| Coca-Cola Co | | | 3,09 % | 0,33 $ |
| Automatic Data Processing Inc | | | 2,08 % | 0,49 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,16 % | 0,10 $ |
| UGI Corp | | | 6,05 % | 0,22 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,37 % | 0,25 € |
| Albemarle Corp | | | 1,66 % | 0,29 $ |
| HP Inc | | | 2,82 % | 0,07 $ |
| Lam Research Corp | | | 1,15 % | 0,02 $ |
| FedEx Corp | | | 2,00 % | 0,20 $ |
| Ebro Foods SA | | | 4,35 % | 0,17 € |
| Canadian Natural Resources Ltd | | | 4,75 % | 0,12 CA$ |
| Pennant Park Investment Corp | | | 13,83 % | 0,28 $ |
| Beiersdorf AG | | | 0,79 % | 0,70 € |
| Genuine Parts Co | | | 3,37 % | 0,62 $ |
| TransAlta Corp | | | 1,16 % | 0,18 CA$ |
| Amphenol Corp | | | 0,93 % | 0,03 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,19 $ |
| Evergy Inc | | | 4,23 % | 0,36 $ |
| Paramount Global | | | 1,95 % | 0,15 $ |
| PPL Corp | | | 3,10 % | 0,37 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 2,12 % | 0,05 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,18 % | 0,16 $ |
| Macy's Inc | | | 4,16 % | 0,31 $ |
| Eastman Chemical Co | | | 3,56 % | 0,40 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,21 % | 0,16 $ |
| McKesson Corp | | | 0,48 % | 0,24 $ |
| Svenska Handelsbanken AB Class A | | | 5,36 % | 5,84 SEK |
| Solar AS Class B | | | 10,27 % | 7,00 DKK |
| Carlsberg AS Class B | | | 3,85 % | 9,00 DKK |
| TELUS Corp | | | 7,99 % | 0,20 CA$ |
| Allstate Corp | | | 1,95 % | 0,30 $ |
| H&R Block Inc | | | 2,72 % | 0,20 $ |
| Primary Health Properties PLC | | | 7,84 % | 0,03 £ |
| Huntington Bancshares Inc | | | 3,68 % | 0,06 $ |
| First Financial Bankshares Inc | | | 1,94 % | 0,07 $ |
| WR Berkley Corp | | | 0,54 % | 0,11 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,90 % | 0,13 $ |
| Global X S&P 500 Covered Call ETF | | | 11,41 % | 0,07 $ |
| Baxter International Inc | | | 2,19 % | 0,52 $ |
| Paramount Global Class A | | | 0,88 % | 0,15 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,35 $ |
| Comerica Inc | | | 4,30 % | 0,20 $ |
| Regions Financial Corp | | | 4,08 % | 0,05 $ |
| Skandinaviska Enskilda Banken AB Class A | | | 5,34 % | 4,75 SEK |
| Textron Inc | | | 0,10 % | 0,02 $ |
| United Bankshares Inc | | | 3,84 % | 0,32 $ |
| New Jersey Resources Corp | | | 3,50 % | 0,23 $ |
| Community Trust Bancorp Inc | | | 3,56 % | 0,30 $ |
| Broadridge Financial Solutions Inc | | | 1,53 % | 0,27 $ |
| Imperial Oil Ltd | | | 2,43 % | 0,13 CA$ |
| Woodside Energy Group Ltd ADR | | | 8,10 % | 1,42 $ |
| Kemira Oyj | | | 3,32 % | 0,53 € |
| The Hartford Financial Services Group Inc | | | 1,86 % | 0,18 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Brown-Forman Corp Class A | | | 2,24 % | 0,16 $ |
| First of Long Island Corp | | | 7,12 % | 0,19 $ |
| Northern Trust Corp | | | 2,81 % | 0,33 $ |
| Getinge AB Class B | | | 2,28 % | 2,64 SEK |
| VanEck AEX UCITS ETF | | | 2,30 % | 0,13 € |
| Implenia AG | | | 1,97 % | 1,80 CHF |
| ITT Inc | | | 0,84 % | 0,12 $ |
| Insurance Australia Group Ltd | | | 3,93 % | 0,13 AU$ |
| PIMCO Corporate & Income Strategy Fund | | | 9,99 % | 0,11 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,62 % | 0,10 € |
| Orior AG | | | 6,34 % | 2,00 CHF |
| Gannett Co Inc | | | 0,00 % | 0,20 $ |
| Nuveen Floating Rate Income Fund | | | 11,82 % | 0,06 $ |
| Toromont Industries Ltd | | | 1,67 % | 0,17 CA$ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,35 % | 0,55 $ |
| Bank Bradesco SA | | | 2,02 % | 0,01 R$ |
| MDU Resources Group Inc | | | 2,82 % | 0,18 $ |
| First Horizon Corp | | | 2,81 % | 0,06 $ |
| PIMCO Income Strategy Fund II | | | 11,58 % | 0,08 $ |
| High Income Securities Fund | | | 11,01 % | 0,03 $ |
| Suncorp Group Ltd | | | 4,49 % | 0,39 AU$ |
| CapMan Oyj Class B | | | 5,77 % | 0,06 € |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| Svenska Handelsbanken AB Class B | | | 4,05 % | 5,84 SEK |
| Aecon Group Inc | | | 3,10 % | 0,10 CA$ |
| Cleanaway Waste Management Ltd | | | 1,83 % | 0,01 AU$ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,09 $ |
| Rithm Property Trust Inc | | | 9,69 % | 0,20 $ |
| UMB Financial Corp | | | 1,34 % | 0,24 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,87 % | 0,09 CA$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,09 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,18 $ |
| Banc of California Inc | | | 2,47 % | 0,12 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,12 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,91 % | 0,25 € |
| Greif Inc Class A | | | 3,09 % | 0,42 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,13 $ |
| PCM Fund | | | 11,42 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,90 % | 0,48 CA$ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,17 $ |
| Nuveen Credit Strategies Income Fund | | | 11,43 % | 0,05 $ |
| Tegna Inc | | | 2,78 % | 0,20 $ |
| Loblaw Companies Ltd | | | 1,13 % | 0,25 CA$ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,16 $ |
| Sligro Food Group NV | | | 2,87 % | 0,70 € |
| Synovus Financial Corp | | | 2,72 % | 0,10 $ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,20 € |
| BlueScope Steel Ltd | | | 2,95 % | 0,03 AU$ |
| NewMarket Corp | | | 2,02 % | 1,40 $ |
| Valley National Bancorp | | | 4,59 % | 0,11 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,15 € |
| George Weston Ltd | | | 1,48 % | 0,42 CA$ |
| Prosperity Bancshares Inc | | | 2,94 % | 0,27 $ |
| Simmons First National Corp Class A | | | 3,70 % | 0,23 $ |
| SPDR S&P International Dividend ETF | | | 4,29 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Centerspace | | | 4,92 % | 0,13 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,59 % | 0,18 $ |
| RPT Realty | | | 9,36 % | 0,20 $ |
| Tredegar Corp | | | 0,00 % | 0,09 $ |
| Alico Inc | | | 0,75 % | 0,06 $ |
| BlackRock Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Greif Inc Class B | | | 4,31 % | 0,63 $ |
| Myers Industries Inc | | | 4,60 % | 0,14 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,13 $ |
| Nuveen Preferred & Income Securities Fund | | | 0,00 % | 0,06 $ |
| SPDR EURO STOXX 50 ETF | | | 2,76 % | 0,04 $ |
| SPX Technologies Inc | | | 0,00 % | 0,38 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,09 $ |
| Allspring Multi-Sector Income Fund | | | 9,64 % | 0,10 $ |
| First Financial Bancorp | | | 3,43 % | 0,16 $ |
| Renasant Corp | | | 2,42 % | 0,17 $ |
| Skandinaviska Enskilda Banken AB Class C | | | 5,23 % | 4,75 SEK |
| SPDR S&P Global Dividend ETF | | | 4,58 % | 0,37 $ |
| SUNation Energy Inc | | | 0,00 % | 0,16 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,05 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,83 % | 0,25 € |
| Wesbanco Inc | | | 4,63 % | 0,23 $ |
| Alerian Energy Infrastructure ETF | | | 4,04 % | 0,18 $ |
| C&F Financial Corp | | | 2,37 % | 0,30 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,83 % | 0,27 $ |
| Nuveen Real Estate Income Fund | | | 7,98 % | 0,24 $ |
| Pathward Financial Inc | | | 0,26 % | 0,13 $ |
| Stock Yards Bancorp Inc | | | 1,70 % | 0,23 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,38 % | 0,30 € |
| AB - Global High Yield Portfolio A Inc | | | 8,35 % | 0,02 $ |
| Advanced Petrochemical Co | | | 0,00 % | 0,47 SAR |
| BlackRock Municipal 2030 Target Term | | | 2,68 % | 0,08 $ |
| Coca-Cola Co Cedear | | | 2,65 % | 0,07 $ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,76 % | 0,88 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,75 % | 0,01 R$ |
| KBC Equity Fund - High Dividend Classic Dis | | | 0,00 % | 27,13 € |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,51 % | 0,06 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,06 $ |
| Nuveen Municipal Credit Income Fund | | | 7,70 % | 0,06 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,79 % | 0,25 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,31 % | 0,13 $ |
| PROG Holdings Inc Ordinary Shares | | | 1,11 % | 0,02 $ |
| Pursuit Attractions and Hospitality Inc | | | 0,00 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,79 % | 0,03 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,96 % | 0,08 $ |
| The E W Scripps Co Class A | | | 0,00 % | 1,03 $ |
| United Community Banks Inc | | | 2,94 % | 0,05 $ |
| United Parks & Resorts Inc | | | 0,00 % | 0,21 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,74 % | 0,16 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,42 % | 0,05 CA$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,57 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,90 % | 0,50 $ |
| Akbank TAS | | | 2,91 % | 0,12 TRY |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,07 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,09 % | 0,44 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Autoneum Holding AG | | | 1,99 % | 4,24 CHF |
| Bank Bradesco SA | | | 1,94 % | 0,01 R$ |
| BlackRock MuniAssets Fund | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,45 % | 0,06 $ |
| Cadence Bank | | | 2,81 % | 0,08 $ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2,08 % | 0,18 TRY |
| Codan Ltd | | | 1,44 % | 0,02 AU$ |
| Consumers Energy Co | | | 5,70 % | 1,13 $ |
| Federated Hermes Premier Municipal Inc | | | 4,33 % | 0,07 $ |
| Fidelity Capital & Income Fund | | | 3,55 % | 0,04 $ |
| Fidelity Conservative Income Bond Fund | | | 6,44 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,84 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,46 % | 0,02 $ |
| First US Bancshares Inc | | | 2,27 % | 0,02 $ |
| Gav-Yam Lands Corp Ltd | | | 3,88 % | 0,60 ₪ |
| Hawthorn Bancshares Inc | | | 2,57 % | 0,05 $ |
| Itau Unibanco Holding SA | | | 0,65 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 3,89 % | 0,01 R$ |
| Korea Zinc Co Ltd | | | 1,50 % | 6.500 ₩ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,18 % | 0,08 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,07 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,56 % | 0,26 $ |
| PIMCO Strategic Income Fund | | | 7,31 % | 0,08 $ |
| Putnam Managed Municipal Income Trust | | | 4,74 % | 0,04 $ |
| Putnam Master Intermediate Income Trust | | | 8,19 % | 0,03 $ |
| Rogers Communications Inc | | | 4,44 % | 0,48 CA$ |
| Seven West Media Ltd | | | 0,00 % | 0,06 AU$ |
| SPDR Dow Jones International Real Estate ETF | | | 4,26 % | 0,16 $ |
| The Aarons Co Inc Ordinary Shares | | | 4,96 % | 0,02 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,53 % | 0,07 R$ |
| Total System Services Inc | | | 0,00 % | 0,10 $ |
| Vanguard FTSE Canada Index ETF | | | 3,30 % | 0,22 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,98 % | 0,04 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,54 % | 0,15 CA$ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,37 % | 0,11 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 0,89 % | 0,16 CA$ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,14 % | 0,81 $ |
| Yapi Ve Kredi Bankasi AS | | | 3,81 % | 0,06 TRY |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,09 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,09 CA$ |
| Allspring Utilities and High Income Fund | | | 8,15 % | 0,08 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,46 % | 0,12 $ |
| ALPS Equal Sector Weight ETF | | | 1,71 % | 0,22 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,79 % | 0,17 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,74 % | 0,35 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,01 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,01 R$ |
| BlackRock California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,08 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,06 % | 0,06 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,42 % | 0,07 $ |
| BlackRock Municipal Income Quality Trust | | | 6,02 % | 0,07 $ |
| BlackRock Municipal Income Trust II | | | 6,12 % | 0,08 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,03 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,98 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,93 % | 0,07 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,01 % | 0,07 $ |
| BlackRock MuniVest | | | 6,02 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 6,06 % | 0,08 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,72 % | 0,07 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,02 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,63 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,04 % | 0,07 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 5,95 % | 0,07 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,69 % | 0,07 $ |
| Chemung Financial Corp | | | 2,63 % | 0,26 $ |
| Computer Task Group Inc | | | 0,00 % | 0,06 $ |
| GRI Bio Inc | | | 0,00 % | 0,44 $ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,48 % | 0,94 $ |
| ICPEI Holdings Inc | | | 0,00 % | 0,11 CA$ |
| iPower Inc | | | 0,00 % | 0,13 $ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,51 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 1,64 % | 0,01 R$ |
| Kuk Young G&M | | | 0,58 % | 15 ₩ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,020 KWD |
| Meritz Financial Group | | | 2,35 % | 85 ₩ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 380 ₩ |
| Meritz Securities Co Ltd | | | 0,00 % | 133 ₩ |
| MFS Government Securities Fund Class R6 | | | 2,72 % | 0,02 $ |
| NOVONIX Ltd ADR | | | 0,00 % | 0,07 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,07 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,07 $ |
| Nuveen California Municipal Value Fund | | | 4,10 % | 0,04 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,08 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 0,00 % | 0,06 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,47 % | 0,06 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,18 % | 0,06 $ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,49 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,07 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,76 % | 0,07 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 0,00 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 0,00 % | 0,10 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,12 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,82 % | 0,06 $ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,02 AU$ |
| Peninsula Group Ltd | | | 6,09 % | 0,02 ₪ |
| PIMCO California Municipal Income Fund | | | 4,87 % | 0,08 $ |
| PIMCO California Municipal Income Fund II | | | 4,57 % | 0,05 $ |
| PIMCO California Municipal Income Fund III | | | 5,29 % | 0,06 $ |
| PIMCO Municipal Income Fund | | | 5,72 % | 0,08 $ |
| PIMCO Municipal Income Fund II | | | 5,80 % | 0,07 $ |
| PIMCO Municipal Income Fund III | | | 5,44 % | 0,06 $ |
| PIMCO New York Municipal Income Fund | | | 5,39 % | 0,06 $ |
| PIMCO New York Municipal Income Fund II | | | 4,95 % | 0,07 $ |
| PIMCO New York Municipal Income Fund III | | | 5,18 % | 0,05 $ |
| Pungguk Ethanol Co Ltd | | | 1,07 % | 167 ₩ |
| Putnam Municipal Opportunities Trust | | | 4,18 % | 0,06 $ |
| Refrigeration Electrical Engineering Corp | | | 1,30 % | 692 ₫ |
| RiverFront Strategic Income Fund | | | 4,50 % | 0,08 $ |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.500 ₩ |
| Servcorp Ltd | | | 5,13 % | 0,11 AU$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,65 % | 0,21 $ |
| SPDR Portfolio Europe ETF | | | 3,18 % | 0,29 $ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Telcoware Co Ltd | | | 6,41 % | 600 ₩ |
| Texchem Resources Bhd | | | 0,00 % | 0,10 MYR |
| Trustco Bank Corp N Y | | | 4,47 % | 0,07 $ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0,00 % | 0,03 TRY |
| Univest Financial Corp | | | 2,83 % | 0,20 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,49 % | 0,13 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,30 % | 0,05 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,88 % | 0,14 CA$ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 2,68 % | 0,02 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,96 % | 0,18 CA$ |
| Wonil Special Steel Co Ltd | | | 3,02 % | 80 ₩ |
| Yanbu National Petrochemicals Co | | | 5,29 % | 1,50 SAR |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 7,55 % | 0,04 TRY |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |