RHHBF Roche Holding AG Healthcare $433.00 1 ADTN ADTRAN Holdings, Inc. Technology $7.54 1 SYPR Sypris Solutions, Inc. Industrials $1.88 1 INFR ClearBridge Sustainable Infrastructure ETF Utilities $27.74 1 ISD PGIM High Yield Bond Fund, Inc. Financial Services $12.11 1 ERH Allspring Utilities and High Income Fund Utilities $11.22 1 DSU BlackRock Debt Strategies Fund, Inc. Financial Services $9.32 1 EVV Eaton Vance Limited Duration Income Fund Financial Services $8.85 1 DIV Global X SuperDividend U.S. ETF Financial Services $19.67 1 PUTW WisdomTree Equity Premium Income Fund Financial Services $30.15 1 XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Financial Services $47.86 1 FLCO Franklin Investment Grade Corporate ETF Financial Services $20.64 1 FLCB Franklin U.S. Core Bond ETF Financial Services $20.75 1 SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF Financial Services $92.55 1 VWDRY Vestas Wind Systems A/S Industrials $11.11 1 AROW Arrow Financial Corporation Financial Services $39.15 1 FMCMF Fresenius Medical Care aG Vorz -- -- 1 CCLAY Coca Cola amatil limited -- -- 1 PDYPY Flutter Entertainment plc Consumer Cyclical $103.75 1 SWMAY Swedish Match AB (publ) Consumer Defensive $10.57 1 WCAGY Wirecard ag, berlin unsponsored -- -- 1 WK Workiva Inc. Technology $71.86 1 SVCBY Svenska Cellulosa b Shs American -- -- 1 HSNGY Hang Seng Bank Limited Financial Services $19.70 1 HLDCY Henderson Land Development Company Limited Real Estate $3.37 1 IPXHY Inpex Corporation Energy $25.60 1 OMVKY OMV Aktiengesellschaft Energy $20.85 1 FTSM First Trust Enhanced Short Maturity ETF Financial Services $59.69 1 QSY WisdomTree U.S. Quality Shareholder Yield Fund Financial Services $63.37 1 BAND Bandwidth Inc. Technology $56.87 1 TGTX TG Therapeutics, Inc. Healthcare $53.89 1 FFRHX Fidelity Floating Rate High Income Financial Services $9.05 1 FFHRX GQG Partners Global Quality Equity Fund Series F5 NL (800653A2) -- $8.73 1 LBDAV Liberty Broadband Corporation Communication Services $91.86 1 MYE Myers Industries, Inc. Industrials $30.01 1 DUSA Davis Select U.S. Equity ETF Financial Services $56.86 1 DMRC Digimarc Corporation Technology $5.00 1 FISI Financial Institutions, Inc. Financial Services $40.92 1 UTGN UTG, Inc. Financial Services $57.00 1 AOBC American outdoor Brands -- -- 1 XENT Intersect ENT, Inc. Healthcare $28.24 1 AVNS Avanos Medical Inc Healthcare $24.99 1 SFST Southern First Bancshares, Inc. Financial Services $63.12 1 GWPH gW Pharmaceuticals Plc -- -- 1 AAIGF AIA Group Limited Financial Services $9.25 1 FPEI First Trust Institutional Preferred Securities and Income ETF Financial Services $18.84 1 DUKH Ocean Park High Income ETF Financial Services $23.55 1 HOFV Hall of Fame Resort & Entertainment Company Real Estate $0.35 1 GDRX GoodRx Holdings, Inc. Healthcare $3.39 1 PSTH Pershing Square Tontine Holdings, Ltd. Financial Services $20.14 1