| PepsiCo Inc | | | 3,84 % | 0,70 $ |
| Ares Capital Corp | | | 8,70 % | 0,38 $ |
| Imperial Brands PLC | | | 6,05 % | 0,49 £ |
| Broadcom Inc | | | 0,80 % | 0,05 $ |
| LTC Properties Inc | | | 6,20 % | 0,18 $ |
| Union Pacific Corp | | | 2,47 % | 0,55 $ |
| BHP Group Ltd | | | 4,02 % | 0,21 AU$ |
| Gladstone Commercial Corp | | | 9,10 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,10 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,94 % | 0,88 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,06 $ |
| Prologis Inc | | | 3,62 % | 0,42 $ |
| Canadian National Railway Co | | | 2,70 % | 0,38 CA$ |
| Oxford Lane Capital Corporation | | | 26,45 % | 0,60 $ |
| Crown Castle Inc | | | 4,13 % | 0,89 $ |
| Public Storage | | | 4,14 % | 1,70 $ |
| Orchid Island Capital Inc | | | 20,28 % | 0,70 $ |
| BlackRock TCP Capital Corp | | | 14,12 % | 0,36 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| The Western Union Co | | | 11,14 % | 0,16 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,58 % | 0,37 $ |
| Extra Space Storage Inc | | | 4,62 % | 0,59 $ |
| Oxford Square Capital Corp BDC | | | 19,09 % | 0,29 $ |
| Brookfield Corp | | | 0,55 % | 0,09 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,48 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,91 % | 0,13 $ |
| Gladstone Land Corp | | | 6,19 % | 0,04 $ |
| Devon Energy Corp | | | 2,68 % | 0,24 $ |
| Diversified Royalty Corp | | | 8,07 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,62 % | 0,35 € |
| BHP Group Ltd ADR | | | 3,94 % | 0,32 $ |
| Corning Inc | | | 1,68 % | 0,14 $ |
| Becton Dickinson & Co | | | 2,14 % | 0,66 $ |
| Reaves Utility Income Trust | | | 6,36 % | 0,15 $ |
| New Mountain Finance Corp | | | 12,32 % | 0,34 $ |
| Eversource Energy | | | 4,75 % | 0,45 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,72 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 5,95 % | 0,24 $ |
| NewtekOne Inc | | | 6,18 % | 0,35 $ |
| Intercontinental Exchange Inc | | | 1,07 % | 0,17 $ |
| Marriott International Inc Class A | | | 1,00 % | 0,25 $ |
| Ventas Inc | | | 2,84 % | 0,73 $ |
| Chimera Investment Corp | | | 10,47 % | 1,50 $ |
| The Renewables Infrastructure Group Limited | | | 9,51 % | 0,03 £ |
| Universal Health Realty Income Trust | | | 7,33 % | 0,65 $ |
| ZEAL Network SE | | | 2,85 % | 0,70 € |
| Franco-Nevada Corp | | | 0,83 % | 0,21 $ |
| Brookfield Infrastructure Partners LP | | | 5,59 % | 0,57 $ |
| BlackRock Science and Technology Trust | | | 7,61 % | 0,10 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,32 $ |
| abrdn Global Premier Property | | | 12,00 % | 0,05 $ |
| Service Corp International | | | 1,60 % | 0,12 $ |
| Redwood Trust Inc | | | 12,02 % | 0,28 $ |
| Garmin Ltd | | | 1,55 % | 0,51 $ |
| Commonwealth Bank of Australia | | | 2,87 % | 1,98 AU$ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,03 % | 0,12 $ |
| PepsiCo Inc Cedear | | | 3,15 % | 0,35 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,29 CA$ |
| Open Text Corp | | | 3,41 % | 0,10 $ |
| AMETEK Inc | | | 0,66 % | 0,09 $ |
| Las Vegas Sands Corp | | | 1,78 % | 0,72 $ |
| M&T Bank Corp | | | 3,03 % | 0,70 $ |
| Cohen & Steers Infrastructure Fund | | | 6,87 % | 0,40 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,07 % | 0,28 $ |
| The Travelers Companies Inc | | | 1,62 % | 0,61 $ |
| Canon Inc | | | 3,66 % | 75 ¥ |
| Ross Stores Inc | | | 1,10 % | 0,14 $ |
| BHP Group PLC | | | 0,00 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| Fidelity National Financial Inc | | | 3,29 % | 0,21 $ |
| PotlatchDeltic Corp | | | 4,15 % | 0,38 $ |
| Dick's Sporting Goods Inc | | | 2,13 % | 0,15 $ |
| BlackRock Health Sciences Trust | | | 8,61 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,49 % | 0,10 $ |
| Hilton Worldwide Holdings Inc | | | 0,22 % | 0,21 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,26 % | 0,05 $ |
| Mercury General Corp | | | 1,66 % | 0,62 $ |
| The Chemours Co | | | 2,30 % | 0,03 $ |
| Monroe Capital Corp BDC | | | 13,70 % | 0,35 $ |
| Power Corporation of Canada Shs | | | 4,22 % | 0,31 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,69 % | 0,24 $ |
| The Marzetti Co | | | 2,05 % | 0,50 $ |
| Fidelity National Information Services Inc | | | 2,25 % | 0,26 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 4,74 % | 5,25 SEK |
| TwentyFour Select Monthly Income Ord | | | 8,16 % | 0,01 £ |
| abrdn World Healthcare Fund | | | 12,19 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,64 % | 0,12 CA$ |
| HICL Infrastructure PLC Ord | | | 6,71 % | 0,02 £ |
| OFS Capital Corp | | | 16,35 % | 0,34 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,28 % | 0,37 $ |
| Philip Morris CR AS | | | 6,99 % | 880,00 CZK |
| C.H. Robinson Worldwide Inc | | | 1,96 % | 0,43 $ |
| Invesco Senior Income Trust | | | 12,60 % | 0,03 $ |
| EastGroup Properties Inc | | | 3,42 % | 0,60 $ |
| Cornerstone Total Return Fund Inc | | | 17,95 % | 0,28 $ |
| Banca Ifis | | | 8,98 % | 0,76 € |
| Cenovus Energy Inc | | | 3,46 % | 0,05 CA$ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Sun Life Financial Inc | | | 4,37 % | 0,39 CA$ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,24 $ |
| abrdn Healthcare Investors | | | 13,68 % | 0,61 $ |
| American Homes 4 Rent Class A | | | 3,41 % | 0,05 $ |
| Public Service Enterprise Group Inc | | | 3,05 % | 0,41 $ |
| SpartanNash Co | | | 3,30 % | 0,15 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,11 $ |
| Lamar Advertising Co Class A | | | 4,89 % | 0,75 $ |
| abrdn Healthcare Opportunities Fund | | | 12,00 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,43 % | 0,18 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,37 CA$ |
| Federal Agricultural Mortgage Corp Class C | | | 2,94 % | 0,26 $ |
| Great-West Lifeco Inc | | | 4,44 % | 0,35 CA$ |
| Georg Fischer AG | | | 2,06 % | 0,90 CHF |
| Rayonier Inc | | | 4,07 % | 0,25 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| RiverNorth Opportunities | | | 12,31 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,66 % | 0,09 $ |
| Kirin Holdings Co Ltd | | | 3,39 % | 19 ¥ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,32 % | 0,05 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,17 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 11,29 % | 0,09 $ |
| Beazley PLC | | | 3,15 % | 0,25 £ |
| NXG Cushing Midstream Energy Fund | | | 12,54 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,89 % | 0,12 $ |
| Ameren Corp | | | 2,82 % | 0,43 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,83 % | 0,07 $ |
| Huntsman Corp | | | 9,15 % | 0,13 $ |
| BlackRock Income Trust | | | 8,99 % | 0,03 $ |
| Atlas Arteria Ltd | | | 7,33 % | 0,08 AU$ |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| Hudbay Minerals Inc | | | 0,12 % | 0,01 CA$ |
| Outfront Media Inc | | | 6,26 % | 0,34 $ |
| abrdn Life Sciences Investors | | | 13,16 % | 0,48 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,45 % | 0,11 $ |
| Amerigo Resources Ltd | | | 5,24 % | 0,60 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,47 % | 0,12 $ |
| Reliance Inc | | | 1,63 % | 0,40 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,95 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,07 % | 0,03 $ |
| Allegion PLC | | | 1,20 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,65 % | 0,10 $ |
| DoubleLine Income Solutions Fund | | | 10,73 % | 0,15 $ |
| Evolution Petroleum Corp | | | 9,39 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,15 $ |
| Ingersoll Rand Inc | | | 0,10 % | 0,32 $ |
| Neuberger Berman High Yield Strategies | | | 14,66 % | 0,08 $ |
| Banco De Chile ADR | | | 7,36 % | 0,99 $ |
| Hydro One Ltd | | | 2,63 % | 0,34 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 6,89 % | 0,13 $ |
| Ovintiv Inc | | | 2,91 % | 0,02 $ |
| BlackRock Multi-Sector Income Trust | | | 10,68 % | 0,12 $ |
| Hess Corp | | | 1,44 % | 0,25 $ |
| AEW UK REIT Ord | | | 7,69 % | 0,01 £ |
| AEW UK REIT Ord | | | 7,69 % | 0,02 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,61 % | 0,06 $ |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,08 £ |
| Canadian Net REIT | | | 6,24 % | 0,04 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,04 % | 0,18 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,45 % | 0,04 $ |
| MCAN Financial Group | | | 7,63 % | 0,27 CA$ |
| NorthWestern Energy Group Inc | | | 4,57 % | 0,50 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,54 % | 0,11 $ |
| Hillenbrand Inc | | | 3,55 % | 0,20 $ |
| AGC Inc | | | 4,50 % | 45 ¥ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,93 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 9,19 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,90 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,42 % | 0,18 $ |
| NexPoint Residential Trust Inc | | | 6,16 % | 0,21 $ |
| Weyco Group Inc | | | 3,60 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,30 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,28 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,60 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,11 CA$ |
| Invesco CEF Income Composite ETF | | | 8,08 % | 0,16 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,50 % | 0,06 £ |
| Range Resources Corp | | | 1,08 % | 0,02 $ |
| SIR Royalty Income Fund | | | 7,85 % | 0,10 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,19 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,78 % | 0,05 $ |
| Custodian Property Income REIT PLC | | | 7,59 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,59 % | 0,18 $ |
| Methanex Corp | | | 2,05 % | 0,28 $ |
| Origin Energy Ltd | | | 4,65 % | 0,10 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,97 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,50 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,21 % | 0,04 $ |
| Redrow PLC | | | 0,61 % | 0,04 £ |
| Seven Hills Realty Trust | | | 10,45 % | 0,32 $ |
| Banco do Brasil SA BB Brasil | | | 1,80 % | 0,05 R$ |
| Empire State Realty Trust Inc Class A | | | 1,86 % | 0,09 $ |
| GATX Corp | | | 1,48 % | 0,40 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,09 $ |
| Meier Tobler Group AG Registered Shares | | | 4,52 % | 2,00 CHF |
| BlackRock Energy & Resources Trust | | | 8,75 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,56 % | 0,09 $ |
| Maple Leaf Foods Inc | | | 2,70 % | 0,09 CA$ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,10 $ |
| RenaissanceRe Holdings Ltd | | | 0,65 % | 0,31 $ |
| Alliance Witan PLC | | | 2,19 % | 0,03 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,25 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 9,75 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 5,29 % | 0,10 CA$ |
| Entravision Communications Corp Class A | | | 8,06 % | 0,03 $ |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,24 CA$ |
| Global Self Storage Inc | | | 5,62 % | 0,07 $ |
| Invesco Senior Loan ETF | | | 8,48 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,12 $ |
| Clough Global Equity Fund | | | 10,63 % | 0,12 $ |
| Intact Financial Corp | | | 1,93 % | 0,58 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,77 % | 0,09 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,04 € |
| XAI Madison Equity Premium Income Fund | | | 11,50 % | 0,18 $ |
| Mercury NZ Ltd | | | 3,70 % | 0,06 NZ$ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Data3 Ltd | | | 3,26 % | 0,03 AU$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,16 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,52 % | 0,40 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,92 % | 0,09 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,03 % | 0,37 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,59 % | 0,47 $ |
| Temple Bar Investment Trust PLC | | | 4,18 % | 0,03 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| CPH Group AG Registered Shares | | | 2,90 % | 0,60 CHF |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,57 % | 0,08 $ |
| Farmers National Banc Corp | | | 4,62 % | 0,04 $ |
| KONE Oyj ADR | | | 3,09 % | 0,77 $ |
| Magellan Aerospace Corp | | | 1,29 % | 0,06 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,63 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,03 % | 0,15 $ |
| Bank of East Asia Ltd | | | 5,79 % | 0,50 HK$ |
| BlackRock Credit Allocation Income Trust | | | 9,19 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,90 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,49 % | 0,04 $ |
| Resonac Holdings Corp | | | 1,65 % | 30 ¥ |
| Bendigo and Adelaide Bank Ltd | | | 4,57 % | 0,34 AU$ |
| BlueScope Steel Ltd | | | 2,65 % | 0,03 AU$ |
| CECO Environmental Corp | | | 0,00 % | 0,07 $ |
| Douglas Dynamics Inc | | | 3,51 % | 0,24 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,79 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,08 $ |
| Hooker Furnishings Corp | | | 9,02 % | 0,10 $ |
| Otsuka Holdings Co Ltd | | | 1,75 % | 50 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,45 % | 0,16 $ |
| Power Integrations Inc | | | 1,81 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Yokohama Rubber Co Ltd | | | 2,36 % | 26 ¥ |
| Alerian Energy Infrastructure ETF | | | 4,67 % | 0,26 $ |
| Apollo Tactical Income Fund Inc. | | | 8,66 % | 0,12 $ |
| Canadian Western Bank | | | 2,52 % | 0,23 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,96 % | 0,10 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,34 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,25 % | 0,11 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 5,34 % | 0,22 HK$ |
| Invesco High Income Trust II | | | 10,41 % | 0,10 $ |
| Lucara Diamond Corp | | | 0,00 % | 0,02 CA$ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,91 % | 0,08 € |
| NexPoint Diversified Real Estate Trust | | | 15,46 % | 0,24 $ |
| abrdn Property Income Trust Limited | | | 111,11 % | 0,01 £ |
| abrdn Property Income Trust Limited | | | 111,11 % | 0,00 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,71 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,54 % | 0,11 $ |
| Invesco S&P 500 Momentum ETF | | | 0,39 % | 0,05 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,15 % | 0,11 $ |
| Nippon Electric Glass Co Ltd | | | 3,43 % | 40 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,26 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,06 % | 0,06 $ |
| Tokai Carbon Co Ltd | | | 2,92 % | 3 ¥ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,26 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,58 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,57 % | 0,35 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,40 % | 0,11 $ |
| First Trust BuyWrite Income ETF | | | 8,78 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 6,63 % | 0,24 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 4,52 % | 0,03 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,89 % | 0,14 $ |
| iShares Global Water Index ETF Common Class | | | 9,43 % | 0,08 CA$ |
| MFS Intermediate High Income Fund | | | 10,08 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,44 % | 0,12 $ |
| Sims Ltd | | | 2,26 % | 0,10 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,57 % | 0,11 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,57 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,33 % | 0,16 $ |
| Dentsu Group Inc | | | 4,94 % | 40 ¥ |
| Enterprise Financial Services Corp | | | 2,06 % | 0,09 $ |
| Horace Mann Educators Corp | | | 3,10 % | 0,27 $ |
| Invesco Aerospace & Defense ETF | | | 0,26 % | 0,06 $ |
| John Hancock Investors Trust | | | 8,48 % | 0,34 $ |
| John Hancock Preferred Income Fund II | | | 9,15 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,45 % | 0,04 $ |
| Sapporo Holdings Ltd | | | 0,70 % | 35 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,86 % | 1,05 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 4,74 % | 5,25 SEK |
| SPDR S&P International Dividend ETF | | | 3,80 % | 0,07 $ |
| Apollo Senior Floating Rate Fund | | | 8,35 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,65 % | 0,09 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,17 $ |
| CSG Systems International Inc | | | 2,02 % | 0,19 $ |
| First Trust Water ETF | | | 0,68 % | 0,04 $ |
| Invesco Global Listed Private Equity ETF | | | 3,00 % | 0,11 $ |
| Invesco S&P 500 BuyWrite ETF | | | 10,06 % | 0,04 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,40 % | 0,16 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,61 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,19 % | 0,08 CA$ |
| Lindsay Australia Ltd | | | 4,48 % | 0,01 AU$ |
| MFS Charter Income | | | 8,55 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,04 $ |
| Prime Medicine Inc | | | 0,00 % | 0,02 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,02 $ |
| Urban Edge Properties | | | 3,68 % | 0,20 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Chelverton UK Dividend Trust | | | 9,25 % | 0,02 £ |
| Excelerate Energy Inc Class A | | | 1,31 % | 0,30 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,14 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,14 % | 0,26 $ |
| First Savings Financial Group Inc | | | 2,35 % | 0,13 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,77 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,59 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,09 $ |
| Invesco RAFI US 1000 ETF | | | 2,19 % | 0,33 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,82 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,23 % | 0,10 CA$ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Nakanishi Inc | | | 2,66 % | 8 ¥ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,10 $ |
| Renasant Corp | | | 2,26 % | 0,17 $ |
| Shriro Holdings Ltd | | | 7,41 % | 0,06 AU$ |
| SPDR S&P Global Dividend ETF | | | 4,09 % | 0,34 $ |
| SRH Total Return Fund, Inc | | | 3,63 % | 0,03 $ |
| TriCo Bancshares | | | 2,97 % | 0,15 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,39 % | 0,03 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,13 % | 0,04 $ |
| Aimia Inc | | | 0,00 % | 0,19 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,17 % | 0,36 CA$ |
| ChoiceOne Financial Services Inc | | | 3,67 % | 0,15 $ |
| CHS Inc | | | 6,94 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,25 % | 0,47 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,74 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,91 % | 0,09 $ |
| Elme Communities | | | 4,24 % | 0,30 $ |
| First Guaranty Bancshares Inc | | | 0,51 % | 0,12 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,03 $ |
| Invesco KBW Bank ETF | | | 2,10 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,98 % | 0,34 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,07 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,59 % | 0,15 CA$ |
| John Hancock Diversified Income Fund | | | 9,29 % | 0,38 $ |
| Melhus Sparebank Depository Receipts | | | 7,60 % | 8,47 NOK |
| MFS Special Value Trust | | | 2,30 % | 0,05 $ |
| Pacific Current Group Ltd | | | 3,35 % | 0,20 AU$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,02 % | 0,04 $ |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,18 € |
| PS Business Parks Inc | | | 0,00 % | 0,75 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Rio Paranapanema Energia SA | | | 17,73 % | 0,56 R$ |
| SPDR EURO STOXX 50 ETF | | | 2,43 % | 0,06 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 4,35 % | 0,07 $ |
| Spruce Power Holding Corp | | | 0,00 % | 0,20 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,94 % | 0,13 CA$ |
| Tortoise Essential Energy Fund | | | 5,62 % | 0,13 $ |
| Vina Concha Y Toro SA | | | 10,17 % | 3 CLP |
| Yamazaki Baking Co Ltd | | | 1,31 % | 16 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,29 CA$ |
| Briscoe Group Ltd | | | 3,52 % | 0,10 NZ$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,53 % | 0,30 CA$ |
| Commercial International Bank (Egypt) CIB DR | | | 2,61 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 8,55 % | 0,17 $ |
| Fenwal Controls of Japan Ltd | | | 4,28 % | 52 ¥ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4,62 % | 0,13 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,39 % | 0,20 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,69 % | 0,02 $ |
| First Trust Senior Loan Fund | | | 6,94 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,14 $ |
| Helios Technologies Inc | | | 0,66 % | 0,04 $ |
| Henderson Diversified Income Trust PLC | | | 0,82 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,19 $ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,36 % | 0,09 $ |
| Invesco Global Water ETF | | | 1,07 % | 0,00 $ |
| Invesco India ETF | | | 12,10 % | 0,10 $ |
| Invesco International Dividend Achievers ETF | | | 3,46 % | 0,01 $ |
| Invesco Municipal Opportunity Trust | | | 8,15 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,31 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,82 % | 0,52 $ |
| Invesco S&P MidCap Quality ETF | | | 0,72 % | 0,09 $ |
| iShares Core Balanced ETF Portfolio | | | 2,46 % | 0,07 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,93 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,05 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,86 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,85 % | 0,05 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,86 % | 0,04 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| National Aluminium Co Ltd | | | 6,35 % | 1,25 ₹ |
| New England Realty Associates LP ADR | | | 2,25 % | 0,25 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,11 % | 0,11 € |
| Premier Miton Glb Renewables Trust PLC | | | 7,18 % | 0,05 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,11 % | 0,19 CA$ |
| Resimac Group Ltd | | | 7,22 % | 0,02 AU$ |
| Royal London Sterling Credit Fund Z Inc | | | 5,56 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,50 % | 0,03 $ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,29 % | 5.150 ₩ |
| Smartgroup Corporation Ltd | | | 4,99 % | 0,09 AU$ |
| Sumitomo Rubber Industries Ltd | | | 4,05 % | 30 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 4,97 % | 0,28 CA$ |
| Suominen Oyj | | | 4,93 % | 0,10 € |
| Supply Network Ltd | | | 1,80 % | 0,04 AU$ |
| Tamron Co Ltd | | | 3,58 % | 4 ¥ |
| Tortoise North American Pipeline Fund | | | 3,88 % | 0,21 $ |
| Toyo Tire Corp | | | 3,33 % | 25 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,03 $ |
| Acadian Asset Management Inc | | | 0,08 % | 0,08 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,01 AU$ |
| ALPS Equal Sector Weight ETF | | | 4,99 % | 0,27 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,32 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Atrion Corp | | | 0,91 % | 0,90 $ |
| Besunyen Holdings Co Ltd | | | 8,47 % | 1,35 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,05 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,90 % | 0,04 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,66 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,12 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,10 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,31 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| CLP Holdings Ltd ADR | | | 5,26 % | 0,14 $ |
| Cordish Dixon Private Equity Fund I | | | 25,50 % | 0,10 AU$ |
| Cryosite Ltd | | | 10,63 % | 0,01 AU$ |
| Cyient Ltd | | | 2,09 % | 4,00 ₹ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,46 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,02 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,04 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,29 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,00 % | 0,59 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,76 % | 0,16 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,48 % | 0,05 $ |
| First Trust Europe AlphaDEX Fund | | | 3,52 % | 0,06 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,00 % | 0,01 $ |
| First Trust Long/Short Equity ETF | | | 1,46 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,11 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,39 % | 0,24 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,65 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hansen Technologies Ltd | | | 1,79 % | 0,03 AU$ |
| I-Pex Inc | | | 1,36 % | 18.311.665 ¥ |
| Invesco Dividend Achievers ETF | | | 1,46 % | 0,07 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,22 % | 0,00 $ |
| Invesco Food & Beverage ETF | | | 1,06 % | 0,03 $ |
| Invesco Golden Dragon China ETF | | | 5,22 % | 0,00 $ |
| Invesco KBW Regional Banking ETF | | | 2,54 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,20 % | 0,03 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,36 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,77 % | 0,41 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,71 % | 0,02 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,22 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,66 % | 0,08 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,47 % | 0,03 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,31 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,05 % | 0,03 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,33 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,09 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,10 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,00 $ |
| Invesco WilderHill Clean Energy ETF | | | 1,78 % | 0,03 $ |
| Investors Title Co | | | 0,75 % | 0,16 $ |
| iPower Inc | | | 0,00 % | 0,13 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,05 CA$ |
| iShares Canadian Growth Index ETF | | | 0,72 % | 0,08 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,48 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,40 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,29 % | 0,06 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,04 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,73 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,28 % | 0,03 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,64 % | 0,01 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,12 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,79 % | 0,09 CA$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2,94 % | 0,32 $ |
| Kothari Petrochemicals Ltd | | | 1,17 % | 1,00 ₹ |
| Kyowa Electronic Instruments Co Ltd | | | 3,03 % | 10 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,31 % | 0,00 £ |
| Mabuchi Motor Co Ltd | | | 3,08 % | 29 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,37 $ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,50 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,60 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| National Mobile Telecommunications Co KSC | | | 7,50 % | 0,100 KWD |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,31 CA$ |
| Old Point Financial Corp | | | 1,34 % | 0,10 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,45 % | 0,11 € |
| Samwon Steel Co Ltd | | | 4,38 % | 125 ₩ |
| Sanyo Shokai Ltd | | | 4,12 % | 80 ¥ |
| Siix Corp | | | 3,72 % | 12 ¥ |
| SPDR Dow Jones International Real Estate ETF | | | 3,41 % | 0,16 $ |
| Symbio Holdings Ltd | | | 12,24 % | 0,04 AU$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,04 $ |
| Tachikawa Corp | | | 3,65 % | 10 ¥ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Teikoku Sen-I Co Ltd | | | 1,63 % | 30 ¥ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,60 % | 0,09 R$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 0,98 % | 0,18 CA$ |
| Virtus Reaves Utilities ETF | | | 1,18 % | 0,11 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| YOU INVEST FLEXIBLE balanced A | | | 2,38 % | 2,40 € |
| Yuhan Corp | | | 0,43 % | 271 ₩ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,35 % | 0,04 MYR |
| Aarti Drugs Ltd | | | 0,21 % | 0,19 ₹ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,44 % | 0,09 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,71 % | 0,02 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Aeria Inc | | | 1,30 % | 5 ¥ |
| Aiming Inc | | | 0,00 % | 5 ¥ |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 5,44 % | 0,12 $ |
| ALPS International Sector Dividend Dogs ETF | | | 3,96 % | 0,20 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,66 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Zaisan Networks Co Ltd | | | 2,91 % | 3 ¥ |
| Ariadne Australia Ltd | | | 2,30 % | 0,01 AU$ |
| Aspira Womens Health Inc | | | 0,00 % | 3,90 $ |
| Balaji Telefilms Ltd | | | 0,00 % | 1,20 ₹ |
| Bibica Corp | | | 1,72 % | 1.200 ₫ |
| Binggrae Co Ltd | | | 4,74 % | 1.250 ₩ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,64 % | 0,04 $ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,61 % | 0,51 TRY |
| Broadleaf Co Ltd | | | 0,61 % | 3 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 2,77 % | 5 ¥ |
| Celsys Inc | | | 1,55 % | 1 ¥ |
| Changgao Electric Group Co Ltd | | | 1,05 % | 0,06 CN¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,92 % | 0,44 $ |
| Cielo SA | | | 3,63 % | 0,20 R$ |
| Citizens Holding Co | | | 5,00 % | 0,24 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,55 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,42 % | 0,06 $ |
| Computer Services Inc | | | 0,00 % | 0,13 $ |
| Convum Ltd | | | 2,22 % | 28 ¥ |
| Cordish Dixon Private Equity Fund II | | | 29,40 % | 0,07 AU$ |
| Create Medic Co Ltd | | | 3,75 % | 19 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Daitron Co Ltd | | | 4,42 % | 25 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 4.360.402 ¥ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Development Advance Solution | | | 3,31 % | 150 ₩ |
| Dexco SA | | | 0,94 % | 0,22 R$ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,39 % | 0,01 $ |
| Di Nikko Engineering Co Ltd | | | 3,03 % | 3 ¥ |
| Dongyang S Tec Co Ltd | | | 3,48 % | 50 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 3,95 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Duc Thanh Wood Processing JSC | | | 9,64 % | 621 ₫ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| DY Corp | | | 2,80 % | 110 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,57 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,22 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,06 $ |
| Elcom Technology Communications Corp | | | 0,00 % | 264 ₫ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,90 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,96 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,91 % | 0,09 $ |
| EP Manufacturing Bhd | | | 1,28 % | 0,01 MYR |
| Farmers & Merchants Bank of Long Beach | | | 1,36 % | 23,00 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,82 % | 0,15 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,73 % | 0,01 $ |
| First Trust Capital Strength ETF | | | 1,20 % | 0,17 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,05 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,90 % | 0,09 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,93 % | 0,15 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2,89 % | 0,06 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,03 % | 0,06 $ |
| First Trust Dividend Strength ETF | | | 1,79 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,14 % | 0,11 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,10 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,33 % | 0,07 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,87 % | 0,30 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,19 % | 0,02 $ |
| First Trust Energy AlphaDEX Fund | | | 2,82 % | 0,03 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,87 % | 0,03 $ |
| First Trust Germany AlphaDEX Fund | | | 1,44 % | 0,01 $ |
| First Trust Global Wind Energy ETF | | | 1,06 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,16 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,67 % | 0,03 $ |
| First Trust International Equity Opportunities ETF | | | 0,74 % | 0,09 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,17 % | 0,12 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,34 % | 0,09 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,94 % | 0,14 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,70 % | 0,02 $ |
| First Trust Low Duration Opportunities ETF | | | 4,56 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,44 % | 0,12 $ |
| First Trust Materials AlphaDEX Fund | | | 1,74 % | 0,09 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,19 % | 0,10 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,51 % | 0,02 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,63 % | 0,08 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,85 % | 0,17 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,48 % | 0,05 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,75 % | 0,12 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,03 % | 0,14 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,41 % | 0,15 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,74 % | 0,02 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,37 $ |
| First Trust Natural Gas ETF | | | 2,83 % | 0,11 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,08 % | 0,20 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,11 $ |
| First Trust S&P REIT Index Fund | | | 3,30 % | 0,15 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0,91 % | 0,07 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,48 % | 0,07 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,03 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,10 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,23 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,09 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,37 % | 0,15 $ |
| First Trust US Equity Opportunities ETF | | | 0,07 % | 0,09 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1,00 % | 0,10 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,10 % | 0,12 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,13 $ |
| FISCO Ltd | | | 0,00 % | 3 ¥ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,30 % | 0,11 $ |
| Fujicopian Co Ltd | | | 5,04 % | 40 ¥ |
| Fujio Food Group Inc | | | 0,17 % | 8 ¥ |
| Fulin Precision Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Fursys Inc | | | 2,72 % | 700 ₩ |
| Generation Development Group Ltd | | | 0,32 % | 0,01 AU$ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,03 % | 0,05 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,81 % | 0,07 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,33 % | 0,17 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Golf Digest Online Inc | | | 0,00 % | 6 ¥ |
| Green Cross Corp | | | 1,12 % | 1.750 ₩ |
| Green Cross Holdings Corp | | | 3,32 % | 300 ₩ |
| Green Cross Holdings Corp | | | 1,72 % | 300 ₩ |
| GRI Bio Inc | | | 0,00 % | 0,37 $ |
| Guangdong Bobaolon Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hamai Industries Ltd | | | 2,88 % | 15 ¥ |
| Hartford Multifactor US Equity ETF | | | 0,95 % | 0,14 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hikari Business Form Co Ltd | | | 3,17 % | 18 ¥ |
| Himatsingka Seide Ltd | | | 0,20 % | 1,00 ₹ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,86 % | 15 ¥ |
| HYOSUNG ITX Co Ltd | | | 4,66 % | 100 ₩ |
| IDEA Consultants Inc | | | 3,13 % | 18 ¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 6,82 € |
| Independent Investment Trust | | | 0,00 % | 0,03 £ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,13 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,00 % | 0,38 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,09 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,51 % | 0,27 $ |
| Invesco BuyBack Achievers ETF | | | 0,86 % | 0,12 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,51 % | 0,07 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,93 % | 0,06 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,23 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,72 % | 0,00 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,84 % | 0,00 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1,70 % | 0,00 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,78 % | 0,07 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,10 % | 0,00 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,00 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,00 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,73 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,13 % | 0,06 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,78 % | 0,18 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,41 % | 0,01 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,34 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 2,60 % | 0,09 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,05 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,78 % | 0,12 $ |
| Invesco Large Cap Growth ETF | | | 0,07 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 1,85 % | 0,13 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,44 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,07 $ |
| Invesco Pharmaceuticals ETF | | | 0,89 % | 0,02 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,06 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,76 % | 0,10 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,71 % | 0,01 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,52 % | 0,06 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,00 % | 0,06 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,69 % | 0,11 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,00 % | 0,06 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,47 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,43 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,53 % | 0,35 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,87 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,57 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,39 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,11 % | 0,57 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,85 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,68 % | 0,02 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,28 % | 0,34 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,72 % | 0,14 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,80 % | 0,06 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,72 % | 0,12 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,90 % | 0,22 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,36 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,24 % | 0,19 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,13 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,31 % | 0,02 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,11 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,88 % | 0,40 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,18 % | 0,05 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,39 % | 0,26 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,63 % | 0,05 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,01 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,54 % | 0,09 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,97 % | 0,06 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,57 % | 0,03 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,03 % | 0,04 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,61 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,81 % | 0,22 $ |
| Isabella Bank Corp | | | 3,45 % | 0,24 $ |
| Isb Corp | | | 3,40 % | 13 ¥ |
| iSelect Ltd | | | 0,00 % | 0,01 AU$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,57 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 3,35 % | 0,18 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,85 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,66 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,07 % | 0,07 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,63 % | 0,05 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,61 % | 0,16 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,11 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,92 % | 0,01 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,59 % | 0,13 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,41 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,97 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,10 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 1,99 % | 0,14 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,78 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,62 % | 0,18 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,11 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,01 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,01 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,35 % | 0,11 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,76 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,57 % | 0,05 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,32 % | 0,16 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,25 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,94 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,00 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,97 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,54 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,97 % | 0,07 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,96 % | 0,09 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,27 % | 0,10 CA$ |
| Jaeren Sparebank Depository Receipts | | | 5,38 % | 3,00 NOK |
| Janus Henderson Balanced Fund Class A | | | 0,85 % | 0,12 $ |
| Japan Property Management Center Co Ltd | | | 4,74 % | 12 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,53 % | 10 ¥ |
| John Hancock Income Securities Trust | | | 4,97 % | 0,20 $ |
| Katakura Industries Co Ltd | | | 1,81 % | 10 ¥ |
| Katitas Co Ltd | | | 2,65 % | 1.649 ¥ |
| Kinx Inc | | | 0,73 % | 100 ₩ |
| Kokuyo Co Ltd | | | 2,50 % | 3 ¥ |
| Korea Refractories Co Ltd | | | 4,52 % | 50 ₩ |
| Kyobo Securities Co Ltd | | | 5,89 % | 150 ₩ |
| Look Holdings Inc | | | 3,88 % | 15 ¥ |
| Luckland Co Ltd | | | 0,00 % | 15 ¥ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Manutan International | | | 0,00 % | 1,25 € |
| MarkLines Co Ltd | | | 2,24 % | 9 ¥ |
| Matrix IT Ltd | | | 2,81 % | 0,40 ₪ |
| MFS Municipal Income Trust | | | 5,18 % | 0,03 $ |
| Mhethanol Co Ltd | | | 4,80 % | 250 ₩ |
| Mitsubishi Pencil Co Ltd | | | 2,42 % | 9 ¥ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| N2N Connect Bhd | | | 5,06 % | 0,01 MYR |
| Nakano Refrigerators Co Ltd | | | 2,75 % | 45 ¥ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| Netanel Group Ltd | | | 0,00 % | 0,24 ₪ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NIHON ISK Co Ltd | | | 1,81 % | 25 ¥ |
| NIPPON CONCEPT Corp | | | 2,63 % | 11 ¥ |
| Nippon Denko Co Ltd | | | 3,64 % | 5 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,12 % | 5 ¥ |
| NJS Co Ltd | | | 1,81 % | 22 ¥ |
| Noida Toll Bridge Co Ltd | | | 0,00 % | 1,50 ₹ |
| Noritz Corp | | | 3,68 % | 16 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,92 % | 0,10 $ |
| Odawara Auto-Machine Mfg Co Ltd | | | 2,23 % | 18 ¥ |
| Odawara Engineering Co Ltd | | | 2,13 % | 18 ¥ |
| Okabe Co Ltd | | | 3,33 % | 12 ¥ |
| Optorun Co Ltd | | | 3,35 % | 20.000 ¥ |
| Oricon Enterprises Ltd | | | 0,95 % | 0,50 ₹ |
| Original Engineering Consultants Co Ltd | | | 1,60 % | 6 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,77 % | 0,13 $ |
| Pack Corp | | | 3,73 % | 8 ¥ |
| Panther Securities PLC | | | 4,14 % | 0,10 £ |
| Pilot Corp | | | 2,60 % | 11 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,60 % | 0,11 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,81 % | 0,16 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 5,59 % | 0,10 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,85 % | 0,03 $ |
| Pinnacle Investment Management Group Ltd | | | 2,82 % | 0,01 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| PM CAPITAL Global Opps Fund Limited | | | 4,38 % | 0,02 AU$ |
| Pola Orbis Holdings Inc | | | 3,99 % | 20 ¥ |
| Power Mech Projects Ltd | | | 0,03 % | 0,50 ₹ |
| Power Root Bhd | | | 5,08 % | 0,02 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,45 % | 0,05 £ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Radix Industries (India) Ltd | | | 0,00 % | 0,45 ₹ |
| Rajesh Exports Ltd | | | 0,00 % | 0,90 ₹ |
| RiverFront Strategic Income Fund | | | 4,73 % | 0,09 $ |
| Robit PLC | | | 0,00 % | 0,04 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,67 % | 5.155 ₩ |
| Saramin Co Ltd | | | 3,45 % | 90 ₩ |
| Seiwa Chuo Holdings Corp | | | 0,58 % | 20 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 250 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,76 % | 100 ₩ |
| Showcase Inc | | | 0,00 % | 5 ¥ |
| Siren DIVCON Leaders Dividend ETF | | | 0,97 % | 0,11 $ |
| Sjova-Almennar tryggingar hf | | | 6,68 % | 0 ISK |
| Snow Peak Inc | | | 2,43 % | 6.800.871 ¥ |
| SnowWorld NV | | | 0,00 % | 0,18 € |
| SOLXYZ Co Ltd | | | 2,44 % | 3 ¥ |
| Space Co Ltd | | | 4,89 % | 25 ¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,65 % | 0,35 $ |
| SPDR Portfolio Europe ETF | | | 2,87 % | 0,25 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,18 $ |
| Steel & Tube Holdings Ltd | | | 5,80 % | 0,08 NZ$ |
| Summit Financial Group Inc | | | 0,79 % | 0,10 $ |
| Takahashi Curtain Wall Corp | | | 4,01 % | 20 ¥ |
| Taki Chemical Co Ltd | | | 1,47 % | 35 ¥ |
| The Torigoe Co Ltd | | | 4,22 % | 12 ¥ |
| Time Dotcom Bhd | | | 2,00 % | 0,02 MYR |
| TKG Huchems Corp | | | 5,78 % | 500 ₩ |
| Toabo Corp | | | 3,04 % | 20 ¥ |
| Toagosei Co Ltd | | | 4,25 % | 12 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,97 % | 0,20 CA$ |
| Toyo Tanso Co Ltd | | | 3,61 % | 25 ¥ |
| TPC Co Ltd | | | 0,00 % | 40 ₩ |
| TS Corp | | | 4,07 % | 45 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,06 % | 48 ₩ |
| Tsukada Global Holdings Inc | | | 1,78 % | 5 ¥ |
| U-Next Holdings Co Ltd | | | 0,65 % | 2 ¥ |
| UEM Edgenta Bhd | | | 5,33 % | 0,15 MYR |
| UMS-Neiken Group Bhd | | | 3,03 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,16 % | 0,04 $ |
| Urbanet Corp Co Ltd | | | 3,89 % | 7 ¥ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,30 % | 0,17 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,23 % | 0,13 CA$ |
| Velan Inc Shs Subord.Vtg. | | | 1,07 % | 0,10 CA$ |
| Vicplas International Ltd | | | 5,62 % | 0,00 SGD |
| Warba Insurance and Reinsurance Co KSCP | | | 6,49 % | 0,005 KWD |
| Wiscom Co Ltd | | | 2,58 % | 96 ₩ |
| Yamada Servicer Synthetic Office | | | 1,16 % | 10 ¥ |
| YOU INVEST FLEXIBLE active A | | | 2,58 % | 2,70 € |
| YOU INVEST FLEXIBLE progressive A | | | 2,81 % | 0,25 € |
| YOU INVEST GREEN solid A | | | 2,16 % | 2,10 € |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,49 % | 410 ₩ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,50 % | 0,01 TRY |
| Zenobe Gramme Cert | | | 8,07 % | 1,19 € |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |