| PepsiCo Inc | | | 3,16 % | 0,57 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,99 % | 0,10 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,49 % | 0,49 $ |
| Ares Capital Corp | | | 8,90 % | 0,38 $ |
| LTC Properties Inc | | | 6,43 % | 0,16 $ |
| Broadcom Inc | | | 1,23 % | 0,02 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,13 $ |
| Lockheed Martin Corp | | | 2,35 % | 1,15 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| Gladstone Capital Corp | | | 8,19 % | 0,14 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,31 % | 0,53 $ |
| Digital Realty Trust Inc | | | 2,70 % | 0,78 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,94 % | 0,05 € |
| Canadian National Railway Co | | | 2,19 % | 0,22 CA$ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,34 % | 0,06 $ |
| Prologis Inc | | | 3,27 % | 0,28 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,80 % | 0,00 $ |
| Mapfre SA | | | 5,98 % | 0,07 € |
| Orchid Island Capital Inc | | | 18,20 % | 0,68 $ |
| Oxford Lane Capital Corporation | | | 20,53 % | 0,55 $ |
| Domino's Pizza Inc | | | 1,46 % | 0,20 $ |
| Daikin Industries Ltd | | | 1,46 % | 18 ¥ |
| BlackRock TCP Capital Corp | | | 16,21 % | 0,36 $ |
| Nasdaq Inc | | | 1,29 % | 0,04 $ |
| The Western Union Co | | | 8,42 % | 0,13 $ |
| Extra Space Storage Inc | | | 3,89 % | 0,40 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,10 $ |
| Devon Energy Corp | | | 5,10 % | 0,22 $ |
| Gladstone Land Corp | | | 4,25 % | 0,12 $ |
| Oxford Square Capital Corp BDC | | | 14,48 % | 0,29 $ |
| Nu Holdings Ltd | | | 0,00 % | 0,37 $ |
| Corning Inc | | | 2,42 % | 0,10 $ |
| SFL Corp Ltd | | | 9,97 % | 0,39 $ |
| Stellus Capital Investment Corp BDC | | | 11,23 % | 0,34 $ |
| Texas Roadhouse Inc | | | 1,27 % | 0,12 $ |
| EnviTec Biogas AG | | | 9,15 % | 1,00 € |
| Schwab U.S. Dividend Equity ETF | | | 3,47 % | 0,08 $ |
| New Mountain Finance Corp | | | 11,77 % | 0,34 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,50 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,72 % | 0,37 £ |
| Ventas Inc | | | 2,77 % | 0,67 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,86 % | 10 ¥ |
| Marriott International Inc Class A | | | 0,96 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Service Corp International | | | 1,59 % | 0,07 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,75 % | 0,10 $ |
| abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
| PepsiCo Inc Cedear | | | 3,36 % | 0,28 $ |
| Universal Health Realty Income Trust | | | 7,23 % | 0,63 $ |
| Brookfield Infrastructure Partners LP | | | 4,54 % | 0,43 $ |
| Eversource Energy | | | 4,34 % | 0,37 $ |
| Redwood Trust Inc | | | 9,04 % | 0,28 $ |
| Garmin Ltd | | | 1,85 % | 0,45 $ |
| Thor Industries Inc | | | 1,91 % | 0,18 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,37 $ |
| AMETEK Inc | | | 0,67 % | 0,06 $ |
| Dassault Systemes SE | | | 0,73 % | 0,08 € |
| Booz Allen Hamilton Holding Corp Class A | | | 1,22 % | 0,10 $ |
| M&T Bank Corp | | | 2,80 % | 0,70 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,19 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,21 $ |
| Ross Stores Inc | | | 1,02 % | 0,09 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,87 % | 0,44 $ |
| Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,10 $ |
| Las Vegas Sands Corp | | | 1,52 % | 0,35 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,16 $ |
| The Travelers Companies Inc | | | 1,68 % | 0,50 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,70 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,97 % | 0,30 $ |
| Dick's Sporting Goods Inc | | | 2,15 % | 0,13 $ |
| Exponent Inc | | | 1,16 % | 0,04 $ |
| MMC Norilsk Nickel | | | 0,00 % | 4,01 RUB |
| 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 % | 0,10 CA$ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,22 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Monroe Capital Corp BDC | | | 12,55 % | 0,34 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,10 % | 0,29 CA$ |
| Principal Financial Group Inc | | | 3,49 % | 0,23 $ |
| Lancaster Colony Corp | | | 2,03 % | 0,40 $ |
| Leidos Holdings Inc | | | 0,90 % | 1,00 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,63 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| C.H. Robinson Worldwide Inc | | | 2,29 % | 0,35 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,50 % | 0,39 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Techtronic Industries Co Ltd | | | 1,88 % | 0,11 HK$ |
| Bollore SE | | | 1,20 % | 0,01 € |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,36 $ |
| Cenovus Energy Inc | | | 3,07 % | 0,24 CA$ |
| abrdn Healthcare Investors | | | 11,13 % | 0,42 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,09 $ |
| Cohen & Steers Total Return Realty | | | 7,32 % | 0,22 $ |
| Dividend Growth Split Corp A | | | 16,90 % | 0,80 $ |
| EastGroup Properties Inc | | | 3,17 % | 0,53 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,50 CN¥ |
| Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
| abrdn Income Credit Strategies Fund | | | 18,55 % | 0,11 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,83 % | 0,42 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| Jefferies Financial Group Inc | | | 2,19 % | 0,06 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,12 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
| Mercialys SA | | | 8,84 % | 0,34 € |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,57 % | 0,51 $ |
| Zozo Inc | | | 2,19 % | 3 ¥ |
| Ameren Corp | | | 3,05 % | 0,40 $ |
| Bauer AG | | | 0,00 % | 0,28 € |
| Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
| Equasens | | | 2,51 % | 0,42 € |
| Telephone and Data Systems Inc | | | 0,55 % | 0,13 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,35 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,09 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,38 % | 0,02 $ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Hess Corp | | | 1,45 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,38 % | 0,09 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,93 % | 0,60 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,48 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Ovintiv Inc | | | 2,97 % | 0,20 $ |
| Stella-Jones Inc | | | 1,30 % | 0,05 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Dine Brands Global Inc | | | 6,81 % | 0,75 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12,17 % | 0,06 HK$ |
| Neuberger Berman High Yield Strategies | | | 13,50 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,30 $ |
| EnerSys | | | 0,97 % | 0,13 $ |
| Invesco CEF Income Composite ETF | | | 9,11 % | 0,16 $ |
| Rayonier Inc | | | 3,62 % | 0,44 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,64 % | 0,12 $ |
| abrdn Life Sciences Investors | | | 13,15 % | 0,34 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| MCAN Financial Group | | | 8,39 % | 0,26 CA$ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,07 $ |
| Hillenbrand Inc | | | 3,24 % | 0,20 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| Seven Hills Realty Trust | | | 9,79 % | 0,32 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,26 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,05 $ |
| Amplify High Income ETF | | | 11,83 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,12 $ |
| 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 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,11 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,10 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,97 % | 0,55 $ |
| Anhui Expressway Co Ltd Class H | | | 7,17 % | 0,20 CN¥ |
| Aristocrat Leisure Ltd | | | 1,22 % | 0,07 AU$ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,29 $ |
| Huntsman Corp | | | 4,45 % | 0,13 $ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| China Coal Energy Co Ltd Class H | | | 7,38 % | 0,21 CN¥ |
| Maple Leaf Foods Inc | | | 4,09 % | 0,04 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
| Intact Financial Corp | | | 1,81 % | 0,44 CA$ |
| NOV Inc | | | 1,91 % | 0,26 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,28 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,21 % | 0,93 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,14 R$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 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 $ |
| Giordano International Ltd | | | 12,87 % | 0,25 HK$ |
| Greatview Aseptic Packaging Co Ltd | | | 4,18 % | 0,10 HK$ |
| Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
| Vanguard FTSE Europe ETF | | | 2,98 % | 0,95 $ |
| Apollo Tactical Income Fund Inc. | | | 10,08 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,08 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,79 % | 0,30 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,19 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,90 % | 0,06 $ |
| Far East Horizon Ltd | | | 13,56 % | 0,23 HK$ |
| Global Self Storage Inc | | | 5,73 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,31 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,39 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| Adtalem Global Education Inc | | | 0,00 % | 0,17 $ |
| American Assets Trust Inc | | | 4,87 % | 0,21 $ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,17 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,34 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| The Hanover Insurance Group Inc | | | 2,30 % | 0,33 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,05 € |
| CECO Environmental Corp | | | 0,00 % | 0,05 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,08 $ |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3,25 % | 0,68 € |
| Invesco S&P 500 Equal Weight ETF | | | 1,49 % | 0,24 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,10 % | 0,41 $ |
| abrdn Equity Income Trust PLC | | | 7,09 % | 0,03 £ |
| First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
| Frontera Energy Corp | | | 3,10 % | 8.250,00 $ |
| Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,09 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,07 $ |
| Apollo Senior Floating Rate Fund | | | 9,98 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,32 % | 0,10 $ |
| Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
| Ferroglobe PLC | | | 1,21 % | 0,06 $ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,14 $ |
| Invesco Global Listed Private Equity ETF | | | 6,75 % | 0,33 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,22 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,04 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,55 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| First Trust Water ETF | | | 0,61 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,84 % | 0,08 CA$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Owens & Minor Inc | | | 0,00 % | 0,24 $ |
| Power Integrations Inc | | | 1,27 % | 0,04 $ |
| Retail Opportunity Investments Corp | | | 3,84 % | 0,15 $ |
| Schwab U.S. REIT ETF | | | 2,95 % | 0,16 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| STINAG Stuttgart Invest AG | | | 3,78 % | 0,75 € |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,90 % | 0,61 AU$ |
| CAE Inc | | | 0,00 % | 0,05 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,60 % | 0,21 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,04 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,94 % | 0,04 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| iShares Global Water Index ETF Common Class | | | 6,37 % | 0,06 CA$ |
| John Hancock Investors Trust | | | 7,09 % | 0,41 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,75 CA$ |
| Schwab U.S. Broad Market ETF | | | 3,48 % | 0,18 $ |
| Sinofert Holdings Ltd | | | 4,43 % | 0,02 HK$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,20 % | 0,88 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,86 % | 0,83 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,96 % | 0,35 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| WisdomTree International High Dividend Fund | | | 5,15 % | 0,90 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,17 CA$ |
| BankFinancial Corp | | | 3,21 % | 0,01 $ |
| China Power International Development Ltd | | | 4,10 % | 0,10 HK$ |
| DoubleVerify Holdings Inc | | | 0,00 % | 0,17 $ |
| Elme Communities | | | 4,23 % | 0,30 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| High Yield ETF | | | 4,67 % | 0,31 $ |
| Horace Mann Educators Corp | | | 3,66 % | 0,20 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,85 % | 0,16 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,73 % | 0,14 CA$ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,28 $ |
| MFS Charter Income | | | 8,62 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,04 $ |
| Schroder Oriental Income Fund Limited | | | 4,37 % | 0,02 £ |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,23 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,51 % | 0,78 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,94 % | 0,73 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,13 $ |
| Xtep International Holdings Ltd | | | 4,27 % | 0,15 HK$ |
| Atrion Corp | | | 1,97 % | 0,56 $ |
| BBMG Corp | | | 3,57 % | 0,02 CN¥ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| Designer Brands Inc Class A | | | 3,59 % | 0,13 $ |
| DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
| Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
| Evertz Technologies Ltd | | | 6,42 % | 0,16 CA$ |
| Exco Technologies Ltd | | | 4,84 % | 0,05 CA$ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,30 % | 0,33 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
| Gévelot | | | 2,63 % | 1,80 € |
| Invesco FTSE RAFI US 1000 ETF | | | 1,99 % | 0,39 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,07 $ |
| Invesco Global Water ETF | | | 0,83 % | 0,11 $ |
| Invesco India ETF | | | 2,98 % | 0,05 $ |
| Invesco KBW Bank ETF | | | 2,64 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,49 % | 0,38 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,32 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,08 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,58 % | 0,21 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,02 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,79 % | 0,27 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,63 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,39 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
| MFS Special Value Trust | | | 9,83 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,05 $ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,64 % | 0,18 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,29 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,29 % | 0,30 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,34 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,07 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,04 $ |
| Xingda International Holdings Ltd | | | 10,08 % | 0,15 HK$ |
| Air T Inc | | | 0,00 % | 0,13 $ |
| BASSAC | | | 3,28 % | 0,60 € |
| BD Multimedia SA | | | 0,00 % | 0,30 € |
| BlackRock Limited Duration Income | | | 9,51 % | 0,11 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,04 CA$ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Docks Pétroles d Ambès | | | 7,66 % | 5,00 € |
| 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 % | 0,12 $ |
| First Capital Inc | | | 3,43 % | 0,20 $ |
| First Guaranty Bancshares Inc | | | 3,13 % | 0,12 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,37 % | 0,32 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,86 % | 0,57 $ |
| First Trust Global Wind Energy ETF | | | 1,40 % | 0,04 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,08 % | 0,21 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,80 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,17 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,56 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,11 $ |
| Groupe CRIT SA | | | 1,39 % | 0,23 € |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
| Invesco Financial Preferred ETF | | | 7,18 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,93 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,40 $ |
| Invesco Global Clean Energy ETF | | | 3,76 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 5,83 % | 0,07 $ |
| Invesco International Dividend Achievers ETF | | | 3,65 % | 0,16 $ |
| Invesco KBW Regional Banking ETF | | | 2,82 % | 0,16 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,76 % | 0,19 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,80 % | 0,04 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,10 % | 0,30 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,28 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,10 $ |
| Invesco S&P 500 Quality ETF | | | 1,43 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,06 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,08 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,10 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,23 % | 0,01 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,03 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,08 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,72 % | 0,06 $ |
| ISDN Holdings Ltd | | | 0,93 % | 0,00 SGD |
| iShares Canadian Growth Index ETF | | | 0,93 % | 0,13 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,13 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,09 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,52 % | 0,25 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,86 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,05 CA$ |
| iShares India Index ETF | | | 5,08 % | 0,04 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,21 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,06 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,09 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,29 % | 0,10 CA$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,32 $ |
| John Hancock Income Securities Trust | | | 4,02 % | 0,26 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,19 % | 0,18 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,08 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Lifeway Foods Inc | | | 0,00 % | 0,08 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,07 % | 0,32 $ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Northern Venture Trust | | | 5,77 % | 0,03 £ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,31 CA$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,65 % | 0,34 $ |
| Parkson Retail Group Ltd | | | 19,22 % | 0,07 CN¥ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,11 € |
| Saiheat Ltd Ordinary Shares - Class A | | | 0,00 % | 1,00 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,05 $ |
| Schwab U.S. Large-Cap ETF | | | 3,44 % | 0,19 $ |
| Schwab U.S. Mid-Cap ETF | | | 4,09 % | 0,14 $ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| Synergie SE | | | 2,48 % | 0,30 € |
| Upergy | | | 2,98 % | 0,32 € |
| Vanguard Growth and Income Fund Investor Shares | | | 0,89 % | 0,27 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,36 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,39 % | 0,39 $ |
| Vtion Wireless Technology AG | | | 0,00 % | 0,06 € |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,12 CN¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,48 % | 0,34 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,87 % | 0,32 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,75 % | 0,96 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,52 % | 1,39 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,85 % | 0,25 $ |
| Xingfa Aluminium Holdings Ltd | | | 8,45 % | 0,05 HK$ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,38 % | 0,05 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,10 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,05 % | 0,18 HK$ |
| Alltronics Holdings Ltd | | | 12,77 % | 0,04 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,20 % | 0,20 CN¥ |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,92 % | 0,05 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,44 % | 0,09 CN¥ |
| Bank of America Corp Cedear | | | 5,24 % | 0,01 $ |
| Bardella SA Industrias Mecanicas | | | 0,00 % | 5,84 R$ |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0,00 % | 5,84 R$ |
| Beh-Property Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| Bernard Loiseau SA | | | 0,00 % | 0,04 € |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,98 % | 0,09 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 12,50 % | 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 $ |
| Cambridge Bancorp | | | 1,22 % | 0,39 $ |
| Century Sunshine Group Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| China Putian Food Holding Ltd | | | 0,00 % | 0,01 HK$ |
| Chinney Alliance Group Ltd | | | 6,76 % | 0,03 HK$ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,12 $ |
| Christine International Holdings Ltd | | | 0,00 % | 0,04 CN¥ |
| Citizens Financial Services Inc | | | 3,37 % | 0,25 $ |
| Citizens Holding Co | | | 7,19 % | 0,22 $ |
| CMOC Group Ltd Class A | | | 1,95 % | 0,04 CN¥ |
| CNLight Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,07 $ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,82 % | 0,50 R$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,04 $ |
| 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 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,03 HK$ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,01 SGD |
| ERSTE BEST OF WORLD A | | | 1,71 % | 1,70 € |
| Far East Orchard Ltd | | | 3,88 % | 0,06 SGD |
| Farmers & Merchants Bank of Long Beach | | | 2,34 % | 22,00 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,98 % | 0,66 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,05 % | 0,15 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,17 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,71 % | 0,32 $ |
| First Trust Capital Strength ETF | | | 1,33 % | 0,13 $ |
| First Trust China AlphaDEX Fund | | | 5,13 % | 0,44 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,13 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,03 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,60 % | 0,08 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,01 % | 0,44 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,98 % | 0,28 $ |
| First Trust Dividend Strength ETF | | | 2,05 % | 0,06 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,58 % | 0,08 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,28 % | 0,40 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,65 % | 0,17 $ |
| First Trust Energy AlphaDEX Fund | | | 3,13 % | 0,04 $ |
| First Trust Europe AlphaDEX Fund | | | 3,98 % | 0,31 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,08 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,82 % | 0,65 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,32 % | 0,01 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,74 % | 0,01 $ |
| First Trust IndXX NextG ETF | | | 1,91 % | 0,11 $ |
| First Trust Japan AlphaDEX Fund | | | 3,50 % | 0,21 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,12 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,05 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,01 % | 0,17 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,43 % | 0,34 $ |
| First Trust Materials AlphaDEX Fund | | | 1,52 % | 0,10 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,24 % | 0,09 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,03 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,74 % | 0,06 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,94 % | 0,19 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,43 % | 0,04 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,93 % | 0,13 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,52 % | 0,10 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,39 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,57 % | 0,07 $ |
| 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 % | 0,06 $ |
| First Trust Natural Gas ETF | | | 3,21 % | 0,03 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,27 % | 0,20 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,11 $ |
| First Trust S&P REIT Index Fund | | | 2,91 % | 0,12 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,36 % | 0,22 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,05 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,63 % | 0,03 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,01 % | 0,78 $ |
| First Trust Tactical High Yield ETF | | | 6,25 % | 0,28 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,06 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,59 % | 0,57 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,09 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,35 % | 0,27 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,19 CN¥ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,44 % | 0,09 $ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Imperial Equities Inc | | | 1,78 % | 0,03 CA$ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,69 % | 0,01 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,64 % | 0,07 CN¥ |
| Insteel Industries Inc | | | 0,43 % | 0,03 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,47 % | 0,20 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,21 % | 0,23 $ |
| Invesco Bond Fund | | | 5,48 % | 0,08 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,07 $ |
| Invesco Dividend Achievers ETF | | | 1,62 % | 0,12 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,20 % | 0,20 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,09 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,81 % | 0,19 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,19 % | 0,07 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,28 % | 0,05 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,45 % | 0,18 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,91 % | 0,14 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,11 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,05 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,05 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,30 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,11 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,03 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,10 $ |
| Invesco Energy Exploration & Production ETF | | | 3,40 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,32 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,78 % | 0,12 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,07 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,35 % | 0,12 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,15 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,54 % | 0,08 $ |
| Invesco Next Gen Connectivity ETF | | | 1,03 % | 0,10 $ |
| Invesco Oil & Gas Services ETF | | | 2,55 % | 0,02 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,12 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,14 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,04 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,23 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,28 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,21 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,02 % | 0,65 $ |
| Invesco S&P 500 High Beta ETF | | | 0,87 % | 0,04 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,20 % | 0,18 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,58 % | 0,11 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,01 % | 0,24 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,07 % | 0,12 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,24 % | 0,21 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,38 % | 0,20 $ |
| Invesco S&P International Developed Quality ETF | | | 2,92 % | 0,14 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,14 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,07 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,56 % | 0,14 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,56 % | 0,10 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,11 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,10 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,57 % | 0,07 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,16 % | 0,22 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,40 % | 0,11 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,15 % | 0,24 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,05 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,62 % | 0,12 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,80 % | 0,05 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,98 % | 0,09 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,20 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,10 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,94 % | 0,37 $ |
| Investors Title Co | | | 0,79 % | 0,08 $ |
| Ironbark Capital Ltd | | | 5,41 % | 0,02 AU$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,06 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,14 % | 0,08 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,09 CA$ |
| iShares Canadian Value Index ETF | | | 6,04 % | 0,18 CA$ |
| iShares China Index ETF | | | 2,07 % | 0,33 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,79 % | 0,20 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,90 % | 0,07 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,99 % | 0,10 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,34 % | 0,10 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,19 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,12 CA$ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,06 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,12 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,27 % | 0,15 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,28 % | 0,21 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,20 % | 0,12 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,67 % | 0,18 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,12 % | 0,09 CA$ |
| iShares MSCI World Index ETF | | | 1,13 % | 0,26 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,63 % | 0,11 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,05 % | 0,20 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,53 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,07 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,03 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,37 % | 0,15 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,37 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,99 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,11 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,01 % | 0,10 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,04 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,29 % | 0,06 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,48 % | 0,05 CA$ |
| Itausa Investimentos ITAU SA | | | 1,12 % | 0,06 R$ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Janus Henderson Balanced Fund Class A | | | 1,70 % | 0,10 $ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,21 % | 0,04 CN¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,67 % | 0,32 $ |
| Les Hotels Baverez | | | 0,42 % | 0,16 € |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Marcopolo SA | | | 5,79 % | 0,01 R$ |
| Marcopolo SA | | | 7,51 % | 0,01 R$ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| Minmetals Land Ltd | | | 0,00 % | 0,01 HK$ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,02 £ |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| NOS4-1 Inc | | | 0,00 % | 0,09 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,35 % | 0,10 $ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Old Point Financial Corp | | | 2,75 % | 0,05 $ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Pacific Assets Trust | | | 1,07 % | 0,03 £ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,51 HK$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,10 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,61 % | 0,04 $ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9,73 % | 0,14 CN¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| Poly Property Group Co Ltd | | | 5,33 % | 0,22 HK$ |
| Premier Miton Glb Renewables Trust PLC | | | 7,51 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,12 % | 0,19 CA$ |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,57 % | 0,25 CN¥ |
| Rosier SA | | | 0,00 % | 8,00 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,04 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,34 % | 0,23 $ |
| Schwab U.S. Small-Cap ETF | | | 2,19 % | 0,16 $ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,90 % | 0,20 CN¥ |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,16 % | 0,37 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,67 % | 0,06 $ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,90 % | 0,07 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9,82 % | 0,01 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,88 % | 0,02 CN¥ |
| Soochow Securities Co Ltd Class A | | | 3,34 % | 0,04 CN¥ |
| Spadel SA | | | 1,13 % | 0,84 € |
| STS Global Income & Growth Trust PLC | | | 2,80 % | 0,01 £ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Synex Renewable Energy Corp | | | 0,00 % | 0,10 CA$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,03 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tian An China Investments Co Ltd | | | 5,05 % | 0,04 HK$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,38 % | 0,20 CA$ |
| Transfar Zhilian Co Ltd Class A | | | 2,33 % | 0,10 CN¥ |
| Transmetro Corp Ltd | | | 2,72 % | 0,05 AU$ |
| TriCo Bancshares | | | 3,13 % | 0,11 $ |
| Trigiant Group Ltd | | | 0,00 % | 0,05 HK$ |
| Tsinghua Tongfang Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Unity Bancorp Inc | | | 1,36 % | 0,01 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,99 % | 0,13 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 2,00 % | 0,13 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,25 % | 0,78 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,35 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,09 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,25 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,07 $ |
| Vanguard Wellington Fund Admiral Shares | | | 2,19 % | 0,43 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
| VSTECS Holdings Ltd | | | 5,79 % | 0,07 HK$ |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1,42 % | 0,08 CN¥ |
| Weichai Heavy Machinery Co Ltd | | | 1,64 % | 0,04 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,03 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,15 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,49 % | 0,80 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,45 % | 1,18 $ |
| WisdomTree Global High Dividend Fund | | | 3,96 % | 0,79 $ |
| WisdomTree International Equity Fund | | | 3,67 % | 0,94 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,56 % | 0,80 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,53 % | 1,18 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,22 % | 0,68 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,95 % | 0,90 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,16 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,47 % | 0,08 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,09 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,30 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,12 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,36 % | 0,07 $ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,44 % | 0,05 CN¥ |
| YDUQS Participacoes SA | | | 2,67 % | 0,09 R$ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,46 % | 0,04 CN¥ |
| Zall Smart Commerce Group Ltd | | | 0,00 % | 0,02 HK$ |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,12 % | 0,21 CN¥ |
| Zoje Resources Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |