| British American Tobacco PLC | | | 6,25 % | 0,57 £ |
| PepsiCo Inc | | | 3,79 % | 0,81 $ |
| Ares Capital Corp | | | 10,16 % | 0,38 $ |
| Imperial Brands PLC | | | 6,00 % | 0,26 £ |
| Broadcom Inc | | | 0,73 % | 0,10 $ |
| LTC Properties Inc | | | 6,65 % | 0,19 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,24 % | 0,49 $ |
| Union Pacific Corp | | | 2,45 % | 0,61 $ |
| Gladstone Commercial Corp | | | 10,61 % | 0,13 $ |
| Bank of America Corp | | | 2,30 % | 0,12 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,95 % | 0,11 $ |
| Gladstone Capital Corp | | | 12,33 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,49 $ |
| Digital Realty Trust Inc | | | 2,90 % | 0,93 $ |
| Gladstone Investment Corp | | | 7,27 % | 0,06 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,99 % | 0,15 $ |
| Prologis Inc | | | 3,63 % | 0,44 $ |
| Canadian National Railway Co | | | 2,68 % | 0,41 CA$ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,92 % | 0,39 $ |
| Oxford Lane Capital Corporation | | | 31,91 % | 2,00 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,34 % | 0,35 $ |
| Crown Castle Inc | | | 4,36 % | 0,95 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,66 % | 0,04 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,25 % | 0,11 £ |
| Golub Capital BDC Inc | | | 11,70 % | 0,32 $ |
| Sixth Street Specialty Lending Inc | | | 10,02 % | 0,09 $ |
| BlackRock TCP Capital Corp | | | 18,28 % | 0,36 $ |
| Domino's Pizza Inc | | | 1,71 % | 0,46 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| The Western Union Co | | | 11,85 % | 0,18 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,29 % | 0,39 $ |
| Nasdaq Inc | | | 1,21 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,41 € |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,56 % | 2,06 € |
| SFL Corp Ltd | | | 11,53 % | 0,35 $ |
| Oxford Square Capital Corp BDC | | | 24,21 % | 0,20 $ |
| Extra Space Storage Inc | | | 4,56 % | 0,78 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,87 % | 0,26 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,69 % | 0,08 $ |
| Brookfield Corp | | | 0,55 % | 0,09 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,59 % | 0,13 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,14 % | 0,09 £ |
| Brookfield Asset Management Ltd | | | 3,18 % | 0,14 $ |
| The India Fund Inc | | | 11,57 % | 0,33 $ |
| Gladstone Land Corp | | | 6,22 % | 0,04 $ |
| Devon Energy Corp | | | 2,95 % | 0,06 $ |
| Diversified Royalty Corp | | | 7,32 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,32 % | 0,36 € |
| China Petroleum & Chemical Corp Class H | | | 4,71 % | 0,12 HK$ |
| Texas Roadhouse Inc | | | 1,67 % | 0,21 $ |
| Corning Inc | | | 1,35 % | 0,16 $ |
| Alimentation Couche-Tard Inc | | | 1,07 % | 0,05 CA$ |
| Becton Dickinson & Co | | | 2,23 % | 0,73 $ |
| Reaves Utility Income Trust | | | 5,95 % | 0,16 $ |
| Eversource Energy | | | 4,16 % | 0,48 $ |
| New Mountain Finance Corp | | | 14,32 % | 0,34 $ |
| Solidcore Resources plc | | | 0,00 % | 8,02 RUB |
| Guggenheim Strategic Opportunities Fund | | | 14,69 % | 0,18 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,88 % | 2,95 $ |
| Brookfield Renewable Partners LP | | | 5,68 % | 0,25 $ |
| Gaztransport et technigaz SA | | | 4,60 % | 1,33 € |
| Intercontinental Exchange Inc | | | 1,22 % | 0,20 $ |
| NewtekOne Inc | | | 7,07 % | 0,44 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 0,93 $ |
| The Renewables Infrastructure Group Limited | | | 9,95 % | 0,02 £ |
| Marriott International Inc Class A | | | 1,03 % | 0,33 $ |
| Eagle Point Credit Co LLC | | | 25,38 % | 0,20 $ |
| Ventas Inc | | | 2,83 % | 0,78 $ |
| Universal Health Realty Income Trust | | | 8,19 % | 0,66 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,45 % | 2,39 $ |
| Brookfield Infrastructure Partners LP | | | 5,00 % | 0,44 $ |
| Teradyne Inc | | | 0,36 % | 0,07 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,19 % | 0,73 $ |
| National Storage Affiliates Trust | | | 7,56 % | 0,26 $ |
| Trane Technologies PLC Class A | | | 0,91 % | 0,45 $ |
| Global Payments Inc | | | 1,21 % | 0,01 $ |
| BlackRock Science and Technology Trust | | | 7,21 % | 0,11 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,09 % | 1,27 $ |
| Service Corp International | | | 1,58 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,05 $ |
| Commonwealth Bank of Australia | | | 2,88 % | 2,30 AU$ |
| Segro PLC | | | 4,60 % | 0,05 £ |
| Garmin Ltd | | | 1,45 % | 0,51 $ |
| Garmin Ltd | | | 1,45 % | 0,51 $ |
| Redwood Trust Inc | | | 12,97 % | 0,28 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,17 % | 0,12 $ |
| AMETEK Inc | | | 0,69 % | 0,09 $ |
| PepsiCo Inc Cedear | | | 3,07 % | 0,40 $ |
| Dividend Growth Split Corp A | | | 16,92 % | 0,68 $ |
| M&T Bank Corp | | | 3,32 % | 0,75 $ |
| Cohen & Steers Infrastructure Fund | | | 7,76 % | 0,13 $ |
| Cohen & Steers Infrastructure Fund | | | 7,76 % | 0,13 $ |
| Camping World Holdings Inc Class A | | | 3,54 % | 0,15 $ |
| Las Vegas Sands Corp | | | 2,02 % | 0,73 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,15 % | 0,14 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,80 % | 0,23 $ |
| The Travelers Companies Inc | | | 1,63 % | 0,72 $ |
| DuPont de Nemours Inc | | | 2,23 % | 0,38 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,53 % | 0,60 $ |
| Ross Stores Inc | | | 1,10 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 14,60 % | 0,05 $ |
| Sino Biopharmaceutical Ltd | | | 1,28 % | 0,01 HK$ |
| Fidelity National Financial Inc | | | 3,64 % | 0,25 $ |
| Celestica Inc | | | 0,00 % | 0,02 £ |
| Dick's Sporting Goods Inc | | | 2,29 % | 0,17 $ |
| PotlatchDeltic Corp | | | 4,42 % | 0,38 $ |
| American International Group Inc | | | 2,21 % | 0,32 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,97 % | 0,12 € |
| Sekisui House Ltd | | | 4,46 % | 37 ¥ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,70 % | 0,17 $ |
| BlackRock Health Sciences Trust | | | 8,38 % | 0,20 $ |
| Hilton Worldwide Holdings Inc | | | 0,23 % | 0,15 $ |
| Scorpio Tankers Inc | | | 2,96 % | 0,10 $ |
| Teck Resources Ltd Class B | | | 0,85 % | 0,05 CA$ |
| Centamin PLC | | | 2,25 % | 0,03 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,36 % | 0,10 $ |
| NextEnergy Solar Ord | | | 14,00 % | 0,02 £ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,31 % | 0,05 $ |
| Leidos Holdings Inc | | | 0,85 % | 0,32 $ |
| TwentyFour Select Monthly Income Ord | | | 7,94 % | 0,01 £ |
| OFS Capital Corp | | | 18,88 % | 0,34 $ |
| iShares Emerging Markets Dividend ETF | | | 10,66 % | 0,90 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,08 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,08 $ |
| Monroe Capital Corp BDC | | | 14,73 % | 0,35 $ |
| Power Corporation of Canada Shs | | | 3,93 % | 0,36 CA$ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,01 % | 0,00 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 2,72 % | 1,17 $ |
| Fidelity National Information Services Inc | | | 2,39 % | 0,29 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,00 % | 0,37 € |
| Principal Financial Group Inc | | | 3,93 % | 0,47 $ |
| abrdn World Healthcare Fund | | | 11,01 % | 0,12 $ |
| HICL Infrastructure PLC Ord | | | 6,93 % | 0,02 £ |
| EastGroup Properties Inc | | | 3,46 % | 0,64 $ |
| Boston Pizza Royalties Income Fund | | | 6,96 % | 0,12 CA$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,06 € |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,67 % | 0,12 $ |
| The Marzetti Co | | | 2,30 % | 0,55 $ |
| Cornerstone Total Return Fund Inc | | | 17,54 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| C.H. Robinson Worldwide Inc | | | 1,98 % | 0,45 $ |
| Cenovus Energy Inc | | | 3,30 % | 0,05 CA$ |
| Regions Financial Corp | | | 4,39 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,69 % | 0,02 $ |
| Sabine Royalty Trust | | | 8,01 % | 0,22 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,51 $ |
| Lamar Advertising Co Class A | | | 5,29 % | 0,83 $ |
| Martin Marietta Materials Inc | | | 0,53 % | 0,44 $ |
| Sun Life Financial Inc | | | 4,08 % | 0,44 CA$ |
| iShares Core Dividend Growth ETF | | | 2,06 % | 0,16 $ |
| Cohen & Steers Total Return Realty | | | 8,18 % | 0,08 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,44 € |
| abrdn Total Dynamic Dividend Fund | | | 12,75 % | 0,06 $ |
| abrdn Healthcare Investors | | | 11,99 % | 0,51 $ |
| American Homes 4 Rent Class A | | | 3,69 % | 0,05 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,02 CHF |
| Jefferies Financial Group Inc | | | 3,14 % | 0,10 $ |
| Public Service Enterprise Group Inc | | | 3,12 % | 0,43 $ |
| abrdn Global Income Fund Inc. | | | 28,87 % | 0,07 $ |
| abrdn Healthcare Opportunities Fund | | | 11,40 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,27 % | 0,17 $ |
| abrdn Income Credit Strategies Fund | | | 16,89 % | 0,11 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,66 % | 0,36 $ |
| SpartanNash Co | | | 3,27 % | 0,17 $ |
| SPIE SA | | | 2,27 % | 0,16 € |
| Rayonier Inc | | | 4,28 % | 0,25 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,37 CA$ |
| Great-West Lifeco Inc | | | 4,18 % | 0,37 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,25 % | 0,07 $ |
| Advent Convertible & Income Fund | | | 10,98 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,72 % | 0,09 $ |
| Huntsman Corp | | | 12,32 % | 0,13 $ |
| Global Water Resources Inc | | | 2,93 % | 0,02 $ |
| Evolution Mining Ltd | | | 2,38 % | 0,03 AU$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,93 % | 0,07 $ |
| CITIC Ltd | | | 5,40 % | 0,11 HK$ |
| NXG Cushing Midstream Energy Fund | | | 12,52 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,04 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,80 % | 0,14 $ |
| Allegion PLC | | | 1,18 % | 0,16 $ |
| Ameren Corp | | | 2,74 % | 0,44 $ |
| Hudbay Minerals Inc | | | 0,09 % | 0,01 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,64 % | 0,10 $ |
| KKR Income Opportunities Fund | | | 12,11 % | 0,13 $ |
| Atlas Arteria Ltd | | | 8,33 % | 0,09 AU$ |
| BlackRock Income Trust | | | 9,40 % | 0,03 $ |
| Consun Pharmaceutical Group Ltd | | | 4,00 % | 0,10 HK$ |
| abrdn Life Sciences Investors | | | 11,38 % | 0,42 $ |
| iShares Core High Dividend ETF | | | 3,13 % | 0,73 $ |
| Outfront Media Inc | | | 7,02 % | 0,36 $ |
| Fortive Corp | | | 0,50 % | 0,04 $ |
| iShares Core S&P 500 ETF | | | 1,18 % | 1,28 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,02 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,41 % | 0,05 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,67 % | 0,08 $ |
| HKT Trust and HKT Ltd | | | 6,75 % | 0,28 HK$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,31 % | 0,13 CA$ |
| Amplify High Income ETF | | | 12,35 % | 0,13 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,82 % | 0,58 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,53 % | 0,21 € |
| DoubleLine Income Solutions Fund | | | 10,93 % | 0,15 $ |
| Evolution Petroleum Corp | | | 10,30 % | 0,08 $ |
| Reach PLC | | | 11,58 % | 0,02 £ |
| Telephone and Data Systems Inc | | | 0,42 % | 0,16 $ |
| Ingersoll Rand Inc | | | 0,11 % | 0,45 $ |
| Neuberger Berman High Yield Strategies | | | 14,60 % | 0,07 $ |
| Pollen Street Group | | | 5,97 % | 0,20 £ |
| AEW UK REIT Ord | | | 7,45 % | 0,02 £ |
| BlackRock Multi-Sector Income Trust | | | 11,16 % | 0,11 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,65 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,96 % | 0,06 $ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,21 % | 0,07 € |
| iShares Russell 2000 ETF | | | 1,01 % | 0,35 $ |
| Ovintiv Inc | | | 3,25 % | 0,02 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,13 $ |
| China Gas Holdings Ltd | | | 6,25 % | 0,20 HK$ |
| Hess Corp | | | 1,34 % | 0,25 $ |
| Hydro One Ltd | | | 2,64 % | 0,22 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,39 % | 0,05 $ |
| Chatham Lodging Trust | | | 5,78 % | 0,11 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,46 % | 0,11 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,10 % | 0,28 $ |
| NorthWestern Energy Group Inc | | | 4,57 % | 0,53 $ |
| Canadian Net REIT | | | 6,43 % | 0,05 CA$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,31 % | 0,47 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,86 % | 1,02 £ |
| MCAN Financial Group | | | 8,03 % | 0,31 CA$ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,94 % | 0,04 $ |
| Hudson Pacific Properties Inc | | | 3,98 % | 0,25 $ |
| Shaftesbury Capital PLC | | | 2,67 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,75 % | 0,08 $ |
| Hillenbrand Inc | | | 3,66 % | 0,21 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,16 % | 1,06 $ |
| John Hancock Preferred Income Fund | | | 8,58 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,65 % | 0,12 $ |
| Teck Resources Ltd - Class A (New) | | | 0,84 % | 0,05 CA$ |
| abrdn Australia Equity Fund Inc | | | 10,81 % | 0,16 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,08 % | 0,22 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | | | 0,00 % | 0,49 $ |
| NexPoint Residential Trust Inc | | | 6,60 % | 0,22 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,35 % | 0,02 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,52 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,18 % | 0,15 $ |
| Invesco CEF Income Composite ETF | | | 8,08 % | 0,13 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,64 % | 0,08 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF | | | 0,00 % | 0,73 $ |
| Range Resources Corp | | | 0,99 % | 0,02 $ |
| SIR Royalty Income Fund | | | 8,09 % | 0,10 CA$ |
| St James's Place PLC | | | 1,36 % | 0,15 £ |
| Weyco Group Inc | | | 3,86 % | 0,22 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,62 % | 0,07 $ |
| Auto Trader Group PLC | | | 1,38 % | 0,04 £ |
| BlackRock Core Bond Trust | | | 8,97 % | 0,07 $ |
| EnerSys | | | 0,96 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,33 % | 0,07 $ |
| iShares FTSE 250 UCITS ETF | | | 3,53 % | 0,13 £ |
| PGIM Global High Yield Fund, Inc. | | | 9,91 % | 0,09 $ |
| Banco do Brasil SA BB Brasil | | | 1,76 % | 0,04 R$ |
| BlackRock Energy & Resources Trust | | | 8,87 % | 0,08 $ |
| Compagnie Chargeurs Invest | | | 1,24 % | 0,25 € |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,67 % | 0,18 $ |
| Invesco Preferred ETF | | | 5,97 % | 0,07 $ |
| iShares Select Dividend ETF | | | 3,51 % | 0,73 $ |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,10 $ |
| Seven Hills Realty Trust | | | 12,71 % | 0,33 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,85 % | 0,09 $ |
| iShares Semiconductor ETF | | | 0,53 % | 0,17 $ |
| Maple Leaf Foods Inc | | | 3,42 % | 0,10 CA$ |
| NOV Inc | | | 2,44 % | 0,05 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,14 % | 0,04 $ |
| Playmates Toys Ltd | | | 7,14 % | 0,03 HK$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 4,79 % | 0,95 $ |
| Empire State Realty Trust Inc Class A | | | 1,95 % | 0,11 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,91 % | 0,30 € |
| Clough Global Opportunities Fund | | | 10,60 % | 0,10 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,78 % | 0,35 $ |
| QBE Insurance Group Ltd | | | 4,36 % | 0,22 AU$ |
| RenaissanceRe Holdings Ltd | | | 0,61 % | 0,32 $ |
| Chemtrade Logistics Income Fund | | | 5,16 % | 0,10 CA$ |
| Azenta Inc | | | 0,00 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 9,77 % | 0,10 $ |
| Frasers Logistics & Commercial Trust | | | 6,58 % | 0,02 SGD |
| Global Self Storage Inc | | | 5,92 % | 0,07 $ |
| Intact Financial Corp | | | 1,97 % | 0,64 CA$ |
| Invesco Senior Loan ETF | | | 8,53 % | 0,07 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Entravision Communications Corp Class A | | | 9,39 % | 0,05 $ |
| iShares Global REIT ETF | | | 3,51 % | 0,22 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,19 % | 0,24 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Citycon Oyj | | | 9,51 % | 0,16 € |
| Clough Global Dividend and Income Fund | | | 10,64 % | 0,12 $ |
| Clough Global Equity Fund | | | 10,26 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,57 % | 0,09 CA$ |
| Worthington Enterprises Inc | | | 1,38 % | 0,21 $ |
| Worthington Enterprises Inc | | | 1,38 % | 0,21 $ |
| iShares International Select Dividend ETF (USD) | | | 4,84 % | 0,26 $ |
| Temple Bar Investment Trust PLC | | | 3,97 % | 0,02 £ |
| XAI Madison Equity Premium Income Fund | | | 11,67 % | 0,18 $ |
| Magellan Aerospace Corp | | | 1,20 % | 0,07 CA$ |
| Mercury NZ Ltd | | | 3,66 % | 0,14 NZ$ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Data3 Ltd | | | 3,08 % | 0,06 AU$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,68 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,79 % | 0,05 $ |
| iShares Biotechnology ETF | | | 0,26 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,80 % | 0,09 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,99 % | 0,47 $ |
| The Hanover Insurance Group Inc | | | 2,03 % | 0,50 $ |
| 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 | | | 9,14 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,96 % | 0,06 $ |
| Hooker Furnishings Corp | | | 10,28 % | 0,12 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,62 % | 0,41 $ |
| Invesco S&P 500 Momentum ETF | | | 0,49 % | 0,20 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,14 % | 0,27 $ |
| John Hancock Financial Opportunities Fund | | | 7,50 % | 0,37 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,92 % | 0,09 $ |
| Prestal Holdings Ltd | | | 1.161,05 % | 0,02 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 8,78 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,65 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,59 % | 0,16 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,49 % | 1,08 HK$ |
| Invesco High Income Trust II | | | 10,00 % | 0,08 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,08 % | 0,80 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,05 % | 0,34 AU$ |
| Douglas Dynamics Inc | | | 3,97 % | 0,24 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,96 % | 0,07 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,63 % | 0,07 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,56 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| Pason Systems Inc | | | 4,49 % | 0,17 CA$ |
| Power Integrations Inc | | | 2,42 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 8,68 % | 0,10 $ |
| Canadian Western Bank | | | 2,52 % | 0,24 CA$ |
| CECO Environmental Corp | | | 0,00 % | 0,08 $ |
| E4U akciova spolocnost | | | 9,30 % | 5,60 CZK |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,83 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,93 % | 0,09 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,48 % | 0,18 $ |
| Exco Technologies Ltd | | | 6,33 % | 0,08 CA$ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,27 $ |
| Glacier Bancorp Inc | | | 2,86 % | 0,30 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,76 % | 0,13 $ |
| Graphite One Inc | | | 0,00 % | 0,22 £ |
| Gym Group (The) PLC | | | 0,00 % | 0,00 £ |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,54 $ |
| iShares U.S. Medical Devices ETF | | | 0,46 % | 0,03 $ |
| Marten Transport Ltd | | | 2,29 % | 0,03 $ |
| Owens & Minor Inc | | | 0,00 % | 0,26 $ |
| Robeco QI Emerging Conservative Equities C € | | | 4,94 % | 1,33 € |
| Robeco QI European Conservative Equities B € | | | 3,91 % | 1,07 € |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,00 % | 0,50 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,73 % | 0,50 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,56 % | 0,11 $ |
| First Trust Enhanced Equity Income Fund | | | 6,78 % | 0,29 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,24 % | 0,01 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,90 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,72 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,02 $ |
| NCC Group PLC | | | 4,23 % | 0,03 £ |
| NexPoint Diversified Real Estate Trust | | | 17,80 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,88 % | 0,26 € |
| Vita Group Ltd | | | 0,00 % | 0,07 AU$ |
| Banpu PCL Shs Foreign Registered | | | 10,16 % | 0,26 ฿ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,24 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,52 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| CAE Inc | | | 0,00 % | 0,09 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,34 % | 0,16 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,34 % | 0,16 $ |
| Corby Spirit and Wine Ltd | | | 6,82 % | 0,21 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,40 % | 0,35 $ |
| Enterprise Financial Services Corp | | | 2,26 % | 0,11 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,08 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 5,20 % | 0,05 $ |
| Foresight VCT | | | 17,81 % | 0,04 £ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,17 % | 0,09 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,12 % | 0,07 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,31 % | 0,13 $ |
| iShares Core S&P Small-Cap ETF | | | 1,40 % | 0,23 $ |
| iShares Global Water Index ETF Common Class | | | 9,56 % | 0,12 CA$ |
| iShares MSCI USA Momentum Factor ETF | | | 0,94 % | 0,27 $ |
| John Hancock Preferred Income Fund II | | | 8,86 % | 0,14 $ |
| Olympia Financial Group Inc | | | 6,47 % | 0,17 CA$ |
| Robeco BP Global Premium Equities B | | | 1,98 % | 1,17 € |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Ascential PLC | | | 37,13 % | 0,03 £ |
| Flushing Financial Corp | | | 6,56 % | 0,18 $ |
| Horace Mann Educators Corp | | | 3,18 % | 0,28 $ |
| Invesco Aerospace & Defense ETF | | | 0,43 % | 0,25 $ |
| iShares $ Short Duration Corp Bond UCITS ETF | | | 0,00 % | 0,47 $ |
| iShares Russell 1000 Growth ETF | | | 0,36 % | 0,36 $ |
| John Hancock Investors Trust | | | 8,59 % | 0,33 $ |
| Meggitt PLC | | | 0,00 % | 0,05 £ |
| Prime Medicine Inc | | | 0,00 % | 0,07 $ |
| Quanex Building Products Corp | | | 2,37 % | 0,04 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,84 % | 1,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,95 % | 0,41 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,02 $ |
| AMP Ltd | | | 2,39 % | 0,15 AU$ |
| Apollo Senior Floating Rate Fund | | | 8,37 % | 0,09 $ |
| Banpu PCL | | | 5,41 % | 0,25 ฿ |
| Beach Energy Ltd | | | 10,67 % | 0,01 AU$ |
| China Oriental Group Co Ltd | | | 0,70 % | 0,13 HK$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,03 $ |
| First Trust Water ETF | | | 0,71 % | 0,06 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 3,03 % | 0,15 $ |
| Invesco Global Listed Private Equity ETF | | | 3,70 % | 0,44 $ |
| Invesco S&P 500 BuyWrite ETF | | | 10,03 % | 0,50 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,28 % | 0,18 CA$ |
| iShares Global Corp Bond UCITS ETF | | | 0,00 % | 1,27 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,72 % | 0,11 $ |
| iShares S&P 500 Value ETF | | | 1,72 % | 0,66 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,53 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,21 % | 0,07 CA$ |
| iShares U.S. Technology ETF | | | 0,15 % | 0,34 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,08 % | 0,14 $ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,70 % | 0,06 $ |
| Lindsay Australia Ltd | | | 4,72 % | 0,01 AU$ |
| Melcor Developments Ltd | | | 3,46 % | 0,13 CA$ |
| MFS Charter Income | | | 8,51 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,43 % | 0,04 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,12 $ |
| Robeco High Yield Bonds CH € | | | 5,58 % | 1,49 € |
| TriCo Bancshares | | | 3,24 % | 0,17 $ |
| Urban Edge Properties | | | 3,97 % | 0,22 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,16 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Automotive Finco Corp | | | 20,52 % | 0,02 CA$ |
| Beacon Lighting Group Ltd | | | 2,35 % | 0,02 AU$ |
| CLS Holdings PLC | | | 6,79 % | 0,02 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,32 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,32 % | 0,17 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,83 % | 0,02 £ |
| Designer Brands Inc Class A | | | 6,29 % | 0,20 $ |
| Excelerate Energy Inc Class A | | | 1,19 % | 0,34 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,94 % | 0,36 $ |
| First Savings Financial Group Inc | | | 2,12 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,70 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,36 % | 0,08 $ |
| Global Ports Holding PLC | | | 0,00 % | 0,22 £ |
| Gtn Ltd | | | 87,83 % | 0,05 AU$ |
| Invesco RAFI US 1000 ETF | | | 2,62 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,60 % | 0,04 CA$ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,00 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 7,46 % | 0,16 CA$ |
| iShares International Dividend Growth ETF | | | 2,10 % | 0,22 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,36 $ |
| iShares U.S. Real Estate ETF | | | 2,42 % | 0,68 $ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Kina Securities Ltd | | | 7,32 % | 0,02 AU$ |
| Launch Tech Co Ltd Class H | | | 7,75 % | 0,19 HK$ |
| NTPC Ltd | | | 3,41 % | 1,81 ₹ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| Renasant Corp | | | 2,53 % | 0,18 $ |
| Shriro Holdings Ltd | | | 6,90 % | 0,04 AU$ |
| SRH Total Return Fund, Inc | | | 3,76 % | 0,03 $ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Tat Seng Packaging Group Ltd | | | 4,55 % | 0,01 SGD |
| TechnoPro Holdings Inc | | | 1,75 % | 21 ¥ |
| UniFirst Corp | | | 0,89 % | 0,04 $ |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,48 % | 0,21 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,04 $ |
| WisdomTree International High Dividend Fund | | | 4,04 % | 0,34 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,02 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,79 % | 0,24 $ |
| BASF India Ltd | | | 0,44 % | 1,00 ₹ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,03 % | 0,32 CA$ |
| CDK Global Inc | | | 0,00 % | 0,14 $ |
| ChoiceOne Financial Services Inc | | | 4,13 % | 0,16 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,93 % | 0,21 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,09 % | 0,08 $ |
| Elementis PLC | | | 2,01 % | 0,02 £ |
| Elme Communities | | | 4,34 % | 0,30 $ |
| Espey Manufacturing & Electronics Corp | | | 2,62 % | 0,25 $ |
| First Guaranty Bancshares Inc | | | 0,44 % | 0,12 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,36 % | 0,21 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 3,55 % | 0,16 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,59 % | 0,13 $ |
| Fleetwood Ltd | | | 8,97 % | 0,05 AU$ |
| Grupa LOTOS SA | | | 0,00 % | 1,00 PLN |
| Hammond Power Solutions Inc Class A | | | 0,86 % | 0,06 CA$ |
| Hang Seng China Enterprises Index ETF | | | 1,88 % | 1,60 HK$ |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,10 % | 0,09 $ |
| Invesco S&P 500 GARP ETF | | | 1,30 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,05 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,56 % | 0,37 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,51 % | 0,20 $ |
| iShares Core U.S. REIT ETF | | | 2,75 % | 0,44 $ |
| iShares Expanded Tech Sector ETF | | | 0,16 % | 0,25 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,51 % | 0,22 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,46 % | 0,55 $ |
| iShares Russell 3000 ETF | | | 0,99 % | 0,62 $ |
| iShares Transportation Average ETF | | | 1,10 % | 0,42 $ |
| John Hancock Diversified Income Fund | | | 9,56 % | 0,38 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,48 % | 0,19 $ |
| MFS Special Value Trust | | | 2,31 % | 0,05 $ |
| Monadelphous Group Ltd | | | 3,32 % | 0,30 AU$ |
| Playmates Holdings Ltd | | | 5,66 % | 0,03 HK$ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,03 % | 1,35 € |
| Stewart Information Services Corp | | | 3,12 % | 0,30 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,96 % | 3,50 ₹ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,95 % | 0,13 CA$ |
| Tortoise Essential Energy Fund | | | 5,46 % | 0,13 $ |
| Vina Concha Y Toro SA | | | 4,33 % | 4 CLP |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,24 % | 0,14 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,70 % | 0,52 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,73 % | 0,12 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,09 % | 0,04 € |
| Actia group | | | 3,69 % | 0,15 € |
| BDO Unibank Inc | | | 2,78 % | 0,25 PHP |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,56 % | 0,30 CA$ |
| Chen Hsong Holdings Ltd | | | 6,52 % | 0,09 HK$ |
| China MeiDong Auto Holdings Ltd | | | 4,96 % | 0,04 HK$ |
| Colony Bankcorp Inc | | | 2,86 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 8,49 % | 0,17 $ |
| Enka Insaat Ve Sanayi AS | | | 4,50 % | 0,03 TRY |
| Evertz Technologies Ltd | | | 6,48 % | 0,18 CA$ |
| First Capital Inc | | | 2,88 % | 0,22 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,13 % | 0,19 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,14 % | 0,93 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,34 % | 0,09 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,09 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 6,88 % | 0,14 $ |
| Henderson Diversified Income Trust PLC | | | 0,82 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,23 $ |
| Invesco Bond Fund | | | 5,33 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,58 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,45 % | 0,10 $ |
| Invesco Global Water ETF | | | 1,05 % | 0,05 $ |
| Invesco India ETF | | | 12,07 % | 0,04 $ |
| Invesco International Dividend Achievers ETF | | | 3,29 % | 0,15 $ |
| Invesco KBW Bank ETF | | | 2,22 % | 0,22 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,03 % | 0,02 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,79 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,96 % | 0,64 $ |
| Invesco S&P 500 Quality ETF | | | 1,07 % | 0,19 $ |
| Invesco S&P MidCap Quality ETF | | | 0,73 % | 0,17 $ |
| Invesco Semiconductors ETF | | | 0,15 % | 0,02 $ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,99 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,02 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,83 % | 0,08 CA$ |
| iShares Core S&P U.S. Value ETF | | | 1,85 % | 0,32 $ |
| iShares Diversified Monthly Income ETF | | | 4,81 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,33 % | 0,05 CA$ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,52 % | 0,22 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,84 % | 0,34 $ |
| iShares Russell 2000 Growth ETF | | | 0,67 % | 0,27 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,26 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,54 % | 0,44 $ |
| iShares Russell Top 200 Growth ETF | | | 0,37 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,73 % | 0,47 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,01 % | 0,08 CA$ |
| iShares U.S. Financial Services ETF | | | 1,01 % | 0,40 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,07 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,56 % | 0,03 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,31 $ |
| iShares US Consumer Staples ETF | | | 2,43 % | 0,49 $ |
| James River Group Holdings Ltd | | | 0,77 % | 0,30 $ |
| Melco International Development Ltd | | | 0,00 % | 0,02 HK$ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,03 $ |
| Michael Hill International Ltd | | | 4,76 % | 0,03 AU$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,12 % | 0,14 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,13 % | 0,09 € |
| Premier Miton Glb Renewables Trust PLC | | | 7,21 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,80 % | 0,01 $ |
| Smartgroup Corporation Ltd | | | 4,92 % | 0,17 AU$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,12 % | 0,28 CA$ |
| Supply Network Ltd | | | 2,00 % | 0,05 AU$ |
| Tassal Group Ltd | | | 0,00 % | 0,08 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,35 % | 0,03 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,62 % | 0,29 $ |
| WisdomTree Europe Hedged Equity Fund | | | 2,82 % | 0,02 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,93 % | 0,05 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,76 % | 0,48 $ |
| WisdomTree India Earnings Fund | | | 0,27 % | 0,08 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,96 % | 0,11 $ |
| 5G Networks Ltd | | | 14,39 % | 0,04 AU$ |
| Aarti Industries Ltd | | | 0,26 % | 0,25 ₹ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,07 $ |
| Acadian Asset Management Inc | | | 0,09 % | 0,09 $ |
| Acorn Capital Investment Fund Limited | | | 5,98 % | 0,02 AU$ |
| Adacel Technologies Ltd | | | 6,45 % | 0,10 AU$ |
| Albion Development VCT PLC | | | 8,54 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,86 % | 0,01 MYR |
| Argo Global Listed Infrastructure Limited | | | 3,80 % | 0,03 AU$ |
| Atrion Corp | | | 0,92 % | 1,20 $ |
| Bapcor Ltd | | | 3,44 % | 0,08 AU$ |
| Barramundi Limited | | | 8,45 % | 0,01 NZ$ |
| Big River Industries Ltd | | | 2,82 % | 0,04 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,04 % | 0,04 $ |
| British Smaller Companies VCT 2 | | | 7,84 % | 0,02 £ |
| Brookfield Business Partners LP | | | 0,76 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,78 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,89 % | 0,24 CA$ |
| Career Technology (Mfg) Co Ltd | | | 0,00 % | 0,46 NT$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,67 % | 0,12 CA$ |
| CelcomDigi Bhd | | | 4,15 % | 0,05 MYR |
| Citizens Financial Services Inc | | | 3,69 % | 0,41 $ |
| ClearView Wealth Ltd | | | 11,27 % | 0,02 AU$ |
| Clipper Logistics PLC | | | 0,00 % | 0,05 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Dimed SA Distribuidora de Medicamentos | | | 3,20 % | 0,05 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,90 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,92 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,29 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,48 % | 4,40 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,10 % | 1,90 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,77 % | 2,10 $ |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3,14 % | 3,10 € |
| Far Eastern International Bank | | | 4,05 % | 0,34 NT$ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,87 % | 0,21 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,40 % | 0,07 $ |
| First Trust Europe AlphaDEX Fund | | | 3,51 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 7,13 % | 0,09 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 2,42 % | 0,13 $ |
| First Trust Long/Short Equity ETF | | | 1,46 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,61 % | 0,14 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,03 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,30 % | 0,08 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,34 % | 0,26 $ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,73 % | 0,11 $ |
| Homeritz Corp Bhd | | | 3,54 % | 0,01 MYR |
| Housing & Urban Development Corp Ltd | | | 3,41 % | 0,05 ₹ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0,00 % | 0,08 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,44 % | 0,13 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,21 % | 0,02 $ |
| Invesco Food & Beverage ETF | | | 1,56 % | 0,14 $ |
| Invesco Global Clean Energy ETF | | | 2,23 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 5,27 % | 0,11 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 0,00 % | 0,08 $ |
| Invesco KBW Regional Banking ETF | | | 2,76 % | 0,21 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,16 % | 0,04 $ |
| Invesco Oil & Gas Services ETF | | | 3,64 % | 0,04 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,37 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,70 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,66 % | 0,16 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,22 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,64 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,60 % | 0,22 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0,94 % | 0,15 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,35 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,67 % | 0,10 $ |
| Invesco Water Resources ETF | | | 0,54 % | 0,02 $ |
| Invesco WilderHill Clean Energy ETF | | | 1,27 % | 0,02 $ |
| IRESS Ltd | | | 2,40 % | 0,16 AU$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Canadian Growth Index ETF | | | 0,63 % | 0,10 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,41 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,35 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Dow Jones U.S. ETF | | | 0,96 % | 0,28 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,95 % | 0,46 $ |
| iShares International Developed Property ETF | | | 0,38 % | 0,25 $ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,09 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P 100 ETF | | | 0,83 % | 0,54 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,49 % | 0,07 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,07 % | 0,03 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,13 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,51 % | 0,10 CA$ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,03 % | 0,08 $ |
| iShares U.S. Energy ETF | | | 2,91 % | 0,43 $ |
| iShares U.S. Healthcare ETF | | | 1,21 % | 0,48 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,55 % | 0,15 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2,95 % | 0,22 $ |
| Kip McGrath Education Centres Ltd | | | 1,69 % | 0,01 AU$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,37 $ |
| MFS Government Markets Income | | | 7,51 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,43 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,33 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,55 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Molten Ventures VCT PLC | | | 5,73 % | 0,02 £ |
| NTT System SA | | | 1,41 % | 0,22 PLN |
| Nuveen Short-Term REIT ETF | | | 3,99 % | 0,24 $ |
| Octopus AIM VCT 2 PLC | | | 9,89 % | 0,02 £ |
| Old Point Financial Corp | | | 1,33 % | 0,11 $ |
| Orion SA | | | 1,25 % | 0,20 $ |
| Perpetual Ltd | | | 5,78 % | 1,35 AU$ |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6,83 % | 0,06 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,12 % | 0,19 CA$ |
| Rights & Issues Investment Trust Ord | | | 2,10 % | 0,10 £ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| SHO-BOND Holdings Co Ltd | | | 4,13 % | 32 ¥ |
| Sino Horizon Holdings Ltd | | | 1,17 % | 0,36 NT$ |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,17 HK$ |
| Stride Property Ltd | | | 5,26 % | 0,02 NZ$ |
| Susco PCL | | | 7,44 % | 0,02 ฿ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| Tokyo Plast International Ltd | | | 0,00 % | 0,50 ₹ |
| Van Elle Holdings PLC | | | 3,64 % | 0,02 £ |
| Velan Inc Shs Subord.Vtg. | | | 2,53 % | 0,10 CA$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,20 % | 0,09 $ |
| Wellcall Holdings Bhd | | | 5,54 % | 0,02 MYR |
| Willplus Holdings Corp | | | 5,62 % | 5 ¥ |
| WisdomTree Dynamic International Equity ETF | | | 2,18 % | 0,09 $ |
| WisdomTree Dynamic International SmallCap Equity ETF | | | 3,50 % | 0,13 $ |
| WisdomTree Global High Dividend Fund | | | 3,78 % | 0,38 $ |
| WisdomTree International Al Enhanced Value Fund | | | 3,83 % | 0,31 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,05 % | 0,15 $ |
| WisdomTree International MidCap Dividend Fund | | | 2,96 % | 0,41 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,00 % | 0,09 $ |
| WisdomTree Japan Opportunities Fund | | | 3,38 % | 0,00 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,10 % | 0,00 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,67 % | 0,11 $ |
| Aaeon Technology Inc | | | 4,12 % | 3,88 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Alphageo (India) Ltd | | | 3,16 % | 4,00 ₹ |
| Altus Holdings Ltd | | | 1,47 % | 0,00 HK$ |
| Ambition Dx Holdings Co Ltd | | | 4,46 % | 5 ¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,23 % | 0,30 $ |
| AMSKY Technology Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APM Automotive Holdings Bhd | | | 7,86 % | 0,05 MYR |
| Area Quest Inc | | | 1,49 % | 2 ¥ |
| Ariadne Australia Ltd | | | 2,00 % | 0,03 AU$ |
| Arman Financial Services Ltd | | | 0,00 % | 1,00 ₹ |
| ARN Media Ltd | | | 4,47 % | 0,03 AU$ |
| Asia Plastic Recycling Holdings Ltd | | | 0,00 % | 0,01 NT$ |
| Asian Star Co Ltd | | | 0,00 % | 1,50 ₹ |
| B'IN Live Co Ltd | | | 4,84 % | 0,08 NT$ |
| Banaras Beads Ltd | | | 3,00 % | 1,00 ₹ |
| Bank of America Corp Cedear | | | 0,00 % | 0,06 $ |
| bBreak Systems Co Ltd | | | 1,22 % | 11 ¥ |
| Bexil Investment Trust | | | 6,85 % | 0,15 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,96 % | 0,04 $ |
| Brinno Inc | | | 1,28 % | 0,27 NT$ |
| Bruno Inc | | | 0,40 % | 2 ¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2,90 % | 0,02 NT$ |
| Camau Trading JSC | | | 4,69 % | 413 ₫ |
| Capinfo Co Ltd Class H | | | 2,51 % | 0,12 HK$ |
| Capital Trade Links Ltd | | | 0,00 % | 0,04 ₹ |
| CCT Fortis Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,28 % | 0,76 NT$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Cielo SA | | | 3,58 % | 0,12 R$ |
| Cielo SA | | | 3,58 % | 0,37 R$ |
| Citizens Holding Co | | | 5,45 % | 0,24 $ |
| Computer Engineering & Consulting Ltd | | | 2,85 % | 10 ¥ |
| Consorcio Ara SAB de CV | | | 4,77 % | 0,08 MX$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Cybertech Systems & Software Ltd | | | 2,29 % | 1,00 ₹ |
| Daily Polymer Co Ltd | | | 1,21 % | 0,14 NT$ |
| Data Horizon Co Ltd | | | 0,00 % | 2 ¥ |
| Data Image Corp | | | 6,78 % | 0,50 NT$ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,08 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,12 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,06 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,08 $ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,38 % | 0,01 $ |
| Diamond Building Products PCL | | | 6,67 % | 0,18 ฿ |
| Diegem Kennedy/immolease Trust | | | 10,87 % | 7,17 € |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,03 $ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,26 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,23 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,26 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,31 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,03 % | 0,05 $ |
| EGL Holdings Co Ltd | | | 11,32 % | 0,02 HK$ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,15 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,79 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,86 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,99 % | 0,11 $ |
| Empresas Tricot SA | | | 5,00 % | 7 CLP |
| ENVIPRO HOLDINGS Inc | | | 3,11 % | 8 ¥ |
| EquityCompass Risk Manager ETF | | | 0,00 % | 0,05 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,22 % | 1,75 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,19 % | 2,06 $ |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,32 % | 4,40 € |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,47 % | 1,30 € |
| Escorts Kubota Ltd | | | 1,26 % | 1,50 ₹ |
| Estia Health Ltd | | | 0,00 % | 0,08 AU$ |
| Everest Textile Co Ltd | | | 0,00 % | 0,45 NT$ |
| Experience Co Ltd | | | 1,67 % | 0,01 AU$ |
| Falcon Power Co Ltd | | | 0,00 % | 0,27 NT$ |
| Farmers & Merchants Bank of Long Beach | | | 1,19 % | 23,00 $ |
| FFI Holdings Ltd | | | 4,69 % | 0,10 AU$ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,26 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,16 % | 0,08 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,88 % | 0,15 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,16 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,80 % | 0,05 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,74 % | 0,65 $ |
| First Trust California Municipal High Income ETF | | | 3,24 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,20 % | 0,11 $ |
| First Trust China AlphaDEX Fund | | | 3,74 % | 0,13 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,13 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,94 % | 0,09 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 2,44 % | 0,13 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,21 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,10 % | 0,09 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,33 % | 0,20 $ |
| First Trust Dividend Strength ETF | | | 1,86 % | 0,05 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,78 % | 0,05 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,49 % | 0,05 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,31 % | 0,13 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,08 % | 0,12 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,04 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,32 % | 0,05 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,45 % | 0,08 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,05 % | 0,24 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,41 % | 0,57 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,80 % | 0,24 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,79 % | 0,74 $ |
| First Trust Energy AlphaDEX Fund | | | 2,58 % | 0,05 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,15 % | 0,06 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,88 % | 0,08 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,05 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 1,43 % | 0,46 $ |
| First Trust Global Wind Energy ETF | | | 1,24 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,59 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4,33 % | 0,47 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,32 % | 0,07 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,75 % | 0,06 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,68 % | 0,08 $ |
| First Trust IndXX NextG ETF | | | 1,52 % | 0,15 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,07 $ |
| First Trust International Equity Opportunities ETF | | | 0,75 % | 0,07 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,15 % | 0,14 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,36 % | 0,07 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,92 % | 0,19 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,71 % | 0,34 $ |
| First Trust Low Duration Opportunities ETF | | | 4,51 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,37 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,82 % | 0,09 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,97 % | 0,12 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,50 % | 0,01 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,61 % | 0,12 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,01 % | 0,21 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,47 % | 0,03 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,73 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,37 % | 0,19 $ |
| First Trust Nasdaq Bank ETF | | | 2,04 % | 0,10 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,99 % | 0,06 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,88 % | 0,07 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,80 % | 0,10 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,60 % | 0,38 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,37 % | 0,05 $ |
| First Trust Nasdaq Transportation ETF | | | 2,43 % | 0,07 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,39 % | 0,04 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,73 % | 0,02 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,15 $ |
| First Trust Natural Gas ETF | | | 2,82 % | 0,01 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,12 % | 0,21 $ |
| First Trust Preferred Securities and Income ETF | | | 5,64 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,25 % | 0,10 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,93 % | 0,41 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 4,56 % | 0,08 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,59 % | 0,08 $ |
| First Trust S&P REIT Index Fund | | | 3,35 % | 0,12 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0,86 % | 0,17 $ |
| First Trust S-Network Global E-Commerce ETF | | | 0,91 % | 0,06 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,42 % | 0,04 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,31 % | 0,05 $ |
| First Trust SMID Capital Strength ETF | | | 0,77 % | 0,06 $ |
| First Trust SMID Growth Strength ETF | | | 2,66 % | 0,07 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,22 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,96 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,32 % | 0,23 $ |
| First Trust Technology AlphaDEX Fund | | | 0,10 % | 0,03 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,48 % | 0,35 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,89 % | 0,15 £ |
| First Trust US Equity Opportunities ETF | | | 0,39 % | 0,12 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,99 % | 0,09 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,06 % | 0,17 $ |
| First Trust Value Line Dividend Index Fund | | | 2,30 % | 0,13 $ |
| Fredun Pharmaceuticals Ltd | | | 0,00 % | 0,60 ₹ |
| Genesys International Corp Ltd | | | 0,00 % | 0,13 ₹ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| GFL Ltd | | | 0,00 % | 3,50 ₹ |
| Global Systems Dynamics Inc Class A | | | 0,00 % | 0,27 $ |
| Glory Health Industry Ltd | | | 0,00 % | 0,08 HK$ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,01 % | 0,24 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,00 % | 0,10 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,83 % | 0,12 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,69 % | 0,00 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,32 % | 0,25 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0,99 % | 0,09 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,88 % | 0,35 ₹ |
| Granules India Ltd | | | 0,26 % | 0,25 ₹ |
| Greatek Electronics Inc | | | 4,60 % | 2,75 NT$ |
| Greatwall Ent | | | 5,50 % | 1,23 NT$ |
| Greens Co Ltd | | | 1,46 % | 20 ¥ |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0,64 % | 0,17 CN¥ |
| HC Group Inc | | | 0,00 % | 0,02 HK$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,35 % | 0,05 HK$ |
| HPL Electric & Power Ltd | | | 0,22 % | 1,50 ₹ |
| In Construction Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| India Tourism Development Corp Ltd | | | 0,46 % | 1,33 ₹ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,14 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,72 % | 0,11 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,64 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,54 % | 0,50 $ |
| Invesco Building & Construction ETF | | | 0,19 % | 0,01 $ |
| Invesco BuyBack Achievers ETF | | | 0,99 % | 0,15 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,37 % | 0,06 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,83 % | 0,13 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,24 % | 0,13 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,84 % | 0,12 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,80 % | 0,04 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1,45 % | 0,16 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,69 % | 0,11 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,01 % | 0,08 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,31 % | 0,25 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,09 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,15 % | 0,01 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,95 % | 0,19 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,81 % | 0,18 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,03 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,16 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 2,73 % | 0,08 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,00 % | 0,11 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,44 % | 0,02 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,03 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,78 % | 0,20 $ |
| Invesco Large Cap Growth ETF | | | 0,07 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 1,86 % | 0,18 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,15 % | 0,07 $ |
| Invesco Pharmaceuticals ETF | | | 0,87 % | 0,12 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,05 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,76 % | 0,18 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,65 % | 0,08 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,72 % | 0,34 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,00 % | 0,05 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,54 % | 0,11 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,00 % | 0,11 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,69 % | 0,19 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,94 % | 0,18 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,52 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,91 % | 0,38 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,47 % | 0,77 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,58 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,90 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,37 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,01 % | 0,67 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,88 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,66 % | 0,15 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,43 % | 0,08 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,65 % | 0,30 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,74 % | 0,10 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,22 % | 0,29 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,43 % | 0,14 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,00 % | 0,28 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,88 % | 0,21 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,72 % | 0,17 $ |
| Invesco S&P International Developed Quality ETF | | | 2,03 % | 0,09 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,05 % | 0,17 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,47 % | 0,22 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,66 % | 0,23 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,20 % | 0,17 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,77 % | 0,17 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,13 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,89 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,27 % | 0,35 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,65 % | 0,28 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,57 % | 0,07 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,03 % | 0,01 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,69 % | 0,19 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,17 % | 0,08 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,61 % | 0,03 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,21 % | 0,05 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,14 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,96 % | 0,16 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,79 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,96 % | 0,23 $ |
| Isabella Bank Corp | | | 3,10 % | 0,26 $ |
| iSelect Ltd | | | 0,00 % | 0,04 AU$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,75 % | 0,10 CA$ |
| iShares Canadian Value Index ETF | | | 3,06 % | 0,19 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,70 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,54 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,57 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,59 % | 0,08 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,55 % | 0,59 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,78 % | 0,03 CA$ |
| iShares ESG Aware MSCI USA ETF | | | 1,00 % | 0,18 $ |
| iShares ESG MSCI KLD 400 ETF | | | 0,93 % | 0,35 $ |
| iShares Floating Rate Index ETF | | | 3,60 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,55 % | 0,28 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,04 CA$ |
| iShares International Developed Real Estate ETF | | | 4,13 % | 0,18 $ |
| iShares International Fundamental Index ETF Common Class | | | 5,08 % | 0,12 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,04 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 1,97 % | 0,15 CA$ |
| iShares Micro-Cap ETF | | | 0,92 % | 0,20 $ |
| iShares Morningstar Growth ETF | | | 0,45 % | 0,09 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,40 % | 0,15 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,72 % | 0,05 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,32 % | 0,79 $ |
| iShares Morningstar Small-Cap ETF | | | 1,32 % | 0,14 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,83 % | 0,02 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,21 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,12 % | 0,19 $ |
| iShares Morningstar Value ETF | | | 1,84 % | 0,31 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,77 % | 0,25 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,56 % | 0,16 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,15 % | 0,08 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,14 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,16 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,17 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,08 CA$ |
| iShares MSCI USA Size Factor ETF | | | 1,50 % | 0,46 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 2,03 % | 0,13 $ |
| iShares MSCI USA Value Factor ETF | | | 2,31 % | 0,48 $ |
| iShares North American Natural Resources ETF | | | 2,28 % | 0,30 $ |
| iShares Russell 1000 ETF | | | 1,02 % | 0,60 $ |
| iShares Russell 1000 Value ETF | | | 1,76 % | 0,66 $ |
| iShares Russell 2500 ETF | | | 1,29 % | 0,10 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,21 $ |
| iShares Russell Top 200 ETF | | | 0,93 % | 0,25 $ |
| iShares Russell Top 200 Value ETF | | | 1,83 % | 0,26 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,69 % | 0,12 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,62 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,89 % | 0,36 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,37 % | 0,14 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,63 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,41 % | 0,02 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,22 % | 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 | | | 4,15 % | 0,05 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,48 % | 0,46 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,99 % | 0,17 $ |
| iShares U.S. Equity Factor ETF | | | 1,12 % | 0,14 $ |
| iShares U.S. Financials ETF | | | 1,30 % | 0,41 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,92 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,01 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 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) | | | 4,48 % | 0,05 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 0,93 % | 0,50 $ |
| iShares U.S. Insurance ETF | | | 1,43 % | 0,28 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,14 % | 0,98 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,51 % | 0,45 $ |
| iShares U.S. Regional Banks ETF | | | 2,95 % | 0,21 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,30 % | 0,08 $ |
| iShares U.S. Utilities ETF | | | 2,12 % | 0,48 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,12 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,03 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,97 % | 0,12 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,21 % | 0,13 CA$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,41 % | 1,11 £ |
| ITC Properties Group Ltd | | | 0,00 % | 0,12 HK$ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,01 SGD |
| Janus Henderson Balanced Fund Class A | | | 0,84 % | 0,13 $ |
| Jindal Saw Ltd | | | 0,97 % | 0,50 ₹ |
| JMicron Technology Corp | | | 0,00 % | 0,67 NT$ |
| John Hancock Income Securities Trust | | | 5,23 % | 0,19 $ |
| Jupiter Infomedia Ltd | | | 0,00 % | 0,10 ₹ |
| KeePer Technical Laboratory Co Ltd | | | 1,66 % | 5 ¥ |
| Kichiri Holdings & Co Ltd | | | 1,09 % | 8 ¥ |
| King's Flair International (Holdings) Ltd | | | 9,41 % | 0,07 HK$ |
| KNR Constructions Ltd | | | 0,13 % | 0,25 ₹ |
| Kotobukiya Co Ltd | | | 2,41 % | 17 ¥ |
| Kudo Corp | | | 4,42 % | 100 ¥ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,30 % | 0,10 HK$ |
| Lian Hwa Foods Corp | | | 1,36 % | 0,99 NT$ |
| Lin Horn Technology Co Ltd | | | 4,29 % | 0,40 NT$ |
| Liu Chong Hing Investment Ltd | | | 6,29 % | 0,18 HK$ |
| Luxchem Corp Bhd | | | 3,04 % | 0,01 MYR |
| Magnum Bhd | | | 7,41 % | 0,03 MYR |
| Mahanagar Gas Ltd | | | 2,32 % | 4,50 ₹ |
| Maharashtra Seamless Ltd | | | 1,71 % | 2,50 ₹ |
| mDR Ltd | | | 3,28 % | 0,00 SGD |
| Megachem Ltd | | | 2,17 % | 0,01 SGD |
| MFS Municipal Income Trust | | | 5,01 % | 0,03 $ |
| Mitsuchi Corp | | | 3,15 % | 13 ¥ |
| Morguard Corp | | | 0,69 % | 0,15 CA$ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,29 NT$ |
| Nectar Lifesciences Ltd | | | 0,00 % | 0,05 ₹ |
| Nemak SAB de CV | | | 0,00 % | 0,01 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NISHIKAWA KEISOKU Co Ltd | | | 2,79 % | 70 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,76 % | 0,09 $ |
| Oceanic Foods Ltd | | | 0,00 % | 0,08 ₹ |
| Orion Equities | | | 0,00 % | 0,01 AU$ |
| OUE Ltd | | | 1,68 % | 0,01 SGD |
| Ovaro Kiinteistosijoitus Oyj | | | 4,31 % | 0,03 € |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,83 % | 0,11 $ |
| Padini Holdings Bhd | | | 3,64 % | 0,02 MYR |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,75 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,93 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Poly Medicure Ltd | | | 0,18 % | 0,50 ₹ |
| Power Mech Projects Ltd | | | 0,05 % | 0,50 ₹ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,40 % | 0,02 £ |
| PTC India Financial Services Ltd | | | 0,00 % | 1,50 ₹ |
| Range India Financials ETF | | | 0,00 % | 0,10 $ |
| Relaxo Footwears Ltd | | | 0,69 % | 0,50 ₹ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Road King Infrastructure Ltd | | | 0,00 % | 0,15 HK$ |
| Robeco QI European Conservative Equities C € | | | 3,90 % | 1,38 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,34 % | 0,04 CA$ |
| Sadbhav Engineering Ltd | | | 0,00 % | 0,75 ₹ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Shanghai AJ Group Co Ltd Class A | | | 0,30 % | 0,10 CN¥ |
| Shin Shin Co Ltd | | | 1,46 % | 0,38 NT$ |
| Siren DIVCON Leaders Dividend ETF | | | 0,97 % | 0,06 $ |
| Siward Crystal Technology Co Ltd | | | 3,13 % | 1,20 NT$ |
| SJVN Ltd | | | 1,62 % | 0,50 ₹ |
| Smartvalue Co Ltd | | | 1,73 % | 4 ¥ |
| Sonadezi Long Thanh | | | 6,73 % | 667 ₫ |
| Southern Acids (M) Bhd | | | 1,49 % | 0,05 MYR |
| Steel & Tube Holdings Ltd | | | 5,80 % | 0,06 NZ$ |
| Steel Strips Wheels Ltd | | | 0,57 % | 0,30 ₹ |
| Sterling Tools Ltd | | | 0,80 % | 1,00 ₹ |
| Suzuki Co Ltd | | | 3,97 % | 11 ¥ |
| T S Flour Mill PCL | | | 2,25 % | 0,18 ฿ |
| Ta Liang Technology Co Ltd | | | 0,58 % | 1,46 NT$ |
| Talbros Engineering Ltd | | | 0,41 % | 1,00 ₹ |
| Tan Chong Motor Holdings Bhd | | | 4,55 % | 0,01 MYR |
| Techfirm Holdings Inc | | | 1,11 % | 3 ¥ |
| Thai Reinsurance PCL | | | 0,00 % | 0,05 ฿ |
| Thaire Life Assurance PCL | | | 8,85 % | 0,19 ฿ |
| The Environmental Group Ltd | | | 0,00 % | 0,00 AU$ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,94 % | 0,20 CA$ |
| Trust Holdings Inc | | | 2,00 % | 8 ¥ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 0,16 NT$ |
| UCAL Ltd | | | 0,00 % | 5,00 ₹ |
| ULVAC Inc | | | 2,45 % | 50 ¥ |
| Unity Bancorp Inc | | | 1,29 % | 0,06 $ |
| Universal Engeisha Co Ltd | | | 0,45 % | 20 ¥ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,11 % | 0,17 CN¥ |
| Vikas EcoTech Ltd | | | 0,00 % | 0,03 ₹ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,44 % | 0,10 $ |
| Virtus Reaves Utilities ETF | | | 1,17 % | 0,18 $ |
| Voltage Inc | | | 0,00 % | 10 ¥ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,01 MYR |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,42 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,05 % | 0,07 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,16 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,08 % | 0,68 $ |
| WisdomTree European Opportunities Fund | | | 3,53 % | 0,07 $ |
| WisdomTree Germany Hedged Equity Fund | | | 0,00 % | 0,27 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,15 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,10 $ |
| WisdomTree International Equity Fund | | | 2,54 % | 0,31 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,07 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,43 % | 0,29 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,01 % | 0,26 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,68 % | 0,40 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,83 % | 0,14 $ |
| WisdomTree U.S. ESG Fund | | | 0,00 % | 0,13 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,34 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,33 % | 0,33 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,06 % | 0,11 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,35 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,39 % | 0,09 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,35 % | 0,08 $ |
| WisdomTree U.S. Value Fund | | | 1,47 % | 0,15 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,43 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,40 % | 0,08 $ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3,08 % | 0,28 R$ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| XRF Scientific Ltd | | | 2,00 % | 0,00 AU$ |
| Yieh Phui Enterprise Co Ltd | | | 1,30 % | 0,34 NT$ |
| Zee Learn Ltd | | | 0,00 % | 0,05 ₹ |
| Zero Co Ltd | | | 5,56 % | 37 ¥ |