| Kimberly-Clark Corp | | | 3,61 % | 0,88 $ |
| FS KKR Capital Corp | | | 13,06 % | 0,22 $ |
| Agree Realty Corp | | | 3,95 % | 0,47 $ |
| Restaurant Brands International Inc | | | 3,75 % | 0,13 $ |
| MidCap Financial Investment Corp | | | 11,73 % | 0,20 $ |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| Royal Caribbean Group | | | 1,41 % | 0,38 $ |
| One Liberty Properties Inc | | | 6,85 % | 0,41 $ |
| VanEck BDC Income ETF | | | 11,05 % | 0,40 $ |
| PACCAR Inc | | | 1,33 % | 1,40 $ |
| Nordson Corp | | | 1,50 % | 0,24 $ |
| PulteGroup Inc | | | 0,85 % | 0,09 $ |
| Johnson Controls International PLC Registered Shares | | | 1,86 % | 0,29 $ |
| iShares Core Dividend Growth ETF | | | 2,25 % | 0,01 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,33 % | 0,02 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,33 % | 0,10 $ |
| Spire Inc | | | 4,13 % | 0,49 $ |
| iShares Core S&P 500 ETF | | | 1,35 % | 0,19 $ |
| SEI Investments Co | | | 1,33 % | 0,26 $ |
| VanEck Mortgage REIT Income ETF | | | 10,70 % | 0,50 $ |
| Investcorp Credit Management BDC Inc | | | 14,59 % | 0,34 $ |
| SITE Centers Corp | | | 16,33 % | 0,17 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,38 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,73 % | 0,16 $ |
| Graphic Packaging Holding Co | | | 1,68 % | 0,05 $ |
| Chesapeake Utilities Corp | | | 2,01 % | 0,29 $ |
| Fluor Corp | | | 0,00 % | 0,21 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,06 % | 0,14 $ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,09 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,14 % | 0,28 CA$ |
| Vanguard S&P 500 Index ETF | | | 1,03 % | 0,24 CA$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,28 % | 0,08 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,33 % | 0,15 $ |
| Mercer International Inc | | | 4,81 % | 0,12 $ |
| iShares Latin America 40 ETF | | | 6,54 % | 0,14 $ |
| Schwab U.S. REIT ETF | | | 3,19 % | 0,01 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,77 % | 0,01 £ |
| Citigroup Inc DR | | | 0,00 % | 0,29 $ |
| Fidelity MSCI Real Estate Index ETF | | | 4,21 % | 0,01 $ |
| iShares MSCI ACWI ETF | | | 1,70 % | 0,03 $ |
| Restaurant Brands International LP | | | 3,74 % | 0,13 $ |
| TR Property Investment Trust | | | 5,30 % | 0,03 £ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,05 $ |
| Belden Inc | | | 0,20 % | 0,05 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,73 % | 0,05 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,91 % | 0,03 $ |
| Schwab U.S. TIPS ETF | | | 3,69 % | 0,15 $ |
| Virtus Divid, Interest & Prem | | | 10,15 % | 0,30 $ |
| Bluerock Residential Growth REIT Inc Class A | | | 0,00 % | 0,10 $ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 11,33 % | 0,20 € |
| Guinness Global Equity Income D EUR Distribution | | | 2,07 % | 0,24 € |
| iShares Global Healthcare ETF | | | 1,41 % | 0,20 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,06 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,27 % | 0,19 $ |
| Wajax Corp | | | 7,98 % | 0,25 CA$ |
| BlackRock American Income Trust PLC | | | 4,03 % | 0,01 £ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,57 % | 0,29 € |
| Cargojet Inc | | | 1,60 % | 0,15 CA$ |
| Chelverton UK Dividend Trust | | | 9,22 % | 0,02 £ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,69 % | 0,02 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,69 % | 0,10 $ |
| Conmed Corp | | | 1,36 % | 0,20 $ |
| Elme Communities | | | 4,17 % | 0,30 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,46 % | 0,24 $ |
| Hill & Smith PLC | | | 2,59 % | 0,07 £ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,12 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,41 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,60 % | 0,05 $ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,11 % | 0,06 € |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,07 % | 0,01 $ |
| iShares MSCI France ETF | | | 2,87 % | 0,02 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,51 % | 0,06 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,62 % | 1,41 € |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,72 % | 0,05 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,25 % | 1,88 NOK |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,45 % | 0,01 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,26 % | 0,17 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,79 % | 0,21 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,36 % | 0,07 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,34 % | 0,11 CA$ |
| BW PORTFOLIO 75 | | | 1,44 % | 0,12 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,04 $ |
| InvenTrust Properties Corp | | | 3,31 % | 0,03 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,64 % | 0,01 $ |
| iShares MSCI Mexico ETF | | | 3,93 % | 0,33 $ |
| iShares U.S. Healthcare ETF | | | 0,99 % | 0,26 $ |
| Metalpha Technology Holding Ltd Ordinary Shares | | | 0,00 % | 0,10 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,08 % | 0,47 $ |
| VanEck CEF Municipal Income ETF | | | 5,60 % | 0,13 $ |
| VanEck IG Floating Rate ETF | | | 5,67 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,45 % | 0,11 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,76 % | 0,09 $ |
| Vanguard FTSE Canada Index ETF | | | 3,36 % | 0,22 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,97 % | 0,25 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,29 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,45 % | 0,18 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,40 % | 0,14 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,11 % | 0,17 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,96 % | 0,17 CA$ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,97 % | 0,04 $ |
| Arrow DWA Tactical: Macro ETF | | | 0,55 % | 0,01 $ |
| Arrow DWA Tactical: Macro Fund Class A | | | 0,66 % | 0,01 $ |
| Cambria Global Asset Allocation ETF | | | 2,80 % | 0,17 $ |
| Cambria Global Momentum ETF | | | 2,06 % | 0,16 $ |
| Concord Acquisition Corp II Class A | | | 0,00 % | 0,35 $ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,14 % | 0,05 € |
| Fidelity Corporate Bond ETF | | | 4,56 % | 0,16 $ |
| Fidelity Limited Term Bond ETF | | | 4,28 % | 0,07 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,86 % | 0,01 $ |
| Fidelity MSCI Materials Index ETF | | | 2,10 % | 0,01 $ |
| Fidelity Total Bond ETF | | | 4,92 % | 0,16 $ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,88 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,54 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,88 % | 0,26 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,45 % | 0,23 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,15 % | 0,16 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 1,66 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,86 % | 0,33 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0,00 % | 0,57 $ |
| FlexShares Quality Dividend Index Fund | | | 1,99 % | 0,31 $ |
| FlexShares Real Assets Allocation Index Fund | | | 1,96 % | 0,27 $ |
| FlexShares Ultra-Short Income Fund | | | 4,88 % | 0,04 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,07 % | 0,17 $ |
| Franklin Short Duration U.S. Government ETF | | | 4,76 % | 0,18 $ |
| FTC Gideon I Fund A | | | 2,42 % | 0,20 € |
| IQ Global Resources ETF | | | 0,00 % | 0,56 $ |
| IQ Hedge Event-Driven Tracker ETF | | | 0,00 % | 0,35 $ |
| IQ Hedge Long/Short Tracker ETF | | | 0,00 % | 0,36 $ |
| IQ Hedge Macro Tracker ETF | | | 0,00 % | 0,27 $ |
| IQ Real Return ETF | | | 0,00 % | 0,00 $ |
| iShares Dow Jones U.S. ETF | | | 1,10 % | 0,05 $ |
| iShares Global Comm Services ETF | | | 1,31 % | 0,06 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,14 $ |
| iShares MSCI USA Value Factor ETF | | | 2,70 % | 0,04 $ |
| iShares Russell 1000 ETF | | | 1,19 % | 0,08 $ |
| iShares U.S. Equity Factor ETF | | | 1,27 % | 0,01 $ |
| Kalleback Property Invest AB | | | 6,74 % | 2,50 SEK |
| Medcom Tech SA | | | 0,00 % | 0,03 € |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,48 % | 0,14 $ |
| NYLI Hedge Multi-Strategy Tracker ETF | | | 3,91 % | 0,14 $ |
| NYLI Merger Arbitrage ETF | | | 1,10 % | 0,25 $ |
| Oriental Food Industries Holdings Bhd | | | 4,09 % | 0,02 MYR |
| Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS | | | 6,53 % | 0,61 TRY |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,41 % | 0,41 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,35 % | 0,61 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,22 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,67 % | 0,26 $ |
| Town Centre Securities PLC | | | 3,62 % | 0,07 £ |
| Tungtex (Holdings) Co Ltd | | | 2,39 % | 0,01 HK$ |
| VanEck China Bond ETF | | | 1,99 % | 0,06 $ |
| VanEck Pharmaceutical ETF | | | 1,86 % | 0,20 $ |
| VanEck Short High Yield Muni ETF | | | 3,22 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,23 $ |
| VanEck Vectors Long Muni ETF | | | 3,67 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,02 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,34 % | 0,16 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,21 % | 0,25 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,59 % | 0,10 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,87 % | 0,05 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,28 % | 0,05 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,32 % | 0,16 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,31 % | 0,13 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,03 % | 0,19 CA$ |