| PepsiCo Inc | | | 3,26 % | 0,38 $ |
| Ares Capital Corp | | | 9,09 % | 0,41 $ |
| LTC Properties Inc | | | 5,97 % | 0,13 $ |
| Prospect Capital Corp | | | 13,87 % | 0,39 $ |
| Gladstone Commercial Corp | | | 7,62 % | 0,12 $ |
| Qualcomm Inc | | | 2,09 % | 0,14 $ |
| Gladstone Capital Corp | | | 8,19 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,04 % | 0,08 $ |
| Newmont Corp | | | 2,20 % | 0,10 $ |
| Canadian National Railway Co | | | 2,25 % | 0,11 CA$ |
| Daikin Industries Ltd | | | 1,46 % | 14 ¥ |
| Extra Space Storage Inc | | | 3,97 % | 0,23 $ |
| Pennant Park Investment Corp | | | 13,85 % | 0,14 $ |
| Devon Energy Corp | | | 5,17 % | 0,14 $ |
| Oxford Square Capital Corp BDC | | | 14,38 % | 0,36 $ |
| China Petroleum & Chemical Corp Class H | | | 8,65 % | 0,09 HK$ |
| Reaves Utility Income Trust | | | 7,01 % | 0,11 $ |
| Becton Dickinson & Co | | | 1,63 % | 0,25 $ |
| Brookfield Renewable Partners LP | | | 5,53 % | 0,10 $ |
| Ventas Inc | | | 2,75 % | 0,48 $ |
| Royal Caribbean Group | | | 0,78 % | 0,15 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,87 % | 9 ¥ |
| Nippon Telegraph & Telephone Corp | | | 3,60 % | 0 ¥ |
| Universal Health Realty Income Trust | | | 7,38 % | 0,58 $ |
| PepsiCo Inc Cedear | | | 3,49 % | 0,19 $ |
| Eversource Energy | | | 4,34 % | 0,19 $ |
| Flowers Foods Inc | | | 4,32 % | 0,13 $ |
| AMETEK Inc | | | 0,61 % | 0,06 $ |
| M&T Bank Corp | | | 2,77 % | 0,60 $ |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 1,10 € |
| Cohen & Steers Infrastructure Fund | | | 7,40 % | 0,11 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,09 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| The Travelers Companies Inc | | | 1,71 % | 0,29 $ |
| CBRE Global Real Estate Income Fund | | | 12,48 % | 0,12 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,73 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| BlackRock Health Sciences Trust | | | 6,40 % | 0,38 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,13 % | 0,20 $ |
| Johnson Controls International PLC Registered Shares | | | 1,96 % | 1,38 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,12 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,82 % | 0,11 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,11 % | 0,24 CA$ |
| Lancaster Colony Corp | | | 1,94 % | 0,27 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,67 % | 0,07 CN¥ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,90 % | 0,89 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,46 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,51 % | 0,29 $ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,29 $ |
| Martin Marietta Materials Inc | | | 0,53 % | 0,28 $ |
| abrdn Healthcare Investors | | | 11,31 % | 0,36 $ |
| Cornerstone Total Return Fund Inc | | | 14,78 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,49 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,27 % | 0,50 $ |
| Ono Pharmaceutical Co Ltd | | | 4,18 % | 6 ¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,28 % | 1,25 R$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,84 % | 0,30 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,20 % | 0,10 $ |
| Grammer AG | | | 0,00 % | 0,97 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,06 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,75 % | 0,26 CA$ |
| BlackRock Income Trust | | | 8,95 % | 0,03 $ |
| Ameren Corp | | | 3,08 % | 0,64 $ |
| Advent Convertible & Income Fund | | | 12,64 % | 0,17 $ |
| APA Group | | | 8,24 % | 0,07 AU$ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,19 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,46 % | 0,10 $ |
| Telephone and Data Systems Inc | | | 0,54 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,63 % | 0,15 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,83 % | 0,18 CN¥ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52,22 % | 0,04 CA$ |
| Hess Corp | | | 1,49 % | 0,10 $ |
| Qualcomm Inc Cedear | | | 1,65 % | 0,01 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,68 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,25 % | 0,16 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,09 $ |
| Ovintiv Inc | | | 3,06 % | 0,20 $ |
| Air China Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Neuberger Berman High Yield Strategies | | | 13,24 % | 0,11 $ |
| John Hancock Preferred Income Fund III | | | 8,22 % | 0,13 $ |
| abrdn Life Sciences Investors | | | 13,46 % | 0,28 $ |
| BlackRock Core Bond Trust | | | 7,70 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,21 % | 0,49 $ |
| Rayonier Inc | | | 3,65 % | 0,31 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,05 $ |
| MCAN Financial Group | | | 8,55 % | 0,21 CA$ |
| Special Opportunities Fund | | | 7,76 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Sinotrans Ltd Class H | | | 9,13 % | 0,02 CN¥ |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,10 CA$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,51 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,22 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 6,11 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,65 % | 0,48 $ |
| SIR Royalty Income Fund | | | 8,87 % | 0,11 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,80 % | 0,12 $ |
| Huntsman Corp | | | 4,55 % | 0,10 $ |
| Maple Leaf Foods Inc | | | 4,18 % | 0,04 CA$ |
| Range Resources Corp | | | 1,07 % | 0,03 $ |
| Insperity Inc | | | 2,96 % | 0,11 $ |
| Sun Hung Kai & Co Ltd | | | 8,63 % | 0,10 HK$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,06 % | 0,13 $ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,82 % | 0,27 CA$ |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,12 $ |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,22 $ |
| Western Asset High Income Fund II | | | 13,33 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| BlackRock Energy & Resources Trust | | | 7,00 % | 0,38 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,05 $ |
| Worthington Enterprises Inc | | | 1,78 % | 0,17 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,97 % | 0,05 $ |
| Gray Television Inc | | | 5,60 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,59 % | 0,17 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,61 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,26 $ |
| Global Self Storage Inc | | | 5,78 % | 0,06 $ |
| Pilgrims Pride Corp | | | 0,00 % | 0,02 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,28 % | 17,51 IDR |
| Vanguard Value Index Fund ETF Shares | | | 2,30 % | 0,38 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,35 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,34 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,31 % | 0,15 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,70 % | 0,47 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,13 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,16 $ |
| Scottish American Investment Company PLC | | | 2,85 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,41 % | 0,10 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,00 % | 0,40 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
| Gerard Perrier Industrie SA | | | 2,58 % | 0,76 € |
| Institut de Developpement Industriel SA | | | 4,03 % | 0,95 € |
| Invesco High Income Trust II | | | 10,25 % | 0,03 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Shenzhen Investment Ltd | | | 9,38 % | 0,20 HK$ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,94 % | 0,16 $ |
| Invesco Aerospace & Defense ETF | | | 0,57 % | 0,02 $ |
| Invesco Global Listed Private Equity ETF | | | 6,80 % | 0,22 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,30 % | 0,16 $ |
| Shui On Land Ltd | | | 12,68 % | 0,05 HK$ |
| The St. Joe Co | | | 1,08 % | 0,16 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,43 % | 0,02 CA$ |
| China Petroleum & Chemical Corp Class A | | | 5,60 % | 0,08 CN¥ |
| Owens & Minor Inc | | | 0,00 % | 0,11 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,65 % | 1,05 $ |
| Western Asset Global High Income Fund | | | 12,57 % | 0,09 $ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| Flushing Financial Corp | | | 5,62 % | 0,12 $ |
| John Hancock Investors Trust | | | 7,09 % | 0,34 $ |
| Melcor Developments Ltd | | | 3,39 % | 0,20 CA$ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,01 £ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Ag Growth International Inc | | | 1,22 % | 0,14 CA$ |
| Akwel | | | 3,23 % | 0,13 € |
| Elme Communities | | | 4,27 % | 0,42 $ |
| Horace Mann Educators Corp | | | 3,65 % | 0,11 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,88 % | 0,12 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,76 % | 0,09 CA$ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 11,21 % | 0,37 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 22,91 % | 0,47 CA$ |
| Seaboard Corp | | | 0,33 % | 0,75 $ |
| Sekisui Chemical Co Ltd | | | 3,50 % | 8 ¥ |
| Transition Evergreen | | | 0,00 % | 0,33 € |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,39 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,61 % | 0,51 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,28 % | 0,06 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,08 % | 0,40 $ |
| Atrion Corp | | | 1,96 % | 0,20 $ |
| Bank of Marin Bancorp | | | 4,50 % | 0,00 $ |
| Chelverton UK Dividend Trust | | | 7,74 % | 0,04 £ |
| DWS Municipal Income Trust | | | 7,50 % | 0,05 $ |
| Exco Technologies Ltd | | | 5,01 % | 0,02 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6,92 % | 0,08 CN¥ |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,23 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,48 % | 0,07 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,47 % | 0,24 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,33 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 10,06 % | 0,13 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,82 % | 0,20 CA$ |
| Latecoere SA | | | 0,00 % | 0,07 € |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,42 % | 0,03 $ |
| MFS Special Value Trust | | | 9,79 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,49 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Quanex Building Products Corp | | | 1,10 % | 0,14 $ |
| Raven Property Group Ltd | | | 0,00 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,55 % | 0,12 $ |
| Voyageurs du Monde SA | | | 2,12 % | 0,25 € |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,06 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,47 % | 0,20 $ |
| Adentra Inc | | | 1,46 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,13 $ |
| Capelli | | | 0,00 % | 0,74 € |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,02 CA$ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,77 % | 1,25 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,23 % | 3,93 $ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,08 $ |
| Docks Pétroles d Ambès | | | 7,96 % | 4,50 € |
| Dodge & Cox Income Fund Class I | | | 4,23 % | 0,16 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,12 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,85 % | 0,10 $ |
| First Capital Inc | | | 3,19 % | 0,17 $ |
| First Community Bankshares Inc | | | 2,98 % | 0,27 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 10,00 $ |
| Glorious Sun Enterprises Ltd | | | 8,07 % | 0,22 HK$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Invesco Financial Preferred ETF | | | 7,27 % | 0,11 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,23 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,02 $ |
| Invesco Golden Dragon China ETF | | | 5,81 % | 0,16 $ |
| Invesco International Dividend Achievers ETF | | | 3,75 % | 0,14 $ |
| Invesco Municipal Trust | | | 7,47 % | 0,07 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,06 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,03 $ |
| iShares Canadian Growth Index ETF | | | 0,93 % | 0,02 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,04 % | 0,22 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,31 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,14 % | 0,29 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 6,24 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,34 % | 0,20 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,32 % | 0,03 CA$ |
| John Hancock Income Securities Trust | | | 4,09 % | 0,23 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,23 % | 0,04 $ |
| Liaoning Port Co Ltd Class H | | | 2,87 % | 0,03 CN¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,40 $ |
| McCoy Global Inc | | | 2,20 % | 0,02 CA$ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
| New America High Income Fund | | | 5,87 % | 0,02 $ |
| ONE Swiss Bank SA | | | 6,85 % | 0,07 CHF |
| Rogers Sugar Inc | | | 6,47 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,15 % | 0,04 $ |
| Shougang Century Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Siebert Financial Corp | | | 0,00 % | 0,12 $ |
| Virtus Divid, Interest & Prem | | | 9,69 % | 0,53 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,59 % | 0,06 $ |
| Air China Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Anhui Expressway Co Ltd Class A | | | 4,42 % | 0,25 CN¥ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing North Star Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,14 % | 0,12 $ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BNY Mellon Municipal Income | | | 3,14 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,60 % | 0,04 $ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,12 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,26 % | 0,15 $ |
| Citizens Holding Co | | | 7,31 % | 0,18 $ |
| Consort NT | | | 2,73 % | 0,40 € |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,37 % | 0,05 $ |
| Crexendo Inc | | | 0,09 % | 0,10 $ |
| Crexendo Inc | | | 0,09 % | 0,10 $ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Dodge & Cox Balanced Fund Class I | | | 2,70 % | 0,58 $ |
| Dodge & Cox Stock Fund Class I | | | 1,38 % | 0,56 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,77 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,82 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| Embry Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| ERSTE BEST OF WORLD A | | | 1,71 % | 1,70 € |
| First Trust Capital Strength ETF | | | 1,34 % | 0,09 $ |
| First Trust Dividend Strength ETF | | | 2,08 % | 0,08 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,05 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,92 % | 0,20 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,09 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,00 % | 0,02 HK$ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,82 % | 0,24 $ |
| 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 | | | 3,89 % | 0,03 $ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,30 HK$ |
| GRP Ltd | | | 0,00 % | 0,06 SGD |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,82 % | 0,10 CN¥ |
| Hbis Co Ltd Class A | | | 1,83 % | 0,22 CN¥ |
| Huadian Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Huadian Energy Co Ltd Class B | | | 0,00 % | 0,01 $ |
| Huaihe Energy (Group) Co Ltd Class A | | | 3,21 % | 0,01 CN¥ |
| ICPEI Holdings Inc | | | 0,00 % | 0,05 CA$ |
| Imalliance SA | | | 0,00 % | 0,07 € |
| Invesco Advantage Municipal Income Trust II | | | 7,42 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,07 $ |
| Invesco Bond Fund | | | 5,46 % | 0,23 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,02 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,01 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,06 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,23 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,49 % | 0,09 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,24 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,47 % | 0,03 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,92 % | 0,08 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,06 % | 0,12 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,02 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,34 % | 0,15 $ |
| Invesco Municipal Opportunity Trust | | | 7,51 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,09 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,19 % | 0,18 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,10 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,16 % | 0,15 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,34 % | 0,07 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,20 % | 0,04 CA$ |
| iShares Canadian Value Index ETF | | | 6,07 % | 0,17 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,22 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,25 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,22 % | 0,16 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,41 % | 0,16 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,05 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,39 % | 0,18 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,41 % | 0,04 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,30 % | 0,09 CA$ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 50 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,73 % | 0,16 $ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Kingdom Holdings Ltd | | | 6,98 % | 0,04 CN¥ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 CA$ |
| Kiu Hung International Holdings Ltd | | | 0,00 % | 0,48 HK$ |
| Lingbao Gold Group Co Ltd Class H | | | 2,02 % | 0,08 CN¥ |
| Macatawa Bank Corp | | | 2,43 % | 0,13 $ |
| Majedie Investments PLC | | | 0,00 % | 0,04 £ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| MFS Municipal Income Trust | | | 4,30 % | 0,04 $ |
| Morguard Corp | | | 0,51 % | 0,14 CA$ |
| NSE SA Ordinary Shares | | | 0,83 % | 0,16 € |
| Old Point Financial Corp | | | 2,83 % | 0,14 $ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,52 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,36 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,78 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,08 % | 0,19 CA$ |
| ProShares Ultra 7-10 Year Treasury | | | 3,76 % | 0,60 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,40 % | 0,06 $ |
| SA Commerciale de Brasserie | | | 0,60 % | 11,00 € |
| Seacoast Banking Corp of Florida | | | 2,70 % | 0,80 $ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,08 HK$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,89 % | 0,08 CN¥ |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,13 % | 9 ¥ |
| Spadel SA | | | 1,15 % | 0,84 € |
| Ste Immobiliere Parisienne de la Perle Pierres Precieuses SA | | | 0,00 % | 130,00 € |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,02 £ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,33 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,09 % | 0,13 $ |
| TWC Enterprises Ltd | | | 1,64 % | 0,06 CA$ |
| Valhi Inc | | | 0,94 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,28 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,77 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Westwood Real Estate Income Fund Class C | | | 5,83 % | 0,55 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,13 % | 0,45 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,48 % | 0,07 $ |
| WisdomTree U.S. ESG Fund | | | 1,56 % | 0,30 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,12 % | 0,14 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,25 % | 0,02 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,11 % | 0,03 $ |
| WisdomTree U.S. Value Fund | | | 1,37 % | 0,13 $ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,83 % | 0,17 CN¥ |
| Xinjiang Tianye Water Saving Irrigation System Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |