| PepsiCo Inc | | | 3,96 % | 0,30 $ |
| Ares Capital Corp | | | 9,50 % | 0,41 $ |
| LTC Properties Inc | | | 6,67 % | 0,13 $ |
| Lockheed Martin Corp | | | 2,86 % | 0,35 $ |
| Qualcomm Inc | | | 2,04 % | 0,12 $ |
| Gladstone Commercial Corp | | | 11,40 % | 0,12 $ |
| Prospect Capital Corp | | | 21,51 % | 0,78 $ |
| Petroleo Brasileiro SA Petrobras | | | 14,41 % | 0,23 R$ |
| Gladstone Capital Corp | | | 11,76 % | 0,28 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,08 $ |
| Canadian National Railway Co | | | 2,63 % | 0,11 CA$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 15,22 % | 0,23 R$ |
| Oxford Square Capital Corp BDC | | | 24,42 % | 0,36 $ |
| Aurubis AG | | | 1,32 % | 1,05 € |
| Extra Space Storage Inc | | | 4,95 % | 0,23 $ |
| Yum Brands Inc | | | 1,85 % | 0,15 $ |
| Devon Energy Corp | | | 2,69 % | 0,14 $ |
| Shimano Inc | | | 2,03 % | 18 ¥ |
| Alimentation Couche-Tard Inc | | | 1,16 % | 0,01 CA$ |
| Constellation Software Inc | | | 0,17 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,51 % | 0,11 $ |
| Becton Dickinson & Co | | | 2,14 % | 0,25 $ |
| Eversource Energy | | | 4,48 % | 0,19 $ |
| Royal Caribbean Group | | | 1,23 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,45 % | 0,10 $ |
| Universal Health Realty Income Trust | | | 7,58 % | 0,57 $ |
| Ventas Inc | | | 2,41 % | 0,48 $ |
| AMETEK Inc | | | 0,59 % | 0,06 $ |
| Cohen & Steers Infrastructure Fund | | | 7,69 % | 0,10 $ |
| PepsiCo Inc Cedear | | | 3,25 % | 0,15 $ |
| M&T Bank Corp | | | 2,89 % | 0,60 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,09 $ |
| Canon Inc | | | 3,35 % | 50 ¥ |
| The Travelers Companies Inc | | | 1,51 % | 0,26 $ |
| Ross Stores Inc | | | 0,89 % | 0,02 $ |
| CBRE Global Real Estate Income Fund | | | 16,63 % | 0,12 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,11 % | 0,31 $ |
| BlackRock Health Sciences Trust | | | 7,60 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,97 % | 0,10 $ |
| Johnson Controls International PLC Registered Shares | | | 1,31 % | 1,38 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,50 % | 0,15 $ |
| Power Corporation of Canada Shs | | | 3,34 % | 0,20 CA$ |
| Rayonier Inc | | | 5,00 % | 0,31 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,38 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,25 % | 0,20 $ |
| Amcor PLC CDI | | | 6,42 % | 0,16 AU$ |
| EastGroup Properties Inc | | | 3,43 % | 0,50 $ |
| Boston Pizza Royalties Income Fund | | | 6,25 % | 0,11 CA$ |
| Castellum AB | | | 2,36 % | 2,08 SEK |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,18 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,90 % | 0,47 $ |
| Invesco Senior Income Trust | | | 13,90 % | 0,06 $ |
| The Marzetti Co | | | 2,41 % | 0,27 $ |
| Lamar Advertising Co Class A | | | 4,90 % | 3,25 $ |
| Wesfarmers Ltd | | | 2,53 % | 0,56 AU$ |
| abrdn Healthcare Investors | | | 11,38 % | 0,35 $ |
| Cohen & Steers Total Return Realty | | | 8,74 % | 0,11 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 7,85 % | 0,30 $ |
| APA Group | | | 6,14 % | 0,07 AU$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,42 % | 0,27 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,28 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,60 % | 0,18 $ |
| Public Service Enterprise Group Inc | | | 3,13 % | 0,29 $ |
| Pfizer Ltd | | | 0,69 % | 22,50 ₹ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,82 % | 0,14 $ |
| Amerigo Resources Ltd | | | 4,56 % | 0,07 $ |
| Great-West Lifeco Inc | | | 3,62 % | 0,26 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,86 % | 0,12 $ |
| Telstra Group Ltd | | | 3,92 % | 0,14 AU$ |
| Advent Convertible & Income Fund | | | 11,16 % | 0,17 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26,04 % | 0,51 $ |
| Huntsman Corp | | | 3,47 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,09 $ |
| Bridgestone Corp | | | 6,39 % | 12 ¥ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,10 $ |
| BlackRock Income Trust | | | 9,57 % | 0,03 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| abrdn Life Sciences Investors | | | 10,56 % | 0,28 $ |
| Ameren Corp | | | 2,85 % | 0,64 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,69 % | 0,10 $ |
| iShares Core S&P 500 ETF | | | 1,16 % | 0,64 $ |
| Reliance Inc | | | 1,62 % | 0,08 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,87 % | 0,12 CA$ |
| Rakuten Group Inc | | | 0,00 % | 1 ¥ |
| Samsung Electronics Co Ltd | | | 1,26 % | 2 ₩ |
| Neuberger High Yield Strategies | | | 15,15 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,13 $ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,10 $ |
| Pilgrims Pride Corp | | | 21,11 % | 0,02 $ |
| Hang Seng Bank Ltd | | | 3,38 % | 1,90 HK$ |
| Ovintiv Inc | | | 3,16 % | 0,20 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,41 % | 0,13 $ |
| Hess Corp | | | 1,34 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,20 % | 0,48 $ |
| MCAN Financial Group | | | 7,36 % | 0,30 CA$ |
| Special Opportunities Fund | | | 8,47 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,75 % | 0,26 $ |
| Bird Construction Inc | | | 2,87 % | 0,03 CA$ |
| Bridgemarq Real Estate Services Inc | | | 10,31 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,92 % | 0,13 $ |
| Mineral Resources Ltd | | | 0,36 % | 0,02 AU$ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,05 $ |
| BlackRock Energy & Resources Trust | | | 8,79 % | 0,38 $ |
| Qualcomm Inc Cedear | | | 1,66 % | 0,01 $ |
| SIR Royalty Income Fund | | | 8,06 % | 0,11 CA$ |
| Insperity Inc | | | 6,22 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,16 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,05 $ |
| Origin Energy Ltd | | | 5,30 % | 0,09 AU$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| Gray Media Inc | | | 6,49 % | 0,03 $ |
| Avanza Bank Holding AB | | | 3,34 % | 0,80 SEK |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,14 $ |
| Patterson-UTI Energy Inc | | | 5,47 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,57 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,00 % | 0,15 $ |
| iShares Semiconductor ETF | | | 0,57 % | 0,02 $ |
| Tootsie Roll Industries Inc | | | 0,96 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,54 % | 0,12 $ |
| Range Resources Corp | | | 1,02 % | 0,03 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,22 $ |
| Western Asset High Income Fund II | | | 14,31 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,76 % | 0,10 CA$ |
| Intact Financial Corp | | | 1,87 % | 0,27 CA$ |
| Vanguard Value Index Fund ETF Shares | | | 2,03 % | 0,43 $ |
| Global Self Storage Inc | | | 5,75 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,77 % | 0,41 $ |
| Temple Bar Investment Trust PLC | | | 3,75 % | 0,04 £ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,18 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,82 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,44 % | 0,16 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,31 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Data3 Ltd | | | 3,10 % | 0,01 AU$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,60 % | 0,45 $ |
| Popular Inc | | | 2,38 % | 1,60 $ |
| Scottish American Investment Company PLC | | | 3,04 % | 0,02 £ |
| BlackRock Credit Allocation Income Trust | | | 9,28 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,48 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,13 $ |
| Farmers National Banc Corp | | | 4,98 % | 0,16 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,62 % | 0,10 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,10 % | 0,50 $ |
| The St. Joe Co | | | 1,09 % | 0,16 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| Ampol Ltd | | | 1,40 % | 0,48 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 6,21 % | 0,24 AU$ |
| Exco Technologies Ltd | | | 6,19 % | 0,02 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,13 $ |
| K&S Corp Ltd | | | 4,73 % | 0,07 AU$ |
| Otsuka Corp | | | 2,59 % | 1 ¥ |
| Invesco Aerospace & Defense ETF | | | 0,41 % | 0,01 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,16 $ |
| Kinepolis Group NV | | | 1,85 % | 0,01 NZ$ |
| Linamar Corp | | | 1,39 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 15,46 % | 0,37 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,15 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,10 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,48 % | 0,02 CA$ |
| Federal Agricultural Mortgage Corp Class A | | | 4,53 % | 0,10 $ |
| First Trust Enhanced Equity Income Fund | | | 6,76 % | 0,40 $ |
| iShares Core S&P Small-Cap ETF | | | 1,41 % | 0,11 $ |
| iShares S&P 500 Growth ETF | | | 0,40 % | 0,21 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,47 % | 0,78 € |
| Owens & Minor Inc | | | 0,00 % | 0,11 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| SK Telecom Co Ltd | | | 6,25 % | 2.305 ₩ |
| Virtus Divid, Interest & Prem | | | 9,45 % | 0,53 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,34 % | 0,41 $ |
| Lindex Group PLC Class B | | | 0,00 % | 1,28 € |
| Nick Scali Ltd | | | 2,81 % | 0,05 AU$ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,04 $ |
| WithSecure Corp | | | 0,00 % | 0,02 € |
| Apollo Future Mobility Group Ltd | | | 0,00 % | 0,34 HK$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6,17 % | 0,01 AU$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| Flushing Financial Corp | | | 5,17 % | 0,12 $ |
| Horace Mann Educators Corp | | | 3,01 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 3,65 % | 0,07 $ |
| John Hancock Investors Trust | | | 8,91 % | 0,31 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,77 % | 0,71 CA$ |
| Samsung Electronics Co Ltd Vz | | | 1,67 % | 2 ₩ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,88 % | 1,05 $ |
| Tokyo Tatemono Co Ltd | | | 2,86 % | 10 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,75 % | 0,06 $ |
| Ag Growth International Inc | | | 2,56 % | 0,14 CA$ |
| CT UK Capital and Income Investment Trust PLC | | | 3,86 % | 0,02 £ |
| iShares Expanded Tech Sector ETF | | | 0,17 % | 0,03 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,44 % | 0,21 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,46 % | 0,18 CA$ |
| Larsen & Toubro Ltd | | | 0,84 % | 2,44 ₹ |
| Lindsay Australia Ltd | | | 4,41 % | 0,01 AU$ |
| MFS Charter Income | | | 8,49 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| Quanex Building Products Corp | | | 2,09 % | 0,14 $ |
| Rogers Sugar Inc | | | 6,10 % | 0,04 CA$ |
| SRH Total Return Fund, Inc | | | 4,34 % | 0,12 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,70 % | 0,48 $ |
| CAC Holdings Corp | | | 4,79 % | 7 ¥ |
| Chelverton UK Dividend Trust | | | 7,22 % | 0,03 £ |
| Elme Communities | | | 4,10 % | 0,41 $ |
| First Community Bankshares Inc | | | 3,67 % | 0,27 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,13 $ |
| Helloworld Travel Ltd | | | 6,42 % | 0,18 AU$ |
| Invesco RAFI US 1000 ETF | | | 2,45 % | 0,12 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,12 % | 0,10 CA$ |
| iShares S&P 500 Value ETF | | | 1,60 % | 0,42 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,38 % | 0,08 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,02 £ |
| Ridley Corp Ltd | | | 3,82 % | 0,03 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 8,25 % | 0,04 $ |
| TriCo Bancshares | | | 2,86 % | 0,13 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,54 % | 0,24 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,59 % | 0,13 $ |
| Bank of Baroda | | | 2,90 % | 0,60 ₹ |
| Baronsmead Venture Trust PLC | | | 7,59 % | 0,05 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,22 % | 0,12 $ |
| Invesco International Dividend Achievers ETF | | | 3,26 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,51 % | 0,07 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,86 % | 0,36 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,55 % | 0,08 CA$ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,35 % | 0,03 $ |
| McCoy Global Inc | | | 3,40 % | 0,02 CA$ |
| MFS Special Value Trust | | | 2,28 % | 0,08 $ |
| PS Business Parks Inc | | | 0,00 % | 0,29 $ |
| Seaboard Corp | | | 0,21 % | 0,75 $ |
| Sumitomo Rubber Industries Ltd | | | 2,80 % | 10 ¥ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,30 $ |
| Yamazaki Baking Co Ltd | | | 1,35 % | 12 ¥ |
| Anadolu Hayat Emeklilik AS | | | 5,33 % | 0,03 TRY |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,18 % | 0,30 CA$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| ChoiceOne Financial Services Inc | | | 3,85 % | 0,15 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 10,00 $ |
| Fleetwood Ltd | | | 10,59 % | 0,28 AU$ |
| HMM | | | 2,96 % | 2.846 ₩ |
| Hufvudstaden AB Class A | | | 2,28 % | 11,60 SEK |
| Invesco Bond Fund | | | 5,54 % | 0,24 $ |
| Invesco Financial Preferred ETF | | | 6,42 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,07 $ |
| Invesco S&P MidCap Quality ETF | | | 0,72 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,07 $ |
| Investors Title Co | | | 0,74 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,29 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,08 % | 0,17 CA$ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,60 % | 0,22 $ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 21,18 € |
| MFS Intermediate Income Fund | | | 8,91 % | 0,03 $ |
| SIV Capital Ltd | | | 0,00 % | 0,05 AU$ |
| Solvar Ltd | | | 9,14 % | 0,01 AU$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,00 % | 0,28 CA$ |
| Tamron Co Ltd | | | 3,43 % | 1 ¥ |
| Valhi Inc | | | 2,65 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,91 % | 0,07 $ |
| abrdn National Municipal Income Fund | | | 5,89 % | 0,06 $ |
| Adentra Inc | | | 1,85 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| American Woodmark Corp | | | 0,00 % | 0,06 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,28 % | 1,50 ₹ |
| Apollo Tyres Ltd | | | 0,99 % | 0,45 ₹ |
| Atrion Corp | | | 0,90 % | 0,20 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,04 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,46 % | 0,02 CA$ |
| Clime Capital Ltd | | | 7,66 % | 0,02 AU$ |
| Clime Investment Management Ltd | | | 2,70 % | 0,01 AU$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,54 % | 2,31 $ |
| Datamatics Global Services Ltd | | | 0,61 % | 1,50 ₹ |
| Dodge & Cox Income Fund Class I | | | 2,04 % | 0,15 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,10 % | 0,05 $ |
| First Capital Inc | | | 2,00 % | 0,17 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| GS Holdings Corp | | | 5,05 % | 1.000 ₩ |
| Hanwha Aerospace Co Ltd | | | 0,40 % | 487 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,67 % | 250 ₩ |
| Hyosung Co | | | 2,56 % | 611 ₩ |
| Invesco Dividend Achievers ETF | | | 1,39 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,82 % | 0,03 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,30 % | 0,03 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,57 % | 0,15 $ |
| Invesco Water Resources ETF | | | 0,53 % | 0,02 $ |
| IRESS Ltd | | | 2,48 % | 0,13 AU$ |
| iShares Canadian Growth Index ETF | | | 0,60 % | 0,02 CA$ |
| iShares Canadian Value Index ETF | | | 2,81 % | 0,11 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,17 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,97 % | 0,19 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,28 CA$ |
| iShares Morningstar Growth ETF | | | 0,46 % | 0,02 $ |
| iShares S&P 100 ETF | | | 0,81 % | 0,30 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,37 % | 0,16 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,37 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,13 % | 0,12 CA$ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,45 % | 1,01 € |
| JSW Steel Ltd | | | 0,26 % | 0,13 ₹ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,26 $ |
| Kip McGrath Education Centres Ltd | | | 1,67 % | 0,02 AU$ |
| KT Corp | | | 4,49 % | 2.000 ₩ |
| Kyowa Electronic Instruments Co Ltd | | | 2,66 % | 8 ¥ |
| LX International Corp | | | 6,28 % | 500 ₩ |
| Mabuchi Motor Co Ltd | | | 5,32 % | 8 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| Maven Income & Growth VCT 3 | | | 6,98 % | 0,05 £ |
| MFS Government Markets Income | | | 7,66 % | 0,03 $ |
| Mincor Resources NL | | | 0,00 % | 0,06 AU$ |
| Modec Inc | | | 1,36 % | 6 ¥ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Pengana Capital Group Ltd | | | 5,97 % | 0,19 AU$ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,13 % | 0,19 CA$ |
| Rights & Issues Investment Trust Ord | | | 2,23 % | 0,03 £ |
| Sanyo Shokai Ltd | | | 5,09 % | 120 ¥ |
| Seven West Media Ltd | | | 0,00 % | 0,27 AU$ |
| Teikoku Sen-I Co Ltd | | | 1,51 % | 10 ¥ |
| Toabo Corp | | | 2,75 % | 20 ¥ |
| TWC Enterprises Ltd | | | 1,47 % | 0,06 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,54 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,05 $ |
| ACC Ltd | | | 0,43 % | 15,00 ₹ |
| Akbank TAS | | | 1,76 % | 0,15 TRY |
| Ambertech Ltd | | | 4,00 % | 0,02 AU$ |
| Arealink Co Ltd | | | 2,24 % | 13 ¥ |
| Atec Co Ltd | | | 3,00 % | 82 ₩ |
| B-R 31 Ice Cream Co Ltd | | | 1,24 % | 10 ¥ |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,04 TRY |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,04 $ |
| Citizens Holding Co | | | 4,56 % | 0,18 $ |
| Clarke Inc | | | 0,00 % | 0,04 CA$ |
| CPN Retail Growth Leasehold REIT | | | 9,53 % | 0,17 ฿ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Daehyun Co Ltd | | | 5,13 % | 22 ₩ |
| Daekyo Co Ltd | | | 0,00 % | 110 ₩ |
| Daitron Co Ltd | | | 8,18 % | 10 ¥ |
| Daiwa Industries Ltd | | | 3,09 % | 5 ¥ |
| Dalmia Bharat Sugar and Industries Ltd | | | 2,00 % | 2,00 ₹ |
| Development Advance Solution | | | 2,92 % | 117 ₩ |
| Digital Holdings Inc | | | 4,36 % | 3 ¥ |
| Dodge & Cox Balanced Fund Class I | | | 11,75 % | 0,63 $ |
| Dodge & Cox Stock Fund Class I | | | 12,69 % | 0,75 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| ECC Capital Corp | | | 0,00 % | 0,07 $ |
| Engenco Ltd | | | 1,64 % | 0,16 AU$ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| Esab India Ltd | | | 1,89 % | 5,50 ₹ |
| Fan Communications Inc | | | 5,28 % | 2 ¥ |
| Fine Dnc Co Ltd | | | 0,00 % | 43 ₩ |
| First Sponsor Group Ltd | | | 4,51 % | 0,03 NZ$ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,02 % | 0,20 $ |
| First Trust Value Line Dividend Index Fund | | | 2,34 % | 0,11 $ |
| Fountain Asset Corp Shs | | | 0,00 % | 0,05 CA$ |
| Fujita Kanko Inc | | | 1,55 % | 50 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gray Media Inc Class A | | | 3,26 % | 0,03 $ |
| Greaves Cotton Ltd | | | 1,06 % | 0,40 ₹ |
| GS Holdings Corp | | | 5,78 % | 1.050 ₩ |
| Gujarat Industries Power Co Ltd | | | 2,58 % | 1,50 ₹ |
| Hamai Industries Ltd | | | 2,89 % | 3 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,72 % | 4 ¥ |
| Hotel Shilla Co Ltd | | | 0,44 % | 200 ₩ |
| ICPEI Holdings Inc | | | 0,00 % | 0,05 CA$ |
| India Nippon Electricals Ltd | | | 1,53 % | 1,07 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,50 % | 0,07 $ |
| Invesco BuyBack Achievers ETF | | | 0,98 % | 0,02 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,70 % | 0,04 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,91 % | 0,04 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,81 % | 0,01 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0,67 % | 0,02 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,30 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,20 % | 0,08 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,40 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 1,76 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,60 % | 0,06 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,50 % | 0,17 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 2,04 % | 0,03 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,26 % | 0,03 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,46 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,20 CA$ |
| iShares Morningstar Mid-Cap ETF | | | 1,40 % | 0,09 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,21 % | 0,12 $ |
| iShares Morningstar Small-Cap ETF | | | 1,36 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,10 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,10 % | 0,07 $ |
| iShares Morningstar Value ETF | | | 1,76 % | 0,30 $ |
| iShares North American Natural Resources ETF | | | 2,31 % | 0,11 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,65 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,77 % | 0,09 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,89 % | 0,01 $ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,79 % | 0,08 CA$ |
| Itoki Corp | | | 2,23 % | 10 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,87 % | 0,14 $ |
| John Hancock Income Securities Trust | | | 5,20 % | 0,22 $ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,29 % | 3,91 € |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,14 % | 2,99 $ |
| Katakura Industries Co Ltd | | | 1,71 % | 8 ¥ |
| Kesoram Industries Ltd | | | 0,00 % | 2,70 ₹ |
| Koken Ltd | | | 1,89 % | 10 ¥ |
| Kyung In Electronics Co Ltd | | | 1,66 % | 600 ₩ |
| Lokesh Machines Ltd | | | 0,00 % | 1,50 ₹ |
| Martela Oyj Class A | | | 0,00 % | 0,25 € |
| MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
| Mitsubishi Pencil Co Ltd | | | 2,25 % | 5 ¥ |
| Mitsubishi Shokuhin Co Ltd | | | 3,02 % | 10 ¥ |
| MNRB Holdings Bhd | | | 2,42 % | 0,03 MYR |
| Morguard Corp | | | 0,70 % | 0,14 CA$ |
| Multicampus Corp | | | 6,32 % | 200 ₩ |
| Nakano Refrigerators Co Ltd | | | 0,00 % | 6 ¥ |
| Nippon Ceramic Co Ltd | | | 3,96 % | 20 ¥ |
| Nippon Denko Co Ltd | | | 3,43 % | 5 ¥ |
| Noritz Corp | | | 3,60 % | 14 ¥ |
| Okabe Co Ltd | | | 3,16 % | 1 ¥ |
| Okura Industrial Co Ltd | | | 3,50 % | 38 ¥ |
| Pack Corp | | | 3,36 % | 1 ¥ |
| Patel Engineering Ltd | | | 0,00 % | 0,90 ₹ |
| Pepper Food Service Co Ltd | | | 0,00 % | 2 ¥ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| Piramal Enterprises Ltd | | | 0,98 % | 2,91 ₹ |
| Premier Miton Glb Renewables ZDP 2025 | | | 7,50 % | 0,02 £ |
| Reckon Ltd | | | 4,31 % | 0,02 AU$ |
| Samho Development Co Ltd | | | 4,09 % | 50 ₩ |
| Seacoast Banking Corp of Florida | | | 2,35 % | 0,80 $ |
| Seiwa Chuo Holdings Corp | | | 0,70 % | 2 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 10 ¥ |
| Seoul Broadcasting System Co Ltd | | | 2,67 % | 1.214 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,57 % | 75 ₩ |
| Shizuoka Gas Co Ltd | | | 3,50 % | 4 ¥ |
| Sigong Tech Co Ltd | | | 2,75 % | 60 ₩ |
| Simpac Inc | | | 7,59 % | 60 ₩ |
| Studio Alice Co Ltd | | | 2,47 % | 25 ¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Toagosei Co Ltd | | | 3,92 % | 8 ¥ |
| Tokyotokeiba Co Ltd | | | 2,30 % | 15 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,97 % | 0,20 CA$ |
| Top Form International Ltd | | | 0,00 % | 0,11 HK$ |
| UCO Bank | | | 1,36 % | 1,00 ₹ |
| Victoria Mills Ltd | | | 0,00 % | 50,00 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,97 % | 0,03 $ |
| Westwood Real Estate Income Fund Class C | | | 2,58 % | 0,55 $ |
| Wheels India Ltd | | | 1,34 % | 0,97 ₹ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,60 % | 0,35 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,09 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,26 % | 0,03 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,10 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,99 % | 0,02 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,33 % | 0,01 $ |
| WisdomTree U.S. Value Fund | | | 1,57 % | 0,04 $ |