| PepsiCo Inc | | | 3,27 % | 0,30 $ |
| Ares Capital Corp | | | 9,14 % | 0,38 $ |
| LTC Properties Inc | | | 6,11 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,42 % | 0,30 $ |
| Prospect Capital Corp | | | 14,04 % | 0,68 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,12 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,05 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,27 $ |
| Digital Realty Trust Inc | | | 2,77 % | 0,27 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,17 $ |
| Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,15 % | 0,14 $ |
| Canadian National Railway Co | | | 2,24 % | 0,08 CA$ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,47 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,58 % | 0,14 £ |
| Ecopetrol SA ADR | | | 39,45 % | 0,12 $ |
| Domino's Pizza Inc | | | 1,42 % | 0,12 $ |
| Daikin Industries Ltd | | | 1,46 % | 11 ¥ |
| Freeport-McMoRan Inc | | | 1,32 % | 0,19 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,38 € |
| Extra Space Storage Inc | | | 4,02 % | 0,23 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,08 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,93 % | 0,35 $ |
| Devon Energy Corp | | | 5,22 % | 0,11 $ |
| Oxford Square Capital Corp BDC | | | 14,33 % | 0,30 $ |
| Faes Farma SA | | | 6,48 % | 0,01 € |
| China Petroleum & Chemical Corp Class H | | | 8,59 % | 0,07 HK$ |
| Reaves Utility Income Trust | | | 7,10 % | 0,11 $ |
| Becton Dickinson & Co | | | 1,62 % | 0,22 $ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,10 $ |
| Royal Caribbean Group | | | 0,79 % | 0,15 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,93 % | 4 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,71 $ |
| Progressive Corp | | | 0,16 % | 0,01 $ |
| Universal Health Realty Income Trust | | | 7,39 % | 0,57 $ |
| PepsiCo Inc Cedear | | | 3,44 % | 0,15 $ |
| Eversource Energy | | | 4,49 % | 0,18 $ |
| Flowers Foods Inc | | | 4,32 % | 0,13 $ |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| M&T Bank Corp | | | 2,81 % | 0,60 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,11 % | 0,10 CA$ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 0,85 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,15 $ |
| Ross Stores Inc | | | 1,05 % | 0,02 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,02 CA$ |
| The Travelers Companies Inc | | | 1,71 % | 0,26 $ |
| CBRE Global Real Estate Income Fund | | | 12,81 % | 0,12 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,20 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 6,35 % | 0,38 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 1,17 $ |
| WR Berkley Corp | | | 0,53 % | 0,04 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,11 CA$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,24 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,17 € |
| Telefonica Brasil SA ADR | | | 6,24 % | 1,34 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,07 % | 0,20 CA$ |
| Lancaster Colony Corp | | | 1,99 % | 0,26 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,70 % | 0,02 CN¥ |
| Anhui Conch Cement Co Ltd Class H | | | 4,70 % | 0,05 CN¥ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,11 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,89 % | 0,68 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,06 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,51 % | 0,54 $ |
| Public Service Enterprise Group Inc | | | 2,75 % | 0,29 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,23 $ |
| abrdn Healthcare Investors | | | 11,23 % | 0,39 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,49 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,51 € |
| Ono Pharmaceutical Co Ltd | | | 4,09 % | 16 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,29 % | 0,09 R$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,04 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,22 CA$ |
| BlackRock Income Trust | | | 8,91 % | 0,04 $ |
| Ameren Corp | | | 3,12 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,17 $ |
| APA Group | | | 8,24 % | 0,05 AU$ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,54 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52,22 % | 0,05 CA$ |
| Hess Corp | | | 1,45 % | 0,10 $ |
| Cosco Shipping Development Co Ltd Class H | | | 5,27 % | 0,08 CN¥ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,11 CA$ |
| Amerigo Resources Ltd | | | 6,82 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,16 $ |
| Ovintiv Inc | | | 3,08 % | 0,10 $ |
| Air China Ltd Class H | | | 0,00 % | 0,02 CN¥ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,30 € |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,13 $ |
| abrdn Life Sciences Investors | | | 13,38 % | 0,35 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,30 $ |
| Rayonier Inc | | | 3,66 % | 0,31 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,06 $ |
| MCAN Financial Group | | | 8,62 % | 0,19 CA$ |
| Special Opportunities Fund | | | 7,78 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| NorthWestern Energy Group Inc | | | 4,93 % | 0,31 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 6,04 % | 0,12 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,48 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 1,53 £ |
| SIR Royalty Income Fund | | | 8,92 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 4,12 % | 0,04 CA$ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| Insperity Inc | | | 3,19 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,13 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,80 % | 0,25 CA$ |
| Patterson-UTI Energy Inc | | | 4,31 % | 0,08 $ |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,21 $ |
| Western Asset High Income Fund II | | | 13,38 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| BlackRock Energy & Resources Trust | | | 7,01 % | 0,38 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,05 $ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,07 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,84 % | 0,05 $ |
| Gray Television Inc | | | 5,53 % | 0,03 $ |
| GATX Corp | | | 1,68 % | 0,21 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,58 % | 0,15 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,62 % | 0,04 $ |
| Methanex Corp | | | 1,89 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,26 $ |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,32 % | 3,71 IDR |
| Tian An Medicare Ltd | | | 1,32 % | 0,03 HK$ |
| Vanguard Value Index Fund ETF Shares | | | 2,30 % | 0,32 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,14 $ |
| Eagle Bancorp Inc | | | 2,53 % | 0,04 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,13 $ |
| Scottish American Investment Company PLC | | | 2,85 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,46 % | 0,09 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,01 % | 0,40 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,03 $ |
| Pason Systems Inc | | | 3,88 % | 0,05 CA$ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Shenzhen Investment Ltd | | | 9,38 % | 0,11 HK$ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,43 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,92 % | 0,16 $ |
| Invesco Aerospace & Defense ETF | | | 0,57 % | 0,02 $ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,16 $ |
| The St. Joe Co | | | 1,10 % | 0,16 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,42 % | 0,02 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,51 % | 0,07 CN¥ |
| Owens & Minor Inc | | | 0,00 % | 0,10 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,54 % | 1,05 $ |
| Western Asset Global High Income Fund | | | 12,52 % | 0,09 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| China Foods Ltd | | | 6,26 % | 0,04 HK$ |
| CHS Inc | | | 6,73 % | 0,50 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 3,75 $ |
| Flushing Financial Corp | | | 5,72 % | 0,11 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,34 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,15 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
| Alps Alpine Co Ltd | | | 4,03 % | 10 ¥ |
| Clasquin Group SA | | | 4,85 % | 0,23 € |
| Elme Communities | | | 4,37 % | 0,41 $ |
| Horace Mann Educators Corp | | | 3,64 % | 0,11 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,88 % | 0,10 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,76 % | 0,07 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,60 CA$ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| MFS Charter Income | | | 8,56 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,08 % | 0,47 CA$ |
| Seaboard Corp | | | 0,34 % | 0,75 $ |
| Sekisui Chemical Co Ltd | | | 3,33 % | 6 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,30 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,62 % | 0,60 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,09 $ |
| Atrion Corp | | | 1,96 % | 0,17 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,01 £ |
| Chelverton UK Dividend Trust | | | 7,74 % | 0,04 £ |
| Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,11 CN¥ |
| DWS Municipal Income Trust | | | 7,52 % | 0,05 $ |
| Enterprise Financial Services Corp | | | 2,13 % | 0,05 $ |
| Exco Technologies Ltd | | | 4,98 % | 0,01 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,90 % | 0,07 CN¥ |
| Huaneng Power International Inc Class H | | | 5,29 % | 0,25 CN¥ |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,15 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,07 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,53 % | 0,23 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,32 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 10,05 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,20 CA$ |
| Latecoere SA | | | 0,00 % | 0,09 € |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,03 $ |
| MFS Special Value Trust | | | 9,76 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,10 % | 0,12 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,10 $ |
| Adentra Inc | | | 1,44 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,10 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| Capelli | | | 0,00 % | 0,69 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,70 % | 1,43 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,70 % | 0,60 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,70 % | 0,48 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,70 % | 0,87 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Docks Pétroles d Ambès | | | 7,96 % | 4,50 € |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,15 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,12 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,84 % | 0,10 $ |
| First Capital Inc | | | 3,19 % | 0,14 $ |
| First Community Bankshares Inc | | | 2,98 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 2,98 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,04 $ |
| Invesco Golden Dragon China ETF | | | 5,81 % | 0,12 $ |
| Invesco International Dividend Achievers ETF | | | 3,75 % | 0,13 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,06 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,01 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,02 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,71 % | 0,01 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,30 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,15 % | 0,31 CA$ |
| Jacques Bogart SA Ordinary Shares | | | 3,24 % | 0,23 € |
| John Hancock Income Securities Trust | | | 4,07 % | 0,23 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,21 % | 0,03 $ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,40 $ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| New America High Income Fund | | | 5,86 % | 0,02 $ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,04 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,13 % | 0,04 CN¥ |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Virtus Divid, Interest & Prem | | | 9,66 % | 0,53 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,07 $ |
| Beverly JCG Ltd | | | 0,00 % | 0,11 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,12 $ |
| Bleecker | | | 0,00 % | 0,11 € |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,15 $ |
| Citizens Holding Co | | | 7,30 % | 0,17 $ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,26 % | 0,03 CN¥ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,05 $ |
| DGB Group NV | | | 0,00 % | 1,76 € |
| Dodge & Cox Balanced Fund Class I | | | 2,68 % | 0,54 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,49 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,16 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,89 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,91 % | 0,59 $ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,56 % | 0,44 € |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,05 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,09 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,00 % | 0,02 HK$ |
| Global Dragon Ltd | | | 0,00 % | 0,00 SGD |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Gray Television Inc Class A | | | 3,96 % | 0,03 $ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Haitong Securities Co Ltd Class A | | | 1,13 % | 0,01 CN¥ |
| Hiolle Industries | | | 0,00 % | 0,16 € |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,39 % | 0,04 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
| Idsud | | | 0,00 % | 1,00 € |
| Installux SA | | | 2,37 % | 6,10 € |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,05 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,00 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,08 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,09 % | 0,11 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,01 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,00 $ |
| Invesco Large Cap Growth ETF | | | 0,33 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,07 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,06 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,19 % | 0,04 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,40 % | 0,13 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,06 % | 0,02 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,41 % | 0,12 CA$ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,72 % | 0,14 $ |
| Jiangsu Etern Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,25 CA$ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Macatawa Bank Corp | | | 2,42 % | 0,08 $ |
| Majedie Investments PLC | | | 0,00 % | 0,03 £ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| MFS Municipal Income Trust | | | 4,33 % | 0,04 $ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Mr Bricolage | | | 0,00 % | 0,47 € |
| Nanjing Gaoke Co Ltd Class A | | | 3,70 % | 0,01 CN¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 7,99 % | 0,11 CN¥ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,23 $ |
| Old Point Financial Corp | | | 2,85 % | 0,14 $ |
| Omni-Lite Industries Canada Inc | | | 0,00 % | 0,02 CA$ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,12 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,58 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,06 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,74 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,06 % | 0,19 CA$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,77 % | 0,57 $ |
| Renaissance Asia Silk Road Group Ltd | | | 0,00 % | 1,79 HK$ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,75 $ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,31 % | 0,09 CN¥ |
| Shandong Iron & Steel Co Ltd Class A | | | 2,61 % | 0,12 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,12 % | 0,02 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,62 % | 0,12 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,04 % | 6 ¥ |
| Sinarmas Land Ltd | | | 0,25 % | 0,01 SGD |
| Spadel SA | | | 1,15 % | 0,72 € |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,02 £ |
| TDG Holding Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tianjin Port Holding Co Ltd Class A | | | 2,13 % | 0,09 CN¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,30 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,07 % | 0,12 $ |
| TWC Enterprises Ltd | | | 1,68 % | 0,06 CA$ |
| Valhi Inc | | | 0,96 % | 0,10 $ |
| Weifang Yaxing Chemical Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| Wilmington Capital Management Inc Class A | | | 108,59 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,09 % | 0,08 CA$ |
| Xinyu Iron And Steel Co Ltd Class A | | | 3,86 % | 0,05 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,47 % | 0,02 CN¥ |