| PepsiCo Inc | | | 4,06 % | 0,23 $ |
| LTC Properties Inc | | | 6,44 % | 0,30 $ |
| Lockheed Martin Corp | | | 2,76 % | 0,22 $ |
| GSK PLC | | | 4,58 % | 0,17 £ |
| Gladstone Capital Corp | | | 9,40 % | 0,24 $ |
| Canadian National Railway Co | | | 2,64 % | 0,05 CA$ |
| Public Storage | | | 4,12 % | 0,45 $ |
| Ecopetrol SA ADR | | | 25,90 % | 0,11 $ |
| Weichai Power Co Ltd Class H | | | 5,44 % | 0,01 CN¥ |
| Extra Space Storage Inc | | | 4,59 % | 0,11 $ |
| Oxford Square Capital Corp BDC | | | 16,47 % | 0,11 $ |
| Devon Energy Corp | | | 3,06 % | 0,05 $ |
| Faes Farma SA | | | 1,97 % | 0,03 € |
| MidCap Financial Investment Corp | | | 12,62 % | 0,14 $ |
| China Petroleum & Chemical Corp Class H | | | 7,87 % | 0,03 CN¥ |
| Reaves Utility Income Trust | | | 7,07 % | 0,10 $ |
| Becton Dickinson & Co | | | 1,94 % | 0,15 $ |
| Progressive Corp | | | 1,85 % | 0,01 $ |
| Brookfield Renewable Partners LP | | | 6,61 % | 0,10 $ |
| Eversource Energy | | | 5,20 % | 0,16 $ |
| Ventas Inc | | | 2,82 % | 0,33 $ |
| Universal Health Realty Income Trust | | | 7,68 % | 0,50 $ |
| GSK PLC ADR | | | 4,15 % | 0,46 $ |
| PepsiCo Inc Cedear | | | 3,61 % | 0,12 $ |
| AMETEK Inc | | | 0,74 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,00 % | 0,09 CA$ |
| M&T Bank Corp | | | 3,23 % | 0,40 $ |
| Cohen & Steers Infrastructure Fund | | | 7,47 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,70 % | 0,22 $ |
| CBRE Global Real Estate Income Fund | | | 14,81 % | 0,09 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Mercury General Corp | | | 2,36 % | 0,37 $ |
| Johnson Controls International PLC Registered Shares | | | 1,83 % | 0,94 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,08 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| Sekisui House Ltd | | | 4,59 % | 9 ¥ |
| Boston Pizza Royalties Income Fund | | | 7,90 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,77 % | 0,18 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,82 % | 0,14 CA$ |
| ICICI Bank Ltd ADR | | | 0,72 % | 0,07 $ |
| Lancaster Colony Corp | | | 2,00 % | 0,23 $ |
| Invesco Senior Income Trust | | | 12,56 % | 0,03 $ |
| Techtronic Industries Co Ltd | | | 2,99 % | 0,05 HK$ |
| Cornerstone Total Return Fund Inc | | | 20,89 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,63 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,09 $ |
| EastGroup Properties Inc | | | 3,44 % | 0,48 $ |
| Sun Life Financial Inc | | | 4,16 % | 0,22 CA$ |
| Public Service Enterprise Group Inc | | | 3,11 % | 0,28 $ |
| Advent Convertible & Income Fund | | | 12,68 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,62 % | 0,18 CA$ |
| BlackRock Income Trust | | | 9,09 % | 0,05 $ |
| Calamos Strategic Total Return Fund | | | 7,70 % | 0,08 $ |
| Colruyt Group NV | | | 3,32 % | 0,40 € |
| Ameren Corp | | | 2,89 % | 0,64 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,85 % | 0,12 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,39 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,11 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,38 % | 0,10 $ |
| Amerigo Resources Ltd | | | 6,90 % | 0,05 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,17 $ |
| Hess Corp | | | 1,51 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,48 % | 0,14 $ |
| Rayonier Inc | | | 4,46 % | 0,25 $ |
| Calamos Convertible & High Income Fund | | | 11,78 % | 0,12 $ |
| Ovintiv Inc | | | 3,46 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,28 % | 0,26 $ |
| Santos Ltd | | | 6,02 % | 0,11 AU$ |
| Special Opportunities Fund | | | 9,10 % | 0,07 $ |
| Gray Media Inc | | | 9,44 % | 0,03 $ |
| MCAN Financial Group | | | 8,78 % | 0,16 CA$ |
| BlackRock Core Bond Trust | | | 8,60 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 9,47 % | 0,09 CA$ |
| iShares Select Dividend ETF | | | 3,81 % | 0,46 $ |
| Range Resources Corp | | | 1,03 % | 0,01 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,99 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,66 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,04 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,92 % | 0,11 $ |
| GATX Corp | | | 1,68 % | 0,20 $ |
| Severstal PAO | | | 23,03 % | 100,00 RUB |
| Chemtrade Logistics Income Fund | | | 7,26 % | 0,11 CA$ |
| Maple Leaf Foods Inc | | | 3,89 % | 0,04 CA$ |
| Methanex Corp | | | 2,38 % | 0,08 $ |
| Global Self Storage Inc | | | 5,58 % | 0,08 $ |
| The St. Joe Co | | | 1,31 % | 0,14 $ |
| John Hancock Financial Opportunities Fund | | | 8,13 % | 0,27 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| America Movil SAB de CV ADR - Series B | | | 2,98 % | 0,05 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,51 % | 0,23 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,36 % | 0,09 $ |
| Data3 Ltd | | | 3,57 % | 0,01 AU$ |
| Invesco High Income Trust II | | | 11,36 % | 0,04 $ |
| Home Invest Belgium NV | | | 5,69 % | 0,09 € |
| Owens & Minor Inc | | | 0,00 % | 0,07 $ |
| The Keg Royalties Income Fund | | | 8,13 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,25 % | 0,09 $ |
| Exco Technologies Ltd | | | 7,34 % | 0,01 CA$ |
| Farmers National Banc Corp | | | 5,21 % | 0,16 $ |
| Power REIT | | | 0,00 % | 0,12 $ |
| Worley Ltd | | | 4,11 % | 0,06 AU$ |
| First Capital REIT | | | 5,30 % | 0,18 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,42 % | 0,17 $ |
| Temple Bar Investment Trust PLC | | | 4,12 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,17 CA$ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,82 % | 0,02 CA$ |
| John Hancock Investors Trust | | | 7,15 % | 0,42 $ |
| TMX Group Ltd | | | 1,44 % | 0,03 CA$ |
| BlackRock Limited Duration Income | | | 9,93 % | 0,13 $ |
| Chelverton UK Dividend Trust | | | 10,11 % | 0,02 £ |
| China Petroleum & Chemical Corp Class A | | | 6,09 % | 0,03 CN¥ |
| Flushing Financial Corp | | | 7,18 % | 0,09 $ |
| MFS Charter Income | | | 8,74 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,03 $ |
| Wajax Corp | | | 8,00 % | 0,04 CA$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,11 $ |
| iShares Russell 1000 Growth ETF | | | 0,49 % | 0,10 $ |
| McPherson's Ltd | | | 16,00 % | 0,10 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,73 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,17 % | 0,71 CA$ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,06 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,73 % | 0,07 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Ag Growth International Inc | | | 1,81 % | 0,11 CA$ |
| CHS Inc | | | 7,34 % | 0,50 $ |
| Elme Communities | | | 4,64 % | 0,39 $ |
| Espey Manufacturing & Electronics Corp | | | 3,22 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,87 % | 0,10 $ |
| Herald Holdings Ltd | | | 12,63 % | 0,03 HK$ |
| Invesco Trust for Investment Grade Municipals | | | 8,07 % | 0,08 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,64 % | 0,04 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,69 % | 0,06 CA$ |
| iShares Russell 2000 Value ETF | | | 2,00 % | 0,63 $ |
| iShares Russell 3000 ETF | | | 0,92 % | 0,24 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,92 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,60 % | 0,21 CA$ |
| iShares Transportation Average ETF | | | 1,68 % | 0,05 $ |
| iShares U.S. Real Estate ETF | | | 2,63 % | 0,61 $ |
| Macmahon Holdings Ltd | | | 4,00 % | 0,00 AU$ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,95 % | 0,08 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| Syscom Computer Engineering Co | | | 3,74 % | 0,28 NT$ |
| Atco Ltd Shs Class 2 Voting | | | 3,92 % | 0,09 CA$ |
| Atrion Corp | | | 0,94 % | 0,14 $ |
| ChoiceOne Financial Services Inc | | | 4,07 % | 0,15 $ |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,70 % | 0,35 PLN |
| First Community Bankshares Inc | | | 3,30 % | 0,25 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,08 % | 0,16 $ |
| Invesco Bond Fund | | | 5,47 % | 0,26 $ |
| Invesco Municipal Opportunity Trust | | | 8,05 % | 0,08 $ |
| Invesco Municipal Trust | | | 8,07 % | 0,08 $ |
| iShares Core S&P U.S. Value ETF | | | 2,18 % | 0,05 $ |
| iShares Russell 2000 Growth ETF | | | 0,93 % | 0,03 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,83 % | 0,03 CA$ |
| iShares U.S. Financial Services ETF | | | 1,14 % | 0,54 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,09 % | 0,20 $ |
| iShares US Consumer Staples ETF | | | 1,90 % | 0,20 $ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Rogers Sugar Inc | | | 6,43 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,71 % | 0,11 $ |
| Adentra Inc | | | 2,19 % | 0,09 CA$ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,02 $ |
| Cafe de Coral Holdings Ltd | | | 7,94 % | 0,25 HK$ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,36 NT$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,85 % | 0,02 CA$ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,47 HK$ |
| Dodge & Cox Income Fund Class I | | | 2,10 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,08 $ |
| DWS Municipal Income Trust | | | 8,12 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,08 % | 0,59 $ |
| First Capital Inc | | | 2,38 % | 0,11 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Infomedia Ltd | | | 3,31 % | 0,02 AU$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,26 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,07 % | 0,08 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,40 % | 0,02 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,65 % | 0,47 $ |
| iShares U.S. Healthcare ETF | | | 1,04 % | 0,11 $ |
| Kingmaker Footwear Holdings Ltd | | | 0,60 % | 0,07 HK$ |
| MFS Government Markets Income | | | 7,53 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,08 % | 0,23 $ |
| Premier Miton Glb Renewables Trust PLC | | | 9,02 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,51 % | 0,19 CA$ |
| Public Financial Holdings Ltd | | | 0,00 % | 1,80 HK$ |
| Rights & Issues Investment Trust Ord | | | 2,39 % | 0,01 £ |
| Riso Kyoiku Co Ltd | | | 16,74 % | 2 ¥ |
| Seven West Media Ltd | | | 0,00 % | 0,19 AU$ |
| Skyworth Group Ltd | | | 3,77 % | 0,06 HK$ |
| Television Broadcasts Ltd | | | 0,00 % | 0,20 HK$ |
| TWC Enterprises Ltd | | | 2,09 % | 0,06 CA$ |
| Valhi Inc | | | 1,96 % | 0,06 $ |
| Alcor Micro Corp | | | 0,68 % | 0,51 NT$ |
| Baoye Group Co Ltd | | | 2,92 % | 0,06 CN¥ |
| China Biotech Services Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 1,41 HK$ |
| Citizens Holding Co | | | 6,07 % | 0,15 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,05 $ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 18,42 € |
| Dodge & Cox Balanced Fund Class I | | | 1,56 % | 0,43 $ |
| Dodge & Cox Stock Fund Class I | | | 0,86 % | 0,37 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Easyknit International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,63 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,37 % | 0,08 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,49 % | 5,00 € |
| Eurotex Industries & Exports Ltd | | | 0,00 % | 1,00 ₹ |
| GAMCO Investors Inc Class A | | | 1,46 % | 0,02 $ |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,91 EGP |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,48 % | 0,03 $ |
| Hakuyosha Co Ltd | | | 2,04 % | 20 ¥ |
| Handsman Co Ltd | | | 7,48 % | 7 ¥ |
| IL& FS Investment Managers Ltd | | | 7,11 % | 0,15 ₹ |
| Indraprastha Medical Corp Ltd | | | 1,12 % | 1,00 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 8,06 % | 0,08 $ |
| iShares Dow Jones U.S. ETF | | | 1,14 % | 0,10 $ |
| iShares Russell 1000 ETF | | | 1,21 % | 0,24 $ |
| iShares Russell 1000 Value ETF | | | 1,95 % | 0,31 $ |
| iShares Russell Mid-Cap ETF | | | 1,37 % | 0,06 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,09 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,61 % | 0,03 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,67 % | 0,17 $ |
| iShares U.S. Energy ETF | | | 3,57 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,69 % | 0,21 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,06 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,30 % | 0,24 $ |
| iShares US Consumer Discretionary ETF | | | 0,54 % | 0,01 $ |
| Jichodo Co Ltd | | | 10,36 % | 100 ¥ |
| John Hancock Income Securities Trust | | | 4,65 % | 0,29 $ |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3,88 % | 0,00 $ |
| Kan-Nanmaru Corp | | | 0,00 % | 15 ¥ |
| Koike-Ya Inc | | | 2,39 % | 18 ¥ |
| Liwanli Innovation Co Ltd | | | 0,00 % | 0,71 NT$ |
| M H Group Ltd | | | 0,74 % | 4 ¥ |
| Meilleure Health International Industry Group Ltd | | | 1,36 % | 0,01 HK$ |
| MFS Municipal Income Trust | | | 5,01 % | 0,05 $ |
| Morguard Corp | | | 0,72 % | 0,14 CA$ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Old Point Financial Corp | | | 1,44 % | 0,13 $ |
| Opto Circuits (India) Ltd | | | 0,00 % | 0,23 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,66 % | 0,09 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,56 % | 0,02 £ |
| Protektor SA | | | 0,00 % | 1,90 PLN |
| Santo Corp | | | 3,38 % | 100 ¥ |
| Scala Inc | | | 3,86 % | 5 ¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,29 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,10 % | 0,20 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,58 % | 0,09 HK$ |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| Seacoast Banking Corp of Florida | | | 3,03 % | 0,70 $ |
| Shinpo Co Ltd | | | 6,36 % | 13 ¥ |
| Stamford Tyres Corp Ltd | | | 7,50 % | 0,02 SGD |
| Superactive Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3,52 % | 0,92 NT$ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Thunder Tiger Corp | | | 0,00 % | 0,65 NT$ |
| Token Corp | | | 4,30 % | 20 ¥ |
| TriCo Bancshares | | | 3,43 % | 0,11 $ |
| ULVAC Inc | | | 3,44 % | 20 ¥ |
| Unitech Computer Co Ltd | | | 5,82 % | 0,17 NT$ |
| Upbest Group Ltd | | | 2,90 % | 0,01 HK$ |