| PepsiCo Inc | | | 3,82 % | 0,38 $ |
| Ares Capital Corp | | | 9,65 % | 0,42 $ |
| LTC Properties Inc | | | 6,41 % | 0,13 $ |
| BHP Group Ltd | | | 5,21 % | 0,34 AU$ |
| Lockheed Martin Corp | | | 2,88 % | 0,35 $ |
| Qualcomm Inc | | | 2,61 % | 0,14 $ |
| Prospect Capital Corp | | | 15,47 % | 0,39 $ |
| Gladstone Commercial Corp | | | 8,50 % | 0,12 $ |
| Bank of America Corp | | | 2,82 % | 0,64 $ |
| Gladstone Capital Corp | | | 9,71 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,08 % | 0,08 $ |
| Repsol SA | | | 9,69 % | 0,19 $ |
| Canadian National Railway Co | | | 2,60 % | 0,11 CA$ |
| Newmont Corp | | | 1,81 % | 0,10 $ |
| Extra Space Storage Inc | | | 4,69 % | 0,23 $ |
| Pennant Park Investment Corp | | | 15,76 % | 0,22 $ |
| Oxford Square Capital Corp BDC | | | 17,36 % | 0,36 $ |
| Devon Energy Corp | | | 3,26 % | 0,14 $ |
| China Petroleum & Chemical Corp Class H | | | 7,95 % | 0,04 HK$ |
| Corning Inc | | | 2,75 % | 0,05 $ |
| BHP Group Ltd ADR | | | 5,29 % | 0,54 $ |
| Reaves Utility Income Trust | | | 7,37 % | 0,11 $ |
| PetroChina Co Ltd Class H | | | 8,96 % | 0,21 CN¥ |
| Becton Dickinson & Co | | | 2,02 % | 0,25 $ |
| Brookfield Renewable Partners LP | | | 6,94 % | 0,10 $ |
| Eversource Energy | | | 5,34 % | 0,20 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,14 $ |
| Ventas Inc | | | 2,87 % | 0,48 $ |
| CNOOC Ltd | | | 8,80 % | 0,13 HK$ |
| Universal Health Realty Income Trust | | | 7,70 % | 0,58 $ |
| BlackRock Capital Investment Corp | | | 4,91 % | 0,42 $ |
| abrdn Global Premier Property | | | 12,96 % | 0,13 $ |
| PepsiCo Inc Cedear | | | 3,61 % | 0,19 $ |
| AMETEK Inc | | | 0,80 % | 0,06 $ |
| M&T Bank Corp | | | 3,44 % | 0,70 $ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 15,48 % | 0,25 $ |
| The Travelers Companies Inc | | | 1,76 % | 0,29 $ |
| CK Infrastructure Holdings Ltd | | | 7,55 % | 0,27 HK$ |
| BHP Group PLC | | | 0,00 % | 0,27 $ |
| BlackRock Health Sciences Trust | | | 8,86 % | 0,38 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,51 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,34 % | 0,15 $ |
| Sekisui House Ltd | | | 4,57 % | 12 ¥ |
| Boston Pizza Royalties Income Fund | | | 7,97 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,04 % | 0,20 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,42 % | 0,32 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,93 % | 0,24 CA$ |
| Lancaster Colony Corp | | | 2,00 % | 0,27 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,18 % | 0,74 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,30 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,46 $ |
| Techtronic Industries Co Ltd | | | 3,10 % | 0,07 HK$ |
| Cornerstone Total Return Fund Inc | | | 21,73 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,65 % | 0,35 $ |
| abrdn Healthcare Investors | | | 15,06 % | 0,37 $ |
| EastGroup Properties Inc | | | 3,59 % | 0,50 $ |
| Cohen & Steers Total Return Realty | | | 8,47 % | 0,11 $ |
| Public Service Enterprise Group Inc | | | 3,14 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,52 % | 0,14 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3,04 % | 0,35 $ |
| AGL Energy Ltd | | | 4,57 % | 0,24 AU$ |
| APA Group | | | 6,55 % | 0,07 AU$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,49 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 13,29 % | 0,17 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,67 % | 0,10 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,92 % | 0,22 $ |
| Great-West Lifeco Inc | | | 4,68 % | 0,28 CA$ |
| BlackRock Income Trust | | | 9,38 % | 0,03 $ |
| Rothschild & Co SCA | | | 0,00 % | 0,50 € |
| BlackRock Corporate High Yield Fund, Inc | | | 10,22 % | 0,10 $ |
| Ameren Corp | | | 2,94 % | 0,64 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,32 % | 0,12 CA$ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,56 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,79 % | 0,15 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,60 % | 0,18 $ |
| Amerigo Resources Ltd | | | 7,19 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 10,05 % | 0,49 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,10 $ |
| abrdn Life Sciences Investors | | | 16,50 % | 0,29 $ |
| Hess Corp | | | 1,58 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,74 % | 0,11 $ |
| Rayonier Inc | | | 4,43 % | 0,33 $ |
| Ovintiv Inc | | | 3,68 % | 0,20 $ |
| Li Ning Co Ltd | | | 5,61 % | 0,05 CN¥ |
| BlackRock Floating Rate Income Trust Fund | | | 12,37 % | 0,13 $ |
| China Gas Holdings Ltd | | | 7,32 % | 0,01 HK$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,04 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 10,03 % | 0,48 $ |
| John Hancock Preferred Income Fund III | | | 9,50 % | 0,13 $ |
| Huntsman Corp | | | 7,83 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 9,72 % | 0,16 $ |
| Qualcomm Inc Cedear | | | 2,36 % | 0,01 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,31 $ |
| Special Opportunities Fund | | | 9,51 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,29 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,56 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,55 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 8,95 % | 0,07 $ |
| Gray Media Inc | | | 10,00 % | 0,03 $ |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 8,17 % | 0,05 $ |
| SIR Royalty Income Fund | | | 9,01 % | 0,11 CA$ |
| Patterson-UTI Energy Inc | | | 5,44 % | 0,12 $ |
| Pilgrims Pride Corp | | | 11,53 % | 0,02 $ |
| Range Resources Corp | | | 1,10 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,99 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,15 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,79 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,79 % | 0,17 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,35 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 7,53 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,54 % | 0,15 $ |
| FBD Holdings PLC | | | 7,69 % | 0,28 € |
| China State Construction International Holdings Ltd | | | 5,31 % | 0,02 HK$ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,56 % | 0,11 $ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,04 CA$ |
| BlackRock Energy & Resources Trust | | | 9,77 % | 0,38 $ |
| RenaissanceRe Holdings Ltd | | | 0,68 % | 0,22 $ |
| Western Asset High Income Fund II | | | 14,59 % | 0,08 $ |
| ATI Inc | | | 0,00 % | 0,13 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,92 % | 0,31 € |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,12 € |
| Vanguard Value Index Fund ETF Shares | | | 2,41 % | 0,46 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 12,00 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,33 % | 0,56 $ |
| Global Self Storage Inc | | | 5,69 % | 0,06 $ |
| The St. Joe Co | | | 1,37 % | 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 % | 0,27 CA$ |
| John Hancock Financial Opportunities Fund | | | 8,62 % | 0,04 $ |
| Lasertec Corp | | | 2,83 % | 1 ¥ |
| BlackRock Credit Allocation Income Trust | | | 9,90 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,74 % | 0,05 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,72 % | 0,16 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,18 CA$ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,27 % | 0,07 € |
| Scottish American Investment Company PLC | | | 3,07 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 13,33 % | 0,09 $ |
| Ampol Ltd | | | 0,46 % | 0,47 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,66 % | 0,34 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,58 % | 0,12 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 3,49 $ |
| Data3 Ltd | | | 3,57 % | 0,02 AU$ |
| Invesco High Income Trust II | | | 11,64 % | 0,03 $ |
| ProShares Ultra S&P500 | | | 1,10 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 8,09 % | 0,10 CA$ |
| Domino's Pizza Enterprises Ltd | | | 4,32 % | 0,07 AU$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,55 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10,53 % | 0,45 $ |
| Owens & Minor Inc | | | 0,00 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,92 % | 0,15 $ |
| Exco Technologies Ltd | | | 7,57 % | 0,02 CA$ |
| Farmers National Banc Corp | | | 5,34 % | 0,16 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,61 % | 0,20 $ |
| Power REIT | | | 0,00 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,42 % | 0,05 $ |
| Corby Spirit and Wine Ltd | | | 6,12 % | 0,14 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,97 % | 0,40 $ |
| iShares Global Water Index ETF Common Class | | | 10,33 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 9,73 % | 0,16 $ |
| Ptt PCL Shs-Foreign registerd | | | 8,98 % | 0,50 ฿ |
| Temple Bar Investment Trust PLC | | | 4,27 % | 0,02 £ |
| Asustek Computer Inc | | | 3,20 % | 7,05 NT$ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| CAE Inc | | | 0,00 % | 0,01 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,86 % | 0,02 CA$ |
| Fidelity Nasdaq Composite Index ETF | | | 0,80 % | 0,00 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,58 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,01 $ |
| Invesco Global Listed Private Equity ETF | | | 6,98 % | 0,11 $ |
| John Hancock Investors Trust | | | 7,37 % | 0,35 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,32 % | 0,50 $ |
| MFS Intermediate High Income Fund | | | 10,83 % | 0,02 $ |
| ProShares UltraShort S&P500 | | | 6,75 % | 0,44 $ |
| BlackRock Limited Duration Income | | | 10,18 % | 0,13 $ |
| Chelverton UK Dividend Trust | | | 9,78 % | 0,03 £ |
| China Petroleum & Chemical Corp Class A | | | 6,11 % | 0,04 CN¥ |
| Flushing Financial Corp | | | 7,66 % | 0,12 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,00 % | 0,06 CA$ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,73 % | 0,20 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,86 % | 0,04 $ |
| MFS Charter Income | | | 8,97 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 9,05 % | 0,03 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,22 % | 1,05 $ |
| Virtus Divid, Interest & Prem | | | 11,19 % | 0,53 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,41 NZ$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Asahi Intecc Co Ltd | | | 2,10 % | 1 ¥ |
| Banpu PCL | | | 5,53 % | 0,24 ฿ |
| Federal Agricultural Mortgage Corp Class A | | | 4,71 % | 0,10 $ |
| Horace Mann Educators Corp | | | 3,60 % | 0,11 $ |
| Invesco RAFI US 1000 ETF | | | 1,90 % | 0,11 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,02 % | 0,91 € |
| NexPoint Diversified Real Estate Trust | | | 16,00 % | 0,37 $ |
| Pioneer High Income Fund, Inc. | | | 9,13 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,08 % | 0,71 CA$ |
| ProShares UltraShort QQQ | | | 6,64 % | 176,20 $ |
| Stalprodukt SA | | | 0,00 % | 10,00 PLN |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,84 % | 0,06 $ |
| Ag Growth International Inc | | | 1,89 % | 0,14 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,16 % | 0,01 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,38 % | 0,12 $ |
| Elme Communities | | | 4,75 % | 0,42 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 7,00 % | 0,09 $ |
| Haitian International Holdings Ltd | | | 4,25 % | 0,09 HK$ |
| Herald Holdings Ltd | | | 12,77 % | 0,05 HK$ |
| Invesco Financial Preferred ETF | | | 6,54 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,25 % | 0,07 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,73 % | 0,11 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,95 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,66 % | 0,16 CA$ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0,00 % | 0,29 $ |
| Lindsay Australia Ltd | | | 6,97 % | 0,01 AU$ |
| Marine Petroleum Trust | | | 9,19 % | 0,77 $ |
| MFS Special Value Trust | | | 2,34 % | 0,08 $ |
| Pacific Current Group Ltd | | | 3,45 % | 0,35 AU$ |
| Parkson Retail Group Ltd | | | 24,08 % | 0,04 CN¥ |
| ProShares Ultra Semiconductors | | | 0,16 % | 0,00 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Quanex Building Products Corp | | | 2,06 % | 0,14 $ |
| Seaboard Corp | | | 0,35 % | 0,75 $ |
