| LTC Properties Inc | | | 6,50 % | 0,16 $ |
| American Tower Corp | | | 3,53 % | 0,24 $ |
| Caterpillar Inc | | | 1,54 % | 0,52 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,05 $ |
| Illinois Tool Works Inc | | | 2,32 % | 0,38 $ |
| Canadian National Railway Co | | | 2,33 % | 0,19 CA$ |
| Best Buy Co Inc | | | 4,04 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,55 $ |
| Franklin Resources Inc | | | 6,25 % | 0,10 $ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,40 $ |
| The Western Union Co | | | 8,78 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,41 % | 0,25 $ |
| The GEO Group Inc | | | 0,00 % | 5,68 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,29 $ |
| Devon Energy Corp | | | 4,71 % | 0,20 $ |
| PJSC Lukoil ADR | | | 0,00 % | 1,20 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,61 % | 0,09 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,36 $ |
| Omnicom Group Inc | | | 3,15 % | 0,30 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,13 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,50 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,17 $ |
| Eastman Chemical Co | | | 3,62 % | 0,30 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,62 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,05 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,38 $ |
| Eversource Energy | | | 5,02 % | 0,34 $ |
| Service Corp International | | | 1,47 % | 0,06 $ |
| Garmin Ltd | | | 1,44 % | 0,45 $ |
| Templeton Dragon Fund Inc | | | 1,34 % | 0,40 $ |
| Vanguard S&P 500 ETF | | | 1,21 % | 0,47 $ |
| M&T Bank Corp | | | 2,85 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,16 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,36 $ |
| DuPont de Nemours Inc | | | 1,97 % | 0,96 $ |
| The Travelers Companies Inc | | | 1,74 % | 0,46 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| Allstate Corp | | | 1,90 % | 0,22 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,09 $ |
| Invesco QQQ Trust | | | 0,40 % | 0,37 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,14 $ |
| BlackRock Health Sciences Trust | | | 8,40 % | 1,23 $ |
| WR Berkley Corp | | | 0,55 % | 1,00 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,30 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,18 $ |
| Heico Corp | | | 0,08 % | 2,20 $ |
| Patterson Companies Inc | | | 4,75 % | 0,14 $ |
| The Toro Co | | | 1,78 % | 0,07 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,29 CA$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,83 % | 0,80 $ |
| C.H. Robinson Worldwide Inc | | | 2,38 % | 0,35 $ |
| Saratoga Investment Corp | | | 12,43 % | 7,00 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,30 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,19 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,38 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,21 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,36 $ |
| Cenovus Energy Inc | | | 3,48 % | 0,22 CA$ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,22 $ |
| EastGroup Properties Inc | | | 3,47 % | 0,53 $ |
| Sun Life Financial Inc | | | 3,97 % | 0,36 CA$ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 0,10 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,20 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,45 % | 0,17 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,31 CA$ |
| HICL Infrastructure PLC Ord | | | 7,08 % | 0,03 £ |
| Ameren Corp | | | 3,00 % | 0,40 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,03 € |
| Jeronimo Martins SGPS SA | | | 3,63 % | 0,18 € |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,39 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,10 CA$ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| Ovintiv Inc | | | 3,18 % | 0,20 $ |
| Hess Corp | | | 1,56 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,26 % | 0,08 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,30 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,59 $ |
| Rayonier Inc | | | 4,31 % | 0,44 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,31 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| ITT Inc | | | 0,89 % | 0,09 $ |
| VanEck Semiconductor ETF | | | 0,43 % | 0,35 $ |
| Weyco Group Inc | | | 2,75 % | 0,17 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,29 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,19 $ |
| Invesco CEF Income Composite ETF | | | 9,14 % | 0,16 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,08 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,07 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,46 % | 0,21 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,45 % | 0,42 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,33 $ |
| Hillenbrand Inc | | | 3,02 % | 0,20 $ |
| Invesco Preferred ETF | | | 6,43 % | 0,08 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,37 $ |
| TeraWulf Inc | | | 0,00 % | 1,00 $ |
| Huntsman Corp | | | 5,48 % | 0,10 $ |
| Seven Hills Realty Trust | | | 10,67 % | 0,30 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| MDU Resources Group Inc | | | 2,87 % | 0,17 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| New World Development Co Ltd | | | 7,48 % | 1,06 HK$ |
| US Global Investors Inc Class A | | | 3,71 % | 0,02 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,66 % | 0,13 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,03 $ |
| VanEck Gold Miners ETF | | | 1,17 % | 0,46 $ |
| VanEck Junior Gold Miners ETF | | | 2,56 % | 3,00 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,41 $ |
| Canadian Net REIT | | | 6,50 % | 0,06 CA$ |
