| PepsiCo Inc | | | 3,79 % | 0,30 $ |
| Ares Capital Corp | | | 9,41 % | 0,40 $ |
| LTC Properties Inc | | | 6,38 % | 0,12 $ |
| Lockheed Martin Corp | | | 2,84 % | 0,30 $ |
| Prospect Capital Corp | | | 15,17 % | 0,76 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,12 $ |
| Gladstone Capital Corp | | | 9,55 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,07 $ |
| Canadian National Railway Co | | | 2,59 % | 0,08 CA$ |
| Freeport-McMoRan Inc | | | 1,82 % | 0,19 $ |
| Extra Space Storage Inc | | | 4,59 % | 0,23 $ |
| Oxford Square Capital Corp BDC | | | 16,87 % | 0,32 $ |
| Devon Energy Corp | | | 3,17 % | 0,11 $ |
| Faes Farma SA | | | 2,12 % | 0,03 € |
| Reaves Utility Income Trust | | | 7,22 % | 0,11 $ |
| Becton Dickinson & Co | | | 2,00 % | 0,22 $ |
| Brookfield Renewable Partners LP | | | 6,92 % | 0,10 $ |
| Eversource Energy | | | 5,24 % | 0,19 $ |
| Ventas Inc | | | 2,83 % | 0,40 $ |
| CNOOC Ltd | | | 8,80 % | 0,12 HK$ |
| Universal Health Realty Income Trust | | | 7,66 % | 0,57 $ |
| PepsiCo Inc Cedear | | | 3,52 % | 0,15 $ |
| AMETEK Inc | | | 0,79 % | 0,06 $ |
| M&T Bank Corp | | | 3,37 % | 0,60 $ |
| 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 % | 0,59 $ |
| The Travelers Companies Inc | | | 1,72 % | 0,26 $ |
| CK Infrastructure Holdings Ltd | | | 7,55 % | 0,25 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| BlackRock Health Sciences Trust | | | 8,74 % | 0,77 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,32 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Johnson Controls International PLC Registered Shares | | | 1,93 % | 1,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,15 $ |
| Sekisui House Ltd | | | 4,57 % | 10 ¥ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,11 CA$ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,42 % | 0,53 $ |
| Amcor PLC CDI | | | 5,57 % | 0,15 AU$ |
| Lancaster Colony Corp | | | 2,01 % | 0,26 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,18 % | 0,68 $ |
| Invesco Senior Income Trust | | | 12,95 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,38 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,64 % | 0,28 $ |
| abrdn Healthcare Investors | | | 15,10 % | 0,34 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,02 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,14 $ |
| APA Group | | | 6,60 % | 0,05 AU$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,44 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,10 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,93 % | 0,18 $ |
| Great-West Lifeco Inc | | | 4,65 % | 0,24 CA$ |
| BlackRock Income Trust | | | 9,30 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,09 $ |
| Ameren Corp | | | 2,88 % | 0,64 $ |
| 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 $ |
| Amerigo Resources Ltd | | | 7,10 % | 0,07 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,80 % | 0,30 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,09 $ |
| abrdn Life Sciences Investors | | | 16,41 % | 0,29 $ |
| Hess Corp | | | 1,53 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,11 $ |
| Rayonier Inc | | | 4,31 % | 0,31 $ |
| Ovintiv Inc | | | 3,55 % | 0,10 $ |
| Li Ning Co Ltd | | | 5,61 % | 0,03 CN¥ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,13 $ |
| China Gas Holdings Ltd | | | 7,32 % | 0,01 HK$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,70 % | 0,48 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,16 $ |
| Special Opportunities Fund | | | 9,32 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,03 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,55 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,05 $ |
| SIR Royalty Income Fund | | | 9,02 % | 0,11 CA$ |
| Patterson-UTI Energy Inc | | | 5,27 % | 0,08 $ |
| Pilgrims Pride Corp | | | 11,66 % | 0,02 $ |
| Range Resources Corp | | | 1,05 % | 0,02 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Insperity Inc | | | 3,04 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Origin Energy Ltd | | | 5,90 % | 0,08 AU$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,28 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,28 % | 0,13 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,17 $ |
| Virtus Convertible & Income Fund | | | 14,18 % | 0,19 $ |
| Maple Leaf Foods Inc | | | 3,91 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,53 % | 1,06 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,21 $ |
| Western Asset High Income Fund II | | | 14,70 % | 0,08 $ |
| ATI Inc | | | 0,00 % | 0,10 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,42 % | 0,38 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,10 $ |
| Worthington Enterprises Inc | | | 1,43 % | 0,17 $ |
| Global Self Storage Inc | | | 5,60 % | 0,07 $ |
| The St. Joe Co | | | 1,31 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,81 % | 0,25 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,77 % | 0,06 $ |
| John Hancock Financial Opportunities Fund | | | 8,54 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,21 CA$ |
| Scottish American Investment Company PLC | | | 3,06 % | 0,02 £ |
| Ampol Ltd | | | 0,45 % | 0,32 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,66 % | 0,30 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,14 $ |
| Data3 Ltd | | | 3,57 % | 0,02 AU$ |
| Invesco High Income Trust II | | | 11,52 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,10 CA$ |
| Domino's Pizza Enterprises Ltd | | | 4,32 % | 0,07 AU$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10,23 % | 0,45 $ |
| Owens & Minor Inc | | | 0,00 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,15 $ |
| Exco Technologies Ltd | | | 7,49 % | 0,01 CA$ |
| PIMCO Global StocksPLUS and Income Fund | | | 11,33 % | 0,20 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,04 $ |
| Worley Ltd | | | 4,19 % | 0,21 AU$ |
| Eagle Bancorp Inc | | | 3,25 % | 0,05 $ |
| Farmers National Banc Corp | | | 5,35 % | 0,16 $ |
| First Trust Enhanced Equity Income Fund | | | 7,73 % | 0,40 $ |
| Hon Hai Precision Industry Co Ltd | | | 3,99 % | 0,85 NT$ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,16 $ |
| Temple Bar Investment Trust PLC | | | 4,21 % | 0,02 £ |
| Asustek Computer Inc | | | 3,13 % | 4,72 NT$ |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,87 % | 0,02 CA$ |
| China Foods Ltd | | | 5,34 % | 0,05 HK$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,33 % | 0,02 $ |
| John Hancock Investors Trust | | | 7,30 % | 0,33 $ |
| Sunland Group Ltd | | | 0,00 % | 0,06 AU$ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,25 $ |
| BlackRock Limited Duration Income | | | 10,14 % | 0,13 $ |
| Chelverton UK Dividend Trust | | | 9,77 % | 0,03 £ |
| Flushing Financial Corp | | | 7,65 % | 0,11 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,83 % | 0,03 $ |
| 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 $ |
| NAOS Small Cap Opportunities Company Limited | | | 18,18 % | 0,03 AU$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,04 % | 1,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,71 % | 0,10 $ |
| Horace Mann Educators Corp | | | 3,50 % | 0,11 $ |
| Invesco RAFI US 1000 ETF | | | 1,90 % | 0,13 $ |
| NexPoint Diversified Real Estate Trust | | | 16,00 % | 0,37 $ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 0,71 CA$ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,06 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,06 $ |
| Ag Growth International Inc | | | 1,86 % | 0,14 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,33 % | 0,01 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,24 % | 0,12 $ |
| Elme Communities | | | 4,70 % | 0,41 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,09 $ |
| Herald Holdings Ltd | | | 12,77 % | 0,04 HK$ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,06 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,74 % | 0,11 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,98 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,61 % | 0,19 CA$ |
| MFS Special Value Trust | | | 2,36 % | 0,08 $ |
| Oil & Natural Gas Corp Ltd | | | 7,19 % | 2,22 ₹ |
| Quanex Building Products Corp | | | 1,98 % | 0,14 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,10 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,85 % | 0,30 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,92 % | 0,54 $ |
| Atrion Corp | | | 0,94 % | 0,20 $ |
| ChoiceOne Financial Services Inc | | | 4,24 % | 0,15 $ |
| Climb Global Solutions Inc | | | 0,64 % | 0,14 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Finbar Group Ltd | | | 10,81 % | 0,03 AU$ |
| First Community Bankshares Inc | | | 3,19 % | 0,26 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,13 $ |
| Foxconn Technology Co Ltd | | | 2,61 % | 0,56 NT$ |
| Invesco International Dividend Achievers ETF | | | 3,68 % | 0,13 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,30 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,22 % | 0,29 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,92 % | 0,12 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,00 £ |
| Rogers Sugar Inc | | | 6,49 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,11 $ |
| Adentra Inc | | | 2,22 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| Cafe de Coral Holdings Ltd | | | 7,91 % | 0,45 HK$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,87 % | 0,02 CA$ |
| Ctci Corp | | | 6,48 % | 0,95 NT$ |
| Dodge & Cox Income Fund Class I | | | 2,11 % | 0,16 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 5,00 % | 0,03 £ |
| DWS Municipal Income Trust | | | 8,17 % | 0,05 $ |
| Farglory Land Development Co Ltd | | | 5,02 % | 0,94 NT$ |
| Fiducian Group Ltd | | | 4,81 % | 0,04 AU$ |
| First Capital Inc | | | 2,86 % | 0,17 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 15,00 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 3,01 % | 0,01 $ |
| Invesco Food & Beverage ETF | | | 0,75 % | 0,02 $ |
| Invesco Golden Dragon China ETF | | | 6,44 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,06 $ |
| Invesco Water Resources ETF | | | 0,54 % | 0,04 $ |
| IRESS Ltd | | | 1,27 % | 0,08 AU$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,30 CA$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| MFS Government Markets Income | | | 7,63 % | 0,03 $ |
| National Aluminium Co Ltd | | | 7,85 % | 0,38 ₹ |
| Pan Pacific International Holdings Corp | | | 1,15 % | 2 ¥ |
| Pengana Capital Group Ltd | | | 5,97 % | 0,27 AU$ |
| Polimex - Mostostal SA | | | 0,00 % | 22,50 PLN |
| Polimex - Mostostal SA | | | 0,00 % | 22,50 PLN |
| 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$ |
| Rights & Issues Investment Trust Ord | | | 2,41 % | 0,01 £ |
| Seek Ltd | | | 2,36 % | 0,05 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,25 AU$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,60 % | 0,28 CA$ |
| TWC Enterprises Ltd | | | 2,06 % | 0,06 CA$ |
| Valhi Inc | | | 1,96 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,75 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,74 % | 0,05 $ |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| ACON Holdings Inc | | | 0,00 % | 0,16 NT$ |
| Alpen Co Ltd | | | 2,11 % | 5 ¥ |
| Ambassador Hotel Ltd | | | 2,21 % | 0,70 NT$ |
| Ambertech Ltd | | | 17,14 % | 0,01 AU$ |
| Ansal Properties & Infrastructure Ltd | | | 0,00 % | 0,50 ₹ |
| Argosy Property Ltd | | | 6,58 % | 0,02 NZ$ |
| Axis Corp | | | 5,53 % | 0,30 NT$ |
| Beauty Kadan Holdings Co Ltd | | | 3,59 % | 1 ¥ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| Citizens Holding Co | | | 7,04 % | 0,17 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,78 NT$ |
| Dhanlaxmi Bank Ltd | | | 0,00 % | 0,29 ₹ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 19,33 € |
| Dodge & Cox Balanced Fund Class I | | | 1,58 % | 0,62 $ |
| Dodge & Cox Stock Fund Class I | | | 0,87 % | 0,67 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| DyDo Group Holdings Inc | | | 1,02 % | 10 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,15 % | 0,91 NT$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,23 % | 0,20 $ |
| Foodwell Corp | | | 2,46 % | 40 ₩ |
| Gold Peak Technology Group Ltd | | | 4,81 % | 0,03 HK$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,16 ₹ |
| Gujarat Ambuja Exports Ltd | | | 0,28 % | 0,06 ₹ |
| Gujarat Industries Power Co Ltd | | | 2,07 % | 1,25 ₹ |
| Gujarat State Petronet Ltd | | | 1,59 % | 0,25 ₹ |
| Haad Thip PCL | | | 7,04 % | 0,03 ฿ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,32 MYR |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,57 % | 0,01 HK$ |
| ICPEI Holdings Inc | | | 0,00 % | 0,04 CA$ |
| Ind-Swift Laboratories Ltd | | | 0,00 % | 1,50 ₹ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 2,50 ₹ |
| Intec Capital Ltd | | | 0,00 % | 0,50 ₹ |
| International CSRC Investment Holdings Co Ltd | | | 0,00 % | 0,69 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,62 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,67 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,24 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,14 % | 0,05 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,60 % | 0,04 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,99 % | 0,03 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,82 % | 0,04 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,17 % | 0,13 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,63 % | 0,13 CA$ |
| Janus Henderson Balanced Fund Class A | | | 0,99 % | 0,18 $ |
| John Hancock Income Securities Trust | | | 4,80 % | 0,23 $ |
| K.S. Terminals Inc | | | 3,94 % | 0,22 NT$ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,25 CA$ |
| KRBL Ltd | | | 1,30 % | 0,20 ₹ |
| Kyoritsu Electric Corp | | | 5,78 % | 6 ¥ |
| Lee Chi Enterprises Co Ltd | | | 1,81 % | 0,15 NT$ |
| Macnica Galaxy Inc | | | 2,95 % | 1,12 NT$ |
| Madison Pacific Properties Inc Class B | | | 2,17 % | 0,06 CA$ |
| Mangal Credit & Fincorp Ltd | | | 0,35 % | 0,33 ₹ |
| MFS Municipal Income Trust | | | 5,14 % | 0,04 $ |
| Mildef Crete Inc | | | 5,89 % | 3,13 NT$ |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| Mohite Industries Ltd | | | 0,00 % | 0,05 ₹ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| Mycron Steel Bhd | | | 0,00 % | 0,02 MYR |
| Nantex Industry Co Ltd | | | 3,77 % | 0,27 NT$ |
| Narmada Gelatines Ltd | | | 3,02 % | 0,73 ₹ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nichidenbo Corp | | | 5,52 % | 0,42 NT$ |
| Old Point Financial Corp | | | 1,47 % | 0,14 $ |
| ONEX Corp | | | 1,54 % | 8 ¥ |
| Opto Circuits (India) Ltd | | | 0,00 % | 0,60 ₹ |
| Pan-International Industrial Corp | | | 3,64 % | 0,32 NT$ |
| Patel Engineering Ltd | | | 0,00 % | 0,21 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,06 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,61 % | 0,02 £ |
| Queste Communications Ltd | | | 0,00 % | 0,01 AU$ |
| Scicom MSC Bhd | | | 7,99 % | 0,02 MYR |
| Sea Sonic Electronics Co Ltd | | | 8,17 % | 1,76 NT$ |
| Seacoast Banking Corp of Florida | | | 3,14 % | 0,75 $ |
| Service Stream Ltd | | | 2,82 % | 0,05 AU$ |
| Shalibhadra Finance Ltd | | | 0,22 % | 0,60 ₹ |
| Shengyi Technology Co Ltd Class A | | | 1,97 % | 0,03 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 2,00 ₹ |
| Silicon Integrated Systems Corp | | | 12,23 % | 0,24 NT$ |
| SPML Infra Ltd | | | 0,00 % | 0,80 ₹ |
| Sporton International Inc | | | 6,03 % | 1,63 NT$ |
| Stamford Tyres Corp Ltd | | | 7,50 % | 0,03 SGD |
| STS Global Income & Growth Trust PLC | | | 2,70 % | 0,01 £ |
| Sun Hing Vision Group Holdings Ltd | | | 8,45 % | 0,08 HK$ |
| Sun TV Network Ltd | | | 1,50 % | 1,00 ₹ |
| Sunflag Iron & Steel Co Ltd | | | 0,00 % | 0,50 ₹ |
| Taiwan Oasis Technology Co Ltd | | | 0,00 % | 1,63 NT$ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The South India Paper Mills Ltd | | | 0,00 % | 2,50 ₹ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,56 % | 0,12 $ |
| TVS Electronics Ltd | | | 0,29 % | 0,75 ₹ |
| ULVAC Inc | | | 3,72 % | 37 ¥ |
| Wellcall Holdings Bhd | | | 4,93 % | 0,01 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 5,21 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,84 % | 0,03 $ |
| Winsome Textile Industries Ltd | | | 0,00 % | 0,50 ₹ |
| YJN Co Ltd | | | 0,00 % | 0,40 NT$ |
| Youngtek Electronics Corp | | | 6,50 % | 2,49 NT$ |
| Zyxel Group Corp | | | 5,03 % | 1,59 NT$ |