| PepsiCo Inc | | | 4,06 % | 0,75 $ |
| Ares Capital Corp | | | 9,10 % | 0,38 $ |
| Imperial Brands PLC | | | 6,26 % | 0,54 £ |
| BP PLC | | | 6,64 % | 0,08 £ |
| Broadcom Inc | | | 1,23 % | 0,10 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,19 % | 0,18 $ |
| Union Pacific Corp | | | 2,51 % | 0,61 $ |
| LTC Properties Inc | | | 6,44 % | 0,19 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8,05 % | 0,05 $ |
| Gladstone Commercial Corp | | | 8,50 % | 0,13 $ |
| Bank of America Corp | | | 2,62 % | 0,08 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,11 % | 0,08 $ |
| Gladstone Capital Corp | | | 9,39 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,48 $ |
| Digital Realty Trust Inc | | | 3,05 % | 0,93 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,06 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,10 % | 0,11 $ |
| Prologis Inc | | | 3,95 % | 0,44 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,28 % | 0,07 $ |
| Canadian National Railway Co | | | 2,64 % | 0,41 CA$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,19 % | 0,15 $ |
| Oxford Lane Capital Corporation | | | 23,63 % | 0,60 $ |
| Crown Castle Inc | | | 6,25 % | 0,95 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,01 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,28 % | 0,06 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| BlackRock TCP Capital Corp | | | 14,25 % | 0,36 $ |
| A P Moller Maersk AS Class B | | | 10,19 % | 150,00 DKK |
| The Western Union Co | | | 9,27 % | 0,18 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,79 % | 0,05 € |
| Nasdaq Inc | | | 1,43 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,42 € |
| Extra Space Storage Inc | | | 4,59 % | 0,78 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,64 % | 0,00 € |
| Oaktree Specialty Lending Corp BDC | | | 10,90 % | 0,02 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,76 % | 0,43 $ |
| Oxford Square Capital Corp BDC | | | 16,47 % | 0,20 $ |
| Brookfield Corp | | | 0,70 % | 0,09 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,95 % | 1,99 € |
| Persimmon PLC | | | 4,77 % | 0,25 £ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,54 % | 0,06 £ |
| Gladstone Land Corp | | | 5,71 % | 0,04 $ |
| Devon Energy Corp | | | 3,06 % | 0,06 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,66 % | 0,22 $ |
| Brookfield Asset Management Ltd | | | 3,31 % | 0,14 $ |
| SPDR S&P 500 UCITS ETF | | | 1,16 % | 0,98 $ |
| A P Moller Maersk AS Class A | | | 10,28 % | 150,00 DKK |
| Corning Inc | | | 2,54 % | 0,16 $ |
| Texas Roadhouse Inc | | | 1,68 % | 0,21 $ |
| Diversified Royalty Corp | | | 8,68 % | 0,02 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,79 % | 0,40 € |
| Reaves Utility Income Trust | | | 7,07 % | 0,16 $ |
| New Mountain Finance Corp | | | 12,64 % | 0,34 $ |
| Becton Dickinson & Co | | | 1,94 % | 0,73 $ |
| BP PLC ADR | | | 6,58 % | 0,60 $ |
| Brookfield Renewable Partners LP | | | 6,61 % | 0,25 $ |
| Eversource Energy | | | 5,20 % | 0,48 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| NewtekOne Inc | | | 7,02 % | 0,36 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,93 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,16 % | 0,00 $ |
| Intercontinental Exchange Inc | | | 1,18 % | 0,20 $ |
| Ventas Inc | | | 2,82 % | 0,78 $ |
| Marriott International Inc Class A | | | 1,07 % | 0,30 $ |
| Eagle Point Credit Co LLC | | | 21,59 % | 0,20 $ |
| Universal Health Realty Income Trust | | | 7,68 % | 0,66 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,57 % | 2,33 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,29 % | 0,54 $ |
| BlackRock Science and Technology Trust | | | 9,02 % | 0,10 $ |
| Brookfield Infrastructure Partners LP | | | 5,95 % | 0,44 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,18 % | 0,14 £ |
| abrdn Global Premier Property | | | 12,66 % | 0,05 $ |
| The Renewables Infrastructure Group Limited | | | 9,22 % | 0,02 £ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,14 % | 1,21 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,17 % | 0,12 $ |
| Trane Technologies PLC Class A | | | 1,08 % | 0,40 $ |
| Service Corp International | | | 1,63 % | 0,13 $ |
| Garmin Ltd | | | 1,81 % | 0,51 $ |
| Redwood Trust Inc | | | 11,98 % | 0,28 $ |
| PepsiCo Inc Cedear | | | 3,61 % | 0,38 $ |
| AMETEK Inc | | | 0,74 % | 0,09 $ |
| Dr Hoenle AG | | | 0,00 % | 0,55 € |
| Camping World Holdings Inc Class A | | | 3,62 % | 0,15 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,00 % | 0,33 CA$ |
| M&T Bank Corp | | | 3,23 % | 0,75 $ |
| Cohen & Steers Infrastructure Fund | | | 7,47 % | 0,13 $ |
| Las Vegas Sands Corp | | | 2,79 % | 0,73 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,88 % | 0,09 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,23 $ |
| Canon Inc | | | 3,70 % | 75 ¥ |
| Ross Stores Inc | | | 1,16 % | 0,16 $ |
| The Travelers Companies Inc | | | 1,70 % | 0,67 $ |
| CBRE Global Real Estate Income Fund | | | 14,81 % | 0,05 $ |
| BP PLC | | | 5,07 % | 0,10 € |
| Fidelity National Financial Inc | | | 3,19 % | 0,25 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,82 % | 0,14 $ |
| PotlatchDeltic Corp | | | 4,61 % | 0,38 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,56 % | 0,01 € |
| Centamin PLC | | | 2,25 % | 0,14 £ |
| BlackRock Health Sciences Trust | | | 8,58 % | 0,20 $ |
| Universal Display Corp | | | 1,42 % | 0,03 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,00 % | 0,05 $ |
| Dick's Sporting Goods Inc | | | 2,58 % | 0,17 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,80 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Hilton Worldwide Holdings Inc | | | 0,27 % | 0,15 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,08 % | 0,08 $ |
| Monroe Capital Corp BDC | | | 13,72 % | 0,35 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,90 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,77 % | 0,12 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,93 % | 0,37 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,01 € |
| Power Corporation of Canada Shs Subord.Voting | | | 4,82 % | 0,34 CA$ |
| Fidelity National Information Services Inc | | | 2,02 % | 0,29 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,17 % | 0,34 $ |
| Lancaster Colony Corp | | | 2,00 % | 0,55 $ |
| Principal Financial Group Inc | | | 4,14 % | 0,45 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,06 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,63 % | 0,05 $ |
| Invesco Senior Income Trust | | | 12,56 % | 0,02 $ |
| OFS Capital Corp | | | 15,40 % | 0,34 $ |
| OFS Capital Corp | | | 15,40 % | 0,34 $ |
| C.H. Robinson Worldwide Inc | | | 2,76 % | 0,45 $ |
| Fresh Del Monte Produce Inc | | | 3,49 % | 0,15 $ |
| Cornerstone Total Return Fund Inc | | | 20,89 % | 0,23 $ |
| Martin Marietta Materials Inc | | | 0,63 % | 0,42 $ |
| SpartanNash Co | | | 4,41 % | 0,17 $ |
| abrdn Healthcare Investors | | | 14,25 % | 0,45 $ |
| Regions Financial Corp | | | 4,93 % | 0,07 $ |
| NextEnergy Solar Ord | | | 12,85 % | 0,02 £ |
| Cenovus Energy Inc | | | 4,30 % | 0,05 CA$ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,44 % | 0,62 $ |
| TwentyFour Select Monthly Income Ord | | | 8,79 % | 0,01 £ |
| HICL Infrastructure PLC Ord | | | 7,11 % | 0,02 £ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,21 % | 0,15 € |
| Sun Life Financial Inc | | | 4,16 % | 0,42 CA$ |
| abrdn Income Credit Strategies Fund | | | 16,82 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,56 % | 0,17 $ |
| Public Service Enterprise Group Inc | | | 3,11 % | 0,43 $ |
| American Homes 4 Rent Class A | | | 3,26 % | 0,05 $ |
| Jefferies Financial Group Inc | | | 3,42 % | 0,06 $ |
| Qualtrics International Inc | | | 0,00 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,72 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,44 % | 0,36 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,02 CHF |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 12,68 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,14 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| abrdn Healthcare Opportunities Fund | | | 10,66 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,62 % | 0,06 $ |
| Great-West Lifeco Inc | | | 4,62 % | 0,37 CA$ |
| Lamar Advertising Co Class A | | | 5,53 % | 0,83 $ |
| Sturm Ruger & Co Inc | | | 1,74 % | 0,44 $ |
| Global Water Resources Inc | | | 2,94 % | 0,02 $ |
| BlackRock Income Trust | | | 9,09 % | 0,03 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,73 % | 0,04 € |
| Hudbay Minerals Inc | | | 0,19 % | 0,01 CA$ |
| Kirin Holdings Co Ltd | | | 3,48 % | 20 ¥ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Ameren Corp | | | 2,89 % | 0,44 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,85 % | 0,07 $ |
| Outfront Media Inc | | | 7,97 % | 0,36 $ |
| Telstra Group Ltd | | | 4,28 % | 0,16 AU$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,12 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,40 % | 0,04 $ |
| Birchcliff Energy Ltd | | | 5,47 % | 0,03 CA$ |
| Fortive Corp | | | 0,46 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,99 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,48 % | 0,12 $ |
| Pollen Street Group | | | 7,42 % | 0,24 £ |
| Big Lots Inc | | | 0,00 % | 0,25 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,22 % | 0,08 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,34 % | 0,43 $ |
| Telephone and Data Systems Inc | | | 0,44 % | 0,16 $ |
| Amplify High Income ETF | | | 12,98 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| abrdn Life Sciences Investors | | | 15,54 % | 0,36 $ |
| Hess Corp | | | 1,51 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 14,48 % | 0,08 $ |
| Rayonier Inc | | | 4,46 % | 0,25 $ |
| Allegion PLC | | | 1,49 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Evolution Petroleum Corp | | | 11,32 % | 0,07 $ |
| Ingersoll Rand Inc | | | 0,11 % | 0,40 $ |
| Orion Oyj Class B | | | 3,02 % | 1,55 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,12 $ |
| Ovintiv Inc | | | 3,46 % | 0,02 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,12 % | 0,07 € |
| Chatham Lodging Trust | | | 5,12 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,03 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,29 % | 0,11 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,53 % | 0,33 $ |
| Huntsman Corp | | | 7,50 % | 0,13 $ |
| Hydro One Ltd | | | 2,44 % | 0,21 CA$ |
| John Hancock Preferred Income Fund | | | 9,37 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,23 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 9,04 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 8,60 % | 0,07 $ |
| Hillenbrand Inc | | | 4,00 % | 0,21 $ |
| AEW UK REIT Ord | | | 7,77 % | 0,02 £ |
| AGC Inc | | | 4,99 % | 45 ¥ |
| Bridgemarq Real Estate Services Inc | | | 9,47 % | 0,11 CA$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,27 % | 0,44 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,83 % | 1,01 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,29 % | 0,04 € |
| NorthWestern Energy Group Inc | | | 4,53 % | 0,53 $ |
| SIR Royalty Income Fund | | | 8,83 % | 0,10 CA$ |
| Weyco Group Inc | | | 3,64 % | 0,21 $ |
| Canadian Net REIT | | | 6,61 % | 0,05 CA$ |
| EnerSys | | | 1,11 % | 0,18 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| Seven Hills Realty Trust | | | 12,56 % | 0,32 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,28 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco Preferred ETF | | | 6,19 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,84 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,29 % | 0,04 $ |
| Range Resources Corp | | | 1,03 % | 0,02 $ |
| Suntory Beverage & Food Ltd | | | 2,44 % | 39 ¥ |
| BlackRock Enhanced International Dividend Trust | | | 9,18 % | 0,04 $ |
| Clough Global Opportunities Fund | | | 12,32 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Empire State Realty Trust Inc Class A | | | 1,96 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,99 % | 0,07 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,09 % | 0,19 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,66 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| NexPoint Residential Trust Inc | | | 5,59 % | 0,22 $ |
| NOV Inc | | | 2,43 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,48 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 6,39 % | 0,04 R$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,04 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,92 % | 0,15 $ |
| GATX Corp | | | 1,68 % | 0,42 $ |
| Chemtrade Logistics Income Fund | | | 7,26 % | 0,10 CA$ |
| BlackRock Energy & Resources Trust | | | 9,34 % | 0,08 $ |
| Maple Leaf Foods Inc | | | 3,89 % | 0,11 CA$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 7,25 % | 0,09 CA$ |
| Citycon Oyj | | | 8,74 % | 0,16 € |
| Clough Global Equity Fund | | | 12,54 % | 0,10 $ |
| Entravision Communications Corp Class A | | | 10,87 % | 0,03 $ |
| IDP Education Ltd | | | 2,21 % | 0,07 AU$ |
| Methanex Corp | | | 2,38 % | 0,28 $ |
| RenaissanceRe Holdings Ltd | | | 0,68 % | 0,32 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,50 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,34 % | 0,25 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Global Self Storage Inc | | | 5,58 % | 0,07 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,02 £ |
| Rithm Property Trust Inc | | | 8,45 % | 0,25 $ |
| Intact Financial Corp | | | 1,79 % | 0,64 CA$ |
| iShares FTSE 250 UCITS ETF | | | 3,15 % | 0,06 £ |
| Murray Income Trust PLC | | | 4,61 % | 0,07 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| Alliance Witan PLC | | | 2,34 % | 0,03 £ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,93 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,69 % | 0,35 $ |
| Invesco Senior Loan ETF | | | 8,56 % | 0,07 $ |
| John Hancock Financial Opportunities Fund | | | 8,13 % | 0,37 $ |
| XAI Madison Equity Premium Income Fund | | | 13,00 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| BlackRock Credit Allocation Income Trust | | | 9,58 % | 0,07 $ |
| Custodian Property Income REIT PLC | | | 7,90 % | 0,02 £ |
| Federal Signal Corp | | | 0,74 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,72 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,08 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,36 % | 0,08 CA$ |
| Magellan Aerospace Corp | | | 0,79 % | 0,07 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,30 % | 0,47 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,50 % | 0,04 € |
| Ampol Ltd | | | 0,45 % | 0,52 AU$ |
| Bendigo and Adelaide Bank Ltd | | | 5,51 % | 0,34 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,36 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,21 % | 0,05 $ |
| Red Rock Resorts Inc Class A | | | 4,70 % | 0,10 $ |
| The Hanover Insurance Group Inc | | | 2,23 % | 0,50 $ |
| Apollo Tactical Income Fund Inc. | | | 8,89 % | 0,11 $ |
| Data3 Ltd | | | 3,57 % | 0,03 AU$ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Invesco High Income Trust II | | | 11,36 % | 0,09 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,61 % | 0,16 $ |
| Pacer US Cash Cows 100 ETF | | | 2,13 % | 0,05 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,68 % | 0,06 $ |
| Revenio Group Oyj | | | 1,66 % | 0,25 € |
| Canadian Western Bank | | | 2,52 % | 0,23 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,91 % | 0,09 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,27 $ |
| Genus PLC | | | 2,00 % | 0,07 £ |
| Owens & Minor Inc | | | 0,00 % | 0,26 $ |
| Power Integrations Inc | | | 1,66 % | 0,14 $ |
| The Keg Royalties Income Fund | | | 8,13 % | 0,09 CA$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,59 % | 0,11 $ |
| CECO Environmental Corp | | | 0,00 % | 0,08 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,25 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,57 % | 0,11 $ |
| Exco Technologies Ltd | | | 7,34 % | 0,08 CA$ |
| Farmers National Banc Corp | | | 5,21 % | 0,05 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,28 % | 0,12 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 7,50 % | 0,25 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,42 % | 0,13 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,65 % | 0,19 HK$ |
| Gronlandsbanken AS | | | 13,61 % | 55,00 DKK |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 10,40 % | 0,12 $ |
| iShares Global Water Index ETF Common Class | | | 10,14 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 9,41 % | 0,14 $ |
| Marten Transport Ltd | | | 1,86 % | 0,03 $ |
| Nippon Electric Glass Co Ltd | | | 4,79 % | 40 ¥ |
| Otsuka Holdings Co Ltd | | | 1,82 % | 50 ¥ |
| SSP Group PLC | | | 4,28 % | 0,03 £ |
| Temple Bar Investment Trust PLC | | | 4,14 % | 0,03 £ |
| abrdn Property Income Trust Limited | | | 62,99 % | 0,01 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,08 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| CAE Inc | | | 0,00 % | 0,08 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,82 % | 0,12 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8,02 % | 0,16 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,24 $ |
| First Trust Water ETF | | | 0,75 % | 0,29 $ |
| Invesco Global Listed Private Equity ETF | | | 6,71 % | 0,12 $ |
| John Hancock Investors Trust | | | 7,15 % | 0,32 $ |
| MFS Intermediate High Income Fund | | | 10,44 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,99 % | 1,05 $ |
| Apollo Senior Floating Rate Fund | | | 8,57 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,93 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Designer Brands Inc Class A | | | 7,27 % | 0,20 $ |
| First Trust BuyWrite Income ETF | | | 9,30 % | 0,08 $ |
| Flushing Financial Corp | | | 7,18 % | 0,18 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,34 % | 0,20 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,99 % | 0,09 CA$ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8,20 % | 0,12 € |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Charter Income | | | 8,74 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,04 $ |
| Urban Edge Properties | | | 4,12 % | 0,22 $ |
| Alma Media Oyj | | | 3,91 % | 0,16 € |
| AMP Ltd | | | 1,65 % | 0,14 AU$ |
| Beach Energy Ltd | | | 5,17 % | 0,01 AU$ |
| Enterprise Financial Services Corp | | | 2,26 % | 0,11 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,54 % | 0,36 $ |
| First Savings Financial Group Inc | | | 2,47 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1,06 % | 0,02 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,25 % | 0,03 $ |
| Fountaine Pajot SA | | | 2,88 % | 0,90 € |
| Horace Mann Educators Corp | | | 3,44 % | 0,28 $ |
| Invesco RAFI US 1000 ETF | | | 1,86 % | 0,08 $ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,60 % | 1,06 $ |
| Mobeus Income & Growth VCT PLC | | | 4,00 % | 0,06 £ |
| Monadelphous Group Ltd | | | 4,32 % | 0,24 AU$ |
| Olympia Financial Group Inc | | | 7,04 % | 0,17 CA$ |
| Perenti Ltd | | | 4,41 % | 0,02 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,73 % | 0,07 $ |
| Renasant Corp | | | 2,76 % | 0,18 $ |
| Sapporo Holdings Ltd | | | 1,57 % | 37 ¥ |
| Sparebanken Vest AS Depository Receipts | | | 6,21 % | 4,50 NOK |
| UniFirst Corp | | | 0,79 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,73 % | 0,03 $ |
| WisdomTree International High Dividend Fund | | | 4,59 % | 0,27 $ |
| Aimia Inc | | | 0,00 % | 0,20 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 9,05 % | 0,15 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,89 % | 0,36 CA$ |
| CHS Inc | | | 7,34 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,33 % | 0,47 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,23 % | 0,09 $ |
| Elme Communities | | | 4,64 % | 0,30 $ |
| Excelerate Energy Inc Class A | | | 0,90 % | 0,31 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,87 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,44 % | 0,08 $ |
| Invesco India ETF | | | 12,01 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,20 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,08 $ |
| Invesco S&P 500 Momentum ETF | | | 0,49 % | 0,02 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,18 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,07 % | 0,06 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,50 % | 0,04 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,70 % | 0,17 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,62 % | 0,07 CA$ |
| John Hancock Diversified Income Fund | | | 11,94 % | 0,38 $ |
| Lindsay Australia Ltd | | | 6,52 % | 0,01 AU$ |
| MFS Special Value Trust | | | 2,36 % | 0,05 $ |
| Orion Oyj Class A | | | 3,02 % | 1,55 € |
| Pacer Global Cash Cows Dividend ETF | | | 4,59 % | 0,17 $ |
| Parkson Retail Group Ltd | | | 24,08 % | 0,02 HK$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,13 % | 0,04 $ |
| Prime Medicine Inc | | | 0,00 % | 0,03 $ |
| Quanex Building Products Corp | | | 1,95 % | 0,04 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Spruce Power Holding Corp Ordinary Shares | | | 0,00 % | 0,22 $ |
| SRH Total Return Fund, Inc | | | 3,89 % | 0,03 $ |
| Vina Concha Y Toro SA | | | 9,55 % | 4 CLP |
| WisdomTree U.S. Total Dividend Fund | | | 1,93 % | 0,26 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,41 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,36 % | 0,02 € |
| Atco Ltd Shs Class 2 Voting | | | 3,92 % | 0,33 CA$ |
| Atrion Corp | | | 0,94 % | 1,05 $ |
| Australian Finance Group Ltd | | | 4,25 % | 0,04 AU$ |
| BDO Unibank Inc | | | 2,41 % | 0,25 PHP |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| ChoiceOne Financial Services Inc | | | 4,07 % | 0,15 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| Fenwal Controls of Japan Ltd | | | 4,36 % | 52 ¥ |
| First Guaranty Bancshares Inc | | | 2,51 % | 0,12 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,64 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,08 % | 0,13 $ |
| Henderson Diversified Income Trust PLC | | | 0,83 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,22 $ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| Invesco Bond Fund | | | 5,47 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,70 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,54 % | 0,12 $ |
| Invesco International Dividend Achievers ETF | | | 3,64 % | 0,02 $ |
| Invesco KBW Bank ETF | | | 2,67 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 8,05 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,07 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,87 % | 0,48 $ |
| Invesco S&P 500 Quality ETF | | | 1,18 % | 0,02 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,36 % | 0,04 $ |
| Iseki & Co Ltd | | | 2,90 % | 15 ¥ |
| iShares Core Balanced ETF Portfolio | | | 2,59 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,20 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,28 % | 0,05 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,85 % | 0,02 CA$ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Michael Hill International Ltd | | | 11,80 % | 0,03 AU$ |
| Nakanishi Inc | | | 3,03 % | 10 ¥ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,51 % | 0,10 € |
| Reliance Worldwide Corp Ltd | | | 1,92 % | 0,03 AU$ |
| Royal London Sterling Credit Fund Z Inc | | | 5,57 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,02 $ |
| SIV Capital Ltd | | | 0,00 % | 0,13 AU$ |
| Smartgroup Corporation Ltd | | | 5,26 % | 0,15 AU$ |
| Tassal Group Ltd | | | 0,00 % | 0,08 AU$ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,12 % | 0,13 CA$ |
| Tortoise North American Pipeline Fund | | | 3,90 % | 0,21 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,92 % | 0,13 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,88 % | 0,17 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,48 % | 0,05 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,56 % | 0,06 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,03 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,59 % | 0,23 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,77 % | 0,05 $ |
| WisdomTree Europe Hedged Equity Fund | | | 3,02 % | 0,09 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,81 % | 0,08 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,20 % | 0,01 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,08 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,20 % | 0,23 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,95 % | 0,26 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,19 % | 0,36 $ |
| abrdn National Municipal Income Fund | | | 6,12 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,15 % | 0,08 $ |
| Acorn Capital Investment Fund Limited | | | 7,01 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Baronsmead Venture Trust PLC | | | 7,72 % | 0,03 £ |
| Barramundi Limited | | | 9,80 % | 0,01 NZ$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,86 % | 0,04 $ |
| Briscoe Group Ltd | | | 4,62 % | 0,11 NZ$ |
| Brookfield Business Partners LP | | | 1,15 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,31 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,85 % | 0,11 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,50 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,88 % | 0,42 $ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,35 % | 0,20 TRY |
| Colony Bankcorp Inc | | | 2,99 % | 0,03 $ |
| Cryosite Ltd | | | 11,33 % | 0,01 AU$ |
| CT UK Capital and Income Investment Trust PLC | | | 4,01 % | 0,02 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,12 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,29 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,09 % | 0,59 $ |
| F&F Holdings Co Ltd | | | 3,71 % | 697 ₩ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,76 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 7,78 % | 0,11 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,71 % | 0,05 $ |
| First Trust Long/Short Equity ETF | | | 1,58 % | 0,03 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,60 % | 0,11 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,84 % | 0,15 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,20 % | 0,00 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,78 % | 0,07 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,97 % | 0,09 $ |
| First Trust Senior Loan Fund | | | 7,37 % | 0,14 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 3,28 % | 0,03 £ |
| First Trust US Equity Income UCITS ETF Class A | | | 3,91 % | 0,12 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hansen Technologies Ltd | | | 1,95 % | 0,03 AU$ |
| Hanwha Life Insurance Co Ltd | | | 5,79 % | 80 ₩ |
| Helios Technologies Inc | | | 1,29 % | 0,02 $ |
| I-Pex Inc | | | 1,36 % | 18.311.665 ¥ |
| Invesco Biotechnology & Genome ETF | | | 0,06 % | 0,06 $ |
| Invesco KBW Regional Banking ETF | | | 2,97 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,97 % | 0,03 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,74 % | 0,02 $ |
| Invesco S&P 500 GARP ETF | | | 1,51 % | 0,03 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,27 % | 0,15 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,80 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,59 % | 0,20 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,59 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,07 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,16 % | 0,05 $ |
| Invesco Variable Rate Preferred ETF | | | 5,87 % | 0,11 $ |
| Invesco WilderHill Clean Energy ETF | | | 3,58 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,05 CA$ |
| iShares Canadian Growth Index ETF | | | 0,78 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,67 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,35 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,98 % | 0,09 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,70 % | 0,06 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,10 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,78 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,54 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,25 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,37 % | 0,03 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,43 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,95 % | 0,11 CA$ |
| James River Group Holdings Ltd | | | 0,91 % | 0,30 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,02 % | 0,22 $ |
| Kip McGrath Education Centres Ltd | | | 1,19 % | 0,01 AU$ |
| Kyowa Electronic Instruments Co Ltd | | | 4,18 % | 10 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mabuchi Motor Co Ltd | | | 3,66 % | 38 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,37 $ |
| MFS Government Markets Income | | | 7,53 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,24 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,34 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 2,08 % | 0,30 $ |
| Nuveen Short-Term REIT ETF | | | 3,81 % | 0,23 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,64 % | 0,11 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,95 % | 0,04 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,53 % | 0,19 CA$ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Samwon Steel Co Ltd | | | 4,65 % | 125 ₩ |
| Sanyo Shokai Ltd | | | 5,03 % | 40 ¥ |
| Siix Corp | | | 4,64 % | 13 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,62 % | 0,28 CA$ |
| Supply Network Ltd | | | 1,71 % | 0,05 AU$ |
| Swissnet Group AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| Tachikawa Corp | | | 3,58 % | 10 ¥ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| Teikoku Sen-I Co Ltd | | | 4,27 % | 30 ¥ |
| Tekfen Holding AS | | | 0,25 % | 0,31 TRY |
| TWC Enterprises Ltd | | | 2,09 % | 0,02 CA$ |
| Vanguard FTSE Canada Index ETF | | | 3,42 % | 0,21 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,05 % | 0,07 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,43 % | 0,15 CA$ |
| Vanguard U.S. Total Market Index ETF | | | 1,02 % | 0,17 CA$ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 1,61 % | 0,22 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,98 % | 0,10 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,36 % | 0,15 $ |
| WisdomTree Global High Dividend Fund | | | 3,91 % | 0,28 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,12 % | 0,21 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,21 % | 0,09 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 4,03 % | 0,00 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,66 % | 0,14 $ |
| WisdomTree U.S. Value Fund | | | 1,65 % | 0,11 $ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Yamazaki Baking Co Ltd | | | 1,60 % | 18 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,56 % | 0,08 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Aeria Inc | | | 4,05 % | 5 ¥ |
| Albion Crown VCT PLC | | | 5,49 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 6 ¥ |
| Arealink Co Ltd | | | 2,24 % | 20 ¥ |
| Bank of America Corp Cedear | | | 2,45 % | 0,04 $ |
| Baronsmead Second Venture Trust PLC | | | 7,88 % | 0,03 £ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| Bexil Investment Trust | | | 8,24 % | 0,15 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,91 % | 0,04 $ |
| Bubang Co Ltd | | | 0,00 % | 1.000 ₩ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,42 % | 4 ¥ |
| CelcomDigi Bhd | | | 3,81 % | 0,05 MYR |
| Cell Biotech Co Ltd | | | 3,49 % | 550 ₩ |
| Celsys Inc | | | 2,03 % | 1 ¥ |
| Cemtrex Inc 10 % Pfd Registered Shs Series -1- | | | 0,00 % | 0,10 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,04 % | 0,44 $ |
| Cielo SA | | | 3,55 % | 0,09 R$ |
| Cielo SA | | | 3,55 % | 0,14 R$ |
| Citizens Financial Services Inc | | | 3,55 % | 0,39 $ |
| Citizens Holding Co | | | 6,07 % | 0,24 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,88 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,55 % | 0,06 $ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Create Medic Co Ltd | | | 3,93 % | 19 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Daitron Co Ltd | | | 5,64 % | 30 ¥ |
| Daiwa Heavy Industry Co Ltd | | | 0,00 % | 2.906.934 ¥ |
| Development Advance Solution | | | 3,48 % | 200 ₩ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,40 % | 0,01 $ |
| Di Nikko Engineering Co Ltd | | | 3,50 % | 5 ¥ |
| Dongyang S Tec Co Ltd | | | 3,68 % | 50 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 4,02 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| DY Corp | | | 3,05 % | 140 ₩ |
| Dynamic Active Canadian Dividend ETF | | | 1,94 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,89 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,63 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,17 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,34 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,37 % | 0,05 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,09 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2,04 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,99 % | 0,11 $ |
| EQT Holdings Ltd | | | 3,50 % | 0,35 AU$ |
| Farmers & Merchants Bank of Long Beach | | | 1,48 % | 23,00 $ |
| FFI Holdings Ltd | | | 5,50 % | 0,10 AU$ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,11 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,44 % | 0,17 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,01 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,92 % | 0,09 $ |
| First Trust Capital Strength ETF | | | 1,34 % | 0,14 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1,10 % | 0,08 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,94 % | 0,17 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,34 % | 0,08 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,47 % | 0,09 $ |
| First Trust Dividend Strength ETF | | | 2,18 % | 0,08 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,48 % | 0,11 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2,12 % | 0,12 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,34 % | 0,06 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,16 % | 0,18 $ |
| First Trust Energy AlphaDEX Fund | | | 3,03 % | 0,04 $ |
| First Trust Europe AlphaDEX Fund | | | 4,17 % | 0,05 $ |
| First Trust Eurozone AlphaDEX ETF | | | 1,63 % | 0,07 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,31 % | 0,09 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,19 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 1,67 % | 0,04 $ |
| First Trust Global Wind Energy ETF | | | 1,41 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,72 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2,68 % | 0,05 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,25 % | 0,07 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,86 % | 0,04 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,76 % | 0,00 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,34 % | 0,12 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,36 % | 0,04 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,25 % | 0,16 $ |
| First Trust Latin America AlphaDEX Fund | | | 5,13 % | 0,11 $ |
| First Trust Low Duration Opportunities ETF | | | 4,63 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,42 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,98 % | 0,09 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,49 % | 0,08 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,98 % | 0,06 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,18 % | 0,22 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,58 % | 0,01 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,14 % | 0,13 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,69 % | 0,13 $ |
| First Trust Nasdaq Bank ETF | | | 2,47 % | 0,01 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,80 % | 0,05 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,89 % | 0,11 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,91 % | 0,03 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,57 % | 0,03 $ |
| First Trust Nasdaq Transportation ETF | | | 2,60 % | 0,09 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,54 % | 0,05 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,89 % | 0,02 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,09 $ |
| First Trust Natural Gas ETF | | | 3,75 % | 0,06 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,24 % | 0,23 $ |
| First Trust Preferred Securities and Income ETF | | | 5,93 % | 0,11 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,73 % | 0,05 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,57 % | 0,06 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 4,93 % | 0,03 $ |
| First Trust S&P REIT Index Fund | | | 3,45 % | 0,10 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,16 % | 0,00 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,01 % | 0,09 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,89 % | 0,03 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,46 % | 0,06 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,03 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,21 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,25 % | 0,11 $ |
| First Trust Technology AlphaDEX Fund | | | 0,13 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,61 % | 0,13 $ |
| First Trust US Equity Opportunities ETF | | | 0,10 % | 0,16 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 1,15 % | 0,08 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,16 $ |
| First Trust Value Line Dividend Index Fund | | | 2,42 % | 0,15 $ |
| Flanigan'S Enterprises Inc | | | 2,09 % | 0,20 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,96 % | 0,25 $ |
| Fujio Food Group Inc | | | 0,50 % | 9 ¥ |
| GA Innodus Co Ltd | | | 3,59 % | 100 ₩ |
| GC Cell Corp | | | 0,47 % | 75 ₩ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,18 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,22 % | 0,03 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,17 % | 0,12 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3,11 % | 0,09 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,88 % | 0,00 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,56 % | 0,20 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,92 % | 0,07 $ |
| Golf Digest Online Inc | | | 0,00 % | 4 ¥ |
| Green Cross Corp | | | 1,23 % | 1.250 ₩ |
| Green Cross Holdings Corp | | | 3,64 % | 300 ₩ |
| Green Cross Holdings Corp | | | 2,40 % | 300 ₩ |
| Gtn Ltd | | | 6,95 % | 0,06 AU$ |
| Hamai Industries Ltd | | | 3,27 % | 17 ¥ |
| HeveaBoard Bhd | | | 4,44 % | 0,02 MYR |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hikari Business Form Co Ltd | | | 3,98 % | 18 ¥ |
| Hindustan Zinc Ltd | | | 7,87 % | 27,50 ₹ |
| Hoa Sen Group | | | 3,75 % | 331 ₫ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,96 % | 15 ¥ |
| Hotland Holdings Co Ltd | | | 1,20 % | 5 ¥ |
| HYOSUNG ITX Co Ltd | | | 6,26 % | 200 ₩ |
| Hyungkuk F&B Co Ltd | | | 3,76 % | 20 ₩ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 14,00 € |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,09 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,90 % | 0,14 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,06 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,06 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,25 % | 0,18 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,08 % | 0,32 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,65 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,59 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,01 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,00 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,89 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,03 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,78 % | 0,06 $ |
| Invesco Large Cap Value ETF | | | 2,08 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,17 % | 0,06 $ |
| Invesco Pharmaceuticals ETF | | | 1,01 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,06 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,14 % | 0,04 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,06 % | 0,02 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,26 % | 0,01 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,73 % | 0,03 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,00 % | 0,02 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,73 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,92 % | 0,32 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,58 % | 0,31 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,75 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,03 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,48 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,29 % | 0,69 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,91 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,90 % | 0,05 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,39 % | 0,31 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,00 % | 0,01 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,46 % | 0,04 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,00 % | 0,13 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,03 % | 0,04 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,97 % | 0,23 $ |
| Invesco S&P International Developed Quality ETF | | | 2,22 % | 0,03 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,07 % | 0,19 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,42 % | 0,38 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,47 % | 0,20 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,56 % | 0,02 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,03 % | 0,13 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,74 % | 0,04 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,68 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,92 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,92 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,22 % | 0,22 $ |
| Investors Title Co | | | 0,81 % | 0,20 $ |
| Isb Corp | | | 8,05 % | 13 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,27 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,72 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,49 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 3,81 % | 0,16 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,05 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,76 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,87 % | 0,08 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,45 % | 0,09 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,82 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,49 % | 0,01 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 9,28 % | 0,15 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,54 % | 0,13 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,39 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,32 % | 0,08 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,91 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,77 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,21 % | 0,10 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,11 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,03 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,09 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,45 % | 0,14 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,09 % | 0,08 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,67 % | 0,01 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,62 % | 0,13 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,42 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,50 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,61 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,06 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,17 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,28 % | 0,11 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 7,05 % | 0,12 CA$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,38 % | 1,19 £ |
| Janus Henderson Balanced Fund Class A | | | 0,96 % | 0,11 $ |
| Japan Creative Platform Group Co Ltd | | | 2,74 % | 2 ¥ |
| Japan Property Management Center Co Ltd | | | 4,91 % | 16 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,48 % | 10 ¥ |
| John Hancock Income Securities Trust | | | 4,65 % | 0,20 $ |
| Katakura Industries Co Ltd | | | 2,30 % | 10 ¥ |
| Kawan Food Bhd | | | 6,87 % | 0,02 MYR |
| Kitoku Shinryo Co Ltd | | | 2,49 % | 25 ¥ |
| Kokuyo Co Ltd | | | 3,18 % | 15 ¥ |
| Korea Electric Power Industrial Development Co Ltd | | | 3,16 % | 218 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 6,85 % | 75 ₩ |
| Korea Refractories Co Ltd | | | 4,26 % | 25 ₩ |
| Look Holdings Inc | | | 8,20 % | 25 ¥ |
| Luckland Co Ltd | | | 0,81 % | 15 ¥ |
| MAA Group Bhd | | | 0,00 % | 0,06 MYR |
| Manutan International | | | 0,00 % | 1,50 € |
| Meritz Financial Group | | | 1,13 % | 300 ₩ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 830 ₩ |
| Meritz Securities Co Ltd | | | 0,00 % | 200 ₩ |
| MFS Municipal Income Trust | | | 5,01 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Mitsubishi Pencil Co Ltd | | | 1,85 % | 11 ¥ |
| Morguard Corp | | | 0,72 % | 0,15 CA$ |
| Nakano Refrigerators Co Ltd | | | 7,72 % | 45 ¥ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NIHON ISK Co Ltd | | | 1,99 % | 30 ¥ |
| NIPPON CONCEPT Corp | | | 4,65 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 5,20 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,39 % | 5 ¥ |
| NLC India Ltd | | | 1,26 % | 7,34 ₹ |
| Noritz Corp | | | 4,13 % | 16 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,92 % | 0,09 $ |
| Odawara Auto-Machine Mfg Co Ltd | | | 5,56 % | 15 ¥ |
| Odawara Engineering Co Ltd | | | 7,50 % | 15 ¥ |
| Okabe Co Ltd | | | 3,67 % | 12 ¥ |
| Old Point Financial Corp | | | 1,44 % | 0,11 $ |
| Original Engineering Consultants Co Ltd | | | 5,10 % | 8 ¥ |
| Ovaro Kiinteistosijoitus Oyj | | | 4,31 % | 0,03 € |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 9,02 % | 0,14 $ |
| Pack Corp | | | 3,72 % | 25 ¥ |
| Pilot Corp | | | 2,96 % | 11 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,75 % | 0,10 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,89 % | 0,09 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,92 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,66 % | 0,05 $ |
| Posco Steeleon Co Ltd | | | 5,81 % | 1.000 ₩ |
| Power Root Bhd | | | 4,48 % | 0,02 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,56 % | 0,04 £ |
| QANTM Intellectual Property Ltd | | | 7,73 % | 0,04 AU$ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,45 % | 0,04 CA$ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Saramin Co Ltd | | | 3,14 % | 120 ₩ |
| Seiwa Chuo Holdings Corp | | | 1,87 % | 24 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2,93 % | 100 ₩ |
| Siren DIVCON Leaders Dividend ETF | | | 1,13 % | 0,06 $ |
| SOFTMAX Co Ltd | | | 6,71 % | 7 ¥ |
| SOLXYZ Co Ltd | | | 6,85 % | 4 ¥ |
| Space Co Ltd | | | 5,00 % | 23 ¥ |
| Steel & Tube Holdings Ltd | | | 5,41 % | 0,08 NZ$ |
| Summit Financial Group Inc | | | 0,81 % | 0,11 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,10 % | 0,04 $ |
| Takahashi Curtain Wall Corp | | | 4,07 % | 10 ¥ |
| Taki Chemical Co Ltd | | | 1,90 % | 35 ¥ |
| Taliworks Corp Bhd | | | 6,92 % | 0,01 MYR |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| The Torigoe Co Ltd | | | 5,12 % | 13 ¥ |
| Thien Nam Trading Import Export Corp | | | 0,00 % | 239 ₫ |
| Tianshui Zhongxing Bio-technology Co Ltd Class A | | | 3,86 % | 0,10 CN¥ |
| Time Dotcom Bhd | | | 2,01 % | 0,06 MYR |
| TKG Huchems Corp | | | 6,17 % | 500 ₩ |
| Toabo Corp | | | 6,75 % | 20 ¥ |
| Toagosei Co Ltd | | | 4,77 % | 13 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 25 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,04 % | 0,20 CA$ |
| Toyo Tanso Co Ltd | | | 3,59 % | 25 ¥ |
| Toyo Tire Corp | | | 4,81 % | 25 ¥ |
| TPC Co Ltd | | | 0,00 % | 50 ₩ |
| TriCo Bancshares | | | 3,43 % | 0,15 $ |
| TS Corp | | | 3,10 % | 65 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 2,59 % | 68 ₩ |
| Tsukada Global Holdings Inc | | | 2,25 % | 5 ¥ |
| UMS-Neiken Group Bhd | | | 3,45 % | 0,03 MYR |
| Unity Bancorp Inc | | | 1,35 % | 0,05 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,28 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,84 % | 0,05 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,91 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,09 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,05 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,11 % | 0,06 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,82 % | 0,08 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1,05 % | 0,17 CA$ |
| Velan Inc Shs Subord.Vtg. | | | 0,71 % | 0,10 CA$ |
| WASH House Co Ltd | | | 0,00 % | 8 ¥ |
| WILL Co Ltd | | | 8,50 % | 13 ¥ |
| Wiscom Co Ltd | | | 2,55 % | 98 ₩ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,65 % | 0,24 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,04 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,63 % | 0,03 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,10 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,37 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,02 % | 0,09 $ |
| WisdomTree International Equity Fund | | | 1,54 % | 0,22 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,09 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,43 % | 0,24 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,63 % | 0,11 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,17 % | 0,15 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,44 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,82 % | 0,11 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,11 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,55 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,50 % | 0,33 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,01 % | 0,12 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,85 % | 0,07 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,55 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,51 % | 0,12 $ |
| Yamada Servicer Synthetic Office | | | 2,28 % | 10 ¥ |
| YOU INVEST FLEXIBLE active A | | | 2,72 % | 2,50 € |
| YOU INVEST GREEN balanced A | | | 2,46 % | 2,30 € |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,46 % | 2,00 € |
| YOU INVEST GREEN progressive A | | | 3,02 % | 2,50 € |
| YOU INVEST GREEN solid A | | | 2,16 % | 2,00 € |
| Zenobe Gramme Cert | | | 8,39 % | 10,22 € |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,51 % | 0,02 CN¥ |
| Zhejiang Jiaao Enprotech Stock Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |