| Shell PLC | | | 4,03 % | 0,45 $ |
| BP PLC | | | 6,35 % | 0,06 £ |
| The Home Depot Inc | | | 2,63 % | 0,39 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,12 % | 0,17 $ |
| LTC Properties Inc | | | 6,52 % | 0,16 $ |
| BHP Group Ltd | | | 5,33 % | 0,56 AU$ |
| Gladstone Commercial Corp | | | 8,34 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,02 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Capital Southwest Corp | | | 12,01 % | 2,75 $ |
| Canadian National Railway Co | | | 2,53 % | 0,22 CA$ |
| Newmont Corp | | | 1,72 % | 0,43 $ |
| Public Storage | | | 4,14 % | 1,25 $ |
| Golub Capital BDC Inc | | | 10,67 % | 0,31 $ |
| The Goldman Sachs Group Inc | | | 1,87 % | 0,50 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,66 % | 0,08 € |
| Nasdaq Inc | | | 1,25 % | 0,04 $ |
| Fidus Investment Corp | | | 10,84 % | 0,38 $ |
| Stellus Capital Investment Corp BDC | | | 11,63 % | 0,34 $ |
| Gladstone Land Corp | | | 5,51 % | 0,04 $ |
| SPDR S&P 500 UCITS ETF | | | 1,07 % | 0,61 $ |
| Corning Inc | | | 2,22 % | 0,09 $ |
| BHP Group Ltd ADR | | | 5,37 % | 1,14 $ |
| Andritz AG | | | 4,44 % | 1,20 € |
| Reaves Utility Income Trust | | | 6,56 % | 0,13 $ |
| New Mountain Finance Corp | | | 12,32 % | 0,34 $ |
| Kinross Gold Corp | | | 0,77 % | 0,08 $ |
| Eversource Energy | | | 4,81 % | 0,37 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,02 % | 0,17 $ |
| BP PLC ADR | | | 6,14 % | 0,54 $ |
| Ventas Inc | | | 3,07 % | 0,67 $ |
| Franco-Nevada Corp | | | 0,91 % | 0,06 $ |
| Svenska Handelsbanken AB Class A | | | 12,09 % | 3,58 SEK |
| Givaudan SA | | | 1,75 % | 36,00 CHF |
| Shell PLC ADR | | | 3,96 % | 0,86 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 2,99 % | 0,12 £ |
| abrdn Global Premier Property | | | 12,18 % | 0,05 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,21 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 0,34 $ |
| Service Corp International | | | 1,63 % | 0,06 $ |
| AMETEK Inc | | | 0,70 % | 0,06 $ |
| Carlyle Credit Income Fund | | | 20,59 % | 0,03 $ |
| Expedia Group Inc | | | 0,97 % | 0,13 $ |
| Swedbank AB Class A | | | 8,81 % | 9,90 SEK |
| Cohen & Steers Infrastructure Fund | | | 7,14 % | 0,36 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,90 % | 0,10 $ |
| BHP Group PLC | | | 0,00 % | 0,38 £ |
| Dividend Growth Split Corp A | | | 17,39 % | 0,07 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,82 % | 0,16 $ |
| Southwest Airlines Co | | | 2,29 % | 0,01 $ |
| BP PLC | | | 5,07 % | 0,07 € |
| Chugai Pharmaceutical Co Ltd | | | 1,52 % | 7 ¥ |
| BlackRock Health Sciences Trust | | | 8,86 % | 0,38 $ |
| Vector Group Ltd | | | 3,81 % | 0,40 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,24 % | 0,36 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,78 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,71 % | 0,14 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,70 % | 0,24 $ |
| Mercury General Corp | | | 1,98 % | 0,61 $ |
| Monroe Capital Corp BDC | | | 15,85 % | 0,34 $ |
| Power Corporation of Canada Shs | | | 4,63 % | 0,29 CA$ |
| Anglogold Ashanti PLC | | | 1,04 % | 0,50 ZAR |
| Cohen & Steers Quality Income Realty Fund | | | 7,81 % | 0,18 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,38 % | 0,30 $ |
| iShares Emerging Markets Dividend ETF | | | 10,95 % | 0,24 $ |
| AMERISAFE Inc | | | 3,59 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 18,89 % | 0,09 $ |
| Invesco Senior Income Trust | | | 12,63 % | 0,03 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,98 % | 0,53 $ |
| Cenovus Energy Inc | | | 3,98 % | 0,24 CA$ |
| EastGroup Properties Inc | | | 3,26 % | 0,53 $ |
| abrdn Healthcare Investors | | | 15,18 % | 0,37 $ |
| Wesfarmers Ltd | | | 2,43 % | 0,79 AU$ |
| Cohen & Steers Total Return Realty | | | 8,11 % | 0,22 $ |
| Sun Life Financial Inc | | | 4,00 % | 0,36 CA$ |
| Jefferies Financial Group Inc | | | 3,03 % | 0,06 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,25 % | 0,17 $ |
| abrdn Income Credit Strategies Fund | | | 15,84 % | 0,11 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,65 CA$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,70 % | 0,36 $ |
| Georg Fischer AG | | | 2,15 % | 0,75 CHF |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,76 % | 0,29 $ |
| Great-West Lifeco Inc | | | 4,83 % | 0,31 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,96 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 12,10 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 12,10 % | 0,09 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,89 % | 0,06 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,73 % | 0,03 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,49 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,35 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,66 % | 0,09 $ |
| BlackRock Income Trust | | | 9,12 % | 0,04 $ |
| Hudbay Minerals Inc | | | 0,15 % | 0,10 CA$ |
| Rayonier Inc | | | 4,82 % | 0,44 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,51 % | 0,05 $ |
| Amerigo Resources Ltd | | | 6,52 % | 0,40 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,48 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,17 % | 0,02 $ |
| Amplify High Income ETF | | | 12,44 % | 0,07 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,32 % | 0,30 $ |
| abrdn Life Sciences Investors | | | 15,02 % | 0,30 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,91 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,35 % | 0,09 $ |
| Brinker International Inc | | | 0,00 % | 0,20 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,11 % | 0,13 $ |
| Ovintiv Inc | | | 2,89 % | 0,20 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,50 % | 0,18 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,77 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,91 % | 0,29 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,89 % | 0,11 $ |
| MCAN Financial Group | | | 8,51 % | 0,29 CA$ |
| IGO Ltd | | | 13,33 % | 0,01 AU$ |
| Jumbo Interactive Ltd | | | 4,99 % | 0,02 AU$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,46 % | 0,23 $ |
| Santos Ltd | | | 4,60 % | 0,13 AU$ |
| John Hancock Preferred Income Fund | | | 9,39 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,38 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,31 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 8,52 % | 0,16 $ |
| OTC Markets Group Inc | | | 1,36 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,38 % | 0,09 CA$ |
| Virtus Equity & Convertible Income Fund | | | 8,77 % | 0,28 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,31 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,00 % | 0,14 $ |
| Banco do Brasil SA BB Brasil | | | 1,69 % | 0,07 R$ |
| PGIM Global High Yield Fund, Inc. | | | 9,51 % | 0,13 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,21 % | 0,03 $ |
| Seven Hills Realty Trust | | | 11,88 % | 0,31 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,78 % | 0,16 $ |
| DRDGold Ltd ADR | | | 1,99 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 7,63 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,11 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,50 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,72 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,21 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,45 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,33 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,53 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,01 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,66 % | 0,13 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,45 % | 2,77 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,74 % | 0,13 $ |
| BlackRock Energy & Resources Trust | | | 8,62 % | 0,41 $ |
| Chemtrade Logistics Income Fund | | | 6,19 % | 0,10 CA$ |
| Maple Leaf Foods Inc | | | 3,39 % | 0,04 CA$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,53 % | 0,03 £ |
| Svenska Handelsbanken AB Class B | | | 3,88 % | 3,58 SEK |
| Vanguard FTSE Europe ETF | | | 3,04 % | 0,24 $ |
| Global Self Storage Inc | | | 5,24 % | 0,07 $ |
| QBE Insurance Group Ltd | | | 3,72 % | 0,10 AU$ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,28 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,10 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,52 % | 0,10 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,25 % | 0,39 $ |
| Blackstone Long-Short Credit Income | | | 9,89 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,01 % | 0,08 CA$ |
| Intact Financial Corp | | | 1,74 % | 0,44 CA$ |
| iShares International Select Dividend ETF (USD) | | | 5,27 % | 0,27 $ |
| John Hancock Financial Opportunities Fund | | | 7,97 % | 0,30 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,03 € |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,53 % | 0,30 $ |
| Ambev SA | | | 6,82 % | 0,13 R$ |
| Data3 Ltd | | | 3,50 % | 0,03 AU$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,97 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,05 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,72 % | 0,03 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,61 % | 0,20 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,99 % | 0,08 CA$ |
| McMillan Shakespeare Ltd | | | 9,29 % | 0,24 AU$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,14 % | 0,12 $ |
| Uponor Oyj | | | 0,00 % | 0,38 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| BlackRock Credit Allocation Income Trust | | | 9,43 % | 0,08 $ |
| Resonac Holdings Corp | | | 4,48 % | 30 ¥ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,09 $ |
| Otsuka Corp | | | 2,71 % | 17 ¥ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,95 % | 0,13 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,45 % | 0,17 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,78 % | 0,30 AU$ |
| Canadian Western Bank | | | 2,52 % | 0,17 CA$ |
| CECO Environmental Corp | | | 0,00 % | 0,05 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,05 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,81 % | 0,12 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,83 % | 0,49 $ |
| KT&G Corp | | | 4,30 % | 3.200 ₩ |
| Temple Bar Investment Trust PLC | | | 4,62 % | 0,01 £ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,83 % | 0,14 AU$ |
| VK Co Ltd DR | | | 0,00 % | 8,60 $ |
| Cohen & Co Inc | | | 11,47 % | 0,02 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,57 % | 0,10 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,24 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,23 % | 0,08 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,54 % | 0,05 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,61 % | 0,11 $ |
| CAE Inc | | | 0,00 % | 0,05 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,04 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,98 % | 0,35 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,01 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,07 % | 0,11 $ |
| First Trust Enhanced Equity Income Fund | | | 7,05 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,14 $ |
| iShares Global Water Index ETF Common Class | | | 9,87 % | 0,07 CA$ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,77 % | 2,20 € |
| Nabors Industries Ltd | | | 0,00 % | 0,04 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,78 % | 0,16 $ |
| Adeia Inc | | | 1,46 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,90 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,59 % | 0,16 $ |
| First Trust Water ETF | | | 0,70 % | 0,02 $ |
| Invesco Global Listed Private Equity ETF | | | 6,53 % | 0,11 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,36 % | 0,04 $ |
| John Hancock Investors Trust | | | 8,87 % | 0,42 $ |
| John Hancock Preferred Income Fund II | | | 9,52 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,10 CA$ |
| MFS Intermediate High Income Fund | | | 10,22 % | 0,02 $ |
| Nick Scali Ltd | | | 3,27 % | 0,06 AU$ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,21 % | 0,28 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,12 % | 0,41 $ |
| Virtus Divid, Interest & Prem | | | 10,12 % | 0,45 $ |
| Apollo Senior Floating Rate Fund | | | 8,40 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,73 % | 0,11 $ |
| Centuria Capital Group | | | 5,99 % | 0,01 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,66 % | 0,17 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 5,77 % | 0,03 $ |
| Fountaine Pajot SA | | | 2,51 % | 0,09 € |
| Invesco RAFI US 1000 ETF | | | 1,97 % | 0,20 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,07 CA$ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,20 % | 2,30 € |
| Medallion Financial Corp | | | 5,33 % | 0,22 $ |
| MFS Charter Income | | | 8,66 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,04 $ |
| Ruffer Investment Company Limited | | | 2,09 % | 0,02 £ |
| Skellerup Holdings Ltd | | | 5,36 % | 0,05 NZ$ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,19 NZ$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7,14 % | 0,02 AU$ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,92 % | 0,01 $ |
| Invesco Financial Preferred ETF | | | 6,46 % | 0,10 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,03 % | 0,04 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,54 % | 0,15 CA$ |
| Lindsay Australia Ltd | | | 6,72 % | 0,01 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,14 $ |
| Sarawak Plantation Bhd | | | 8,47 % | 0,05 MYR |
| Sunlight Real Estate Investment Trust | | | 8,45 % | 0,09 HK$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,84 % | 0,77 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,60 % | 0,03 $ |
| WisdomTree International High Dividend Fund | | | 4,30 % | 0,23 $ |
| Xperi Inc | | | 0,00 % | 0,10 $ |
| Challenger Ltd | | | 3,68 % | 0,10 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,70 % | 0,09 $ |
| Hammond Power Solutions Inc Class A | | | 0,96 % | 0,05 CA$ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,21 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,07 $ |
| Invesco S&P 500 Quality ETF | | | 1,10 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,23 % | 0,08 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,73 % | 0,16 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,25 % | 0,07 CA$ |
| John Hancock Diversified Income Fund | | | 9,60 % | 0,32 $ |
| Marine Petroleum Trust | | | 7,21 % | 0,34 $ |
| MFS Special Value Trust | | | 2,31 % | 0,06 $ |
| NRW Holdings Ltd | | | 4,90 % | 0,08 AU$ |
| Octopus Titan VCT | | | 3,71 % | 0,34 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,04 % | 0,03 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Tortoise Essential Energy Fund | | | 5,75 % | 0,13 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,67 % | 0,08 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,13 % | 0,24 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,78 % | 0,72 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,94 % | 0,02 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,90 % | 0,26 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,12 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,28 % | 0,03 € |
| BlackWall Ltd | | | 2,70 % | 0,01 AU$ |
| Canon Electronics Inc | | | 2,73 % | 30 ¥ |
| Doubleline Opportunistic Credit Fund | | | 8,54 % | 0,17 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,09 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,84 % | 0,14 $ |
| Fleetwood Ltd | | | 9,06 % | 0,29 AU$ |
| Henderson Diversified Income Trust PLC | | | 0,83 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,32 $ |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,62 % | 0,08 $ |
| Invesco Global Water ETF | | | 1,11 % | 0,00 $ |
| Invesco International Dividend Achievers ETF | | | 3,65 % | 0,05 $ |
| Invesco KBW Bank ETF | | | 2,34 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 8,28 % | 0,08 $ |
| Invesco Municipal Trust | | | 8,30 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,85 % | 0,26 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,01 $ |
| iShares Core Balanced ETF Portfolio | | | 2,55 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,15 % | 0,02 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,89 % | 0,13 CA$ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,47 % | 2,69 € |
| Marcopolo SA | | | 9,20 % | 0,09 R$ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 1,96 % | 0,28 $ |
| Oi SA | | | 0,00 % | 510,69 R$ |
| Premier Miton Glb Renewables Trust PLC | | | 7,62 % | 0,04 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,08 % | 0,19 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,71 % | 0,04 $ |
| SIV Capital Ltd | | | 0,00 % | 0,14 AU$ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,16 % | 0,25 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,93 % | 0,01 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,25 % | 0,07 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,74 % | 0,06 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,02 % | 0,01 $ |
| ABVC BioPharma Inc | | | 0,00 % | 71,08 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Allied Telesis Holdings KK | | | 7,23 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Barramundi Limited | | | 9,11 % | 0,02 NZ$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,95 % | 0,05 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,04 CA$ |
| CLP Holdings Ltd ADR | | | 5,22 % | 0,13 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,90 % | 0,02 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,40 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,09 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,71 % | 0,11 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,37 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,51 % | 0,08 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,53 % | 0,22 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,73 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Hansen Technologies Ltd | | | 1,98 % | 0,03 AU$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,23 % | 0,00 $ |
| Invesco Food & Beverage ETF | | | 1,05 % | 0,02 $ |
| Invesco Global Clean Energy ETF | | | 1,91 % | 0,01 $ |
| Invesco Golden Dragon China ETF | | | 5,84 % | 0,00 $ |
| Invesco KBW Regional Banking ETF | | | 2,86 % | 0,10 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,16 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,17 % | 0,01 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,98 % | 0,08 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,51 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,73 % | 0,01 $ |
| Invesco S&P 500 GARP ETF | | | 1,39 % | 0,02 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,71 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,42 % | 0,02 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,19 % | 0,01 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,11 % | 0,08 $ |
| Invesco Water Resources ETF | | | 0,50 % | 0,00 $ |
| Investors Title Co | | | 0,91 % | 0,08 $ |
| IRESS Ltd | | | 1,22 % | 0,24 AU$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,06 CA$ |
| iShares Canadian Growth Index ETF | | | 0,74 % | 0,12 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,43 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,50 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,75 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,09 % | 0,06 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,60 % | 0,10 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,52 % | 0,05 CA$ |
| iShares International Developed Property ETF | | | 0,38 % | 0,20 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,17 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,10 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,46 % | 0,02 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,24 % | 0,08 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,96 % | 0,11 CA$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2,96 % | 0,32 $ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,48 % | 1,61 € |
| Kuriyama Holdings Corp | | | 3,74 % | 9 ¥ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| Maca Ltd | | | 0,00 % | 0,04 AU$ |
| MFS Government Markets Income | | | 7,67 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,54 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,28 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
| Navigator Global Investments Ltd | | | 2,83 % | 0,03 AU$ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,31 CA$ |
| Oi SA | | | 0,00 % | 377,62 R$ |
| OUTSOURCING Inc | | | 0,00 % | 28.776.978 ¥ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,56 % | 0,10 € |
| Procter & Gamble Health Ltd | | | 2,71 % | 2,50 ₹ |
| STS Global Income & Growth Trust PLC | | | 3,49 % | 0,01 £ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,53 % | 0,28 CA$ |
| Tee International Ltd | | | 0,00 % | 0,01 SGD |
| TWC Enterprises Ltd | | | 1,61 % | 0,08 CA$ |
| Valhi Inc | | | 2,05 % | 0,05 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,04 % | 0,11 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,05 % | 0,11 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,23 % | 0,32 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,17 % | 0,29 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,90 % | 0,31 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,11 % | 0,38 $ |
| WisdomTree Global High Dividend Fund | | | 3,72 % | 0,25 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,89 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,52 % | 0,11 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,57 % | 0,06 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,78 % | 0,00 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 20 ¥ |
| Albion Crown VCT PLC | | | 5,47 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,01 AU$ |
| Australian Ethical Investment Ltd | | | 1,82 % | 0,00 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,13 AU$ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,04 $ |
| Awanbiru Technology Bhd | | | 0,00 % | 0,01 MYR |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,01 R$ |
| Bell-Park Co Ltd | | | 3,88 % | 3 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,11 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,78 % | 0,05 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,58 % | 14 ¥ |
| Channel Infrastructure NZ Ltd | | | 5,10 % | 0,06 NZ$ |
| Cielo SA | | | 3,61 % | 0,31 R$ |
| Coastal Contracts Bhd | | | 3,85 % | 0,03 MYR |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,44 % | 0,07 $ |
| Cosmax BTI Inc | | | 2,38 % | 799 ₩ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,43 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CTI Engineering Co Ltd | | | 5,57 % | 8 ¥ |
| Cybozu Inc | | | 2,31 % | 3 ¥ |
| Decmil Group Ltd | | | 0,00 % | 0,16 AU$ |
| Development Advance Solution | | | 3,48 % | 75 ₩ |
| Di Nikko Engineering Co Ltd | | | 3,36 % | 11 ¥ |
| Dimed SA Distribuidora de Medicamentos | | | 3,85 % | 0,02 R$ |
| Dongnam Chemical Co Ltd | | | 4,08 % | 73 ₩ |
| DoubleLine Total Return Bond Fund Class I | | | 3,25 % | 0,04 $ |
| 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 | | | 5,73 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,02 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,19 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,42 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,41 % | 0,06 $ |
| EPCO Co Ltd | | | 4,37 % | 13 ¥ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,87 % | 0,19 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,08 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,64 % | 0,08 $ |
| First Trust Capital Strength ETF | | | 1,29 % | 0,08 $ |
| First Trust China AlphaDEX Fund | | | 4,43 % | 0,00 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,99 % | 0,01 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,94 % | 0,05 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2,98 % | 0,08 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,99 % | 0,10 $ |
| First Trust Dividend Strength ETF | | | 2,06 % | 0,05 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,07 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,83 % | 0,03 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,11 % | 0,06 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,61 % | 0,09 $ |
| First Trust Energy AlphaDEX Fund | | | 2,84 % | 0,05 $ |
| First Trust Europe AlphaDEX Fund | | | 3,78 % | 0,10 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,12 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 1,53 % | 0,01 $ |
| First Trust Global Wind Energy ETF | | | 1,23 % | 0,01 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,54 % | 0,01 $ |
| First Trust IndXX NextG ETF | | | 1,39 % | 0,02 $ |
| First Trust Japan AlphaDEX Fund | | | 2,81 % | 0,02 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,23 % | 0,08 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,32 % | 0,04 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,09 % | 0,11 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,91 % | 0,13 $ |
| First Trust Materials AlphaDEX Fund | | | 1,85 % | 0,05 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,37 % | 0,05 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,55 % | 0,00 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,82 % | 0,04 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,02 % | 0,18 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,52 % | 0,02 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,99 % | 0,08 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,55 % | 0,05 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,97 % | 0,02 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,49 % | 0,02 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,04 $ |
| First Trust Natural Gas ETF | | | 3,33 % | 0,11 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,15 % | 0,17 $ |
| First Trust Preferred Securities and Income ETF | | | 5,79 % | 0,09 $ |
| First Trust S&P REIT Index Fund | | | 3,29 % | 0,07 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,72 % | 0,02 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,30 % | 0,01 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,50 % | 0,01 $ |
| First Trust Tactical High Yield ETF | | | 6,13 % | 0,28 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,32 % | 0,08 $ |
| First Trust US Equity Opportunities ETF | | | 0,08 % | 0,03 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,24 % | 0,12 $ |
| First Trust Value Line Dividend Index Fund | | | 2,34 % | 0,11 $ |
| Foresight Ventures VCT PLC | | | 4,37 % | 0,08 £ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Genting Plantations Bhd | | | 2,48 % | 0,03 MYR |
| GRP Ltd | | | 0,00 % | 0,10 SGD |
| Guan Chong Bhd | | | 0,48 % | 0,01 MYR |
| Hafary Holdings Ltd | | | 4,17 % | 0,01 SGD |
| Hap Seng Plantations Holdings Bhd | | | 7,06 % | 0,05 MYR |
| Hatsuho Shouji Co Ltd | | | 7,42 % | 10 ¥ |
| Henderson Opportunities Trust | | | 3,03 % | 0,01 £ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| IBJ Inc | | | 1,99 % | 2 ¥ |
| Independent Petroleum Group KSCP | | | 7,25 % | 0,030 KWD |
| Infinity Development Holdings Co Ltd | | | 10,63 % | 0,01 HK$ |
| Infomart Corp | | | 1,10 % | 0 ¥ |
| Invesco Active U.S. Real Estate Fund | | | 2,97 % | 0,04 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,23 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,54 % | 0,03 $ |
| Invesco BuyBack Achievers ETF | | | 0,94 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,53 % | 0,06 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,04 % | 0,03 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,24 % | 0,02 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,73 % | 0,05 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,91 % | 0,01 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1,96 % | 0,00 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,78 % | 0,09 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,16 % | 0,09 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,07 % | 0,00 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,00 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,18 % | 0,00 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,78 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,24 % | 0,06 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,44 % | 0,01 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,57 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 2,60 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,03 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,98 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,90 % | 0,07 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,75 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 1,94 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,41 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,08 $ |
| Invesco Pharmaceuticals ETF | | | 1,01 % | 0,01 $ |
| Invesco Quality Municipal Income Trust | | | 8,13 % | 0,07 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,81 % | 0,02 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,97 % | 0,04 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,77 % | 0,14 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,09 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,47 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,62 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,93 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,23 % | 0,49 $ |
| Invesco S&P 500 High Beta ETF | | | 0,76 % | 0,03 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,41 % | 0,13 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,89 % | 0,09 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,35 % | 0,02 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,91 % | 0,10 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,84 % | 0,01 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,00 % | 0,09 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,10 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,34 % | 0,03 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,20 % | 0,07 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,45 % | 0,06 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,07 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,96 % | 0,05 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,26 % | 0,04 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,66 % | 0,11 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,74 % | 0,03 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,03 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,64 % | 0,04 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,13 % | 0,05 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,06 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,81 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,12 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,00 % | 0,32 $ |
| Ise Chemicals Corp | | | 1,38 % | 40 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,07 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,31 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 3,54 % | 0,21 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,82 % | 0,10 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,31 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,09 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,58 % | 0,10 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares International Developed Real Estate ETF | | | 4,14 % | 0,19 $ |
| iShares International Fundamental Index ETF Common Class | | | 5,33 % | 0,07 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,86 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,12 % | 0,13 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,86 % | 0,17 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,69 % | 0,07 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,36 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,82 % | 0,07 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,63 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,42 % | 0,15 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,75 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,36 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,96 % | 0,11 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,53 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,06 % | 0,04 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,12 % | 0,06 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,70 % | 0,05 CA$ |
| Itoki Corp | | | 6,39 % | 10 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,89 % | 0,09 $ |
| Japan Creative Platform Group Co Ltd | | | 2,61 % | 2 ¥ |
| JB Financial Group Co Ltd | | | 4,98 % | 92 ₩ |
| John Hancock Income Securities Trust | | | 5,19 % | 0,23 $ |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | | | 0,00 % | 343 ₫ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,47 % | 4,34 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,08 % | 0,79 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5,12 % | 1,08 $ |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,49 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,93 % | 2,50 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,32 % | 3,32 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,41 % | 0,37 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 17 ¥ |
| Keiyo Gas Co Ltd | | | 2,00 % | 8 ¥ |
| Khon Kaen Sugar Industry PCL | | | 3,57 % | 0,19 ฿ |
| Kitoku Shinryo Co Ltd | | | 0,32 % | 15 ¥ |
| Koken Ltd | | | 4,07 % | 25 ¥ |
| Kukdo Chemical Co Ltd | | | 1,73 % | 750 ₩ |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| Marcopolo SA | | | 7,60 % | 0,09 R$ |
| MFS Municipal Income Trust | | | 5,05 % | 0,04 $ |
| Miyoshi Oil & Fat Co Ltd | | | 4,27 % | 30 ¥ |
| MMA Offshore Ltd | | | 0,00 % | 0,31 AU$ |
| Morguard Corp | | | 0,70 % | 0,15 CA$ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| Nichirin Co Ltd | | | 4,99 % | 4 ¥ |
| NIHON ISK Co Ltd | | | 1,80 % | 10 ¥ |
| NIPPON CONCEPT Corp | | | 3,73 % | 10 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,93 % | 0,10 $ |
| Odawara Auto-Machine Mfg Co Ltd | | | 5,53 % | 13 ¥ |
| PGG Wrightson Ltd | | | 2,50 % | 0,26 NZ$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,68 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,88 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,73 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,62 % | 0,10 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,48 % | 0,04 £ |
| ROYAL HOLDINGS Co Ltd | | | 2,46 % | 12 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,42 % | 0,04 CA$ |
| Saeron Automotive Corp | | | 4,23 % | 180 ₩ |
| Saunders International Ltd | | | 6,12 % | 0,02 AU$ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 2,21 % | 0,03 CN¥ |
| Shinhokoku Material Corp | | | 4,09 % | 2 ¥ |
| Sports Entertainment Group Ltd | | | 8,99 % | 0,01 AU$ |
| Steel & Tube Holdings Ltd | | | 5,63 % | 0,07 NZ$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,04 $ |
| Ta Ann Holdings Bhd | | | 5,39 % | 0,04 MYR |
| Taeyang Corp | | | 2,91 % | 100 ₩ |
| Tokyo Soir Co Ltd | | | 9,90 % | 25 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,01 % | 0,20 CA$ |
| Toukei Computer Co Ltd | | | 3,19 % | 23 ¥ |
| TriIs Incorp | | | 0,00 % | 10 ¥ |
| TS Corp | | | 4,12 % | 52 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,04 % | 54 ₩ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 0,67 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,26 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,42 % | 0,06 $ |
| Victory 500 Index Fund Member Shares | | | 0,50 % | 0,11 $ |
| Vita Life Sciences Ltd | | | 4,55 % | 0,01 AU$ |
| Vital Healthcare Property Trust | | | 6,64 % | 0,02 NZ$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,38 % | 0,17 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,10 % | 0,07 $ |
| WisdomTree International Equity Fund | | | 1,46 % | 0,19 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,37 % | 0,23 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,51 % | 0,23 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,44 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,91 % | 0,15 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,07 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,43 % | 0,07 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,02 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,94 % | 0,04 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,43 % | 0,04 $ |
| Witan Investment Trust | | | 0,00 % | 0,07 £ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 3,08 % | 0,18 CN¥ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |