| PepsiCo Inc | | | 3,10 % | 0,81 $ |
| Ares Capital Corp | | | 8,84 % | 0,38 $ |
| Imperial Brands PLC | | | 6,64 % | 0,26 £ |
| Union Pacific Corp | | | 2,23 % | 0,61 $ |
| LTC Properties Inc | | | 6,40 % | 0,19 $ |
| Broadcom Inc | | | 1,18 % | 0,10 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,69 % | 0,23 $ |
| Gladstone Commercial Corp | | | 7,37 % | 0,13 $ |
| Bank of America Corp | | | 2,49 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,09 $ |
| Gladstone Capital Corp | | | 8,00 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,95 % | 0,93 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,80 % | 0,49 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,30 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,06 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,12 % | 0,12 $ |
| Nintendo Co Ltd | | | 2,64 % | 43 ¥ |
| Canadian National Railway Co | | | 2,18 % | 0,41 CA$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,26 % | 0,49 $ |
| Prologis Inc | | | 3,26 % | 0,44 $ |
| Crown Castle Inc | | | 5,68 % | 0,95 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,68 % | 0,78 € |
| TransAlta Renewables Inc | | | 5,44 % | 0,07 CA$ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,44 % | 0,18 £ |
| Sixth Street Specialty Lending Inc | | | 10,18 % | 0,04 $ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,40 $ |
| Domino's Pizza Inc | | | 1,40 % | 0,46 $ |
| Daikin Industries Ltd | | | 1,42 % | 70 ¥ |
| Ebro Foods SA | | | 4,10 % | 0,19 € |
| BlackRock TCP Capital Corp | | | 16,29 % | 0,36 $ |
| Nasdaq Inc | | | 1,29 % | 0,13 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,60 % | 0,86 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,23 € |
| The Western Union Co | | | 8,11 % | 0,18 $ |
| Extra Space Storage Inc | | | 3,93 % | 0,78 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,25 % | 0,02 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,42 % | 0,06 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,76 % | 0,09 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,79 % | 0,14 $ |
| Devon Energy Corp | | | 4,99 % | 0,06 $ |
| Gladstone Land Corp | | | 4,20 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,20 $ |
| Brookfield Corp | | | 0,56 % | 0,09 $ |
| Corning Inc | | | 2,38 % | 0,16 $ |
| SFL Corp Ltd | | | 9,63 % | 0,45 $ |
| Brookfield Asset Management Ltd | | | 2,98 % | 0,14 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,46 % | 0,40 $ |
| Texas Roadhouse Inc | | | 1,31 % | 0,21 $ |
| Diversified Royalty Corp | | | 8,28 % | 0,02 CA$ |
| EnviTec Biogas AG | | | 9,52 % | 0,60 € |
| New Mountain Finance Corp | | | 11,70 % | 0,34 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,16 $ |
| NewtekOne Inc | | | 5,64 % | 0,40 $ |
| Becton Dickinson & Co | | | 1,58 % | 0,73 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,52 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 4,92 % | 0,25 $ |
| Ventas Inc | | | 2,78 % | 0,78 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,77 % | 12 ¥ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 0,98 $ |
| Rexford Industrial Realty Inc | | | 3,74 % | 0,37 $ |
| Gaming and Leisure Properties Inc | | | 5,99 % | 0,62 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,18 HK$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,35 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,10 % | 0,00 $ |
| Intercontinental Exchange Inc | | | 1,08 % | 0,20 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,33 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| National Storage Affiliates Trust | | | 5,20 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 19,69 % | 0,20 $ |
| M1 Kliniken AG | | | 3,03 % | 0,30 € |
| Service Corp International | | | 1,58 % | 0,15 $ |
| Brookfield Infrastructure Partners LP | | | 4,48 % | 0,44 $ |
| Brookfield Infrastructure Partners LP | | | 4,48 % | 0,44 $ |
| PepsiCo Inc Cedear | | | 3,21 % | 0,40 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,66 $ |
| abrdn Global Premier Property | | | 10,76 % | 0,05 $ |
| Eversource Energy | | | 4,32 % | 0,48 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,10 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Redwood Trust Inc | | | 9,08 % | 0,28 $ |
| Amadeus IT Group SA | | | 2,94 % | 0,54 € |
| Garmin Ltd | | | 1,80 % | 0,51 $ |
| Camping World Holdings Inc Class A | | | 2,35 % | 0,15 $ |
| AMETEK Inc | | | 0,66 % | 0,09 $ |
| Fanuc Corp | | | 2,12 % | 42 ¥ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,25 % | 0,17 $ |
| M&T Bank Corp | | | 2,79 % | 0,75 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,04 % | 0,33 CA$ |
| The Renewables Infrastructure Group Limited | | | 7,61 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,84 % | 0,40 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,67 % | 0,15 $ |
| Ross Stores Inc | | | 1,00 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,23 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,13 % | 2,58 $ |
| Cohen & Steers Infrastructure Fund | | | 7,28 % | 0,13 $ |
| Las Vegas Sands Corp | | | 1,56 % | 0,73 $ |
| Fidelity National Financial Inc | | | 3,16 % | 0,25 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,17 $ |
| The Travelers Companies Inc | | | 1,62 % | 0,72 $ |
| Masterflex SE | | | 2,83 % | 0,05 € |
| Electricite de France SA | | | 0,00 % | 0,38 € |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,51 % | 0,48 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,18 % | 2,27 $ |
| CBRE Global Real Estate Income Fund | | | 11,90 % | 0,05 $ |
| PotlatchDeltic Corp | | | 4,22 % | 0,38 $ |
| BlackRock World Mining Trust PLC | | | 6,26 % | 0,03 £ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,73 % | 0,10 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,73 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Universal Display Corp | | | 0,78 % | 0,03 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,96 % | 0,12 $ |
| Dick's Sporting Goods Inc | | | 2,06 % | 0,17 $ |
| BlackRock Health Sciences Trust | | | 6,18 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,97 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,64 % | 0,12 CA$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,98 % | 0,48 € |
| Fidelity National Information Services Inc | | | 1,76 % | 0,29 $ |
| Silvercorp Metals Inc | | | 0,50 % | 0,01 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,73 % | 0,38 € |
| Monroe Capital Corp BDC | | | 12,36 % | 0,35 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,06 % | 0,36 CA$ |
| Principal Financial Group Inc | | | 3,21 % | 0,46 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,07 $ |
| Lancaster Colony Corp | | | 2,09 % | 0,55 $ |
| Kurita Water Industries Ltd | | | 1,57 % | 25 ¥ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| C.H. Robinson Worldwide Inc | | | 2,28 % | 0,45 $ |
| SpartanNash Co | | | 4,05 % | 0,17 $ |
| Invesco Senior Income Trust | | | 13,40 % | 0,02 $ |
| Nabaltec AG | | | 1,79 % | 0,15 € |
| Maxar Technologies Inc | | | 0,02 % | 0,37 CA$ |
| Public Service Enterprise Group Inc | | | 2,66 % | 0,43 $ |
| Cenovus Energy Inc | | | 3,08 % | 0,05 CA$ |
| Cornerstone Total Return Fund Inc | | | 14,78 % | 0,23 $ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,42 $ |
| abrdn Healthcare Investors | | | 10,98 % | 0,50 $ |
| abrdn Healthcare Investors | | | 10,98 % | 0,50 $ |
| Regions Financial Corp | | | 4,23 % | 0,07 $ |
| Cohen & Steers Total Return Realty | | | 7,51 % | 0,08 $ |
| Qualtrics International Inc | | | 0,00 % | 0,09 $ |
| Dividend Growth Split Corp A | | | 16,81 % | 0,56 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,06 % | 0,74 € |
| Sun Life Financial Inc | | | 4,11 % | 0,44 CA$ |
| EastGroup Properties Inc | | | 3,12 % | 0,62 $ |
| HBM Healthcare Investments AG | | | 4,07 % | 5,80 CHF |
| iShares Core Dividend Growth ETF | | | 2,18 % | 0,19 $ |
| Ono Pharmaceutical Co Ltd | | | 3,99 % | 20 ¥ |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,44 % | 0,12 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,44 % | 0,15 R$ |
| OFS Capital Corp | | | 16,48 % | 0,34 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,45 % | 25 ¥ |
| Talgo SA | | | 2,27 % | 0,07 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Jefferies Financial Group Inc | | | 2,14 % | 0,06 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,01 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,19 % | 0,18 $ |
| NextEnergy Solar Ord | | | 12,27 % | 0,02 £ |
| TwentyFour Select Monthly Income Ord | | | 8,02 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,13 % | 0,09 $ |
| Lamar Advertising Co Class A | | | 4,11 % | 0,83 $ |
| Outfront Media Inc | | | 6,39 % | 0,36 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,36 $ |
| Great-West Lifeco Inc | | | 4,65 % | 0,37 CA$ |
| Mitsubishi UFJ Financial Group Inc | | | 3,15 % | 9 ¥ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,06 $ |
| BlackRock Income Trust | | | 8,73 % | 0,03 $ |
| CITIC Ltd | | | 6,21 % | 0,23 HK$ |
| Global Water Resources Inc | | | 2,33 % | 0,02 $ |
| Ameren Corp | | | 3,04 % | 0,44 $ |
| American Homes 4 Rent Class A | | | 2,79 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,34 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,07 $ |
| China Resources Power Holdings Co Ltd | | | 4,52 % | 0,75 HK$ |
| HICL Infrastructure PLC Ord | | | 6,58 % | 0,02 £ |
| Telephone and Data Systems Inc | | | 0,57 % | 0,16 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Birchcliff Energy Ltd | | | 7,25 % | 0,03 CA$ |
| Spectris PLC | | | 3,18 % | 0,34 £ |
| iShares Core High Dividend ETF | | | 3,34 % | 0,72 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,44 % | 0,05 $ |
| abrdn Healthcare Opportunities Fund | | | 9,19 % | 0,11 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,28 % | 0,02 R$ |
| TDK Corp | | | 1,30 % | 1 ¥ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Hess Corp | | | 1,43 % | 0,25 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 39,55 % | 0,10 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,47 % | 0,12 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Fortive Corp | | | 0,41 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 8,14 % | 0,14 $ |
| Whitbread PLC | | | 3,02 % | 0,57 £ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ovintiv Inc | | | 3,00 % | 0,02 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| China BlueChemical Ltd Class H | | | 10,67 % | 0,06 HK$ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,70 % | 0,65 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,40 $ |
| Allegion PLC | | | 1,26 % | 0,16 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,54 % | 0,62 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,02 % | 1,00 € |
| Nikon Corp | | | 3,26 % | 4 ¥ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
| FUJIFILM Holdings Corp | | | 1,66 % | 12 ¥ |
| Neuberger Berman High Yield Strategies | | | 13,36 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Pferdewetten de AG after capital reduction | | | 0,00 % | 0,12 € |
| abrdn Life Sciences Investors | | | 12,96 % | 0,41 $ |
| EnerSys | | | 0,96 % | 0,18 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,43 % | 0,95 $ |
| John Hancock Preferred Income Fund III | | | 8,03 % | 0,12 $ |
| Tianneng Power International Ltd | | | 5,92 % | 0,26 HK$ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,02 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 9,06 % | 0,13 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,64 % | 0,52 $ |
| Evolution Petroleum Corp | | | 9,16 % | 0,07 $ |
| Hydro One Ltd | | | 2,73 % | 0,22 CA$ |
| Invesco Preferred ETF | | | 6,00 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,10 $ |
| MCAN Financial Group | | | 8,32 % | 0,28 CA$ |
| Partners Group Private Equity Limited | | | 6,99 % | 0,28 € |
| Rayonier Inc | | | 3,57 % | 0,25 $ |
| Rohm Co Ltd | | | 2,92 % | 20 ¥ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Empire State Realty Trust Inc Class A | | | 1,25 % | 0,11 $ |
| Hilton Food Group PLC | | | 3,56 % | 0,13 £ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,12 $ |
| Murata Manufacturing Co Ltd | | | 1,91 % | 37 ¥ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Suzuki Motor Corp | | | 2,40 % | 7 ¥ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,74 % | 0,10 CA$ |
| Weyco Group Inc | | | 3,01 % | 0,22 $ |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| NorthWestern Energy Group Inc | | | 4,70 % | 0,53 $ |
| Seven Hills Realty Trust | | | 10,01 % | 0,32 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,30 % | 0,06 $ |
| Amplify High Income ETF | | | 11,75 % | 0,13 $ |
| Balanced Commercial Property Trust | | | 5,54 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Hillenbrand Inc | | | 3,19 % | 0,21 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,64 % | 0,20 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,98 % | 0,47 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,36 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,51 % | 0,11 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,26 % | 0,58 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,89 % | 0,03 € |
| NexPoint Residential Trust Inc | | | 4,20 % | 0,22 $ |
| SIR Royalty Income Fund | | | 8,59 % | 0,10 CA$ |
| Alten | | | 1,68 % | 1,00 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Casio Computer Co Ltd | | | 3,70 % | 20 ¥ |
| Clough Global Opportunities Fund | | | 10,65 % | 0,09 $ |
| Huntsman Corp | | | 4,34 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 3,93 % | 0,11 CA$ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| Victrex PLC | | | 6,82 % | 0,12 £ |
| Water Oasis Group Ltd | | | 12,07 % | 0,04 HK$ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Citycon Oyj | | | 11,49 % | 0,16 € |
| Daiwa House Industry Co Ltd | | | 3,25 % | 52 ¥ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,61 % | 1,02 £ |
| iShares Select Dividend ETF | | | 3,45 % | 0,73 $ |
| Michelmersh Brick Holdings PLC | | | 4,82 % | 0,02 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Fujikura Ltd | | | 1,24 % | 5 ¥ |
| Intact Financial Corp | | | 1,81 % | 0,64 CA$ |
| Kajima Corp | | | 3,31 % | 26 ¥ |
| NOV Inc | | | 1,94 % | 0,05 $ |
| Takara Holdings Inc | | | 2,65 % | 13 ¥ |
| AEW UK REIT Ord | | | 8,65 % | 0,02 £ |
| Banco do Brasil SA BB Brasil | | | 9,46 % | 0,04 R$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,43 % | 0,10 $ |
| Entravision Communications Corp Class A | | | 9,09 % | 0,03 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,05 $ |
| iShares FTSE 250 UCITS ETF | | | 3,05 % | 0,24 £ |
| RenaissanceRe Holdings Ltd | | | 0,56 % | 0,32 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,12 CA$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,17 % | 0,43 $ |
| Apollo Tactical Income Fund Inc. | | | 10,07 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,00 % | 0,08 $ |
| Canadian Net REIT | | | 6,21 % | 0,05 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,38 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,40 % | 0,07 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,21 % | 0,18 $ |
| Osaka Gas Co Ltd | | | 2,96 % | 25 ¥ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| GATX Corp | | | 1,77 % | 0,42 $ |
| Grainger PLC | | | 2,90 % | 0,01 £ |
| iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,08 CA$ |
| Isuzu Motors Ltd | | | 4,81 % | 16 ¥ |
| John Hancock Financial Opportunities Fund | | | 7,58 % | 0,37 $ |
| Methanex Corp | | | 1,83 % | 0,30 $ |
| Mitsubishi Estate Co Ltd | | | 1,86 % | 11 ¥ |
| abrdn Global Dynamic Dividend Fund | | | 13,56 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,48 % | 0,52 € |
| Clough Global Dividend and Income Fund | | | 10,61 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,82 % | 0,05 $ |
| Global Self Storage Inc | | | 5,75 % | 0,07 $ |
| Magellan Aerospace Corp | | | 0,97 % | 0,07 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Towa Corp | | | 1,98 % | 5 ¥ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,86 % | 0,62 € |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,04 $ |
| Canadian Western Bank | | | 2,49 % | 0,23 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,07 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,27 $ |
| Foresight Environmental Infrastructure Limited | | | 9,15 % | 0,02 £ |
| IDT Corp Class B | | | 0,43 % | 0,19 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,10 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,39 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
| Saga PLC | | | 0,00 % | 0,79 £ |
| The Hanover Insurance Group Inc | | | 2,22 % | 0,50 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,25 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,09 $ |
| Alliance Witan PLC | | | 2,17 % | 0,03 £ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,21 € |
| BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,07 $ |
| CECO Environmental Corp | | | 0,00 % | 0,08 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,35 % | 0,68 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,32 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,24 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,55 % | 1,13 € |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,05 $ |
| Mitsubishi Logistics Corp | | | 0,61 % | 16 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,18 % | 6 ¥ |
| Murray Income Trust PLC | | | 4,55 % | 0,07 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Taisei Corp | | | 2,05 % | 60 ¥ |
| The Keg Royalties Income Fund | | | 7,15 % | 0,09 CA$ |
| Tokyo Gas Co Ltd | | | 2,21 % | 28 ¥ |
| BlackRock Frontiers Investment Trust PLC | | | 4,56 % | 0,02 £ |
| China Yongda Automobiles Services Holdings Ltd | | | 7,17 % | 0,19 HK$ |
| Custodian Property Income REIT PLC | | | 7,54 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,07 $ |
| First Trust Enhanced Equity Income Fund | | | 6,80 % | 0,29 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,79 % | 0,13 $ |
| Goldpac Group Ltd | | | 9,17 % | 0,13 HK$ |
| GS Yuasa Corp | | | 2,54 % | 35 ¥ |
| Invesco High Income Trust II | | | 10,19 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 11,00 % | 0,06 $ |
| iShares Biotechnology ETF | | | 0,42 % | 0,18 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,91 % | 0,08 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,09 % | 0,29 £ |
| Kunlun Energy Co Ltd | | | 6,12 % | 0,07 HK$ |
| Marshalls PLC | | | 2,39 % | 0,03 £ |
| Marten Transport Ltd | | | 1,54 % | 0,03 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,22 % | 0,47 $ |
| Minebea Mitsumi Inc | | | 1,36 % | 7 ¥ |
| Pacer US Cash Cows 100 ETF | | | 1,89 % | 0,09 $ |
| Societe de la Tour Eiffel SA | | | 7,35 % | 3,00 € |
| Sumitomo Mitsui Trust Group Inc | | | 3,97 % | 33 ¥ |
| Valley National Bancorp | | | 4,92 % | 0,11 $ |
| Watkin Jones PLC | | | 20,83 % | 0,02 £ |
| Westag AG PRF PERPETUAL EUR 1 | | | 3,84 % | 1,00 € |
| Apollo Senior Floating Rate Fund | | | 9,98 % | 0,09 $ |
| AVI Global Trust PLC | | | 1,53 % | 0,02 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,67 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,19 % | 0,50 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,72 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,17 % | 0,09 $ |
| Farmers National Banc Corp | | | 4,61 % | 0,05 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,37 % | 0,01 $ |
| HASEKO Corp | | | 4,69 % | 25 ¥ |
| Hooker Furnishings Corp | | | 5,72 % | 0,12 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 6,67 % | 0,35 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,24 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,49 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,63 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,04 % | 0,14 $ |
| Obayashi Corp | | | 4,45 % | 19 ¥ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
| RM Infrastructure Income PLC | | | 9,18 % | 0,00 £ |
| Temple Bar Investment Trust PLC | | | 3,92 % | 0,02 £ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,12 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,48 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Water ETF | | | 0,59 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,83 % | 0,13 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,12 $ |
| iShares Global Water Index ETF Common Class | | | 6,28 % | 0,33 CA$ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,33 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,26 $ |
| Power Integrations Inc | | | 1,27 % | 0,14 $ |
| Shimizu Corp | | | 2,30 % | 21 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,65 % | 1,05 $ |
| Westag AG | | | 3,13 % | 0,94 € |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,06 HK$ |
| Binhai Investment Co Ltd | | | 6,91 % | 0,05 HK$ |
| CAE Inc | | | 0,00 % | 0,08 CA$ |
| CHS Inc | | | 6,56 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,49 % | 0,24 $ |
| First Trust BuyWrite Income ETF | | | 8,68 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,96 % | 0,03 $ |
| Flushing Financial Corp | | | 5,98 % | 0,18 $ |
| iShares Core U.S. REIT ETF | | | 2,76 % | 0,46 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 1,07 € |
| iShares U.S. Real Estate ETF | | | 2,36 % | 0,72 $ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,36 € |
| John Hancock Investors Trust | | | 7,06 % | 0,32 $ |
| Kyoto Financial Group Inc | | | 2,59 % | 30 ¥ |
| Melcor Developments Ltd | | | 3,33 % | 0,13 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,16 % | 1,06 $ |
| Mitsui Mining and Smelting Co Ltd | | | 3,06 % | 70 ¥ |
| NGK Insulators Ltd | | | 3,17 % | 20 ¥ |
| Nippon Shinyaku Co Ltd | | | 2,95 % | 30 ¥ |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0,00 % | 0,22 $ |
| Taiyo Yuden Co Ltd | | | 3,11 % | 10 ¥ |
| Toho Zinc Co Ltd | | | 7,72 % | 100 ¥ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,81 % | 0,61 € |
| WisdomTree International High Dividend Fund | | | 5,10 % | 0,72 $ |
| Aimia Inc | | | 0,00 % | 0,20 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,43 % | 0,32 CA$ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,25 $ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| China Power International Development Ltd | | | 4,02 % | 0,17 HK$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,19 % | 0,47 $ |
| Elme Communities | | | 4,27 % | 0,30 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,05 $ |
| Furukawa Co Ltd | | | 3,58 % | 50 ¥ |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0,00 % | 6,20 PLN |
| High Yield ETF | | | 4,66 % | 0,21 $ |
| Horace Mann Educators Corp | | | 3,71 % | 0,28 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1,40 % | 0,20 CA$ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,21 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,83 % | 0,19 CA$ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,01 $ |
| iShares S&P 500 Value ETF | | | 1,82 % | 0,58 $ |
| iShares US Consumer Staples ETF | | | 3,45 % | 0,52 $ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Keisei Electric Railway Co Ltd | | | 0,92 % | 8 ¥ |
| MFS Charter Income | | | 8,52 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,91 % | 0,02 $ |
| OBIC Co Ltd | | | 1,32 % | 10 ¥ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4,87 % | 0,35 $ |
| Shimadzu Corp | | | 1,55 % | 10 ¥ |
| Stewart Information Services Corp | | | 2,95 % | 0,30 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,10 % | 0,13 CA$ |
| Transport International Holdings Ltd | | | 15,40 % | 0,90 HK$ |
| UniFirst Corp | | | 0,69 % | 0,04 $ |
| Urban Edge Properties | | | 3,10 % | 0,22 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,34 % | 0,58 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,28 % | 0,04 $ |
| WisdomTree Europe Hedged Equity Fund | | | 5,95 % | 1,15 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,86 % | 0,34 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,59 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,04 % | 0,25 $ |
| Atrion Corp | | | 1,91 % | 1,05 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| BlackRock Sustainable American Income Trust PLC | | | 4,19 % | 0,01 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| C. Uyemura & Co Ltd | | | 3,74 % | 70 ¥ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,01 % | 0,36 CA$ |
| China Oilfield Services Ltd Class H | | | 3,06 % | 0,06 HK$ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Comsys Holdings Corp | | | 3,57 % | 20 ¥ |
| DWS Municipal Income Trust | | | 7,26 % | 0,07 $ |
| Elektrotim SA | | | 7,62 % | 0,35 PLN |
| Enterprise Financial Services Corp | | | 2,10 % | 0,11 $ |
| Evertz Technologies Ltd | | | 6,31 % | 0,18 CA$ |
| Exco Technologies Ltd | | | 4,95 % | 0,08 CA$ |
| First Savings Financial Group Inc | | | 2,46 % | 0,14 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,26 % | 0,26 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,51 % | 0,13 $ |
| Fukuoka Financial Group Inc | | | 3,48 % | 33 ¥ |
| Fukushima Galilei Co Ltd | | | 3,67 % | 35 ¥ |
| Hanwa Co Ltd | | | 4,09 % | 50 ¥ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,97 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,80 % | 0,11 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,12 $ |
| Invesco India ETF | | | 2,94 % | 0,14 $ |
| Invesco KBW Bank ETF | | | 2,64 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,46 % | 0,66 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,33 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,33 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,45 % | 0,06 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,58 % | 0,23 CA$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,39 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,03 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,17 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,27 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,79 % | 0,33 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,70 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,56 % | 0,07 CA$ |
| iShares Transportation Average ETF | | | 1,45 % | 0,52 $ |
| JGC Holdings Corp | | | 3,02 % | 30 ¥ |
| Kaken Pharmaceutical Co Ltd | | | 3,88 % | 75 ¥ |
| Kamigumi Co Ltd | | | 3,12 % | 18 ¥ |
| MFS Government Markets Income | | | 7,41 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,04 $ |
| MFS Special Value Trust | | | 9,82 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,49 % | 0,20 $ |
| Olympia Financial Group Inc | | | 7,30 % | 0,17 CA$ |
| Oriental Land Co Ltd | | | 0,39 % | 4 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,06 % | 0,04 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,92 % | 0,01 £ |
| SRH Total Return Fund, Inc | | | 3,42 % | 0,03 $ |
| Sumitomo Heavy Industries Ltd | | | 3,88 % | 45 ¥ |
| Sumitomo Mitsui Construction Co Ltd | | | 7,09 % | 15 ¥ |
| Sumitomo Osaka Cement Co Ltd | | | 2,98 % | 50 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,47 % | 13 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Ube Corp | | | 4,14 % | 60 ¥ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,94 % | 0,19 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,51 % | 0,29 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,93 % | 0,17 CA$ |
| WBI Power Factor High Dividend ETF | | | 4,32 % | 0,20 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,02 $ |
| WisdomTree India Earnings Fund | | | 0,13 % | 0,06 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,24 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,96 % | 0,04 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,33 CA$ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| BlackRock Limited Duration Income | | | 9,45 % | 0,09 $ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,09 $ |
| Brookfield Business Partners LP | | | 1,07 % | 0,06 $ |
| Brookfield Business Partners LP | | | 1,07 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,04 £ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,11 CA$ |
| China Construction Bank Corp Class A | | | 4,91 % | 0,28 CN¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,33 % | 0,49 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,86 % | 0,15 R$ |
| Cia Paranaense De Energia Copel Class A | | | 2,72 % | 0,27 R$ |
| Cross-Harbour (Holdings) Ltd | | | 6,13 % | 0,06 HK$ |
| Dai Nippon Printing Co Ltd | | | 1,21 % | 32 ¥ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,04 $ |
| Dignity PLC | | | 0,00 % | 0,16 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,28 % | 0,29 $ |
| Energy Services of America Corp | | | 0,59 % | 0,05 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,88 % | 0,36 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 3,05 % | 0,12 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,36 % | 0,29 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,80 % | 0,48 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,95 % | 0,07 $ |
| First Trust Global Wind Energy ETF | | | 1,39 % | 0,24 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,03 % | 0,14 $ |
| First Trust Long/Short Equity ETF | | | 1,29 % | 0,06 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,78 % | 0,11 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,71 % | 0,11 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,00 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,14 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,20 % | 0,17 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,05 % | 0,37 $ |
| Global Testing Corp Ltd | | | 5,35 % | 0,20 SGD |
| Groupe CRIT SA | | | 1,45 % | 0,40 € |
| Groupe ETPO SA | | | 11,74 % | 0,73 € |
| Grupo Carso SAB de CV Class A1 | | | 1,73 % | 0,45 MX$ |
| Hakuhodo DY Holdings Inc | | | 2,64 % | 12 ¥ |
| Henderson Diversified Income Trust PLC | | | 3,41 % | 0,01 £ |
| Hosiden Corp | | | 1,73 % | 5 ¥ |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,22 $ |
| Invesco Financial Preferred ETF | | | 7,14 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,19 % | 0,10 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,88 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,64 % | 0,07 $ |
| Invesco Global Clean Energy ETF | | | 3,78 % | 0,06 $ |
| Invesco Golden Dragon China ETF | | | 5,76 % | 0,20 $ |
| Invesco International Dividend Achievers ETF | | | 3,62 % | 0,23 $ |
| Invesco KBW Regional Banking ETF | | | 2,80 % | 0,25 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,79 % | 0,34 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,06 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,79 % | 0,05 $ |
| Invesco S&P 500 BuyWrite ETF | | | 6,27 % | 0,47 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,10 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,12 $ |
| Invesco S&P 500 Quality ETF | | | 1,41 % | 0,11 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,08 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,71 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,14 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,02 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,05 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,06 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,69 % | 0,03 $ |
| iShares Canadian Growth Index ETF | | | 0,91 % | 0,12 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,06 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Core Hang Seng Index ETF | | | 2,76 % | 0,71 HK$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,64 % | 0,31 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,96 % | 0,19 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,93 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,09 % | 0,05 CA$ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 1,73 % | 0,00 € |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,49 % | 0,28 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,81 % | 0,23 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,22 % | 0,06 CA$ |
| iShares India Index ETF | | | 5,04 % | 0,03 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,35 % | 0,10 CA$ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,21 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,42 % | 0,26 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,39 $ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,93 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,02 CA$ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,59 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,55 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,26 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,00 % | 0,02 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,06 % | 0,13 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,28 % | 0,12 CA$ |
| iShares U.S. Financial Services ETF | | | 1,42 % | 0,39 $ |
| iShares U.S. Healthcare ETF | | | 0,90 % | 0,46 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,03 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,00 % | 0,17 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,20 $ |
| iShares US Mortgage Backed Securities UCITS ETF | | | 0,00 % | 0,07 $ |
| James River Group Holdings Ltd | | | 2,88 % | 0,30 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| John Hancock Income Securities Trust | | | 4,02 % | 0,20 $ |
| Keio Corp | | | 2,03 % | 23 ¥ |
| KOSE Corp | | | 1,65 % | 63 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,07 % | 0,37 $ |
| Menicon Co Ltd | | | 3,56 % | 10 ¥ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Miura Co Ltd | | | 1,70 % | 12 ¥ |
| Morinaga Milk Industry Co Ltd | | | 2,58 % | 45 ¥ |
| New America High Income Fund | | | 5,87 % | 0,06 $ |
| Nippon Paper Industries Co Ltd | | | 2,12 % | 30 ¥ |
| Nippon Soda Co Ltd | | | 4,82 % | 30 ¥ |
| Northern Venture Trust | | | 5,77 % | 0,08 £ |
| Nuveen Short-Term REIT ETF | | | 3,41 % | 0,21 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 10 ¥ |
| Okumura Corp | | | 5,90 % | 165 ¥ |
| Pacer Global Cash Cows Dividend ETF | | | 4,66 % | 0,22 $ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,04 £ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,13 % | 0,10 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,88 % | 0,09 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,70 % | 0,11 € |
| R E A Holdings PLC | | | 10,94 % | 0,05 £ |
| Renasant Corp | | | 2,72 % | 0,18 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,13 % | 0,09 $ |
| Ship Healthcare Holdings Co Ltd | | | 4,51 % | 30 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Taiheiyo Cement Corp | | | 2,29 % | 30 ¥ |
| Toei Co Ltd | | | 0,25 % | 40 ¥ |
| Tsubakimoto Chain Co | | | 4,17 % | 65 ¥ |
| Tsumura & Co | | | 2,76 % | 32 ¥ |
| UACJ Corp | | | 2,72 % | 30 ¥ |
| Universal Entertainment Corp | | | 4,60 % | 40 ¥ |
| Vanguard FTSE Canada Index ETF | | | 3,47 % | 0,23 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,69 % | 0,15 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,53 % | 0,17 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,26 % | 0,37 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,05 % | 0,18 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,15 % | 0,03 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,47 % | 0,45 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,80 % | 0,24 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,02 % | 0,18 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,69 % | 0,71 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,46 % | 0,98 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,84 % | 0,83 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,80 % | 0,54 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,36 $ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,31 % | 0,05 HK$ |
| ZUKEN Inc | | | 1,58 % | 10 ¥ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,33 % | 0,07 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,30 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Aiphone Co Ltd | | | 5,27 % | 17 ¥ |
| Albion Technology & General VCT PLC | | | 5,15 % | 0,01 £ |
| Alternative Liquidity Fund Limited | | | 37,50 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,51 % | 0,24 $ |
| Artience Co Ltd | | | 2,78 % | 40 ¥ |
| As One Corp | | | 1,91 % | 28 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 30 ¥ |
| AZ-COM Maruwa Holdings Inc | | | 2,99 % | 4 ¥ |
| Bank of America Corp Cedear | | | 5,07 % | 0,04 $ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Best of the Best PLC | | | 0,00 % | 0,07 £ |
| Bexil Investment Trust | | | 7,71 % | 0,15 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,06 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 8,64 % | 0,08 $ |
| BML Inc | | | 3,69 % | 18 ¥ |
| BNY Mellon Municipal Income | | | 3,13 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,51 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,55 % | 0,04 $ |
| Bright Real Estate Group Co Ltd Class A | | | 0,22 % | 0,09 CN¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 2,11 % | 0,15 CN¥ |
| Cambridge Bancorp | | | 1,23 % | 0,46 $ |
| Camel Group Co Ltd Class A | | | 3,31 % | 0,05 CN¥ |
| Carpenter Tan Holdings Ltd | | | 6,70 % | 0,25 HK$ |
| Central Sports Co Ltd | | | 2,07 % | 43 ¥ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China Communications Construction Co Ltd Class A | | | 2,77 % | 0,19 CN¥ |
| China Overseas Property Holdings Ltd | | | 2,80 % | 0,01 HK$ |
| China Success Finance Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| ChoiceOne Financial Services Inc | | | 3,49 % | 0,16 $ |
| Chongqing Brewery Co Ltd Class A | | | 4,66 % | 0,80 CN¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,94 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,60 % | 0,42 $ |
| Citigroup Inc DR | | | 9,71 % | 0,45 $ |
| Citizens Financial Services Inc | | | 3,43 % | 0,40 $ |
| Citizens Holding Co | | | 7,21 % | 0,24 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,40 % | 0,07 $ |
| CMK Corp | | | 7,28 % | 7 ¥ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,63 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,06 $ |
| Colony Bankcorp Inc | | | 2,96 % | 0,03 $ |
| Companhia Habitasul de Participacoes Class A | | | 6,72 % | 0,54 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,32 % | 0,02 $ |
| CROOZ Inc | | | 0,00 % | 15 ¥ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Daidoh Ltd | | | 23,07 % | 10 ¥ |
| Daihatsu Diesel Mfg Co Ltd | | | 6,15 % | 15 ¥ |
| Daio Paper Corp | | | 1,79 % | 6 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,05 $ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,44 % | 0,01 $ |
| DKK Co Ltd | | | 3,04 % | 75 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,86 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,05 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,65 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,40 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,25 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,71 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,12 % | 0,05 $ |
| EDION Corp | | | 2,59 % | 15 ¥ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,81 % | 0,59 $ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,18 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,23 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,22 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,27 % | 0,11 $ |
| EquityCompass Risk Manager ETF | | | 0,64 % | 0,04 $ |
| ERSTE BEST OF WORLD A | | | 1,70 % | 2,00 € |
| ESSA Bancorp Inc | | | 3,20 % | 0,09 $ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Excelerate Energy Inc Class A | | | 0,44 % | 0,34 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,35 % | 23,00 $ |
| FAWER Automotive Parts Ltd Co Class B | | | 7,80 % | 0,14 HK$ |
| Ferrotec Holdings Corp | | | 3,84 % | 2 ¥ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,12 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,08 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,96 % | 0,42 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,05 % | 0,16 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,06 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,75 % | 0,39 $ |
| First Trust Capital Strength ETF | | | 1,31 % | 0,18 $ |
| First Trust China AlphaDEX Fund | | | 5,14 % | 0,27 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,11 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,09 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,59 % | 0,14 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,97 % | 0,26 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,94 % | 0,29 $ |
| First Trust Dividend Strength ETF | | | 2,04 % | 0,04 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,72 % | 0,02 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,42 % | 0,02 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,78 % | 0,01 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,37 % | 0,18 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,09 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,08 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,27 % | 0,18 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,72 % | 0,21 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,61 % | 0,29 $ |
| First Trust Energy AlphaDEX Fund | | | 3,12 % | 0,05 $ |
| First Trust Europe AlphaDEX Fund | | | 3,95 % | 0,37 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,81 % | 0,43 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,05 % | 0,11 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,66 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,81 % | 0,58 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,19 % | 0,50 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,19 % | 0,08 $ |
| First Trust Income Opportunity ETF | | | 6,94 % | 0,08 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,05 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,79 % | 0,22 $ |
| First Trust IndXX NextG ETF | | | 1,90 % | 0,19 $ |
| First Trust International Equity Opportunities ETF | | | 0,70 % | 0,07 $ |
| First Trust Japan AlphaDEX Fund | | | 3,43 % | 0,33 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,15 % | 0,16 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,52 % | 0,07 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,00 % | 0,21 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,38 % | 0,33 $ |
| First Trust Low Duration Opportunities ETF | | | 4,33 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,16 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,51 % | 0,13 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,23 % | 0,13 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,03 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,72 % | 0,11 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,24 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,42 % | 0,04 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,92 % | 0,19 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,50 % | 0,18 $ |
| First Trust Nasdaq Bank ETF | | | 2,44 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,39 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,54 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,55 % | 0,07 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,55 % | 0,06 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,51 % | 0,04 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,56 % | 0,24 $ |
| First Trust Nasdaq Transportation ETF | | | 1,39 % | 0,08 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,71 % | 0,09 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,07 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,13 $ |
| First Trust Natural Gas ETF | | | 3,21 % | 0,29 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,24 % | 0,28 $ |
| First Trust Preferred Securities and Income ETF | | | 5,56 % | 0,10 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,02 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,14 % | 0,52 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,91 % | 0,16 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,28 % | 0,66 $ |
| First Trust S&P REIT Index Fund | | | 2,91 % | 0,14 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,39 % | 0,45 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,30 % | 0,12 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,11 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,61 % | 0,15 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,63 % | 0,03 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,00 % | 0,78 $ |
| First Trust Tactical High Yield ETF | | | 6,25 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,99 % | 0,10 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,54 % | 0,45 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,07 % | 0,25 £ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,08 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,78 % | 0,10 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,20 $ |
| First Trust Value Line Dividend Index Fund | | | 2,18 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,11 % | 0,09 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,70 % | 0,26 $ |
| Fuji Corp | | | 3,53 % | 15 ¥ |
| Fujian Cement Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Gemdale Properties and Investment Corp Ltd | | | 0,41 % | 0,02 HK$ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| Global International Credit Group Ltd | | | 8,20 % | 0,05 HK$ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,21 $ |
| Golden Throat Holdings Group Co Ltd | | | 19,05 % | 0,06 HK$ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,33 % | 0,16 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,69 % | 0,40 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,76 % | 0,27 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,96 % | 0,23 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,15 % | 0,21 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,80 % | 0,02 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,61 % | 0,07 $ |
| GRG Banking Equipment Co Ltd Class A | | | 1,61 % | 0,07 CN¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,02 % | 0,08 HK$ |
| Guangdong Haid Group Co Ltd Class A | | | 1,12 % | 0,30 CN¥ |
| Guangdong SACA Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangdong Wanlima Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 6,58 % | 0,02 £ |
| Haruyama Holdings Inc | | | 5,64 % | 20 ¥ |
| HAZAMA ANDO Corp | | | 5,29 % | 11 ¥ |
| Heiwa Corp | | | 3,72 % | 40 ¥ |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2,24 % | 0,05 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,43 % | 0,08 $ |
| Hiolle Industries | | | 0,00 % | 0,14 € |
| Hiroshima Electric Railway Co Ltd | | | 1,73 % | 8 ¥ |
| Hokuriku Gas Co Ltd | | | 4,55 % | 80 ¥ |
| Horiifoodservice Co Ltd | | | 0,00 % | 7 ¥ |
| Huaneng Power International Inc Class A | | | 2,85 % | 0,29 CN¥ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,14 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,65 % | 0,11 $ |
| Insteel Industries Inc | | | 0,45 % | 0,03 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,44 % | 0,05 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,21 % | 0,04 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,24 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco Building & Construction ETF | | | 0,32 % | 0,02 $ |
| Invesco BuyBack Achievers ETF | | | 0,99 % | 0,11 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,06 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 2,98 % | 0,07 $ |
| Invesco Dividend Achievers ETF | | | 1,60 % | 0,14 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,19 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,03 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,81 % | 0,10 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,19 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,44 % | 0,07 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,88 % | 0,04 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,11 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,06 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,24 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,82 % | 0,19 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,26 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 3,36 % | 0,20 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,32 % | 0,01 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,42 % | 0,31 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,00 % | 0,60 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,72 % | 0,28 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,06 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,04 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,31 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,05 % | 0,09 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,03 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,33 % | 0,24 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,11 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,20 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,64 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,18 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,67 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,53 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,02 % | 0,24 $ |
| Invesco Oil & Gas Services ETF | | | 2,45 % | 0,02 $ |
| Invesco Pharmaceuticals ETF | | | 1,11 % | 0,16 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,05 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,17 % | 0,09 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,53 % | 0,10 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,08 % | 0,22 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,05 % | 0,07 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,38 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,32 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,26 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,24 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,00 % | 0,64 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,86 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,87 % | 0,23 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,17 % | 0,29 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,56 % | 0,06 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,95 % | 0,13 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,02 % | 0,01 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,95 % | 0,46 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,21 % | 0,31 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,35 % | 0,28 $ |
| Invesco S&P International Developed Quality ETF | | | 2,91 % | 0,20 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,15 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,16 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,29 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,54 % | 0,15 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,22 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,10 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,55 % | 0,11 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,15 % | 0,20 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,39 % | 0,24 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,88 % | 0,04 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,13 % | 0,18 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,71 % | 0,24 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,60 % | 0,26 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,09 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,04 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,31 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,10 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,61 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 7,81 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,90 % | 0,22 $ |
| Investors Title Co | | | 0,78 % | 0,35 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,12 % | 0,10 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,18 CA$ |
| iShares China Index ETF | | | 2,06 % | 0,12 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,78 % | 0,42 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,90 % | 0,28 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,92 % | 0,08 CA$ |
| iShares Core S&P U.S. Value ETF | | | 1,93 % | 0,26 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,25 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,00 % | 0,14 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,81 % | 0,03 CA$ |
| iShares ESG Aware MSCI USA ETF | | | 1,14 % | 0,24 $ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,35 % | 0,24 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,12 % | 0,27 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,19 % | 0,13 CA$ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,07 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,14 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,72 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,12 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,00 % | 0,24 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,18 $ |
| iShares Morningstar Value ETF | | | 2,01 % | 0,30 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,08 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,68 % | 0,42 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,75 % | 0,42 CA$ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,27 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,25 % | 0,21 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,26 % | 0,66 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,86 % | 0,41 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,20 % | 0,16 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,67 % | 0,28 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,64 % | 0,16 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,09 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,20 % | 0,10 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,91 % | 0,13 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,05 % | 0,28 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,19 % | 0,29 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,15 % | 0,10 CA$ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,33 $ |
| iShares MSCI USA Size Factor ETF | | | 1,37 % | 0,33 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,47 % | 0,14 $ |
| iShares MSCI USA Value Factor ETF | | | 2,55 % | 0,49 $ |
| iShares MSCI World Index ETF | | | 1,13 % | 0,40 CA$ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,15 $ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,64 % | 0,15 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,04 % | 0,21 CA$ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,11 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,73 % | 0,61 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,34 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,42 $ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,99 % | 0,09 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,03 % | 0,08 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,47 % | 0,12 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,01 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,34 % | 0,15 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,29 % | 0,02 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,49 % | 0,05 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,52 % | 0,42 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,21 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,35 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,29 % | 0,21 $ |
| iShares U.S. Equity Factor ETF | | | 1,23 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,41 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,08 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,72 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,06 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,49 $ |
| iShares U.S. Insurance ETF | | | 1,10 % | 0,24 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,70 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,88 % | 0,92 $ |
| iShares U.S. Regional Banks ETF | | | 2,78 % | 0,18 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,00 % | 0,13 CA$ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,20 % | 0,08 $ |
| iShares U.S. Utilities ETF | | | 2,08 % | 0,48 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,12 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,20 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,27 % | 0,13 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,49 % | 0,14 CA$ |
| IVY Cosmetics Corp | | | 0,00 % | 175 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,69 % | 0,14 $ |
| Japan Airport Terminal Co Ltd | | | 1,16 % | 17 ¥ |
| Jersey Electricity PLC Class A | | | 4,55 % | 0,06 £ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Joban Kosan Co Ltd | | | 0,00 % | 20 ¥ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,14 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,25 $ |
| John Hancock Multifactor Developed International ETF | | | 3,07 % | 0,45 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,23 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,16 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,17 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,14 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,15 % | 0,21 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,18 $ |
| John Hancock Multifactor Mid Cap ETF | | | 1,01 % | 0,13 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,13 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,36 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,66 % | 0,22 $ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,01 MYR |
| Kansai Paint Co Ltd | | | 1,78 % | 11 ¥ |
| Katitas Co Ltd | | | 2,86 % | 411 ¥ |
| Kingworld Medicines Group Ltd | | | 6,38 % | 0,03 HK$ |
| Koito Manufacturing Co Ltd | | | 2,79 % | 34 ¥ |
| Kumagai Gumi Co Ltd | | | 3,65 % | 70 ¥ |
| LBI Capital Bhd | | | 4,40 % | 0,05 MYR |
| Lecron Industrial Development Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Leo Palace21 Corp | | | 1,79 % | 12 ¥ |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Marudai Food Co Ltd | | | 1,78 % | 40 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,44 % | 30 ¥ |
| MatsukiyoCocokara & Co | | | 2,00 % | 25 ¥ |
| Medikit Co Ltd | | | 3,19 % | 38 ¥ |
| MFS High Income Municipal Trust | | | 4,49 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,35 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,63 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,27 % | 0,03 $ |
| Mochida Pharmaceutical Co Ltd | | | 2,28 % | 50 ¥ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,02 £ |
| Morguard Corp | | | 0,49 % | 0,15 CA$ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,30 $ |
| Nichias Corp | | | 1,84 % | 28 ¥ |
| Nichicon Corp | | | 3,47 % | 11 ¥ |
| Nippn Corp | | | 3,01 % | 16 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,79 % | 20 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 30 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,25 % | 2 ¥ |
| NIPPON KINZOKU Co Ltd | | | 0,76 % | 25 ¥ |
| Nippon Television Holdings Inc | | | 1,67 % | 24 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,55 % | 18 ¥ |
| NOF Corp | | | 1,56 % | 30 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,29 % | 0,09 $ |
| Ohmoto Gumi Co Ltd | | | 5,91 % | 3 ¥ |
| OIZUMI Corp | | | 3,43 % | 9 ¥ |
| Old Point Financial Corp | | | 2,90 % | 0,11 $ |
| On The Beach Group PLC | | | 0,59 % | 0,01 £ |
| Ovaro Kiinteistosijoitus Oyj | | | 3,39 % | 0,03 € |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,11 $ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Paramount Bed Holdings Co Ltd | | | 3,88 % | 5 ¥ |
| Paslin Digital Technology Co Ltd Class A | | | 1,66 % | 0,01 CN¥ |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,10 HK$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,29 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,05 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,05 $ |
| Poten Environment Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Premier Miton Glb Renewables Trust PLC | | | 7,51 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,14 % | 0,19 CA$ |
| Prime Medicine Inc | | | 0,00 % | 0,11 $ |
| Prosper Construction Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Quercus TFI SA | | | 8,03 % | 0,47 PLN |
| Raito Kogyo Co Ltd | | | 3,31 % | 25 ¥ |
| Range India Financials ETF | | | 7,93 % | 0,12 $ |
| Remixpoint Inc | | | 1,34 % | 1 ¥ |
| Resorttrust Inc | | | 1,93 % | 23 ¥ |
| S Science Co Ltd | | | 0,00 % | 1 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,02 $ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Sankyo Co Ltd | | | 3,76 % | 15 ¥ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,04 % | 0,17 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,09 % | 0,17 $ |
| Shanghai Chuangli Group Co Ltd Class A | | | 3,12 % | 0,02 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 4,90 % | 0,11 MYR |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,05 % | 0,04 CN¥ |
| Shigematsu Works Co Ltd | | | 1,83 % | 2 ¥ |
| Shobunsha Holdings Inc | | | 2,70 % | 20 ¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,07 CN¥ |
| Siren DIVCON Leaders Dividend ETF | | | 0,78 % | 0,07 $ |
| Siriusvision Co Ltd | | | 5,12 % | 3 ¥ |
| SK Kaken Co Ltd | | | 2,76 % | 325 ¥ |
| SLD Entertainment Inc | | | 0,00 % | 20 ¥ |
| Solasto Corp | | | 3,94 % | 8 ¥ |
| Spadel SA | | | 1,12 % | 1,60 € |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,02 £ |
| Summit Financial Group Inc | | | 3,40 % | 0,11 $ |
| Superbag Co Ltd | | | 3,81 % | 60 ¥ |
| T&S Communications Co Ltd Class A | | | 1,06 % | 0,21 CN¥ |
| T. Kawabe & Co Ltd | | | 3,92 % | 70 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,04 $ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 2 ¥ |
| Takachiho Co Ltd | | | 3,87 % | 20 ¥ |
| Takara Standard Co Ltd | | | 3,39 % | 15 ¥ |
| TBS Holdings Inc | | | 1,39 % | 17 ¥ |
| TDC Soft Inc | | | 1,96 % | 16 ¥ |
| Tellgen Corp Class A | | | 1,01 % | 0,11 CN¥ |
| The 77 Bank Ltd | | | 3,45 % | 23 ¥ |
| Tobishima Holdings Inc | | | 5,81 % | 30 ¥ |
| TOC Co Ltd | | | 1,62 % | 5 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,73 % | 14 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,77 % | 10 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,41 % | 0,20 CA$ |
| Transfar Zhilian Co Ltd Class A | | | 2,39 % | 0,10 CN¥ |
| TriCo Bancshares | | | 3,05 % | 0,17 $ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,34 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,61 % | 0,25 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,34 % | 0,25 R$ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Tsutsumi Jewelry Co Ltd | | | 3,36 % | 15 ¥ |
| UNIDEN HOLDINGS CORP | | | 0,00 % | 50 ¥ |
| Ushio Inc | | | 3,39 % | 26 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,67 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,72 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,45 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,03 % | 0,33 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,13 % | 0,18 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,94 % | 0,33 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,64 % | 0,19 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,25 % | 0,20 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,48 % | 0,20 CA$ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,10 CA$ |
| VIA Holdings Inc | | | 0,00 % | 8 ¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,10 $ |
| WBI BullBear Value 3000 ETF | | | 1,37 % | 0,08 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,07 $ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Wing Tai Properties Ltd | | | 5,85 % | 0,14 HK$ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,40 % | 0,38 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 2,39 % | 0,21 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,57 % | 0,02 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,39 % | 0,03 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,44 % | 0,56 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,60 % | 0,39 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,14 % | 0,26 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,39 % | 1,08 $ |
| WisdomTree Germany Hedged Equity Fund | | | 3,92 % | 0,59 $ |
| WisdomTree Global High Dividend Fund | | | 3,93 % | 0,50 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,15 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,10 $ |
| WisdomTree International Equity Fund | | | 3,64 % | 0,82 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,54 % | 0,76 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,51 % | 0,90 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,98 % | 0,19 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,19 % | 0,64 $ |
| WisdomTree New Economy Real Estate ETF | | | 1,94 % | 0,94 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,38 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,34 % | 0,10 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,46 % | 0,12 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,32 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,24 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,26 % | 0,08 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,10 % | 0,07 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,18 % | 0,10 $ |
| WisdomTree U.S. Value Fund | | | 1,34 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,39 % | 0,08 $ |
| Xi'an ChenXiAviation Technology Corp Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,06 % | 0,15 CN¥ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,34 HK$ |
| Xinyu Iron And Steel Co Ltd Class A | | | 4,24 % | 0,02 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,53 % | 0,02 CN¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,85 % | 13 ¥ |
| Yamato Kogyo Co Ltd | | | 4,20 % | 25 ¥ |
| YOKOWO Co Ltd | | | 3,05 % | 12 ¥ |
| Zensho Holdings Co Ltd | | | 0,90 % | 9 ¥ |
| Zeon Corp | | | 3,55 % | 8 ¥ |