| Ares Capital Corp | | | 8,90 % | 0,36 $ |
| LTC Properties Inc | | | 6,43 % | 0,14 $ |
| Broadcom Inc | | | 1,23 % | 0,01 $ |
| Lockheed Martin Corp | | | 2,35 % | 1,00 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Simon Property Group Inc | | | 4,81 % | 0,20 $ |
| Newmont Corp | | | 2,07 % | 0,35 $ |
| Canadian National Railway Co | | | 2,19 % | 0,16 CA$ |
| Oxford Lane Capital Corporation | | | 20,53 % | 0,50 $ |
| Franklin Resources Inc | | | 6,09 % | 2,27 $ |
| The Western Union Co | | | 8,42 % | 0,08 $ |
| Extra Space Storage Inc | | | 3,89 % | 0,14 $ |
| Devon Energy Corp | | | 5,10 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 14,48 % | 0,25 $ |
| Texas Roadhouse Inc | | | 1,27 % | 0,08 $ |
| New Mountain Finance Corp | | | 11,77 % | 0,30 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
| Becton Dickinson & Co | | | 1,60 % | 0,45 $ |
| Ventas Inc | | | 2,77 % | 0,58 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
| Universal Health Realty Income Trust | | | 7,23 % | 0,61 $ |
| Brookfield Infrastructure Partners LP | | | 4,54 % | 0,35 $ |
| Eversource Energy | | | 4,34 % | 0,28 $ |
| Templeton Dragon Fund Inc | | | 1,28 % | 0,51 $ |
| Garmin Ltd | | | 1,85 % | 0,40 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,34 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| M&T Bank Corp | | | 2,80 % | 0,70 $ |
| Ross Stores Inc | | | 1,02 % | 0,03 $ |
| Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
| Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,36 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,13 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,68 % | 0,41 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| Harley-Davidson Inc | | | 2,17 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,70 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,97 % | 0,30 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,16 $ |
| BlackRock Health Sciences Trust | | | 6,28 % | 1,35 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,94 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,94 % | 0,18 $ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,09 CA$ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,05 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,10 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 2,03 % | 0,36 $ |
| Saratoga Investment Corp | | | 12,44 % | 4,77 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,81 % | 0,64 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,30 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
| Cenovus Energy Inc | | | 3,07 % | 0,20 CA$ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,68 % | 0,34 $ |
| abrdn Healthcare Investors | | | 11,13 % | 0,29 $ |
| Cohen & Steers Total Return Realty | | | 7,32 % | 0,22 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,11 $ |
| EastGroup Properties Inc | | | 3,17 % | 0,52 $ |
| Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| Jefferies Financial Group Inc | | | 2,19 % | 0,25 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,23 % | 0,29 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,23 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,05 % | 0,05 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,31 CA$ |
| Ameren Corp | | | 3,05 % | 0,40 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,65 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,22 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
| HICL Infrastructure PLC Ord | | | 6,56 % | 0,03 £ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,44 % | 0,02 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 42,89 % | 0,07 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,09 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,90 % | 0,19 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,04 £ |
| Ovintiv Inc | | | 2,97 % | 0,20 $ |
| Neuberger Berman High Yield Strategies | | | 13,50 % | 0,10 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,51 % | 0,39 $ |
| Jiangxi Copper Co Ltd Class H | | | 4,58 % | 0,20 CN¥ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,36 $ |
| Rayonier Inc | | | 3,62 % | 0,40 $ |
| abrdn Life Sciences Investors | | | 13,15 % | 0,23 $ |
| Invesco CEF Income Composite ETF | | | 9,12 % | 0,30 $ |
| Invesco CEF Income Composite ETF | | | 9,12 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,12 $ |
| Hillenbrand Inc | | | 3,24 % | 0,19 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| Nuveen Floating Rate Income Fund | | | 11,46 % | 0,22 $ |
| Seven Hills Realty Trust | | | 9,79 % | 0,06 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,23 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,74 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 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 | | | 8,60 % | 0,33 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,08 CA$ |
| Azenta Inc | | | 0,00 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,35 $ |
| Huntsman Corp | | | 4,45 % | 0,10 $ |
| New World Development Co Ltd | | | 5,01 % | 1,06 HK$ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| VanEck Junior Gold Miners ETF | | | 0,52 % | 6,34 $ |
| Maple Leaf Foods Inc | | | 4,09 % | 0,04 CA$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Intact Financial Corp | | | 1,81 % | 0,37 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,58 % | 0,26 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Entravision Communications Corp Class A | | | 9,30 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,71 % | 0,04 $ |
| Patterson-UTI Energy Inc | | | 3,92 % | 0,05 $ |
| VanEck Gold Miners ETF | | | 1,20 % | 0,15 $ |
| BlackRock Energy & Resources Trust | | | 6,91 % | 0,55 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| John Hancock Financial Opportunities Fund | | | 7,79 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,47 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,70 € |
| Invesco China Technology ETF | | | 0,00 % | 0,57 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,28 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,29 % | 0,41 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,34 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,28 $ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,20 $ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,01 £ |
| Templeton Emerging Markets Income Fund | | | 10,23 % | 0,25 $ |
| VanEck Vectors Russia ETF | | | 16,12 % | 0,58 $ |
| CECO Environmental Corp | | | 0,00 % | 0,03 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,08 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,49 % | 0,19 $ |
| Scottish American Investment Company PLC | | | 2,80 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,88 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,21 $ |
| Frontera Energy Corp | | | 3,10 % | 4.650,00 $ |
| Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 11,02 % | 0,12 $ |
| Invesco Solar ETF | | | 0,00 % | 0,21 $ |
| Loblaw Companies Ltd | | | 1,19 % | 0,21 CA$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,06 £ |
| VanEck Uranium and Nuclear ETF | | | 3,53 % | 5,80 $ |
| VanEck Vectors Vietnam ETF | | | 5,66 % | 0,16 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,21 % | 0,27 $ |
| Apollo Senior Floating Rate Fund | | | 9,99 % | 0,19 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,32 % | 0,30 $ |
| Farmers National Banc Corp | | | 4,97 % | 0,03 $ |
| ProShares Ultra S&P500 | | | 0,60 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,48 % | 0,33 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,08 % | 0,02 $ |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,40 % | 0,94 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,01 % | 1,37 $ |
| BlackRock Municipal Income Trust | | | 5,87 % | 0,00 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| First Trust Water ETF | | | 0,61 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares Core Aggressive Allocation ETF | | | 2,12 % | 0,24 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,78 % | 0,06 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Owens & Minor Inc | | | 0,00 % | 0,20 $ |
| Power Integrations Inc | | | 1,27 % | 0,03 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| VanEck Agribusiness ETF | | | 3,10 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,60 % | 0,26 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,47 % | 0,10 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,78 % | 0,27 $ |
| CAE Inc | | | 0,00 % | 0,04 CA$ |
| Camden National Corp | | | 4,18 % | 0,33 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,60 % | 0,21 $ |
| Flushing Financial Corp | | | 5,76 % | 0,13 $ |
| John Hancock Investors Trust | | | 7,09 % | 0,50 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,20 CA$ |
| VanEck Rare Earth and Strategic Metals ETF | | | 0,00 % | 11,44 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,19 % | 0,58 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 4,96 % | 0,33 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,97 % | 0,37 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Aimia Inc | | | 0,00 % | 0,15 CA$ |
| Elme Communities | | | 4,23 % | 0,43 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,01 $ |
| High Yield ETF | | | 4,67 % | 0,45 $ |
| Horace Mann Educators Corp | | | 3,66 % | 0,13 $ |
| MFS Charter Income | | | 8,62 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,27 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,87 % | 0,27 $ |
| Schroder Oriental Income Fund Limited | | | 4,37 % | 0,04 £ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
| VanEck Africa Index ETF | | | 1,86 % | 0,97 $ |
| VanEck Indonesia Index ETF | | | 3,51 % | 0,45 $ |
| VanEck Natural Resources ETF | | | 3,11 % | 0,66 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,22 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 3,98 % | 0,19 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,61 % | 0,41 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,09 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,17 $ |
| Designer Brands Inc Class A | | | 3,59 % | 0,15 $ |
| DWS Municipal Income Trust | | | 7,51 % | 0,08 $ |
| Enterprise Financial Services Corp | | | 2,17 % | 0,05 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,31 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,19 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,99 % | 0,36 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
| Invesco Global Water ETF | | | 0,84 % | 0,07 $ |
| Invesco KBW Bank ETF | | | 2,65 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,49 % | 0,42 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,26 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,45 % | 0,05 $ |
| MFS Special Value Trust | | | 9,84 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,08 CA$ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,12 $ |
| Nuveen Municipal Credit Income Fund | | | 7,60 % | 0,12 $ |
| Nuveen Real Estate Income Fund | | | 7,56 % | 0,23 $ |
| Quanex Building Products Corp | | | 1,09 % | 0,04 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,54 % | 0,28 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| VanEck Gaming ETF | | | 1,63 % | 0,66 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,71 % | 0,31 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,12 % | 1,13 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,26 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,12 $ |
| Albion VCT PLC | | | 6,23 % | 0,03 £ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,51 % | 0,07 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| Cross-Harbour (Holdings) Ltd | | | 6,01 % | 0,06 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,06 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,05 $ |
| First Capital Inc | | | 3,43 % | 0,19 $ |
| First Guaranty Bancshares Inc | | | 3,13 % | 0,09 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,37 % | 0,45 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,87 % | 0,26 $ |
| First Trust Dow Jones Internet Index Fund | | | 0,00 % | 0,01 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,08 % | 1,07 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,56 % | 0,00 $ |
| Henderson Diversified Income Trust PLC | | | 3,41 % | 0,01 £ |
| Henderson European Trust PLC | | | 0,00 % | 0,18 £ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
| Invesco Financial Preferred ETF | | | 7,19 % | 0,15 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,93 % | 0,21 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,05 $ |
| Invesco Global Clean Energy ETF | | | 3,76 % | 0,06 $ |
| Invesco Golden Dragon China ETF | | | 5,83 % | 0,18 $ |
| Invesco International Dividend Achievers ETF | | | 3,66 % | 0,13 $ |
| Invesco KBW Regional Banking ETF | | | 2,82 % | 0,13 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,76 % | 0,15 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,80 % | 0,02 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,11 % | 1,84 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,10 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,08 $ |
| Invesco S&P 500 Quality ETF | | | 1,43 % | 0,06 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,05 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,06 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,13 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,96 % | 0,11 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,23 % | 0,10 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,03 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,02 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,72 % | 0,03 $ |
| iShares Core Moderate Allocation ETF | | | 2,87 % | 0,20 $ |
| iShares Core MSCI China ETF | | | 1,52 % | 0,50 HK$ |
| iShares FTSE China A50 ETF | | | 2,57 % | 0,14 CN¥ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,31 $ |
| John Hancock Income Securities Trust | | | 4,02 % | 0,30 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,07 % | 0,20 $ |
| McCoy Global Inc | | | 2,15 % | 0,03 CA$ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,16 % | 0,02 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,98 % | 0,28 $ |
| PhenixFIN Corp | | | 2,72 % | 0,25 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,12 € |
| Strattec Security Corp | | | 0,00 % | 0,10 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,81 % | 0,07 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,59 % | 0,72 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,12 % | 0,34 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,04 % | 0,65 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,75 % | 0,16 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,08 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,20 $ |
| AdvisorShares Insider Advantage ETF | | | 0,98 % | 0,01 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antares Cert | | | 0,00 % | 7,25 € |
| Asian Citrus Holdings Ltd | | | 0,00 % | 24,92 CN¥ |
| AusGroup Ltd | | | 0,00 % | 0,01 SGD |
| BlackRock California Municipal Income Trust | | | 5,91 % | 0,00 $ |
| BlackRock Investment Quality Municipal | | | 5,43 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,71 % | 0,00 $ |
| BlackRock MuniAssets Fund | | | 5,70 % | 0,00 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,31 % | 0,00 $ |
| BlackRock Municipal Income Quality Trust | | | 5,78 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 5,96 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,70 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,82 % | 0,00 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,07 $ |
| BlackRock MuniVest | | | 5,94 % | 0,00 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,00 $ |
| BlackRock MuniYield | | | 5,84 % | 0,00 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,02 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,53 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,54 % | 0,00 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,84 % | 0,00 $ |
| BlackRock MuniYield Quality II | | | 5,87 % | 0,00 $ |
| BlackRock New York Municipal Income Trust | | | 5,73 % | 0,08 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,08 $ |
| BNY Mellon Global Stock Fund - Class I | | | 0,42 % | 0,14 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,11 $ |
| Citizens Holding Co | | | 7,19 % | 0,22 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,76 % | 0,31 CA$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,32 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| DoubleLine Total Return Bond Fund Class I | | | 4,88 % | 0,09 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| 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 | | | 5,38 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,07 $ |
| ESSA Bancorp Inc | | | 3,23 % | 0,05 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,96 % | 2,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,98 % | 0,18 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,05 % | 0,31 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,16 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,72 % | 0,29 $ |
| First Trust Capital Strength ETF | | | 1,33 % | 0,28 $ |
| First Trust China AlphaDEX Fund | | | 5,14 % | 0,07 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,20 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,09 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,60 % | 0,12 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,01 % | 0,18 $ |
| First Trust Dividend Strength ETF | | | 2,06 % | 0,13 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,58 % | 0,11 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,29 % | 0,15 $ |
| First Trust Energy AlphaDEX Fund | | | 3,14 % | 0,07 $ |
| First Trust Europe AlphaDEX Fund | | | 3,98 % | 0,02 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,08 % | 0,12 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,74 % | 0,06 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,82 % | 1,20 $ |
| First Trust IndXX NextG ETF | | | 1,91 % | 0,11 $ |
| First Trust Japan AlphaDEX Fund | | | 3,50 % | 0,23 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,18 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,12 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,02 % | 0,22 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,44 % | 0,59 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,24 % | 0,11 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,00 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,74 % | 0,07 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,95 % | 0,14 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,43 % | 0,07 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,93 % | 0,19 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,52 % | 0,20 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,08 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,71 % | 0,05 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,04 $ |
| First Trust Natural Gas ETF | | | 3,21 % | 0,13 $ |
| First Trust S&P REIT Index Fund | | | 2,91 % | 0,15 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,37 % | 0,02 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,45 % | 0,04 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,63 % | 0,04 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,19 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,36 % | 0,15 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,14 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Fujikon Industrial Holdings Ltd | | | 9,46 % | 0,03 HK$ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,75 % | 0,18 $ |
| Insteel Industries Inc | | | 0,43 % | 0,03 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,48 % | 0,20 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,39 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,21 % | 0,03 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,21 % | 0,07 $ |
| Invesco Bloomberg Pricing Power ETF | | | 1,39 % | 0,38 $ |
| Invesco Bond Fund | | | 5,48 % | 0,49 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,00 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,63 % | 0,09 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,20 % | 0,14 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,10 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,81 % | 0,17 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,19 % | 0,17 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,28 % | 0,10 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,45 % | 0,03 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,91 % | 0,12 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,00 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,03 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,12 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,14 $ |
| Invesco Energy Exploration & Production ETF | | | 3,40 % | 0,14 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,01 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,30 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,79 % | 0,22 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,49 % | 0,08 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,35 % | 0,21 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,15 $ |
| Invesco MSCI Global Timber ETF | | | 2,29 % | 0,39 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
| Invesco Oil & Gas Services ETF | | | 2,55 % | 0,00 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,23 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,29 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,02 % | 0,50 $ |
| Invesco S&P 500 High Beta ETF | | | 0,87 % | 0,04 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,20 % | 0,13 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,58 % | 0,13 $ |
| Invesco S&P Global Water Index ETF | | | 0,00 % | 0,41 $ |
| Invesco S&P International Developed Quality ETF | | | 2,93 % | 0,10 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,95 % | 0,12 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,01 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,56 % | 0,12 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,10 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,40 % | 0,09 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,88 % | 0,01 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,16 % | 0,30 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,07 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,01 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,80 % | 0,09 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,36 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,68 % | 0,07 $ |
| Invesco S&P Spin-Off ETF | | | 0,41 % | 0,11 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,18 % | 0,07 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,94 % | 0,28 $ |
| iShares Core Growth Allocation ETF | | | 2,48 % | 0,22 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,69 % | 0,32 $ |
| Marcopolo SA | | | 5,79 % | 0,01 R$ |
| Marcopolo SA | | | 7,51 % | 0,01 R$ |
| Media Chinese International Ltd | | | 5,16 % | 0,01 $ |
| MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,37 $ |
| Morguard Corp | | | 0,48 % | 0,15 CA$ |
| New World Department Store China Ltd | | | 0,00 % | 0,08 HK$ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,52 % | 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 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,72 % | 0,22 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,36 % | 0,12 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,63 % | 0,07 $ |
| Nuveen Municipal Value Fund | | | 4,17 % | 0,01 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,04 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen Quality Muni Income Fund | | | 7,59 % | 0,01 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,20 % | 0,00 $ |
| Nuveen Senior Income Fund | | | 6,77 % | 0,07 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,85 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,68 % | 0,09 $ |
| Old Point Financial Corp | | | 2,75 % | 0,05 $ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,11 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,61 % | 0,06 $ |
| Predictiv AI Inc | | | 0,00 % | 0,04 CA$ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,13 % | 0,19 CA$ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,07 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,13 $ |
| ProShares Ultra Communication Services | | | 0,32 % | 0,03 $ |
| ProShares Ultra Dow30 | | | 0,83 % | 0,00 $ |
| ProShares Ultra Health Care | | | 0,75 % | 0,01 $ |
| ProShares Ultra Utilities | | | 1,42 % | 0,06 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,67 $ |
| 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 | | | 6,39 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,13 % | 0,09 $ |
| Valhi Inc | | | 0,93 % | 0,13 $ |
| VanEck Brazil Small-Cap ETF | | | 6,31 % | 5,13 $ |
| VanEck Egypt Index ETF | | | 0,15 % | 1,16 $ |
| VanEck Environmental Services ETF | | | 0,79 % | 0,62 $ |
| VanEck India Growth Leaders ETF | | | 0,83 % | 0,66 $ |
| VanEck Low Carbon Energy ETF | | | 1,65 % | 1,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,49 % | 0,30 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,37 % | 0,30 $ |
| VanEck Steel ETF | | | 3,08 % | 1,14 $ |
| VanEck Vectors Russia Small-Cap ETF | | | 19,43 % | 0,21 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,28 % | 0,34 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3,00 % | 0,15 $ |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2,20 % | 0,30 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,42 % | 0,11 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,52 % | 0,97 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,94 % | 0,19 $ |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0,99 % | 0,33 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,34 % | 0,48 $ |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1,39 % | 0,80 $ |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1,38 % | 0,48 $ |
| Vanguard Target Retirement 2050 Fund | | | 1,93 % | 0,44 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,08 CA$ |