| PepsiCo Inc | | | 3,16 % | 0,52 $ |
| Ares Capital Corp | | | 8,90 % | 0,35 $ |
| The Home Depot Inc | | | 2,26 % | 0,25 $ |
| LTC Properties Inc | | | 6,43 % | 0,14 $ |
| Broadcom Inc | | | 1,23 % | 0,01 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,14 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,70 % | 0,68 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Canadian National Railway Co | | | 2,19 % | 0,16 CA$ |
| Public Storage | | | 3,57 % | 0,95 $ |
| Geely Automobile Holdings Ltd | | | 1,46 % | 0,03 HK$ |
| Oxford Lane Capital Corporation | | | 20,53 % | 0,50 $ |
| Daikin Industries Ltd | | | 1,46 % | 18 ¥ |
| The Western Union Co | | | 8,42 % | 0,08 $ |
| Extra Space Storage Inc | | | 3,89 % | 0,14 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,32 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,03 $ |
| Devon Energy Corp | | | 5,10 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 14,48 % | 0,25 $ |
| Corning Inc | | | 2,42 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
| PetroChina Co Ltd Class H | | | 7,97 % | 0,22 HK$ |
| Becton Dickinson & Co | | | 1,60 % | 0,41 $ |
| Ventas Inc | | | 2,77 % | 0,58 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,86 % | 10 ¥ |
| Franco-Nevada Corp | | | 1,03 % | 0,03 CA$ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 10,88 % | 0,03 $ |
| Universal Health Realty Income Trust | | | 7,23 % | 0,61 $ |
| Brookfield Infrastructure Partners LP | | | 4,54 % | 0,31 $ |
| Eversource Energy | | | 4,34 % | 0,28 $ |
| Garmin Ltd | | | 1,85 % | 0,80 $ |
| Ajisen (China) Holdings Ltd | | | 9,77 % | 0,24 HK$ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,29 $ |
| AMETEK Inc | | | 0,67 % | 0,06 $ |
| Thor Industries Inc | | | 1,91 % | 0,10 $ |
| M&T Bank Corp | | | 2,80 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,14 CA$ |
| China Telecom Corp Ltd Class H | | | 6,10 % | 0,07 CN¥ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,12 $ |
| Xinyi Glass Holdings Ltd | | | 7,00 % | 0,13 HK$ |
| MPH Health Care AG | | | 5,08 % | 2,00 € |
| CRRC Corp Ltd Class H | | | 4,26 % | 0,04 CN¥ |
| Ross Stores Inc | | | 1,02 % | 0,06 $ |
| Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,13 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,68 % | 0,41 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,70 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,97 % | 0,30 $ |
| Mercury General Corp | | | 1,89 % | 0,60 $ |
| BlackRock Health Sciences Trust | | | 6,28 % | 0,38 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,94 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,08 CA$ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,10 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 2,03 % | 0,33 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,79 % | 0,50 $ |
| ICICI Bank Ltd ADR | | | 0,81 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,28 $ |
| Yankuang Energy Group Co Ltd Class H | | | 15,86 % | 0,23 CN¥ |
| Toyota Motor Corp ADR | | | 2,19 % | 0,75 $ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Cenovus Energy Inc | | | 3,07 % | 0,20 CA$ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,34 $ |
| abrdn Healthcare Investors | | | 11,13 % | 0,32 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,11 $ |
| Cohen & Steers Total Return Realty | | | 7,32 % | 0,22 $ |
| EastGroup Properties Inc | | | 3,17 % | 0,52 $ |
| Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
| Ono Pharmaceutical Co Ltd | | | 4,17 % | 18 ¥ |
| abrdn Income Credit Strategies Fund | | | 18,55 % | 0,12 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,34 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,19 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Ameren Corp | | | 3,05 % | 0,39 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,28 $ |
| China Resources Power Holdings Co Ltd | | | 4,72 % | 0,27 HK$ |
| HICL Infrastructure PLC Ord | | | 6,56 % | 0,03 £ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,44 % | 0,02 $ |
| Rexel SA | | | 4,65 % | 0,40 € |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| Hess Corp | | | 1,45 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 45,35 % | 0,06 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,08 CA$ |
| John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,29 $ |
| Ovintiv Inc | | | 2,97 % | 0,20 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| China BlueChemical Ltd Class H | | | 10,72 % | 0,09 CN¥ |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,08 € |
| Neuberger Berman High Yield Strategies | | | 13,50 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,12 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,36 $ |
| Rayonier Inc | | | 3,62 % | 0,36 $ |
| abrdn Life Sciences Investors | | | 13,15 % | 0,25 $ |
| Invesco CEF Income Composite ETF | | | 9,12 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| MCAN Financial Group | | | 8,39 % | 0,25 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,07 $ |
| Hillenbrand Inc | | | 3,24 % | 0,19 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| NorthWestern Energy Group Inc | | | 4,77 % | 0,36 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,20 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,70 % | 0,11 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,65 % | 9 ¥ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,33 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,08 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,35 $ |
| Deufol SE | | | 5,31 % | 0,15 € |
| Huntsman Corp | | | 4,45 % | 0,10 $ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| iShares Select Dividend ETF | | | 3,46 % | 0,47 $ |
| Maple Leaf Foods Inc | | | 4,09 % | 0,04 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
| Brinker International Inc | | | 0,00 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Intact Financial Corp | | | 1,81 % | 0,37 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,26 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,03 $ |
| Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| BlackRock Energy & Resources Trust | | | 6,91 % | 0,41 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,17 $ |
| GATX Corp | | | 1,68 % | 0,29 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,05 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,79 % | 0,24 $ |
| Methanex Corp | | | 1,82 % | 0,17 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,47 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,70 € |
| Global Self Storage Inc | | | 5,73 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,14 % | 0,05 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,22 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,32 $ |
| American Assets Trust Inc | | | 4,87 % | 0,21 $ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,34 $ |
| Canadian Western Bank | | | 2,47 % | 0,14 CA$ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,25 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,02 % | 30,15 IDR |
| Alliance Witan PLC | | | 2,15 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,08 $ |
| Gerard Perrier Industrie SA | | | 2,49 % | 0,97 € |
| Infotel SA | | | 4,69 % | 0,50 € |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,16 $ |
| iShares U.S. Medical Devices ETF | | | 0,49 % | 0,02 $ |
| Scottish American Investment Company PLC | | | 2,81 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| 11 88 0 Solutions AG | | | 0,00 % | 0,49 € |
| First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,13 $ |
| Frontera Energy Corp | | | 3,10 % | 4.650,00 $ |
| Graham Corp | | | 0,00 % | 0,02 $ |
| Hermes International SA ADR | | | 0,71 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,08 $ |
| Kunlun Energy Co Ltd | | | 6,12 % | 0,14 HK$ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Tenaris SA ADR | | | 3,73 % | 0,42 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,05 $ |
| Apollo Senior Floating Rate Fund | | | 9,97 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| China Oriental Group Co Ltd | | | 3,90 % | 0,11 HK$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,32 % | 0,30 $ |
| Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,08 $ |
| Invesco Global Listed Private Equity ETF | | | 6,66 % | 0,58 $ |
| John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
| Shui On Land Ltd | | | 12,68 % | 0,05 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,17 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,04 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,36 % | 0,08 CN¥ |
| First Trust Water ETF | | | 0,60 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
| iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,25 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,11 $ |
| KDDI Corp ADR | | | 2,96 % | 0,09 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Owens & Minor Inc | | | 0,00 % | 0,20 $ |
| Power Integrations Inc | | | 1,27 % | 0,03 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,09 % | 0,04 CN¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| Worldwide Healthcare | | | 0,82 % | 0,02 £ |
| 3i Infrastructure PLC | | | 3,80 % | 0,04 £ |
| CAE Inc | | | 0,00 % | 0,04 CA$ |
| CHS Inc | | | 6,51 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Dongfang Electric Corp Ltd Class H | | | 5,05 % | 0,13 CN¥ |
| Douglas Dynamics Inc | | | 4,60 % | 0,20 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| iShares U.S. Real Estate ETF | | | 2,35 % | 0,54 $ |
| John Hancock Investors Trust | | | 7,09 % | 0,50 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,20 CA$ |
| Sinofert Holdings Ltd | | | 4,43 % | 0,01 HK$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,23 % | 0,89 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,30 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,15 CA$ |
| Bank Of China Ltd Class A | | | 4,81 % | 0,15 CN¥ |
| BNP Paribas Funds Climate Impact Classic Distribution | | | 1,92 % | 1,59 € |
| China Power International Development Ltd | | | 4,10 % | 0,05 HK$ |
| Elme Communities | | | 4,23 % | 0,43 $ |
| High Yield ETF | | | 4,66 % | 0,28 $ |
| Horace Mann Educators Corp | | | 3,66 % | 0,11 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,11 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,12 CA$ |
| iShares US Consumer Staples ETF | | | 3,49 % | 0,34 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,62 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
| Sekisui Chemical Co Ltd | | | 3,56 % | 8 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
| Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,15 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,49 % | 0,66 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
| Atrion Corp | | | 1,97 % | 0,42 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,20 CN¥ |
| China Oilfield Services Ltd Class H | | | 3,09 % | 0,18 CN¥ |
| DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
| Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
| Exco Technologies Ltd | | | 4,84 % | 0,03 CA$ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,25 % | 0,35 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
| Huaneng Power International Inc Class H | | | 4,99 % | 0,20 CN¥ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,31 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,09 $ |
| Invesco Global Water ETF | | | 0,83 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,48 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,21 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,72 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,55 % | 0,21 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,17 % | 0,10 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,77 % | 0,28 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,82 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
| iShares Transportation Average ETF | | | 1,46 % | 0,35 $ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,25 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
| MFS Special Value Trust | | | 9,81 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,71 $ |
| PetroChina Co Ltd Class A | | | 5,24 % | 0,18 CN¥ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,94 % | 0,01 £ |
| Tianjin Port Development Holdings Ltd | | | 6,96 % | 0,02 HK$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,65 % | 0,16 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,22 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,28 % | 0,24 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,19 $ |
| Vulcabras SA Shs Voting | | | 19,41 % | 0,41 R$ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,14 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,03 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 13,32 % | 0,38 R$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,28 % | 0,43 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,05 $ |
| First Capital Inc | | | 3,43 % | 0,19 $ |
| First Guaranty Bancshares Inc | | | 3,13 % | 0,16 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,37 % | 0,29 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,86 % | 0,45 $ |
| First Trust Dow Jones Internet Index Fund | | | 0,00 % | 0,01 $ |
| First Trust Global Wind Energy ETF | | | 1,39 % | 0,06 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,10 % | 0,28 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,55 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,00 £ |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
| Invesco Financial Preferred ETF | | | 7,21 % | 0,10 $ |
| Invesco Food & Beverage ETF | | | 1,19 % | 0,03 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,90 % | 0,07 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,03 $ |
| Invesco Global Clean Energy ETF | | | 3,68 % | 0,01 $ |
| Invesco Golden Dragon China ETF | | | 5,60 % | 0,14 $ |
| Invesco International Dividend Achievers ETF | | | 3,65 % | 0,20 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,74 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,79 % | 0,03 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,09 % | 0,09 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,04 $ |
| Invesco S&P 500 Quality ETF | | | 1,43 % | 0,12 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,05 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,07 $ |
| iShares Canadian Growth Index ETF | | | 0,92 % | 0,04 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,08 CA$ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,25 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,13 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,52 % | 0,23 CA$ |
| iShares India Index ETF | | | 5,05 % | 0,06 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,03 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,08 % | 0,01 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,29 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,31 % | 0,09 CA$ |
| iShares U.S. Financial Services ETF | | | 1,42 % | 0,16 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,06 % | 0,05 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,10 $ |
| John Hancock Income Securities Trust | | | 4,02 % | 0,27 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,18 $ |
| McCoy Global Inc | | | 2,15 % | 0,01 CA$ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,05 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,63 % | 0,06 $ |
| Parkson Retail Group Ltd | | | 19,22 % | 0,10 CN¥ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,13 € |
| Poujoulat SA | | | 1,67 % | 0,17 € |
| Saint Jean Groupe | | | 0,51 % | 0,22 € |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,64 % | 0,05 CN¥ |
| Synergie SE | | | 2,48 % | 0,30 € |
| Upergy | | | 2,89 % | 0,29 € |
| Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,24 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,14 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,37 % | 0,15 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,31 % | 0,15 CN¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,02 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,05 % | 0,16 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurex Energy Corp | | | 0,00 % | 0,78 $ |
| Beijing Highlander Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,11 $ |
| Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,08 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,08 CN¥ |
| Citizens Holding Co | | | 7,19 % | 0,22 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,75 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,07 $ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Dongfang Electric Corp Ltd Class A | | | 3,05 % | 0,13 CN¥ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 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 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,86 % | 0,59 $ |
| ERSTE BEST OF WORLD A | | | 1,71 % | 1,70 € |
| ESSA Bancorp Inc | | | 3,23 % | 0,05 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,33 % | 21,00 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,96 % | 2,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,97 % | 0,52 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,03 % | 0,18 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,65 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,67 % | 0,00 $ |
| First Trust Capital Strength ETF | | | 1,33 % | 0,14 $ |
| First Trust China AlphaDEX Fund | | | 5,09 % | 0,38 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,10 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,84 % | 0,03 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,58 % | 0,06 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,99 % | 0,39 $ |
| First Trust Dividend Strength ETF | | | 2,03 % | 0,07 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,55 % | 0,05 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,27 % | 0,05 $ |
| First Trust Energy AlphaDEX Fund | | | 3,17 % | 0,02 $ |
| First Trust Europe AlphaDEX Fund | | | 3,96 % | 0,47 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,05 % | 0,21 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,32 % | 0,03 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,04 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,80 % | 0,11 $ |
| First Trust IndXX NextG ETF | | | 1,90 % | 0,10 $ |
| First Trust Japan AlphaDEX Fund | | | 3,45 % | 0,00 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,12 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,07 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,00 % | 0,16 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,37 % | 0,00 $ |
| First Trust Materials AlphaDEX Fund | | | 1,51 % | 0,08 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,22 % | 0,06 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,00 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,72 % | 0,04 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,92 % | 0,18 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,42 % | 0,02 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,92 % | 0,14 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,47 % | 0,18 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,17 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,71 % | 0,05 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,04 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,08 $ |
| First Trust Natural Gas ETF | | | 3,26 % | 0,25 $ |
| First Trust S&P REIT Index Fund | | | 2,89 % | 0,20 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,35 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,42 % | 0,02 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,61 % | 0,03 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,07 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,34 % | 0,17 $ |
| First Trust Value Line Dividend Index Fund | | | 2,19 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Frontier Services Group Ltd | | | 0,00 % | 0,02 HK$ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Guangshen Railway Co Ltd Class A | | | 2,06 % | 0,09 CN¥ |
| Huaneng Power International Inc Class A | | | 2,75 % | 0,20 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,06 $ |
| Invesco Bond Fund | | | 5,48 % | 0,08 $ |
| Invesco BuyBack Achievers ETF | | | 0,99 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,62 % | 0,09 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,19 % | 0,09 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,13 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,06 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,30 % | 0,02 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,47 % | 0,15 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,88 % | 0,03 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,00 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,04 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,00 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,04 % | 0,12 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,04 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 3,45 % | 0,04 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,52 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,01 % | 0,21 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,76 % | 0,27 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,34 % | 0,09 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,12 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,09 $ |
| Invesco Pharmaceuticals ETF | | | 1,11 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,21 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,32 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,00 % | 0,41 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,03 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,17 % | 0,09 $ |
| Invesco S&P International Developed Quality ETF | | | 2,90 % | 0,03 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,93 % | 0,07 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,02 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,10 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,72 % | 0,05 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,13 % | 0,04 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,41 % | 0,03 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,86 % | 0,00 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,11 % | 0,04 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,71 % | 0,03 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,04 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,00 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,64 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,63 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,93 % | 0,28 $ |
| Investec Ltd | | | 9,63 % | 3,19 ZAR |
| Investors Title Co | | | 0,79 % | 0,07 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,09 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,16 CA$ |
| iShares China Index ETF | | | 2,04 % | 0,21 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,88 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,08 CA$ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,26 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,14 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,21 % | 0,09 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,20 CA$ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,08 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,18 $ |
| iShares MSCI World Index ETF | | | 1,12 % | 0,23 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,11 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,38 % | 0,11 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,55 % | 0,35 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,34 % | 0,15 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,09 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,02 $ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,34 % | 0,07 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,23 $ |
| iShares U.S. Insurance ETF | | | 1,12 % | 0,07 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,05 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,90 % | 0,23 $ |
| iShares U.S. Regional Banks ETF | | | 2,76 % | 0,10 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,99 % | 0,03 CA$ |
| iShares U.S. Utilities ETF | | | 2,09 % | 0,37 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,04 $ |
| Janus Henderson Balanced Fund Class A | | | 1,71 % | 0,14 $ |
| Jiling Expressway Co Ltd | | | 3,38 % | 0,02 CN¥ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,66 % | 0,36 $ |
| LEWAG Holding AG | | | 1,61 % | 0,15 € |
| Marcopolo SA | | | 7,51 % | 0,01 R$ |
| Marcopolo SA | | | 5,79 % | 0,01 R$ |
| MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| Mingfa Group (International) Co Ltd | | | 0,00 % | 0,08 HK$ |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| New England Realty Associates LP ADR | | | 1,95 % | 0,23 $ |
| New Silkroad Culturaltainment Ltd | | | 0,00 % | 0,01 HK$ |
| NewOcean Energy Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Old Point Financial Corp | | | 2,75 % | 0,05 $ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,33 HK$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,12 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,05 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,11 % | 0,19 CA$ |
| RF Capital Group Inc | | | 0,00 % | 1,00 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,05 $ |
| Schwab S&P 500 Index Fund | | | 1,16 % | 0,33 $ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,89 % | 0,04 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,37 % | 0,11 CN¥ |
| Shenergy Co Ltd Class A | | | 4,77 % | 0,07 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9,82 % | 0,01 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,33 % | 8 ¥ |
| Spadel SA | | | 1,13 % | 1,00 € |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,09 $ |
| SRE Group Ltd | | | 0,00 % | 0,03 HK$ |
| STS Global Income & Growth Trust PLC | | | 2,81 % | 0,01 £ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,37 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,13 % | 0,09 $ |
| Valhi Inc | | | 0,93 % | 0,13 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,12 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,56 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,27 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,15 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,09 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
| Vodatel Networks Holdings Ltd | | | 9,26 % | 0,01 HK$ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |