| Rio Tinto PLC | | | 6,66 % | 0,29 £ |
| Ares Capital Corp | | | 8,86 % | 0,35 $ |
| LTC Properties Inc | | | 6,34 % | 0,13 $ |
| Lockheed Martin Corp | | | 2,38 % | 0,63 $ |
| Gladstone Commercial Corp | | | 7,50 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,18 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,86 % | 0,04 $ |
| Canadian National Railway Co | | | 2,19 % | 0,13 CA$ |
| Franklin Resources Inc | | | 5,97 % | 3,00 $ |
| Aviva PLC | | | 7,34 % | 0,24 £ |
| Extra Space Storage Inc | | | 3,87 % | 0,13 $ |
| Phoenix Group Holdings PLC | | | 10,50 % | 0,15 £ |
| Devon Energy Corp | | | 5,18 % | 0,16 $ |
| Oxford Square Capital Corp BDC | | | 14,53 % | 0,15 $ |
| Umicore SA | | | 7,08 % | 0,33 € |
| Reaves Utility Income Trust | | | 6,92 % | 0,07 $ |
| Reaves Utility Income Trust | | | 6,92 % | 0,12 $ |
| Brookfield Renewable Partners LP | | | 5,22 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 4,88 % | 0,12 £ |
| abrdn Global Premier Property | | | 10,91 % | 0,27 $ |
| Universal Health Realty Income Trust | | | 7,36 % | 0,60 $ |
| Brookfield Infrastructure Partners LP | | | 4,57 % | 0,27 $ |
| Eversource Energy | | | 4,30 % | 0,24 $ |
| M&T Bank Corp | | | 2,74 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,03 % | 0,13 CA$ |
| Ross Stores Inc | | | 1,03 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,24 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,86 % | 0,66 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,17 $ |
| Fidelity National Financial Inc | | | 3,17 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,66 % | 0,33 $ |
| CBRE Global Real Estate Income Fund | | | 12,10 % | 0,05 $ |
| Ferrovial SE | | | 2,58 % | 0,10 € |
| Harley-Davidson Inc | | | 2,10 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| The Necessity Retail REIT Inc Class A | | | 8,33 % | 0,27 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,98 % | 0,20 $ |
| BlackRock Health Sciences Trust | | | 6,26 % | 0,38 $ |
| Boston Pizza Royalties Income Fund | | | 7,59 % | 0,12 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,03 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 1,99 % | 0,30 $ |
| Saratoga Investment Corp | | | 12,35 % | 1,83 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,83 % | 0,58 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,46 $ |
| Invesco Senior Income Trust | | | 13,30 % | 0,03 $ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,65 % | 0,33 $ |
| Cenovus Energy Inc | | | 3,11 % | 0,20 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,16 $ |
| Cohen & Steers Total Return Realty | | | 7,33 % | 0,13 $ |
| EastGroup Properties Inc | | | 3,17 % | 0,52 $ |
| Sun Life Financial Inc | | | 4,09 % | 0,36 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,23 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,22 % | 0,14 $ |
| iShares MSCI Brazil ETF | | | 7,01 % | 2,20 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,01 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,69 % | 0,31 CA$ |
| Ameren Corp | | | 3,04 % | 0,39 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,57 % | 0,55 $ |
| Advent Convertible & Income Fund | | | 12,53 % | 0,09 $ |
| HICL Infrastructure PLC Ord | | | 6,55 % | 0,03 £ |
| iShares Global Clean Energy ETF | | | 1,89 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,49 % | 0,02 $ |
| Guess? Inc | | | 6,67 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 50,00 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,52 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,12 $ |
| RIT Capital Partners | | | 2,10 % | 0,08 £ |
| VTech Holdings Ltd | | | 8,75 % | 0,16 $ |
| Amerigo Resources Ltd | | | 6,90 % | 0,18 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,94 % | 0,17 $ |
| Ovintiv Inc | | | 3,07 % | 0,20 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,26 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,26 $ |
| iShares MSCI Emerging Markets ETF | | | 2,34 % | 0,32 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,24 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,54 % | 0,49 $ |
| John Hancock Preferred Income Fund III | | | 8,27 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,49 $ |
| Rayonier Inc | | | 3,63 % | 0,33 $ |
| Invesco Preferred ETF | | | 6,07 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,06 $ |
| Hillenbrand Inc | | | 3,16 % | 0,19 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,60 $ |
| NorthWestern Energy Group Inc | | | 4,70 % | 0,34 $ |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,05 $ |
| iShares Semiconductor ETF | | | 1,13 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 6,08 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,48 $ |
| SIR Royalty Income Fund | | | 8,91 % | 0,12 CA$ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,04 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,96 % | 0,80 $ |
| Huntsman Corp | | | 4,42 % | 0,10 $ |
| Range Resources Corp | | | 1,03 % | 0,04 $ |
| Maple Leaf Foods Inc | | | 4,10 % | 0,04 CA$ |
| Intact Financial Corp | | | 1,80 % | 0,32 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,24 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,67 % | 0,12 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| BlackRock Energy & Resources Trust | | | 6,98 % | 0,41 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,05 $ |
| iShares China Large-Cap ETF | | | 2,16 % | 0,22 $ |
| Vanguard FTSE Europe ETF | | | 2,97 % | 1,91 $ |
| GATX Corp | | | 1,67 % | 0,28 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,52 % | 0,17 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,63 % | 0,03 $ |
| Methanex Corp | | | 1,85 % | 0,16 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,51 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,46 $ |
| iShares International Select Dividend ETF (USD) | | | 6,08 % | 0,32 $ |
| Nuveen Credit Strategies Income Fund | | | 11,29 % | 0,18 $ |
| Templeton Emerging Markets Income Fund | | | 10,42 % | 0,30 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,96 % | 0,08 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,13 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,25 $ |
| Scottish American Investment Company PLC | | | 2,83 % | 0,02 £ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,00 $ |
| The Keg Royalties Income Fund | | | 7,23 % | 0,11 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,08 % | 1,42 $ |
| First Trust Enhanced Equity Income Fund | | | 6,90 % | 0,22 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,91 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 6,69 % | 0,16 $ |
| Invesco High Income Trust II | | | 10,23 % | 0,12 $ |
| iShares Global Energy ETF | | | 3,80 % | 0,43 $ |
| iShares Latin America 40 ETF | | | 6,09 % | 0,41 $ |
| SPDR S&P Dividend ETF | | | 2,38 % | 0,44 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,82 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,16 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,81 % | 0,08 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,36 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,82 % | 0,06 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,10 $ |
| iShares MSCI Chile ETF | | | 5,11 % | 0,19 $ |
| iShares MSCI EAFE ETF | | | 2,80 % | 0,50 $ |
| iShares MSCI Japan ETF | | | 1,49 % | 0,09 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,23 $ |
| John Hancock Preferred Income Fund II | | | 8,29 % | 0,12 $ |
| SPDR S&P International Dividend ETF | | | 4,27 % | 0,38 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,34 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,34 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,09 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,39 % | 0,64 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,98 % | 1,05 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,08 $ |
| First Trust Water ETF | | | 0,60 % | 0,07 $ |
| iShares Core Aggressive Allocation ETF | | | 2,11 % | 0,19 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,34 $ |
| iShares MSCI ACWI ETF | | | 1,61 % | 0,28 $ |
| iShares MSCI Hong Kong ETF | | | 4,11 % | 0,21 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,77 % | 0,05 $ |
| Owens & Minor Inc | | | 0,00 % | 0,15 $ |
| Power Integrations Inc | | | 1,23 % | 0,01 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| SPDR ICE Preferred Securities ETF | | | 6,17 % | 0,87 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,61 % | 0,30 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,48 % | 0,32 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CHS Inc | | | 6,61 % | 0,50 $ |
| ENGIE Brasil Energia SA | | | 3,23 % | 0,24 R$ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,94 % | 0,00 $ |
| iShares Core U.S. REIT ETF | | | 2,76 % | 0,29 $ |
| iShares MSCI South Korea ETF | | | 2,68 % | 0,11 $ |
| John Hancock Investors Trust | | | 7,07 % | 0,50 $ |
| SPDR Dow Jones REIT ETF | | | 3,37 % | 0,48 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,66 % | 0,08 $ |
| SPDR S&P Regional Banking ETF | | | 2,68 % | 0,04 $ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,04 £ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,17 % | 0,48 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,86 % | 0,92 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,95 % | 0,99 $ |
| Elme Communities | | | 4,21 % | 0,43 $ |
| Horace Mann Educators Corp | | | 3,64 % | 0,08 $ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,17 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,11 CA$ |
| iShares Global Healthcare ETF | | | 1,30 % | 0,31 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,14 $ |
| iShares MSCI Germany ETF | | | 2,31 % | 0,01 $ |
| iShares MSCI United Kingdom ETF | | | 3,78 % | 0,37 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,11 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| MFS Charter Income | | | 8,56 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,03 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,89 % | 0,32 $ |
| Seaboard Corp | | | 0,31 % | 0,75 $ |
| SPDR EURO STOXX 50 ETF | | | 2,69 % | 0,22 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,27 % | 0,29 $ |
| Stewart Information Services Corp | | | 2,88 % | 0,05 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,15 % | 0,19 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,98 % | 0,53 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,60 % | 0,23 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,63 % | 0,21 $ |
| DWS Municipal Income Trust | | | 7,54 % | 0,07 $ |
| Enterprise Financial Services Corp | | | 2,10 % | 0,05 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,30 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,68 % | 0,12 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,16 $ |
| Invesco Global Water ETF | | | 0,84 % | 0,18 $ |
| Invesco India ETF | | | 2,94 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,51 % | 0,35 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,17 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 0,09 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,55 % | 0,26 CA$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,54 % | 0,24 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,35 CA$ |
| iShares Emerging Markets Infrastructure ETF | | | 3,10 % | 0,03 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,10 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,78 % | 0,51 $ |
| iShares MSCI Australia ETF | | | 3,52 % | 0,62 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,78 % | 0,28 CA$ |
| iShares MSCI EAFE Value ETF | | | 4,11 % | 0,59 $ |
| iShares MSCI France ETF | | | 3,04 % | 0,12 $ |
| iShares MSCI Singapore ETF | | | 4,09 % | 0,26 $ |
| iShares MSCI Taiwan ETF | | | 9,99 % | 0,42 $ |
| iShares S&P 500 Value ETF | | | 1,85 % | 0,36 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,87 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,68 % | 0,17 CA$ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,42 % | 0,05 $ |
| MFS Special Value Trust | | | 9,81 % | 0,06 $ |
| Morguard Real Estate Investment Trust | | | 4,21 % | 0,08 CA$ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,21 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,11 $ |
| Nuveen Municipal Credit Income Fund | | | 7,61 % | 0,00 $ |
| Nuveen Real Estate Income Fund | | | 7,58 % | 0,22 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Quanex Building Products Corp | | | 1,06 % | 0,03 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,58 % | 0,25 $ |
| SPDR S&P Homebuilders ETF | | | 0,55 % | 0,03 $ |
| SPDR S&P Retail ETF | | | 1,28 % | 0,30 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,50 % | 0,14 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,64 % | 0,15 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,28 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,12 % | 0,82 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,17 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,13 CA$ |
| Atlanticus Holdings Corp | | | 0,00 % | 0,50 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,54 % | 0,08 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,85 % | 0,05 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,38 % | 1,33 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,89 % | 0,22 $ |
| First Trust Global Wind Energy ETF | | | 1,42 % | 0,27 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Henderson Diversified Income Trust PLC | | | 3,41 % | 0,01 £ |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,19 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,94 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,16 $ |
| Invesco Global Clean Energy ETF | | | 3,77 % | 0,01 $ |
| Invesco Golden Dragon China ETF | | | 5,69 % | 0,12 $ |
| Invesco International Dividend Achievers ETF | | | 3,69 % | 0,24 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,77 % | 0,03 $ |
| Invesco Municipal Trust | | | 7,55 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,78 % | 0,05 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,10 % | 0,08 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,35 % | 0,05 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,04 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,71 % | 0,01 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,11 $ |
| Invesco Semiconductors ETF | | | 0,27 % | 0,01 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,07 $ |
| iShares Canadian Growth Index ETF | | | 0,91 % | 0,06 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,04 % | 0,47 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,37 CA$ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,17 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,97 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,14 % | 0,26 CA$ |
| iShares Europe ETF | | | 2,62 % | 0,29 $ |
| iShares Global 100 ETF | | | 1,20 % | 0,56 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,81 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,73 % | 0,28 $ |
| iShares MSCI Austria ETF | | | 8,94 % | 0,59 $ |
| iShares MSCI BIC ETF | | | 1,46 % | 0,21 $ |
| iShares MSCI Canada ETF | | | 2,02 % | 0,24 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,87 % | 0,46 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,91 % | 0,39 $ |
| iShares MSCI Eurozone ETF | | | 2,43 % | 0,30 $ |
| iShares MSCI Israel ETF | | | 1,13 % | 0,52 $ |
| iShares MSCI Malaysia ETF | | | 2,90 % | 0,57 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,82 % | 0,80 $ |
| iShares MSCI South Africa ETF | | | 2,26 % | 1,09 $ |
| iShares MSCI Thailand ETF | | | 2,73 % | 0,16 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,72 % | 0,29 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,27 $ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,30 % | 0,10 CA$ |
| John Hancock Income Securities Trust | | | 4,02 % | 0,29 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,16 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,05 $ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,11 % | 0,00 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,13 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,95 % | 0,28 $ |
| Rafael Holdings Inc Ordinary Shares - Class B | | | 0,00 % | 0,02 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,56 % | 0,54 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,68 % | 0,19 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,26 % | 0,19 $ |
| SPDR S&P Bank ETF | | | 2,38 % | 0,02 $ |
| SPDR S&P International Small Cap ETF | | | 2,51 % | 0,18 $ |
| SPDR S&P Metals and Mining ETF | | | 0,61 % | 0,14 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,20 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,74 % | 0,34 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,04 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,09 $ |
| Antares Cert | | | 0,00 % | 8,30 € |
| Asian Citrus Holdings Ltd | | | 0,00 % | 15,33 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,02 $ |
| BlackRock California Municipal Income Trust | | | 5,97 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 5,49 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,78 % | 0,06 $ |
| BlackRock MuniAssets Fund | | | 5,73 % | 0,02 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,82 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 5,99 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,77 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,87 % | 0,00 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 5,98 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield | | | 5,87 % | 0,07 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,65 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,95 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,77 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,60 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| ChoiceOne Financial Services Inc | | | 3,26 % | 0,11 $ |
| Citizens Holding Co | | | 7,27 % | 0,21 $ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,01 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,81 % | 0,31 CA$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,10 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,06 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,49 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,01 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,39 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,09 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,10 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,88 % | 0,59 $ |
| EZ TEC Empreendimentos e Participacoes SA | | | 2,15 % | 0,09 R$ |
| Fidelity Magellan Fund | | | 0,34 % | 0,00 $ |
| Fidelity Select Insurance Portfolio | | | 0,07 % | 0,02 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,95 % | 2,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,98 % | 0,08 $ |
| First Trust Capital Strength ETF | | | 1,33 % | 0,16 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,02 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,02 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,60 % | 0,08 $ |
| First Trust Dividend Strength ETF | | | 2,05 % | 0,09 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,55 % | 0,04 $ |
| First Trust Energy AlphaDEX Fund | | | 3,22 % | 0,02 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,06 % | 0,04 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,06 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,09 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,01 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,02 % | 0,16 $ |
| First Trust Materials AlphaDEX Fund | | | 1,52 % | 0,17 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,23 % | 0,09 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,96 % | 0,17 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,93 % | 0,19 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,47 % | 0,30 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,02 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,70 % | 0,05 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,05 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 3,29 % | 0,13 $ |
| First Trust S&P REIT Index Fund | | | 2,91 % | 0,11 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,43 % | 0,03 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,26 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,37 % | 0,15 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,28 % | 0,07 $ |
| Global Mofy AI Ltd Ordinary Shares - Class A | | | 0,00 % | 0,41 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,80 % | 0,47 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,49 % | 0,40 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,56 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,26 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,21 % | 0,04 $ |
| Invesco Bloomberg Pricing Power ETF | | | 1,38 % | 0,56 $ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,01 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,10 $ |
| Invesco Dividend Achievers ETF | | | 1,62 % | 0,11 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,20 % | 0,11 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,04 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,81 % | 0,15 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,39 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,30 % | 0,10 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,48 % | 0,09 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,89 % | 0,09 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,02 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,24 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,07 % | 0,30 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,42 % | 0,03 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,14 % | 0,15 $ |
| Invesco Energy Exploration & Production ETF | | | 3,54 % | 0,02 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,51 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,62 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,78 % | 0,55 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,15 $ |
| Invesco MSCI Global Timber ETF | | | 2,32 % | 0,05 $ |
| Invesco Municipal Opportunity Trust | | | 7,63 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco Oil & Gas Services ETF | | | 2,60 % | 0,04 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,37 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,54 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,20 % | 0,07 $ |
| Invesco S&P Global Water Index ETF | | | 0,00 % | 0,20 $ |
| Invesco S&P International Developed Quality ETF | | | 2,92 % | 0,23 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,10 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,72 % | 0,14 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,15 % | 0,06 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,07 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,02 $ |
| Invesco S&P Spin-Off ETF | | | 0,40 % | 0,34 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,33 % | 0,08 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,18 % | 0,02 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,98 % | 0,22 $ |
| iPower Inc | | | 0,00 % | 0,23 $ |
| iShares Asia 50 ETF | | | 1,88 % | 0,25 $ |
| iShares Canadian Value Index ETF | | | 6,04 % | 0,18 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,23 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,25 CA$ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,19 $ |
| iShares Global Comm Services ETF | | | 0,97 % | 0,88 $ |
| iShares Global Consumer Discretionary ETF | | | 0,91 % | 0,25 $ |
| iShares Global Consumer Staples ETF | | | 2,80 % | 0,28 $ |
| iShares Global Financials ETF | | | 2,15 % | 0,38 $ |
| iShares Global Industrials ETF | | | 1,60 % | 0,25 $ |
| iShares Global Infrastructure ETF | | | 3,09 % | 0,60 $ |
| iShares Global Materials ETF | | | 2,62 % | 0,22 $ |
| iShares Global Timber & Forestry ETF | | | 1,58 % | 0,29 $ |
| iShares Global Utilities ETF | | | 3,10 % | 0,56 $ |
| iShares Gold Bullion ETF (CAD-Hedged) | | | 0,00 % | 0,11 CA$ |
| iShares International Developed Real Estate ETF | | | 3,43 % | 1,18 $ |
| iShares Jantzi Social Index ETF | | | 2,21 % | 0,10 CA$ |
| iShares JPX-Nikkei 400 ETF | | | 1,63 % | 0,29 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,08 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,24 % | 0,17 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,07 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,99 % | 0,05 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,09 $ |
| iShares Morningstar Value ETF | | | 2,03 % | 0,21 $ |
| iShares MSCI Belgium ETF | | | 1,94 % | 0,04 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,53 % | 0,39 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,02 % | 0,13 CA$ |
| iShares MSCI Italy ETF | | | 3,45 % | 0,44 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,96 % | 0,59 $ |
| iShares MSCI Kokusai ETF | | | 1,64 % | 0,18 $ |
| iShares MSCI Mexico ETF | | | 2,86 % | 0,51 $ |
| iShares MSCI Netherlands ETF | | | 1,89 % | 0,12 $ |
| iShares MSCI Spain ETF | | | 2,44 % | 1,22 $ |
| iShares MSCI Sweden ETF | | | 1,61 % | 0,06 $ |
| iShares MSCI Switzerland ETF | | | 2,02 % | 0,04 $ |
| iShares MSCI Turkey ETF | | | 2,51 % | 0,26 $ |
| iShares MSCI World Index ETF | | | 1,12 % | 0,23 CA$ |
| iShares North American Natural Resources ETF | | | 2,56 % | 0,19 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,05 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,72 % | 0,11 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,04 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,51 % | 0,14 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,19 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,37 % | 0,14 CA$ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,33 % | 0,07 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,00 % | 0,07 CA$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,66 % | 0,36 $ |
| Lanesborough Real Estate Investment Trust REIT | | | 0,00 % | 0,06 CA$ |
| MFS High Income Municipal Trust | | | 4,58 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,70 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,38 % | 0,04 $ |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,23 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,08 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,34 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,06 $ |
| Nuveen New York Quality Municipal Income Fund | | | 5,98 % | 0,11 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen Quality Muni Income Fund | | | 7,62 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,04 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,21 % | 0,02 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,75 % | 0,03 $ |
| Old Point Financial Corp | | | 2,74 % | 0,10 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,36 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,76 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,11 % | 0,19 CA$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,06 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,42 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,04 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,37 % | 0,42 $ |
| SPDR Global Dow ETF | | | 2,29 % | 0,39 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,02 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,46 % | 0,41 $ |
| SPDR Portfolio Europe ETF | | | 2,98 % | 0,57 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,37 % | 0,12 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,00 % | 0,07 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,04 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,66 % | 0,12 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,12 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,10 % | 0,03 $ |
| SPDR S&P Capital Markets ETF | | | 1,67 % | 0,09 $ |
| SPDR S&P China ETF | | | 2,87 % | 0,17 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,10 % | 0,49 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,10 % | 0,07 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,37 % | 0,74 $ |
| SPDR S&P Insurance ETF | | | 1,34 % | 0,13 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,23 % | 0,06 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,50 % | 0,08 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,09 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,36 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,01 % | 0,13 $ |
| TWC Enterprises Ltd | | | 1,66 % | 0,08 CA$ |
| Valhi Inc | | | 0,88 % | 0,10 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,86 % | 1,79 $ |
| Vanguard Energy Fund Investor Shares | | | 3,78 % | 0,92 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,14 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,19 % | 0,25 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,41 % | 0,12 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,70 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,92 % | 0,37 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2,87 % | 0,34 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,07 $ |