| Coca-Cola Co | | | 3,11 % | 0,31 $ |
| Union Pacific Corp | | | 2,26 % | 0,46 $ |
| Walmart Inc | | | 0,89 % | 0,16 $ |
| Automatic Data Processing Inc | | | 2,07 % | 0,48 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,09 $ |
| UGI Corp | | | 6,05 % | 0,19 $ |
| Albemarle Corp | | | 1,72 % | 0,28 $ |
| FedEx Corp | | | 2,00 % | 0,15 $ |
| Canadian Natural Resources Ltd | | | 4,68 % | 0,11 CA$ |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Genuine Parts Co | | | 3,33 % | 0,58 $ |
| TransAlta Corp | | | 1,16 % | 0,18 CA$ |
| Nordea Bank Abp | | | 8,06 % | 0,43 € |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Evergy Inc | | | 4,20 % | 0,35 $ |
| Paramount Global | | | 1,91 % | 0,12 $ |
| SLR Investment Corp | | | 9,74 % | 0,40 $ |
| PPL Corp | | | 3,07 % | 0,37 $ |
| Omnicom Group Inc | | | 3,23 % | 0,40 $ |
| Macy's Inc | | | 4,16 % | 0,25 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,15 $ |
| Eastman Chemical Co | | | 3,52 % | 0,35 $ |
| McKesson Corp | | | 0,48 % | 0,24 $ |
| TELUS Corp | | | 7,97 % | 0,18 CA$ |
| iShares Diversified Commodity Swap UCITS ETF (DE) | | | 0,00 % | 0,00 € |
| Allstate Corp | | | 1,94 % | 0,28 $ |
| H&R Block Inc | | | 2,73 % | 0,20 $ |
| Huntington Bancshares Inc | | | 3,68 % | 0,05 $ |
| First Financial Bankshares Inc | | | 1,91 % | 0,07 $ |
| WR Berkley Corp | | | 0,54 % | 0,10 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,13 $ |
| Baxter International Inc | | | 2,16 % | 0,49 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,34 $ |
| Paramount Global Class A | | | 0,89 % | 0,12 $ |
| Comerica Inc | | | 4,28 % | 0,19 $ |
| iShares Emerging Markets Dividend ETF | | | 11,67 % | 0,25 $ |
| Regions Financial Corp | | | 4,08 % | 0,03 $ |
| Textron Inc | | | 0,10 % | 0,02 $ |
| United Bankshares Inc | | | 3,82 % | 0,32 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,21 $ |
| Broadridge Financial Solutions Inc | | | 1,51 % | 0,21 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,32 $ |
| Imperial Oil Ltd | | | 2,38 % | 0,13 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| TietoEVRY Corp | | | 8,35 % | 0,90 € |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,15 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,06 % | 0,06 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,15 $ |
| Northern Trust Corp | | | 2,78 % | 0,31 $ |
| Nidec Corp | | | 1,39 % | 7 ¥ |
| ITT Inc | | | 0,83 % | 0,11 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,02 % | 0,18 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,98 % | 0,11 $ |
| ArrowMark Financial Corp | | | 8,45 % | 0,50 $ |
| Orior AG | | | 6,44 % | 1,97 CHF |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 12,00 % | 0,06 $ |
| STMicroelectronics NV ADR | | | 1,40 % | 0,09 $ |
| Toromont Industries Ltd | | | 1,61 % | 0,15 CA$ |
| Bank Bradesco SA | | | 2,06 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,79 % | 0,18 $ |
| Mobimo Holding AG | | | 3,32 % | 9,39 CHF |
| First Horizon Corp | | | 2,81 % | 0,05 $ |
| High Income Securities Fund | | | 11,02 % | 0,03 $ |
| PIMCO Income Strategy Fund II | | | 11,60 % | 0,08 $ |
| DFDS AS | | | 2,27 % | 2,80 DKK |
| Suncorp Group Ltd | | | 4,37 % | 0,36 AU$ |
| CapMan Oyj Class B | | | 5,81 % | 0,04 € |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Aecon Group Inc | | | 3,11 % | 0,09 CA$ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,76 % | 0,19 $ |
| UMB Financial Corp | | | 1,32 % | 0,23 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,89 % | 0,08 CA$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Banc of California Inc | | | 2,46 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| PCM Fund | | | 11,35 % | 0,08 $ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 2,77 DKK |
| iShares International Select Dividend ETF (USD) | | | 6,32 % | 0,41 $ |
| Nuveen Credit Strategies Income Fund | | | 11,65 % | 0,05 $ |
| ProShares Ultra S&P500 | | | 0,80 % | 0,00 $ |
| Revenio Group Oyj | | | 1,27 % | 0,10 € |
| Tegna Inc | | | 2,81 % | 0,20 $ |
| Vanguard S&P 500 Index ETF | | | 0,96 % | 0,14 CA$ |
| Loblaw Companies Ltd | | | 1,13 % | 0,24 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Pason Systems Inc | | | 3,63 % | 0,15 CA$ |
| Synovus Financial Corp | | | 2,72 % | 0,07 $ |
| NewMarket Corp | | | 2,00 % | 1,10 $ |
| Valley National Bancorp | | | 4,47 % | 0,11 $ |
| Cohen & Co Inc | | | 10,05 % | 0,02 $ |
| George Weston Ltd | | | 1,48 % | 0,42 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 5,89 % | 0,50 $ |
| Prosperity Bancshares Inc | | | 2,92 % | 0,24 $ |
| Simmons First National Corp Class A | | | 3,69 % | 0,22 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Centerspace | | | 4,81 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,45 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,19 $ |
| Tredegar Corp | | | 0,00 % | 0,07 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| BlackRock Municipal Income Trust | | | 5,93 % | 0,08 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Myers Industries Inc | | | 4,47 % | 0,13 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,28 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Alma Media Oyj | | | 4,19 % | 0,10 € |
| First Financial Bancorp | | | 3,42 % | 0,15 $ |
| IS Yatirim Menkul Degerler AS | | | 2,29 % | 0,02 TRY |
| Renasant Corp | | | 2,39 % | 0,17 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| US Silica Holdings Inc | | | 0,00 % | 0,13 $ |
| Wesbanco Inc | | | 4,63 % | 0,22 $ |
| C&F Financial Corp | | | 2,38 % | 0,29 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,87 % | 0,23 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| ProShares Global Listed Private Equity ETF | | | 13,72 % | 0,35 $ |
| Stock Yards Bancorp Inc | | | 1,68 % | 0,21 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,02 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,39 % | 0,02 $ |
| BlackRock Municipal 2030 Target Term | | | 2,67 % | 0,09 $ |
| Coca-Cola Co Cedear | | | 2,66 % | 0,06 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,74 % | 0,01 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 29,25 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,51 % | 0,06 $ |
| Nordfyns Bank AS | | | 5,03 % | 2,00 DKK |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,75 % | 0,25 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,40 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,10 % | 0,02 $ |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,00 $ |
| ProShares UltraPro Dow30 | | | 0,86 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,76 % | 0,03 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,20 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,72 % | 0,08 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,43 % | 0,07 CA$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,48 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,97 % | 0,44 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank Bradesco SA | | | 1,93 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 5,99 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,70 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,46 % | 0,06 $ |
| Cadence Bank | | | 2,78 % | 0,05 $ |
| Codan Ltd | | | 1,45 % | 0,02 AU$ |
| Consumers Energy Co | | | 5,67 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,30 % | 0,08 $ |
| Fidelity Capital & Income Fund | | | 3,58 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,52 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,92 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,50 % | 0,02 $ |
| Hawthorn Bancshares Inc | | | 2,43 % | 0,05 $ |
| iShares International Developed Property ETF | | | 0,40 % | 0,26 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,82 % | 0,01 R$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,20 % | 0,16 $ |
| Korea Zinc Co Ltd | | | 1,50 % | 5.000 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 1.550 ₩ |
| Nordic Financials ASA | | | 79,30 % | 3,22 NOK |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,53 % | 0,26 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,46 % | 0,00 $ |
| ProShares Ultra Dow30 | | | 0,93 % | 0,03 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Totens Sparebank | | | 5,02 % | 2,50 NOK |
| Vanguard FTSE Canada Index ETF | | | 3,28 % | 0,19 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,99 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,50 % | 0,29 CA$ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,03 % | 0,13 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,88 % | 0,11 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 8,08 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,08 $ |
| BlackRock Investment Quality Municipal | | | 6,03 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,03 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,43 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 5,99 % | 0,08 $ |
| BlackRock Municipal Income Trust II | | | 6,08 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,95 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,96 % | 0,07 $ |
| BlackRock MuniVest | | | 6,00 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,09 $ |
| BlackRock MuniYield | | | 6,11 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,67 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,62 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,91 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,99 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,03 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,90 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,66 % | 0,07 $ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 199 ₩ |
| Chemung Financial Corp | | | 2,64 % | 0,26 $ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,22 % | 0,13 CN¥ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,81 % | 0,33 $ |
| Frtek Co Ltd | | | 0,00 % | 50 ₩ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,31 % | 0,94 $ |
| Hyundai Bioland Co Ltd | | | 0,76 % | 100 ₩ |
| ICPEI Holdings Inc | | | 0,00 % | 0,10 CA$ |
| Is Finansal Kiralama AS | | | 0,00 % | 0,02 TRY |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,19 TRY |
| iShares International Developed Real Estate ETF | | | 4,81 % | 0,19 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,51 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 1,61 % | 0,01 R$ |
| KONA I Co Ltd | | | 2,17 % | 154 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 1.500 ₩ |
| Kyeong Nam Steel Co Ltd | | | 2,02 % | 50 ₩ |
| MFS Government Securities Fund Class R6 | | | 2,74 % | 0,02 $ |
| MMA Offshore Ltd | | | 0,00 % | 0,33 AU$ |
| Nanning Baling Technology Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,08 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,39 % | 0,06 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,97 % | 0,06 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,04 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,06 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,72 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,11 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,84 % | 0,06 $ |
| PIMCO California Municipal Income Fund | | | 4,86 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,56 % | 0,06 $ |
| PIMCO California Municipal Income Fund III | | | 5,28 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,68 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,77 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,41 % | 0,07 $ |
| PIMCO New York Municipal Income Fund | | | 5,36 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,93 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| ProShares Large Cap Core Plus | | | 1,02 % | 0,08 $ |
| ProShares Merger ETF | | | 3,16 % | 0,05 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,10 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,11 % | 0,77 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,12 $ |
| ProShares Ultra Consumer Discretionary | | | 0,16 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 1,48 % | 0,01 $ |
| ProShares Ultra Energy | | | 2,69 % | 0,15 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,03 $ |
| ProShares Ultra Health Care | | | 1,14 % | 0,01 $ |
| ProShares Ultra Industrials | | | 0,16 % | 0,00 $ |
| ProShares Ultra Materials | | | 0,87 % | 0,01 $ |
| ProShares Ultra Real Estate | | | 1,98 % | 0,08 $ |
| ProShares Ultra Technology | | | 0,20 % | 0,00 $ |
| ProShares Ultra Utilities | | | 1,67 % | 0,09 $ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Samba Financial Group | | | 0,00 % | 0,38 SAR |
| Trustco Bank Corp N Y | | | 4,43 % | 0,07 $ |
| Univest Financial Corp | | | 2,79 % | 0,20 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,05 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,46 % | 0,25 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,70 % | 0,02 $ |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1,26 % | 0,12 CA$ |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1,25 % | 0,11 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,95 % | 0,14 CA$ |
| Viettronics Tan Binh JSC | | | 9,09 % | 500 ₫ |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0,36 % | 0,06 TRY |