| Intact Financial Corp | | | 1,85 % | 0,40 CA$ |
| Methanex Corp | | | 1,60 % | 0,19 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,14 $ |
| BancFirst Corp | | | 1,55 % | 0,15 $ |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,30 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,69 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,46 % | 0,20 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,69 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,83 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,11 % | 0,06 $ |
| American Coastal Insurance Corp | | | 3,67 % | 0,03 $ |
| Banc of California Inc | | | 2,59 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| GATX Corp | | | 1,50 % | 0,30 $ |
| Global Self Storage Inc | | | 5,68 % | 0,21 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,41 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,22 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,47 % | 0,36 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,17 $ |
| Real Estate Credit Investments Limited | | | 9,54 % | 0,02 £ |
| International Game Technology PLC | | | 4,65 % | 0,07 $ |
| Invesco China Technology ETF | | | 0,00 % | 0,43 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,07 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,49 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,74 % | 0,19 $ |
| Alliance Witan PLC | | | 2,10 % | 0,02 £ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,50 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,09 $ |
| Invesco Senior Loan ETF | | | 11,00 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,03 € |
| VanEck Vectors Russia ETF | | | 17,37 % | 0,73 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,52 % | 0,09 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,12 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,49 % | 0,28 $ |
| Schwab U.S. REIT ETF | | | 3,21 % | 0,26 $ |
| Scottish American Investment Company PLC | | | 2,90 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,08 CA$ |
| VanEck Uranium and Nuclear ETF | | | 0,73 % | 1,90 $ |
| VanEck Vectors Vietnam ETF | | | 5,75 % | 0,37 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,43 % | 0,23 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,95 % | 1,87 $ |
| BARK Inc Ordinary Shares - Class A | | | 0,00 % | 0,65 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| First American Financial Corp | | | 3,44 % | 0,12 $ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,25 $ |
| Invesco Solar ETF | | | 0,00 % | 1,42 $ |
| Lakeland Financial Corp | | | 2,79 % | 0,11 $ |
| Schwab International Equity ETF | | | 4,20 % | 0,72 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,67 % | 0,32 $ |
| Apollo Senior Floating Rate Fund | | | 10,35 % | 0,23 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,69 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,29 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,13 $ |
| Invesco Global Listed Private Equity ETF | | | 6,76 % | 0,20 $ |
| iShares Core Aggressive Allocation ETF | | | 2,26 % | 0,28 $ |
| Owens & Minor Inc | | | 0,00 % | 0,22 $ |
| Power Integrations Inc | | | 1,36 % | 0,03 $ |
| Prosperity Bancshares Inc | | | 3,10 % | 0,22 $ |
| Simmons First National Corp Class A | | | 3,73 % | 0,10 $ |
| VanEck Agribusiness ETF | | | 3,39 % | 0,97 $ |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1,34 % | 0,14 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,72 % | 0,52 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,35 % | 1,49 $ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,00 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| CAE Inc | | | 0,00 % | 0,05 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust Water ETF | | | 0,68 % | 0,05 $ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,03 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Preferred & Income Securities Fund | | | 7,03 % | 0,06 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,19 % | 0,01 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,21 $ |
| ENGIE Brasil Energia SA | | | 4,42 % | 0,34 R$ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,89 % | 0,04 $ |
| Heico Corp Class A | | | 0,11 % | 2,20 $ |
| Heidrick & Struggles International Inc | | | 1,37 % | 0,13 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,50 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| VanEck Oil Services ETF | | | 2,05 % | 8,20 $ |
| VanEck Rare Earth and Strategic Metals ETF | | | 2,47 % | 2,72 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,07 % | 0,98 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,22 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,16 % | 0,34 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,57 % | 0,92 $ |
| WisdomTree International High Dividend Fund | | | 5,42 % | 0,33 $ |
| Aimia Inc | | | 0,00 % | 0,16 CA$ |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,14 CA$ |
| Elme Communities | | | 4,81 % | 0,30 $ |
| First Savings Financial Group Inc | | | 2,34 % | 0,04 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,00 $ |
| Frequency Electronics Inc | | | 5,17 % | 0,20 $ |
| High Yield ETF | | | 4,84 % | 0,43 $ |
| Home BancShares Inc | | | 2,78 % | 0,07 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,16 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,75 % | 0,48 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,19 % | 0,06 $ |
| Minerals Technologies Inc | | | 0,58 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,23 $ |
| Schwab U.S. Broad Market ETF | | | 1,21 % | 0,26 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,27 % | 0,29 $ |
| United Fire Group Inc | | | 2,21 % | 0,15 $ |
| VanEck Africa Index ETF | | | 1,98 % | 1,06 $ |
| VanEck Indonesia Index ETF | | | 3,98 % | 0,51 $ |
| VanEck Natural Resources ETF | | | 2,64 % | 0,85 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,66 % | 0,19 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,05 % | 0,30 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,32 % | 0,17 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,47 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,06 % | 0,41 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,11 $ |
| BlackRock Municipal 2030 Target Term | | | 2,72 % | 0,10 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,82 % | 0,36 CA$ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,05 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 0,10 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,84 % | 0,30 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,63 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,21 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,22 $ |
| Henderson Diversified Income Trust PLC | | | 3,41 % | 0,01 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,08 $ |
| Invesco Global Water ETF | | | 0,77 % | 0,06 $ |
| Invesco India ETF | | | 11,80 % | 0,09 $ |
| Invesco KBW Bank ETF | | | 2,43 % | 0,09 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,82 % | 0,03 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,58 % | 0,40 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,61 % | 0,69 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,60 % | 0,42 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,76 % | 0,11 $ |
| Invesco S&P 500 Quality ETF | | | 1,39 % | 0,10 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,69 % | 0,09 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,22 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,08 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,32 $ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,09 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,00 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,00 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,27 $ |
| Parkson Retail Group Ltd | | | 20,10 % | 0,07 CN¥ |
| PROG Holdings Inc Ordinary Shares | | | 1,14 % | 0,02 $ |
| Renasant Corp | | | 2,49 % | 0,17 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,59 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,63 $ |
| Stock Yards Bancorp Inc | | | 1,71 % | 0,13 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,93 % | 0,25 CA$ |
| VanEck Gaming ETF | | | 2,84 % | 1,38 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,08 % | 1,13 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,52 % | 0,40 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,76 % | 0,91 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,09 $ |
| Vitasoy International Holdings Ltd | | | 0,82 % | 0,03 HK$ |
| WaFd Inc | | | 3,19 % | 0,08 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,02 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,74 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,05 % | 0,05 $ |
| Albion VCT PLC | | | 6,49 % | 0,03 £ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,16 CA$ |
| Bank of South Carolina Corp | | | 5,77 % | 0,10 $ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,03 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 3,53 % | 0,06 HK$ |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| EDP - Energias do Brasil SA | | | 4,99 % | 0,27 R$ |
| First Busey Corp | | | 3,98 % | 0,08 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,12 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4,00 % | 1,05 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,30 % | 0,20 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,43 % | 0,28 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,55 % | 0,17 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,70 % | 0,07 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,18 $ |
| G City Ltd | | | 0,70 % | 0,40 ₪ |
| Henderson European Trust PLC | | | 0,00 % | 0,19 £ |
| Independent Bank Corp | | | 3,45 % | 0,21 $ |
| Invesco Bond Fund | | | 6,57 % | 0,64 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,19 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,46 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 7,67 % | 0,12 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,18 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,60 % | 0,64 $ |
| Invesco Global Clean Energy ETF | | | 4,11 % | 0,04 $ |
| Invesco Golden Dragon China ETF | | | 6,03 % | 0,10 $ |
| Invesco International Dividend Achievers ETF | | | 3,88 % | 0,07 $ |
| Invesco KBW Regional Banking ETF | | | 2,67 % | 0,20 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,70 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,83 % | 0,02 $ |
| Invesco S&P 500 GARP ETF | | | 1,47 % | 0,17 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,29 % | 0,15 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,88 % | 0,07 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,27 % | 0,28 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,75 % | 1,25 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,26 % | 0,05 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,03 $ |
| Invesco Water Resources ETF | | | 0,44 % | 0,04 $ |
| iShares Core Growth Allocation ETF | | | 2,63 % | 0,25 $ |
| iShares Core Moderate Allocation ETF | | | 3,08 % | 0,25 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,31 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,14 % | 0,32 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,14 % | 0,32 $ |
| McCoy Global Inc | | | 2,83 % | 0,05 CA$ |
| Mid Penn Bancorp Inc | | | 2,71 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 1,99 % | 0,25 $ |
| NorthEast Community Bancorp Inc | | | 2,38 % | 0,03 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,31 CA$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,00 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,28 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,10 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,46 % | 0,02 £ |
| Rio Paranapanema Energia SA | | | 19,72 % | 2,19 R$ |
| Schwab U.S. Large-Cap ETF | | | 1,18 % | 0,25 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,23 % | 0,30 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,41 % | 0,19 $ |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,03 $ |
| Strattec Security Corp | | | 0,00 % | 0,20 $ |
| Superior Group Of Companies Inc | | | 3,41 % | 0,27 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| VanEck Biotech ETF | | | 0,79 % | 0,18 $ |
| VanEck Low Carbon Energy ETF | | | 1,59 % | 0,62 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,02 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,01 % | 0,82 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,97 % | 0,13 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,13 % | 0,48 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,95 % | 0,10 $ |
| WisdomTree Global High Dividend Fund | | | 4,09 % | 0,32 $ |
| WisdomTree International Al Enhanced Value Fund | | | 5,02 % | 0,28 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,55 % | 0,32 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,60 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,03 € |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,30 % | 0,06 $ |
| AdvisorShares Insider Advantage ETF | | | 0,66 % | 0,21 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antares Cert | | | 0,00 % | 5,24 € |
| Asian Citrus Holdings Ltd | | | 0,00 % | 24,92 CN¥ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| ATN International Inc | | | 5,75 % | 0,25 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,89 % | 0,01 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,00 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,04 % | 0,00 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,00 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,01 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,01 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,02 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,00 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,00 $ |
| BlackRock MuniVest | | | 6,12 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,01 $ |
| BlackRock MuniYield | | | 6,29 % | 0,01 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,00 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,00 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,01 $ |
| BNY Mellon Global Stock Fund - Class I | | | 0,46 % | 0,13 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Cambiar International Equity Institutional | | | 1,68 % | 0,31 $ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,25 $ |
| Chemung Financial Corp | | | 2,48 % | 0,25 $ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,12 $ |
| Citizens Financial Services Inc | | | 2,95 % | 0,32 $ |
| Citizens Holding Co | | | 6,74 % | 0,22 $ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,01 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,88 % | 0,31 CA$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,04 $ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Donskoy Factory of Radiocomponents OJSC | | | 3,68 % | 30,61 RUB |
| DoubleLine Total Return Bond Fund Class I | | | 4,93 % | 0,06 $ |
| 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 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,20 % | 0,59 $ |
| Evans Bancorp Inc | | | 3,00 % | 0,24 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,99 % | 2,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,29 % | 0,07 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,32 % | 0,06 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,05 $ |
| First Trust Brazil AlphaDEX Fund | | | 11,45 % | 0,14 $ |
| First Trust Capital Strength ETF | | | 1,31 % | 0,22 $ |
| First Trust China AlphaDEX Fund | | | 5,21 % | 0,00 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,00 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,87 % | 0,25 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,69 % | 0,34 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,88 % | 0,28 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,92 % | 0,60 $ |
| First Trust Dividend Strength ETF | | | 2,04 % | 0,22 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,09 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,55 % | 0,31 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,60 % | 0,03 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,92 % | 0,14 $ |
| First Trust Energy AlphaDEX Fund | | | 3,25 % | 0,14 $ |
| First Trust Europe AlphaDEX Fund | | | 4,91 % | 0,02 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,94 % | 0,21 $ |
| First Trust Germany AlphaDEX Fund | | | 2,83 % | 0,00 $ |
| First Trust Global Wind Energy ETF | | | 1,49 % | 0,03 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,41 % | 0,12 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,70 % | 0,30 $ |
| First Trust Indxx Global Agriculture ETF | | | 4,07 % | 0,09 $ |
| First Trust IndXX NextG ETF | | | 1,92 % | 0,11 $ |
| First Trust Japan AlphaDEX Fund | | | 3,40 % | 0,30 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,29 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,50 % | 0,24 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,01 % | 0,29 $ |
| First Trust Latin America AlphaDEX Fund | | | 7,13 % | 0,06 $ |
| First Trust Materials AlphaDEX Fund | | | 1,80 % | 0,45 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,25 % | 0,22 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,54 % | 0,26 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,63 % | 0,15 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,19 % | 0,21 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,53 % | 0,19 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,99 % | 0,29 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,34 % | 0,25 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,04 % | 0,02 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,56 % | 0,14 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,96 % | 0,16 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,08 $ |
| First Trust Natural Gas ETF | | | 2,86 % | 0,02 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,20 % | 0,14 $ |
| First Trust S&P REIT Index Fund | | | 3,31 % | 0,11 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,33 % | 0,07 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,59 % | 0,26 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,06 % | 0,15 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,15 % | 0,23 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,06 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,03 % | 0,19 $ |
| First Trust US Equity Opportunities ETF | | | 0,21 % | 0,13 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,40 % | 0,25 $ |
| First Trust Value Line Dividend Index Fund | | | 2,21 % | 0,15 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Grande Armee Investissement | | | 0,00 % | 0,75 € |
| Highland/iBoxx Senior Loan ETF | | | 5,64 % | 0,15 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,70 % | 0,50 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,38 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,25 % | 0,08 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,23 % | 0,48 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,78 % | 0,75 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,08 $ |
| Invesco BuyBack Achievers ETF | | | 0,84 % | 0,19 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,61 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,56 % | 0,12 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,11 % | 0,37 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,49 % | 0,23 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,59 % | 0,35 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,65 % | 0,08 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,31 % | 0,03 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,55 % | 0,41 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,74 % | 0,12 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,33 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,37 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,32 % | 0,17 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,27 % | 0,22 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,03 % | 0,16 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,38 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 3,57 % | 0,37 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,00 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,19 % | 0,28 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,94 % | 0,29 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,19 % | 0,08 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,07 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,63 % | 0,60 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,12 $ |
| Invesco Large Cap Value ETF | | | 2,36 % | 0,16 $ |
| Invesco MSCI Global Timber ETF | | | 3,04 % | 0,25 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,08 $ |
| Invesco NASDAQ Internet ETF | | | 0,00 % | 0,00 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,72 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,60 % | 0,08 $ |
| Invesco Next Gen Connectivity ETF | | | 1,36 % | 0,06 $ |
| Invesco Oil & Gas Services ETF | | | 3,42 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,07 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,17 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,44 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,14 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,12 % | 0,58 $ |
| Invesco S&P 500 High Beta ETF | | | 0,85 % | 0,09 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,15 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,59 % | 0,17 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,32 % | 0,10 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,23 % | 0,17 $ |
| Invesco S&P Global Water Index ETF | | | 0,95 % | 0,45 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,44 % | 0,35 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,39 % | 0,23 $ |
| Invesco S&P International Developed Quality ETF | | | 3,12 % | 0,15 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,96 % | 0,22 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,51 % | 0,27 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,16 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,73 % | 0,33 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,54 % | 0,40 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,13 % | 0,31 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,87 % | 0,06 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,46 % | 0,52 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,50 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,03 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,25 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,96 % | 0,73 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,67 % | 0,19 $ |
| Invesco S&P Spin-Off ETF | | | 0,16 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,71 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,25 % | 0,42 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,08 % | 0,32 $ |
| IT Tech Packaging Inc | | | 0,00 % | 0,01 $ |
| Marchex Inc Class B | | | 0,00 % | 0,14 $ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,14 MYR |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Norstar Holdings Inc | | | 0,00 % | 0,80 ₪ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,88 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,96 % | 0,09 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,96 % | 0,08 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,01 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,81 % | 0,00 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,00 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,00 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,11 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,01 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,01 $ |
| Nuveen Senior Income Fund | | | 7,01 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 7,01 % | 0,02 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,09 % | 0,06 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,09 % | 0,13 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,00 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,29 $ |
| Old Point Financial Corp | | | 2,26 % | 0,05 $ |
| Pacific & Orient Bhd | | | 5,75 % | 0,02 MYR |
| Padini Holdings Bhd | | | 2,94 % | 0,01 MYR |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| PetroVietnam Gas JSC | | | 8,75 % | 817 ₫ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,30 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,63 % | 0,04 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,64 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,04 % | 0,19 CA$ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Rio Paranapanema Energia SA | | | 19,55 % | 2,19 R$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Schwab Emerging Markets Equity ETF | | | 3,51 % | 0,56 $ |
| Schwab International Small-Cap Equity ETF | | | 3,71 % | 0,81 $ |
| Schwab U.S. Small-Cap ETF | | | 2,31 % | 0,09 $ |
| Smith-Midland Corp | | | 0,00 % | 0,05 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,67 % | 0,04 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,38 % | 0,20 CA$ |
| TriCo Bancshares | | | 2,97 % | 0,09 $ |
| VanEck Brazil Small-Cap ETF | | | 4,09 % | 0,64 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 3,73 $ |
| VanEck Environmental Services ETF | | | 0,46 % | 0,79 $ |
| VanEck India Growth Leaders ETF | | | 3,54 % | 0,05 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,54 % | 0,97 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,42 % | 0,97 $ |
| VanEck Pharmaceutical ETF | | | 1,94 % | 1,35 $ |
| VanEck Retail ETF | | | 0,75 % | 0,85 $ |
| VanEck Steel ETF | | | 3,52 % | 1,08 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 20,48 % | 0,92 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,96 % | 2,49 $ |
| Vanguard Energy Fund Investor Shares | | | 3,88 % | 1,29 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,20 % | 0,46 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,12 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,17 % | 0,38 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,09 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,46 % | 1,15 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,90 % | 0,56 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,55 % | 1,24 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,77 % | 0,49 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,28 % | 0,73 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,73 % | 1,08 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,46 % | 1,02 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,90 % | 0,49 $ |
| Vanguard Target Retirement 2060 Fund | | | 1,83 % | 0,32 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,28 % | 0,08 CA$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,68 % | 0,31 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,33 % | 0,19 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,62 % | 0,26 $ |
| WisdomTree International Equity Fund | | | 3,82 % | 0,33 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,74 % | 0,30 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,66 % | 0,14 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,21 % | 0,36 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,15 % | 1,63 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,35 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,42 % | 0,12 $ |
| WisdomTree U.S. ESG Fund | | | 1,62 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,99 % | 0,13 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,22 % | 0,05 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,07 % | 0,20 $ |
| WisdomTree U.S. Value Fund | | | 1,30 % | 0,15 $ |