| SRH Total Return Fund, Inc | | | 4,08 % | 0,12 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,83 % | 0,45 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,91 % | 0,59 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,95 % | 0,39 $ |
| Atrion Corp | | | 0,93 % | 0,24 $ |
| ChoiceOne Financial Services Inc | | | 4,27 % | 0,15 $ |
| Chow Sang Sang Holdings International Ltd | | | 10,16 % | 0,08 HK$ |
| CIMB Group Holdings Bhd | | | 5,83 % | 0,13 MYR |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,81 % | 0,14 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Far Eastern New Century Corp | | | 4,29 % | 1,03 NT$ |
| First Community Bankshares Inc | | | 3,22 % | 0,27 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,27 % | 0,13 $ |
| Invesco Bond Fund | | | 5,65 % | 0,23 $ |
| Invesco International Dividend Achievers ETF | | | 3,64 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,21 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,35 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,80 % | 0,21 $ |
| Invesco S&P MidCap Quality ETF | | | 0,85 % | 0,02 $ |
| iShares Core Balanced ETF Portfolio | | | 2,63 % | 0,20 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,33 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,24 % | 0,11 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,25 % | 0,25 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,82 % | 0,12 CA$ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 0,08 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,40 % | 1,18 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,33 % | 0,17 € |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Mincor Resources NL | | | 0,00 % | 0,06 AU$ |
| ProShares UltraShort SmallCap600 | | | 3,26 % | 82,15 $ |
| RHB Bank Bhd | | | 6,54 % | 0,05 MYR |
| Rogers Sugar Inc | | | 6,41 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,04 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,05 $ |
| Western Asset Premier Bond Fund | | | 7,74 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,95 % | 0,21 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,21 % | 0,13 $ |
| abrdn National Municipal Income Fund | | | 6,31 % | 0,10 $ |
| Adentra Inc | | | 2,23 % | 0,07 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Audacy Inc | | | 0,00 % | 11,40 $ |
| Baronsmead Venture Trust PLC | | | 7,69 % | 0,04 £ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,31 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,99 % | 0,04 $ |
| Briscoe Group Ltd | | | 4,68 % | 0,04 NZ$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,87 % | 0,02 CA$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,67 % | 4,00 $ |
| CT UK Capital and Income Investment Trust PLC | | | 4,06 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Dodge & Cox Income Fund Class I | | | 2,13 % | 0,16 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,26 % | 0,05 $ |
| Far East Consortium International Ltd | | | 14,67 % | 0,07 HK$ |
| First Capital Inc | | | 2,86 % | 0,17 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,39 $ |
| Flagstar Bancorp Inc | | | 0,00 % | 10,00 $ |
| Fleetwood Ltd Ordinary Shares | | | 9,02 % | 0,33 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,49 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 3,04 % | 0,01 $ |
| Invesco Food & Beverage ETF | | | 0,74 % | 0,23 $ |
| Invesco Golden Dragon China ETF | | | 6,20 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,02 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,71 % | 0,01 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,64 % | 0,23 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,32 % | 0,07 $ |
| Invesco Water Resources ETF | | | 0,53 % | 0,01 $ |
| IRESS Ltd | | | 1,29 % | 0,10 AU$ |
| iShares Canadian Growth Index ETF | | | 0,79 % | 0,02 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,23 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,30 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,53 % | 0,22 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,98 % | 0,14 CA$ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,08 % | 0,21 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,21 % | 0,48 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,13 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 1,07 % | 0,87 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,64 % | 0,43 $ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 7,74 % | 0,50 ฿ |
| Macatawa Bank Corp | | | 1,15 % | 0,13 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,40 $ |
| McCoy Global Inc | | | 3,85 % | 0,02 CA$ |
| MFS Government Markets Income | | | 7,68 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,40 % | 0,05 $ |
| Navigator Global Investments Ltd | | | 2,54 % | 0,14 AU$ |
| Oriental Watch Holdings Ltd | | | 3,51 % | 0,05 HK$ |
| Pan Pacific International Holdings Corp | | | 1,14 % | 1 ¥ |
| Premier Miton Glb Renewables Trust PLC | | | 8,99 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,50 % | 0,19 CA$ |
| ProShares Ultra Dow30 | | | 1,21 % | 0,06 $ |
| ProShares Ultra MidCap400 | | | 0,58 % | 0,02 $ |
| ProShares Ultra Russell2000 | | | 1,68 % | 0,03 $ |
| ProShares UltraShort Semiconductors | | | 6,15 % | 346,02 $ |
| Rights & Issues Investment Trust Ord | | | 2,44 % | 0,02 £ |
| Ruentex Industries Ltd | | | 4,73 % | 1,30 NT$ |
| Seek Ltd | | | 2,43 % | 0,08 AU$ |
| Seven West Media Ltd | | | 0,00 % | 0,28 AU$ |
| Sinopec Kantons Holdings Ltd | | | 6,26 % | 0,01 HK$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,59 % | 0,28 CA$ |
| Supply Network Ltd | | | 1,71 % | 0,01 AU$ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| TWC Enterprises Ltd | | | 2,06 % | 0,06 CA$ |
| Valhi Inc | | | 2,01 % | 0,10 $ |
| Western Asset Intermediate Municipal Fund | | | 6,80 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,83 % | 0,05 $ |
| WisdomTree U.S. Value Fund | | | 1,68 % | 0,11 $ |
| YFY Inc | | | 3,50 % | 0,56 NT$ |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| AData Technology Co Ltd | | | 3,70 % | 3,01 NT$ |
| Ai Holdings Corp | | | 4,30 % | 8 ¥ |
| Alps Industries Ltd | | | 0,00 % | 0,75 ₹ |
| Ambertech Ltd | | | 17,14 % | 0,03 AU$ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| Anabuki Kosan Inc | | | 2,66 % | 18 ¥ |
| Ansal Housing Ltd | | | 0,00 % | 0,20 ₹ |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,03 £ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| BlueLinx Holdings Inc | | | 0,00 % | 0,13 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,02 % | 0,04 $ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Cameo Communications Inc | | | 0,00 % | 0,75 NT$ |
| Capital Securities Corp | | | 5,14 % | 0,14 NT$ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,02 HK$ |
| Chinese Maritime Transport Ltd | | | 2,54 % | 2,36 NT$ |
| Citigold Corp Ltd | | | 0,00 % | 0,04 £ |
| Citizens Holding Co | | | 7,10 % | 0,18 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,57 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CyberTAN Technology Inc | | | 0,00 % | 0,84 NT$ |
| Deleum Bhd | | | 7,16 % | 0,01 MYR |
| DFI Inc | | | 5,25 % | 3,70 NT$ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 19,60 € |
| Dodge & Cox Balanced Fund Class I | | | 1,61 % | 0,58 $ |
| Dodge & Cox Stock Fund Class I | | | 0,89 % | 0,51 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,39 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,76 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,53 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,46 % | 0,06 $ |
| Elegance Optical International Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Emeco Holdings Ltd | | | 0,00 % | 0,23 AU$ |
| Excel Cell Electronic Co Ltd | | | 1,74 % | 1,19 NT$ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,21 % | 0,22 $ |
| First Trust US Equity Opportunities ETF | | | 0,10 % | 0,01 $ |
| First Trust Value Line Dividend Index Fund | | | 2,42 % | 0,12 $ |
| Furuya Metal Co Ltd | | | 7,98 % | 2 ¥ |
| GAMCO Investors Inc Class A | | | 1,61 % | 0,03 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,05 % | 0,25 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Gray Media Inc Class A | | | 4,77 % | 0,03 $ |
| Hakuyosha Co Ltd | | | 2,09 % | 25 ¥ |
| Handsman Co Ltd | | | 7,40 % | 8 ¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,57 % | 0,02 HK$ |
| Hua Yang Bhd | | | 0,00 % | 0,01 MYR |
| Hung Hing Printing Group Ltd | | | 8,16 % | 0,20 HK$ |
| I-O Data Device Inc | | | 0,00 % | 10 ¥ |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5,96 % | 1,77 NT$ |
| ICPEI Holdings Inc | | | 0,00 % | 0,05 CA$ |
| Integrated Service Technology Inc | | | 4,08 % | 3,45 NT$ |
| Intelligent Wave Inc | | | 3,48 % | 5 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,33 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,61 % | 0,10 $ |
| Invesco BuyBack Achievers ETF | | | 0,94 % | 0,01 $ |
| Invesco Dividend Achievers ETF | | | 1,67 % | 0,09 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,25 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,07 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,94 % | 0,05 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,10 % | 0,10 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,02 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,20 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,24 % | 0,10 $ |
| Invesco Large Cap Value ETF | | | 2,12 % | 0,12 $ |
| Invesco Pharmaceuticals ETF | | | 1,03 % | 0,02 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,18 % | 0,01 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,96 % | 0,07 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,40 % | 0,21 $ |
| Invesco S&P International Developed Quality ETF | | | 2,24 % | 0,04 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,58 % | 0,05 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,95 % | 0,03 $ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| IPS Co Ltd | | | 6,41 % | 3 ¥ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,78 % | 0,05 CA$ |
| iShares Canadian Value Index ETF | | | 3,83 % | 0,16 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,21 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,94 % | 0,24 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,46 % | 0,08 CA$ |
| iShares Jantzi Social Index ETF | | | 2,34 % | 0,09 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,14 % | 0,17 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,63 % | 0,15 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,65 % | 0,00 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,35 % | 0,09 CA$ |
| Jai Balaji Industries Ltd | | | 0,00 % | 0,17 ₹ |
| Janus Henderson Balanced Fund Class A | | | 1,01 % | 0,15 $ |
| Jarllytec Co Ltd | | | 3,96 % | 1,46 NT$ |
| Jet Airways (India) Ltd | | | 0,00 % | 6,00 ₹ |
| Jichodo Co Ltd | | | 10,40 % | 175 ¥ |
| John Hancock Income Securities Trust | | | 4,83 % | 0,24 $ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,54 % | 0,74 € |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,48 % | 0,07 £ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,33 % | 0,29 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,10 % | 0,22 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,93 % | 0,99 $ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,18 % | 0,10 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,20 % | 0,08 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,77 % | 0,32 £ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,10 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,07 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,20 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,03 % | 0,09 £ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0,00 % | 0,05 £ |
| Kamadgiri Fashion Ltd | | | 0,00 % | 0,50 ₹ |
| KCP Sugar & Industries Corp Ltd | | | 0,55 % | 0,50 ₹ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,30 CA$ |
| Kitoku Shinryo Co Ltd | | | 2,46 % | 10 ¥ |
| KRBL Ltd | | | 1,28 % | 0,20 ₹ |
| Kyoritsu Electric Corp | | | 5,97 % | 19 ¥ |
| M H Group Ltd | | | 0,74 % | 5 ¥ |
| MFS Municipal Income Trust | | | 5,16 % | 0,04 $ |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| Mitsuchi Corp | | | 3,21 % | 5 ¥ |
| Morguard Corp | | | 0,71 % | 0,14 CA$ |
| Mosel Vitelic Inc | | | 1,34 % | 14,59 NT$ |
| New America High Income Fund | | | 5,85 % | 0,02 $ |
| Nippecraft Ltd | | | 0,00 % | 0,00 SGD |
| Olba Healthcare Holdings Inc | | | 7,41 % | 10 ¥ |
| Old Point Financial Corp | | | 1,48 % | 0,16 $ |
| ONEX Corp | | | 1,59 % | 25 ¥ |
| P-Two Industries Inc | | | 4,39 % | 2,32 NT$ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| Paramount Communications Ltd | | | 0,00 % | 0,40 ₹ |
| Paramount Corp Bhd | | | 11,86 % | 0,01 MYR |
| Penns Woods Bancorp Inc | | | 4,89 % | 0,20 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,94 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,82 % | 0,07 $ |
| Polimex - Mostostal SA | | | 0,00 % | 23,00 PLN |
| PPB Group Bhd | | | 3,59 % | 0,04 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,62 % | 0,02 £ |
| ProShares Short SmallCap600 | | | 4,16 % | 2,82 $ |
| ProShares Ultra Consumer Discretionary | | | 0,37 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,34 % | 0,00 $ |
| ProShares Ultra Energy | | | 3,65 % | 1,04 $ |
| ProShares Ultra Financials | | | 0,85 % | 0,26 $ |
| ProShares Ultra Health Care | | | 1,29 % | 0,02 $ |
| ProShares Ultra Industrials | | | 0,29 % | 0,01 $ |
| ProShares Ultra Materials | | | 1,08 % | 0,05 $ |
| ProShares Ultra Real Estate | | | 2,16 % | 0,25 $ |
| ProShares Ultra Technology | | | 0,33 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,86 % | 0,14 $ |
| ProShares UltraShort Consumer Staples | | | 6,35 % | 7,69 $ |
| ProShares UltraShort Health Care | | | 4,25 % | 23,54 $ |
| ProShares UltraShort Industrials | | | 5,64 % | 36,18 $ |
| ProShares UltraShort MidCap400 | | | 5,24 % | 41,29 $ |
| ProShares UltraShort Technology (USD) | | | 4,46 % | 147,26 $ |
| Ptt PCL | | | 8,39 % | 0,50 ฿ |
| RCE Capital Bhd | | | 4,62 % | 0,01 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,44 % | 0,04 $ |
| Santo Corp | | | 3,42 % | 80 ¥ |
| Sci Pharmtech Inc | | | 1,83 % | 0,52 NT$ |
| Sea Sonic Electronics Co Ltd | | | 8,60 % | 2,81 NT$ |
| Seacoast Banking Corp of Florida | | | 3,20 % | 0,80 $ |
| Shinpo Co Ltd | | | 6,55 % | 10 ¥ |
| Sigdo Koppers SA | | | 1,91 % | 5 CLP |
| SIM Technology Group Ltd | | | 12,02 % | 0,03 HK$ |
| Sporton International Inc | | | 6,18 % | 2,18 NT$ |
| SREI Infrastructure Finance Ltd | | | 0,00 % | 0,56 ₹ |
| Stamford Tyres Corp Ltd | | | 7,50 % | 0,02 SGD |
| Steel Strips Wheels Ltd | | | 0,50 % | 0,16 ₹ |
| STS Global Income & Growth Trust PLC | | | 2,73 % | 0,01 £ |
| Sun Hing Vision Group Holdings Ltd | | | 8,41 % | 0,12 HK$ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4,38 % | 0,39 NT$ |
| Surana Telecom and Power Ltd | | | 0,00 % | 0,20 ₹ |
| Suzuki Co Ltd | | | 5,27 % | 11 ¥ |
| Tan Chong Motor Holdings Bhd | | | 6,90 % | 0,03 MYR |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| 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 | | | 3,03 % | 0,20 CA$ |
| Tpi Polene PCL | | | 5,26 % | 0,01 ฿ |
| TriCo Bancshares | | | 3,57 % | 0,13 $ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,03 NAD |
| ULVAC Inc | | | 3,73 % | 47 ¥ |
| Urbanet Corp Co Ltd | | | 4,77 % | 0 ¥ |
| VIP Industries Ltd | | | 0,51 % | 0,50 ₹ |
| Wanbury Ltd | | | 0,00 % | 2,00 ₹ |
| Wellcall Holdings Bhd | | | 4,93 % | 0,01 MYR |
| Western Asset Inv Grade Income Fund Inc | | | 5,27 % | 0,08 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,03 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,50 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,20 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,60 % | 0,06 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,53 % | 0,12 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,04 % | 0,03 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,58 % | 0,03 $ |
| Yen Sun Technology Corp | | | 13,13 % | 0,58 NT$ |
| YNH Property Bhd | | | 0,00 % | 0,04 MYR |
| Yuanta Futures Co Ltd | | | 6,11 % | 0,78 NT$ |