| PepsiCo Inc | | | 3,10 % | 0,96 $ |
| Nike Inc | | | 1,78 % | 0,22 $ |
| Ares Capital Corp | | | 8,87 % | 0,42 $ |
| Imperial Brands PLC | | | 6,60 % | 0,31 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,93 % | 0,32 $ |
| Union Pacific Corp | | | 2,20 % | 0,97 $ |
| LTC Properties Inc | | | 6,31 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,27 % | 0,13 $ |
| Gladstone Capital Corp | | | 7,95 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,95 % | 1,08 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,07 $ |
| Capital Southwest Corp | | | 9,98 % | 0,50 $ |
| Canadian National Railway Co | | | 2,16 % | 0,54 CA$ |
| Prologis Inc | | | 3,13 % | 0,53 $ |
| Crown Castle Inc | | | 5,57 % | 1,13 $ |
| TransAlta Renewables Inc | | | 5,42 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,13 % | 0,04 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,40 $ |
| Oxford Lane Capital Corporation | | | 20,81 % | 0,14 $ |
| Domino's Pizza Inc | | | 1,41 % | 0,65 $ |
| BlackRock TCP Capital Corp | | | 16,39 % | 0,36 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,43 % | 0,69 € |
| The Western Union Co | | | 7,88 % | 0,20 $ |
| Extra Space Storage Inc | | | 3,78 % | 0,90 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,37 % | 0,27 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,24 % | 0,10 $ |
| Phoenix Group Holdings PLC | | | 9,99 % | 0,23 £ |
| Gladstone Land Corp | | | 4,15 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,07 $ |
| Brookfield Corp | | | 0,55 % | 0,11 $ |
| Corning Inc | | | 2,40 % | 0,20 $ |
| Brookfield Asset Management Ltd | | | 2,95 % | 0,16 $ |
| Williams Companies Inc | | | 3,63 % | 0,38 $ |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 1,16 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,45 $ |
| Coty Inc | | | 0,00 % | 0,13 $ |
| Franklin European Quality Dividend UCITS ETF | | | 3,97 % | 0,15 € |
| The India Fund Inc | | | 10,49 % | 0,58 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Schwab U.S. Dividend Equity ETF | | | 3,39 % | 0,16 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,18 $ |
| NewtekOne Inc | | | 5,54 % | 0,58 $ |
| Becton Dickinson & Co | | | 1,56 % | 0,77 $ |
| Brookfield Renewable Partners LP | | | 5,01 % | 0,27 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,29 % | 0,19 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,43 % | 0,39 € |
| Intercontinental Exchange Inc | | | 1,08 % | 0,28 $ |
| Marriott International Inc Class A | | | 0,95 % | 0,48 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| National Storage Affiliates Trust | | | 4,98 % | 0,32 $ |
| African Rainbow Minerals Ltd | | | 10,61 % | 9,00 ZAR |
| Eagle Point Credit Co LLC | | | 19,75 % | 0,20 $ |
| Service Corp International | | | 1,58 % | 0,18 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,33 % | 0,35 £ |
| PepsiCo Inc Cedear | | | 3,21 % | 0,48 $ |
| Universal Health Realty Income Trust | | | 6,93 % | 0,68 $ |
| abrdn Global Premier Property | | | 10,69 % | 0,04 $ |
| Brookfield Infrastructure Partners LP | | | 4,47 % | 0,50 $ |
| Eversource Energy | | | 4,32 % | 0,54 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,15 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Redwood Trust Inc | | | 8,85 % | 0,30 $ |
| Garmin Ltd | | | 1,79 % | 0,57 $ |
| Camping World Holdings Inc Class A | | | 2,16 % | 0,15 $ |
| Ajisen (China) Holdings Ltd | | | 9,45 % | 0,12 HK$ |
| AMETEK Inc | | | 0,66 % | 0,14 $ |
| M&T Bank Corp | | | 2,73 % | 1,00 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,00 % | 0,40 CA$ |
| OFS Credit Company Inc | | | 18,47 % | 0,17 $ |
| The Renewables Infrastructure Group Limited | | | 7,65 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,83 % | 0,53 $ |
| Vistra Corp | | | 0,67 % | 0,13 $ |
| Ross Stores Inc | | | 0,98 % | 0,26 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,21 $ |
| Jack Henry & Associates Inc | | | 1,18 % | 0,40 $ |
| Sino Biopharmaceutical Ltd | | | 1,59 % | 0,01 HK$ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,16 $ |
| Fidelity National Financial Inc | | | 3,09 % | 0,30 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,82 $ |
| Cibus Nordic Real Estate AB | | | 5,98 % | 0,21 € |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,06 HK$ |
| PotlatchDeltic Corp | | | 4,09 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 11,58 % | 0,05 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,72 % | 0,05 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,05 $ |
| Universal Display Corp | | | 0,78 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,88 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 6,17 % | 0,20 $ |
| American International Group Inc | | | 2,04 % | 0,32 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,83 % | 0,08 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,56 % | 0,29 $ |
| Boston Pizza Royalties Income Fund | | | 7,52 % | 0,12 CA$ |
| Tapestry Inc | | | 3,10 % | 0,34 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,63 % | 0,09 € |
| Ares Management Corp Ordinary Shares - Class A | | | 2,19 % | 0,32 $ |
| Monroe Capital Corp BDC | | | 11,96 % | 0,35 $ |
| Sekisui House Ltd | | | 3,39 % | 40 ¥ |
| Eagle Point Income Co Inc | | | 15,07 % | 0,13 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,07 % | 0,41 CA$ |
| Fortress Biotech Inc | | | 40,69 % | 0,59 $ |
| Lancaster Colony Corp | | | 2,05 % | 0,65 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,34 $ |
| Verisk Analytics Inc | | | 0,58 % | 0,25 $ |
| Alamos Gold Inc Class A | | | 0,46 % | 0,01 $ |
| SpartanNash Co | | | 3,95 % | 0,19 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,19 $ |
| C.H. Robinson Worldwide Inc | | | 2,25 % | 0,50 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| Public Service Enterprise Group Inc | | | 2,67 % | 0,47 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,20 $ |
| iShares Emerging Markets Dividend ETF | | | 8,45 % | 0,78 $ |
| abrdn Healthcare Investors | | | 10,93 % | 0,45 $ |
| Cenovus Energy Inc | | | 3,08 % | 0,05 CA$ |
| Cohen & Steers Total Return Realty | | | 7,39 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,55 $ |
| HCA Healthcare Inc | | | 0,64 % | 0,40 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,62 % | 0,02 € |
| Sun Life Financial Inc | | | 4,11 % | 0,53 CA$ |
| iShares Core Dividend Growth ETF | | | 2,16 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 13,55 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,11 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,38 % | 0,04 £ |
| OFS Capital Corp | | | 16,57 % | 0,34 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,90 % | 0,04 € |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,02 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,83 % | 0,16 $ |
| Lamar Advertising Co Class A | | | 4,11 % | 0,96 $ |
| NextEnergy Solar Ord | | | 10,84 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,20 % | 0,10 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,92 % | 0,35 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,98 % | 0,70 $ |
| Great-West Lifeco Inc | | | 4,66 % | 0,41 CA$ |
| TwentyFour Select Monthly Income Ord | | | 8,00 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,04 $ |
| Ameren Corp | | | 3,02 % | 0,48 $ |
| BlackRock Income Trust | | | 8,70 % | 0,10 $ |
| Global Water Resources Inc | | | 2,27 % | 0,02 $ |
| PayPoint PLC | | | 2,64 % | 0,09 £ |
| Pollen Street Group | | | 7,93 % | 0,20 £ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Tourmaline Oil Corp | | | 2,25 % | 0,12 CA$ |
| Advent Convertible & Income Fund | | | 12,32 % | 0,12 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| American Homes 4 Rent Class A | | | 2,73 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,47 % | 0,07 $ |
| HICL Infrastructure PLC Ord | | | 6,55 % | 0,02 £ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,17 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Birchcliff Energy Ltd | | | 7,23 % | 0,03 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,29 % | 0,04 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,40 % | 0,11 € |
| iShares Core High Dividend ETF | | | 3,33 % | 0,86 $ |
| abrdn Healthcare Opportunities Fund | | | 9,10 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,24 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,74 % | 0,17 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Hess Corp | | | 1,43 % | 0,25 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 38,71 % | 0,06 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,41 % | 0,12 CA$ |
| Insurance Australia Group Ltd | | | 4,52 % | 0,20 AU$ |
| John Hancock Preferred Income Fund | | | 8,12 % | 0,14 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| Ovintiv Inc | | | 2,94 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| DRDGold Ltd | | | 1,99 % | 0,20 ZAR |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,63 % | 0,47 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,28 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,53 $ |
| Allegion PLC | | | 1,25 % | 0,27 $ |
| Woolworths Group Ltd | | | 3,18 % | 0,57 AU$ |
| abrdn Life Sciences Investors | | | 12,89 % | 0,37 $ |
| BlackRock Core Bond Trust | | | 7,62 % | 0,06 $ |
| Neuberger Berman High Yield Strategies | | | 13,33 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,17 % | 0,93 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,54 $ |
| John Hancock Preferred Income Fund III | | | 7,95 % | 0,12 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,01 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,38 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,99 % | 0,14 $ |
| Evolution Petroleum Corp | | | 9,13 % | 0,10 $ |
| Hydro One Ltd | | | 2,71 % | 0,24 CA$ |
| Invesco Preferred ETF | | | 5,91 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,49 % | 0,10 $ |
| MCAN Financial Group | | | 8,36 % | 0,29 CA$ |
| The Cato Corp Class A | | | 11,81 % | 0,33 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Empire State Realty Trust Inc Class A | | | 1,23 % | 0,11 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,48 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,14 % | 0,12 $ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,71 % | 0,05 CA$ |
| Weyco Group Inc | | | 2,97 % | 0,24 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,21 % | 0,05 $ |
| Balanced Commercial Property Trust | | | 5,53 % | 0,01 £ |
| Bridgemarq Real Estate Services Inc | | | 8,96 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Micro Focus International PLC | | | 0,00 % | 0,47 £ |
| NorthWestern Energy Group Inc | | | 4,60 % | 0,58 $ |
| Seven Hills Realty Trust | | | 9,89 % | 0,33 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,29 % | 0,06 $ |
| Hillenbrand Inc | | | 3,14 % | 0,21 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,96 $ |
| Special Opportunities Fund | | | 7,85 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 10,43 % | 0,14 $ |
| Amplify High Income ETF | | | 11,74 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 5,92 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,95 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,56 % | 0,11 $ |
| Firstrand Ltd | | | 5,27 % | 1,52 ZAR |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,48 % | 0,15 $ |
| Maple Leaf Foods Inc | | | 3,87 % | 0,15 CA$ |
| NexPoint Residential Trust Inc | | | 4,14 % | 0,28 $ |
| SIR Royalty Income Fund | | | 8,56 % | 0,11 CA$ |
| US Global Investors Inc Class A | | | 3,66 % | 0,00 $ |
| China Gas Holdings Ltd | | | 7,32 % | 0,36 HK$ |
| Clough Global Opportunities Fund | | | 10,62 % | 0,09 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Huntsman Corp | | | 4,22 % | 0,16 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Range Resources Corp | | | 1,07 % | 0,02 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,27 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,90 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Citycon Oyj | | | 11,23 % | 0,16 € |
| iShares Select Dividend ETF | | | 3,41 % | 0,96 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,14 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| InfraCap MLP ETF | | | 6,97 % | 0,80 $ |
| Intact Financial Corp | | | 1,79 % | 0,76 CA$ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,18 $ |
| Banco do Brasil SA BB Brasil | | | 9,43 % | 0,12 R$ |
| Chimera Investment Corp | | | 11,36 % | 0,50 $ |
| Clough Global Equity Fund | | | 10,36 % | 0,11 $ |
| Entravision Communications Corp Class A | | | 8,85 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,58 % | 0,06 $ |
| RenaissanceRe Holdings Ltd | | | 0,55 % | 0,34 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10,27 % | 0,43 $ |
| Apollo Tactical Income Fund Inc. | | | 10,01 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,89 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,06 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Canadian Net REIT | | | 6,15 % | 0,02 CA$ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,59 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,17 % | 0,18 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,17 % | 0,04 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,36 % | 0,02 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| GATX Corp | | | 1,74 % | 0,46 $ |
| High Income Securities Fund | | | 11,01 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,44 % | 0,09 CA$ |
| iShares Global REIT ETF | | | 2,99 % | 0,26 $ |
| John Hancock Financial Opportunities Fund | | | 7,49 % | 0,55 $ |
| Mercury NZ Ltd | | | 3,37 % | 0,09 NZ$ |
| Methanex Corp | | | 1,83 % | 0,36 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,65 % | 0,07 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,36 % | 0,35 AU$ |
| Clough Global Dividend and Income Fund | | | 10,57 % | 0,10 $ |
| Global Self Storage Inc | | | 5,77 % | 0,07 $ |
| GrafTech International Ltd | | | 2,26 % | 0,09 $ |
| Magellan Aerospace Corp | | | 0,94 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Templeton Emerging Markets Income Fund | | | 10,18 % | 0,06 $ |
| Annaly Capital Management Inc | | | 10,52 % | 0,44 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,44 % | 0,54 € |
| First Eagle Alternative Capital BDC Inc | | | 1,50 % | 0,21 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,43 % | 0,06 $ |
| iShares International Select Dividend ETF (USD) | | | 5,93 % | 0,28 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,07 % | 0,09 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,34 % | 0,06 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| Acanthe Developpement SA | | | 60,38 % | 0,01 € |
| Alliance Witan PLC | | | 2,15 % | 0,03 £ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,83 % | 0,41 $ |
| BlackRock Credit Allocation Income Trust | | | 9,11 % | 0,07 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 9,31 % | 0,41 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,31 % | 0,50 $ |
| Data3 Ltd | | | 3,49 % | 0,07 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,08 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,46 % | 0,52 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,23 % | 0,32 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,19 $ |
| Newport Exploration Ltd | | | 17,39 % | 0,06 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| RMB Holdings Ltd | | | 139,71 % | 1,98 ZAR |
| The Keg Royalties Income Fund | | | 7,15 % | 0,09 CA$ |
| Chico's FAS Inc | | | 0,00 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,83 % | 0,08 $ |
| EQB Inc | | | 1,77 % | 0,17 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,80 % | 0,29 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,77 % | 0,11 $ |
| Fufeng Group Ltd | | | 6,88 % | 0,09 HK$ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,23 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,10 $ |
| iShares Biotechnology ETF | | | 0,41 % | 0,07 $ |
| Marten Transport Ltd | | | 1,48 % | 0,68 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,14 % | 0,47 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Apollo Senior Floating Rate Fund | | | 9,92 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,69 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,18 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,40 % | 0,33 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,76 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,51 % | 0,10 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,37 % | 0,00 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Hooker Furnishings Corp | | | 5,57 % | 0,15 $ |
| Invesco Aerospace & Defense ETF | | | 0,55 % | 0,30 $ |
| Invesco Global Listed Private Equity ETF | | | 6,58 % | 0,22 $ |
| Invesco Senior Loan ETF | | | 10,94 % | 0,09 $ |
| iShares Core Equity ETF Portfolio | | | 1,74 % | 0,08 CA$ |
| iShares MSCI USA Momentum Factor ETF | | | 0,55 % | 0,42 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,10 CA$ |
| John Hancock Preferred Income Fund II | | | 7,95 % | 0,14 $ |
| Kelly Partners Group Holdings Ltd | | | 0,63 % | 0,01 AU$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,06 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,54 % | 0,10 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Sligro Food Group NV | | | 2,45 % | 0,55 € |
| Temple Bar Investment Trust PLC | | | 3,89 % | 0,02 £ |
| Travel+Leisure Co | | | 4,26 % | 0,45 $ |
| Beach Energy Ltd | | | 3,20 % | 0,01 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,39 % | 0,17 CA$ |
| Centerspace | | | 4,21 % | 0,70 $ |
| Chimera Investment Corp Series C | | | 8,19 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,47 % | 0,16 $ |
| Digital China Holdings Ltd | | | 2,58 % | 0,03 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Water ETF | | | 0,59 % | 0,05 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,69 % | 0,13 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,08 % | 0,80 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,17 $ |
| iShares Global Water Index ETF Common Class | | | 6,17 % | 0,18 CA$ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,62 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,44 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Power Integrations Inc | | | 1,25 % | 0,17 $ |
| Ramsay Health Care Ltd | | | 1,89 % | 0,92 AU$ |
| Schwab U.S. REIT ETF | | | 2,90 % | 0,31 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,73 % | 1,05 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,80 % | 0,29 $ |
| Anglo American PLC ADR | | | 2,88 % | 0,31 $ |
| Asahi Intecc Co Ltd | | | 1,98 % | 22 ¥ |
| Automotive Finco Corp | | | 4,25 % | 0,02 CA$ |
| CAE Inc | | | 0,00 % | 0,11 CA$ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,84 MX$ |
| CHS Inc | | | 6,51 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,35 % | 0,27 $ |
| First Trust BuyWrite Income ETF | | | 8,31 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,95 % | 0,11 $ |
| IFIRMA Spolka Akcyjna | | | 5,97 % | 0,04 PLN |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,46 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,43 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,66 $ |
| John Hancock Investors Trust | | | 7,05 % | 0,32 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,50 % | 0,16 $ |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Melcor Developments Ltd | | | 3,35 % | 0,12 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,26 % | 1,06 $ |
| Schwab U.S. Broad Market ETF | | | 3,44 % | 0,06 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,12 $ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,95 % | 0,30 ฿ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,46 % | 0,32 CA$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,15 % | 0,47 $ |
| Digital Realty Trust Inc Series K | | | 5,87 % | 0,37 $ |
| Elme Communities | | | 4,22 % | 0,30 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,05 $ |
| Horace Mann Educators Corp | | | 3,68 % | 0,29 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,65 % | 0,42 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,96 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,76 % | 0,07 CA$ |
| iShares Core S&P Small-Cap ETF | | | 1,28 % | 0,29 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,81 % | 0,22 CA$ |
| iShares S&P 500 Value ETF | | | 1,80 % | 0,72 $ |
| iShares US Consumer Staples ETF | | | 3,44 % | 0,70 $ |
| Merchants Bancorp | | | 0,80 % | 0,05 $ |
| MFS Charter Income | | | 8,49 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,89 % | 0,02 $ |
| Minera Valparaiso SA | | | 0,01 % | 400 CLP |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,32 % | 0,38 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,66 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4,84 % | 0,41 $ |
| Stewart Information Services Corp | | | 2,84 % | 0,30 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,07 % | 0,13 CA$ |
| TechnoPro Holdings Inc | | | 3,20 % | 28 ¥ |
| Urban Edge Properties | | | 3,05 % | 0,22 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,27 % | 0,04 $ |
| American Homes 4 Rent Series H | | | 6,15 % | 0,39 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,82 % | 0,34 $ |
| Atrion Corp | | | 1,91 % | 1,55 $ |
| BDO Unibank Inc | | | 1,83 % | 0,25 PHP |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,43 % | 0,11 € |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,01 % | 0,31 CA$ |
| Cheetah Mobile Inc ADR | | | 0,00 % | 0,50 $ |
| DWS Municipal Income Trust | | | 7,18 % | 0,04 $ |
| First Savings Financial Group Inc | | | 2,45 % | 0,16 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,16 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,51 % | 0,12 $ |
| InfraCap REIT Preferred ETF | | | 7,19 % | 0,12 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,38 % | 0,05 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,95 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,88 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,73 % | 0,10 $ |
| Invesco Global Water ETF | | | 0,80 % | 0,08 $ |
| Invesco KBW Bank ETF | | | 2,61 % | 0,37 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,41 % | 0,80 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,30 % | 0,11 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,66 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,07 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,40 % | 0,05 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,35 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| iShares Core Dividend ETF | | | 2,48 % | 0,16 $ |
| iShares Core Growth ETF Portfolio | | | 1,95 % | 0,09 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,74 % | 0,08 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,24 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,27 $ |
| iShares Russell 2000 Value ETF | | | 1,76 % | 0,57 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,75 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,51 % | 0,06 CA$ |
| iShares Transportation Average ETF | | | 1,45 % | 0,76 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Marine Petroleum Trust | | | 9,19 % | 0,09 $ |
| MFS Government Markets Income | | | 7,35 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,35 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,22 % | 0,20 $ |
| NIB Holdings Ltd | | | 4,64 % | 0,13 AU$ |
| Northern Electric PLC | | | 6,42 % | 0,04 £ |
| Olympia Financial Group Inc | | | 7,31 % | 0,23 CA$ |
| Orion SA | | | 0,47 % | 0,20 $ |
| Pioneer High Income Fund, Inc. | | | 8,41 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 5,24 % | 0,01 AU$ |
| Quanex Building Products Corp | | | 1,05 % | 0,08 $ |
| Resimac Group Ltd | | | 12,79 % | 0,02 AU$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,15 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,92 % | 0,01 £ |
| Saudi Basic Industries Corp | | | 4,69 % | 2,20 SAR |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,67 % | 0,13 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| UnitedHealth Group Inc ADR | | | 0,99 % | 0,06 R$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,95 % | 0,04 $ |
| AdvisorShares Pure Cannabis ETF | | | 2,58 % | 0,28 $ |
| Advtech Ltd | | | 7,60 % | 0,15 ZAR |
| Arlington Asset Investment Corp Series C | | | 6,31 % | 0,52 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,40 CA$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,26 % | 0,49 $ |
| BlackRock Limited Duration Income | | | 9,50 % | 0,08 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 1,51 $ |
| Brookfield Business Partners LP | | | 1,05 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| Cashbuild Ltd | | | 2,77 % | 4,20 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,17 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,29 % | 0,49 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,20 % | 0,51 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,56 % | 2,75 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,23 % | 1,40 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,95 % | 2,50 $ |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,55 % | 2,50 € |
| Federal Agricultural Mortgage Corp Class A | | | 3,81 % | 0,70 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 3,09 % | 0,13 $ |
| First Republic Bank | | | 85.950,00 % | 0,34 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,31 % | 0,31 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,74 % | 0,20 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,76 % | 0,07 € |
| First Trust Global Wind Energy ETF | | | 1,37 % | 0,06 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0,22 % | 0,19 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,01 % | 0,20 $ |
| First Trust Long/Short Equity ETF | | | 1,29 % | 0,13 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,70 % | 0,09 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,68 % | 0,13 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,94 % | 0,15 $ |
| First Trust Senior Loan Fund | | | 7,67 % | 0,18 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,55 % | 0,04 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,15 % | 0,19 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,52 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,21 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,69 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,08 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 7,00 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,18 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,85 % | 0,38 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,60 % | 0,37 $ |
| Invesco Global Clean Energy ETF | | | 3,73 % | 0,07 $ |
| Invesco Golden Dragon China ETF | | | 5,78 % | 0,02 $ |
| Invesco International Dividend Achievers ETF | | | 3,58 % | 0,13 $ |
| Invesco KBW Regional Banking ETF | | | 2,71 % | 0,34 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,77 % | 0,02 $ |
| Invesco Municipal Trust | | | 7,44 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,79 % | 0,03 $ |
| Invesco S&P 500 BuyWrite ETF | | | 6,20 % | 0,09 $ |
| Invesco S&P 500 GARP ETF | | | 1,45 % | 0,20 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,35 % | 0,35 $ |
| Invesco S&P 500 Quality ETF | | | 1,40 % | 0,16 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,70 % | 0,18 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,96 % | 0,00 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,10 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,49 % | 0,06 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,03 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,71 % | 0,16 $ |
| iShares Canadian Growth Index ETF | | | 0,90 % | 0,17 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,28 % | 0,11 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,80 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,93 % | 0,14 CA$ |
| iShares Cybersecurity and Tech ETF | | | 0,12 % | 0,01 $ |
| iShares Diversified Monthly Income ETF | | | 6,71 % | 0,05 CA$ |
| iShares Focused Value Factor ETF | | | 1,83 % | 0,34 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,75 % | 0,16 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,08 CA$ |
| iShares International Developed Property ETF | | | 2,54 % | 0,29 $ |
| iShares International Dividend Growth ETF | | | 2,49 % | 0,28 $ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,35 % | 0,08 CA$ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,20 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,29 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,37 $ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,06 CA$ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 0,52 $ |
| iShares Russell 2000 Growth ETF | | | 0,63 % | 0,39 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,77 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,19 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,45 % | 0,48 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,27 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,63 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,05 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,05 % | 0,04 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,17 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,27 % | 0,12 CA$ |
| iShares U.S. Financial Services ETF | | | 1,41 % | 0,61 $ |
| iShares U.S. Healthcare ETF | | | 0,89 % | 0,76 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,35 % | 0,05 $ |
| iShares U.S. Infrastructure ETF | | | 1,66 % | 0,13 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,99 % | 0,25 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,01 % | 0,14 $ |
| James River Group Holdings Ltd | | | 2,79 % | 0,30 $ |
| Jingjin Equipment Inc Class A | | | 10,91 % | 0,43 CN¥ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| John Hancock Income Securities Trust | | | 3,99 % | 0,16 $ |
| Lasertec Corp | | | 1,62 % | 16 ¥ |
| Lindsay Australia Ltd | | | 6,22 % | 0,01 AU$ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Moneymax Financial Services Ltd | | | 2,90 % | 0,00 SGD |
| New America High Income Fund | | | 5,83 % | 0,06 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,35 % | 0,07 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,61 % | 0,35 $ |
| oOh media Ltd | | | 4,22 % | 0,03 AU$ |
| Perpetual Ltd | | | 5,74 % | 1,25 AU$ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,65 % | 0,17 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,13 % | 0,10 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,86 % | 0,08 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,71 % | 0,09 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,35 % | 0,83 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,40 % | 0,08 $ |
| Renasant Corp | | | 2,61 % | 0,22 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Rockwood Strategic PLC | | | 0,23 % | 0,01 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Schwab 1000 ETF | | | 2,23 % | 0,14 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,09 % | 0,08 $ |
| Schwab U.S. Large-Cap ETF | | | 3,40 % | 0,06 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,99 % | 0,08 $ |
| Sino Horizon Holdings Ltd | | | 0,60 % | 0,72 NT$ |
| Tassal Group Ltd | | | 0,00 % | 0,09 AU$ |
| Universal Entertainment Corp | | | 4,59 % | 50 ¥ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 3,12 % | 0,04 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,88 % | 0,09 $ |
| Wecon Holdings Ltd | | | 8,05 % | 0,01 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,10 % | 0,03 $ |
| 600 Group (The) PLC | | | 0,00 % | 0,01 £ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,06 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,26 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,39 % | 0,01 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,17 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,21 $ |
| Albion Development VCT PLC | | | 8,86 % | 0,02 £ |
| Amarjothi Spinning Mills Ltd | | | 1,07 % | 2,00 ₹ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,93 % | 0,37 $ |
| 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 $ |
| Apex Healthcare Bhd | | | 2,24 % | 0,01 MYR |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,47 % | 0,44 $ |
| Aro Granite Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,04 HK$ |
| Atul Auto Ltd | | | 0,00 % | 1,25 ₹ |
| Avant Group Corp | | | 2,24 % | 8 ¥ |
| Aviva PLC | | | 6,40 % | 0,04 £ |
| Bannari Amman Sugars Ltd | | | 0,33 % | 10,00 ₹ |
| bBreak Systems Co Ltd | | | 2,31 % | 12 ¥ |
| Bell Equipment Ltd | | | 2,12 % | 0,20 ZAR |
| Bexil Investment Trust | | | 7,55 % | 0,20 $ |
| Bid Corp Ltd | | | 2,53 % | 3,30 ZAR |
| BlackRock Enhanced Government Fund Inc. | | | 5,00 % | 0,04 $ |
| BlackRock Inc BRDR | | | 1,36 % | 0,21 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 13,03 % | 0,14 $ |
| BNY Mellon Municipal Income | | | 3,11 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,46 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,51 % | 0,04 $ |
| Bourrelier Group | | | 0,00 % | 0,50 € |
| Bruno Inc | | | 0,81 % | 4 ¥ |
| C.T.I. Traffic Industries Co Ltd | | | 0,57 % | 0,13 NT$ |
| Carta Holdings Inc | | | 3,72 % | 8 ¥ |
| Ceinsys Tech Ltd | | | 0,21 % | 2,25 ₹ |
| Cen Link Co Ltd Ordinary Shares | | | 4,84 % | 0,91 NT$ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9,79 % | 0,11 HK$ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,74 $ |
| Chinney Investments Ltd | | | 3,29 % | 0,05 HK$ |
| ChoiceOne Financial Services Inc | | | 3,39 % | 0,20 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,88 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,58 % | 0,42 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,44 % | 0,15 CA$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,07 CA$ |
| Citigroup Inc DR | | | 9,65 % | 0,45 $ |
| Citizens Holding Co | | | 7,21 % | 0,24 $ |
| City Chic Collective Ltd | | | 0,00 % | 0,01 AU$ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,39 % | 0,14 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,18 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,67 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,14 % | 0,06 $ |
| Columbia International Equity Income ETF | | | 2,94 % | 0,13 $ |
| Columbia U.S. Equity Income ETF | | | 2,05 % | 0,19 $ |
| Companhia Siderurgica Nacional | | | 12,50 % | 0,30 R$ |
| Computer Engineering & Consulting Ltd | | | 3,26 % | 20 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| Crown Point Energy Inc | | | 0,00 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Dai-Ichi Cutter Kogyo KK | | | 5,38 % | 10 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,16 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,93 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,82 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 1,88 % | 0,05 CA$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,04 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,43 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 0,92 % | 0,06 CA$ |
| E Kocref CR-REIT Ordinary Shares | | | 8,04 % | 175 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,22 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,66 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,08 % | 0,04 $ |
| 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 $ |
| Energy Development Co Ltd | | | 0,00 % | 0,50 ₹ |
| EquityCompass Risk Manager ETF | | | 0,64 % | 0,12 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,16 % | 2,00 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,16 % | 2,23 $ |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,43 % | 2,75 € |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,48 % | 1,20 € |
| ESGL Holdings Ltd | | | 0,00 % | 0,21 $ |
| ESSA Bancorp Inc | | | 2,99 % | 0,10 $ |
| Excelerate Energy Inc Class A | | | 0,43 % | 0,39 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,00 % | 0,15 $ |
| Fima Corp Bhd | | | 7,18 % | 0,08 MYR |
| Finolex Industries Ltd | | | 0,77 % | 2,00 ₹ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,18 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,96 % | 0,13 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,02 % | 0,22 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,08 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,37 % | 0,13 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,66 % | 0,05 $ |
| First Trust California Municipal High Income ETF | | | 2,93 % | 0,12 $ |
| First Trust Capital Strength ETF | | | 1,29 % | 0,23 $ |
| First Trust China AlphaDEX Fund | | | 5,17 % | 0,35 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,10 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,83 % | 0,19 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,57 % | 0,20 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,58 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,91 % | 0,29 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,89 % | 0,07 $ |
| First Trust Dividend Strength ETF | | | 2,00 % | 0,13 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,86 % | 0,04 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,69 % | 0,09 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,41 % | 0,07 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,74 % | 0,03 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,34 % | 0,17 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,72 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,95 % | 0,12 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,12 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,79 % | 0,20 $ |
| First Trust Dow Jones International Internet ETF | | | 0,24 % | 0,45 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,52 % | 0,22 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,26 % | 0,44 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,56 % | 1,03 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,65 % | 0,17 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,62 % | 0,70 $ |
| First Trust Energy AlphaDEX Fund | | | 3,12 % | 0,10 $ |
| First Trust Europe AlphaDEX Fund | | | 3,90 % | 0,23 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,77 % | 0,11 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,42 % | 0,12 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,02 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,64 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 2,77 % | 0,16 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,13 % | 0,29 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,18 % | 0,13 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,10 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,72 % | 0,22 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,74 % | 0,23 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,23 % | 0,27 $ |
| First Trust IndXX NextG ETF | | | 1,87 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,34 % | 0,08 $ |
| First Trust International Equity Opportunities ETF | | | 0,70 % | 0,02 $ |
| First Trust Japan AlphaDEX Fund | | | 3,32 % | 0,16 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,14 % | 0,26 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,52 % | 0,15 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,97 % | 0,44 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,31 % | 0,01 $ |
| First Trust Long Duration Opportunities ETF | | | 3,85 % | 0,05 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,48 % | 0,05 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,79 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,12 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,48 % | 0,27 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,20 % | 0,29 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,37 % | 0,02 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,69 % | 0,26 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,88 % | 0,38 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,42 % | 0,12 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,88 % | 0,36 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,15 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,43 % | 0,34 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,24 % | 0,04 $ |
| First Trust Nasdaq Bank ETF | | | 2,41 % | 0,20 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,06 % | 0,24 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,51 % | 0,06 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,56 % | 0,14 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,53 % | 0,05 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,50 % | 0,12 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,55 % | 0,25 $ |
| First Trust Nasdaq Transportation ETF | | | 1,37 % | 0,16 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,70 % | 0,11 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,17 % | 0,06 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,20 $ |
| First Trust Natural Gas ETF | | | 3,21 % | 0,03 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,22 % | 0,25 $ |
| First Trust Preferred Securities and Income ETF | | | 5,45 % | 0,09 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,01 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,09 % | 0,19 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,89 % | 0,81 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,24 % | 0,24 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,54 % | 0,20 $ |
| First Trust S&P REIT Index Fund | | | 2,86 % | 0,18 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,39 % | 0,26 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,32 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,86 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,40 % | 0,18 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,16 % | 0,10 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,57 % | 0,20 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,54 % | 0,06 $ |
| First Trust SMID Capital Strength ETF | | | 1,32 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,62 % | 0,04 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,98 % | 0,09 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,21 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,95 % | 0,12 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,02 % | 0,07 $ |
| First Trust Technology AlphaDEX Fund | | | 0,36 % | 0,06 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,03 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,51 % | 0,40 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,06 % | 0,24 £ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,20 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,77 % | 0,12 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,32 % | 0,28 $ |
| First Trust Value Line Dividend Index Fund | | | 2,15 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,10 % | 0,08 $ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,72 % | 110,00 $ |
| Fortress Real Estate Investments Ltd Class B | | | 7,48 % | 0,78 ZAR |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,31 % | 0,32 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,71 % | 0,10 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,14 % | 0,24 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,22 % | 0,11 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,47 % | 0,19 $ |
| 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 Future Consumer Equity ETF | | | 0,36 % | 0,02 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,60 % | 0,12 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,14 % | 0,18 $ |
| Gtn Ltd | | | 5,89 % | 0,03 AU$ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,06 $ |
| HIRAYAMA Holdings Co Ltd | | | 4,88 % | 15 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,02 % | 0,07 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,09 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,55 % | 0,06 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,15 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,93 % | 0,12 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,40 % | 0,76 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,38 % | 0,05 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,19 % | 0,10 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,29 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,15 % | 0,18 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco Building & Construction ETF | | | 0,31 % | 0,04 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,09 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,82 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,57 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,65 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,86 % | 0,06 $ |
| Invesco BuyBack Achievers ETF | | | 0,97 % | 0,25 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,26 % | 0,05 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 2,96 % | 0,19 $ |
| Invesco Dividend Achievers ETF | | | 1,59 % | 0,16 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,17 % | 0,21 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,47 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,14 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,15 % | 0,10 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,27 % | 0,15 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,45 % | 0,17 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,83 % | 0,08 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,38 % | 0,18 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,33 % | 0,07 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,26 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,02 % | 0,17 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,77 % | 0,25 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,03 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 7,96 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 3,36 % | 0,07 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,42 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,42 % | 0,32 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,94 % | 0,47 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,66 % | 0,25 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,03 % | 0,10 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,29 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,02 % | 0,32 $ |
| Invesco International Corporate Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,64 % | 0,05 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,30 % | 0,21 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,27 % | 0,19 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,63 % | 0,11 $ |
| Invesco MSCI USA ETF | | | 1,35 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,14 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,42 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,51 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,01 % | 0,02 $ |
| Invesco Oil & Gas Services ETF | | | 2,51 % | 0,02 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,10 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,10 % | 0,15 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,80 % | 0,17 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,39 % | 0,19 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 1,94 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,48 % | 0,18 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,67 % | 0,26 $ |
| Invesco RAFI Strategic US ETF | | | 1,48 % | 0,12 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,61 % | 0,06 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,49 % | 0,09 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,14 % | 0,15 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,52 % | 0,12 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,62 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,07 % | 0,35 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,04 % | 0,12 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,34 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,20 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,20 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,27 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,17 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,78 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,05 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,18 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,98 % | 0,69 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,83 % | 0,06 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,14 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,27 % | 0,06 $ |
| Invesco S&P 500 Momentum ETF | | | 1,43 % | 0,14 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,42 $ |
| Invesco S&P 500 Revenue ETF | | | 1,70 % | 0,29 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,52 % | 0,23 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,91 % | 0,33 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 3,97 % | 0,27 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,94 % | 0,35 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,14 % | 0,32 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,28 % | 0,13 $ |
| Invesco S&P International Developed Quality ETF | | | 2,87 % | 0,15 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,92 % | 0,22 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,98 % | 0,28 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,51 % | 0,29 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,13 % | 0,20 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,51 % | 0,28 $ |
| Invesco S&P MidCap Quality ETF | | | 0,75 % | 0,18 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,69 % | 0,14 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,26 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,52 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,11 % | 0,17 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,46 % | 0,23 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,33 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,83 % | 0,45 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,08 % | 0,35 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,70 % | 0,11 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,03 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,56 % | 0,25 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,78 % | 0,10 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,95 % | 0,09 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,28 % | 0,03 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,99 % | 0,27 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,61 % | 0,07 $ |
| Invesco Short Term Treasury ETF | | | 5,87 % | 0,19 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,56 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 5,05 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,10 $ |
| Invesco Variable Rate Preferred ETF | | | 7,76 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,85 % | 0,21 $ |
| IQ U.S. Large Cap ETF | | | 1,52 % | 0,17 $ |
| IQ U.S. Small Cap ETF | | | 1,37 % | 0,07 $ |
| IRRC Corp | | | 5,95 % | 20 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,50 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,12 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,24 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 5,98 % | 0,24 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,60 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,05 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,82 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,37 % | 0,05 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,38 % | 0,06 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,78 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,97 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,91 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,92 % | 0,13 CA$ |
| iShares Core S&P U.S. Value ETF | | | 1,91 % | 0,36 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,66 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,98 % | 0,62 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,77 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,96 % | 0,05 CA$ |
| iShares ESG Aware MSCI USA ETF | | | 1,13 % | 0,11 $ |
| iShares ESG Aware MSCI USA Index ETF | | | 0,89 % | 0,05 CA$ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,11 % | 0,07 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,04 % | 0,23 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,14 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,14 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,08 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,11 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,09 $ |
| iShares Floating Rate Index ETF | | | 5,19 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,20 % | 0,03 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,32 % | 0,19 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,04 CA$ |
| iShares International Developed Real Estate ETF | | | 3,29 % | 0,58 $ |
| iShares International Fundamental Index ETF Common Class | | | 4,11 % | 0,09 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,19 % | 0,16 CA$ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,35 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,05 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,18 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,80 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,19 % | 1,02 $ |
| iShares Morningstar Small-Cap ETF | | | 1,24 % | 0,15 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,57 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,95 % | 0,28 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,20 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,44 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,43 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,21 % | 0,23 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,06 % | 0,19 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,19 % | 0,09 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,89 % | 0,14 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,03 % | 0,17 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,17 % | 0,18 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,13 % | 0,08 CA$ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,62 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,12 $ |
| iShares MSCI USA Size Factor ETF | | | 1,35 % | 0,36 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,45 % | 0,12 $ |
| iShares MSCI USA Value Factor ETF | | | 2,51 % | 0,55 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,72 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,09 % | 0,09 $ |
| iShares Russell 1000 Value ETF | | | 1,78 % | 0,82 $ |
| iShares Russell 2500 ETF | | | 1,32 % | 0,21 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,21 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,33 $ |
| iShares Russell Top 200 Value ETF | | | 1,66 % | 0,37 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,16 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,69 % | 0,74 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,98 % | 0,47 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,48 % | 0,58 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,40 % | 0,14 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,37 % | 0,10 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,03 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,89 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,32 % | 0,17 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,31 % | 0,01 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 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,43 % | 0,05 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,50 % | 0,50 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,09 % | 0,23 $ |
| iShares U.S. Consumer Focused ETF | | | 1,03 % | 0,07 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,30 % | 0,28 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,18 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,86 % | 0,07 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,61 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,50 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,71 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,56 % | 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) | | | 4,26 % | 0,06 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,25 $ |
| iShares U.S. Insurance ETF | | | 1,08 % | 0,35 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,12 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,85 % | 0,63 $ |
| iShares U.S. Regional Banks ETF | | | 2,73 % | 0,35 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,18 % | 0,12 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,57 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,57 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,16 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,16 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,24 % | 0,08 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,47 % | 0,10 CA$ |
| Janus Henderson Balanced Fund Class A | | | 1,69 % | 0,13 $ |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,59 % | 0,16 $ |
| Karyon Industries Bhd | | | 2,17 % | 0,00 MYR |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,08 $ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,51 % | 0,03 £ |
| Knights Group Holdings PLC | | | 3,51 % | 0,01 £ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,08 $ |
| Kwoon Chung Bus Holdings Ltd | | | 1,29 % | 0,16 HK$ |
| LBI Capital Bhd | | | 4,35 % | 0,05 MYR |
| Lee's Pharmaceutical Holdings Ltd | | | 3,40 % | 0,02 HK$ |
| Left Field Printing Group Ltd | | | 9,88 % | 0,03 HK$ |
| Lingyun Industrial Corp Ltd Class A | | | 2,28 % | 0,14 CN¥ |
| Luxchem Corp Bhd | | | 3,17 % | 0,01 MYR |
| Luye Pharma Group Ltd | | | 0,00 % | 0,07 HK$ |
| mDR Ltd | | | 9,71 % | 0,00 SGD |
| Medius Holdings Co Ltd | | | 4,47 % | 14 ¥ |
| Mehai Technology Ltd Ordinary Shares | | | 0,00 % | 0,05 ₹ |
| Mercuries & Associates Ltd | | | 1,19 % | 0,44 NT$ |
| MFS High Income Municipal Trust | | | 4,44 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,34 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,63 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,24 % | 0,03 $ |
| Momentum Group Ltd | | | 4,51 % | 0,35 ZAR |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| Munjal Auto Industries Ltd | | | 1,39 % | 1,00 ₹ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,05 $ |
| Natural Food International Holding Ltd | | | 7,19 % | 0,02 HK$ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,32 $ |
| NISHIKAWA KEISOKU Co Ltd | | | 7,26 % | 150 ¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,26 % | 0,13 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,28 % | 0,09 $ |
| OpenSys M Bhd | | | 4,93 % | 0,00 MYR |
| Oshidori International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,16 $ |
| Padini Holdings Bhd | | | 2,82 % | 0,03 MYR |
| Panasonic Energy India Co Ltd | | | 0,00 % | 4,00 ₹ |
| PanAtlantica SA | | | 20,11 % | 0,63 R$ |
| PetroVietnam Gas JSC | | | 8,37 % | 1.879 ₫ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,25 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,59 % | 0,06 $ |
| Pine Care Group Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,43 % | 0,05 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,12 % | 0,19 CA$ |
| Rajesh Exports Ltd | | | 0,00 % | 1,00 ₹ |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,72 % | 0,77 ₹ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,30 HK$ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,24 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Santierul Naval Orsova SA | | | 8,41 % | 0,22 RON |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,98 % | 0,20 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,04 % | 0,22 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,21 % | 0,41 $ |
| Schwab U.S. Small-Cap ETF | | | 2,12 % | 0,27 $ |
| Scicom MSC Bhd | | | 6,49 % | 0,01 MYR |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Shanghai CDXJ Digital Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Siren DIVCON Dividend Defender ETF | | | 1,68 % | 0,05 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,11 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,72 % | 0,03 $ |
| Smart-Core Holdings Ltd | | | 3,78 % | 0,02 HK$ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,18 % | 0,38 $ |
| Summit Financial Group Inc | | | 3,38 % | 0,15 $ |
| Sunnexta Group Inc | | | 3,95 % | 13 ¥ |
| Sunny Side Up Group Inc | | | 5,44 % | 3 ¥ |
| Suzuki Co Ltd | | | 4,16 % | 11 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| Talbros Engineering Ltd | | | 0,42 % | 1,50 ₹ |
| Tan Chong Motor Holdings Bhd | | | 3,31 % | 0,02 MYR |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Tess Holdings Co Ltd Ordinary Shares | | | 7,38 % | 10 ¥ |
| Thorney Opportunities Limited | | | 3,81 % | 0,01 AU$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,38 % | 0,20 CA$ |
| Toyo Ventures Holdings Bhd | | | 3,64 % | 0,02 MYR |
| Trellidor Holdings Ltd | | | 0,00 % | 0,11 ZAR |
| Tysan Holdings Ltd | | | 10,15 % | 0,21 HK$ |
| ULVAC Inc | | | 2,24 % | 105 ¥ |
| Urbanet Corp Co Ltd | | | 5,77 % | 11 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,20 % | 0,34 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,03 CA$ |
| Vico International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,09 $ |
| Virtus Private Credit ETF | | | 10,40 % | 0,52 $ |
| Virtus Real Asset Income ETF | | | 5,53 % | 0,23 $ |
| Virtus Reaves Utilities ETF | | | 1,56 % | 0,20 $ |
| Virtus Seix Senior Loan ETF | | | 8,73 % | 0,11 $ |
| Windsor Machines Ltd | | | 0,24 % | 1,00 ₹ |
| Zenken Corp Ordinary Shares | | | 4,94 % | 200 ¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,00 % | 0,08 CN¥ |