| Coca-Cola Co | | | 3,09 % | 0,31 $ |
| Union Pacific Corp | | | 2,29 % | 0,50 $ |
| Legal & General Group PLC | | | 8,88 % | 0,03 £ |
| Automatic Data Processing Inc | | | 2,08 % | 0,48 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| UGI Corp | | | 6,05 % | 0,22 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,36 % | 0,20 € |
| Albemarle Corp | | | 1,66 % | 0,28 $ |
| HP Inc | | | 2,82 % | 0,07 $ |
| Lam Research Corp | | | 1,15 % | 0,02 $ |
| FedEx Corp | | | 2,00 % | 0,20 $ |
| Canadian Natural Resources Ltd | | | 4,55 % | 0,11 CA$ |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Genuine Parts Co | | | 3,37 % | 0,58 $ |
| TransAlta Corp | | | 1,15 % | 0,18 CA$ |
| Amphenol Corp | | | 0,93 % | 0,03 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Evergy Inc | | | 4,23 % | 0,35 $ |
| Paramount Global | | | 1,95 % | 0,15 $ |
| SLR Investment Corp | | | 9,79 % | 0,40 $ |
| PPL Corp | | | 3,10 % | 0,37 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,12 % | 0,05 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,34 % | 0,19 $ |
| Macy's Inc | | | 4,16 % | 0,31 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,15 $ |
| Eastman Chemical Co | | | 3,56 % | 0,35 $ |
| McKesson Corp | | | 0,48 % | 0,24 $ |
| TELUS Corp | | | 7,93 % | 0,19 CA$ |
| Allstate Corp | | | 1,95 % | 0,28 $ |
| H&R Block Inc | | | 2,72 % | 0,20 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,05 $ |
| First Financial Bankshares Inc | | | 1,94 % | 0,07 $ |
| WR Berkley Corp | | | 0,54 % | 0,11 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Global X S&P 500 Covered Call ETF | | | 11,48 % | 0,17 $ |
| Baxter International Inc | | | 2,19 % | 0,52 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,34 $ |
| Paramount Global Class A | | | 0,88 % | 0,15 $ |
| Comerica Inc | | | 4,30 % | 0,20 $ |
| Remy Cointreau | | | 3,48 % | 0,37 € |
| iShares Emerging Markets Dividend ETF | | | 11,83 % | 0,76 $ |
| Regions Financial Corp | | | 4,08 % | 0,05 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| United Bankshares Inc | | | 3,84 % | 0,32 $ |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,27 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,30 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,21 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,23 $ |
| Imperial Oil Ltd | | | 2,42 % | 0,13 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,18 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,06 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,15 $ |
| Northern Trust Corp | | | 2,81 % | 0,33 $ |
| VanEck AEX UCITS ETF | | | 2,30 % | 0,30 € |
| ITT Inc | | | 0,84 % | 0,11 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,34 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,66 % | 0,15 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,25 $ |
| Bank Bradesco SA | | | 1,86 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,82 % | 0,18 $ |
| First Horizon Corp | | | 2,81 % | 0,05 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Suncorp Group Ltd | | | 4,47 % | 0,72 AU$ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Aecon Group Inc | | | 3,11 % | 0,09 CA$ |
| Bains de Mer Monaco | | | 1,46 % | 0,01 € |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,69 % | 0,20 $ |
| UMB Financial Corp | | | 1,34 % | 0,23 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,86 % | 0,08 CA$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Banc of California Inc | | | 2,47 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,91 % | 0,25 € |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| iShares Global REIT ETF | | | 3,64 % | 0,19 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,85 % | 0,46 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| iShares International Select Dividend ETF (USD) | | | 6,33 % | 0,30 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,04 $ |
| Tegna Inc | | | 2,78 % | 0,20 $ |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,15 CA$ |
| FBD Holdings PLC | | | 7,78 % | 0,17 € |
| Loblaw Companies Ltd | | | 1,13 % | 0,25 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Pason Systems Inc | | | 3,54 % | 0,17 CA$ |
| Synovus Financial Corp | | | 2,72 % | 0,07 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,20 € |
| Ampol Ltd | | | 6,09 % | 0,20 AU$ |
| NewMarket Corp | | | 2,02 % | 1,10 $ |
| Valley National Bancorp | | | 4,59 % | 0,11 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,15 € |
| George Weston Ltd | | | 1,48 % | 0,42 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 5,95 % | 1,02 $ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,24 $ |
| Simmons First National Corp Class A | | | 3,70 % | 0,22 $ |
| SPDR S&P International Dividend ETF | | | 4,33 % | 0,45 $ |
| Universal Insurance Holdings Inc | | | 3,29 % | 0,10 $ |
| Centerspace | | | 4,92 % | 0,13 $ |
| Neoenergia SA | | | 6,03 % | 0,05 R$ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,20 $ |
| Tredegar Corp | | | 0,00 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,39 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| SPDR EURO STOXX 50 ETF | | | 2,79 % | 0,08 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| First Financial Bancorp | | | 3,43 % | 0,15 $ |
| Renasant Corp | | | 2,42 % | 0,17 $ |
| SPDR S&P Global Dividend ETF | | | 4,61 % | 0,64 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,20 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,83 % | 0,40 € |
| Wesbanco Inc | | | 4,63 % | 0,22 $ |
| Alerian Energy Infrastructure ETF | | | 4,09 % | 0,16 $ |
| C&F Financial Corp | | | 2,37 % | 0,30 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| First Pacific Co Ltd ADR | | | 5,64 % | 0,04 $ |
| Nuveen Real Estate Income Fund | | | 7,98 % | 0,23 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,22 $ |
| UniFirst Corp | | | 0,68 % | 0,04 $ |
| VanEck AMX UCITS ETF | | | 2,65 % | 0,20 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,38 % | 0,55 € |
| AB - Global High Yield Portfolio A Inc | | | 8,45 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| Coca-Cola Co Cedear | | | 2,63 % | 0,06 $ |
| CPFL Energia SA | | | 16,93 % | 0,41 R$ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,55 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,79 % | 0,25 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,36 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| REC Ltd | | | 3,26 % | 0,66 ₹ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,97 % | 0,68 $ |
| United Community Banks Inc | | | 2,94 % | 0,03 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,73 % | 0,16 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,39 % | 0,25 CA$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,57 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,90 % | 0,44 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,13 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bank Bradesco SA | | | 1,93 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Cadence Bank | | | 2,81 % | 0,08 $ |
| Codan Ltd | | | 1,44 % | 0,02 AU$ |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,57 % | 0,03 $ |
| Fidelity Conservative Income Bond Fund | | | 6,48 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,88 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,48 % | 0,02 $ |
| First US Bancshares Inc | | | 2,27 % | 0,01 $ |
| G City Ltd | | | 0,70 % | 0,45 ₪ |
| Hawthorn Bancshares Inc | | | 2,57 % | 0,05 $ |
| IDW Media Holdings Inc Class B | | | 0,00 % | 0,16 $ |
| iShares International Developed Property ETF | | | 0,40 % | 0,26 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,86 % | 0,01 R$ |
| Nordic Financials ASA | | | 78,84 % | 0,70 NOK |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,56 % | 0,26 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,30 % | 0,46 CA$ |
| SPDR Dow Jones International Real Estate ETF | | | 4,29 % | 0,30 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vanguard FTSE Canada Index ETF | | | 3,29 % | 0,20 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,98 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,53 % | 0,14 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,36 % | 0,11 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,14 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,89 % | 0,11 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 4,55 % | 0,10 R$ |
| Agarwal Industrial Corp Ltd | | | 0,28 % | 1,40 ₹ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| Alpine Housing Development Corp Ltd | | | 0,49 % | 0,38 ₹ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,50 % | 0,17 $ |
| ALPS Equal Sector Weight ETF | | | 1,73 % | 0,20 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,86 % | 0,25 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,79 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anant Raj Ltd | | | 0,08 % | 0,24 ₹ |
| Asian Hotels (North) Ltd | | | 0,00 % | 1,00 ₹ |
| Aurionpro Solutions Ltd | | | 0,16 % | 1,00 ₹ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,09 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| CCL International Ltd | | | 0,00 % | 0,25 ₹ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Continental Holdings Corp | | | 5,07 % | 0,48 NT$ |
| Cybertech Systems & Software Ltd | | | 0,85 % | 1,00 ₹ |
| D & H India Ltd | | | 0,00 % | 0,50 ₹ |
| Delta Corp Ltd | | | 1,05 % | 0,25 ₹ |
| Dexin Corp | | | 0,00 % | 0,08 NT$ |
| Electric Power Technology Ltd | | | 0,00 % | 0,41 NT$ |
| Flexituff Ventures International Ltd | | | 0,00 % | 1,00 ₹ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,82 % | 0,17 NT$ |
| GP Petroleums Ltd | | | 0,00 % | 0,01 ₹ |
| GRI Bio Inc | | | 0,00 % | 0,24 $ |
| Grupo de Inversiones Suramericana SA | | | 2,51 % | 97,50 COP |
| Gujarat Natural Resources Ltd | | | 0,00 % | 0,20 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,47 % | 0,94 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,10 CA$ |
| Indraprastha Medical Corp Ltd | | | 0,94 % | 1,80 ₹ |
| iPower Inc | | | 0,00 % | 0,17 $ |
| iShares International Developed Real Estate ETF | | | 4,86 % | 0,18 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 1,61 % | 0,01 R$ |
| Kewal Kiran Clothing Ltd | | | 0,73 % | 1,60 ₹ |
| KNR Constructions Ltd | | | 0,08 % | 0,10 ₹ |
| Korporacja Gospodarcza Efekt SA | | | 1,43 % | 0,16 PLN |
| Landmark Property Development Co Ltd | | | 0,00 % | 0,07 ₹ |
| Lokesh Machines Ltd | | | 0,00 % | 0,50 ₹ |
| LuxTopic - Aktien Europa B | | | 0,00 % | 43,00 € |
| Maca Ltd | | | 0,00 % | 0,25 AU$ |
| MFS Government Securities Fund Class R6 | | | 2,73 % | 0,02 $ |
| Nahar Industrial Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| Narmada Gelatines Ltd | | | 2,72 % | 3,33 ₹ |
| Nile Ltd | | | 0,24 % | 3,00 ₹ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| Om Infra Ltd | | | 0,32 % | 0,10 ₹ |
| Orient Bell Ltd | | | 0,16 % | 0,50 ₹ |
| Paisalo Digital Ltd | | | 0,22 % | 0,05 ₹ |
| Panchsheel Organics Ltd | | | 1,96 % | 0,25 ₹ |
| Pengana International Equities Ord | | | 4,46 % | 0,03 AU$ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Radico Khaitan Ltd | | | 0,13 % | 0,80 ₹ |
| Rajesh Exports Ltd | | | 0,00 % | 1,00 ₹ |
| RCE Capital Bhd | | | 3,47 % | 0,02 MYR |
| Reliance Capital Ltd | | | 0,00 % | 8,50 ₹ |
| Reliance Infrastructure Ltd | | | 0,00 % | 7,50 ₹ |
| Rico Auto Industries Ltd | | | 0,66 % | 0,10 ₹ |
| RiverFront Strategic Income Fund | | | 4,53 % | 0,07 $ |
| Ryoyo Ryosan Holdings Inc | | | 2,74 % | 15 ¥ |
| Sangam (India) Ltd | | | 0,46 % | 1,50 ₹ |
| Servcorp Ltd | | | 5,20 % | 0,11 AU$ |
| Shalibhadra Finance Ltd | | | 0,17 % | 1,00 ₹ |
| Signet Industries Ltd | | | 0,73 % | 1,20 ₹ |
| SMS Pharmaceuticals Ltd | | | 0,13 % | 0,20 ₹ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,70 % | 0,36 $ |
| SPDR Portfolio Europe ETF | | | 3,20 % | 0,15 $ |
| Stalprofil SA | | | 3,60 % | 0,09 PLN |
| Steel Strips Wheels Ltd | | | 0,49 % | 0,15 ₹ |
| Sundaram Multi Pap Ltd | | | 0,00 % | 0,01 ₹ |
| Super Tannery Ltd | | | 0,46 % | 0,05 ₹ |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 2,96 % | 0,49 NT$ |
| Trustco Bank Corp N Y | | | 4,47 % | 0,07 $ |
| Univest Financial Corp | | | 2,83 % | 0,20 $ |
| Vakrangee Ltd | | | 0,16 % | 0,13 ₹ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,53 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,48 % | 0,11 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,29 % | 0,11 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,87 % | 0,09 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,69 % | 0,02 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,27 % | 0,11 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,11 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,95 % | 0,15 CA$ |
| Veljan Denison Ltd | | | 1,51 % | 3,75 ₹ |
| Vivimed Labs Ltd | | | 0,00 % | 0,60 ₹ |
| WE & WIN Development Co Ltd | | | 0,00 % | 0,17 NT$ |