| PepsiCo Inc | | | 3,26 % | 0,26 $ |
| Lockheed Martin Corp | | | 2,43 % | 0,25 $ |
| Prospect Capital Corp | | | 14,17 % | 0,30 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,08 $ |
| Gladstone Capital Corp | | | 8,27 % | 0,26 $ |
| ITOCHU Corp | | | 2,49 % | 7 ¥ |
| Digital Realty Trust Inc | | | 2,75 % | 0,24 $ |
| Ping An Insurance Co Ltd Class H | | | 5,55 % | 0,07 HK$ |
| Canadian National Railway Co | | | 2,25 % | 0,06 CA$ |
| Public Storage | | | 3,61 % | 0,45 $ |
| Ecopetrol SA ADR | | | 39,40 % | 0,12 $ |
| Domino's Pizza Inc | | | 1,40 % | 0,10 $ |
| Daikin Industries Ltd | | | 1,45 % | 11 ¥ |
| Extra Space Storage Inc | | | 3,96 % | 0,23 $ |
| Devon Energy Corp | | | 5,11 % | 0,08 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,20 $ |
| MidCap Financial Investment Corp | | | 11,58 % | 0,93 $ |
| Reaves Utility Income Trust | | | 7,21 % | 0,10 $ |
| Becton Dickinson & Co | | | 1,62 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 5,39 % | 0,10 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,93 % | 2 ¥ |
| Progressive Corp | | | 0,17 % | 0,01 $ |
| Eversource Energy | | | 4,51 % | 0,16 $ |
| PepsiCo Inc Cedear | | | 3,42 % | 0,13 $ |
| AMETEK Inc | | | 0,62 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,13 % | 0,10 CA$ |
| M&T Bank Corp | | | 2,83 % | 0,45 $ |
| Cohen & Steers Infrastructure Fund | | | 7,48 % | 0,10 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Southwest Airlines Co | | | 2,41 % | 0,00 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,02 CA$ |
| CBRE Global Real Estate Income Fund | | | 12,90 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,73 % | 0,23 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,20 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,11 $ |
| BlackRock Health Sciences Trust | | | 6,37 % | 0,38 $ |
| Johnson Controls International PLC Registered Shares | | | 1,99 % | 1,05 $ |
| Mercury General Corp | | | 1,91 % | 0,43 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,22 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,25 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,79 % | 0,10 CA$ |
| Lancaster Colony Corp | | | 1,92 % | 0,25 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,02 % | 0,17 CA$ |
| Invesco Senior Income Trust | | | 13,16 % | 0,04 $ |
| Public Service Enterprise Group Inc | | | 2,75 % | 0,28 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,20 $ |
| abrdn Healthcare Investors | | | 11,21 % | 0,35 $ |
| Cornerstone Total Return Fund Inc | | | 16,73 % | 0,18 $ |
| EastGroup Properties Inc | | | 3,28 % | 0,49 $ |
| Cohen & Steers Total Return Realty | | | 7,52 % | 0,11 $ |
| Sun Life Financial Inc | | | 4,18 % | 0,24 CA$ |
| Ono Pharmaceutical Co Ltd | | | 4,09 % | 13 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,12 % | 0,09 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,12 % | 0,02 R$ |
| National Bank of Greece SA | | | 4,99 % | 524,77 € |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,45 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,07 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,28 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,20 CA$ |
| BlackRock Income Trust | | | 8,93 % | 0,05 $ |
| Ameren Corp | | | 3,12 % | 0,64 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,00 % | 11 ¥ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,50 % | 0,11 $ |
| Telephone and Data Systems Inc | | | 0,57 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,52 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51,81 % | 0,03 CA$ |
| Hess Corp | | | 1,44 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,66 % | 0,11 CA$ |
| Amerigo Resources Ltd | | | 6,82 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,31 % | 0,16 $ |
| Ovintiv Inc | | | 3,00 % | 0,08 $ |
| CenterPoint Energy Inc | | | 2,89 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 13,59 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,15 $ |
| abrdn Life Sciences Investors | | | 13,32 % | 0,30 $ |
| BlackRock Core Bond Trust | | | 7,74 % | 0,09 $ |
| Rayonier Inc | | | 3,63 % | 0,28 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,15 % | 0,30 $ |
| John Hancock Premium Dividend Fund | | | 7,81 % | 0,07 $ |
| MCAN Financial Group | | | 8,62 % | 0,17 CA$ |
| Special Opportunities Fund | | | 7,81 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,20 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,22 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,20 CA$ |
| Sinotrans Ltd Class H | | | 8,90 % | 0,03 CN¥ |
| Sinotrans Ltd Class H | | | 8,90 % | 0,03 CN¥ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,21 % | 0,11 $ |
| Charter Hall Social Infrastructure REIT | | | 5,79 % | 0,04 AU$ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,11 CA$ |
| SIR Royalty Income Fund | | | 8,86 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 4,07 % | 0,04 CA$ |
| Range Resources Corp | | | 1,05 % | 0,02 $ |
| Anhui Expressway Co Ltd Class H | | | 7,51 % | 0,10 CN¥ |
| Anhui Expressway Co Ltd Class H | | | 7,51 % | 0,10 CN¥ |
| Insperity Inc | | | 3,15 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 6,92 % | 0,38 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,80 % | 0,16 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,20 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,79 % | 0,13 $ |
| NWS Holdings Ltd | | | 8,01 % | 0,12 HK$ |
| BlackRock Debt Strategies Fund Inc | | | 10,97 % | 0,05 $ |
| Eni SpA ADR | | | 6,92 % | 1,58 $ |
| Gray Television Inc | | | 5,54 % | 0,03 $ |
| John Hancock Financial Opportunities Fund | | | 7,70 % | 0,04 $ |
| Neurones | | | 2,61 % | 0,05 € |
| Airtificial Intelligence Structures SA | | | 0,00 % | 0,03 € |
| GATX Corp | | | 1,67 % | 0,20 $ |
| Josef Manner & Comp AG | | | 1,45 % | 0,60 € |
| Methanex Corp | | | 1,89 % | 0,11 $ |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| Tian An Medicare Ltd | | | 1,32 % | 0,03 HK$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,34 % | 0,10 $ |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 7,86 % | 0,20 € |
| Eagle Bancorp Inc | | | 2,59 % | 0,04 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 7,41 % | 0,09 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,16 $ |
| Institut de Developpement Industriel SA | | | 4,04 % | 0,70 € |
| Invesco High Income Trust II | | | 10,19 % | 0,04 $ |
| Pason Systems Inc | | | 3,78 % | 0,04 CA$ |
| Power REIT | | | 0,00 % | 0,12 $ |
| Aluminum Corp of China Ltd Class H | | | 3,49 % | 0,18 CN¥ |
| Aluminum Corp of China Ltd Class H | | | 3,49 % | 0,18 CN¥ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,42 % | 0,10 $ |
| Farmers National Banc Corp | | | 4,93 % | 0,16 $ |
| John Hancock Preferred Income Fund II | | | 8,35 % | 0,16 $ |
| The St. Joe Co | | | 1,09 % | 0,14 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,43 % | 0,02 CA$ |
| Owens & Minor Inc | | | 0,00 % | 0,09 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,09 % | 0,01 CN¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,57 % | 1,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CHS Inc | | | 6,68 % | 0,50 $ |
| Farmers & Merchants Bancorp | | | 1,82 % | 3,20 $ |
| Flushing Financial Corp | | | 5,79 % | 0,10 $ |
| John Hancock Investors Trust | | | 7,11 % | 0,37 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,08 CA$ |
| SPDR Dow Jones REIT ETF | | | 3,51 % | 0,61 $ |
| Ag Growth International Inc | | | 1,18 % | 0,11 CA$ |
| Alps Alpine Co Ltd | | | 3,96 % | 10 ¥ |
| Elme Communities | | | 4,31 % | 0,40 $ |
| Horace Mann Educators Corp | | | 3,64 % | 0,11 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,89 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,77 % | 0,06 CA$ |
| MFS Charter Income | | | 8,61 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,53 % | 0,47 CA$ |
| Seaboard Corp | | | 0,33 % | 0,75 $ |
| Sekisui Chemical Co Ltd | | | 3,33 % | 5 ¥ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,32 % | 0,36 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,34 % | 0,07 $ |
| Western Asset Premier Bond Fund | | | 7,48 % | 0,09 $ |
| Atrion Corp | | | 1,98 % | 0,14 $ |
| Chelverton UK Dividend Trust | | | 8,05 % | 0,04 £ |
| COSCO Shipping International (Singapore) Co Ltd | | | 0,00 % | 0,01 SGD |
| Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,11 CN¥ |
| Enterprise Financial Services Corp | | | 2,14 % | 0,04 $ |
| Exco Technologies Ltd | | | 4,90 % | 0,01 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,15 $ |
| Huaneng Power International Inc Class H | | | 5,26 % | 0,25 CN¥ |
| Huaneng Power International Inc Class H | | | 5,26 % | 0,25 CN¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,18 % | 0,36 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 10,03 % | 0,01 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,82 % | 0,21 CA$ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 2,00 $ |
| Latecoere SA | | | 0,00 % | 0,09 € |
| Launch Tech Co Ltd Class H | | | 8,70 % | 0,06 CN¥ |
| MFS Government Markets Income | | | 7,54 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,49 % | 0,03 $ |
| MFS Special Value Trust | | | 9,89 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,53 % | 0,14 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,03 % | 0,13 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Quanex Building Products Corp | | | 1,10 % | 0,09 $ |
| TMX Group Ltd | | | 1,71 % | 0,04 CA$ |
| Adentra Inc | | | 1,46 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,99 % | 0,10 CA$ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,12 $ |
| Capelli | | | 0,00 % | 0,30 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 0,84 $ |
| China United Network Communications Ltd Class A | | | 2,94 % | 0,03 CN¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 0,29 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 1,23 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,62 % | 0,62 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,19 % | 1,71 $ |
| Dodge & Cox Income Fund Class I | | | 4,21 % | 0,13 $ |
| DWS Municipal Income Trust | | | 7,42 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,44 % | 0,11 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,84 % | 0,10 $ |
| First Capital Inc | | | 3,29 % | 0,11 $ |
| First Community Bankshares Inc | | | 3,03 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 2,96 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 25,00 $ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,02 HK$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 5,76 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,07 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,91 % | 0,66 CA$ |
| John Hancock Income Securities Trust | | | 4,08 % | 0,26 $ |
| Lippo Ltd | | | 0,00 % | 0,02 HK$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,02 % | 0,33 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| New America High Income Fund | | | 5,88 % | 0,02 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,14 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2,77 % | 0,25 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,30 % | 0,16 $ |
| Virtus Divid, Interest & Prem | | | 9,72 % | 0,53 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,28 % | 0,07 $ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,50 € |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,19 HK$ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BOE Technology Group Co Ltd Class B | | | 1,12 % | 0,01 HK$ |
| China Merchants China Direct Investments Ltd | | | 5,94 % | 0,01 $ |
| ChoiceOne Financial Services Inc | | | 3,32 % | 0,15 $ |
| Citizens Holding Co | | | 7,31 % | 0,16 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,37 % | 0,05 $ |
| Devernois SA | | | 0,00 % | 1,70 € |
| Dodge & Cox Balanced Fund Class I | | | 2,67 % | 0,45 $ |
| Dodge & Cox Stock Fund Class I | | | 1,37 % | 0,43 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,77 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,41 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 5,84 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,98 % | 0,59 $ |
| EnGro Corp Ltd | | | 4,48 % | 0,04 SGD |
| EVOC Intelligent Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,56 % | 0,30 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,09 $ |
| Glarun Technology Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,95 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| Gray Television Inc Class A | | | 3,98 % | 0,03 $ |
| Groupe IRD SA | | | 0,00 % | 0,80 € |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,82 % | 0,02 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hong Leong Finance Ltd | | | 5,20 % | 0,10 SGD |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,01 £ |
| Installux SA | | | 2,37 % | 6,10 € |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,35 % | 0,04 $ |
| Invesco Bond Fund | | | 5,50 % | 0,25 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,56 % | 0,07 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| Irico Group New Energy Co Ltd Class H | | | 0,00 % | 0,55 CN¥ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,41 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,44 % | 0,04 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,44 % | 0,01 CA$ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,71 % | 0,10 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,20 CA$ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| MFS Municipal Income Trust | | | 4,36 % | 0,05 $ |
| Minmetals Development Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Morguard Corp | | | 0,50 % | 0,14 CA$ |
| Mr Bricolage | | | 0,00 % | 0,47 € |
| New England Realty Associates LP ADR | | | 2,03 % | 0,23 $ |
| Orient International Enterprise Ltd Class A | | | 1,33 % | 0,03 CN¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,49 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,08 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,51 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,15 % | 0,19 CA$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,80 % | 0,55 $ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5,14 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2,78 % | 0,26 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2,76 % | 0,25 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 4,19 % | 0,21 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,22 % | 0,13 HK$ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,06 € |
| Seacoast Banking Corp of Florida | | | 2,72 % | 0,70 $ |
| Shanghai Belling Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,58 % | 0,02 $ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,04 % | 4 ¥ |
| Sichuan New Energy Power Co Ltd Class A | | | 1,37 % | 0,08 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 3,78 % | 0,03 CN¥ |
| Spadel SA | | | 1,16 % | 0,68 € |
| SPDR Global Dow ETF | | | 2,37 % | 0,34 $ |
| SPDR NYSE Technology ETF | | | 0,43 % | 0,01 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,06 % | 0,74 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,13 % | 0,08 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| TriCo Bancshares | | | 3,11 % | 0,11 $ |
| TWC Enterprises Ltd | | | 1,68 % | 0,06 CA$ |
| Valhi Inc | | | 0,89 % | 0,10 $ |
| Wenyi Trinity Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Wilmington Capital Management Inc Class A | | | 99,03 % | 0,08 CA$ |
| Wilmington Capital Management Inc Class B | | | 39,75 % | 0,08 CA$ |
| Xiandai Investment Co Ltd Class A | | | 3,62 % | 0,11 CN¥ |