| PepsiCo Inc | | | 3,55 % | 0,54 $ |
| Ares Capital Corp | | | 8,98 % | 0,43 $ |
| LTC Properties Inc | | | 6,50 % | 0,16 $ |
| BHP Group Ltd | | | 5,61 % | 0,55 AU$ |
| Lockheed Martin Corp | | | 2,70 % | 1,00 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Bank of America Corp | | | 2,35 % | 0,01 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,73 % | 0,73 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,05 $ |
| Newmont Corp | | | 2,61 % | 0,35 $ |
| Canadian National Railway Co | | | 2,33 % | 0,19 CA$ |
| Prologis Inc | | | 3,72 % | 0,28 $ |
| China Water Affairs Group Ltd | | | 6,96 % | 0,03 HK$ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,55 $ |
| China Mobile Ltd | | | 6,90 % | 1,63 HK$ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,35 $ |
| Nasdaq Inc | | | 1,24 % | 0,04 $ |
| Extra Space Storage Inc | | | 4,41 % | 0,20 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,29 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,29 $ |
| Devon Energy Corp | | | 4,71 % | 0,20 $ |
| Corning Inc | | | 2,37 % | 0,08 $ |
| SFL Corp Ltd | | | 11,09 % | 0,39 $ |
| BHP Group Ltd ADR | | | 5,93 % | 1,14 $ |
| CaixaBank SA | | | 10,63 % | 0,06 € |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,01 CA$ |
| Texas Roadhouse Inc | | | 1,35 % | 0,09 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,13 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,34 $ |
| Kinross Gold Corp | | | 1,28 % | 0,08 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,45 $ |
| Ventas Inc | | | 3,06 % | 0,62 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| ResMed Inc | | | 0,89 % | 0,17 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,62 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,38 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,05 $ |
| Eversource Energy | | | 5,02 % | 0,34 $ |
| Garmin Ltd | | | 1,44 % | 0,45 $ |
| PepsiCo Inc Cedear | | | 2,82 % | 0,27 $ |
| Templeton Dragon Fund Inc | | | 1,34 % | 1,07 $ |
| Redwood Trust Inc | | | 10,64 % | 0,25 $ |
| Whitehaven Coal Ltd | | | 3,34 % | 0,03 AU$ |
| AMETEK Inc | | | 0,61 % | 0,06 $ |
| Vanguard S&P 500 ETF | | | 1,21 % | 0,34 $ |
| M&T Bank Corp | | | 2,85 % | 0,70 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,16 $ |
| CoreCivic Inc | | | 0,00 % | 0,20 $ |
| Jack Henry & Associates Inc | | | 1,25 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,36 $ |
| Ross Stores Inc | | | 1,03 % | 0,07 $ |
| Las Vegas Sands Corp | | | 1,53 % | 0,25 $ |
| The Travelers Companies Inc | | | 1,74 % | 0,46 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,14 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,91 % | 0,58 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,64 % | 0,31 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| NagaCorp Ltd | | | 1,99 % | 0,12 HK$ |
| BHP Group PLC | | | 0,00 % | 0,36 £ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,17 $ |
| Mercury General Corp | | | 1,86 % | 0,61 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,30 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 0,13 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,18 $ |
| Fidelity National Information Services Inc | | | 1,77 % | 0,20 $ |
| Principal Financial Group Inc | | | 3,78 % | 0,21 $ |
| Sekisui House Ltd | | | 3,54 % | 12 ¥ |
| Lancaster Colony Corp | | | 2,10 % | 0,36 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,29 CA$ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,84 % | 0,53 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,44 % | 0,36 $ |
| Wesfarmers Ltd | | | 2,85 % | 0,98 AU$ |
| Techtronic Industries Co Ltd | | | 2,11 % | 0,07 HK$ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| Aurizon Holdings Ltd | | | 5,25 % | 0,05 AU$ |
| Dividend Growth Split Corp A | | | 17,54 % | 0,72 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,36 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,25 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,40 $ |
| 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$ |
| iShares Emerging Markets Dividend ETF | | | 11,75 % | 0,75 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,11 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,71 % | 0,40 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| Hudbay Minerals Inc | | | 0,17 % | 0,10 CA$ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,28 % | 0,04 HK$ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,14 % | 0,53 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,31 CA$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,40 % | 0,16 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,12 $ |
| Ameren Corp | | | 3,00 % | 0,40 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,69 % | 0,32 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,40 % | 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$ |
| New Oriental Education & Technology Group Inc ADR | | | 0,94 % | 0,30 $ |
| Ovintiv Inc | | | 3,18 % | 0,20 $ |
| Hess Corp | | | 1,56 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,67 % | 0,08 CA$ |
| Shanghai Industrial Holdings Ltd | | | 7,28 % | 0,50 HK$ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,33 % | 0,76 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| Amerigo Resources Ltd | | | 7,41 % | 0,40 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,30 $ |
| IGO Ltd | | | 10,83 % | 0,01 AU$ |
| Stella-Jones Inc | | | 1,58 % | 0,04 CA$ |
| iShares Russell 2000 ETF | | | 1,13 % | 0,33 $ |
| Rayonier Inc | | | 4,31 % | 0,44 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,30 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,12 $ |
| Mativ Holdings Inc | | | 3,49 % | 0,15 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5,14 % | 0,74 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,35 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Santos Ltd | | | 7,18 % | 0,13 AU$ |
| Amplify High Income ETF | | | 12,14 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| MCAN Financial Group | | | 8,74 % | 0,25 CA$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,45 % | 0,25 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,04 HK$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,33 $ |
| Hillenbrand Inc | | | 3,02 % | 0,19 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,39 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Huntsman Corp | | | 5,48 % | 0,10 $ |
| Range Resources Corp | | | 0,96 % | 0,04 $ |
| Seven Hills Realty Trust | | | 10,67 % | 0,28 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,08 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,34 % | 0,69 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| China State Construction International Holdings Ltd | | | 5,55 % | 0,07 HK$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| NOV Inc | | | 2,13 % | 0,12 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 212,55 % | 60 CLP |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,64 % | 0,12 $ |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,05 $ |
| Aristocrat Leisure Ltd | | | 1,24 % | 0,04 AU$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,04 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,41 $ |
| Insperity Inc | | | 3,15 % | 0,17 $ |
| Intact Financial Corp | | | 1,85 % | 0,40 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,30 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,27 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,42 % | 0,78 $ |
| ATI Inc | | | 0,00 % | 0,18 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,13 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,14 % | 0,06 $ |
| American Assets Trust Inc | | | 5,15 % | 0,21 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,04 € |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Giordano International Ltd | | | 13,11 % | 0,15 HK$ |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| Greatview Aseptic Packaging Co Ltd | | | 3,86 % | 0,10 HK$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,41 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,08 CA$ |
| New China Life Insurance Co Ltd Class H | | | 6,53 % | 0,39 HK$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Vanguard FTSE Europe ETF | | | 3,58 % | 1,08 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,47 % | 0,31 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,12 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,17 $ |
| iShares Biotechnology ETF | | | 0,38 % | 0,04 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,17 % | 0,30 AU$ |
| Frontera Energy Corp | | | 3,28 % | 5.500,00 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,39 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,72 % | 0,14 $ |
| Accent Group Ltd | | | 5,75 % | 0,02 AU$ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| CECO Environmental Corp | | | 0,00 % | 0,05 $ |
| Data3 Ltd | | | 4,03 % | 0,04 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,09 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,57 % | 0,32 $ |
| iShares International Select Dividend ETF (USD) | | | 6,44 % | 0,45 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,08 $ |
| The Hanover Insurance Group Inc | | | 2,34 % | 0,30 $ |
| 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 | | | 1,50 % | 0,21 $ |
| Invesco Senior Loan ETF | | | 10,98 % | 0,09 $ |
| Scottish American Investment Company PLC | | | 2,91 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,08 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,14 % | 0,76 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,14 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,08 £ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,01 AU$ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,42 % | 0,21 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,67 % | 0,07 $ |
| Apollo Senior Floating Rate Fund | | | 10,36 % | 0,11 $ |
| Beach Energy Ltd | | | 2,95 % | 0,01 AU$ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,29 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,03 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,19 $ |
| Invesco Global Listed Private Equity ETF | | | 6,80 % | 0,10 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,96 % | 0,85 $ |
| iShares Russell 1000 Growth ETF | | | 0,44 % | 0,26 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,14 $ |
| Jumbo Interactive Ltd | | | 3,98 % | 0,02 AU$ |
| Oponeo pl SA | | | 6,85 % | 0,20 PLN |
| Owens & Minor Inc | | | 0,00 % | 0,22 $ |
| Power Integrations Inc | | | 1,36 % | 0,03 $ |
| Temple Bar Investment Trust PLC | | | 4,01 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,10 $ |
| Worley Ltd | | | 3,73 % | 0,48 AU$ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,39 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| CAE Inc | | | 0,00 % | 0,05 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,04 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust Water ETF | | | 0,69 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,16 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,21 % | 0,80 AU$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,42 % | 0,76 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Anglo American PLC ADR | | | 2,82 % | 0,16 $ |
| Asahi Intecc Co Ltd | | | 1,86 % | 1 ¥ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,11 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,21 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,04 CA$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,44 % | 0,04 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,89 % | 0,07 $ |
| Flushing Financial Corp | | | 6,17 % | 0,13 $ |
| GR Engineering Services Ltd | | | 8,23 % | 0,04 AU$ |
| iShares Core S&P U.S. Growth ETF | | | 0,83 % | 0,20 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,47 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,08 $ |
| Lendlease Group | | | 2,64 % | 0,22 AU$ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,28 $ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Private Equity Holding AG | | | 1,41 % | 2,00 CHF |
| Ridley Corp Ltd | | | 3,50 % | 0,04 AU$ |
| The Wharf (Holdings) Ltd | | | 1,93 % | 0,45 HK$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,62 % | 0,93 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 5,37 % | 0,28 $ |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,16 CA$ |
| Boral Ltd | | | 4,36 % | 0,03 AU$ |
| Challenger Ltd | | | 4,58 % | 0,11 AU$ |
| Designer Brands Inc Class A | | | 3,45 % | 0,18 $ |
| Elme Communities | | | 4,81 % | 0,30 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,23 $ |
| Herald Holdings Ltd | | | 13,04 % | 0,06 HK$ |
| High Yield ETF | | | 4,84 % | 0,35 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,13 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,76 % | 0,30 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,13 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,49 % | 0,06 CA$ |
| iShares Russell 2000 Value ETF | | | 1,79 % | 0,37 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,12 CA$ |
| 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 | | | 10,20 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,04 $ |
| The Westaim Corp | | | 0,00 % | 225,00 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,05 % | 0,20 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,31 % | 0,31 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,99 % | 0,36 $ |
| WAM Capital Ltd | | | 10,84 % | 0,06 AU$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,03 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,15 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,40 $ |
| Atrion Corp | | | 2,05 % | 0,56 $ |
| Chelverton UK Dividend Trust | | | 8,23 % | 0,01 £ |
| CIMB Group Holdings Bhd | | | 4,78 % | 0,05 MYR |
| Coal India Ltd | | | 10,80 % | 0,50 ₹ |
| CPFL Energia SA | | | 17,35 % | 0,63 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,65 % | 0,05 $ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,05 $ |
| Evertz Technologies Ltd | | | 6,33 % | 0,14 CA$ |
| Far Eastern New Century Corp | | | 3,86 % | 1,56 NT$ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 0,10 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,84 % | 0,24 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,64 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,14 $ |
| Henderson Diversified Income Trust PLC | | | 3,42 % | 0,01 £ |
| Insteel Industries Inc | | | 0,42 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,99 % | 0,08 $ |
| Invesco Global Water ETF | | | 0,78 % | 0,08 $ |
| Invesco India ETF | | | 11,78 % | 0,08 $ |
| Invesco KBW Bank ETF | | | 2,43 % | 0,04 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,82 % | 0,03 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,72 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,63 % | 0,37 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,60 % | 0,26 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,06 $ |
| Invesco S&P 500 Quality ETF | | | 1,39 % | 0,07 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,69 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,09 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,65 % | 0,56 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,09 CA$ |
| iShares Core S&P U.S. Value ETF | | | 2,11 % | 0,46 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,16 $ |
| iShares Russell 2000 Growth ETF | | | 0,79 % | 0,24 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,01 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,11 % | 0,06 CA$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,32 $ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,38 $ |
| Multibax PCL | | | 20,03 % | 0,10 ฿ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| SIV Capital Ltd | | | 0,00 % | 0,14 AU$ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,93 % | 0,25 CA$ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,14 % | 0,29 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,52 % | 0,30 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,69 % | 0,78 $ |
| Vina Concha Y Toro SA | | | 1,62 % | 3 CLP |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 0,19 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,08 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,71 % | 0,00 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,19 $ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| ASE Technology Holding Co Ltd | | | 3,30 % | 1,14 NT$ |
| 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 % | 0,02 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,04 CA$ |
| CSE Global Ltd | | | 5,49 % | 0,01 SGD |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,37 % | 0,43 $ |
| Echelon Resources Ltd | | | 3,64 % | 0,10 NZ$ |
| Emperor Watch & Jewellery Ltd | | | 7,88 % | 0,01 HK$ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,59 % | 5,50 € |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,53 % | 7,00 € |
| Fang Holdings Ltd ADR | | | 0,00 % | 0,98 $ |
| First Capital Inc | | | 3,87 % | 0,19 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,11 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4,02 % | 0,23 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,17 % | 0,69 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,29 % | 0,32 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,41 % | 0,04 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,55 % | 0,04 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,53 % | 0,42 AU$ |
| Hansen Technologies Ltd | | | 1,88 % | 0,03 AU$ |
| Invesco Bond Fund | | | 6,57 % | 0,08 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,01 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,46 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 7,63 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,07 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,61 % | 0,25 $ |
| Invesco Global Clean Energy ETF | | | 4,14 % | 0,04 $ |
| Invesco Golden Dragon China ETF | | | 6,05 % | 0,10 $ |
| Invesco International Dividend Achievers ETF | | | 3,87 % | 0,08 $ |
| Invesco KBW Regional Banking ETF | | | 2,66 % | 0,15 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,70 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,83 % | 0,01 $ |
| Invesco S&P 500 GARP ETF | | | 1,47 % | 0,06 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,29 % | 0,08 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,88 % | 0,05 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,28 % | 0,03 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,02 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,73 % | 0,03 $ |
| IRESS Ltd | | | 3,22 % | 0,13 AU$ |
| iShares Canadian Growth Index ETF | | | 0,87 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares International Developed Property ETF | | | 2,66 % | 0,20 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,19 $ |
| iShares Russell 3000 ETF | | | 0,81 % | 0,38 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,43 % | 0,09 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,48 % | 0,22 $ |
| iShares Russell Top 200 Growth ETF | | | 0,41 % | 0,15 $ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,57 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,35 % | 0,10 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,37 % | 0,10 CA$ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,25 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,16 % | 0,32 $ |
| Kentucky First Federal Bancorp | | | 14,38 % | 0,10 $ |
| King Slide Works Co Ltd | | | 1,09 % | 4,50 NT$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,15 % | 0,28 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,36 % | 0,31 CA$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,78 % | 0,29 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,10 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,49 % | 0,02 £ |
| Rights & Issues Investment Trust Ord | | | 1,82 % | 0,01 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,04 $ |
| SHL Consolidated Bhd | | | 7,47 % | 0,08 MYR |
| SHO-BOND Holdings Co Ltd | | | 2,99 % | 15 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,10 $ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,10 MYR |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,44 % | 0,29 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,41 % | 0,19 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,13 % | 0,40 $ |
| Wai Kee Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,94 % | 0,11 $ |
| WisdomTree Global High Dividend Fund | | | 4,05 % | 0,36 $ |
| WisdomTree International Al Enhanced Value Fund | | | 5,00 % | 0,26 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,58 % | 0,54 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,61 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,53 % | 0,07 $ |
| ACMOS Inc | | | 9,90 % | 1 ¥ |
| Action Construction Equipment Ltd | | | 0,13 % | 0,20 ₹ |
| Advanced Analog Technology Inc | | | 0,71 % | 1,71 NT$ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,31 % | 0,01 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ai Holdings Corp | | | 4,15 % | 8 ¥ |
| Albion Development VCT PLC | | | 5,43 % | 0,03 £ |
| Albion KAY VCT PLC | | | 10,79 % | 0,01 £ |
| Allan International Holdings Ltd | | | 5,13 % | 0,13 HK$ |
| Amarjothi Spinning Mills Ltd | | | 1,02 % | 1,50 ₹ |
| Ambika Cotton Mills Ltd | | | 2,13 % | 3,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anabuki Kosan Inc | | | 2,91 % | 10 ¥ |
| APM Automotive Holdings Bhd | | | 7,45 % | 0,10 MYR |
| Atlantaa Ltd | | | 0,00 % | 0,20 ₹ |
| Aurionpro Solutions Ltd | | | 0,14 % | 0,50 ₹ |
| Bank of America Corp Cedear | | | 5,10 % | 0,01 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Boustead Holdings Bhd | | | 2,53 % | 0,05 MYR |
| CB Industrial Product Holding Bhd | | | 3,01 % | 0,05 MYR |
| Chen Full International Co Ltd | | | 3,64 % | 0,51 NT$ |
| Cheng Fwa Industrial Co Ltd | | | 0,61 % | 0,64 NT$ |
| Chia Hsin Cement Corp | | | 2,79 % | 0,19 NT$ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,29 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 4,12 % | 0,02 HK$ |
| Chitec Technology Co Ltd | | | 3,24 % | 0,74 NT$ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,12 $ |
| Cielo SA | | | 4,94 % | 0,28 R$ |
| Citizens Holding Co | | | 6,74 % | 0,22 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,07 $ |
| Come Sure Group holdings | | | 0,00 % | 0,01 HK$ |
| Computer Engineering & Consulting Ltd | | | 3,05 % | 5 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Dai-Ichi Cutter Kogyo KK | | | 5,57 % | 3 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,08 $ |
| Delong Composite Energy Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 21,60 € |
| Digital Garage Inc | | | 2,17 % | 5 ¥ |
| Dishman Carbogen Amics Ltd | | | 0,00 % | 0,60 ₹ |
| Donpon Precision Inc | | | 2,86 % | 0,47 NT$ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,05 $ |
| 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 $ |
| Dynamic Medical Technologies Inc | | | 6,42 % | 3,36 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,06 $ |
| 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 $ |
| EBM Technologies Inc | | | 0,00 % | 0,19 NT$ |
| Electricite et Eaux de Madagascar | | | 0,00 % | 0,46 € |
| Emeco Holdings Ltd | | | 3,23 % | 0,32 AU$ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,11 % | 2,80 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,22 % | 3,60 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,52 % | 3,40 € |
| European Opportunities Trust PLC | | | 0,00 % | 0,02 £ |
| Farmers & Merchants Bank of Long Beach | | | 2,21 % | 21,00 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,34 % | 0,05 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,11 $ |
| First Trust Brazil AlphaDEX Fund | | | 11,37 % | 0,11 $ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,09 $ |
| First Trust China AlphaDEX Fund | | | 5,29 % | 0,13 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,12 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,90 % | 0,06 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,94 % | 0,08 $ |
| First Trust Dividend Strength ETF | | | 2,04 % | 0,07 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,02 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,55 % | 0,03 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,59 % | 0,17 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,95 % | 0,23 $ |
| First Trust Europe AlphaDEX Fund | | | 4,92 % | 0,04 $ |
| First Trust Germany AlphaDEX Fund | | | 2,84 % | 0,00 $ |
| First Trust Global Wind Energy ETF | | | 1,49 % | 0,09 $ |
| First Trust Indxx Global Agriculture ETF | | | 4,08 % | 0,04 $ |
| First Trust IndXX NextG ETF | | | 1,91 % | 0,09 $ |
| First Trust Japan AlphaDEX Fund | | | 3,47 % | 0,00 $ |
| First Trust Latin America AlphaDEX Fund | | | 7,10 % | 0,06 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,18 % | 0,18 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,35 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,04 % | 0,09 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,56 % | 0,09 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,96 % | 0,12 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,13 $ |
| First Trust Natural Gas ETF | | | 2,84 % | 0,03 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,18 % | 0,11 $ |
| First Trust S&P REIT Index Fund | | | 3,31 % | 0,09 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,33 % | 0,02 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,17 % | 0,06 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,07 % | 0,23 $ |
| First Trust US Equity Opportunities ETF | | | 0,21 % | 0,11 $ |
| First Trust Value Line Dividend Index Fund | | | 2,21 % | 0,12 $ |
| Flytech Technology Co Ltd | | | 4,50 % | 2,17 NT$ |
| Force Mos Technology Co Ltd | | | 5,79 % | 0,17 NT$ |
| Foresight Ventures VCT PLC | | | 5,16 % | 0,08 £ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| FSA Group Ltd | | | 8,59 % | 0,02 AU$ |
| Furuya Metal Co Ltd | | | 5,47 % | 13 ¥ |
| Garware Technical Fibres Ltd | | | 0,08 % | 2,50 ₹ |
| Genesis Technology Inc | | | 1,28 % | 0,11 NT$ |
| Godex International Co Ltd | | | 7,20 % | 1,73 NT$ |
| Gold Peak Technology Group Ltd | | | 2,00 % | 0,02 HK$ |
| Guangxi Energy Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Gujarat Mineral Development Corp Ltd | | | 2,93 % | 3,00 ₹ |
| Hakuyosha Co Ltd | | | 2,25 % | 25 ¥ |
| Handsman Co Ltd | | | 7,13 % | 10 ¥ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,06 MYR |
| Headway Advanced Material Co Ltd | | | 2,62 % | 0,58 NT$ |
| High Fashion International Ltd | | | 9,39 % | 0,05 HK$ |
| Immo Moury SCA | | | 6,41 % | 3,29 € |
| InterContinental Hotels Group PLC ADR | | | 1,25 % | 0,21 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,71 % | 0,10 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,25 % | 0,23 $ |
| Invesco BuyBack Achievers ETF | | | 0,84 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,61 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,56 % | 0,09 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,11 % | 0,10 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,49 % | 0,04 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,59 % | 0,14 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,66 % | 0,04 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,30 % | 0,00 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,54 % | 0,06 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,75 % | 0,06 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,00 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,17 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,32 % | 0,02 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,29 % | 0,00 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,03 % | 0,12 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,36 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 3,55 % | 0,06 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,21 % | 0,06 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,94 % | 0,04 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,18 % | 0,23 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,53 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,17 % | 0,07 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,64 % | 0,19 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,36 % | 0,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,71 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,59 % | 0,08 $ |
| Invesco Pharmaceuticals ETF | | | 1,17 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,08 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,17 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,43 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,14 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,10 % | 0,56 $ |
| Invesco S&P 500 High Beta ETF | | | 0,85 % | 0,02 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,13 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,59 % | 0,12 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,32 % | 0,08 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,19 % | 0,11 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,45 % | 0,10 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,40 % | 0,07 $ |
| Invesco S&P International Developed Quality ETF | | | 3,13 % | 0,06 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,97 % | 0,14 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,05 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,52 % | 0,11 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,07 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,73 % | 0,10 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,50 % | 0,02 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,05 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,87 % | 0,02 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,46 % | 0,06 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,04 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,97 % | 0,09 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,71 % | 0,14 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,09 % | 0,28 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,09 CA$ |
| iShares Canadian Value Index ETF | | | 6,02 % | 0,18 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,85 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares International Developed Real Estate ETF | | | 4,83 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,90 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,17 % | 0,11 CA$ |
| iShares Micro-Cap ETF | | | 1,06 % | 0,23 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,94 % | 0,07 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,01 % | 0,05 CA$ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,40 $ |
| iShares Russell 1000 Value ETF | | | 1,85 % | 0,41 $ |
| iShares Russell Mid-Cap ETF | | | 1,22 % | 0,11 $ |
| iShares Russell Top 200 ETF | | | 1,11 % | 0,23 $ |
| iShares Russell Top 200 Value ETF | | | 1,81 % | 0,18 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,34 % | 0,09 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,07 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,14 % | 0,04 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,35 % | 0,13 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,56 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,86 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,68 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,41 % | 0,06 CA$ |
| Janus Henderson Balanced Fund Class A | | | 1,76 % | 0,11 $ |
| JBF Industries Ltd | | | 0,00 % | 8,00 ₹ |
| JcbNext Bhd | | | 3,82 % | 0,04 MYR |
| Jichodo Co Ltd | | | 10,70 % | 175 ¥ |
| Jindal Photo Ltd | | | 0,00 % | 1,00 ₹ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 2,00 NT$ |
| KCP Sugar & Industries Corp Ltd | | | 0,44 % | 0,70 ₹ |
| Kernex Microsystems (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 0,60 ₹ |
| Kudo Corp | | | 8,35 % | 50 ¥ |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 2,50 NT$ |
| Luxchem Corp Bhd | | | 3,17 % | 0,01 MYR |
| M H Group Ltd | | | 0,75 % | 2 ¥ |
| Mao Bao Inc | | | 0,00 % | 0,40 NT$ |
| Marcopolo SA | | | 9,75 % | 0,01 R$ |
| Maxis Bhd | | | 4,48 % | 0,08 MYR |
| Media Prima Bhd | | | 3,13 % | 0,03 MYR |
| Megachem Ltd | | | 1,16 % | 0,00 SGD |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| Mitsuchi Corp | | | 3,23 % | 3 ¥ |
| MMA Offshore Ltd | | | 0,00 % | 0,34 AU$ |
| MMTC Ltd | | | 0,00 % | 0,17 ₹ |
| Monogatari Corp | | | 1,01 % | 2 ¥ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| NVC International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,10 $ |
| Old Point Financial Corp | | | 2,26 % | 0,05 $ |
| ONEX Corp | | | 2,11 % | 30 ¥ |
| Orient Bell Ltd | | | 0,15 % | 1,50 ₹ |
| Padini Holdings Bhd | | | 2,94 % | 0,01 MYR |
| Partner Tech Corp | | | 4,02 % | 0,46 NT$ |
| Patel Integrated Logistics Ltd | | | 0,44 % | 0,54 ₹ |
| PetroVietnam Gas JSC | | | 8,75 % | 817 ₫ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,27 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,63 % | 0,03 $ |
| Pioneer Investcorp Ltd | | | 0,00 % | 0,50 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,10 $ |
| Plava Laguna DD | | | 10,49 % | 21,58 HRK |
| Poly Medicure Ltd | | | 0,12 % | 0,38 ₹ |
| Polyplex Corp Ltd | | | 0,25 % | 4,00 ₹ |
| PPB Group Bhd | | | 3,16 % | 0,06 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,07 % | 0,19 CA$ |
| PRT Co Ltd | | | 0,00 % | 0,03 AU$ |
| Rajesh Exports Ltd | | | 0,00 % | 0,60 ₹ |
| RiskOn International Inc | | | 0,00 % | 5.696,25 $ |
| RoyalTek Co Ltd | | | 2,31 % | 1,70 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,04 CA$ |
| Sangam (India) Ltd | | | 0,49 % | 1,00 ₹ |
| Santo Corp | | | 3,81 % | 40 ¥ |
| Sarla Performance Fibers Ltd | | | 0,00 % | 0,50 ₹ |
| Sarup Industries Ltd | | | 0,00 % | 1,50 ₹ |
| Saunders International Ltd | | | 4,76 % | 0,13 AU$ |
| Scala Inc | | | 3,47 % | 3 ¥ |
| Scicom MSC Bhd | | | 6,45 % | 0,01 MYR |
| Shanghai XNG Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Shibuya Corp | | | 2,40 % | 5 ¥ |
| Shinto Co Ltd | | | 5,58 % | 38 ¥ |
| Simran Farms Ltd | | | 0,00 % | 0,80 ₹ |
| Steel & Tube Holdings Ltd | | | 4,88 % | 0,07 NZ$ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,09 NT$ |
| Sunnexta Group Inc | | | 3,91 % | 9 ¥ |
| Sunny Side Up Group Inc | | | 5,58 % | 2 ¥ |
| Super Tannery Ltd | | | 0,41 % | 0,05 ₹ |
| Suzuki Co Ltd | | | 4,47 % | 13 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| Taisun Enterprise Co Ltd | | | 2,63 % | 0,19 NT$ |
| Takamisawa Co Ltd | | | 3,58 % | 15 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,06 MYR |
| Tata Coffee Ltd | | | 0,00 % | 0,50 ₹ |
| Technocraft Industries (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,91 % | 0,08 HK$ |
| The Hi-Tech Gears Ltd | | | 0,56 % | 2,50 ₹ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The South India Paper Mills Ltd | | | 0,00 % | 2,20 ₹ |
| The Tinplate Co of India Ltd | | | 0,71 % | 0,85 ₹ |
| Thye Ming Industrial Co Ltd | | | 7,86 % | 1,95 NT$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,20 HK$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,41 % | 0,20 CA$ |
| Top Spring International Holdings Ltd | | | 2,04 % | 0,11 HK$ |
| TriCo Bancshares | | | 2,97 % | 0,09 $ |
| Trigiant Group Ltd | | | 0,00 % | 0,05 HK$ |
| United Malacca Bhd | | | 2,31 % | 0,16 MYR |
| Universal Engeisha Co Ltd | | | 1,45 % | 13 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,20 % | 0,71 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,22 % | 0,33 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,99 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,09 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,28 % | 0,08 CA$ |
| Veljan Denison Ltd | | | 1,40 % | 3,75 ₹ |
| Venus Remedies Ltd | | | 0,00 % | 3,00 ₹ |
| Vidente Co Ltd | | | 0,00 % | 91 ₩ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 1.000 ₫ |
| Vinalink Logistics JSC | | | 7,27 % | 467 ₫ |
| Vital Healthcare Property Trust | | | 2,87 % | 0,02 NZ$ |
| Voltage Inc | | | 0,00 % | 19 ¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,70 % | 0,19 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,59 % | 0,72 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,60 % | 0,14 $ |
| WisdomTree International Equity Fund | | | 3,81 % | 0,27 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,73 % | 0,23 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,64 % | 0,33 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,15 % | 0,29 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,17 % | 0,21 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,42 % | 0,09 $ |
| WisdomTree U.S. ESG Fund | | | 1,62 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,99 % | 0,16 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,22 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,07 % | 0,06 $ |
| WisdomTree U.S. Value Fund | | | 1,29 % | 0,12 $ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,03 HK$ |
| XRF Scientific Ltd | | | 2,17 % | 0,02 AU$ |
| YNH Property Bhd | | | 0,00 % | 0,01 MYR |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 2,50 NT$ |
| Zero Co Ltd | | | 5,01 % | 7 ¥ |