| Ares Capital Corp | | | 8,28 % | 0,38 $ |
| Broadcom Inc | | | 1,17 % | 0,04 $ |
| LTC Properties Inc | | | 6,53 % | 0,17 $ |
| Gladstone Commercial Corp | | | 7,36 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,00 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,25 % | 0,11 $ |
| Canadian National Railway Co | | | 2,30 % | 0,25 CA$ |
| Prologis Inc | | | 3,51 % | 0,33 $ |
| Crown Castle Inc | | | 6,87 % | 0,82 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,36 % | 0,18 € |
| Best Buy Co Inc | | | 4,04 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 21,26 % | 0,60 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| BlackRock TCP Capital Corp | | | 15,20 % | 0,41 $ |
| The Western Union Co | | | 9,01 % | 0,13 $ |
| Nu Holdings Ltd | | | 0,00 % | 0,39 $ |
| Extra Space Storage Inc | | | 4,30 % | 0,47 $ |
| Oxford Square Capital Corp BDC | | | 16,09 % | 0,29 $ |
| Devon Energy Corp | | | 3,82 % | 0,24 $ |
| Brookfield Corp | | | 0,53 % | 0,07 $ |
| Gladstone Land Corp | | | 5,20 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 2,74 % | 0,16 $ |
| TriplePoint Venture Growth Corp BDC | | | 15,77 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,14 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,60 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,12 % | 0,06 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,35 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,29 % | 0,14 $ |
| Brookfield Renewable Partners LP | | | 6,87 % | 0,26 $ |
| Brookfield Renewable Partners LP | | | 6,87 % | 0,21 $ |
| Ventas Inc | | | 3,06 % | 0,79 $ |
| Global Medical REIT Inc | | | 10,54 % | 0,09 $ |
| Intercontinental Exchange Inc | | | 1,21 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eversource Energy | | | 4,94 % | 0,39 $ |
| Universal Health Realty Income Trust | | | 7,89 % | 0,64 $ |
| BlackRock Science and Technology Trust | | | 7,94 % | 0,10 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| Brookfield Infrastructure Partners LP | | | 5,19 % | 0,32 $ |
| Brookfield Infrastructure Partners LP | | | 5,19 % | 0,48 $ |
| Service Corp International | | | 1,56 % | 0,09 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,87 % | 0,12 $ |
| Garmin Ltd | | | 1,39 % | 0,48 $ |
| Templeton Dragon Fund Inc | | | 1,37 % | 3,68 $ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,25 $ |
| M&T Bank Corp | | | 2,69 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,22 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,37 $ |
| Ross Stores Inc | | | 1,03 % | 0,20 $ |
| Fidelity National Financial Inc | | | 3,45 % | 0,19 $ |
| The Travelers Companies Inc | | | 1,75 % | 0,55 $ |
| PotlatchDeltic Corp | | | 4,25 % | 0,38 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,26 $ |
| CBRE Global Real Estate Income Fund | | | 13,66 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,84 % | 0,39 $ |
| BlackRock Health Sciences Trust | | | 7,97 % | 2,54 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,58 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,31 % | 0,10 CA$ |
| Global X S&P 500 Covered Call ETF | | | 11,43 % | 0,68 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,72 % | 0,33 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,55 % | 0,19 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,26 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 2,22 % | 0,46 $ |
| C.H. Robinson Worldwide Inc | | | 2,39 % | 0,38 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,35 $ |
| SpartanNash Co | | | 4,83 % | 0,12 $ |
| Invesco Senior Income Trust | | | 11,52 % | 0,03 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,59 $ |
| Cenovus Energy Inc | | | 3,31 % | 0,27 CA$ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,40 $ |
| iShares Core Dividend Growth ETF | | | 2,20 % | 0,09 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,24 $ |
| OFS Capital Corp | | | 16,89 % | 0,34 $ |
| Public Service Enterprise Group Inc | | | 2,72 % | 0,37 $ |
| EastGroup Properties Inc | | | 3,47 % | 0,57 $ |
| Sun Life Financial Inc | | | 3,95 % | 0,36 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,65 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,11 % | 0,05 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,14 % | 0,18 $ |
| TwentyFour Select Monthly Income Ord | | | 8,62 % | 0,01 £ |
| Federal Agricultural Mortgage Corp Class C | | | 2,86 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,83 % | 0,31 CA$ |
| Outfront Media Inc | | | 6,50 % | 4,56 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| abrdn Healthcare Opportunities Fund | | | 10,07 % | 0,11 $ |
| HICL Infrastructure PLC Ord | | | 7,49 % | 0,02 £ |
| ProShares UltraPro QQQ | | | 1,20 % | 0,00 $ |
| Ameren Corp | | | 2,85 % | 0,41 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,72 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,37 % | 0,09 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,12 CA$ |
| iShares Core High Dividend ETF | | | 3,58 % | 0,67 $ |
| Hess Corp | | | 1,32 % | 0,25 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,37 % | 0,03 $ |
| Ovintiv Inc | | | 2,62 % | 0,07 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,25 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,21 % | 0,10 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,25 $ |
| VanEck AEX UCITS ETF | | | 2,30 % | 0,15 € |
| Evolution Petroleum Corp | | | 8,59 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| iShares Russell 2000 ETF | | | 1,11 % | 0,45 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,47 $ |
| ITT Inc | | | 0,84 % | 0,11 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,02 % | 0,24 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| iShares Preferred and Income Securities ETF | | | 6,25 % | 0,38 $ |
| Rayonier Inc | | | 4,30 % | 0,25 $ |
| Amplify High Income ETF | | | 12,50 % | 0,17 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,36 % | 0,59 $ |
| iShares Core S&P 500 ETF | | | 1,26 % | 1,10 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,08 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,96 % | 0,60 $ |
| Huntsman Corp | | | 5,60 % | 0,13 $ |
| NorthWestern Energy Group Inc | | | 4,78 % | 0,40 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,30 % | 0,11 $ |
| Empire State Realty Trust Inc Class A | | | 1,45 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Hillenbrand Inc | | | 2,65 % | 0,20 $ |
| Invesco Preferred ETF | | | 5,87 % | 0,07 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Invesco CEF Income Composite ETF | | | 8,52 % | 0,15 $ |
| Seven Hills Realty Trust | | | 10,56 % | 0,32 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| iShares Select Dividend ETF | | | 3,55 % | 0,62 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Range Resources Corp | | | 0,78 % | 0,04 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,10 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,16 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,72 % | 0,13 $ |
| iShares Semiconductor ETF | | | 0,63 % | 0,25 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,25 $ |
| Maple Leaf Foods Inc | | | 4,56 % | 0,04 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,61 % | 0,29 $ |
| Canadian Net REIT | | | 6,50 % | 0,04 CA$ |
| Clough Global Equity Fund | | | 10,68 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| GATX Corp | | | 1,50 % | 0,33 $ |
| Intact Financial Corp | | | 1,91 % | 0,48 CA$ |
| Methanex Corp | | | 1,50 % | 0,25 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 1,18 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| ProShares UltraPro S&P500 | | | 0,87 % | 0,00 $ |
| BlackRock Energy & Resources Trust | | | 8,67 % | 1,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,83 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,84 % | 0,06 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,98 % | 0,01 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,32 $ |
| John Hancock Financial Opportunities Fund | | | 7,09 % | 0,30 $ |
| Templeton Emerging Markets Income Fund | | | 10,92 % | 0,20 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,40 % | 0,07 $ |
| Invesco China Technology ETF | | | 0,00 % | 0,35 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,30 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Real Estate Credit Investments Limited | | | 9,60 % | 0,03 £ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,91 % | 0,15 € |
| BlackRock Enhanced International Dividend Trust | | | 9,40 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,11 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,46 % | 0,34 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,88 % | 0,03 $ |
| Magellan Aerospace Corp | | | 1,02 % | 0,06 CA$ |
| SoftBank Group Corp ADR | | | 0,47 % | 0,04 $ |
| Apollo Tactical Income Fund Inc. | | | 9,70 % | 0,12 $ |
| Apollo Tactical Income Fund Inc. | | | 9,70 % | 0,25 $ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,08 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,46 $ |
| iShares Short Treasury Bond ETF | | | 4,97 % | 0,00 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,04 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,70 % | 0,05 £ |
| Alliance Witan PLC | | | 2,11 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,39 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,34 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,96 % | 0,39 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,03 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| ProShares Ultra S&P500 | | | 0,82 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,72 % | 0,08 CA$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,13 € |
| Custodian Property Income REIT PLC | | | 8,05 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,10 $ |
| iShares U.S. Medical Devices ETF | | | 0,44 % | 0,25 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,81 % | 0,47 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,56 % | 0,16 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,20 € |
| Dicker Data Ltd | | | 5,13 % | 0,02 AU$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Farmers National Banc Corp | | | 5,11 % | 0,03 $ |
| First Trust Enhanced Equity Income Fund | | | 6,71 % | 0,23 $ |
| Invesco Solar ETF | | | 0,00 % | 0,64 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,65 % | 0,23 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,71 % | 0,24 $ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,46 $ |
| Owens & Minor Inc | | | 0,00 % | 0,25 $ |
| Power Integrations Inc | | | 1,35 % | 0,12 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,05 $ |
| Apollo Senior Floating Rate Fund | | | 9,36 % | 0,07 $ |
| Apollo Senior Floating Rate Fund | | | 9,36 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,30 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,42 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,10 $ |
| First Trust Water ETF | | | 0,68 % | 0,06 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| Invesco Aerospace & Defense ETF | | | 0,32 % | 0,05 $ |
| Invesco Global Listed Private Equity ETF | | | 6,63 % | 0,26 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,40 % | 0,19 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,60 % | 0,00 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,01 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,09 $ |
| CAE Inc | | | 0,00 % | 0,07 CA$ |
| First Trust BuyWrite Income ETF | | | 8,70 % | 0,09 $ |
| iShares U.S. Technology ETF | | | 0,21 % | 0,37 $ |
| Melcor Developments Ltd | | | 3,51 % | 0,30 CA$ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,94 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,05 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Designer Brands Inc Class A | | | 3,45 % | 0,19 $ |
| Douglas Dynamics Inc | | | 4,77 % | 0,22 $ |
| Elme Communities | | | 4,86 % | 0,30 $ |
| First Savings Financial Group Inc | | | 2,38 % | 0,11 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,84 % | 0,05 $ |
| Horace Mann Educators Corp | | | 3,56 % | 0,23 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,86 % | 0,07 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,24 % | 0,32 $ |
| iShares Russell 1000 Growth ETF | | | 0,45 % | 0,37 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,41 $ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| MFS Charter Income | | | 8,70 % | 0,17 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Renasant Corp | | | 2,42 % | 0,17 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,20 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,82 % | 0,20 € |
| Aimia Inc | | | 0,00 % | 0,18 CA$ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| Enterprise Financial Services Corp | | | 1,94 % | 0,05 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,03 $ |
| High Yield ETF | | | 0,00 % | 0,65 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,71 % | 0,55 $ |
| Invesco India ETF | | | 12,33 % | 0,03 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,17 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,13 $ |
| iShares Core S&P Small-Cap ETF | | | 3,85 % | 0,46 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,57 % | 0,25 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,37 $ |
| iShares Core U.S. REIT ETF | | | 2,86 % | 0,48 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,76 % | 0,66 $ |
| iShares Transportation Average ETF | | | 1,38 % | 0,26 $ |
| iShares U.S. Real Estate ETF | | | 2,55 % | 0,81 $ |
| iShares U.S. Treasury Bond ETF | | | 3,29 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,58 % | 0,06 $ |
| Morguard Real Estate Investment Trust | | | 4,34 % | 0,08 CA$ |
| Nuveen Real Estate Income Fund | | | 7,98 % | 0,23 $ |
| ProShares Ultra QQQ | | | 0,24 % | 0,01 $ |
| Spruce Power Holding Corp Ordinary Shares | | | 0,00 % | 0,16 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,23 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,24 % | 0,31 $ |
| VanEck AMX UCITS ETF | | | 2,62 % | 0,13 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,37 % | 0,15 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,03 $ |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,22 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,84 % | 0,36 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,36 % | 0,49 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,78 % | 0,14 $ |
| First Guaranty Bancshares Inc | | | 3,79 % | 0,11 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,78 % | 0,40 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,46 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,14 $ |
| Henderson Diversified Income Trust PLC | | | 0,84 % | 0,01 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,62 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,40 % | 0,09 $ |
| Invesco Global Water ETF | | | 0,75 % | 0,08 $ |
| Invesco KBW Bank ETF | | | 2,30 % | 0,02 $ |
| Invesco KBW Bank ETF | | | 2,30 % | 0,21 $ |
| Invesco MSCI Sustainable Future ETF | | | 0,99 % | 0,02 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,44 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,90 % | 0,38 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,93 % | 0,36 $ |
| Invesco S&P 500 Quality ETF | | | 1,12 % | 0,13 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,32 % | 0,16 $ |
| Invesco S&P MidCap Quality ETF | | | 0,73 % | 0,23 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,65 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,26 % | 0,24 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,66 % | 0,96 $ |
| iShares Core S&P U.S. Value ETF | | | 2,09 % | 0,25 $ |
| iShares Expanded Tech Sector ETF | | | 0,21 % | 0,30 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,02 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,19 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,73 % | 0,47 $ |
| iShares Russell 2000 Growth ETF | | | 0,78 % | 0,36 $ |
| iShares S&P 500 Value ETF | | | 2,00 % | 0,57 $ |
| iShares US Consumer Staples ETF | | | 2,03 % | 0,53 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 10,85 % | 0,15 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,01 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,00 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,79 % | 0,25 $ |
| Parkson Retail Group Ltd | | | 20,10 % | 0,05 HK$ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,51 % | 0,12 € |
| ProShares Global Listed Private Equity ETF | | | 13,81 % | 1,27 $ |
| ProShares Ultra Semiconductors | | | 0,09 % | 0,01 $ |
| ProShares UltraPro Dow30 | | | 0,89 % | 0,03 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Rio Paranapanema Energia SA | | | 19,72 % | 2,29 R$ |
| Royal London Sterling Credit Fund Z Inc | | | 5,59 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,36 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,69 % | 0,25 CA$ |
| Albion VCT PLC | | | 5,70 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,22 CA$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,01 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| ChoiceOne Financial Services Inc | | | 3,23 % | 0,14 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,76 % | 0,50 $ |
| Clipper Logistics PLC | | | 0,00 % | 0,02 £ |
| DWS Municipal Income Trust | | | 7,71 % | 0,09 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,35 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,94 % | 0,73 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,86 % | 0,04 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,04 % | 0,17 $ |
| First Trust Long/Short Equity ETF | | | 1,47 % | 0,13 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,26 % | 0,12 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,60 % | 0,22 $ |
| First Trust Natural Gas ETF | | | 2,50 % | 0,06 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,03 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,55 % | 0,14 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,30 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 7,46 % | 0,21 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,70 % | 0,01 $ |
| Invesco AI and Next Gen Software ETF | | | 0,00 % | 0,04 $ |
| Invesco Bond Fund | | | 5,43 % | 0,65 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,26 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,46 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,17 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 0,74 % | 0,12 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,41 % | 0,11 $ |
| Invesco Global Clean Energy ETF | | | 1,78 % | 0,06 $ |
| Invesco Golden Dragon China ETF | | | 6,15 % | 0,08 $ |
| Invesco International Dividend Achievers ETF | | | 3,81 % | 0,13 $ |
| Invesco KBW Regional Banking ETF | | | 2,57 % | 0,30 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,07 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,08 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,68 % | 0,01 $ |
| Invesco S&P 500 GARP ETF | | | 1,30 % | 0,18 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,02 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,71 % | 0,07 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,26 % | 0,15 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,57 % | 0,07 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,26 % | 0,03 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,26 % | 1,44 $ |
| Invesco Semiconductors ETF | | | 0,21 % | 0,34 $ |
| Invesco Water Resources ETF | | | 0,44 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,77 % | 0,06 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,15 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,12 % | 0,18 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,16 $ |
| iShares MBS ETF | | | 3,91 % | 0,42 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,45 % | 0,22 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,89 % | 0,23 $ |
| iShares National Muni Bond ETF | | | 2,99 % | 0,21 $ |
| iShares Russell 3000 ETF | | | 0,81 % | 0,58 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,08 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,43 % | 0,47 $ |
| iShares Russell Top 200 Growth ETF | | | 0,42 % | 0,19 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,74 % | 0,51 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,06 $ |
| iShares U.S. Financial Services ETF | | | 1,07 % | 0,32 $ |
| iShares U.S. Healthcare ETF | | | 1,01 % | 0,43 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,43 % | 0,03 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,39 % | 0,26 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,91 % | 0,17 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,24 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,29 % | 0,32 $ |
| JPMorgan Diversified Return International Equity ETF | | | 4,16 % | 0,15 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4,37 % | 0,05 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,35 $ |
| McCoy Global Inc | | | 2,83 % | 0,05 CA$ |
| Mermeren Kombinat AD DR | | | 7,18 % | 0,65 € |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,00 $ |
| New England Realty Associates LP ADR | | | 1,98 % | 0,25 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,31 CA$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,00 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,01 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,00 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,00 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,56 % | 0,26 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,87 % | 0,09 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,63 % | 0,03 £ |
| ProShares Investment Grade—Interest Rate Hedged | | | 4,99 % | 0,21 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,49 % | 0,10 $ |
| ProShares Ultra Dow30 | | | 0,95 % | 0,05 $ |
| ProShares Ultra Russell2000 | | | 1,11 % | 0,01 $ |
| Rio Paranapanema Energia SA | | | 19,55 % | 2,29 R$ |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Tenaga Nasional Bhd | | | 3,58 % | 0,19 MYR |
| Tortoise Power and Energy Infrastructure Fund | | | 5,24 % | 1,38 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,33 % | 0,03 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,26 % | 0,01 $ |
| AdvisorShares Insider Advantage ETF | | | 0,64 % | 0,34 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,16 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,15 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Antares Cert | | | 0,00 % | 5,60 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,85 % | 0,01 $ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,00 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,00 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,00 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,00 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,00 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,01 $ |
| BlackRock MuniYield | | | 6,15 % | 0,00 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,00 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| BNY Mellon Global Stock Fund - Class I | | | 0,00 % | 0,21 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Cambiar International Equity Institutional | | | 0,00 % | 0,40 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,98 % | 0,44 $ |
| Citizens Holding Co | | | 6,70 % | 0,23 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,61 % | 0,31 CA$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,34 % | 0,03 $ |
| CSU Digital SA | | | 4,00 % | 0,09 R$ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 3,83 % | 0,03 £ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 3,29 % | 0,05 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,83 % | 0,11 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,65 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,04 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,90 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,07 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,02 % | 0,59 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,51 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,47 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,45 % | 0,09 $ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,24 % | 0,11 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,25 % | 0,84 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,14 $ |
| First Trust Brazil AlphaDEX Fund | | | 4,61 % | 0,07 $ |
| First Trust Capital Strength ETF | | | 1,30 % | 0,32 $ |
| First Trust China AlphaDEX Fund | | | 5,25 % | 0,00 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,05 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,87 % | 0,08 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,70 % | 0,11 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,83 % | 0,27 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,88 % | 0,35 $ |
| First Trust Dividend Strength ETF | | | 1,96 % | 0,09 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,13 % | 0,02 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,32 % | 0,04 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,09 % | 0,15 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,11 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,52 % | 0,06 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,63 % | 0,06 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,03 % | 0,21 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4,00 % | 0,44 $ |
| First Trust Energy AlphaDEX Fund | | | 2,26 % | 0,11 $ |
| First Trust Europe AlphaDEX Fund | | | 4,80 % | 0,18 $ |
| First Trust Eurozone AlphaDEX ETF | | | 1,90 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,90 % | 0,12 $ |
| First Trust Germany AlphaDEX Fund | | | 2,08 % | 0,00 $ |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,15 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,16 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,68 % | 0,16 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,75 % | 0,17 $ |
| First Trust IndXX NextG ETF | | | 1,47 % | 0,04 $ |
| First Trust International Equity Opportunities ETF | | | 0,89 % | 0,01 $ |
| First Trust Japan AlphaDEX Fund | | | 3,23 % | 0,17 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,13 % | 0,21 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,31 % | 0,17 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,94 % | 0,24 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,06 % | 0,13 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,25 % | 0,12 $ |
| First Trust Materials AlphaDEX Fund | | | 1,70 % | 0,24 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,21 % | 0,16 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,53 % | 0,03 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,56 % | 0,13 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,11 % | 0,22 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,52 % | 0,11 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,92 % | 0,20 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,32 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,03 % | 0,03 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,55 % | 0,15 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,94 % | 0,03 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,32 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,01 % | 0,23 $ |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0,68 % | 0,05 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,21 $ |
| First Trust S&P REIT Index Fund | | | 3,32 % | 0,22 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,01 % | 0,20 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,58 % | 0,11 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,02 % | 0,09 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,75 % | 0,00 $ |
| First Trust Tactical High Yield ETF | | | 6,15 % | 0,38 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,12 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,07 % | 0,17 $ |
| First Trust US Equity Opportunities ETF | | | 0,09 % | 0,11 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,19 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,16 $ |
| Focus Lumber Bhd | | | 5,41 % | 0,02 MYR |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,04 HK$ |
| Heineken Malaysia Bhd | | | 5,45 % | 0,45 MYR |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,12 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,05 % | 0,60 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,44 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,24 % | 0,09 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,53 % | 0,17 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,77 % | 0,96 $ |
| Invesco Building & Construction ETF | | | 0,21 % | 0,02 $ |
| Invesco BuyBack Achievers ETF | | | 0,82 % | 0,17 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,07 $ |
| Invesco Dividend Achievers ETF | | | 1,55 % | 0,13 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,06 % | 0,21 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,23 % | 0,02 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,58 % | 0,11 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,64 % | 0,07 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,40 % | 0,08 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,38 % | 0,25 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,66 % | 0,15 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,36 % | 0,09 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,00 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,78 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,96 % | 0,19 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,57 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 2,34 % | 0,17 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,60 % | 0,06 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,42 % | 0,34 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,30 % | 0,20 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,46 % | 0,10 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,73 % | 0,08 $ |
| Invesco International BuyBack Achievers ETF | | | 4,00 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 3,21 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,66 % | 0,50 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,66 % | 0,10 $ |
| Invesco Large Cap Growth ETF | | | 0,09 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,00 % | 0,19 $ |
| Invesco MSCI Global Timber ETF | | | 2,97 % | 0,69 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,79 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,00 % | 0,07 $ |
| Invesco Oil & Gas Services ETF | | | 3,10 % | 0,08 $ |
| Invesco Pharmaceuticals ETF | | | 0,97 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,81 % | 0,25 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,89 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,83 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,20 % | 0,37 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,60 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,93 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,32 % | 0,56 $ |
| Invesco S&P 500 High Beta ETF | | | 0,77 % | 0,12 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,09 % | 0,20 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,85 % | 0,21 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,63 % | 0,29 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,58 % | 0,24 $ |
| Invesco S&P Global Water Index ETF | | | 0,95 % | 0,50 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,36 % | 0,30 $ |
| Invesco S&P International Developed Quality ETF | | | 2,34 % | 0,09 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,91 % | 0,18 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,36 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,26 % | 0,16 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,19 % | 0,28 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,38 % | 0,17 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,92 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,12 % | 0,11 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,89 % | 0,23 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,89 % | 0,70 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,44 % | 0,44 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,62 % | 0,18 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,01 % | 0,04 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,54 % | 0,36 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,78 % | 0,22 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,60 % | 0,18 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,96 % | 0,42 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,67 % | 0,19 $ |
| Invesco S&P Spin-Off ETF | | | 0,15 % | 0,74 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,10 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,23 % | 0,37 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,88 % | 0,49 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,70 % | 0,05 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,57 % | 0,10 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,01 % | 0,04 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,42 % | 0,10 $ |
| iShares Agency Bond ETF | | | 3,46 % | 0,11 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,50 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,12 $ |
| iShares CMBS ETF | | | 3,27 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,90 % | 0,10 $ |
| iShares Dow Jones U.S. ETF | | | 1,03 % | 0,27 $ |
| iShares GNMA Bond ETF | | | 4,11 % | 0,21 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,17 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,15 $ |
| iShares International High Yield Bond ETF | | | 8,69 % | 0,13 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,12 $ |
| iShares Micro-Cap ETF | | | 1,06 % | 0,29 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,06 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,38 % | 0,20 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,28 % | 0,79 $ |
| iShares Morningstar Small-Cap ETF | | | 1,26 % | 0,15 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,81 % | 0,05 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,96 % | 0,16 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,16 % | 0,16 $ |
| iShares Morningstar Value ETF | | | 1,95 % | 0,29 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,00 % | 0,15 $ |
| iShares MSCI USA ESG Select ETF | | | 0,87 % | 0,32 $ |
| iShares MSCI USA Size Factor ETF | | | 1,47 % | 0,36 $ |
| iShares MSCI USA Value Factor ETF | | | 2,63 % | 0,34 $ |
| iShares New York Muni Bond ETF | | | 2,98 % | 0,12 $ |
| iShares North American Natural Resources ETF | | | 2,38 % | 0,23 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,59 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 0,62 $ |
| iShares Russell Mid-Cap ETF | | | 1,20 % | 0,20 $ |
| iShares Russell Top 200 ETF | | | 1,10 % | 0,16 $ |
| iShares Russell Top 200 Value ETF | | | 1,75 % | 0,25 $ |
| iShares S&P 100 ETF | | | 1,01 % | 0,47 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,76 % | 0,13 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,75 % | 0,19 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,03 % | 0,38 $ |
| iShares Short Duration Bond Active ETF | | | 5,50 % | 0,03 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,56 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,00 % | 0,18 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,59 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,03 % | 0,22 $ |
| iShares U.S. Financials ETF | | | 1,53 % | 0,17 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,82 % | 0,08 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,94 % | 0,27 $ |
| iShares U.S. Insurance ETF | | | 1,47 % | 0,23 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,58 % | 0,23 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,73 % | 0,39 $ |
| iShares U.S. Regional Banks ETF | | | 2,43 % | 0,21 $ |
| iShares U.S. Utilities ETF | | | 2,19 % | 0,47 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,19 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,03 % | 0,24 $ |
| iShares US Consumer Discretionary ETF | | | 0,46 % | 0,07 $ |
| Japan Vietnam Medical Instrument JSC | | | 0,00 % | 482 ₫ |
| K2 Alternative Strategies Fund Class A | | | 0,00 % | 0,07 $ |
| Krane Shares China Credit Index ETF | | | 0,81 % | 0,09 $ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,00 % | 0,27 $ |
| Leon Fuat Bhd | | | 3,16 % | 0,01 MYR |
| MFS High Income Municipal Trust | | | 4,99 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| MK Land Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Morguard Corp | | | 0,71 % | 0,15 CA$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,97 % | 0,04 R$ |
| MVB Financial Corp | | | 3,50 % | 0,04 $ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,04 MYR |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,01 $ |
| 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 % | 0,00 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,00 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,00 % | 0,00 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,00 % | 0,00 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0,00 % | 0,00 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,01 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,00 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,00 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,00 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,00 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,00 $ |
| Nuveen Quality Muni Income Fund | | | 7,76 % | 0,00 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,00 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,00 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,00 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,82 % | 0,10 $ |
| Old Point Financial Corp | | | 2,23 % | 0,07 $ |
| One Media Group Ltd | | | 0,00 % | 0,01 HK$ |
| Pensonic Holdings Bhd | | | 0,00 % | 0,02 MYR |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,62 % | 0,10 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,82 % | 0,02 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,63 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,53 % | 0,19 CA$ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,41 % | 0,46 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,45 % | 0,35 $ |
| ProShares Large Cap Core Plus | | | 1,03 % | 0,11 $ |
| ProShares Merger ETF | | | 3,14 % | 0,19 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,62 % | 0,14 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,19 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,23 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,13 % | 0,58 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,03 $ |
| ProShares Ultra Consumer Discretionary | | | 0,16 % | 0,01 $ |
| ProShares Ultra Consumer Staples | | | 1,48 % | 0,01 $ |
| ProShares Ultra Energy | | | 2,74 % | 0,17 $ |
| ProShares Ultra Financials | | | 0,47 % | 0,06 $ |
| ProShares Ultra Health Care | | | 1,16 % | 0,01 $ |
| ProShares Ultra High Yield | | | 2,94 % | 0,07 $ |
| ProShares Ultra Industrials | | | 0,17 % | 0,02 $ |
| ProShares Ultra Materials | | | 0,88 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 2,05 % | 0,15 $ |
| ProShares Ultra Technology | | | 0,21 % | 0,01 $ |
| ProShares Ultra Utilities | | | 1,67 % | 0,20 $ |
| ProShares UltraPro MidCap400 | | | 0,68 % | 0,00 $ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,63 % | 0,04 CA$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,94 % | 0,04 $ |
| Tempus Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Themis GREN Ltd | | | 35,17 % | 0,20 ₪ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,20 % | 0,20 CA$ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,15 $ |
| Trace SOP EOOD | | | 6,31 % | 0,13 BGN |
| TriCo Bancshares | | | 3,07 % | 0,11 $ |
| VanEck Australian Banks ETF | | | 4,71 % | 0,58 AU$ |
| Velan Inc Shs Subord.Vtg. | | | 0,18 % | 0,10 CA$ |