| PepsiCo Inc | | | 3,70 % | 0,48 $ |
| Ares Capital Corp | | | 8,69 % | 0,35 $ |
| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| BHP Group Ltd | | | 5,59 % | 0,49 AU$ |
| Prospect Capital Corp | | | 12,74 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Reckitt Benckiser Group PLC | | | 3,99 % | 0,50 £ |
| Digital Realty Trust Inc | | | 2,82 % | 0,53 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,04 $ |
| Canadian National Railway Co | | | 2,34 % | 0,14 CA$ |
| Public Storage | | | 4,06 % | 0,80 $ |
| China Mobile Ltd | | | 6,95 % | 1,42 HK$ |
| Golub Capital BDC Inc | | | 10,05 % | 0,30 $ |
| Extra Space Storage Inc | | | 4,38 % | 0,10 $ |
| Oxford Square Capital Corp BDC | | | 16,41 % | 0,22 $ |
| Devon Energy Corp | | | 4,03 % | 0,16 $ |
| Corning Inc | | | 2,38 % | 0,05 $ |
| China Petroleum & Chemical Corp Class H | | | 8,73 % | 0,07 HK$ |
| SFL Corp Ltd | | | 10,17 % | 0,35 $ |
| BHP Group Ltd ADR | | | 6,02 % | 0,90 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,37 $ |
| Kinross Gold Corp | | | 1,11 % | 0,05 $ |
| Brookfield Renewable Partners LP | | | 6,27 % | 0,11 $ |
| Ventas Inc | | | 3,14 % | 0,54 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Eurofins Scientific SE | | | 1,02 % | 0,01 € |
| Universal Health Realty Income Trust | | | 8,37 % | 0,61 $ |
| Eversource Energy | | | 5,04 % | 0,26 $ |
| Brookfield Infrastructure Partners LP | | | 4,95 % | 0,28 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,03 $ |
| PepsiCo Inc Cedear | | | 2,87 % | 0,24 $ |
| AMETEK Inc | | | 0,63 % | 0,06 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 0,28 $ |
| Whitehaven Coal Ltd | | | 3,36 % | 0,03 AU$ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,07 $ |
| M&T Bank Corp | | | 2,88 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,13 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,80 % | 0,36 $ |
| Ross Stores Inc | | | 1,03 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| Fidelity National Financial Inc | | | 3,57 % | 0,10 $ |
| The Travelers Companies Inc | | | 1,81 % | 0,36 $ |
| BHP Group PLC | | | 0,00 % | 0,29 £ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 8,10 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,80 % | 0,25 $ |
| Mercury General Corp | | | 2,61 % | 0,59 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,16 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,04 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,18 $ |
| Fidelity National Information Services Inc | | | 1,81 % | 0,05 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,25 % | 0,29 CA$ |
| Sekisui House Ltd | | | 3,54 % | 13 ¥ |
| Lancaster Colony Corp | | | 2,28 % | 0,30 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,01 % | 0,46 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,32 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,28 % | 0,30 $ |
| Invesco Senior Income Trust | | | 11,60 % | 0,03 $ |
| Wesfarmers Ltd | | | 2,73 % | 0,72 AU$ |
| abrdn Healthcare Investors | | | 14,11 % | 0,17 $ |
| Cenovus Energy Inc | | | 3,24 % | 0,20 CA$ |
| Martin Marietta Materials Inc | | | 0,61 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,81 % | 0,34 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,22 $ |
| EastGroup Properties Inc | | | 3,53 % | 0,52 $ |
| Sun Life Financial Inc | | | 3,99 % | 0,36 CA$ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,12 $ |
| AGL Energy Ltd | | | 5,38 % | 0,28 AU$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,12 $ |
| Hudbay Minerals Inc | | | 0,17 % | 0,10 CA$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,77 % | 0,28 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,06 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| Great-West Lifeco Inc | | | 4,78 % | 0,31 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,48 % | 0,11 $ |
| Ameren Corp | | | 3,04 % | 0,39 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,27 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,08 CA$ |
| Hess Corp | | | 1,43 % | 0,10 $ |
| Ovintiv Inc | | | 2,83 % | 0,20 $ |
| Shanghai Industrial Holdings Ltd | | | 7,37 % | 0,50 HK$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| Dream International Ltd | | | 11,07 % | 0,02 HK$ |
| Harmony Gold Mining Co Ltd ADR | | | 2,04 % | 0,07 $ |
| Amerigo Resources Ltd | | | 7,50 % | 0,25 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,40 % | 0,49 $ |
| Brinker International Inc | | | 0,00 % | 0,14 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,45 % | 0,16 $ |
| IGO Ltd | | | 10,53 % | 0,03 AU$ |
| Rayonier Inc | | | 4,43 % | 0,33 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,07 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,85 % | 0,38 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,02 HK$ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,05 % | 0,02 HK$ |
| Huntsman Corp | | | 6,17 % | 0,10 $ |
| iShares Core S&P 500 ETF | | | 1,31 % | 0,63 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,35 % | 0,40 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| MCAN Financial Group | | | 8,69 % | 0,24 CA$ |
| NorthWestern Energy Group Inc | | | 5,09 % | 0,34 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Hillenbrand Inc | | | 2,90 % | 0,19 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,20 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,19 $ |
| Patterson-UTI Energy Inc | | | 3,80 % | 0,05 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Range Resources Corp | | | 0,85 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,55 % | 0,01 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,08 $ |
| FutureFuel Corp | | | 4,64 % | 0,20 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Maple Leaf Foods Inc | | | 4,40 % | 0,04 CA$ |
| Aristocrat Leisure Ltd | | | 1,17 % | 0,03 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| Intact Financial Corp | | | 1,87 % | 0,34 CA$ |
| Methanex Corp | | | 1,55 % | 0,16 $ |
| RenaissanceRe Holdings Ltd | | | 0,62 % | 0,25 $ |
| BlackRock Energy & Resources Trust | | | 8,83 % | 0,41 $ |
| GATX Corp | | | 1,53 % | 0,28 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,07 % | 0,21 € |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Global Self Storage Inc | | | 5,72 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| John Hancock Financial Opportunities Fund | | | 7,44 % | 0,22 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,04 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,64 € |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,04 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,34 $ |
| iShares Biotechnology ETF | | | 0,29 % | 0,17 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,93 % | 0,30 AU$ |
| Canadian Western Bank | | | 2,52 % | 0,11 CA$ |
| Eni SpA ADR | | | 7,45 % | 0,97 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,53 % | 0,20 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,26 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,60 $ |
| Scottish American Investment Company PLC | | | 2,94 % | 0,02 £ |
| Vanguard Value Index Fund ETF Shares | | | 2,33 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,09 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,05 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,25 % | 0,07 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Data3 Ltd | | | 4,05 % | 0,03 AU$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,12 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,03 CA$ |
| Farmers National Banc Corp | | | 5,31 % | 0,03 $ |
| First Trust Enhanced Equity Income Fund | | | 6,81 % | 0,22 $ |
| iShares S&P 500 Growth ETF | | | 0,43 % | 0,24 $ |
| Owens & Minor Inc | | | 0,00 % | 0,18 $ |
| Power Integrations Inc | | | 1,40 % | 0,03 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,14 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,45 % | 0,39 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,05 $ |
| Invesco Global Listed Private Equity ETF | | | 6,95 % | 0,05 $ |
| iShares Core Aggressive Allocation ETF | | | 2,32 % | 0,09 $ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,12 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,23 % | 0,07 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,32 % | 0,14 $ |
| Temple Bar Investment Trust PLC | | | 4,56 % | 0,02 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,11 $ |
| CAE Inc | | | 0,00 % | 0,04 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,40 % | 0,06 CN¥ |
| Exco Technologies Ltd | | | 4,91 % | 0,02 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,13 % | 1,05 $ |
| Amotiv Ltd | | | 3,88 % | 0,33 AU$ |
| Asahi Intecc Co Ltd | | | 1,86 % | 2 ¥ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,09 $ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| Douglas Dynamics Inc | | | 4,91 % | 0,18 $ |
| Flushing Financial Corp | | | 6,07 % | 0,13 $ |
| Horace Mann Educators Corp | | | 3,72 % | 0,08 $ |
| iShares Core U.S. REIT ETF | | | 2,96 % | 0,29 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,50 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,68 % | 0,63 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,04 % | 0,41 € |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| MFS Charter Income | | | 8,72 % | 0,06 $ |
| Ridley Corp Ltd | | | 3,39 % | 0,04 AU$ |
| Stalprodukt SA | | | 6,85 % | 8,00 PLN |
| The Wharf (Holdings) Ltd | | | 1,81 % | 0,35 HK$ |
| Ag Growth International Inc | | | 1,27 % | 0,17 CA$ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| Elme Communities | | | 4,91 % | 0,43 $ |
| Enterprise Financial Services Corp | | | 2,01 % | 0,05 $ |
| Freightways Group Ltd | | | 3,49 % | 0,07 NZ$ |
| Freightways Group Ltd | | | 3,49 % | 0,07 NZ$ |
| Herald Holdings Ltd | | | 13,04 % | 0,06 HK$ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,80 % | 0,20 $ |
| Invesco India ETF | | | 12,27 % | 0,05 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,34 % | 0,25 $ |
| iShares Core S&P Small-Cap ETF | | | 4,02 % | 0,15 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,46 % | 0,12 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,61 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,38 % | 0,11 CA$ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,24 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5,25 % | 0,23 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5,56 % | 0,04 HK$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,04 $ |
| Seaboard Corp | | | 0,37 % | 0,75 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,79 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,04 $ |
| Wolford AG | | | 0,00 % | 0,19 € |
| Atrion Corp | | | 1,04 % | 0,42 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9,53 % | 0,09 CN¥ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,05 MYR |
| CPFL Energia SA | | | 17,65 % | 0,38 R$ |
| ESSA Bancorp Inc | | | 2,98 % | 0,05 $ |
| Far Eastern New Century Corp | | | 3,86 % | 1,13 NT$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,05 % | 0,05 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,94 % | 0,23 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,77 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Henderson Diversified Income Trust PLC | | | 0,84 % | 0,01 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,11 $ |
| Invesco Global Water ETF | | | 0,79 % | 0,02 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,65 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,97 % | 0,29 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,23 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,03 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,09 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,77 % | 0,23 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,90 % | 0,10 CA$ |
| iShares Core Moderate Allocation ETF | | | 3,14 % | 0,09 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,49 % | 0,13 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,80 % | 0,30 $ |
| iShares S&P 500 Value ETF | | | 2,07 % | 0,36 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,49 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,07 CA$ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,41 % | 0,56 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,35 % | 0,16 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,39 % | 0,21 $ |
| Lindsay Australia Ltd | | | 6,36 % | 0,01 AU$ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,13 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Seven West Media Ltd | | | 0,00 % | 0,24 AU$ |
| Shenguan Holdings Group Ltd | | | 7,02 % | 0,03 HK$ |
| SIV Capital Ltd | | | 0,00 % | 0,10 AU$ |
| SOHO China Ltd | | | 0,00 % | 0,12 CN¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,78 % | 0,25 CA$ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,02 % | 0,64 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Alltronics Holdings Ltd | | | 14,46 % | 0,01 HK$ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,13 CA$ |
| AVJennings Ltd | | | 0,00 % | 0,01 AU$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,16 % | 0,01 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,03 CA$ |
| ChoiceOne Financial Services Inc | | | 3,42 % | 0,11 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,54 % | 0,07 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,93 % | 0,07 R$ |
| Compania General de Electricidad SA CGE | | | 0,57 % | 37 CLP |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,14 CA$ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 20.000,00 DKK |
| DWS Municipal Income Trust | | | 6,69 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,61 % | 6,00 € |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,53 % | 7,84 € |
| First Capital Inc | | | 3,63 % | 0,19 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,67 % | 0,37 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Heeton Holdings Ltd | | | 1,47 % | 0,00 SGD |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,47 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,11 $ |
| Invesco Food & Beverage ETF | | | 0,77 % | 0,03 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,48 % | 0,10 $ |
| Invesco Golden Dragon China ETF | | | 6,60 % | 0,03 $ |
| Invesco International Dividend Achievers ETF | | | 3,88 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,09 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,07 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,25 % | 0,03 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,73 % | 0,04 $ |
| IRESS Ltd | | | 0,00 % | 0,14 AU$ |
| iShares Canadian Growth Index ETF | | | 0,31 % | 0,04 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,32 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,77 % | 0,08 CA$ |
| iShares Core Growth Allocation ETF | | | 2,69 % | 0,11 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,83 % | 0,19 $ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,28 % | 0,08 CA$ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,29 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,34 % | 0,36 $ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,11 % | 0,10 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,29 % | 0,17 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,02 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,90 % | 0,04 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| Kavveri Defence & Wireless Technologies Ltd | | | 0,00 % | 2,00 ₹ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,56 $ |
| Maggie Beer Holdings Ltd | | | 0,00 % | 1,22 AU$ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,92 % | 0,23 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,14 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,63 % | 0,02 £ |
| Qube Holdings Ltd | | | 2,28 % | 0,01 AU$ |
| Rights & Issues Investment Trust Ord | | | 1,90 % | 0,01 £ |
| Ruentex Industries Ltd | | | 3,25 % | 1,58 NT$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Valhi Inc | | | 1,51 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,04 $ |
| Aarvee Denims & Exports Ltd | | | 0,00 % | 0,50 ₹ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,08 € |
| Ai Holdings Corp | | | 4,15 % | 8 ¥ |
| AimCore technology Co Ltd | | | 2,01 % | 0,07 NT$ |
| Albion Development VCT PLC | | | 8,85 % | 0,04 £ |
| Anik Industries Ltd | | | 0,00 % | 0,60 ₹ |
| Ariadne Australia Ltd | | | 2,00 % | 0,02 AU$ |
| Atlantaa Ltd | | | 0,00 % | 0,20 ₹ |
| Aurionpro Solutions Ltd | | | 0,14 % | 0,50 ₹ |
| Bashinformsvyaz PJSC Class A | | | 6,98 % | 0,26 RUB |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,11 R$ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Bes Engineering Co | | | 4,79 % | 0,13 NT$ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,14 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| British Smaller Companies VCT 2 | | | 5,72 % | 0,02 £ |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0,00 % | 0,03 ARS |
| CCR SA | | | 2,94 % | 0,11 R$ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,08 HK$ |
| Cielo SA | | | 3,66 % | 0,30 R$ |
| Citizens Holding Co | | | 6,84 % | 0,21 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,67 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,07 $ |
| Cords Cable Industries Ltd | | | 0,55 % | 1,00 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,05 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,94 % | 0,02 £ |
| CyberTAN Technology Inc | | | 0,00 % | 1,53 NT$ |
| Cybertech Systems & Software Ltd | | | 0,93 % | 1,00 ₹ |
| Daxor Corp | | | 0,00 % | 0,25 $ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,02 MYR |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 20,81 € |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eagers Automotive Ltd | | | 6,02 % | 0,05 AU$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,12 % | 0,59 $ |
| Embry Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emeco Holdings Ltd | | | 3,23 % | 0,18 AU$ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,08 % | 3,00 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,25 % | 4,08 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,53 % | 3,80 € |
| Farcent Enterprise Co Ltd | | | 5,26 % | 0,99 NT$ |
| Farmers & Merchants Bank of Long Beach | | | 1,51 % | 21,00 $ |
| FIEM Industries Ltd | | | 1,29 % | 1,25 ₹ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,10 % | 2,13 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,27 % | 0,13 $ |
| First Trust Value Line Dividend Index Fund | | | 2,28 % | 0,09 $ |
| Foresight Ventures VCT PLC | | | 5,40 % | 0,08 £ |
| Frontier Services Group Ltd | | | 0,00 % | 0,01 HK$ |
| Furuya Metal Co Ltd | | | 5,66 % | 7 ¥ |
| Ganesh Housing Corp Ltd | | | 0,89 % | 1,20 ₹ |
| Garnet International Ltd | | | 0,00 % | 0,33 ₹ |
| Global View Co Ltd | | | 2,34 % | 0,49 NT$ |
| Gufic Biosciences Ltd | | | 0,02 % | 0,05 ₹ |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Handsman Co Ltd | | | 7,25 % | 9 ¥ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Hilton Metal Forging Ltd | | | 0,00 % | 0,24 ₹ |
| Hindoostan Mills Ltd | | | 0,00 % | 5,00 ₹ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 2,94 NT$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,97 % | 0,10 HK$ |
| Ind-Swift Ltd | | | 0,00 % | 0,40 ₹ |
| Intelligent Wave Inc | | | 3,05 % | 5 ¥ |
| International Genius Co | | | 0,00 % | 4,58 HK$ |
| Invesco Active U.S. Real Estate Fund | | | 3,19 % | 0,12 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,59 % | 0,16 $ |
| Invesco BuyBack Achievers ETF | | | 0,87 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,61 % | 0,07 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,13 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,24 % | 0,03 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,09 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,47 % | 0,04 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,89 % | 0,07 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,06 % | 0,13 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 2,42 % | 0,04 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,51 % | 0,04 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,40 % | 0,01 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,58 % | 0,02 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,08 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,89 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,32 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,69 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,98 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,44 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,42 % | 0,42 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,18 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,32 % | 0,09 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,48 % | 0,03 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,96 % | 0,01 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,17 % | 0,05 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,97 % | 0,01 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,61 % | 0,02 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,83 % | 0,05 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,76 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,08 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,05 % | 0,23 $ |
| iShares Canadian Value Index ETF | | | 4,19 % | 0,18 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,73 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,31 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 0,93 % | 0,09 CA$ |
| iShares Morningstar Growth ETF | | | 0,50 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,08 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,78 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,39 % | 0,30 $ |
| iShares Morningstar Small-Cap ETF | | | 1,32 % | 0,05 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,85 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,06 % | 0,14 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,20 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,19 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,32 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,04 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,83 % | 0,16 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,07 % | 0,06 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,56 % | 0,12 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,91 % | 0,06 CA$ |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Janus Henderson Balanced Fund Class A | | | 0,94 % | 0,13 $ |
| Jichodo Co Ltd | | | 10,70 % | 175 ¥ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,44 % | 0,43 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,39 % | 0,09 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,30 % | 0,11 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,85 % | 0,20 £ |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4,21 % | 0,46 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,07 % | 0,02 € |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,43 % | 0,02 £ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,80 % | 0,01 £ |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,96 % | 0,31 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,47 % | 0,11 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,16 % | 0,12 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,12 % | 0,03 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,03 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,15 % | 0,42 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,25 % | 0,05 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,23 % | 0,06 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,04 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,98 % | 0,26 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,04 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,07 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,11 £ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0,00 % | 0,17 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,03 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,04 £ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,73 % | 0,80 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,02 £ |
| K.S. Terminals Inc | | | 1,99 % | 0,16 NT$ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,70 NT$ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 0,24 NT$ |
| Liu Chong Hing Investment Ltd | | | 7,09 % | 0,10 HK$ |
| Lombard et Medot | | | 0,00 % | 0,10 € |
| Lotus Pharmaceutical Co Ltd | | | 1,72 % | 0,09 NT$ |
| Luxchem Corp Bhd | | | 3,17 % | 0,01 MYR |
| M H Group Ltd | | | 0,75 % | 1 ¥ |
| Madhucon Projects Ltd | | | 0,00 % | 0,40 ₹ |
| Malvern Bancorp Inc | | | 0,00 % | 0,03 $ |
| Marcopolo SA | | | 9,94 % | 0,01 R$ |
| Maxis Bhd | | | 4,38 % | 0,08 MYR |
| McNally Bharat Engineering Co Ltd | | | 0,00 % | 1,50 ₹ |
| Mercuries & Associates Ltd | | | 1,23 % | 0,29 NT$ |
| MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Morguard Corp | | | 0,71 % | 0,15 CA$ |
| MyState Ltd | | | 5,25 % | 0,12 AU$ |
| Nahar Industrial Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| NCL Industries Ltd | | | 2,37 % | 1,00 ₹ |
| Nesco Ltd | | | 0,59 % | 0,30 ₹ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Nile Ltd | | | 0,25 % | 1,00 ₹ |
| NVC International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Old Point Financial Corp | | | 2,18 % | 0,05 $ |
| Omax Autos Ltd | | | 1,80 % | 1,50 ₹ |
| Patanjali Foods Ltd | | | 0,77 % | 50,00 ₹ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,64 % | 0,13 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,87 % | 0,05 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,09 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,62 % | 0,19 CA$ |
| Prithvi Exchange (India) Ltd | | | 0,22 % | 0,22 ₹ |
| Prudential PLC ADR | | | 2,77 % | 0,21 $ |
| PT Malindo Feedmill Tbk | | | 0,00 % | 11,20 IDR |
| QL Resources Bhd | | | 1,37 % | 0,01 MYR |
| Rico Auto Industries Ltd | | | 0,67 % | 0,15 ₹ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 0,08 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Sangam (India) Ltd | | | 0,50 % | 1,00 ₹ |
| Sanwaria Consumer Ltd | | | 0,00 % | 0,05 ₹ |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2,56 % | 399,41 RUB |
| Scala Inc | | | 3,47 % | 2 ¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,01 HK$ |
| Shinto Co Ltd | | | 5,75 % | 38 ¥ |
| Shri Vasuprada Plantations Ltd | | | 0,00 % | 1,64 ₹ |
| SnowWorld NV | | | 0,00 % | 64,01 € |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| SPML Infra Ltd | | | 0,00 % | 0,80 ₹ |
| Steamships Trading Co Ltd | | | 2,48 % | 0,19 AU$ |
| Steel & Tube Holdings Ltd | | | 4,88 % | 0,06 NZ$ |
| Steel Strips Wheels Ltd | | | 0,51 % | 0,10 ₹ |
| Super Tannery Ltd | | | 0,44 % | 0,05 ₹ |
| Suzuki Co Ltd | | | 4,44 % | 11 ¥ |
| Taiwan Sakura Corp | | | 4,62 % | 0,48 NT$ |
| Tanla Platforms Ltd Ordinary Shares | | | 1,75 % | 0,10 ₹ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,24 % | 0,20 CA$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 4,04 % | 0,30 R$ |
| Triangle Energy(Global) Ltd | | | 0,00 % | 0,06 AU$ |
| TriCo Bancshares | | | 3,13 % | 0,09 $ |
| UCAL Ltd | | | 1,02 % | 1,00 ₹ |
| ULVAC Inc | | | 2,62 % | 21 ¥ |
| United Spirits Ltd | | | 0,58 % | 0,50 ₹ |
| UVAT Technology Co Ltd | | | 1,88 % | 1,11 NT$ |
| V-Tac Technology Co Ltd | | | 1,59 % | 0,40 NT$ |
| Velan Inc Shs Subord.Vtg. | | | 0,00 % | 0,08 CA$ |
| Venus Remedies Ltd | | | 0,00 % | 3,00 ₹ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |
| Wealth Management Inc | | | 3,57 % | 1 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,07 $ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| YNH Property Bhd | | | 0,00 % | 0,01 MYR |
| Zero Co Ltd | | | 4,75 % | 4 ¥ |