AG | | | 1.47% | CHF 1.00 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.58% | $0.52 |
| ProShares UltraPro Dow30 | | | 0.96% | $0.44 |
| Roundhill AMZN WeeklyPay ETF | | | 5.90% | $0.31 |
| Roundhill BRKB WeeklyPay ETF | | | 3.64% | $0.24 |
| Stock Yards Bancorp Inc | | | 1.69% | $0.31 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.10 |
| Aspen Insurance Holdings Ltd | | | 6.91% | $0.35 |
| Australia and New Zealand Banking Group Ltd | | | 6.33% | A$0.83 |
| BlackRock Municipal 2030 Target Term | | | 2.51% | $0.05 |
| C&F Financial Corp | | | 2.92% | $0.46 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0.96% | $0.19 |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0.73% | $0.22 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 3.52% | €0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.77% | €0.40 |
| Hawthorn Bancshares Inc | | | 2.83% | $0.20 |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6.96% | $0.88 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 8.30% | R$0.02 |
| Kohl's Corp BRDR | | | 3.22% | R$0.48 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.53% | $0.30 |
| Nuveen Municipal Credit Income Fund | | | 8.04% | $0.08 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.81% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 8.08% | $0.08 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.84% | $0.27 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.30% | $0.38 |
| ProShares Ultra Semiconductors | | | 0.24% | $0.16 |
| ProShares UltraPro Short S&P500 | | | 13.51% | $0.19 |
| ProShares UltraShort QQQ | | | 10.73% | $0.28 |
| Roundhill NFLX WeeklyPay ETF | | | 6.09% | $0.44 |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7.59% | $0.34 |
| Western Asset Global Corporate Opportunity Fund | | | 12.48% | $0.12 |
| Western Asset Premier Bond Fund | | | 7.75% | $0.07 |
| Ambuja Cements Ltd | | | 0.33% | ₹2.00 |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6.91% | $0.35 |
| Billington Holdings PLC | | | 6.76% | £0.25 |
| BlackRock California Municipal Income Trust | | | 6.74% | $0.06 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.56% | $0.04 |
| Cadence Bank | | | 3.24% | $0.28 |
| Canara Bank | | | 3.78% | ₹4.00 |
| Coca-Cola Co Cedear | | | 2.44% | ARS 0.10 |
| Digital Network SA | | | 5.59% | PLN 2.41 |
| Direxion Daily FTSE China Bear 3X Shares | | | 3.55% | $0.27 |
| Fidelity Conservative Income Bond Fund | | | 6.58% | $0.04 |
| GraniteShares YieldBOOST QQQ ETF | | | 22.29% | $0.18 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.35% | $0.06 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.07% | $0.07 |
| Nuveen Dynamic Municipal Opportunities | | | 7.52% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.77% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.56% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.49% | $0.05 |
| Nuveen Variable Rate Preferred & Income Fund | | | 10.36% | $0.17 |
| PIMCO Municipal Income Fund II | | | 6.54% | $0.04 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.71% | $0.13 |
| ProShares Pet Care ETF | | | 0.61% | $0.24 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.05% | $0.22 |
| ProShares Short 20+ Year Treasury | | | 4.14% | $0.17 |
| ProShares Short QQQ | | | 8.09% | $0.40 |
| ProShares Short S&P500 | | | 6.73% | $0.42 |
| ProShares UltraShort Russell2000 | | | 6.62% | $0.51 |
| Southern Province Cement Co | | | 4.59% | SAR 0.70 |
| Synergie SE | | | 1.44% | €0.50 |
| Universal Logistics Holdings Inc | | | 1.85% | $0.11 |
| Vulcabras SA Shs Voting | | | 8.07% | R$0.13 |
| Westwood Holdings Group Inc | | | 3.54% | $0.15 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 0.22% | CN¥0.06 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.61% | $0.07 |
| Allspring Utilities and High Income Fund | | | 8.17% | $0.08 |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 5.71% | $0.84 |
| BlackRock Investment Quality Municipal | | | 6.39% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.64% | $0.05 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.94% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.46% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.05 |
| Consumers Energy Co | | | 5.83% | $1.13 |
| Delfingen | | | 2.83% | €0.77 |
| Direxion Daily AAPL Bull 2X Shares | | | 25.86% | $0.08 |
| Direxion Daily Financial Bear 3X Shares | | | 10.33% | $0.04 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 3.32% | $0.21 |
| Direxion Daily MSFT Bear 1X Shares | | | 5.85% | $0.09 |
| Direxion Daily NVDA Bull 2X Shares | | | 12.52% | $0.61 |
| Direxion Daily Technology Bull 3X Shares | | | 0.40% | $0.20 |
| Federated Hermes Premier Municipal Inc | | | 5.11% | $0.05 |
| Fidelity Limited Term Bond Fund | | | 3.43% | $0.04 |
| Fidelity Systematic Municipal Bond Index ETF | | | 1.07% | $0.13 |
| Fidelity Treasury Money Market Fund | | | 5.72% | $0.00 |
| First US Bancshares Inc | | | 2.11% | $0.07 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.49 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.14% | €0.48 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.05% | R$0.66 |
| Hi-Lex Corp | | | 1.83% | JP¥23 |
| Inspire 100 ETF | | | 1.09% | $0.12 |
| Inspire Global Hope ETF | | | 1.87% | $0.38 |
| Medallion Bank | | | 10.88% | $0.68 |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 8.35% | $0.48 |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8.17% | $0.52 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.22% | $0.05 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.22% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.49% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.77% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.43% | $0.07 |
| Nuveen Municipal Credit Opps Fund | | | 8.09% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.52% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.37% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.39% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.78% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.39% | $0.04 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.86% | $0.07 |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 3.38% | $0.37 |
| PIMCO California Municipal Income Fund | | | 5.19% | $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 | | | 5.43% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| Piramal Enterprises Ltd | | | 0.92% | ₹11.00 |
| ProShares Hedge Replication ETF | | | 3.48% | $0.29 |
| ProShares Online Retail ETF | | | 0.63% | $0.07 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.70% | $0.38 |
| ProShares Ultra 20+ Year Treasury | | | 4.46% | $0.20 |
| ProShares Ultra Dow30 | | | 0.97% | $0.25 |
| ProShares Ultra FTSE China 50 | | | 2.12% | $0.16 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.10 |
| ProShares Ultra Russell2000 | | | 1.26% | $0.02 |
| ProShares UltraPro Short Dow30 | | | 10.16% | $0.39 |
| ProShares UltraShort Dow30 (USD) | | | 6.58% | $0.21 |
| ProShares UltraShort Real Estate | | | 6.64% | $0.43 |
| ProShares UltraShort Semiconductors | | | 18.95% | $0.11 |
| ProShares UltraShort SmallCap600 | | | 4.29% | $0.15 |
| PT Surya Toto Indonesia Tbk | | | 9.84% | IDR 12.00 |
| PT Wintermar Offshore Marine Tbk | | | 0.54% | IDR 2.00 |
| Rede d or Sao Luiz SA | | | 2.52% | R$0.20 |
| Synovus Financial Corp | | | 8.13% | $0.52 |
| Trustco Bank Corp N Y | | | 4.36% | $0.36 |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4.39% | $0.81 |
| Western Asset Intermediate Municipal Fund | | | 6.61% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| AB - European Income Portfolio AT USD H Inc | | | 5.91% | $0.06 |
| ABL Diagnostics | | | 0.98% | €0.05 |
| ACC Ltd | | | 0.42% | ₹7.50 |
| Al Eid Food Co | | | 5.88% | KWD 0.013 |
| Angel Oak UltraShort Income ETF | | | 5.59% | $0.21 |
| Banco De Bogota SA | | | 5.49% | COP 146.00 |
| Banestes SA Banco Estado Espirito | | | 3.40% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.02 |
| Bitwise MARA Option Income Strategy ETF | | | 37.98% | $1.89 |
| Bitwise MSTR Option Income Strategy ETF | | | 25.50% | $1.87 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.66% | $0.09 |
| BlackRock Municipal Income Trust II | | | 6.54% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.32% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 6.41% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.45% | $0.05 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.46% | $0.05 |
| BlackRock MuniVest | | | 6.53% | $0.04 |
| BlackRock MuniVest Fund II | | | 6.40% | $0.05 |
| BlackRock MuniYield | | | 6.54% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.61% | $0.05 |
| BlackRock MuniYield Quality | | | 6.29% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.05 |
| Brave Bison Group PLC | | | 0.61% | £0.00 |
| Chemung Financial Corp | | | 2.61% | $0.32 |
| China Communications Construction Co Ltd Class A | | | 6.44% | CN¥0.16 |
| CME Group Inc ADR | | | 1.23% | R$1.21 |
| Conductor Global Equity Value ETF | | | 2.04% | $0.22 |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2.85% | $0.19 |
| Direxion Daily AAPL Bear 1X Shares | | | 3.93% | $0.12 |
| Direxion Daily AMZN Bear 1X Shares | | | 5.28% | $0.07 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.77% | $0.26 |
| Direxion Daily Cloud Computing Bull 2X Shares | | | 0.26% | $0.03 |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3.23% | $0.22 |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0.23% | $0.04 |
| Direxion Daily Energy Bear 2X Shares | | | 4.63% | $0.14 |
| Direxion Daily Energy Bull 2X Shares | | | 2.87% | $0.32 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.23% | $0.30 |
| Direxion Daily GOOGL Bear 1X Shares | | | 4.70% | $0.15 |
| Direxion Daily GOOGL Bull 2X Shares | | | 3.60% | $0.26 |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 7.12% | $0.10 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 1.27% | $0.16 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.26% | $0.21 |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 7.88% | $0.06 |
| Direxion Daily MSCI India Bull 2x Shares | | | 3.00% | $0.20 |
| Direxion Daily MSFT Bull 2X Shares | | | 4.87% | $0.37 |
| Direxion Daily NFLX Bull 2X Shares | | | 1.01% | $0.35 |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0.66% | $0.64 |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1.44% | $0.02 |
| Direxion Daily PLTR Bull 2X Shares | | | 0.52% | $0.32 |
| Direxion Daily Real Estate Bear 3X Shares | | | 5.42% | $0.20 |
| Direxion Daily Retail Bull 3X Shares | | | 1.37% | $0.03 |
| Direxion Daily S&P 500 Bear 1X Shares | | | 5.78% | $0.14 |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 12.48% | $0.08 |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0.70% | $0.11 |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 5.30% | $0.04 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 4.80% | $0.06 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.77% | $0.15 |
| Direxion Daily Semiconductor Bear 3X Shares | | | 11.11% | $0.06 |
| Direxion Daily South Korea Bull 3X Shares | | | 0.18% | $0.09 |
| Direxion Daily Technology Bear 3X Shares | | | 2.79% | $0.17 |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0.94% | $0.07 |
| Direxion Daily TSLA Bear 1X Shares | | | 7.77% | $0.05 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.27% | $0.16 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.62% | $0.14 |
| Direxion Work From Home ETF | | | 0.74% | $0.47 |
| Essence Fastening Systems (Shanghai) Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Federated Hermes Short Duration High Yield ETF | | | 6.22% | $0.11 |
| First Ottawa Bancshares Inc (DE) | | | 1.06% | $0.75 |
| Fsp Technology Inc | | | 5.33% | NT$3.00 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.06% | CN¥0.10 |
| Fuller Smith & Turner PLC | | | 6.78% | £0.03 |
| Fuller Smith & Turner PLC 8 % Cum.Pref.Shs 2nd | | | 7.45% | £0.04 |
| Gakujo Co Ltd | | | 3.63% | JP¥33 |
| George Kent Malaysia Bhd | | | 4.23% | MYR 0.01 |
| Grupo Aval Acciones y Valores SA | | | 4.80% | COP 2.30 |
| Guangdong VTR Bio-Tech Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Hamat Group Ltd | | | 2.55% | ₪0.41 |
| Hartford Core Bond ETF | | | 3.61% | $0.11 |
| Hartford Municipal Opportunities ETF | | | 3.34% | $0.11 |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6.07% | $0.94 |
| Hubei DOTI Micro Technology Co Ltd Class A | | | 0.19% | CN¥0.13 |
| ICICI Lombard General Insurance Co Ltd | | | 0.67% | ₹7.00 |
| Innovator Premium Income 15 Buffer ETF - July | | | 3.69% | $0.11 |
| Innovator S&P Investment Grade Preferred ETF | | | 6.70% | $0.09 |
| Inspire 500 ETF | | | 0.83% | $0.77 |
| Inspire International ETF | | | 2.43% | $0.41 |
| Inspire Momentum ETF | | | 0.70% | $0.03 |
| Inspire Small/Mid Cap ETF | | | 1.34% | $0.12 |
| Itausa Investimentos ITAU SA | | | 8.30% | R$0.02 |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7.56% | $0.38 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.43% | CN¥0.07 |
| Nareru Group Inc | | | 4.93% | JP¥55 |
| Newland Digital Technology Co Ltd Class A | | | 2.60% | CN¥0.22 |
| Northern Trust Corp Series E | | | 5.79% | $0.29 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.40% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.84% | $0.08 |
| Nuveen California Municipal Value Fund | | | 4.09% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.85% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.03 |
| Nuveen Municipal Income | | | 4.62% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.62% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.25% | $0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.91% | $0.06 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.16 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| Polycab India Ltd | | | 0.52% | ₹35.00 |
| ProShares Decline of the Retail Store ETF | | | 6.43% | $0.11 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.94% | $1.16 |
| ProShares Equities for Rising Rates ETF | | | 2.11% | $0.30 |
| ProShares Inflation Expectations ETF | | | 4.75% | $0.28 |
| ProShares Large Cap Core Plus | | | 1.05% | $0.20 |
| ProShares Long Online/Short Stores ETF | | | 0.39% | $0.10 |
| ProShares Merger ETF | | | 3.10% | $0.08 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.30% | $0.44 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.64% | $0.45 |
| ProShares MSCI Transformational Changes ETF | | | 0.99% | $0.13 |
| ProShares Nanotechnology ETF | | | 0.05% | $0.02 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.11% | $0.05 |
| ProShares Russell US Dividend Growers ETF | | | 2.80% | $0.31 |
| ProShares S&P 500 ex-Energy ETF | | | 1.03% | $0.17 |
| ProShares S&P 500 ex-Financials ETF | | | 1.06% | $0.18 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.02% | $0.17 |
| ProShares S&P 500 ex-Technology ETF | | | 1.28% | $0.34 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.40% | $0.27 |
| ProShares Short 7-10 Year Treasury | | | 6.82% | $0.19 |
| ProShares Short Dow30 | | | 5.95% | $0.21 |
| ProShares Short Financials | | | 6.24% | $0.35 |
| ProShares Short FTSE China 50 | | | 5.66% | $0.09 |
| ProShares Short High Yield | | | 6.07% | $0.16 |
| ProShares Short MidCap400 | | | 5.03% | $0.17 |
| ProShares Short MSCI EAFE | | | 6.31% | $0.15 |
| ProShares Short MSCI Emerging Markets | | | 4.95% | $0.21 |
| ProShares Short Real Estate | | | 6.44% | $0.14 |
| ProShares Short Russell2000 | | | 6.10% | $0.20 |
| ProShares Short SmallCap600 | | | 4.74% | $0.11 |
| ProShares Smart Materials ETF | | | 1.64% | $0.27 |
| ProShares Ultra 7-10 Year Treasury | | | 3.85% | $0.30 |
| ProShares Ultra Communication Services | | | 0.32% | $0.11 |
| ProShares Ultra Consumer Discretionary | | | 0.54% | $0.12 |
| ProShares Ultra Consumer Staples | | | 1.42% | $0.12 |
| ProShares Ultra Energy | | | 3.39% | $0.20 |
| ProShares Ultra Financials | | | 0.74% | $0.13 |
| ProShares Ultra FTSE Europe | | | 1.94% | $0.34 |
| ProShares Ultra Health Care | | | 1.37% | $0.22 |
| ProShares Ultra High Yield | | | 2.84% | $0.39 |
| ProShares Ultra Industrials | | | 0.43% | $0.10 |
| ProShares Ultra Materials | | | 0.95% | $0.09 |
| ProShares Ultra MSCI Brazil Capped | | | 6.09% | $0.16 |
| ProShares Ultra MSCI EAFE | | | 1.69% | $0.22 |
| ProShares Ultra MSCI Emerging Markets | | | 3.01% | $0.33 |
| ProShares Ultra MSCI Japan | | | 1.77% | $0.18 |
| ProShares Ultra Nasdaq Biotechnology | | | 1.62% | $0.17 |
| ProShares Ultra Nasdaq Cybersecurity | | | 1.85% | $0.18 |
| ProShares Ultra Real Estate | | | 2.07% | $0.29 |
| ProShares Ultra SmallCap600 | | | 1.59% | $0.01 |
| ProShares Ultra Technology | | | 0.20% | $0.14 |
| ProShares Ultra Utilities | | | 1.64% | $0.43 |
| ProShares UltraPro MidCap400 | | | 0.87% | $0.07 |
| ProShares UltraPro Russell2000 | | | 1.41% | $0.04 |
| ProShares UltraPro Short 20+ Year Treasury | | | 5.41% | $0.42 |
| ProShares UltraPro Short MidCap400 | | | 5.71% | $0.19 |
| ProShares UltraPro Short Russell2000 | | | 10.95% | $0.17 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.85% | $0.19 |
| ProShares UltraShort Consumer Discretionary | | | 10.70% | $0.26 |
| ProShares UltraShort Consumer Staples | | | 6.07% | $0.08 |
| ProShares UltraShort Energy | | | 6.30% | $0.25 |
| ProShares UltraShort Financials | | | 9.73% | $0.36 |
| ProShares UltraShort FTSE China 50 | | | 6.52% | $0.16 |
| ProShares UltraShort FTSE Europe | | | 7.44% | $0.24 |
| ProShares UltraShort Health Care | | | 4.17% | $0.06 |
| ProShares UltraShort Industrials | | | 8.32% | $0.18 |
| ProShares UltraShort Materials | | | 5.85% | $0.16 |
| ProShares UltraShort MidCap400 | | | 6.91% | $0.09 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.17% | $0.09 |
| ProShares UltraShort MSCI EAFE | | | 5.65% | $0.12 |
| ProShares UltraShort MSCI Emerging Markets | | | 6.27% | $0.13 |
| ProShares UltraShort MSCI Japan | | | 4.51% | $0.19 |
| ProShares UltraShort Nasdaq Biotechnology | | | 4.51% | $0.11 |
| ProShares UltraShort Technology (USD) | | | 8.41% | $0.09 |
| ProShares UltraShort Utilities | | | 6.37% | $0.08 |
| PT Mega Manunggal Property Tbk | | | 2.15% | IDR 11.61 |
| PVH Corp BRDR | | | 0.17% | R$0.07 |
| Redwheel Global Convertibles Fund - R GBP Inc | | | 1.43% | £6.26 |
| Redwheel Global Convertibles Fund Class B Shares GBP (Dist) | | | 1.43% | £6.28 |
| Redwheel Global Equity Income Fund B EUR Inc | | | 3.07% | €1.72 |
| Renold PLC | | | 5.73% | £0.03 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Shanghai Shibei Hi-Tech Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Shanghai Smith Adhesive New Material Co Ltd Class A | | | 0.41% | CN¥0.09 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Shankara Building Products Ltd | | | 0.26% | ₹3.00 |
| Shenzhen Jame Technology Corp Ltd Class A | | | 0.15% | CN¥0.05 |
| Span DD | | | 1.21% | €0.80 |
| SPIC Industry-Finance Holdings Co Ltd Class A | | | 1.03% | CN¥0.07 |
| Suntront Technology Co Ltd | | | 1.91% | CN¥0.05 |
| Synel M L L Payway Ltd | | | 16.87% | ₪0.88 |
| Tejas Networks Ltd | | | 0.35% | ₹2.50 |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7.55% | $0.28 |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7.59% | $0.33 |
| Western Asset Inv Grade Income Fund Inc | | | 4.86% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.16% | $0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.97% | $0.03 |
| Yuanli Chemical Group Co Ltd Class A | | | 1.89% | CN¥0.35 |