| PepsiCo Inc | | | 3,82 % | 0,26 $ |
| LTC Properties Inc | | | 6,71 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,73 % | 0,30 $ |
| Gladstone Commercial Corp | | | 10,49 % | 0,12 $ |
| Prospect Capital Corp | | | 19,42 % | 0,60 $ |
| Gladstone Capital Corp | | | 11,94 % | 0,27 $ |
| Digital Realty Trust Inc | | | 2,84 % | 0,27 $ |
| Gladstone Investment Corp | | | 7,03 % | 0,07 $ |
| Canadian National Railway Co | | | 2,68 % | 0,08 CA$ |
| Freeport-McMoRan Inc | | | 1,40 % | 0,13 $ |
| Oxford Square Capital Corp BDC | | | 22,58 % | 0,30 $ |
| Extra Space Storage Inc | | | 4,47 % | 0,23 $ |
| Aurubis AG | | | 1,27 % | 1,00 € |
| Devon Energy Corp | | | 2,89 % | 0,11 $ |
| Shimano Inc | | | 1,94 % | 16 ¥ |
| Becton Dickinson & Co | | | 2,23 % | 0,22 $ |
| Reaves Utility Income Trust | | | 5,87 % | 0,11 $ |
| Progressive Corp | | | 2,04 % | 0,01 $ |
| Eversource Energy | | | 4,26 % | 0,18 $ |
| Asahi Group Holdings Ltd | | | 2,96 % | 3 ¥ |
| Brookfield Renewable Partners LP | | | 5,37 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 8,38 % | 0,56 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,95 % | 0,10 CA$ |
| AMETEK Inc | | | 0,68 % | 0,06 $ |
| PepsiCo Inc Cedear | | | 3,03 % | 0,13 $ |
| M&T Bank Corp | | | 3,28 % | 0,45 $ |
| Cohen & Steers Infrastructure Fund | | | 7,80 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,46 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,60 % | 0,23 $ |
| Canon Inc | | | 3,62 % | 45 ¥ |
| Straumann Holding AG | | | 1,09 % | 0,25 CHF |
| Ross Stores Inc | | | 1,04 % | 0,02 $ |
| CBRE Global Real Estate Income Fund | | | 14,40 % | 0,12 $ |
| PotlatchDeltic Corp | | | 4,32 % | 15,15 $ |
| BlackRock Health Sciences Trust | | | 8,36 % | 0,38 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,29 % | 0,12 $ |
| Johnson Controls International PLC Registered Shares | | | 1,50 % | 1,17 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,02 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,21 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,91 % | 0,14 $ |
| Power Corporation of Canada Shs | | | 3,92 % | 0,17 CA$ |
| EastGroup Properties Inc | | | 3,38 % | 0,49 $ |
| Amcor PLC CDI | | | 6,38 % | 0,16 AU$ |
| Boston Pizza Royalties Income Fund | | | 6,83 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,60 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 17,24 % | 0,18 $ |
| The Marzetti Co | | | 2,32 % | 0,26 $ |
| Invesco Senior Income Trust | | | 13,57 % | 0,05 $ |
| Martin Marietta Materials Inc | | | 0,52 % | 0,23 $ |
| Cohen & Steers Total Return Realty | | | 8,18 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,08 % | 0,29 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,68 % | 0,10 $ |
| Rayonier Inc | | | 4,21 % | 0,31 $ |
| Great-West Lifeco Inc | | | 4,18 % | 0,22 CA$ |
| Kirin Holdings Co Ltd | | | 3,42 % | 8 ¥ |
| Advent Convertible & Income Fund | | | 10,84 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,90 % | 0,09 $ |
| Bridgestone Corp | | | 3,37 % | 14 ¥ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,72 % | 0,10 $ |
| Ameren Corp | | | 2,74 % | 0,64 $ |
| BlackRock Income Trust | | | 9,41 % | 0,04 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,65 % | 0,30 $ |
| Reliance Inc | | | 1,74 % | 0,05 $ |
| iShares Core S&P 500 ETF | | | 1,16 % | 0,52 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,28 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,31 % | 0,12 CA$ |
| Rakuten Group Inc | | | 0,00 % | 1 ¥ |
| Telephone and Data Systems Inc | | | 0,42 % | 0,09 $ |
| Neuberger Berman High Yield Strategies | | | 14,56 % | 0,11 $ |
| Orion Oyj Class B | | | 2,39 % | 0,85 € |
| BlackRock Floating Rate Income Trust Fund | | | 11,82 % | 0,12 $ |
| Hang Seng Bank Ltd | | | 3,44 % | 1,90 HK$ |
| Ovintiv Inc | | | 3,16 % | 0,08 $ |
| Pilgrims Pride Corp | | | 22,16 % | 0,02 $ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| Alumina Ltd | | | 0,00 % | 0,08 AU$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Santos Ltd | | | 5,66 % | 0,15 AU$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,37 % | 0,48 $ |
| NorthWestern Energy Group Inc | | | 4,60 % | 0,31 $ |
| MCAN Financial Group | | | 8,03 % | 0,53 CA$ |
| Special Opportunities Fund | | | 8,56 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,52 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 8,57 % | 0,13 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,36 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,08 % | 0,12 $ |
| Insperity Inc | | | 5,15 % | 0,09 $ |
| Methanex Corp | | | 1,99 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,09 % | 0,10 CA$ |
| BlackRock Core Bond Trust | | | 8,99 % | 0,08 $ |
| BlackRock Energy & Resources Trust | | | 8,76 % | 0,38 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,31 % | 0,07 $ |
| Range Resources Corp | | | 1,00 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,60 % | 0,13 $ |
| Gray Media Inc | | | 6,61 % | 0,03 $ |
| John Hancock Premium Dividend Fund | | | 7,50 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,83 % | 0,14 $ |
| GATX Corp | | | 1,43 % | 0,21 $ |
| Maple Leaf Foods Inc | | | 3,42 % | 0,04 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,21 $ |
| Chemtrade Logistics Income Fund | | | 5,16 % | 0,12 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,58 % | 0,11 $ |
| Global Self Storage Inc | | | 5,92 % | 0,07 $ |
| Intact Financial Corp | | | 1,97 % | 0,25 CA$ |
| Temple Bar Investment Trust PLC | | | 3,73 % | 0,04 £ |
| The St. Joe Co | | | 1,18 % | 0,16 $ |
| America Movil SAB de CV ADR - Series B | | | 2,60 % | 0,03 $ |
| Data3 Ltd | | | 3,12 % | 0,01 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,74 % | 0,07 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,36 % | 0,04 $ |
| Scottish American Investment Company PLC | | | 3,00 % | 0,02 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,09 CA$ |
| Farmers National Banc Corp | | | 4,90 % | 0,16 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,12 % | 0,42 $ |
| Ampol Ltd | | | 1,49 % | 0,31 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 8,75 % | 0,12 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,07 % | 0,22 AU$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,96 % | 0,12 $ |
| Invesco High Income Trust II | | | 9,99 % | 0,03 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,80 % | 0,45 $ |
| Exco Technologies Ltd | | | 6,33 % | 0,01 CA$ |
| iShares S&P 500 Growth ETF | | | 0,41 % | 0,16 $ |
| K&S Corp Ltd | | | 4,57 % | 0,07 AU$ |
| Linamar Corp | | | 1,63 % | 0,06 CA$ |
| Otsuka Corp | | | 2,84 % | 1 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,10 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| First Trust Enhanced Equity Income Fund | | | 6,71 % | 0,40 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,90 % | 0,13 $ |
| iShares Core S&P Small-Cap ETF | | | 1,34 % | 0,12 $ |
| Nick Scali Ltd | | | 2,90 % | 0,05 AU$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,04 $ |
| BlackRock Limited Duration Income | | | 9,72 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,23 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| Enterprise Financial Services Corp | | | 2,21 % | 0,05 $ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,20 $ |
| John Hancock Preferred Income Fund II | | | 8,82 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Virtus Divid, Interest & Prem | | | 9,47 % | 0,53 $ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6,06 % | 0,01 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,69 % | 0,02 CA$ |
| Eagle Bancorp Inc | | | 3,11 % | 0,04 $ |
| Flushing Financial Corp | | | 6,51 % | 0,11 $ |
| John Hancock Investors Trust | | | 8,67 % | 0,34 $ |
| Lindex Group PLC Class B | | | 0,00 % | 1,08 € |
| Quanex Building Products Corp | | | 2,37 % | 0,12 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,85 % | 1,05 $ |
| A2B Australia Ltd | | | 39,68 % | 0,10 AU$ |
| First Financial Bancorp | | | 3,90 % | 0,16 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,22 % | 0,10 CA$ |
| iShares S&P 500 Value ETF | | | 1,69 % | 0,34 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,17 % | 0,18 CA$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,68 % | 0,03 $ |
| Lindsay Australia Ltd | | | 4,80 % | 0,01 AU$ |
| MFS Charter Income | | | 8,44 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,03 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,59 % | 0,71 CA$ |
| TriCo Bancshares | | | 3,19 % | 0,12 $ |
| Chelverton UK Dividend Trust | | | 7,17 % | 0,03 £ |
| Federal Agricultural Mortgage Corp Class A | | | 4,94 % | 0,10 $ |
| First Community Bankshares Inc | | | 3,75 % | 0,26 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,31 % | 0,09 $ |
| Helloworld Travel Ltd | | | 7,16 % | 0,12 AU$ |
| Invesco RAFI US 1000 ETF | | | 2,56 % | 0,12 $ |
| Just Energy Group Inc | | | 0,00 % | 2,60 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Ridley Corp Ltd | | | 3,27 % | 0,03 AU$ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,93 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,06 $ |
| ChoiceOne Financial Services Inc | | | 3,98 % | 0,15 $ |
| CHS Inc | | | 6,93 % | 0,50 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,12 $ |
| Elme Communities | | | 4,29 % | 0,40 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,56 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,60 % | 0,07 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,48 % | 0,30 $ |
| iShares Expanded Tech Sector ETF | | | 0,16 % | 0,00 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,41 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,30 % | 0,08 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Seaboard Corp | | | 0,27 % | 0,75 $ |
| Sumitomo Rubber Industries Ltd | | | 3,94 % | 13 ¥ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,09 $ |
| Yamazaki Baking Co Ltd | | | 1,44 % | 12 ¥ |
| Atco Ltd Shs Class 2 Voting | | | 3,93 % | 0,10 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Fenwal Controls of Japan Ltd | | | 4,24 % | 7 ¥ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Hufvudstaden AB Class A | | | 2,23 % | 1,45 SEK |
| Invesco International Dividend Achievers ETF | | | 3,27 % | 0,12 $ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,73 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,48 % | 0,28 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,76 % | 0,29 CA$ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,66 % | 0,22 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,05 % | 0,08 CA$ |
| Laan & Spar Bank AS | | | 2,04 % | 6,98 DKK |
| MFS Intermediate Income Fund | | | 8,85 % | 0,03 $ |
| New England Realty Associates LP ADR | | | 2,22 % | 0,23 $ |
| NL Industries Inc | | | 6,27 % | 0,13 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,14 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,77 % | 0,04 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,12 % | 0,23 CA$ |
| Tamron Co Ltd | | | 3,48 % | 3 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,37 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,84 % | 0,08 $ |
| Adentra Inc | | | 1,80 % | 0,09 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Airtech Japan Ltd | | | 3,96 % | 6 ¥ |
| Albion VCT PLC | | | 5,54 % | 0,03 £ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,03 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| ATN International Inc | | | 7,80 % | 0,12 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,67 % | 0,02 CA$ |
| Clime Investment Management Ltd | | | 2,53 % | 0,02 AU$ |
| Dodge & Cox Income Fund Class I | | | 2,03 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,92 % | 0,05 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,95 % | 0,59 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Inveni Co Ltd | | | 4,88 % | 1.250 ₩ |
| Invesco Dividend Achievers ETF | | | 1,41 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,53 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,07 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,30 CA$ |
| iShares Morningstar Growth ETF | | | 0,44 % | 0,01 $ |
| iShares S&P 100 ETF | | | 0,81 % | 0,24 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,22 $ |
| KT Corp | | | 4,81 % | 2.000 ₩ |
| Lion Corp | | | 1,96 % | 5 ¥ |
| Mabuchi Motor Co Ltd | | | 3,08 % | 5 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,38 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,25 % | 0,33 $ |
| MFS Government Markets Income | | | 7,56 % | 0,03 $ |
| Pengana Capital Group Ltd | | | 5,71 % | 0,20 AU$ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,10 % | 0,19 CA$ |
| Public Bank Bhd | | | 5,11 % | 0,07 MYR |
| Rights & Issues Investment Trust Ord | | | 2,09 % | 0,03 £ |
| Sanyo Shokai Ltd | | | 5,88 % | 120 ¥ |
| Seacoast Banking Corp of Florida | | | 2,36 % | 0,75 $ |
| Seven West Media Ltd | | | 0,00 % | 0,20 AU$ |
| Stelux Holdings International Ltd | | | 0,00 % | 0,45 HK$ |
| STS Global Income & Growth Trust PLC | | | 3,71 % | 0,01 £ |
| Teikoku Sen-I Co Ltd | | | 1,53 % | 10 ¥ |
| TWC Enterprises Ltd | | | 1,51 % | 0,06 CA$ |
| Valhi Inc | | | 2,31 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,36 % | 0,04 $ |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,03 TRY |
| Ambertech Ltd | | | 3,53 % | 0,02 AU$ |
| Arealink Co Ltd | | | 1,62 % | 6 ¥ |
| Atec Co Ltd | | | 2,62 % | 99 ₩ |
| Austco Healthcare Ltd | | | 0,00 % | 0,01 AU$ |
| Baticim Bati Anadolu Cimento Sanayii AS | | | 0,00 % | 0,10 TRY |
| Bharat Heavy Electricals Ltd | | | 0,21 % | 0,11 ₹ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BP Castrol KK | | | 5,29 % | 5 ¥ |
| Business Online PCL | | | 5,08 % | 0,02 ฿ |
| Citizens Holding Co | | | 5,42 % | 0,17 $ |
| Cosmos Yatirim Holding AS | | | 0,00 % | 0,06 TRY |
| Create Medic Co Ltd | | | 3,69 % | 4 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Dodge & Cox Balanced Fund Class I | | | 1,44 % | 0,47 $ |
| Dodge & Cox Stock Fund Class I | | | 0,77 % | 0,42 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,15 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,24 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,13 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,03 % | 0,06 $ |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| First Sponsor Group Ltd | | | 4,51 % | 0,02 NZ$ |
| Flagship Investments Limited | | | 5,47 % | 0,03 AU$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 3,16 % | 0,03 $ |
| Hakuyosha Co Ltd | | | 1,88 % | 25 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,79 % | 4 ¥ |
| HS Ad Inc | | | 7,45 % | 1.000 ₩ |
| ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,54 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,54 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,89 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 1,83 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,88 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,38 % | 0,08 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,71 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,27 % | 0,09 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,05 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,80 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,94 % | 0,09 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,10 % | 0,06 $ |
| iShares Morningstar Value ETF | | | 1,81 % | 0,22 $ |
| iShares North American Natural Resources ETF | | | 2,23 % | 0,08 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,67 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,69 % | 0,14 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,85 % | 0,01 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,57 % | 0,12 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,18 % | 0,07 CA$ |
| Itoki Corp | | | 2,27 % | 3 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,83 % | 0,09 $ |
| Japan Living Service Co Ltd | | | 0,00 % | 7.733.952 ¥ |
| John Hancock Income Securities Trust | | | 5,21 % | 0,25 $ |
| Katakura Industries Co Ltd | | | 1,85 % | 8 ¥ |
| Keiyo Gas Co Ltd | | | 1,87 % | 2 ¥ |
| Koken Ltd | | | 2,02 % | 10 ¥ |
| Martela Oyj Class A | | | 0,00 % | 0,15 € |
| MFS Municipal Income Trust | | | 5,02 % | 0,04 $ |
| Mitsubishi Pencil Co Ltd | | | 2,29 % | 4 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 11 ¥ |
| Morguard Corp | | | 0,69 % | 0,14 CA$ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 6 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nippon Ceramic Co Ltd | | | 3,63 % | 20 ¥ |
| Nippon Denko Co Ltd | | | 3,56 % | 7 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 2 ¥ |
| Noritz Corp | | | 3,61 % | 14 ¥ |
| Odawara Engineering Co Ltd | | | 1,92 % | 5 ¥ |
| Okura Industrial Co Ltd | | | 3,35 % | 38 ¥ |
| Pack Corp | | | 3,62 % | 1 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| Posco DX Co Ltd | | | 0,58 % | 25 ₩ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,41 % | 0,02 £ |
| Riken Corundum Co Ltd | | | 1,18 % | 20 ¥ |
| Samyang Tongsang Co Ltd | | | 2,80 % | 100 ₩ |
| Savezone I&C Corp | | | 1,18 % | 50 ₩ |
| Senetas Corp Ltd | | | 8,63 % | 0,00 AU$ |
| Senshukai Co Ltd | | | 0,00 % | 2 ¥ |
| Service Stream Ltd | | | 2,68 % | 0,06 AU$ |
| Shizuoka Gas Co Ltd | | | 3,84 % | 4 ¥ |
| Simpac Inc | | | 4,16 % | 50 ₩ |
| Taki Chemical Co Ltd | | | 1,43 % | 5 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Toagosei Co Ltd | | | 4,36 % | 8 ¥ |
| Tokyotokeiba Co Ltd | | | 1,97 % | 15 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,93 % | 0,10 CA$ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,07 $ |