| PepsiCo Inc | | | 4,38 % | 0,26 $ |
| Ares Capital Corp | | | 8,65 % | 0,34 $ |
| Lockheed Martin Corp | | | 2,74 % | 0,25 $ |
| Gladstone Commercial Corp | | | 8,30 % | 0,08 $ |
| Gladstone Capital Corp | | | 8,83 % | 0,27 $ |
| Digital Realty Trust Inc | | | 2,76 % | 0,24 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,02 $ |
| Canadian National Railway Co | | | 2,47 % | 0,06 CA$ |
| Domino's Pizza Inc | | | 1,49 % | 0,10 $ |
| Ecopetrol SA ADR | | | 26,66 % | 0,12 $ |
| Weichai Power Co Ltd Class H | | | 5,14 % | 0,02 CN¥ |
| Weichai Power Co Ltd Class H | | | 5,14 % | 0,01 CN¥ |
| Freeport-McMoRan Inc | | | 1,45 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,32 % | 0,23 $ |
| Oxford Square Capital Corp BDC | | | 18,34 % | 0,25 $ |
| Devon Energy Corp | | | 2,97 % | 0,08 $ |
| Faes Farma SA | | | 1,91 % | 0,03 € |
| China Petroleum & Chemical Corp Class H | | | 7,17 % | 0,03 HK$ |
| China Petroleum & Chemical Corp Class H | | | 7,17 % | 0,03 HK$ |
| Becton Dickinson & Co | | | 2,40 % | 0,18 $ |
| PetroChina Co Ltd Class H | | | 7,97 % | 0,16 CN¥ |
| Progressive Corp | | | 1,75 % | 0,01 $ |
| Reaves Utility Income Trust | | | 6,54 % | 0,10 $ |
| Eversource Energy | | | 4,60 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 6,23 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,30 % | 0,56 $ |
| PepsiCo Inc Cedear | | | 4,33 % | 0,13 $ |
| AMETEK Inc | | | 0,70 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,00 % | 0,10 CA$ |
| M&T Bank Corp | | | 2,93 % | 0,45 $ |
| CK Infrastructure Holdings Ltd | | | 7,15 % | 0,24 HK$ |
| Cohen & Steers Infrastructure Fund | | | 7,06 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,48 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,61 % | 0,23 $ |
| Ross Stores Inc | | | 1,13 % | 0,01 $ |
| CBRE Global Real Estate Income Fund | | | 13,90 % | 0,11 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| BlackRock Health Sciences Trust | | | 8,64 % | 0,38 $ |
| Sekisui House Ltd | | | 4,89 % | 10 ¥ |
| Johnson Controls International PLC Registered Shares | | | 1,43 % | 1,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,65 % | 0,11 $ |
| Lancaster Colony Corp | | | 2,26 % | 0,25 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,67 % | 0,14 $ |
| Power Corporation of Canada Shs | | | 4,70 % | 0,17 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,24 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,44 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 18,30 % | 0,18 $ |
| Techtronic Industries Co Ltd | | | 2,56 % | 0,06 HK$ |
| Techtronic Industries Co Ltd | | | 2,56 % | 0,06 HK$ |
| Invesco Senior Income Trust | | | 12,43 % | 0,04 $ |
| abrdn Healthcare Investors | | | 14,79 % | 0,36 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,23 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,49 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,14 % | 0,28 $ |
| Sun Life Financial Inc | | | 3,94 % | 0,26 CA$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,12 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,75 % | 0,21 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,80 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,93 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,67 % | 0,11 $ |
| BlackRock Income Trust | | | 9,25 % | 0,04 $ |
| Ameren Corp | | | 2,96 % | 0,64 $ |
| Amerigo Resources Ltd | | | 6,35 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,60 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,23 % | 0,10 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,22 % | 0,30 $ |
| Rayonier Inc | | | 4,65 % | 0,28 $ |
| abrdn Life Sciences Investors | | | 14,75 % | 0,33 $ |
| Hess Corp | | | 1,47 % | 0,10 $ |
| Shanghai Industrial Holdings Ltd | | | 7,64 % | 0,20 HK$ |
| Shanghai Industrial Holdings Ltd | | | 7,64 % | 0,20 HK$ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,09 $ |
| Bellevue Group AG | | | 9,31 % | 4,71 CHF |
| CenterPoint Energy Inc | | | 2,40 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 14,31 % | 0,13 $ |
| Li Ning Co Ltd | | | 5,50 % | 0,02 CN¥ |
| iShares Core S&P 500 ETF | | | 1,28 % | 0,50 $ |
| Ovintiv Inc | | | 3,14 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,72 % | 0,10 $ |
| MCAN Financial Group | | | 8,44 % | 0,17 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,34 % | 0,26 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,85 % | 0,48 $ |
| Jardine Cycle & Carriage Ltd | | | 6,03 % | 0,05 SGD |
| Santos Ltd | | | 5,38 % | 0,13 AU$ |
| Special Opportunities Fund | | | 8,67 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 9,24 % | 0,15 $ |
| Pilgrims Pride Corp | | | 13,40 % | 0,02 $ |
| BlackRock Core Bond Trust | | | 9,33 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,09 CA$ |
| NorthWestern Energy Group Inc | | | 5,04 % | 0,25 $ |
| Insperity Inc | | | 3,82 % | 0,07 $ |
| SIR Royalty Income Fund | | | 8,43 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,94 % | 0,11 $ |
| GATX Corp | | | 1,55 % | 0,20 $ |
| Gray Media Inc | | | 8,40 % | 0,03 $ |
| Range Resources Corp | | | 0,94 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,05 $ |
| FBD Holdings PLC | | | 7,38 % | 0,20 € |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,77 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,11 $ |
| BlackRock Energy & Resources Trust | | | 9,14 % | 0,38 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,89 % | 0,14 $ |
| Methanex Corp | | | 2,23 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 6,23 % | 0,11 CA$ |
| Maple Leaf Foods Inc | | | 3,51 % | 0,04 CA$ |
| Western Asset High Income Fund II | | | 13,87 % | 0,08 $ |
| Alliance Witan PLC | | | 2,32 % | 0,04 £ |
| Global Self Storage Inc | | | 5,03 % | 0,07 $ |
| iShares Semiconductor ETF | | | 0,66 % | 0,03 $ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,20 $ |
| The St. Joe Co | | | 1,22 % | 0,16 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Iluka Resources Ltd | | | 2,12 % | 0,09 AU$ |
| MediaTek Inc | | | 4,22 % | 6,93 NT$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,66 % | 0,12 $ |
| Intact Financial Corp | | | 1,71 % | 0,16 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,54 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,09 $ |
| Data3 Ltd | | | 3,54 % | 0,01 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,63 % | 0,11 $ |
| Ampol Ltd | | | 0,39 % | 0,15 AU$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,40 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,19 % | 0,11 $ |
| Farmers National Banc Corp | | | 5,12 % | 0,16 $ |
| Home Invest Belgium NV | | | 5,52 % | 0,09 € |
| Bendigo and Adelaide Bank Ltd | | | 4,71 % | 0,26 AU$ |
| Invesco High Income Trust II | | | 10,82 % | 0,04 $ |
| Owens & Minor Inc | | | 0,00 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,11 $ |
| Exco Technologies Ltd | | | 6,30 % | 0,01 CA$ |
| iShares S&P 500 Growth ETF | | | 0,44 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,20 % | 0,12 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Temple Bar Investment Trust PLC | | | 4,56 % | 0,02 £ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,04 ฿ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,09 CA$ |
| Worley Ltd | | | 3,82 % | 0,12 AU$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,02 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,16 $ |
| Ford Otomotiv Sanayi AS | | | 8,53 % | 0,05 TRY |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,16 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,00 € |
| Bonterra Energy Corp | | | 0,00 % | 0,20 CA$ |
| China Petroleum & Chemical Corp Class A | | | 6,02 % | 0,03 CN¥ |
| Eagle Bancorp Inc | | | 3,81 % | 0,04 $ |
| Flushing Financial Corp | | | 7,27 % | 0,10 $ |
| Horace Mann Educators Corp | | | 3,18 % | 0,11 $ |
| John Hancock Investors Trust | | | 8,81 % | 0,36 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,04 % | 1,05 $ |
| BlackRock Limited Duration Income | | | 9,65 % | 0,12 $ |
| Enterprise Financial Services Corp | | | 2,27 % | 0,04 $ |
| LMP Capital and Income Fund Inc | | | 8,69 % | 0,10 $ |
| MFS Charter Income | | | 8,64 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,72 % | 0,03 $ |
| Virtus Divid, Interest & Prem | | | 9,94 % | 0,53 $ |
| Ag Growth International Inc | | | 1,57 % | 0,13 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7,14 % | 0,00 AU$ |
| Chelverton UK Dividend Trust | | | 9,46 % | 0,03 £ |
| Espey Manufacturing & Electronics Corp | | | 2,65 % | 0,08 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,51 % | 0,10 $ |
| First Community Bankshares Inc | | | 3,24 % | 0,26 $ |
| Innospec Inc | | | 1,95 % | 0,04 $ |
| iShares Core S&P Small-Cap ETF | | | 1,20 % | 0,10 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,50 % | 0,07 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,03 % | 0,71 CA$ |
| Quanex Building Products Corp | | | 1,69 % | 0,10 $ |
| Seaboard Corp | | | 0,32 % | 0,75 $ |
| TriCo Bancshares | | | 3,28 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,82 % | 0,06 $ |
| ChoiceOne Financial Services Inc | | | 3,82 % | 0,15 $ |
| CHS Inc | | | 7,23 % | 0,50 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,12 $ |
| Elme Communities | | | 4,45 % | 0,40 $ |
| First Guaranty Bancshares Inc | | | 0,45 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,70 % | 0,09 $ |
| Hawthorn Bancshares Inc | | | 2,69 % | 0,11 $ |
| Herald Holdings Ltd | | | 12,37 % | 0,05 HK$ |
| Hindustan Petroleum Corp Ltd | | | 2,58 % | 0,22 ₹ |
| Invesco Trust for Investment Grade Municipals | | | 8,16 % | 0,07 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,36 % | 0,18 $ |
| iShares Expanded Tech Sector ETF | | | 0,22 % | 0,00 $ |
| iShares S&P 500 Value ETF | | | 1,98 % | 0,28 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,75 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,22 % | 0,21 CA$ |
| MFS Special Value Trust | | | 2,35 % | 0,09 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Syscom Computer Engineering Co | | | 4,15 % | 0,06 NT$ |
| Thai Union Group PCL | | | 7,00 % | 0,03 ฿ |
| Transition Evergreen | | | 0,00 % | 0,77 € |
| Western Asset High Yield Defined Opportunity Fund | | | 9,60 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,09 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,10 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,12 CA$ |
| Atrion Corp | | | 0,93 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Finbar Group Ltd | | | 11,27 % | 0,03 AU$ |
| First Capital Inc | | | 2,59 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,85 % | 0,15 $ |
| Invesco Bond Fund | | | 5,47 % | 0,24 $ |
| Invesco Municipal Opportunity Trust | | | 8,31 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,25 % | 0,07 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,59 % | 0,36 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,53 % | 0,34 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,23 % | 0,02 CA$ |
| Kyudenko Corp | | | 3,38 % | 5 ¥ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,01 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,12 % | 0,19 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,09 $ |
| Adentra Inc | | | 2,24 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Ban Leong Technologies Ltd | | | 3,00 % | 0,01 SGD |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| Cafe de Coral Holdings Ltd | | | 8,19 % | 0,20 HK$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,02 CA$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,64 % | 2,19 $ |
| Ctci Corp | | | 7,63 % | 0,67 NT$ |
| Dodge & Cox Income Fund Class I | | | 2,10 % | 0,14 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,30 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,01 % | 0,59 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,05 $ |
| Invesco Food & Beverage ETF | | | 0,72 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 5,72 % | 0,11 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,04 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,23 % | 0,07 $ |
| IRESS Ltd | | | 1,18 % | 0,06 AU$ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,97 % | 0,14 $ |
| Lite-On Technology Corp | | | 6,62 % | 3,20 NT$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,36 % | 0,33 $ |
| MFS Government Markets Income | | | 7,70 % | 0,03 $ |
| Mincor Resources NL | | | 0,00 % | 0,02 AU$ |
| Mphasis Ltd | | | 2,24 % | 1,50 ₹ |
| New England Realty Associates LP ADR | | | 2,14 % | 0,23 $ |
| Pan Pacific International Holdings Corp | | | 1,06 % | 2 ¥ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,35 HK$ |
| Radiant Opto-Electronics Corp | | | 6,56 % | 2,09 NT$ |
| Rights & Issues Investment Trust Ord | | | 2,08 % | 0,01 £ |
| Seacoast Banking Corp of Florida | | | 2,78 % | 0,75 $ |
| Seek Ltd | | | 2,02 % | 0,01 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,21 AU$ |
| Steel Authority Of India Ltd | | | 1,48 % | 1,80 ₹ |
| Telekom Malaysia Bhd | | | 3,79 % | 0,10 MYR |
| Test Rite International Co Ltd | | | 4,36 % | 1,52 NT$ |
| TWC Enterprises Ltd | | | 1,80 % | 0,06 CA$ |
| Valhi Inc | | | 2,20 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,77 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,69 % | 0,05 $ |
| Acme Electronics Corp | | | 0,00 % | 0,22 NT$ |
| Aegis Logistics Ltd | | | 1,13 % | 0,07 ₹ |
| Alok Industries Ltd | | | 0,00 % | 1,09 ₹ |
| Alps Industries Ltd | | | 0,00 % | 0,75 ₹ |
| Ambertech Ltd | | | 17,14 % | 0,04 AU$ |
| Archies Ltd | | | 0,00 % | 0,40 ₹ |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0,00 % | 5,20 € |
| Chia Ta World Co Ltd | | | 0,00 % | 0,51 NT$ |
| Citizens Holding Co | | | 5,85 % | 0,16 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| Diegem Kennedy/immolease Trust | | | 4,42 % | 18,84 € |
| Dodge & Cox Balanced Fund Class I | | | 1,49 % | 0,47 $ |
| Dodge & Cox Stock Fund Class I | | | 0,80 % | 0,43 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,69 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,48 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Foodwell Corp | | | 2,25 % | 40 ₩ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,00 % | 0,03 $ |
| Gujarat Industries Power Co Ltd | | | 2,00 % | 1,25 ₹ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 8,12 % | 0,02 HK$ |
| Hsin Yung Chien Co Ltd | | | 5,46 % | 0,30 NT$ |
| Hunt Electronic Co Ltd | | | 0,00 % | 1,36 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,53 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 1,95 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 0,98 % | 0,01 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,45 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,82 % | 0,03 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,42 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,73 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,49 % | 0,11 $ |
| iShares Morningstar Small-Cap ETF | | | 1,36 % | 0,03 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,86 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,11 % | 0,13 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,20 % | 0,06 $ |
| iShares Morningstar Value ETF | | | 2,01 % | 0,22 $ |
| iShares North American Natural Resources ETF | | | 2,53 % | 0,06 $ |
| iShares S&P 100 ETF | | | 0,95 % | 0,27 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,77 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,93 % | 0,12 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,12 % | 0,02 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,83 % | 0,13 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,46 % | 0,05 CA$ |
| Iteq Corp | | | 2,12 % | 0,32 NT$ |
| Janus Henderson Balanced Fund Class A | | | 0,89 % | 0,25 $ |
| John Hancock Income Securities Trust | | | 5,15 % | 0,25 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,17 $ |
| Kinik Co | | | 1,40 % | 0,82 NT$ |
| Level Biotechnology Inc | | | 5,28 % | 0,48 NT$ |
| MFS Municipal Income Trust | | | 5,17 % | 0,05 $ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| MPower Group Ltd | | | 0,00 % | 0,00 AU$ |
| Murudeshwar Ceramics Ltd | | | 1,17 % | 1,14 ₹ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pan Jit International Inc | | | 2,37 % | 0,16 NT$ |
| PBS Bhd | | | 2,29 % | 0,07 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,08 $ |
| PixArt Imaging Inc | | | 2,02 % | 1,41 NT$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,46 % | 0,02 £ |
| Prolific Technology Inc | | | 1,75 % | 0,42 NT$ |
| San Miguel Brewery Hong Kong Ltd | | | 5,56 % | 0,01 HK$ |
| Sea Sonic Electronics Co Ltd | | | 6,93 % | 0,81 NT$ |
| Service Stream Ltd | | | 2,58 % | 0,07 AU$ |
| Shah Alloys Ltd | | | 0,00 % | 0,50 ₹ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,00 ₹ |
| SIL Investments Ltd | | | 0,42 % | 3,75 ₹ |
| Southern Steel Bhd | | | 0,00 % | 0,02 MYR |
| Stamford Tyres Corp Ltd | | | 6,67 % | 0,02 SGD |
| Steamships Trading Co Ltd | | | 1,58 % | 0,04 AU$ |
| Supreme Holdings & Hospitality (India) Ltd | | | 0,00 % | 0,60 ₹ |
| Taiwan Benefit Co | | | 0,26 % | 0,14 NT$ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3,48 % | 0,73 NT$ |
| Taiwan Line Tek Electronic Co Ltd | | | 5,62 % | 0,62 NT$ |
| Teamphon Energy Co Ltd | | | 0,00 % | 2,95 NT$ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| ULVAC Inc | | | 3,28 % | 30 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,10 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |