| PepsiCo Inc | | | 3,15 % | 0,66 $ |
| Ares Capital Corp | | | 8,86 % | 0,38 $ |
| LTC Properties Inc | | | 6,37 % | 0,17 $ |
| Broadcom Inc | | | 1,24 % | 0,03 $ |
| Gladstone Commercial Corp | | | 7,36 % | 0,13 $ |
| Bank of America Corp | | | 2,44 % | 0,01 $ |
| Gladstone Capital Corp | | | 8,12 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,96 % | 0,83 $ |
| Gladstone Investment Corp | | | 6,82 % | 0,06 $ |
| Canadian National Railway Co | | | 2,20 % | 0,25 CA$ |
| Prologis Inc | | | 3,19 % | 0,33 $ |
| Crown Castle Inc | | | 5,62 % | 0,35 $ |
| Public Storage | | | 3,55 % | 1,40 $ |
| TransAlta Renewables Inc | | | 5,42 % | 0,06 CA$ |
| Orchid Island Capital Inc | | | 18,27 % | 0,90 $ |
| Oxford Lane Capital Corporation | | | 20,53 % | 0,60 $ |
| Domino's Pizza Inc | | | 1,46 % | 0,25 $ |
| Daikin Industries Ltd | | | 1,48 % | 27 ¥ |
| BlackRock TCP Capital Corp | | | 16,27 % | 0,41 $ |
| The Western Union Co | | | 8,42 % | 0,13 $ |
| Extra Space Storage Inc | | | 3,85 % | 0,47 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,48 % | 0,08 $ |
| Devon Energy Corp | | | 5,06 % | 0,24 $ |
| Gladstone Land Corp | | | 4,22 % | 0,03 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,29 $ |
| Nu Holdings Ltd | | | 0,00 % | 0,39 $ |
| Brookfield Corp | | | 0,57 % | 0,07 $ |
| Corning Inc | | | 2,39 % | 0,10 $ |
| SFL Corp Ltd | | | 9,94 % | 0,41 $ |
| Brookfield Asset Management Ltd | | | 2,89 % | 0,16 $ |
| Williams Companies Inc | | | 3,61 % | 0,43 $ |
| New Mountain Finance Corp | | | 11,73 % | 0,34 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,14 $ |
| Reliance Industries Ltd GDR | | | 0,37 % | 0,15 $ |
| Becton Dickinson & Co | | | 1,59 % | 0,55 $ |
| Brookfield Renewable Partners LP | | | 5,12 % | 0,21 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,83 % | 10 ¥ |
| Intercontinental Exchange Inc | | | 1,08 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Service Corp International | | | 1,60 % | 0,08 $ |
| abrdn Global Premier Property | | | 10,71 % | 0,05 $ |
| PepsiCo Inc Cedear | | | 3,30 % | 0,33 $ |
| Universal Health Realty Income Trust | | | 7,08 % | 0,63 $ |
| Brookfield Infrastructure Partners LP | | | 4,58 % | 0,48 $ |
| Eversource Energy | | | 4,28 % | 0,39 $ |
| Redwood Trust Inc | | | 8,95 % | 0,28 $ |
| Garmin Ltd | | | 1,85 % | 0,48 $ |
| AMETEK Inc | | | 0,67 % | 0,09 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,22 % | 0,11 $ |
| M&T Bank Corp | | | 2,78 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,06 % | 0,22 CA$ |
| Trane Technologies PLC Class A | | | 0,86 % | 0,25 $ |
| MPH Health Care AG | | | 4,96 % | 1,10 € |
| Ross Stores Inc | | | 1,02 % | 0,20 $ |
| Vivendi SE | | | 2,49 % | 1,00 € |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,86 % | 0,46 $ |
| Cohen & Steers Infrastructure Fund | | | 7,30 % | 0,37 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,10 $ |
| Las Vegas Sands Corp | | | 1,52 % | 0,50 $ |
| Fidelity National Financial Inc | | | 3,17 % | 0,18 $ |
| The Travelers Companies Inc | | | 1,64 % | 0,55 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,14 $ |
| The Necessity Retail REIT Inc Class A | | | 8,31 % | 0,30 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,92 % | 0,33 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 6,24 % | 0,43 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,93 % | 0,19 $ |
| Tapestry Inc | | | 3,15 % | 0,34 $ |
| Boston Pizza Royalties Income Fund | | | 7,60 % | 0,10 CA$ |
| Fidelity National Information Services Inc | | | 1,77 % | 0,24 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,08 % | 0,29 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,23 % | 1,50 $ |
| Lancaster Colony Corp | | | 2,04 % | 0,44 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,76 % | 0,70 $ |
| C.H. Robinson Worldwide Inc | | | 2,32 % | 0,35 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,42 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,42 $ |
| SpartanNash Co | | | 4,08 % | 0,12 $ |
| Toyota Motor Corp ADR | | | 2,19 % | 1,96 $ |
| Bollore SE | | | 1,19 % | 0,01 € |
| Martin Marietta Materials Inc | | | 0,55 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,65 % | 0,37 $ |
| Cenovus Energy Inc | | | 3,11 % | 0,27 CA$ |
| abrdn Healthcare Investors | | | 11,14 % | 0,54 $ |
| Cornerstone Total Return Fund Inc | | | 14,83 % | 0,09 $ |
| EastGroup Properties Inc | | | 3,14 % | 0,54 $ |
| Sun Life Financial Inc | | | 4,12 % | 0,36 CA$ |
| abrdn Global Income Fund Inc. | | | 14,16 % | 0,07 $ |
| Ono Pharmaceutical Co Ltd | | | 4,12 % | 18 ¥ |
| abrdn Income Credit Strategies Fund | | | 18,26 % | 0,11 $ |
| OFS Capital Corp | | | 16,50 % | 0,34 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,38 % | 0,45 R$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,11 $ |
| Lamar Advertising Co Class A | | | 4,13 % | 0,83 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,12 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,20 % | 0,09 $ |
| Outfront Media Inc | | | 6,46 % | 0,37 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,02 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,69 % | 0,31 CA$ |
| Surteco Group SE | | | 4,22 % | 0,65 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,92 % | 0,05 $ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,56 % | 0,42 $ |
| Ameren Corp | | | 3,01 % | 0,40 $ |
| Zozo Inc | | | 2,12 % | 5 ¥ |
| American Homes 4 Rent Class A | | | 2,69 % | 0,05 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,86 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 12,49 % | 0,09 $ |
| HICL Infrastructure PLC Ord | | | 6,58 % | 0,04 £ |
| Telephone and Data Systems Inc | | | 0,57 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,01 % | 0,24 HK$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| iShares Core High Dividend ETF | | | 3,35 % | 0,59 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,35 % | 0,02 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Hess Corp | | | 1,44 % | 0,25 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,09 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,18 % | 0,09 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,45 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,08 % | 0,14 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,91 % | 0,60 $ |
| Amerigo Resources Ltd | | | 6,78 % | 0,55 $ |
| Ovintiv Inc | | | 3,01 % | 0,07 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| China BlueChemical Ltd Class H | | | 10,67 % | 0,18 HK$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Esker SA Registered and/orbearer shares | | | 0,25 % | 0,18 € |
| Ingersoll Rand Inc | | | 0,08 % | 0,25 $ |
| Allegion PLC | | | 1,27 % | 0,08 $ |
| Evolution Petroleum Corp | | | 9,18 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,47 % | 0,09 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,34 % | 0,29 $ |
| John Hancock Preferred Income Fund III | | | 8,19 % | 0,12 $ |
| The Energy Select Sector SPDR Fund | | | 3,30 % | 0,46 $ |
| BlackRock Core Bond Trust | | | 7,83 % | 0,08 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,07 % | 0,30 $ |
| Invesco CEF Income Composite ETF | | | 9,09 % | 0,15 $ |
| Rayonier Inc | | | 3,58 % | 0,49 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,62 % | 0,35 $ |
| abrdn Life Sciences Investors | | | 13,19 % | 0,43 $ |
| Invesco Preferred ETF | | | 6,02 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,48 % | 0,08 $ |
| MCAN Financial Group | | | 8,35 % | 0,26 CA$ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Empire State Realty Trust Inc Class A | | | 1,29 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,92 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,86 HK$ |
| Vodacom Group Ltd | | | 5,43 % | 4,30 ZAR |
| Weyco Group Inc | | | 3,04 % | 0,19 $ |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,10 CA$ |
| Hillenbrand Inc | | | 3,22 % | 0,20 $ |
| NorthWestern Energy Group Inc | | | 4,72 % | 0,40 $ |
| Seven Hills Realty Trust | | | 9,80 % | 0,32 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,28 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,29 % | 0,28 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,41 % | 0,06 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Amplify High Income ETF | | | 11,78 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,65 % | 0,13 $ |
| iShares Semiconductor ETF | | | 1,14 % | 0,24 $ |
| abrdn Australia Equity Fund Inc | | | 10,76 % | 0,22 $ |
| Chemtrade Logistics Income Fund | | | 6,01 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,12 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,78 % | 0,10 CA$ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,11 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,96 % | 0,51 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,71 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,23 $ |
| Clough Global Opportunities Fund | | | 10,79 % | 0,10 $ |
| Huntsman Corp | | | 4,38 % | 0,13 $ |
| Range Resources Corp | | | 1,02 % | 0,04 $ |
| Water Oasis Group Ltd | | | 12,35 % | 0,01 HK$ |
| iShares Select Dividend ETF | | | 3,46 % | 0,59 $ |
| Maple Leaf Foods Inc | | | 4,07 % | 0,04 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,16 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Intact Financial Corp | | | 1,81 % | 0,48 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,22 % | 0,04 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,29 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,66 % | 0,08 $ |
| The Utilities Select Sector SPDR Fund | | | 2,72 % | 0,37 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Canadian Net REIT | | | 6,27 % | 0,04 CA$ |
| Clough Global Equity Fund | | | 10,58 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Entravision Communications Corp Class A | | | 9,09 % | 0,03 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,67 % | 0,04 $ |
| The Consumer Staples Select Sector SPDR Fund | | | 2,59 % | 0,31 $ |
| The Technology Select Sector SPDR Fund | | | 0,67 % | 0,18 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,16 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,94 % | 0,03 $ |
| BlackRock Energy & Resources Trust | | | 6,95 % | 0,41 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,82 % | 0,33 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,37 % | 0,18 $ |
| Tiger Brands Ltd | | | 4,08 % | 3,29 ZAR |
| Vanguard FTSE Europe ETF | | | 2,97 % | 0,98 $ |
| Apollo Tactical Income Fund Inc. | | | 10,05 % | 0,12 $ |
| GATX Corp | | | 1,67 % | 0,33 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,09 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,71 % | 0,30 $ |
| KraneShares CSI China Internet ETF | | | 1,43 % | 0,29 $ |
| Methanex Corp | | | 1,83 % | 0,25 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,40 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,58 € |
| Clough Global Dividend and Income Fund | | | 10,83 % | 0,11 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,79 % | 0,07 $ |
| Global Self Storage Inc | | | 5,70 % | 0,07 $ |
| Magellan Aerospace Corp | | | 0,97 % | 0,04 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| The Financial Select Sector SPDR Fund | | | 1,42 % | 0,09 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,45 $ |
| BlackRock Credit Allocation Income Trust | | | 9,32 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,17 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,34 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,11 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,34 % | 0,07 $ |
| The Health Care Select Sector SPDR Fund | | | 1,52 % | 0,23 $ |
| Alliance Witan PLC | | | 2,18 % | 0,04 £ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,06 € |
| Eaton Vance Floating-Rate Income Trust | | | 10,04 % | 0,07 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,28 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,38 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,20 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,03 % | 0,15 HK$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| SPDR S&P Biotech ETF | | | 0,13 % | 0,62 $ |
| The Keg Royalties Income Fund | | | 7,18 % | 0,08 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,09 % | 0,47 $ |
| Chico's FAS Inc | | | 0,00 % | 0,08 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 7,38 % | 0,15 HK$ |
| First Trust Enhanced Equity Income Fund | | | 6,87 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,85 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,11 $ |
| Kunlun Energy Co Ltd | | | 6,03 % | 0,23 HK$ |
| Marten Transport Ltd | | | 1,53 % | 0,03 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,32 % | 0,47 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| SPDR S&P Dividend ETF | | | 2,37 % | 0,44 $ |
| Tang Palace (China) Holdings Ltd | | | 6,00 % | 0,03 HK$ |
| Apollo Senior Floating Rate Fund | | | 9,95 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,29 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,83 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,36 % | 0,10 $ |
| Farmers National Banc Corp | | | 4,91 % | 0,03 $ |
| Hooker Furnishings Corp | | | 5,83 % | 0,10 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,06 $ |
| Invesco Global Listed Private Equity ETF | | | 6,68 % | 0,02 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,08 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,37 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,05 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,52 % | 0,16 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,73 % | 0,10 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,40 % | 0,05 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,53 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| First Trust Water ETF | | | 0,60 % | 0,10 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,83 % | 0,10 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,08 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,28 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Owens & Minor Inc | | | 0,00 % | 0,25 $ |
| Power Integrations Inc | | | 1,28 % | 0,10 $ |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 4,25 % | 0,33 HK$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| SPDR ICE Preferred Securities ETF | | | 6,14 % | 0,49 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,05 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,89 % | 0,61 AU$ |
| Voya Financial Inc | | | 2,22 % | 0,01 $ |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,03 HK$ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,70 % | 0,10 CN¥ |
| CAE Inc | | | 0,00 % | 0,06 CA$ |
| CHS Inc | | | 6,53 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,61 % | 0,22 $ |
| First Trust BuyWrite Income ETF | | | 8,65 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,94 % | 0,03 $ |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,37 $ |
| iShares Global Water Index ETF Common Class | | | 6,31 % | 0,08 CA$ |
| iShares U.S. Real Estate ETF | | | 2,33 % | 0,60 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,42 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,28 CA$ |
| SPDR Dow Jones REIT ETF | | | 3,33 % | 0,66 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,57 % | 0,16 $ |
| SPDR S&P Regional Banking ETF | | | 2,72 % | 0,17 $ |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| The Industrial Select Sector SPDR Fund | | | 1,35 % | 0,25 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,84 % | 0,75 $ |
| Aimia Inc | | | 0,00 % | 0,18 CA$ |
| China Power International Development Ltd | | | 4,03 % | 0,19 HK$ |
| Deswell Industries Inc | | | 7,75 % | 0,05 $ |
| Elme Communities | | | 4,13 % | 0,30 $ |
| Euro Ressources SA | | | 7,05 % | 0,19 € |
| First Pacific Co Ltd ADR | | | 5,42 % | 0,07 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,01 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,61 % | 0,34 R$ |
| High Yield ETF | | | 4,65 % | 0,34 $ |
| Horace Mann Educators Corp | | | 3,62 % | 0,23 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,32 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,14 CA$ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,07 $ |
| iShares S&P 500 Value ETF | | | 1,83 % | 0,46 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,14 CA$ |
| iShares US Consumer Staples ETF | | | 3,47 % | 0,47 $ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| MFS Charter Income | | | 8,59 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,04 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,67 $ |
| SPDR S&P Aerospace & Defense ETF | | | 0,55 % | 0,66 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
| Vanguard Financials Index Fund ETF Shares | | | 2,16 % | 0,24 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,37 % | 0,03 $ |
| Atrion Corp | | | 1,97 % | 0,64 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,14 % | 0,36 CA$ |
| China Nonferrous Mining Corp Ltd | | | 4,05 % | 0,02 HK$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 37,32 % | 0,06 R$ |
| Designer Brands Inc Class A | | | 3,53 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,48 % | 0,07 $ |
| Enterprise Financial Services Corp | | | 2,11 % | 0,05 $ |
| First Savings Financial Group Inc | | | 2,44 % | 0,11 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,26 % | 0,33 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,14 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,97 % | 0,41 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,09 $ |
| Invesco Global Water ETF | | | 0,83 % | 0,21 $ |
| Invesco India ETF | | | 2,96 % | 0,04 $ |
| Invesco KBW Bank ETF | | | 2,62 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,46 % | 0,60 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,26 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,71 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 0,07 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,49 % | 0,23 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,03 CA$ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,22 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,79 % | 0,33 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,69 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,61 % | 0,07 CA$ |
| iShares Transportation Average ETF | | | 1,47 % | 0,26 $ |
| MFS Government Markets Income | | | 7,50 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,03 $ |
| MFS Special Value Trust | | | 9,80 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 10,89 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,49 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,50 $ |
| Quanex Building Products Corp | | | 1,07 % | 0,04 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,95 % | 0,01 £ |
| SPDR S&P Homebuilders ETF | | | 0,54 % | 0,05 $ |
| SPDR S&P Retail ETF | | | 1,28 % | 0,24 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,75 % | 0,21 $ |
| The Materials Select Sector SPDR Fund | | | 1,86 % | 0,23 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Xingda International Holdings Ltd | | | 10,08 % | 0,16 HK$ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,22 CA$ |
| BlackRock Limited Duration Income | | | 9,59 % | 0,10 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,05 CA$ |
| China Shipbuilding Industry Corp Class A | | | 0,20 % | 0,05 CN¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,30 % | 0,49 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,81 % | 0,45 R$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,21 % | 0,13 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,27 % | 0,35 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,88 % | 0,14 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Capital Inc | | | 3,42 % | 0,21 $ |
| First Guaranty Bancshares Inc | | | 3,11 % | 0,12 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,33 % | 0,31 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,83 % | 0,54 $ |
| First Trust Global Wind Energy ETF | | | 1,38 % | 0,06 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,04 % | 0,11 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,77 % | 0,10 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,71 % | 0,14 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,01 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,15 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,55 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,26 $ |
| GraniteShares Platinum Trust | | | 0,00 % | 0,01 $ |
| Groupe CRIT SA | | | 1,39 % | 0,22 € |
| Groupe ETPO SA | | | 11,74 % | 0,69 € |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Henderson European Trust PLC | | | 3,49 % | 0,06 £ |
| Hotelim | | | 6,21 % | 0,90 € |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,23 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
| Invesco Financial Preferred ETF | | | 7,17 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 1,19 % | 0,21 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,90 % | 0,17 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,64 % | 0,34 $ |
| Invesco Global Clean Energy ETF | | | 3,73 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 5,78 % | 0,13 $ |
| Invesco International Dividend Achievers ETF | | | 3,63 % | 0,12 $ |
| Invesco KBW Regional Banking ETF | | | 2,77 % | 0,18 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,75 % | 0,18 $ |
| Invesco Municipal Trust | | | 7,59 % | 0,07 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,79 % | 0,04 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,08 % | 0,42 $ |
| Invesco S&P 500 GARP ETF | | | 1,46 % | 0,13 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,35 % | 0,05 $ |
| Invesco S&P 500 Quality ETF | | | 1,42 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,06 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,12 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,13 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,96 % | 0,02 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,23 % | 0,02 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,07 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,09 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,68 % | 0,04 $ |
| iShares Canadian Growth Index ETF | | | 0,92 % | 0,08 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,29 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0,96 % | 0,18 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,08 % | 0,06 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2,51 % | 0,26 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,84 % | 0,12 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,23 % | 0,05 CA$ |
| iShares India Index ETF | | | 5,08 % | 0,08 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,92 % | 0,21 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 CA$ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,46 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,39 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,06 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,03 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,27 % | 0,09 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,30 % | 0,12 CA$ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,27 $ |
| iShares U.S. Healthcare ETF | | | 0,91 % | 0,43 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,02 % | 0,21 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,18 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| John Hancock Income Securities Trust | | | 4,03 % | 0,23 $ |
| Komatsu Ltd ADR | | | 4,20 % | 0,28 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,06 % | 0,35 $ |
| MFS Intermediate Income Fund | | | 8,97 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,07 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,31 CA$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,61 % | 0,29 $ |
| Parkson Retail Group Ltd | | | 20,10 % | 0,01 HK$ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,12 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,75 % | 0,08 € |
| Rio Paranapanema Energia SA | | | 20,81 % | 2,23 R$ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,06 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,27 % | 0,41 $ |
| SPDR S&P Bank ETF | | | 2,42 % | 0,13 $ |
| SPDR S&P Health Care Services ETF | | | 0,33 % | 0,04 $ |
| SPDR S&P Metals and Mining ETF | | | 0,62 % | 0,15 $ |
| Toyota Motor Corp Cedear | | | 2,54 % | 0,39 $ |
| Upergy | | | 2,93 % | 0,30 € |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,31 % | 0,13 HK$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,37 % | 0,07 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,12 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,25 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,08 $ |
| Albion Technology & General VCT PLC | | | 518,31 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Azzas 2154 SA | | | 5,96 % | 0,14 R$ |
| Bank of America Corp Cedear | | | 5,15 % | 0,05 $ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,27 % | 0,14 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,92 % | 0,06 $ |
| Blue Ridge Bankshares Inc | | | 8,31 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| British Smaller Companies VCT 2 | | | 10,01 % | 0,03 £ |
| Cambridge Bancorp | | | 1,21 % | 0,42 $ |
| Centrais Eletricas de Santa Catarina SA | | | 4,92 % | 1,32 R$ |
| Centrais Eletricas de Santa Catarina SA | | | 4,46 % | 1,20 R$ |
| Centrais Eletricas de Santa Catarina SA | | | 4,92 % | 0,20 R$ |
| Central Valley Community Bancorp | | | 2,81 % | 0,05 $ |
| China Electronics Huada Technology Co Ltd | | | 7,55 % | 0,03 HK$ |
| Chinney Alliance Group Ltd | | | 6,76 % | 0,04 HK$ |
| ChoiceOne Financial Services Inc | | | 3,19 % | 0,14 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,91 % | 0,55 $ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,23 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,94 % | 0,05 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,83 % | 0,25 R$ |
| Citigroup Inc DR | | | 9,69 % | 0,45 $ |
| Citizens Holding Co | | | 7,19 % | 0,22 $ |
| CNQC International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,74 % | 0,31 CA$ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,80 % | 0,03 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,06 $ |
| Community West Bancshares | | | 2,57 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,02 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,86 % | 0,04 $ |
| 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 | | | 5,40 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 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 | | | 5,26 % | 0,06 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,84 % | 0,59 $ |
| Electro Aco Altona SA | | | 1,21 % | 0,01 R$ |
| Elefirst Science and Tech Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Elton SA /R | | | 7,27 % | 0,05 € |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,29 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,30 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,33 % | 0,09 $ |
| ERSTE BEST OF WORLD A | | | 1,70 % | 1,70 € |
| ESSA Bancorp Inc | | | 2,99 % | 0,07 $ |
| Excelerate Energy Inc Class A | | | 0,43 % | 0,28 $ |
| Far East Orchard Ltd | | | 3,85 % | 0,06 SGD |
| Farmers & Merchants Bank of Long Beach | | | 2,33 % | 22,00 $ |
| FAWER Automotive Parts Ltd Co Class A | | | 4,89 % | 0,07 CN¥ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,97 % | 0,48 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,03 % | 0,12 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,10 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,71 % | 0,47 $ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,14 $ |
| First Trust China AlphaDEX Fund | | | 5,09 % | 0,28 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,07 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,58 % | 0,22 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,99 % | 0,48 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,99 % | 0,34 $ |
| First Trust Dividend Strength ETF | | | 2,04 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,36 % | 0,19 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,07 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,27 % | 0,23 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,22 $ |
| First Trust Energy AlphaDEX Fund | | | 3,12 % | 0,10 $ |
| First Trust Europe AlphaDEX Fund | | | 3,96 % | 0,47 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,07 % | 0,10 $ |
| First Trust Germany AlphaDEX Fund | | | 2,81 % | 0,67 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,09 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,80 % | 0,07 $ |
| First Trust IndXX NextG ETF | | | 1,89 % | 0,09 $ |
| First Trust Japan AlphaDEX Fund | | | 3,45 % | 0,32 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,15 % | 0,15 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,09 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,00 % | 0,19 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,39 % | 0,47 $ |
| First Trust Managed Municipal ETF | | | 3,17 % | 0,15 $ |
| First Trust Materials AlphaDEX Fund | | | 1,51 % | 0,11 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,23 % | 0,09 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,01 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,72 % | 0,05 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,19 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,43 % | 0,05 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,92 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,50 % | 0,13 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,30 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,55 % | 0,15 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,70 % | 0,11 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,18 % | 0,03 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,08 $ |
| First Trust Natural Gas ETF | | | 3,20 % | 0,07 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,25 % | 0,18 $ |
| First Trust Preferred Securities and Income ETF | | | 5,56 % | 0,12 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,03 $ |
| First Trust S&P REIT Index Fund | | | 2,87 % | 0,08 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,36 % | 0,40 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,06 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,61 % | 0,08 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,00 % | 0,71 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,22 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,56 % | 0,42 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,10 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,08 $ |
| First Trust Value Line Dividend Index Fund | | | 2,18 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,19 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Gemdale Properties and Investment Corp Ltd | | | 0,41 % | 0,01 HK$ |
| Genesis Land Development Corp | | | 4,17 % | 0,10 CA$ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2,19 % | 0,07 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,42 % | 0,08 $ |
| Hiolle Industries | | | 0,00 % | 0,05 € |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1,98 % | 0,07 CN¥ |
| Imperial Equities Inc | | | 1,78 % | 0,03 CA$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,08 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,69 % | 0,18 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,21 $ |
| Invesco Bond Fund | | | 5,48 % | 0,07 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,00 $ |
| Invesco BuyBack Achievers ETF | | | 0,99 % | 0,19 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,61 % | 0,11 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,19 % | 0,19 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,02 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,24 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,18 % | 0,20 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,27 % | 0,00 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,44 % | 0,20 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,90 % | 0,08 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,05 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,00 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,28 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,01 % | 0,15 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,13 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,37 % | 0,22 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,48 % | 0,06 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,01 % | 0,63 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,76 % | 0,24 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,41 % | 0,08 $ |
| Invesco International BuyBack Achievers ETF | | | 3,06 % | 0,20 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,35 % | 0,22 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,29 % | 0,15 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,33 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,63 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,71 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
| Invesco Oil & Gas Services ETF | | | 2,45 % | 0,09 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,15 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,16 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,03 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,27 % | 0,39 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,98 % | 0,43 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,07 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,18 % | 0,21 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,55 % | 0,17 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,98 % | 0,16 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,06 % | 0,26 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,21 % | 0,41 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,36 % | 0,58 $ |
| Invesco S&P International Developed Quality ETF | | | 2,91 % | 0,17 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,17 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,54 % | 0,16 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,54 % | 0,13 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,73 % | 0,10 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,11 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,55 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,41 % | 0,08 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,86 % | 0,02 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,12 % | 0,25 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,71 % | 0,11 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,60 % | 0,18 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,07 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,15 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,24 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,60 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 7,82 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,91 % | 0,31 $ |
| Investors Title Co | | | 0,78 % | 0,08 $ |
| Invicta Holdings Ltd | | | 13,20 % | 5,34 ZAR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,06 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,13 % | 0,08 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,16 CA$ |
| iShares China Index ETF | | | 2,06 % | 0,23 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,04 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,78 % | 0,32 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,89 % | 0,18 CA$ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,19 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,98 % | 0,15 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,81 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,32 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,19 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,13 CA$ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,05 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,42 % | 0,12 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,05 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,46 $ |
| iShares Morningstar Small-Cap ETF | | | 1,27 % | 0,10 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,00 % | 0,17 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,13 $ |
| iShares Morningstar Value ETF | | | 2,01 % | 0,26 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,03 % | 0,08 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,67 % | 0,13 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,76 % | 0,12 CA$ |
| iShares MSCI KLD 400 Social ETF | | | 1,01 % | 0,11 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,25 % | 0,15 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,28 % | 0,45 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,19 % | 0,17 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,67 % | 0,22 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,09 % | 0,11 CA$ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,26 $ |
| iShares MSCI World Index ETF | | | 1,12 % | 0,33 CA$ |
| iShares North American Natural Resources ETF | | | 2,51 % | 0,16 $ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,63 % | 0,13 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,05 % | 0,17 CA$ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,07 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,73 % | 0,23 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,39 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,52 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,08 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,02 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,35 % | 0,14 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,36 % | 0,02 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,55 % | 0,30 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,12 % | 0,11 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,32 % | 0,04 $ |
| iShares U.S. Energy ETF | | | 3,31 % | 0,27 $ |
| iShares U.S. Financials ETF | | | 1,60 % | 0,16 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,06 $ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,29 % | 0,07 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 1,01 % | 0,30 $ |
| iShares U.S. Insurance ETF | | | 1,12 % | 0,16 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,23 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,90 % | 0,76 $ |
| iShares U.S. Regional Banks ETF | | | 2,78 % | 0,14 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1,00 % | 0,12 CA$ |
| iShares U.S. Utilities ETF | | | 2,08 % | 0,40 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,07 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,22 % | 0,04 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,26 % | 0,08 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,48 % | 0,07 CA$ |
| Iwasaki Electric Co Ltd | | | 0,00 % | 20 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,70 % | 0,11 $ |
| Jiangnan Group Ltd | | | 0,00 % | 0,03 HK$ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,64 % | 0,32 $ |
| Kam Hing International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Kingworld Medicines Group Ltd | | | 6,63 % | 0,04 HK$ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,72 % | 0,35 $ |
| Kubota Corp ADR | | | 2,58 % | 0,88 $ |
| Luoniushan Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Marcopolo SA | | | 7,59 % | 0,01 R$ |
| Marcopolo SA | | | 5,86 % | 0,01 R$ |
| MFS High Income Municipal Trust | | | 4,60 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,03 $ |
| Molten Ventures VCT PLC | | | 5,82 % | 0,02 £ |
| Morguard Corp | | | 0,49 % | 0,15 CA$ |
| New England Realty Associates LP ADR | | | 2,11 % | 0,25 $ |
| Nippon Steel Trading Corp | | | 1,73 % | 6 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,34 % | 0,10 $ |
| Old Point Financial Corp | | | 2,84 % | 0,06 $ |
| Ovaro Kiinteistosijoitus Oyj | | | 3,37 % | 0,28 € |
| Pettenati SA Industria Textil Pfd Shs | | | 3,88 % | 0,12 R$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,32 % | 0,10 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,05 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,56 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| Premier Miton Glb Renewables Trust PLC | | | 7,51 % | 0,03 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,12 % | 0,19 CA$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,40 % | 0,08 R$ |
| Renaissance IPO ETF | | | 0,04 % | 0,03 $ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,23 % | 0,03 $ |
| Schrole Group Ltd | | | 0,00 % | 30,00 AU$ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3,90 % | 0,15 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,98 % | 0,04 CN¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sociedade Comercial Orey Antunes | | | 0,00 % | 0,29 € |
| Soundwill Holdings Ltd | | | 3,64 % | 0,20 HK$ |
| SPDR Global Dow ETF | | | 2,29 % | 0,78 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,16 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,38 % | 0,32 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 1,98 % | 0,13 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,51 % | 0,22 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,77 % | 0,27 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,90 % | 0,39 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,22 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,67 % | 0,17 $ |
| SPDR S&P 600 Small Cap ETF | | | 0,75 % | 0,31 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,09 % | 0,33 $ |
| SPDR S&P Capital Markets ETF | | | 1,69 % | 0,19 $ |
| SPDR S&P Health Care Equipment ETF | | | 0,01 % | 0,03 $ |
| SPDR S&P Insurance ETF | | | 1,34 % | 0,23 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,20 % | 0,11 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,51 % | 0,14 $ |
| SPDR S&P Semiconductor ETF | | | 0,23 % | 0,08 $ |
| SPDR S&P Software & Services ETF | | | 0,12 % | 0,07 $ |
| SPDR S&P Telecom ETF | | | 0,60 % | 0,15 $ |
| SPDR S&P Transportation ETF | | | 0,82 % | 0,09 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,90 % | 0,38 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,57 % | 0,44 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,03 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tibet Water Resources Ltd | | | 0,00 % | 0,08 HK$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,38 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,02 % | 0,11 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,39 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,10 CA$ |
| Wall Financial Corp | | | 15,85 % | 0,60 CA$ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| YDUQS Participacoes SA | | | 2,67 % | 0,20 R$ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 5,41 % | 0,06 CN¥ |