| LTC Properties Inc | | | 6,38 % | 0,11 $ |
| Lockheed Martin Corp | | | 2,84 % | 0,30 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,55 % | 0,27 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,04 $ |
| Canadian National Railway Co | | | 2,59 % | 0,06 CA$ |
| Old Republic International Corp | | | 3,07 % | 1,00 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,10 $ |
| Domino's Pizza Inc | | | 1,49 % | 0,10 $ |
| Freeport-McMoRan Inc | | | 1,82 % | 0,13 $ |
| Extra Space Storage Inc | | | 4,59 % | 0,23 $ |
| Oxford Square Capital Corp BDC | | | 16,87 % | 0,30 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,10 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,26 $ |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,10 $ |
| Eversource Energy | | | 5,24 % | 0,18 $ |
| Universal Health Realty Income Trust | | | 7,66 % | 0,56 $ |
| Man Group PLC | | | 8,46 % | 0,03 £ |
| M&T Bank Corp | | | 3,37 % | 0,45 $ |
| Cohen & Steers Infrastructure Fund | | | 7,49 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 14,91 % | 0,30 $ |
| The Travelers Companies Inc | | | 1,72 % | 0,23 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,69 % | 0,14 $ |
| BlackRock Health Sciences Trust | | | 8,74 % | 0,38 $ |
| Invesco QQQ Trust | | | 0,99 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,32 % | 0,10 $ |
| Vornado Realty Trust | | | 2,14 % | 0,77 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,14 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,10 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,17 CA$ |
| Lancaster Colony Corp | | | 2,01 % | 2,26 $ |
| Invesco Senior Income Trust | | | 12,95 % | 0,05 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,64 % | 0,23 $ |
| abrdn Healthcare Investors | | | 15,10 % | 0,51 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,50 % | 0,49 $ |
| Public Service Enterprise Group Inc | | | 3,02 % | 0,28 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,14 $ |
| Jefferies Financial Group Inc | | | 3,73 % | 0,25 $ |
| APA Group | | | 6,60 % | 0,05 AU$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,44 % | 0,10 $ |
| iShares MSCI Brazil ETF | | | 7,96 % | 0,58 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,51 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,65 % | 0,21 CA$ |
| BlackRock Income Trust | | | 9,30 % | 0,04 $ |
| Ameren Corp | | | 2,88 % | 0,64 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,10 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,52 % | 0,10 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,84 % | 0,09 $ |
| Amerigo Resources Ltd | | | 7,10 % | 0,06 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,09 $ |
| abrdn Life Sciences Investors | | | 16,41 % | 1,09 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,15 $ |
| Rayonier Inc | | | 4,31 % | 0,31 $ |
| Ovintiv Inc | | | 3,55 % | 0,08 $ |
| iShares Core S&P 500 ETF | | | 1,46 % | 0,51 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,03 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Nuveen Floating Rate Income Fund | | | 12,90 % | 0,08 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,84 % | 0,11 $ |
| Special Opportunities Fund | | | 9,32 % | 0,26 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,09 CA$ |
| Gray Media Inc | | | 9,58 % | 0,03 $ |
| iShares MSCI Emerging Markets ETF | | | 2,43 % | 0,99 $ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,06 $ |
| SIR Royalty Income Fund | | | 9,02 % | 0,10 CA$ |
| Pilgrims Pride Corp | | | 11,66 % | 0,02 $ |
| Range Resources Corp | | | 1,05 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| PIMCO Income Strategy Fund II | | | 12,20 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,11 CA$ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,13 $ |
| PIMCO Income Strategy Fund | | | 12,06 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 3,91 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,53 % | 0,38 $ |
| iShares China Large-Cap ETF | | | 1,65 % | 0,42 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,20 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,07 $ |
| Nuveen Credit Strategies Income Fund | | | 12,93 % | 0,08 $ |
| The St. Joe Co | | | 1,31 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Clough Global Dividend and Income Fund | | | 12,19 % | 0,57 $ |
| Intact Financial Corp | | | 1,81 % | 0,16 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,77 % | 0,11 $ |
| John Hancock Financial Opportunities Fund | | | 8,54 % | 0,04 $ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,04 $ |
| America Movil SAB de CV ADR - Series B | | | 3,14 % | 0,03 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,12 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,04 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,09 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,12 $ |
| iShares Latin America 40 ETF | | | 6,64 % | 0,34 $ |
| iShares MSCI Japan ETF | | | 2,31 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,16 $ |
| Exco Technologies Ltd | | | 7,49 % | 0,01 CA$ |
| iShares Global Energy ETF | | | 4,66 % | 1,10 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,17 $ |
| Loblaw Companies Ltd | | | 0,96 % | 0,21 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,33 % | 0,18 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| Farmers National Banc Corp | | | 5,35 % | 0,16 $ |
| First Trust Enhanced Equity Income Fund | | | 7,73 % | 0,40 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,16 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,14 $ |
| Invesco Aerospace & Defense ETF | | | 0,33 % | 0,02 $ |
| iShares Global Tech ETF | | | 0,51 % | 0,02 $ |
| iShares MSCI EAFE ETF | | | 3,02 % | 1,11 $ |
| iShares MSCI Hong Kong ETF | | | 4,23 % | 0,36 $ |
| iShares MSCI South Korea ETF | | | 5,43 % | 0,26 $ |
| John Hancock Investors Trust | | | 7,30 % | 0,35 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 10,14 % | 0,06 $ |
| Chelverton UK Dividend Trust | | | 9,77 % | 0,03 £ |
| Flushing Financial Corp | | | 7,65 % | 0,10 $ |
| iShares MSCI Singapore ETF | | | 4,05 % | 0,29 $ |
| iShares MSCI Taiwan ETF | | | 16,57 % | 0,27 $ |
| LMP Capital and Income Fund Inc | | | 9,94 % | 0,10 $ |
| MFS Charter Income | | | 8,90 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,09 $ |
| Nuveen Real Estate Income Fund | | | 8,89 % | 0,15 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,04 % | 1,05 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,60 % | 0,33 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Deswell Industries Inc | | | 8,89 % | 0,16 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,71 % | 0,10 $ |
| Foresight Enterprise VCT PLC | | | 44,44 % | 0,05 £ |
| Horace Mann Educators Corp | | | 3,50 % | 0,11 $ |
| iShares Global Healthcare ETF | | | 1,51 % | 0,37 $ |
| iShares MSCI Germany ETF | | | 2,03 % | 0,12 $ |
| New Germany Fund Inc. | | | 0,97 % | 0,41 $ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,37 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 0,71 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,23 $ |
| Ag Growth International Inc | | | 1,86 % | 0,12 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Elme Communities | | | 4,70 % | 0,40 $ |
| Espey Manufacturing & Electronics Corp | | | 3,43 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,31 $ |
| iShares Core S&P Small-Cap ETF | | | 1,34 % | 0,13 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,74 % | 1,06 CA$ |
| iShares MSCI Australia ETF | | | 3,75 % | 0,67 $ |
| iShares MSCI Austria ETF | | | 6,10 % | 0,29 $ |
| iShares S&P 500 Value ETF | | | 2,14 % | 0,34 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,98 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,61 % | 0,21 CA$ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| Morguard Real Estate Investment Trust | | | 4,23 % | 0,08 CA$ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,59 % | 0,09 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8,83 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,98 % | 0,10 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,02 $ |
| Asia Vital Components Co Ltd | | | 1,67 % | 0,35 NT$ |
| ChoiceOne Financial Services Inc | | | 4,24 % | 0,15 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,14 $ |
| Invesco International Dividend Achievers ETF | | | 3,68 % | 0,08 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,42 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,31 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,68 % | 0,41 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,68 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,51 % | 0,27 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,49 % | 2,73 CA$ |
| iShares MSCI EAFE Value ETF | | | 4,18 % | 0,25 $ |
| iShares MSCI Eurozone ETF | | | 2,57 % | 0,66 $ |
| iShares MSCI South Africa ETF | | | 11,39 % | 0,98 $ |
| iShares MSCI United Kingdom ETF | | | 3,81 % | 1,16 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,92 % | 0,84 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Nuveen Municipal Credit Income Fund | | | 8,22 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,08 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,16 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,53 % | 0,06 $ |
| Panostaja Oyj | | | 0,00 % | 0,06 € |
| PIMCO Municipal Income Fund II | | | 6,30 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,35 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,22 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,31 $ |
| Adentra Inc | | | 2,22 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,03 $ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,17 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,02 % | 0,59 $ |
| First Capital Inc | | | 2,86 % | 0,12 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| IBI Managing & Underwriting Ltd | | | 7,06 % | 0,61 ₪ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,27 % | 0,06 $ |
| Invesco Energy Exploration & Production ETF | | | 3,01 % | 0,02 $ |
| Invesco Food & Beverage ETF | | | 0,75 % | 0,03 $ |
| Invesco Golden Dragon China ETF | | | 6,44 % | 0,00 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,32 $ |
| Invesco Water Resources ETF | | | 0,54 % | 0,01 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,63 CA$ |
| iShares Europe ETF | | | 2,80 % | 0,94 $ |
| iShares Global 100 ETF | | | 1,19 % | 0,60 $ |
| iShares Global Financials ETF | | | 2,58 % | 1,20 $ |
| iShares MSCI Canada ETF | | | 2,19 % | 0,15 $ |
| iShares MSCI France ETF | | | 3,02 % | 0,32 $ |
| iShares MSCI Mexico ETF | | | 3,74 % | 0,48 $ |
| iShares MSCI Netherlands ETF | | | 2,09 % | 0,48 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,82 % | 1,23 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,19 % | 0,19 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,39 % | 0,33 $ |
| MFS Government Markets Income | | | 7,63 % | 0,03 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,11 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,12 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 8,28 % | 0,17 $ |
| Nuveen Municipal Value Fund | | | 4,56 % | 0,06 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,17 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,26 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,12 $ |
| Nuveen Quality Muni Income Fund | | | 8,13 % | 0,08 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 7,90 % | 0,31 $ |
| PIMCO California Municipal Income Fund | | | 5,18 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,82 % | 0,08 $ |
| PIMCO California Municipal Income Fund III | | | 5,69 % | 0,08 $ |
| PIMCO Municipal Income Fund | | | 6,27 % | 0,08 $ |
| PIMCO New York Municipal Income Fund | | | 5,74 % | 0,08 $ |
| PIMCO New York Municipal Income Fund II | | | 5,29 % | 0,08 $ |
| PIMCO New York Municipal Income Fund III | | | 5,65 % | 0,08 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,89 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,53 % | 0,19 CA$ |
| TWC Enterprises Ltd | | | 2,06 % | 0,06 CA$ |
| Valhi Inc | | | 1,96 % | 0,10 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 1,02 % | 0,26 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| Asia File Corp Bhd | | | 9,86 % | 0,07 MYR |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Bank Islam Malaysia Bhd | | | 7,96 % | 0,02 MYR |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,01 MYR |
| Citizens Holding Co | | | 7,04 % | 0,17 $ |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,50 $ |
| Dodge & Cox International Stock Fund Class I | | | 0,00 % | 0,35 $ |
| Dodge & Cox Stock Fund Class I | | | 0,87 % | 0,42 $ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,43 % | 0,44 CN¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| First Trust Dividend Strength ETF | | | 2,23 % | 0,02 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2,16 % | 0,02 $ |
| First Trust Value Line Dividend Index Fund | | | 2,43 % | 0,11 $ |
| Gray Media Inc Class A | | | 4,60 % | 0,03 $ |
| Hong Leong Financial Group Bhd | | | 3,33 % | 0,08 MYR |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,33 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,13 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,62 % | 0,04 $ |
| Invesco Building & Construction ETF | | | 0,26 % | 0,01 $ |
| Invesco Dividend Achievers ETF | | | 1,67 % | 0,09 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,24 % | 0,12 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,52 % | 0,02 $ |
| Invesco Large Cap Growth ETF | | | 0,10 % | 0,00 $ |
| Invesco Large Cap Value ETF | | | 2,14 % | 0,08 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,60 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,99 % | 0,03 $ |
| iShares Global Comm Services ETF | | | 1,40 % | 1,23 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,22 % | 0,19 $ |
| iShares Morningstar Growth ETF | | | 0,58 % | 0,01 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,59 % | 0,07 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,85 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,68 % | 0,09 $ |
| iShares Morningstar Small-Cap ETF | | | 1,54 % | 0,06 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,34 % | 0,06 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,37 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 2,16 % | 0,23 $ |
| iShares MSCI Belgium ETF | | | 2,94 % | 0,81 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,60 % | 0,23 $ |
| iShares MSCI Italy ETF | | | 3,48 % | 1,01 $ |
| iShares MSCI Malaysia ETF | | | 3,57 % | 1,15 $ |
| iShares MSCI Spain ETF | | | 4,17 % | 0,74 $ |
| iShares MSCI Sweden ETF | | | 1,57 % | 0,42 $ |
| iShares MSCI Switzerland ETF | | | 1,96 % | 0,12 $ |
| iShares North American Natural Resources ETF | | | 2,65 % | 0,08 $ |
| iShares S&P 100 ETF | | | 1,10 % | 0,29 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,87 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 2,11 % | 0,20 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,26 % | 0,01 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,17 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,63 % | 1,32 CA$ |
| Jindal Saw Ltd | | | 0,75 % | 0,40 ₹ |
| John Hancock Income Securities Trust | | | 4,80 % | 0,24 $ |
| Kawan Food Bhd | | | 7,03 % | 0,01 MYR |
| Kingsway Financial Services Inc | | | 0,00 % | 0,20 CA$ |
| KLCC Property & Holdings Bhd | | | 5,15 % | 0,05 MYR |
| Libertas 7 SA | | | 2,27 % | 0,02 € |
| MFS Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| Negri Sembilan Oil Palms Bhd | | | 1,92 % | 0,08 MYR |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,27 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,53 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,17 % | 0,10 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,11 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,09 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,05 $ |
| Parkson Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| PIMCO Municipal Income Fund III | | | 5,90 % | 0,08 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,07 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,61 % | 0,02 £ |
| Protektor SA | | | 0,00 % | 3,00 PLN |
| Sajodongaone Co Ltd | | | 1,85 % | 58 ₩ |
| Super Tannery Ltd | | | 0,50 % | 0,03 ₹ |
| The European Equity Fund Inc | | | 1,97 % | 0,06 $ |
| Tokai Carbon Korea Co Ltd | | | 1,70 % | 75 ₩ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,06 CA$ |
| TriCo Bancshares | | | 3,56 % | 0,12 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,33 % | 0,17 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,48 % | 0,16 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 1,11 % | 0,29 $ |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |
| Yieh United Steel Corp | | | 0,00 % | 0,95 NT$ |