| British American Tobacco PLC | | | 8,84 % | 0,48 £ |
| PepsiCo Inc | | | 3,13 % | 0,66 $ |
| Ares Capital Corp | | | 8,93 % | 0,38 $ |
| LTC Properties Inc | | | 6,34 % | 0,17 $ |
| Broadcom Inc | | | 1,22 % | 0,03 $ |
| Gladstone Commercial Corp | | | 7,31 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,06 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,94 % | 0,83 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,06 $ |
| Prologis Inc | | | 3,18 % | 0,33 $ |
| Crown Castle Inc | | | 5,66 % | 0,35 $ |
| Public Storage | | | 3,53 % | 1,40 $ |
| TransAlta Renewables Inc | | | 5,43 % | 0,06 CA$ |
| Orchid Island Capital Inc | | | 18,46 % | 0,90 $ |
| Oxford Lane Capital Corporation | | | 20,81 % | 0,60 $ |
| Domino's Pizza Inc | | | 1,43 % | 0,25 $ |
| BlackRock TCP Capital Corp | | | 16,61 % | 0,36 $ |
| The Western Union Co | | | 8,14 % | 0,13 $ |
| Extra Space Storage Inc | | | 3,83 % | 0,47 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,66 % | 0,09 $ |
| Devon Energy Corp | | | 5,06 % | 0,24 $ |
| Gladstone Land Corp | | | 4,19 % | 0,03 $ |
| Oxford Square Capital Corp BDC | | | 14,53 % | 0,29 $ |
| Nu Holdings Ltd | | | 0,00 % | 0,39 $ |
| Brookfield Corp | | | 0,58 % | 0,07 $ |
| China Petroleum & Chemical Corp Class H | | | 8,13 % | 0,11 HK$ |
| Corning Inc | | | 2,39 % | 0,10 $ |
| SFL Corp Ltd | | | 9,98 % | 0,41 $ |
| Brookfield Asset Management Ltd | | | 3,00 % | 0,16 $ |
| The India Fund Inc | | | 10,74 % | 0,13 $ |
| China Everbright Environment Group Ltd | | | 5,53 % | 0,05 HK$ |
| New Mountain Finance Corp | | | 11,77 % | 0,34 $ |
| Reaves Utility Income Trust | | | 6,90 % | 0,14 $ |
| Becton Dickinson & Co | | | 1,58 % | 0,55 $ |
| Brookfield Renewable Partners LP | | | 5,10 % | 0,21 $ |
| Ventas Inc | | | 2,73 % | 0,73 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,32 € |
| Global Medical REIT Inc | | | 8,95 % | 0,09 $ |
| Intercontinental Exchange Inc | | | 1,09 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Service Corp International | | | 1,56 % | 0,09 $ |
| abrdn Global Premier Property | | | 10,84 % | 0,05 $ |
| PepsiCo Inc Cedear | | | 3,28 % | 0,33 $ |
| Universal Health Realty Income Trust | | | 7,02 % | 0,63 $ |
| Brookfield Infrastructure Partners LP | | | 4,61 % | 0,48 $ |
| Eversource Energy | | | 4,26 % | 0,39 $ |
| Redwood Trust Inc | | | 9,10 % | 0,28 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Garmin Ltd | | | 1,86 % | 0,48 $ |
| AMETEK Inc | | | 0,67 % | 0,09 $ |
| M&T Bank Corp | | | 2,79 % | 0,70 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,04 % | 0,22 CA$ |
| The Renewables Infrastructure Group Limited | | | 7,55 % | 0,03 £ |
| Trane Technologies PLC Class A | | | 0,85 % | 0,25 $ |
| Ross Stores Inc | | | 1,01 % | 0,20 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,86 % | 0,29 $ |
| Cohen & Steers Infrastructure Fund | | | 7,31 % | 0,37 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,10 $ |
| Las Vegas Sands Corp | | | 1,57 % | 0,50 $ |
| Fidelity National Financial Inc | | | 3,20 % | 0,18 $ |
| The Travelers Companies Inc | | | 1,63 % | 0,55 $ |
| CBRE Global Real Estate Income Fund | | | 11,98 % | 0,05 $ |
| PotlatchDeltic Corp | | | 4,27 % | 0,35 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,05 $ |
| The Necessity Retail REIT Inc Class A | | | 8,32 % | 0,30 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,94 % | 0,33 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 6,25 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,96 % | 0,19 $ |
| Boston Pizza Royalties Income Fund | | | 7,67 % | 0,10 CA$ |
| Fidelity National Information Services Inc | | | 1,78 % | 0,24 $ |
| Sekisui House Ltd | | | 3,60 % | 25 ¥ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Monroe Capital Corp BDC | | | 12,79 % | 0,34 $ |
| Amcor PLC CDI | | | 4,69 % | 0,24 AU$ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,08 % | 0,29 CA$ |
| Lancaster Colony Corp | | | 2,04 % | 0,44 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,75 % | 0,67 $ |
| C.H. Robinson Worldwide Inc | | | 2,30 % | 0,35 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,47 $ |
| Invesco Senior Income Trust | | | 13,40 % | 0,03 $ |
| SpartanNash Co | | | 4,07 % | 0,12 $ |
| Maxar Technologies Inc | | | 0,02 % | 0,65 CA$ |
| Martin Marietta Materials Inc | | | 0,56 % | 0,40 $ |
| Public Service Enterprise Group Inc | | | 2,65 % | 0,37 $ |
| Cenovus Energy Inc | | | 3,12 % | 0,27 CA$ |
| abrdn Healthcare Investors | | | 11,12 % | 0,56 $ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,09 $ |
| Cohen & Steers Total Return Realty | | | 7,52 % | 0,24 $ |
| EastGroup Properties Inc | | | 3,09 % | 0,57 $ |
| Sun Life Financial Inc | | | 4,13 % | 0,36 CA$ |
| abrdn Global Income Fund Inc. | | | 13,88 % | 0,07 $ |
| Foresight Solar Fund Limited | | | 8,74 % | 0,03 £ |
| iShares Core Dividend Growth ETF | | | 2,19 % | 0,17 $ |
| abrdn Income Credit Strategies Fund | | | 18,21 % | 0,11 $ |
| AGL Energy Ltd | | | 5,26 % | 0,33 AU$ |
| OFS Capital Corp | | | 16,74 % | 0,34 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,48 % | 0,69 R$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,12 $ |
| Lamar Advertising Co Class A | | | 4,12 % | 0,83 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,13 % | 0,19 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Outfront Media Inc | | | 6,37 % | 0,37 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,02 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,02 % | 0,14 $ |
| Great-West Lifeco Inc | | | 4,68 % | 0,31 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,93 % | 0,05 $ |
| BlackRock Income Trust | | | 8,80 % | 0,04 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,56 % | 0,45 $ |
| Ameren Corp | | | 3,00 % | 0,40 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,06 $ |
| American Homes 4 Rent Class A | | | 2,66 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,42 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,70 % | 0,04 $ |
| HICL Infrastructure PLC Ord | | | 6,58 % | 0,02 £ |
| Telephone and Data Systems Inc | | | 1,10 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| iShares Core High Dividend ETF | | | 3,34 % | 0,63 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,36 % | 0,02 $ |
| abrdn Healthcare Opportunities Fund | | | 9,37 % | 0,11 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Hess Corp | | | 1,45 % | 0,25 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,37 % | 0,09 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 37,41 % | 0,09 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,43 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,02 % | 0,14 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,92 % | 0,27 $ |
| Amerigo Resources Ltd | | | 6,86 % | 0,55 $ |
| Hudbay Minerals Inc | | | 0,15 % | 0,01 CA$ |
| Ovintiv Inc | | | 3,03 % | 0,07 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,25 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,02 % | 0,01 $ |
| Allegion PLC | | | 1,27 % | 0,08 $ |
| IGO Ltd | | | 10,14 % | 0,05 AU$ |
| Evolution Petroleum Corp | | | 9,23 % | 0,10 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,30 $ |
| Neuberger Berman High Yield Strategies | | | 13,44 % | 0,09 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,37 % | 0,31 $ |
| John Hancock Preferred Income Fund III | | | 8,06 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,86 % | 0,08 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,06 % | 0,10 $ |
| Invesco CEF Income Composite ETF | | | 9,10 % | 0,15 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,15 % | 0,03 $ |
| Rayonier Inc | | | 3,60 % | 0,30 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,62 % | 0,49 $ |
| abrdn Life Sciences Investors | | | 13,13 % | 0,45 $ |
| Invesco Preferred ETF | | | 6,02 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,53 % | 0,08 $ |
| MCAN Financial Group | | | 8,43 % | 0,26 CA$ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Empire State Realty Trust Inc Class A | | | 1,28 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,07 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,93 $ |
| Weyco Group Inc | | | 3,01 % | 0,19 $ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,10 CA$ |
| Hang Lung Properties Ltd | | | 10,91 % | 0,17 HK$ |
| Hillenbrand Inc | | | 3,18 % | 0,20 $ |
| NorthWestern Energy Group Inc | | | 4,70 % | 0,40 $ |
| Santos Ltd | | | 6,60 % | 0,17 AU$ |
| Seven Hills Realty Trust | | | 9,85 % | 0,32 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,30 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,30 % | 0,26 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,41 % | 0,06 $ |
| Amplify High Income ETF | | | 11,81 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,61 % | 0,14 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,24 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,51 % | 0,08 $ |
| abrdn Australia Equity Fund Inc | | | 10,74 % | 0,22 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,63 % | 0,11 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,73 % | 110 CLP |
| SIR Royalty Income Fund | | | 8,84 % | 0,10 CA$ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,96 % | 0,21 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,83 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,08 $ |
| China Gas Holdings Ltd | | | 7,17 % | 0,10 HK$ |
| Clough Global Opportunities Fund | | | 10,71 % | 0,10 $ |
| Huntsman Corp | | | 4,38 % | 0,13 $ |
| Range Resources Corp | | | 1,03 % | 0,04 $ |
| iShares Select Dividend ETF | | | 3,45 % | 0,59 $ |
| Maple Leaf Foods Inc | | | 4,06 % | 0,04 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| STMicroelectronics NV ADR | | | 1,29 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,15 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Intact Financial Corp | | | 1,83 % | 0,48 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,22 % | 0,04 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,29 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Canadian Net REIT | | | 6,18 % | 0,04 CA$ |
| Clough Global Equity Fund | | | 10,48 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Entravision Communications Corp Class A | | | 9,05 % | 0,03 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,04 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,11 % | 0,20 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| Banco do Brasil SA BB Brasil | | | 9,56 % | 0,17 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| BlackRock Energy & Resources Trust | | | 6,95 % | 0,14 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,25 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
| Vanguard FTSE Europe ETF | | | 2,97 % | 0,27 $ |
| Apollo Tactical Income Fund Inc. | | | 10,06 % | 0,12 $ |
| GATX Corp | | | 1,68 % | 0,33 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,08 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,68 % | 0,30 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,12 € |
| Methanex Corp | | | 1,85 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,74 % | 0,06 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,37 % | 0,33 AU$ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,58 € |
| Clough Global Dividend and Income Fund | | | 10,72 % | 0,11 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,90 % | 0,07 $ |
| Global Self Storage Inc | | | 5,84 % | 0,07 $ |
| Magellan Aerospace Corp | | | 0,97 % | 0,04 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,48 $ |
| BlackRock Credit Allocation Income Trust | | | 9,30 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,06 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,51 % | 0,34 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,02 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,35 % | 0,06 $ |
| Alliance Witan PLC | | | 2,18 % | 0,02 £ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,06 € |
| CECO Environmental Corp | | | 0,00 % | 0,06 $ |
| Data3 Ltd | | | 3,51 % | 0,03 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,02 % | 0,07 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,27 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,41 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,16 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,26 % | 0,07 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,29 % | 0,15 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 7,21 % | 0,08 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,10 % | 0,31 $ |
| Best Pacific International Holdings Ltd | | | 10,06 % | 0,04 HK$ |
| Custodian Property Income REIT PLC | | | 7,73 % | 0,01 £ |
| First Trust Enhanced Equity Income Fund | | | 6,85 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
| Frontera Energy Corp | | | 3,15 % | 8.250,00 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,11 $ |
| iShares Biotechnology ETF | | | 0,43 % | 0,05 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,07 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,25 % | 0,12 € |
| Marten Transport Ltd | | | 1,53 % | 0,03 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,35 % | 0,47 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| Apollo Senior Floating Rate Fund | | | 9,96 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,30 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,81 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,86 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,41 % | 0,10 $ |
| Farmers National Banc Corp | | | 4,80 % | 0,03 $ |
| Hooker Furnishings Corp | | | 5,62 % | 0,10 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,10 $ |
| Invesco Global Listed Private Equity ETF | | | 6,69 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,09 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,17 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,37 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,04 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,59 % | 0,16 $ |
| Temple Bar Investment Trust PLC | | | 3,89 % | 0,01 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,41 % | 0,06 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,55 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| First Trust Water ETF | | | 0,60 % | 0,05 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,09 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,28 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Owens & Minor Inc | | | 0,00 % | 0,25 $ |
| Power Integrations Inc | | | 1,29 % | 0,12 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,65 % | 1,05 $ |
| TransGlobe Energy Corp | | | 0,00 % | 0,05 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,89 % | 0,27 AU$ |
| Voya Financial Inc | | | 2,21 % | 0,01 $ |
| CAE Inc | | | 0,00 % | 0,07 CA$ |
| CHS Inc | | | 6,59 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,18 CA$ |
| Douglas Dynamics Inc | | | 4,57 % | 0,22 $ |
| First Trust BuyWrite Income ETF | | | 8,68 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,95 % | 0,04 $ |
| GR Engineering Services Ltd | | | 9,76 % | 0,04 AU$ |
| iShares Core U.S. REIT ETF | | | 2,73 % | 0,36 $ |
| iShares Global Water Index ETF Common Class | | | 6,30 % | 0,10 CA$ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,28 $ |
| iShares U.S. Real Estate ETF | | | 2,33 % | 0,63 $ |
| John Hancock Investors Trust | | | 7,05 % | 0,40 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,58 % | 0,84 $ |
| Spruce Power Holding Corp Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Starcore International Mines Ltd | | | 0,00 % | 0,08 CA$ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,84 % | 0,39 $ |
| Worley Ltd | | | 3,51 % | 0,48 AU$ |
| Aimia Inc | | | 0,00 % | 0,18 CA$ |
| Elme Communities | | | 4,14 % | 0,30 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,01 $ |
| Hang Lung Group Ltd | | | 8,50 % | 0,19 HK$ |
| High Yield ETF | | | 4,66 % | 0,21 $ |
| Horace Mann Educators Corp | | | 3,67 % | 0,23 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,31 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,84 % | 0,16 CA$ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,05 $ |
| iShares S&P 500 Value ETF | | | 1,83 % | 0,50 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,72 % | 0,15 CA$ |
| iShares US Consumer Staples ETF | | | 3,47 % | 0,52 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,73 % | 1,03 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,91 % | 0,63 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,00 % | 0,60 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| MFS Charter Income | | | 8,58 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,02 AU$ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,25 CA$ |
| The Wharf (Holdings) Ltd | | | 1,83 % | 0,55 HK$ |
| Vanguard Financials Index Fund ETF Shares | | | 2,14 % | 0,24 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,29 % | 0,03 $ |
| Atrion Corp | | | 1,97 % | 0,75 $ |
| 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- | | | 8,04 % | 0,36 CA$ |
| Challenger Ltd | | | 4,49 % | 0,14 AU$ |
| Designer Brands Inc Class A | | | 3,41 % | 0,19 $ |
| DWS Municipal Income Trust | | | 7,44 % | 0,07 $ |
| Enterprise Financial Services Corp | | | 2,11 % | 0,05 $ |
| First Savings Financial Group Inc | | | 2,46 % | 0,11 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,27 % | 0,10 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,54 % | 0,14 $ |
| Fleetwood Ltd Ordinary Shares | | | 2,44 % | 0,02 AU$ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,38 $ |
| 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 % | 0,03 $ |
| Invesco India ETF | | | 2,94 % | 0,08 $ |
| Invesco KBW Bank ETF | | | 2,61 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,46 % | 0,49 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,31 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 0,07 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 0,65 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,03 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,90 % | 0,24 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,18 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,32 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,77 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,58 % | 0,07 CA$ |
| iShares Transportation Average ETF | | | 1,47 % | 0,27 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,27 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,09 % | 0,24 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,39 % | 0,15 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,28 % | 0,33 $ |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,92 % | 0,01 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,73 % | 0,20 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,04 $ |
| MFS Government Markets Income | | | 7,53 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,50 % | 0,03 $ |
| MFS Special Value Trust | | | 9,81 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 10,68 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,51 % | 0,14 $ |
| PS Business Parks Inc | | | 0,00 % | 0,50 $ |
| Quanex Building Products Corp | | | 1,08 % | 0,04 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,95 % | 0,01 £ |
| SOHO China Ltd | | | 0,00 % | 0,15 HK$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,22 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,38 CA$ |
| Cadence Capital Ltd | | | 8,45 % | 0,05 AU$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9,09 % | 0,02 AU$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,38 % | 0,06 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,35 % | 0,49 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,90 % | 0,69 R$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,19 % | 0,18 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,63 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,27 % | 0,35 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,58 % | 4,80 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,25 % | 3,50 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,97 % | 3,20 $ |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,57 % | 4,00 € |
| Federal Agricultural Mortgage Corp Class A | | | 3,86 % | 0,14 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 3,12 % | 0,12 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,35 % | 0,26 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,84 % | 0,25 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,95 % | 0,01 $ |
| First Trust Global Wind Energy ETF | | | 1,39 % | 0,03 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0,23 % | 0,19 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,06 % | 0,22 $ |
| First Trust Long/Short Equity ETF | | | 1,30 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,76 % | 0,10 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,71 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,02 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,15 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,55 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Hansen Technologies Ltd | | | 2,02 % | 0,03 AU$ |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,04 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,00 $ |
| Invesco Financial Preferred ETF | | | 7,17 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 1,20 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,91 % | 0,30 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,64 % | 0,26 $ |
| Invesco Global Clean Energy ETF | | | 3,81 % | 0,02 $ |
| Invesco Golden Dragon China ETF | | | 5,91 % | 0,04 $ |
| Invesco International Dividend Achievers ETF | | | 3,65 % | 0,14 $ |
| Invesco KBW Regional Banking ETF | | | 2,77 % | 0,17 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,79 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,07 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,02 $ |
| Invesco S&P 500 BuyWrite ETF | | | 6,28 % | 0,32 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,12 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,37 % | 0,02 $ |
| Invesco S&P 500 Quality ETF | | | 1,43 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,94 % | 0,07 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,71 % | 0,12 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,12 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,04 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,03 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,72 % | 0,05 $ |
| IRESS Ltd | | | 2,97 % | 0,16 AU$ |
| iShares Canadian Growth Index ETF | | | 0,92 % | 0,07 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,10 % | 0,06 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,86 % | 0,11 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,18 % | 0,05 CA$ |
| iShares MSCI USA Equal Weighted ETF | | | 1,45 % | 0,21 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,43 % | 0,17 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,59 % | 0,18 $ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 CA$ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,45 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,21 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,45 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,09 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,23 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,17 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,44 $ |
| 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 | | | 5,13 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,30 % | 0,11 CA$ |
| iShares U.S. Financial Services ETF | | | 1,42 % | 0,26 $ |
| iShares U.S. Healthcare ETF | | | 0,91 % | 0,36 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,03 % | 0,24 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,16 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| John Hancock Income Securities Trust | | | 4,03 % | 0,22 $ |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,09 % | 1,24 $ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,43 % | 0,51 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,27 % | 0,15 € |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,37 % | 1,02 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,02 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,15 $ |
| Lincoln Educational Services Corp | | | 0,00 % | 0,02 $ |
| Lindsay Australia Ltd | | | 6,36 % | 0,01 AU$ |
| 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 | | | 8,96 % | 0,04 $ |
| NAOS Small Cap Opportunities Company Limited | | | 9,62 % | 0,05 AU$ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,31 CA$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,63 % | 0,25 $ |
| 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 % | 0,10 € |
| Rights & Issues Investment Trust Ord | | | 1,93 % | 0,11 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,06 $ |
| Supply Network Ltd | | | 1,83 % | 0,05 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,19 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| 5G Networks Ltd | | | 14,30 % | 0,01 AU$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,37 % | 0,08 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,02 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,25 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Albion Development VCT PLC | | | 8,86 % | 0,03 £ |
| 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 $ |
| Asia Vets Holdings Ltd | | | 0,00 % | 0,01 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 4,93 % | 0,06 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 8,45 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Cambridge Bancorp | | | 1,22 % | 0,42 $ |
| Capinfo Co Ltd Class H | | | 8,44 % | 0,17 HK$ |
| Central Valley Community Bancorp | | | 2,81 % | 0,05 $ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9,49 % | 0,31 HK$ |
| China Sunshine Paper Holdings Co. Ltd | | | 0,00 % | 0,01 HK$ |
| ChoiceOne Financial Services Inc | | | 3,48 % | 0,14 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,93 % | 0,44 $ |
| Cielo SA | | | 6,21 % | 0,39 R$ |
| Citigroup Inc DR | | | 9,70 % | 0,45 $ |
| Citizens Holding Co | | | 7,31 % | 0,22 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,75 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,06 $ |
| Community West Bancshares | | | 2,57 % | 0,05 $ |
| Concord Medical Services Holdings Ltd ADR | | | 0,00 % | 0,90 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 21,90 € |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,31 % | 0,18 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,74 % | 0,09 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,04 $ |
| 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 | | | 5,37 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,83 % | 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- | | | 4,85 % | 0,59 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,30 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,32 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,30 % | 0,09 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,17 % | 2,10 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,20 % | 2,66 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,47 % | 2,92 € |
| ESSA Bancorp Inc | | | 2,99 % | 0,07 $ |
| Excelerate Energy Inc Class A | | | 0,43 % | 0,28 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,33 % | 22,00 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,97 % | 0,15 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,06 % | 0,05 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,14 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,65 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,14 $ |
| First Trust China AlphaDEX Fund | | | 5,10 % | 0,28 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,09 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,85 % | 0,04 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,59 % | 0,10 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,99 % | 0,03 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,98 % | 0,04 $ |
| First Trust Dividend Strength ETF | | | 2,05 % | 0,08 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,42 % | 0,00 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,37 % | 0,13 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,57 % | 0,04 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,27 % | 0,32 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,65 % | 0,42 $ |
| First Trust Energy AlphaDEX Fund | | | 3,13 % | 0,12 $ |
| First Trust Europe AlphaDEX Fund | | | 3,97 % | 0,08 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,05 % | 0,08 $ |
| First Trust Germany AlphaDEX Fund | | | 2,81 % | 0,03 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,13 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,04 $ |
| First Trust IndXX NextG ETF | | | 1,91 % | 0,17 $ |
| First Trust Japan AlphaDEX Fund | | | 3,47 % | 0,00 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,13 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,53 % | 0,05 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,00 % | 0,20 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,32 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,12 $ |
| First Trust Materials AlphaDEX Fund | | | 1,51 % | 0,12 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,23 % | 0,10 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,38 % | 0,02 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,73 % | 0,10 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,20 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,43 % | 0,03 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,92 % | 0,17 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,48 % | 0,11 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,07 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,57 % | 0,15 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,71 % | 0,02 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,13 % | 0,06 $ |
| First Trust Natural Gas ETF | | | 3,21 % | 0,00 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,24 % | 0,23 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,11 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,01 $ |
| First Trust S&P REIT Index Fund | | | 2,88 % | 0,09 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,38 % | 0,01 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,06 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,61 % | 0,06 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,02 % | 0,00 $ |
| First Trust Tactical High Yield ETF | | | 6,25 % | 0,23 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,57 % | 0,24 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,09 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,32 % | 0,19 $ |
| First Trust Value Line Dividend Index Fund | | | 2,18 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,18 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,06 $ |
| Highland/iBoxx Senior Loan ETF | | | 5,42 % | 0,05 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,12 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,69 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,55 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,33 % | 0,15 $ |
| Invesco Bond Fund | | | 5,49 % | 0,07 $ |
| Invesco BuyBack Achievers ETF | | | 0,99 % | 0,12 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,61 % | 0,10 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,20 % | 0,08 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,48 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,81 % | 0,07 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,18 % | 0,10 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,28 % | 0,01 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,46 % | 0,06 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,88 % | 0,07 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,39 % | 0,01 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,34 % | 0,06 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,29 % | 0,00 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,03 % | 0,14 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,15 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,40 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,06 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,02 % | 0,17 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,76 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,39 % | 0,08 $ |
| Invesco International BuyBack Achievers ETF | | | 3,07 % | 0,02 $ |
| Invesco International Corporate Bond ETF | | | 2,84 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,33 % | 0,10 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,30 % | 0,14 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,26 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,55 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,71 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,07 $ |
| Invesco Oil & Gas Services ETF | | | 2,45 % | 0,03 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,17 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,04 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,23 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,29 % | 0,41 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,19 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,61 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,98 % | 0,85 $ |
| Invesco S&P 500 High Beta ETF | | | 0,87 % | 0,03 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,18 % | 0,23 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,55 % | 0,13 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,99 % | 0,31 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,22 % | 0,18 $ |
| Invesco S&P International Developed Quality ETF | | | 2,93 % | 0,06 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,15 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,55 % | 0,17 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,54 % | 0,14 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,72 % | 0,10 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,11 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,56 % | 0,05 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,15 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,40 % | 0,07 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,87 % | 0,08 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,12 % | 0,16 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,04 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,61 % | 0,14 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,80 % | 0,04 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,19 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,66 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,60 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,28 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 7,81 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,92 % | 0,32 $ |
| Irani Papel E Embalagem SA | | | 2,33 % | 0,02 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,13 % | 0,09 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,29 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,18 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 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 % | 0,08 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,44 % | 0,05 CA$ |
| iShares Core S&P U.S. Value ETF | | | 1,94 % | 0,21 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,21 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,00 % | 0,15 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,80 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,35 % | 0,13 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,20 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,12 CA$ |
| iShares Micro-Cap ETF | | | 1,11 % | 0,17 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,04 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,10 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,82 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,22 % | 0,62 $ |
| iShares Morningstar Small-Cap ETF | | | 1,27 % | 0,09 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,00 % | 0,21 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,14 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,27 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,12 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,25 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,10 % | 0,11 CA$ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,24 $ |
| iShares MSCI USA Size Factor ETF | | | 1,37 % | 0,24 $ |
| iShares MSCI USA Value Factor ETF | | | 2,56 % | 0,16 $ |
| iShares North American Natural Resources ETF | | | 2,52 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,44 $ |
| iShares Russell 1000 Value ETF | | | 1,80 % | 0,48 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,44 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,27 $ |
| iShares Russell Top 200 Value ETF | | | 1,69 % | 0,25 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,09 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,73 % | 0,24 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,38 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,50 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,07 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,36 % | 0,14 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,35 % | 0,01 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,55 % | 0,37 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,11 % | 0,09 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,05 $ |
| iShares U.S. Energy ETF | | | 3,32 % | 0,26 $ |
| iShares U.S. Financials ETF | | | 1,59 % | 0,16 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,04 $ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,05 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,26 $ |
| iShares U.S. Insurance ETF | | | 1,10 % | 0,17 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,71 % | 0,20 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,90 % | 0,39 $ |
| iShares U.S. Regional Banks ETF | | | 2,77 % | 0,15 $ |
| iShares U.S. Utilities ETF | | | 2,07 % | 0,42 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,06 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,22 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,27 % | 0,08 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,48 % | 0,07 CA$ |
| Janus Henderson Balanced Fund Class A | | | 1,70 % | 0,11 $ |
| Jiangsu Lianfa Textile Co Ltd | | | 44,76 % | 0,20 CN¥ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,65 % | 0,32 $ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2,76 % | 0,83 $ |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4,61 % | 3,04 $ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,02 % | 0,46 $ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,40 % | 3,25 $ |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5,27 % | 2,72 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,37 % | 0,10 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,38 % | 0,11 € |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,36 % | 0,13 € |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,10 % | 2,55 $ |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,23 % | 0,25 $ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,02 $ |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2,89 % | 1,09 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,00 % | 0,97 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,99 % | 0,11 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,39 % | 1,10 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5,96 % | 0,09 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,13 % | 4,83 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,08 $ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3,41 % | 3,65 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,95 % | 4,38 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,09 % | 3,46 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,03 % | 0,78 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,11 % | 0,87 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,61 % | 0,05 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6,33 % | 0,67 $ |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1,87 % | 1,93 € |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,13 % | 1,72 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,97 % | 0,23 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,87 % | 2,85 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,54 % | 0,17 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,95 % | 0,27 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,09 % | 0,17 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1,90 % | 1,25 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,09 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,17 % | 0,76 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,07 % | 0,06 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,01 % | 0,11 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,11 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,52 % | 0,38 € |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 3,87 € |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,68 % | 2,98 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,03 € |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,04 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1,25 % | 0,15 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,02 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,82 % | 0,04 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,86 % | 0,13 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2,83 % | 1,40 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,69 % | 0,41 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,02 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,01 % | 0,02 $ |
| LuxTopic - Aktien Europa B | | | 1,67 % | 43,00 € |
| Marcopolo SA | | | 7,57 % | 0,01 R$ |
| Marcopolo SA | | | 5,76 % | 0,01 R$ |
| Megachem Ltd | | | 1,30 % | 0,00 SGD |
| Melco International Development Ltd | | | 0,00 % | 0,12 HK$ |
| MFS High Income Municipal Trust | | | 4,57 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,41 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,35 % | 0,03 $ |
| Morguard Corp | | | 0,49 % | 0,15 CA$ |
| New England Realty Associates LP ADR | | | 2,03 % | 0,25 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,33 % | 0,10 $ |
| Old Point Financial Corp | | | 2,89 % | 0,07 $ |
| Ovaro Kiinteistosijoitus Oyj | | | 3,37 % | 0,28 € |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,32 % | 0,11 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,57 % | 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 | | | 5,13 % | 0,19 CA$ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,13 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| SpardaRentenPlus A | | | 0,78 % | 3,40 € |
| Spring Real Estate Investment Trust | | | 9,05 % | 0,02 HK$ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,29 AU$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,03 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Star Entertainment Group Ltd | | | 0,00 % | 0,03 AU$ |
| TK Group (Holdings) Ltd | | | 4,44 % | 0,02 HK$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,39 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,02 % | 0,11 $ |
| Trinity Ltd | | | 0,00 % | 0,02 HK$ |
| Trisul SA | | | 3,81 % | 0,03 R$ |
| VanEck Australian Banks ETF | | | 2,75 % | 0,51 AU$ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,42 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,10 CA$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,01 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,01 $ |
| Wong's International Holdings Ltd | | | 4,11 % | 0,04 HK$ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,54 % | 0,38 CN¥ |