| PepsiCo Inc | | | 3,24 % | 0,43 $ |
| Ares Capital Corp | | | 8,90 % | 0,42 $ |
| LTC Properties Inc | | | 5,99 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,57 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,18 % | 0,28 $ |
| Digital Realty Trust Inc | | | 2,67 % | 0,33 $ |
| Gladstone Investment Corp | | | 7,00 % | 0,08 $ |
| Canadian National Railway Co | | | 2,20 % | 0,13 CA$ |
| Public Storage | | | 3,62 % | 0,55 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,70 $ |
| Novo Nordisk AS ADR | | | 1,29 % | 0,08 $ |
| Extra Space Storage Inc | | | 3,91 % | 0,25 $ |
| Devon Energy Corp | | | 5,24 % | 0,16 $ |
| Oxford Square Capital Corp BDC | | | 14,58 % | 0,15 $ |
| Corning Inc | | | 2,28 % | 0,05 $ |
| Reaves Utility Income Trust | | | 7,05 % | 0,12 $ |
| Kinross Gold Corp | | | 1,09 % | 0,04 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,33 $ |
| Constellation Software Inc | | | 0,13 % | 0,22 $ |
| Brookfield Renewable Partners LP | | | 5,22 % | 0,10 $ |
| Ventas Inc | | | 2,73 % | 0,51 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,03 $ |
| Universal Health Realty Income Trust | | | 7,36 % | 0,59 $ |
| PepsiCo Inc Cedear | | | 3,46 % | 0,21 $ |
| Brookfield Infrastructure Partners LP | | | 4,57 % | 0,27 $ |
| Eversource Energy | | | 4,43 % | 0,24 $ |
| Whitehaven Coal Ltd | | | 2,89 % | 0,03 AU$ |
| AMETEK Inc | | | 0,67 % | 0,06 $ |
| M&T Bank Corp | | | 2,76 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,13 CA$ |
| Ross Stores Inc | | | 1,06 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,24 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,17 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,09 $ |
| Palfinger AG | | | 5,00 % | 0,39 € |
| The Travelers Companies Inc | | | 1,69 % | 0,30 $ |
| CBRE Global Real Estate Income Fund | | | 12,33 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,31 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,10 % | 0,24 $ |
| Mercury General Corp | | | 1,86 % | 0,58 $ |
| BlackRock Health Sciences Trust | | | 6,26 % | 0,38 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,10 % | 0,13 $ |
| Boston Pizza Royalties Income Fund | | | 7,65 % | 0,12 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,02 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 1,97 % | 0,29 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,48 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,46 $ |
| Invesco Senior Income Trust | | | 13,37 % | 0,03 $ |
| Wesfarmers Ltd | | | 2,93 % | 0,58 AU$ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,28 $ |
| Public Service Enterprise Group Inc | | | 2,72 % | 0,33 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,40 $ |
| Elisa Oyj Class A | | | 4,99 % | 0,60 € |
| abrdn Healthcare Investors | | | 11,12 % | 0,27 $ |
| Cornerstone Total Return Fund Inc | | | 14,74 % | 0,16 $ |
| Cohen & Steers Total Return Realty | | | 7,45 % | 0,15 $ |
| EastGroup Properties Inc | | | 3,22 % | 0,52 $ |
| Spok Holdings Inc | | | 8,31 % | 1,00 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,82 % | 0,31 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,27 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,14 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,22 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,68 % | 0,31 CA$ |
| BlackRock Income Trust | | | 8,93 % | 0,02 $ |
| Ameren Corp | | | 3,12 % | 0,39 $ |
| Advent Convertible & Income Fund | | | 12,53 % | 0,09 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,74 % | 0,28 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,49 % | 0,10 $ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,46 % | 0,04 $ |
| Hess Corp | | | 1,49 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 53,33 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,57 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,28 % | 0,12 $ |
| Amerigo Resources Ltd | | | 6,82 % | 0,16 $ |
| Bellevue Group AG | | | 7,54 % | 3,77 CHF |
| Ovintiv Inc | | | 3,09 % | 0,40 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,44 % | 0,17 $ |
| John Hancock Preferred Income Fund III | | | 8,37 % | 0,11 $ |
| abrdn Life Sciences Investors | | | 13,12 % | 0,21 $ |
| BlackRock Core Bond Trust | | | 7,87 % | 0,06 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,49 $ |
| Rayonier Inc | | | 3,71 % | 0,33 $ |
| Hang Seng Bank Ltd | | | 4,93 % | 3,00 HK$ |
| Invesco Preferred ETF | | | 6,07 % | 0,09 $ |
| John Hancock Premium Dividend Fund | | | 7,75 % | 0,06 $ |
| MCAN Financial Group | | | 8,44 % | 0,65 CA$ |
| Special Opportunities Fund | | | 7,90 % | 0,06 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,54 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,05 $ |
| Hillenbrand Inc | | | 3,19 % | 0,19 $ |
| iShares Core S&P 500 ETF | | | 1,28 % | 0,56 $ |
| NorthWestern Energy Group Inc | | | 4,86 % | 0,34 $ |
| Santos Ltd | | | 6,74 % | 0,15 AU$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 6,08 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 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$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,89 % | 0,10 $ |
| Huntsman Corp | | | 4,50 % | 0,10 $ |
| Range Resources Corp | | | 1,03 % | 0,04 $ |
| iShares Select Dividend ETF | | | 3,47 % | 0,44 $ |
| Maple Leaf Foods Inc | | | 4,14 % | 0,04 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,03 % | 0,10 $ |
| Intact Financial Corp | | | 1,79 % | 0,32 CA$ |
| Patterson-UTI Energy Inc | | | 4,11 % | 0,05 $ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,24 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| BlackRock Energy & Resources Trust | | | 7,08 % | 0,41 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
| QBE Insurance Group Ltd | | | 2,78 % | 0,65 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,04 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,83 % | 0,06 $ |
| GATX Corp | | | 1,66 % | 0,28 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,53 % | 0,18 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,63 % | 0,43 $ |
| Methanex Corp | | | 1,88 % | 0,16 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,55 % | 0,11 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,38 % | 0,28 AU$ |
| Global Self Storage Inc | | | 5,84 % | 0,05 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,38 $ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,13 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,46 $ |
| Pioneer Floating Rate Fund, Inc. | | | 11,32 % | 0,12 $ |
| Uponor Oyj | | | 2,45 % | 0,85 € |
| Eaton Vance Floating-Rate Income Trust | | | 10,01 % | 0,06 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,49 % | 0,16 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,24 $ |
| The Keg Royalties Income Fund | | | 7,27 % | 0,11 CA$ |
| Data3 Ltd | | | 3,55 % | 0,02 AU$ |
| First Trust Enhanced Equity Income Fund | | | 6,89 % | 0,30 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 6,68 % | 0,02 $ |
| Invesco High Income Trust II | | | 10,25 % | 0,12 $ |
| Power REIT | | | 0,00 % | 0,12 $ |
| BlueScope Steel Ltd | | | 2,92 % | 0,20 AU$ |
| Bonterra Energy Corp | | | 0,00 % | 0,12 CA$ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,61 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,82 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,45 $ |
| Farmers National Banc Corp | | | 4,91 % | 0,12 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,18 $ |
| John Hancock Preferred Income Fund II | | | 8,33 % | 0,12 $ |
| Mattr Corp | | | 0,00 % | 0,07 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,53 % | 0,19 $ |
| Temple Bar Investment Trust PLC | | | 3,87 % | 0,04 £ |
| Alpha Real Estate Services SA | | | 3,71 % | 0,25 € |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,39 % | 0,03 CA$ |
| Direxion Daily Small Cap Bull 3X Shares | | | 1,14 % | 0,03 $ |
| iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,11 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,20 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,07 $ |
| Owens & Minor Inc | | | 0,00 % | 0,15 $ |
| Power Integrations Inc | | | 1,22 % | 0,01 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| CHS Inc | | | 6,61 % | 0,50 $ |
| Flushing Financial Corp | | | 5,44 % | 0,13 $ |
| iShares Core U.S. REIT ETF | | | 2,75 % | 0,14 $ |
| iShares U.S. Real Estate ETF | | | 2,36 % | 0,57 $ |
| John Hancock Investors Trust | | | 7,12 % | 0,46 $ |
| K&S Corp Ltd | | | 4,64 % | 0,07 AU$ |
| Ridley Corp Ltd | | | 3,62 % | 0,04 AU$ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,18 % | 0,94 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| Elme Communities | | | 4,22 % | 0,43 $ |
| Horace Mann Educators Corp | | | 3,65 % | 0,05 $ |
| iShares Core S&P Small-Cap ETF | | | 1,30 % | 0,12 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,85 % | 0,11 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,10 CA$ |
| iShares US Consumer Staples ETF | | | 3,53 % | 0,32 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,63 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| NRW Holdings Ltd | | | 4,10 % | 0,01 AU$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,08 % | 0,27 CA$ |
| Seaboard Corp | | | 0,31 % | 0,75 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,14 % | 0,06 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,57 % | 0,63 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,34 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,63 % | 0,09 $ |
| Atrion Corp | | | 1,96 % | 0,30 $ |
| DWS Municipal Income Trust | | | 7,57 % | 0,06 $ |
| Enterprise Financial Services Corp | | | 2,12 % | 0,05 $ |
| Exco Technologies Ltd | | | 4,90 % | 0,02 CA$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,11 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,46 % | 0,29 AU$ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,53 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,34 % | 0,19 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,32 CA$ |
| iShares S&P 500 Value ETF | | | 1,85 % | 0,40 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,84 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,69 % | 0,09 CA$ |
| iShares Transportation Average ETF | | | 1,44 % | 0,44 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,04 $ |
| MFS Special Value Trust | | | 9,78 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 11,03 % | 0,08 $ |
| Pioneer High Income Fund, Inc. | | | 8,55 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,03 $ |
| SIV Capital Ltd | | | 0,00 % | 0,04 AU$ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,13 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,09 $ |
| Boreo Oyj | | | 2,99 % | 0,10 € |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,70 % | 0,01 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,03 CA$ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 5.000,00 DKK |
| Direxion Daily Financial Bull 3X Shares | | | 1,02 % | 0,01 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3,10 % | 0,01 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,68 % | 0,09 $ |
| First Capital Inc | | | 3,25 % | 0,18 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,90 % | 0,07 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,39 $ |
| Great Lakes Dredge & Dock Corp | | | 0,00 % | 0,02 $ |
| Helios Technologies Inc | | | 0,76 % | 0,09 $ |
| Helloworld Travel Ltd | | | 6,21 % | 0,30 AU$ |
| Henderson Diversified Income Trust PLC | | | 3,39 % | 0,02 £ |
| Invesco Financial Preferred ETF | | | 7,23 % | 0,12 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,03 $ |
| Invesco International Dividend Achievers ETF | | | 3,70 % | 0,03 $ |
| Invesco Municipal Trust | | | 7,58 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,11 % | 0,09 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,37 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,06 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,00 $ |
| IRESS Ltd | | | 3,00 % | 0,19 AU$ |
| iShares Canadian Growth Index ETF | | | 0,92 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,24 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,29 CA$ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,08 $ |
| iShares Diversified Monthly Income ETF | | | 7,14 % | 0,12 CA$ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,30 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,32 $ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,31 % | 0,06 CA$ |
| iShares U.S. Financial Services ETF | | | 1,42 % | 0,06 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,05 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,09 % | 0,04 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,12 $ |
| John Hancock Income Securities Trust | | | 4,03 % | 0,26 $ |
| Lindsay Australia Ltd | | | 6,33 % | 0,01 AU$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,16 $ |
| McCoy Global Inc | | | 2,19 % | 0,01 CA$ |
| MFS Intermediate Income Fund | | | 8,99 % | 0,05 $ |
| New America High Income Fund | | | 5,87 % | 0,07 $ |
| Rafael Holdings Inc Ordinary Shares - Class B | | | 0,00 % | 0,02 $ |
| Rights & Issues Investment Trust Ord | | | 1,92 % | 0,02 £ |
| Rogers Sugar Inc | | | 6,43 % | 0,04 CA$ |
| Seven West Media Ltd | | | 0,00 % | 0,21 AU$ |
| Tecsys Inc | | | 0,81 % | 0,02 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,04 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,88 % | 0,12 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,05 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,20 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,04 $ |
| CH Offshore Ltd | | | 0,00 % | 0,01 SGD |
| ChoiceOne Financial Services Inc | | | 3,28 % | 0,11 $ |
| Citizens Holding Co | | | 7,27 % | 0,20 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,89 % | 0,31 CA$ |
| CPT Global Ltd | | | 9,08 % | 0,03 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,28 % | 0,05 $ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Direxion Daily Energy Bull 2X Shares | | | 2,87 % | 0,06 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 5,90 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,89 % | 0,59 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,32 % | 21,00 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,96 % | 2,13 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,93 % | 0,14 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,06 $ |
| GAMCO Investors Inc Class A | | | 0,64 % | 0,03 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,79 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 16,28 € |
| Invesco Active U.S. Real Estate Fund | | | 3,68 % | 0,06 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,60 % | 0,06 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,02 $ |
| Invesco Bond Fund | | | 5,51 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,62 % | 0,01 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,21 % | 0,01 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,02 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,00 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,07 % | 0,02 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,15 % | 0,14 $ |
| Invesco Energy Exploration & Production ETF | | | 3,52 % | 0,01 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,29 % | 0,01 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,69 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,23 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,35 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,61 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,37 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,18 % | 0,16 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,18 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,71 % | 0,02 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,15 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,65 % | 0,01 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,33 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,94 % | 0,29 $ |
| iShares Canadian Value Index ETF | | | 6,05 % | 0,12 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,21 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,87 % | 0,23 CA$ |
| iShares Core Growth Allocation ETF | | | 2,47 % | 0,06 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,13 $ |
| iShares Jantzi Social Index ETF | | | 2,21 % | 0,10 CA$ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,03 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,23 % | 0,12 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,99 % | 0,04 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,10 $ |
| iShares Morningstar Value ETF | | | 2,03 % | 0,24 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,08 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,23 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,01 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,72 % | 0,16 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,01 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,50 % | 0,12 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,21 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,37 % | 0,09 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,17 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,12 % | 0,05 $ |
| iShares U.S. Energy ETF | | | 3,38 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,08 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,15 $ |
| iShares U.S. Insurance ETF | | | 1,12 % | 0,09 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,73 % | 0,07 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,91 % | 0,23 $ |
| iShares U.S. Regional Banks ETF | | | 2,73 % | 0,14 $ |
| iShares U.S. Utilities ETF | | | 2,13 % | 0,34 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,04 $ |
| Janus Henderson Balanced Fund Class A | | | 1,69 % | 0,09 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,61 % | 0,36 $ |
| Kingsway Financial Services Inc | | | 0,00 % | 0,08 CA$ |
| MFS High Income Municipal Trust | | | 4,64 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,70 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,39 % | 0,04 $ |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,23 $ |
| Old Point Financial Corp | | | 2,76 % | 0,17 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,08 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,34 % | 0,03 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,72 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,09 % | 0,19 CA$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,04 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,40 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,19 % | 0,04 $ |
| Seacoast Banking Corp of Florida | | | 2,67 % | 0,05 $ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,34 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,04 % | 0,13 $ |
| TWC Enterprises Ltd | | | 1,64 % | 0,06 CA$ |
| Valhi Inc | | | 0,90 % | 0,10 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,26 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,08 $ |
| Zenobe Gramme Cert | | | 0,00 % | 22,27 € |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |