| PepsiCo Inc | | | 3,80 % | 0,45 $ |
| Ares Capital Corp | | | 8,74 % | 0,35 $ |
| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,82 % | 0,48 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,04 $ |
| Canadian National Railway Co | | | 2,34 % | 0,14 CA$ |
| Public Storage | | | 4,15 % | 0,65 $ |
| Woodside Energy Group Ltd | | | 7,67 % | 0,54 AU$ |
| Blackstone Inc | | | 2,09 % | 0,30 $ |
| The Western Union Co | | | 9,15 % | 0,06 $ |
| Extra Space Storage Inc | | | 4,41 % | 0,10 $ |
| Oxford Square Capital Corp BDC | | | 16,47 % | 0,15 $ |
| Devon Energy Corp | | | 4,03 % | 0,16 $ |
| Corning Inc | | | 2,38 % | 0,05 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,37 $ |
| Kinross Gold Corp | | | 1,13 % | 0,05 $ |
| Constellation Software Inc | | | 0,14 % | 0,26 $ |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,11 $ |
| Ventas Inc | | | 3,14 % | 0,54 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Eversource Energy | | | 5,14 % | 0,26 $ |
| Universal Health Realty Income Trust | | | 8,37 % | 0,60 $ |
| Brookfield Infrastructure Partners LP | | | 5,14 % | 0,28 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,03 $ |
| Carlsberg AS Class B | | | 3,99 % | 3,50 DKK |
| PepsiCo Inc Cedear | | | 2,96 % | 0,23 $ |
| AMETEK Inc | | | 0,64 % | 0,06 $ |
| Whitehaven Coal Ltd | | | 3,36 % | 0,03 AU$ |
| M&T Bank Corp | | | 2,88 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,13 CA$ |
| Expedia Group Inc | | | 0,00 % | 0,14 $ |
| Ross Stores Inc | | | 1,03 % | 0,04 $ |
| Canon Inc | | | 2,96 % | 55 ¥ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| Fidelity National Financial Inc | | | 3,69 % | 0,09 $ |
| The Travelers Companies Inc | | | 1,81 % | 0,33 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 8,10 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,87 % | 0,25 $ |
| Mercury General Corp | | | 2,61 % | 0,59 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,19 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,04 % | 0,20 $ |
| Amcor PLC CDI | | | 4,96 % | 0,13 AU$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,25 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 2,28 % | 0,30 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,01 % | 0,37 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,32 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,28 % | 0,24 $ |
| Invesco Senior Income Trust | | | 11,60 % | 0,03 $ |
| Wesfarmers Ltd | | | 2,73 % | 0,57 AU$ |
| Cenovus Energy Inc | | | 3,24 % | 0,20 CA$ |
| Martin Marietta Materials Inc | | | 0,62 % | 0,40 $ |
| Elisa Oyj Class A | | | 5,45 % | 0,92 € |
| Public Service Enterprise Group Inc | | | 2,85 % | 0,34 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,13 $ |
| EastGroup Properties Inc | | | 3,60 % | 0,52 $ |
| Sun Life Financial Inc | | | 4,06 % | 0,36 CA$ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,12 $ |
| NKT AS | | | 0,00 % | 2,84 DKK |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,12 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,77 % | 0,23 $ |
| Spok Holdings Inc | | | 8,04 % | 0,50 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,23 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,06 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| Great-West Lifeco Inc | | | 4,78 % | 0,31 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Bridgestone Corp | | | 4,00 % | 8 ¥ |
| Telephone and Data Systems Inc | | | 0,48 % | 0,11 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,75 % | 0,23 $ |
| Ameren Corp | | | 3,04 % | 0,39 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| Rakuten Group Inc | | | 0,00 % | 1 ¥ |
| Hess Corp | | | 1,40 % | 0,10 $ |
| Ovintiv Inc | | | 2,75 % | 0,20 $ |
| Masimo Corp | | | 0,00 % | 2,00 $ |
| PVH Corp | | | 0,13 % | 0,04 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| The Energy Select Sector SPDR Fund | | | 3,25 % | 0,20 $ |
| Amerigo Resources Ltd | | | 7,50 % | 0,22 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,40 % | 0,49 $ |
| Rayonier Inc | | | 4,57 % | 0,33 $ |
| Carlsberg AS Class A | | | 3,20 % | 3,50 DKK |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,07 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,85 % | 0,30 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,11 $ |
| Hang Seng Bank Ltd | | | 5,21 % | 1,90 HK$ |
| Santos Ltd | | | 6,59 % | 0,17 AU$ |
| Huntsman Corp | | | 6,17 % | 0,10 $ |
| iShares Core S&P 500 ETF | | | 1,31 % | 0,50 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,44 % | 0,40 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,07 $ |
| MCAN Financial Group | | | 8,69 % | 0,39 CA$ |
| NorthWestern Energy Group Inc | | | 5,09 % | 0,34 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,06 $ |
| Hillenbrand Inc | | | 2,92 % | 0,19 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,29 % | 0,05 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,47 % | 0,15 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Range Resources Corp | | | 0,84 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| iShares Select Dividend ETF | | | 3,73 % | 0,42 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,22 £ |
| The Utilities Select Sector SPDR Fund | | | 2,97 % | 0,27 $ |
| Westlake Corp | | | 1,91 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| HgCapital Trust PLC | | | 1,26 % | 0,03 £ |
| iShares U.S. Aerospace & Defense ETF | | | 0,85 % | 0,04 $ |
| Maple Leaf Foods Inc | | | 4,40 % | 0,04 CA$ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,07 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,05 £ |
| Intact Financial Corp | | | 1,91 % | 0,34 CA$ |
| Methanex Corp | | | 1,55 % | 0,16 $ |
| RenaissanceRe Holdings Ltd | | | 0,62 % | 0,25 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,61 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 8,83 % | 0,41 $ |
| GATX Corp | | | 1,55 % | 0,28 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,85 % | 0,12 $ |
| The Health Care Select Sector SPDR Fund | | | 1,64 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,11 $ |
| Global Self Storage Inc | | | 5,74 % | 0,06 $ |
| John Hancock Financial Opportunities Fund | | | 7,69 % | 0,22 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,39 % | 0,19 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,46 $ |
| F&C Investment Trust | | | 1,36 % | 0,04 £ |
| Bendigo and Adelaide Bank Ltd | | | 4,98 % | 0,28 AU$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,53 % | 0,13 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,20 $ |
| The Financial Select Sector SPDR Fund | | | 1,45 % | 0,04 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,33 % | 0,27 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,08 $ |
| SPDR S&P Dividend ETF | | | 2,71 % | 0,38 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,43 % | 2,15 € |
| Data3 Ltd | | | 4,05 % | 0,02 AU$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,14 $ |
| iShares U.S. Medical Devices ETF | | | 0,45 % | 0,01 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| SPDR S&P Regional Banking ETF | | | 2,68 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,03 CA$ |
| Farmers National Banc Corp | | | 5,31 % | 0,03 $ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,22 $ |
| iShares Core Aggressive Allocation ETF | | | 2,32 % | 0,07 $ |
| iShares S&P 500 Growth ETF | | | 0,43 % | 0,20 $ |
| Owens & Minor Inc | | | 0,00 % | 0,18 $ |
| Power Integrations Inc | | | 1,40 % | 0,03 $ |
| Power REIT | | | 0,00 % | 0,12 $ |
| Simmons First National Corp Class A | | | 4,01 % | 0,10 $ |
| SPDR S&P International Dividend ETF | | | 4,39 % | 0,37 $ |
| Super Retail Group Ltd | | | 4,84 % | 0,08 AU$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,06 ฿ |
| Auckland International Airport Ltd | | | 1,69 % | 0,03 AU$ |
| Bonterra Energy Corp | | | 0,00 % | 0,18 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,58 % | 0,39 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,00 $ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,12 $ |
| Mattr Corp | | | 0,00 % | 0,07 CA$ |
| SPDR ICE Preferred Securities ETF | | | 6,62 % | 0,61 $ |
| Temple Bar Investment Trust PLC | | | 4,55 % | 0,05 £ |
| CAE Inc | | | 0,00 % | 0,03 CA$ |
| Exco Technologies Ltd | | | 4,91 % | 0,02 CA$ |
| Fidelity European Trust PLC | | | 2,41 % | 0,02 £ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,06 $ |
| K&S Corp Ltd | | | 4,44 % | 0,07 AU$ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,13 % | 1,05 $ |
| SPDR Dow Jones REIT ETF | | | 3,86 % | 0,31 $ |
| SPDR EURO STOXX 50 ETF | | | 2,90 % | 0,05 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,29 % | 0,31 $ |
| The Industrial Select Sector SPDR Fund | | | 1,45 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,08 $ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| Flushing Financial Corp | | | 6,15 % | 0,13 $ |
| Horace Mann Educators Corp | | | 3,72 % | 0,08 $ |
| iShares Core U.S. REIT ETF | | | 2,96 % | 0,30 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,52 $ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| Lendlease Group | | | 2,60 % | 0,20 AU$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Nick Scali Ltd | | | 4,37 % | 0,05 AU$ |
| Ridley Corp Ltd | | | 3,39 % | 0,04 AU$ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,33 % | 0,03 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,82 % | 0,80 $ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| Elme Communities | | | 5,03 % | 0,43 $ |
| Enterprise Financial Services Corp | | | 2,07 % | 0,05 $ |
| Freightways Group Ltd | | | 3,49 % | 0,07 NZ$ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,80 % | 0,06 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133,46 % | 0,03 £ |
| iShares Core S&P Mid-Cap ETF | | | 1,34 % | 0,20 $ |
| iShares Core S&P Small-Cap ETF | | | 4,02 % | 0,13 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1,46 % | 0,12 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,61 % | 0,13 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 1,38 % | 0,12 CA$ |
| iShares Transportation Average ETF | | | 1,42 % | 0,26 $ |
| iShares U.S. Real Estate ETF | | | 2,67 % | 0,49 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| NRW Holdings Ltd | | | 4,07 % | 0,03 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,03 $ |
| Seaboard Corp | | | 0,37 % | 0,75 $ |
| Skellerup Holdings Ltd | | | 4,68 % | 0,03 NZ$ |
| SPDR S&P Retail ETF | | | 1,53 % | 0,05 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,78 % | 0,06 $ |
| Tokyo Tatemono Co Ltd | | | 4,47 % | 10 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 1,79 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,03 $ |
| Atrion Corp | | | 1,04 % | 0,36 $ |
| Beijer Alma AB Class B | | | 2,39 % | 2,50 SEK |
| Federal Agricultural Mortgage Corp Class A | | | 4,05 % | 0,05 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,94 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,12 $ |
| Helloworld Travel Ltd | | | 5,56 % | 0,09 AU$ |
| Henderson Diversified Income Trust PLC | | | 0,84 % | 0,01 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,65 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,97 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,09 $ |
| Investment AB Oresund | | | 6,47 % | 3,00 SEK |
| iShares Core Canadian Universe Bond Index ETF | | | 1,90 % | 0,30 CA$ |
| iShares Core Moderate Allocation ETF | | | 3,14 % | 0,07 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,80 % | 0,33 $ |
| iShares S&P 500 Value ETF | | | 2,07 % | 0,25 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,49 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,11 CA$ |
| iShares US Consumer Staples ETF | | | 2,09 % | 0,30 $ |
| Lindsay Australia Ltd | | | 6,36 % | 0,01 AU$ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,13 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,15 € |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Seven West Media Ltd | | | 0,00 % | 0,17 AU$ |
| SIV Capital Ltd | | | 0,00 % | 0,08 AU$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,32 % | 0,24 $ |
| SPDR S&P Homebuilders ETF | | | 0,61 % | 0,03 $ |
| SPDR S&P Metals and Mining ETF | | | 0,65 % | 0,02 $ |
| Sumitomo Rubber Industries Ltd | | | 3,35 % | 8 ¥ |
| Tamron Co Ltd | | | 3,18 % | 13 ¥ |
| The Materials Select Sector SPDR Fund | | | 1,94 % | 0,07 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,02 % | 0,57 $ |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
| Allied Telesis Holdings KK | | | 1,96 % | 2 ¥ |
| ALPS REIT Dividend Dogs ETF | | | 6,39 % | 0,43 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,13 CA$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Briscoe Group Ltd | | | 5,87 % | 0,05 NZ$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,29 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8,16 % | 0,01 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,03 CA$ |
| ChoiceOne Financial Services Inc | | | 3,42 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,67 % | 0,29 AU$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,08 £ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,48 % | 0,01 $ |
| Invesco International Dividend Achievers ETF | | | 3,88 % | 0,02 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,01 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,25 % | 0,03 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,73 % | 0,04 $ |
| IRESS Ltd | | | 0,00 % | 0,20 AU$ |
| iShares Canadian Growth Index ETF | | | 0,31 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,32 % | 0,22 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,77 % | 0,26 CA$ |
| iShares Core Growth Allocation ETF | | | 2,69 % | 0,08 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,83 % | 0,13 $ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,28 % | 0,06 CA$ |
| iShares U.S. Financial Services ETF | | | 1,14 % | 0,05 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,04 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,47 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,50 % | 0,04 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,97 % | 0,15 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,28 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,34 % | 0,36 $ |
| Kyowa Electronic Instruments Co Ltd | | | 8,19 % | 8 ¥ |
| Mabuchi Motor Co Ltd | | | 3,52 % | 13 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,16 $ |
| Maggie Beer Holdings Ltd | | | 0,00 % | 0,61 AU$ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Modec Inc | | | 1,80 % | 10 ¥ |
| New England Realty Associates LP ADR | | | 1,92 % | 0,23 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,63 % | 0,05 £ |
| Rights & Issues Investment Trust Ord | | | 1,90 % | 0,02 £ |
| SPDR Dow Jones International Real Estate ETF | | | 4,44 % | 0,16 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,32 % | 0,08 $ |
| SPDR S&P Bank ETF | | | 2,44 % | 0,03 $ |
| Supply Network Ltd | | | 1,64 % | 0,01 AU$ |
| Tecsys Inc | | | 0,72 % | 0,03 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Valhi Inc | | | 1,51 % | 0,10 $ |
| Western Areas Ltd | | | 0,00 % | 0,03 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| Yamazaki Baking Co Ltd | | | 1,33 % | 14 ¥ |
| YTL Power International Bhd | | | 3,28 % | 0,03 MYR |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,05 € |
| Akebono Brake Industry Co Ltd | | | 0,00 % | 5 ¥ |
| ALPS Equal Sector Weight ETF | | | 1,79 % | 0,10 $ |
| Ambertech Ltd | | | 16,55 % | 0,04 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,10 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Cielo SA | | | 3,66 % | 0,26 R$ |
| Citizens Holding Co | | | 6,84 % | 0,21 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,67 % | 0,31 CA$ |
| Corporativo GBM SAB de CV | | | 0,00 % | 0,05 MX$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,05 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,94 % | 0,02 £ |
| Daiwa Industries Ltd | | | 2,03 % | 5 ¥ |
| Dimed SA Distribuidora de Medicamentos | | | 4,49 % | 0,03 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,06 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,12 % | 0,59 $ |
| En Japan Inc | | | 6,87 % | 1 ¥ |
| Fan Communications Inc Ordinary Shares | | | 9,50 % | 0 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 1,50 % | 21,00 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,10 % | 2,13 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,27 % | 0,14 $ |
| First Trust Value Line Dividend Index Fund | | | 2,28 % | 0,09 $ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,02 £ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,05 % | 0,67 $ |
| GRI Bio Inc | | | 0,00 % | 0,43 $ |
| Guomai Technologies Inc Class A | | | 0,98 % | 0,01 CN¥ |
| Hankuk Carbon Co Ltd | | | 0,97 % | 150 ₩ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,35 % | 0,01 £ |
| Hantop Inc | | | 0,00 % | 75 ₩ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,08 % | 15 ¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 11,40 € |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 352 ₫ |
| Invesco Active U.S. Real Estate Fund | | | 3,19 % | 0,09 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,59 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,61 % | 0,03 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,13 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,02 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,06 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,51 % | 0,03 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,40 % | 0,02 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,58 % | 0,01 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,09 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,10 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,32 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,69 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,98 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,44 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,42 % | 0,42 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,18 % | 0,10 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,02 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,32 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,96 % | 0,01 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,17 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,08 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,05 % | 0,22 $ |
| iPower Inc | | | 0,00 % | 0,11 $ |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| iShares Canadian Value Index ETF | | | 4,19 % | 0,18 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,73 % | 0,19 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,31 % | 0,22 CA$ |
| iShares Dow Jones U.S. ETF | | | 1,06 % | 0,11 $ |
| iShares Jantzi Social Index ETF | | | 0,93 % | 0,11 CA$ |
| iShares Morningstar Growth ETF | | | 0,50 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,06 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,78 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,39 % | 0,09 $ |
| iShares Morningstar Small-Cap ETF | | | 1,32 % | 0,04 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,85 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,06 % | 0,08 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,20 % | 0,07 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,16 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,04 % | 0,06 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,15 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,24 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,02 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,83 % | 0,13 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,07 % | 0,05 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,21 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 3,56 % | 0,11 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,45 % | 0,01 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,66 % | 0,10 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,07 % | 0,04 $ |
| iShares U.S. Energy ETF | | | 3,23 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,64 % | 0,06 $ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,29 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,91 % | 0,16 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,09 $ |
| iShares U.S. Insurance ETF | | | 1,55 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,06 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,73 % | 0,19 $ |
| iShares U.S. Regional Banks ETF | | | 2,61 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,28 % | 0,35 $ |
| iShares US Consumer Discretionary ETF | | | 0,47 % | 0,03 $ |
| Janus Henderson Balanced Fund Class A | | | 0,94 % | 0,12 $ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,65 % | 0,03 CN¥ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| Katakura Industries Co Ltd | | | 2,54 % | 10 ¥ |
| Keiyo Gas Co Ltd | | | 2,31 % | 2 ¥ |
| Kokuyo Co Ltd | | | 2,86 % | 8 ¥ |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0,00 % | 34,46 € |
| LET Group Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Mitsubishi Shokuhin Co Ltd | | | 3,97 % | 8 ¥ |
| Morguard Corp | | | 0,72 % | 0,15 CA$ |
| MyState Ltd | | | 5,25 % | 0,10 AU$ |
| New America High Income Fund | | | 5,83 % | 0,07 $ |
| Nippon Ceramic Co Ltd | | | 8,27 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 3,66 % | 3 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 3 ¥ |
| Noritz Corp | | | 3,97 % | 14 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 4,02 % | 15 ¥ |
| Old Point Financial Corp | | | 2,21 % | 0,10 $ |
| Pilot Corp | | | 2,35 % | 5 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,61 % | 0,13 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,87 % | 0,05 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,09 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,60 ฿ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,05 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,62 % | 0,19 CA$ |
| Protec Co Ltd | | | 1,60 % | 112 ₩ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,30 € |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,07 $ |
| Rokko Butter Co Ltd | | | 3,24 % | 3 ¥ |
| S P Setia Bhd | | | 0,96 % | 0,04 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| S&K Polytec Co Ltd | | | 0,00 % | 150 ₩ |
| Sanyo Shokai Ltd | | | 8,86 % | 150 ¥ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shenergy Co Ltd Class A | | | 4,46 % | 0,09 CN¥ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,81 % | 0,19 $ |
| SPDR Global Dow ETF | | | 2,86 % | 0,31 $ |
| SPDR NYSE Technology ETF | | | 0,42 % | 0,04 $ |
| SPDR Portfolio Europe ETF | | | 3,29 % | 0,25 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,43 % | 0,13 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0,87 % | 0,04 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,91 % | 0,12 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,00 % | 0,12 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,23 % | 0,05 $ |
| SPDR S&P Capital Markets ETF | | | 1,62 % | 0,07 $ |
| SPDR S&P Insurance ETF | | | 1,52 % | 0,10 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,27 % | 0,04 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,60 % | 0,06 $ |
| SPDR S&P Semiconductor ETF | | | 0,20 % | 0,09 $ |
| SRG Global Ltd | | | 3,79 % | 0,02 AU$ |
| Steel & Tube Holdings Ltd | | | 4,88 % | 0,03 NZ$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,66 % | 0,03 HK$ |
| Toagosei Co Ltd | | | 4,09 % | 6 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,24 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,23 % | 0,13 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,08 CA$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,25 % | 0,22 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,00 % | 0,08 CA$ |
| Visang Education Inc | | | 0,00 % | 131 ₩ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,07 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Wiscom Co Ltd | | | 2,43 % | 196 ₩ |
| Zenobe Gramme Cert | | | 0,00 % | 18,88 € |