| Coca-Cola Co | | | 2,79 % | 0,53 $ |
|
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,64 % | 0,43 $ |
| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Nike Inc | | | 3,82 % | 0,41 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,41 % | 0,46 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,00 % | 0,33 $ |
| Automatic Data Processing Inc | | | 3,49 % | 1,70 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,28 % | 0,26 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,76 % | 0,18 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,40 % | 0,37 $ |
| PennantPark Floating Rate Capital Ltd | | | 15,04 % | 0,10 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,38 % | 0,24 $ |
| Dynex Capital Inc | | | 15,90 % | 0,17 $ |
| UGI Corp | | | 4,09 % | 0,38 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,73 % | 0,18 $ |
| HP Inc | | | 6,28 % | 0,30 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,82 % | 0,06 $ |
| Albemarle Corp | | | 0,91 % | 0,41 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,09 % | 0,21 $ |
| Ebro Foods SA | | | 3,67 % | 0,23 € |
| FedEx Corp | | | 1,68 % | 1,45 $ |
| Pennant Park Investment Corp | | | 21,59 % | 0,08 $ |
| PIMCO Dynamic Income Fund | | | 15,17 % | 0,22 $ |
| TransAlta Corp | | | 1,49 % | 0,07 CA$ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,39 % | 0,13 € |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,29 % | 0,09 € |
| Vanguard FTSE 100 UCITS ETF | | | 2,99 % | 0,36 £ |
| Kohl's Corp | | | 3,91 % | 0,13 $ |
| Brown-Forman Corp Class B | | | 3,50 % | 0,23 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,01 % | 0,43 $ |
| Svenska Handelsbanken AB Class A | | | 14,33 % | 17,50 SEK |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,13 % | 0,07 $ |
| PPL Corp | | | 2,99 % | 0,29 $ |
| Macy's Inc | | | 4,35 % | 0,19 $ |
| NewtekOne Inc | | | 6,89 % | 0,19 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,27 % | 0,02 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,76 % | 0,05 € |
| McKesson Corp | | | 0,41 % | 0,82 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,50 % | 0,06 € |
| TELUS Corp | | | 9,49 % | 0,42 CA$ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,67 % | 0,12 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,57 % | 0,19 $ |
| Allstate Corp | | | 2,14 % | 1,08 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,29 % | 0,01 € |
| PIMCO Corporate and Income Opportunity Fund | | | 11,73 % | 0,12 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,49 % | 0,06 £ |
| Paramount Skydance Corp | | | 2,11 % | 0,05 $ |
| Huntington Bancshares Inc | | | 3,93 % | 0,16 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 11,64 % | 0,13 $ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2,03 % | 0,03 $ |
| New Jersey Resources Corp | | | 3,58 % | 0,48 $ |
| Baxter International Inc | | | 0,24 % | 0,01 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,94 % | 0,16 £ |
| First Financial Bankshares Inc | | | 2,68 % | 0,19 $ |
| Regions Financial Corp | | | 4,19 % | 0,27 $ |
| Brown-Forman Corp Class A | | | 3,45 % | 0,23 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,92 % | 0,62 $ |
| United Bankshares Inc | | | 3,63 % | 0,38 $ |
| Imperial Oil Ltd | | | 2,01 % | 0,87 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 24,36 % | 0,30 $ |
| Community Trust Bancorp Inc | | | 3,54 % | 0,53 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,81 % | 0,06 $ |
| Regency Centers Corp | | | 4,01 % | 0,76 $ |
| TechnipFMC PLC | | | 0,28 % | 0,05 $ |
| PIMCO Corporate & Income Strategy Fund | | | 11,26 % | 0,11 $ |
| Nuveen Floating Rate Income Fund | | | 12,79 % | 0,08 $ |
| Northern Trust Corp | | | 2,25 % | 0,80 $ |
| Roundhill Top WeeklyPay ETF | | | 41,12 % | 0,20 $ |
| Phillips Edison & Co Inc - New | | | 3,58 % | 0,11 $ |
| TappAlpha SPY Growth & Daily Income ETF | | | 14,52 % | 0,28 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,73 % | 0,02 € |
| Vanguard EUR Cash UCITS ETF EUR Dis | | | 1,87 % | 0,02 € |
| PIMCO Dynamic Income Strategy Fund | | | 7,60 % | 0,13 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2,07 % | 0,02 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,31 % | 0,01 € |
| PIMCO High Income Fund | | | 12,44 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 12,53 % | 0,07 $ |
| PIMCO Access Income Fund | | | 12,42 % | 0,15 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,18 % | 0,55 $ |
| Nuveen Real Asset Income and Growth Fund | | | 12,74 % | 0,13 $ |
| Svenska Handelsbanken AB Class B | | | 8,28 % | 17,50 SEK |
| Aquila European Renewables PLC | | | 34,53 % | 0,05 £ |
| Vanguard EUR Corporate 1-3 Year Bond UCITS ETF EUR Distributing | | | 2,46 % | 0,01 € |
| Itau Unibanco Holding SA | | | 1,05 % | 0,02 R$ |
| Loblaw Companies Ltd | | | 0,93 % | 0,14 CA$ |
| First Horizon Corp | | | 2,94 % | 0,17 $ |
| MDU Resources Group Inc | | | 2,71 % | 0,14 $ |
| PIMCO Income Strategy Fund | | | 12,31 % | 0,08 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,86 % | 0,02 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,35 % | 0,01 CHF |
| XAI Madison Equity Premium Income Fund | | | 12,70 % | 0,06 $ |
| Nuveen Credit Strategies Income Fund | | | 12,58 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 10,12 % | 0,10 $ |
| Allspring Global Dividend Opportunity Fund | | | 10,02 % | 0,14 $ |
| Banc of California Inc | | | 2,73 % | 0,12 $ |
| George Weston Ltd | | | 1,27 % | 0,30 CA$ |
| Valley National Bancorp | | | 3,55 % | 0,11 $ |
| Citycon Oyj | | | 24,24 % | 0,90 € |
| Mercury NZ Ltd | | | 4,01 % | 0,10 NZ$ |
| PCM Fund | | | 13,47 % | 0,06 $ |
| REX NVDA Growth & Income ETF | | | 57,82 % | 0,18 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,50 % | 0,07 £ |
| REX TSLA Growth & Income ETF | | | 61,34 % | 0,18 $ |
| Simmons First National Corp Class A | | | 4,44 % | 0,22 $ |
| UMB Financial Corp | | | 1,51 % | 0,43 $ |
| Barings Global Short Duration High Yield Fund | | | 10,77 % | 0,12 $ |
| Nuveen Multi-Asset Income Fund | | | 11,07 % | 0,12 $ |
| Prosperity Bancshares Inc | | | 3,67 % | 0,60 $ |
| REX COIN Growth & Income ETF | | | 40,93 % | 0,05 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,84 % | 0,02 $ |
| Greif Inc Class A | | | 3,46 % | 0,56 $ |
| PHX Energy Services Corp | | | 6,34 % | 0,20 CA$ |
| Roundhill Weekly T-Bill ETF | | | 3,44 % | 0,07 $ |
| Nuveen Core Plus Impact Fund | | | 11,70 % | 0,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 9,61 % | 0,07 $ |
| Tegna Inc | | | 2,29 % | 0,13 $ |
| Nuveen Mortgage and Income Fund | | | 10,09 % | 0,15 $ |
| Popular Inc | | | 2,31 % | 0,75 $ |
| REX MSTR Growth & Income ETF | | | 47,42 % | 0,04 $ |
| Wesbanco Inc | | | 4,46 % | 0,38 $ |
| Allspring Multi-Sector Income Fund | | | 9,71 % | 0,07 $ |
| PayPal Holdings Inc Canadian Depository Receipt | | | 1,75 % | 0,01 $ |
| Allspring Income Opportunities Fund | | | 9,90 % | 0,05 $ |
| NewMarket Corp | | | 1,97 % | 3,00 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,60 % | 0,08 $ |
| Nuveen Core Equity Alpha Fund | | | 9,16 % | 0,34 $ |
| Capital Group Dividend Value ETF | | | 1,33 % | 0,11 $ |
| CSG Systems International Inc | | | 1,73 % | 0,34 $ |
| Greif Inc Class B | | | 3,84 % | 0,84 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,77 % | 0,04 £ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,17 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8,36 % | 0,34 $ |
| PIMCO Municipal Income Fund II | | | 6,39 % | 0,04 $ |
| PIMCO Strategic Income Fund | | | 8,84 % | 0,04 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4,79 % | 0,04 $ |
| Farmers & Merchants Bancorp | | | 1,78 % | 5,10 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,56 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,74 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,24 % | 0,27 $ |
| Pathward Financial Inc | | | 0,22 % | 0,05 $ |
| Ratos AB Class B | | | 4,37 % | 1,40 SEK |
| Tri-Continental Corp $2.50 Cumulative Preferred Stock | | | 5,67 % | 0,63 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,92 % | 0,33 $ |
| Adamas Trust, Inc. 9.875% Senior Notes Due 2030 | | | 9,85 % | 0,62 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6,21 % | 0,09 $ |
| Allspring Utilities and High Income Fund | | | 8,29 % | 0,09 $ |
| Freightways Group Ltd | | | 3,53 % | 0,21 NZ$ |
| Itausa Investimentos ITAU SA | | | 1,41 % | 0,02 R$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,62 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,00 % | 0,07 $ |
| BlackRock Municipal 2030 Target Term | | | 2,45 % | 0,05 $ |
| Golden Entertainment Inc | | | 3,69 % | 0,25 $ |
| Invesco RAFI US 1000 ETF | | | 1,75 % | 0,17 $ |
| Merchants Bancorp | | | 1,01 % | 0,11 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,25 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,91 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,31 % | 0,07 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,17 % | 0,16 $ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,43 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,94 % | 0,32 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 4,08 % | 0,03 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,92 % | 0,35 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 8,81 % | 0,06 £ |
| Coca-Cola Co Cedear | | | 0,00 % | 0,11 ARS |
| Fidelity Government Money Market Fund | | | 3,37 % | 0,00 $ |
| FTAI Infrastructure Inc Shs | | | 2,39 % | 0,03 $ |
| Itau Unibanco Holding SA | | | 1,07 % | 0,02 R$ |
| Nicholas Nuclear Income ETF | | | 36,85 % | 0,10 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,80 % | 0,07 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,57 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,06 % | 0,13 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,33 % | 0,02 $ |
| Westwood Holdings Group Inc | | | 3,71 % | 0,15 $ |
| Adamas Trust, Inc. 9.125% Senior Notes Due 2029 | | | 9,24 % | 0,57 $ |
| Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | | | 12,59 % | 0,84 $ |
| BlackRock MuniAssets Fund | | | 6,32 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,24 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,34 % | 0,04 £ |
| C&F Financial Corp | | | 2,71 % | 0,48 $ |
| Federated Hermes Premier Municipal Inc | | | 5,45 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 3,94 % | 0,03 $ |
| GraniteShares YieldBOOST Single Stock Universe ETF | | | 92,10 % | 0,18 $ |
| GraniteShares YieldBOOST TopYielders ETF | | | 109,16 % | 0,19 $ |
| Hawthorn Bancshares Inc | | | 2,52 % | 0,21 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 5,21 % | 0,88 $ |
| Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int | | | 7,95 % | 0,48 $ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,11 % | 0,06 $ |
| Nicholas Defense and Rare Earth Income ETF | | | 25,43 % | 0,10 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,05 % | 0,05 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,21 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,61 % | 0,07 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,32 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,59 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,87 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,30 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,15 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,37 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,88 % | 0,07 $ |
| PIMCO California Municipal Income Fund | | | 5,04 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 5,12 % | 0,03 $ |
| REX LLY Growth & Income ETF | | | 43,11 % | 0,20 $ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,30 % | 0,04 £ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,27 % | 0,02 £ |
| Vanguard Treasury Money Market Fund Investor Shares | | | 3,70 % | 0,00 $ |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,73 % | 0,28 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 8,09 % | 0,34 $ |
| AB - Mortgage Income Portfolio AT Inc | | | 6,66 % | 0,06 $ |
| Banco de Occidente SA | | | 8,39 % | 142,60 COP |
| BlackRock 2037 Municipal Target Term Trust | | | 4,31 % | 0,09 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,34 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,62 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,36 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,26 % | 0,06 $ |
| CME Group Inc ADR | | | 2,62 % | 6,51 R$ |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 3,60 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,98 % | 0,04 $ |
| Fidelity Systematic Municipal Bond Index ETF | | | 3,30 % | 0,14 $ |
| First US Bancshares Inc | | | 1,86 % | 0,07 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9,06 % | 0,50 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,01 % | 0,45 € |
| Hartford Strategic Income ETF | | | 5,10 % | 0,15 $ |
| Huntington Bancshares Inc 4.50% PRF PERPETUAL USD 1000 - Ser H | | | 6,66 % | 0,28 $ |
| Huntington Bancshares Inc FXDFR PRF PERPETUAL USD 25 - Ser J | | | 7,03 % | 0,43 $ |
| Merchants Bancorp FXDFR PRF PERPETUAL USD 25 - Ser D Dp sh 1/40th | | | 8,44 % | 0,52 $ |
| Newmont Corp BRDR | | | 0,65 % | 0,95 R$ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,64 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 3,89 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,63 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,55 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,46 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,84 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,84 % | 0,03 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,24 % | 0,07 $ |
| Octopus AIM VCT 2 PLC | | | 24,32 % | 0,04 £ |
| Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF | | | 4,47 % | 0,17 $ |
| Ratos AB Class A | | | 4,33 % | 1,40 SEK |
| REX WMT Growth & Income ETF | | | 34,09 % | 0,22 $ |
| Seek Ltd | | | 3,76 % | 0,27 AU$ |
| Skagi hf | | | 2,36 % | 0 ISK |
| SpareBank 1 Helgeland Depository Receipts | | | 4,57 % | 7,67 NOK |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,07 % | 0,31 R$ |
| Vanguard US Treasury 1-3 Year Bond UCITS ETF EUR Hedge dis | | | 3,52 % | 0,01 € |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 5,92 % | 0,81 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,89 % | 0,06 $ |
| Angel Oak High Yield Opportunities ETF | | | 6,29 % | 0,07 $ |
| Angel Oak Income ETF | | | 5,58 % | 0,11 $ |
| Angel Oak Mortgage-Backed Securities ETF | | | 5,35 % | 0,05 $ |
| Angel Oak Total Return ETF | | | 5,85 % | 0,24 $ |
| Angel Oak UltraShort Income ETF | | | 4,85 % | 0,22 $ |
| Automatic Data Processing Inc Cedear | | | 0,00 % | 0,28 ARS |
| Banestes SA Banco Estado Espirito | | | 3,23 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,63 % | 0,02 R$ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5,18 % | 0,05 $ |
| Capital Group Conservative Equity ETF | | | 1,51 % | 0,13 $ |
| Capital Group Core Equity ETF | | | 0,99 % | 0,09 $ |
| Capital Group Dividend Growers ETF | | | 1,94 % | 0,14 $ |
| Capital Group International Core Equity ETF | | | 0,85 % | 0,02 $ |
| Capital Group World Bond Select ETF (Canada) | | | 4,29 % | 0,08 CA$ |
| Carbon Collective Short Duration Green Bond ETF | | | 4,90 % | 0,08 $ |
| Chemung Financial Corp | | | 2,54 % | 0,34 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,79 % | 0,06 $ |
| Confinvest FL SpA | | | 1,80 % | 0,03 € |
| Corporacion Actinver SAB de CV Class B | | | 0,92 % | 0,05 MX$ |
| Earth Infinity Co Ltd | | | 3,32 % | 1 ¥ |
| Expedia Group Inc BRDR | | | 0,58 % | 0,88 R$ |
| Fairlead Tactical Sector Fund | | | 1,24 % | 0,09 $ |
| Federated Hermes Short Duration Corporate ETF | | | 4,18 % | 0,08 $ |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2,92 % | 0,10 $ |
| Fidelity AAA CLO ETF | | | 4,62 % | 0,19 $ |
| Fidelity CLO ETF | | | 4,81 % | 0,20 $ |
| Fidelity Low Duration Bond ETF | | | 4,04 % | 0,17 $ |
| Fidelity Municipal Bond Opportunities ETF | | | 3,34 % | 0,14 $ |
| Fidelity Sustainable High Yield ETF | | | 6,54 % | 0,30 $ |
| Fidelity Tactical Bond ETF | | | 4,64 % | 0,20 $ |
| Fidelity Treasury Money Market Fund | | | 3,38 % | 0,00 $ |
| Franco-Nevada Corp BRDR | | | 0,52 % | 0,01 R$ |
| Generation Development Group Ltd | | | 0,51 % | 0,01 AU$ |
| GMO Domestic Resilience ETF | | | 0,67 % | 0,04 $ |
| GMO U.S. Quality ETF | | | 0,80 % | 0,06 $ |
| Gold Fields Ltd BRDR | | | 3,03 % | 2,86 R$ |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,96 % | 0,04 $ |
| Grupo Cibest SA | | | 1,44 % | 1.128,00 COP |
| Grupo Cibest SA PRF PERPETUAL COP 500 | | | 1,87 % | 1.128,00 COP |
| Hartford Dynamic Bond ETF | | | 3,41 % | 0,11 $ |
| HP Inc Cedear | | | 0,00 % | 0,30 ARS |
| Hydro Hotel Eastbourne PLC | | | 4,49 % | 0,15 £ |
| Innovator Equity Autocallable Income Strategy ETF | | | 12,33 % | 0,24 $ |
| Innovator Equity Managed 10 Buffer ETF | | | 0,03 % | 0,01 $ |
| Innovator Equity Managed Floor ETF | | | 0,35 % | 0,03 $ |
| Innovator Equity Premium Income - Daily PutWrite ETF | | | 5,89 % | 0,16 $ |
| Innovator International Developed Managed 10 Buffer ETF | | | 0,24 % | 0,12 $ |
| Innovator International Developed Managed Floor ETF | | | 0,29 % | 0,15 $ |
| Innovator Nasdaq-100 Managed 10 Buffer ETF | | | 0,02 % | 0,01 $ |
| Innovator Premium Income 15 Buffer ETF - April | | | 5,35 % | 0,11 $ |
| Innovator Premium Income 15 Buffer ETF - January | | | 4,95 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - July | | | 5,21 % | 0,10 $ |
| Innovator Premium Income 15 Buffer ETF - October | | | 5,22 % | 0,10 $ |
| Innovator Premium Income 20 Barrier ETF - April | | | 6,60 % | 0,41 $ |
| Innovator Premium Income 20 Barrier ETF - January | | | 6,37 % | 0,39 $ |
| Innovator Premium Income 20 Barrier ETF - July | | | 7,00 % | 0,40 $ |
| Innovator Premium Income 20 Barrier ETF - October | | | 6,49 % | 0,39 $ |
| Innovator Premium Income 30 Barrier ETF - April | | | 5,38 % | 0,33 $ |
| Innovator U.S. Small Cap Managed Floor ETF | | | 0,65 % | 0,03 $ |
| Inspire 500 ETF | | | 1,26 % | 0,89 $ |
| Inspire Fidelis Multi Factor ETF | | | 0,94 % | 0,09 $ |
| Inta Bina Group Bhd | | | 6,77 % | 0,01 MYR |
| Itausa Investimentos ITAU SA | | | 1,41 % | 0,02 R$ |
| Kensington Hedged Premium Income ETF | | | 8,91 % | 0,18 $ |
| LeaderShares Dynamic Yield ETF | | | 4,21 % | 0,08 $ |
| LKQ Corp BRDR | | | 2,66 % | 1,10 R$ |
| Lloyds Banking Group PLC GDR | | | 0,04 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,07 % | 0,03 £ |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,01 % | 0,56 $ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 7,61 % | 0,38 $ |
| Meta Platforms Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,25 % | 0,07 R$ |
| MFS Active Core Plus Bond ETF | | | 4,34 % | 0,09 $ |
| MFS Active Intermediate Muni Bond ETF | | | 3,86 % | 0,08 $ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,17 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 8,19 % | 0,03 £ |
| NewtekOne Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 8,94 % | 0,53 $ |
| Nike Inc Cedear | | | 0,00 % | 0,03 ARS |
| Northern Trust Corp Series E | | | 6,21 % | 0,29 $ |
| NVIDIA Corp Cedear | | | 0,00 % | 0,00 ARS |
| Ocean Park Domestic ETF | | | 0,69 % | 0,02 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,27 R$ |
| Reece Ltd | | | 1,31 % | 0,05 AU$ |
| REX CRWV Growth & Income ETF | | | 45,15 % | 0,07 $ |
| REX HOOD Growth & Income ETF | | | 33,87 % | 0,05 $ |
| REX PLTR Growth & Income ETF | | | 22,52 % | 0,06 $ |
| RJ Eagle Vertical Income ETF | | | 3,68 % | 0,12 $ |
| Servcorp Ltd | | | 4,86 % | 0,16 AU$ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 2,78 % | 0,80 CN¥ |
| Shenzhen Techwinsemi Technology Co Ltd Class A | | | 0,15 % | 0,40 CN¥ |
| Trastor Real Estate Investment Co SA | | | 4,18 % | 0,04 € |
| Trustco Bank Corp N Y | | | 3,44 % | 0,38 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,93 % | 0,33 $ |
| Weitz Core Plus Bond ETF | | | 4,13 % | 0,11 $ |
| Weitz Multisector Bond ETF | | | 5,41 % | 0,11 $ |
| Wesbanco Inc FXDFR PRF PERPETUAL USD 25 - Sr B Dp Rp 1/40 INT | | | 7,31 % | 0,46 $ |
| Whirlpool Corp BRDR | | | 4,67 % | 0,82 R$ |
| YieldMax MSTR Performance & Distribution Target 25 ETF | | | 27,59 % | 0,16 $ |
| YieldMax NVDA Performance & Distribution Target 25 ETF | | | 23,87 % | 0,22 $ |
| YieldMax TSLA Performance & Distribution Target 25 ETF | | | 25,19 % | 0,21 $ |