| PepsiCo Inc | | | 3,33 % | 0,93 $ |
| Ares Capital Corp | | | 8,72 % | 0,38 $ |
| Imperial Brands PLC | | | 6,39 % | 0,28 £ |
| T. Rowe Price Group Inc | | | 3,99 % | 0,70 $ |
| Union Pacific Corp | | | 2,19 % | 0,73 $ |
| LTC Properties Inc | | | 5,89 % | 0,19 $ |
| Broadcom Inc | | | 1,33 % | 0,18 $ |
| Gladstone Commercial Corp | | | 6,80 % | 0,13 $ |
| Bank of America Corp | | | 2,18 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,55 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,50 % | 1,01 $ |
| Gladstone Investment Corp | | | 7,10 % | 0,07 $ |
| Nintendo Co Ltd | | | 1,90 % | 48 ¥ |
| Canadian National Railway Co | | | 2,17 % | 0,46 CA$ |
| Prologis Inc | | | 3,26 % | 0,48 $ |
| Crown Castle Inc | | | 5,87 % | 1,05 $ |
| TransAlta Renewables Inc | | | 5,49 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,14 $ |
| Sixth Street Specialty Lending Inc | | | 9,78 % | 0,06 $ |
| Domino's Pizza Inc | | | 1,28 % | 0,55 $ |
| Daikin Industries Ltd | | | 1,43 % | 75 ¥ |
| BlackRock TCP Capital Corp | | | 14,69 % | 0,36 $ |
| Ebro Foods SA | | | 4,13 % | 0,19 € |
| The Western Union Co | | | 8,53 % | 0,19 $ |
| Nasdaq Inc | | | 1,16 % | 0,15 $ |
| Extra Space Storage Inc | | | 3,75 % | 0,86 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,10 $ |
| Oxford Square Capital Corp BDC | | | 15,67 % | 0,20 $ |
| Gladstone Land Corp | | | 4,64 % | 0,04 $ |
| Devon Energy Corp | | | 3,83 % | 0,08 $ |
| Brookfield Corp | | | 0,53 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,60 % | 0,39 $ |
| The India Fund Inc | | | 11,52 % | 0,71 $ |
| SFL Corp Ltd | | | 10,29 % | 0,35 $ |
| Corning Inc | | | 2,32 % | 0,18 $ |
| Brookfield Asset Management Ltd | | | 2,65 % | 0,15 $ |
| Texas Roadhouse Inc | | | 1,20 % | 0,25 $ |
| Bijou Brigitte Modische Accessoires AG | | | 10,13 % | 3,00 € |
| Franklin European Quality Dividend UCITS ETF | | | 4,00 % | 0,73 € |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Schwab U.S. Dividend Equity ETF | | | 3,31 % | 0,14 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,66 % | 90 ¥ |
| Reaves Utility Income Trust | | | 6,52 % | 0,17 $ |
| New Mountain Finance Corp | | | 11,15 % | 0,34 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,75 $ |
| NewtekOne Inc | | | 5,28 % | 0,42 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,27 % | 0,28 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,62 % | 0,36 € |
| Brookfield Renewable Partners LP | | | 5,39 % | 0,26 $ |
| Gaming and Leisure Properties Inc | | | 5,88 % | 0,63 $ |
| Shin-Etsu Chemical Co Ltd | | | 1,88 % | 15 ¥ |
| Intercontinental Exchange Inc | | | 1,12 % | 0,24 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Marriott International Inc Class A | | | 0,88 % | 0,41 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| National Storage Affiliates Trust | | | 5,02 % | 0,29 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,13 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,05 $ |
| Service Corp International | | | 1,35 % | 0,17 $ |
| Brookfield Infrastructure Partners LP | | | 4,58 % | 0,47 $ |
| Eversource Energy | | | 4,43 % | 0,51 $ |
| PepsiCo Inc Cedear | | | 2,71 % | 0,46 $ |
| Global Payments Inc | | | 0,84 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,15 % | 0,12 $ |
| Redwood Trust Inc | | | 9,46 % | 0,30 $ |
| Garmin Ltd | | | 1,41 % | 0,53 $ |
| Amadeus IT Group SA | | | 3,01 % | 0,66 € |
| Booz Allen Hamilton Holding Corp Class A | | | 1,38 % | 0,19 $ |
| Camping World Holdings Inc Class A | | | 2,04 % | 0,15 $ |
| The Renewables Infrastructure Group Limited | | | 8,16 % | 0,02 £ |
| AMETEK Inc | | | 0,57 % | 0,14 $ |
| Fanuc Corp | | | 2,26 % | 60 ¥ |
| M&T Bank Corp | | | 2,45 % | 0,80 $ |
| Trane Technologies PLC Class A | | | 0,81 % | 0,45 $ |
| Cohen & Steers Infrastructure Fund | | | 7,11 % | 0,16 $ |
| Funkwerk AG | | | 3,49 % | 0,25 € |
| Fidelity National Financial Inc | | | 3,15 % | 0,29 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,24 $ |
| Ross Stores Inc | | | 1,03 % | 0,23 $ |
| BlackRock World Mining Trust PLC | | | 6,78 % | 0,03 £ |
| PotlatchDeltic Corp | | | 4,01 % | 0,40 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,77 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 12,48 % | 0,05 $ |
| Masterflex SE | | | 2,92 % | 0,07 € |
| Ares Management Corp Ordinary Shares - Class A | | | 2,13 % | 0,28 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,28 % | 0,05 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,05 CA$ |
| BlackRock Health Sciences Trust | | | 7,91 % | 0,20 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 0,23 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Silvercorp Metals Inc | | | 0,76 % | 0,01 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,02 % | 0,12 $ |
| Universal Display Corp | | | 0,99 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,89 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,76 % | 0,12 CA$ |
| Fidelity National Information Services Inc | | | 1,68 % | 0,32 $ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,35 $ |
| Open Text Corp | | | 3,43 % | 0,15 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Principal Financial Group Inc | | | 3,35 % | 0,52 $ |
| Lancaster Colony Corp | | | 2,04 % | 0,60 $ |
| Leidos Holdings Inc | | | 0,98 % | 0,32 $ |
| Kurita Water Industries Ltd | | | 1,60 % | 26 ¥ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,78 % | 0,38 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| C.H. Robinson Worldwide Inc | | | 2,36 % | 0,46 $ |
| Invesco Senior Income Trust | | | 13,06 % | 0,02 $ |
| Triple Point Social Housing REIT PLC | | | 8,79 % | 0,01 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,29 $ |
| SpartanNash Co | | | 4,60 % | 0,18 $ |
| HCA Healthcare Inc | | | 0,81 % | 0,35 $ |
| abrdn Healthcare Investors | | | 14,25 % | 0,47 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,22 % | 0,11 HK$ |
| Zijin Mining Group Co Ltd Class H | | | 2,22 % | 0,11 HK$ |
| Nabaltec AG | | | 2,03 % | 0,18 € |
| Public Service Enterprise Group Inc | | | 2,55 % | 0,45 $ |
| Cenovus Energy Inc | | | 3,27 % | 0,05 CA$ |
| Martin Marietta Materials Inc | | | 0,53 % | 0,44 $ |
| Cohen & Steers Total Return Realty | | | 7,33 % | 0,08 $ |
| EastGroup Properties Inc | | | 3,22 % | 0,64 $ |
| Cornerstone Total Return Fund Inc | | | 15,22 % | 0,23 $ |
| Sun Life Financial Inc | | | 3,93 % | 0,48 CA$ |
| abrdn Global Income Fund Inc. | | | 14,08 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,69 % | 0,11 $ |
| Maxar Technologies Inc | | | 0,02 % | 0,37 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,95 HK$ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,95 HK$ |
| OFS Capital Corp | | | 16,83 % | 0,34 $ |
| NextEnergy Solar Ord | | | 13,47 % | 0,02 £ |
| HBM Healthcare Investments AG | | | 4,11 % | 5,50 CHF |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 30 ¥ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Jefferies Financial Group Inc | | | 1,77 % | 0,10 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 10 ¥ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,03 % | 0,14 $ |
| Spectris PLC | | | 3,23 % | 0,38 £ |
| Lamar Advertising Co Class A | | | 4,19 % | 0,91 $ |
| TwentyFour Select Monthly Income Ord | | | 8,69 % | 0,01 £ |
| Federal Agricultural Mortgage Corp Class C | | | 2,65 % | 0,58 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,01 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,74 % | 0,14 $ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Great-West Lifeco Inc | | | 4,41 % | 0,39 CA$ |
| Advent Convertible & Income Fund | | | 11,53 % | 0,12 $ |
| BlackRock Income Trust | | | 8,89 % | 0,03 $ |
| HICL Infrastructure PLC Ord | | | 6,90 % | 0,02 £ |
| Outfront Media Inc | | | 6,25 % | 0,36 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,04 $ |
| abrdn Healthcare Opportunities Fund | | | 9,69 % | 0,11 $ |
| Big Lots Inc | | | 230,06 % | 0,30 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,07 $ |
| Pollen Street Group | | | 7,82 % | 0,20 £ |
| Ameren Corp | | | 2,82 % | 0,46 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| China National Building Material Co Ltd Class H | | | 7,81 % | 0,12 HK$ |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,02 $ |
| TDK Corp | | | 1,40 % | 2 ¥ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,16 $ |
| BioPharma Credit PLC | | | 15,95 % | 0,01 $ |
| China Hongqiao Group Ltd | | | 10,33 % | 0,20 HK$ |
| Tourmaline Oil Corp | | | 2,12 % | 0,09 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,50 % | 0,05 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,62 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,24 % | 0,14 $ |
| Fortive Corp | | | 0,40 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,07 % | 0,12 CA$ |
| Hess Corp | | | 1,36 % | 0,25 $ |
| John Hancock Preferred Income Fund | | | 8,49 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52,17 % | 0,10 CA$ |
| Ovintiv Inc | | | 2,64 % | 0,02 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Computacenter PLC | | | 3,17 % | 0,19 £ |
| Evolution Petroleum Corp | | | 8,28 % | 0,10 $ |
| Hilton Food Group PLC | | | 3,57 % | 0,14 £ |
| Ingersoll Rand Inc | | | 0,08 % | 0,45 $ |
| Neuberger Berman High Yield Strategies | | | 13,99 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Allegion PLC | | | 1,36 % | 0,21 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,80 % | 0,51 $ |
| BlackRock Core Bond Trust | | | 8,01 % | 0,07 $ |
| Chatham Lodging Trust | | | 3,02 % | 0,11 $ |
| FUJIFILM Holdings Corp | | | 1,76 % | 13 ¥ |
| Hydro One Ltd | | | 2,74 % | 0,23 CA$ |
| Nikon Corp | | | 3,28 % | 22 ¥ |
| abrdn Total Dynamic Dividend Fund | | | 13,79 % | 0,06 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,19 $ |
| John Hancock Preferred Income Fund III | | | 8,46 % | 0,12 $ |
| Weyco Group Inc | | | 2,92 % | 0,23 $ |
| abrdn Life Sciences Investors | | | 14,15 % | 0,40 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,46 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| EnerSys | | | 1,00 % | 0,18 $ |
| Ferguson Enterprises Inc | | | 1,43 % | 3,01 $ |
| Invesco Preferred ETF | | | 6,15 % | 0,07 $ |
| MCAN Financial Group | | | 8,06 % | 0,34 CA$ |
| Rayonier Inc | | | 3,58 % | 0,27 $ |
| Suzuki Motor Corp | | | 2,44 % | 11 ¥ |
| Tianneng Power International Ltd | | | 6,47 % | 0,37 HK$ |
| Amplify High Income ETF | | | 11,82 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,57 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,75 % | 0,55 $ |
| Rohm Co Ltd | | | 3,51 % | 30 ¥ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Seven Hills Realty Trust | | | 10,55 % | 0,33 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Empire State Realty Trust Inc Class A | | | 1,26 % | 0,11 $ |
| Hillenbrand Inc | | | 2,63 % | 0,21 $ |
| Invesco CEF Income Composite ETF | | | 8,96 % | 0,12 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 1,22 % | 0,02 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 1,10 HK$ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Murata Manufacturing Co Ltd | | | 2,15 % | 43 ¥ |
| Swiss Helvetia Fund Inc | | | 6,62 % | 0,20 $ |
| abrdn Australia Equity Fund Inc | | | 11,50 % | 0,16 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,36 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Huntsman Corp | | | 5,11 % | 0,16 $ |
| NexPoint Residential Trust Inc | | | 4,30 % | 0,25 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,09 % | 0,06 $ |
| Casio Computer Co Ltd | | | 4,24 % | 10 ¥ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,73 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,84 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Citycon Oyj | | | 8,58 % | 0,16 € |
| Clough Global Opportunities Fund | | | 10,89 % | 0,10 $ |
| Maple Leaf Foods Inc | | | 3,84 % | 0,13 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Range Resources Corp | | | 0,90 % | 0,02 $ |
| Victrex PLC | | | 6,85 % | 0,13 £ |
| Canadian Net REIT | | | 6,50 % | 0,02 CA$ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 62 ¥ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Intact Financial Corp | | | 1,81 % | 0,70 CA$ |
| NOV Inc | | | 1,88 % | 0,05 $ |
| Takara Holdings Inc | | | 2,51 % | 16 ¥ |
| BlackRock Debt Strategies Fund Inc | | | 10,93 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,08 $ |
| RenaissanceRe Holdings Ltd | | | 0,55 % | 0,33 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| BlackRock Energy & Resources Trust | | | 8,53 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,56 % | 0,12 $ |
| Entravision Communications Corp Class A | | | 8,33 % | 0,05 $ |
| Fujikura Ltd | | | 1,19 % | 7 ¥ |
| John Hancock Financial Opportunities Fund | | | 6,62 % | 0,37 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,20 % | 0,18 $ |
| Worthington Enterprises Inc | | | 1,67 % | 0,21 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,50 % | 0,43 $ |
| Banco do Brasil SA BB Brasil | | | 8,70 % | 0,04 R$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,27 % | 0,05 $ |
| Isuzu Motors Ltd | | | 4,35 % | 17 ¥ |
| Osaka Gas Co Ltd | | | 2,86 % | 25 ¥ |
| abrdn Global Dynamic Dividend Fund | | | 9,56 % | 0,07 $ |
| GrafTech International Ltd | | | 2,26 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,92 % | 0,08 CA$ |
| Mitsubishi Estate Co Ltd | | | 2,01 % | 14 ¥ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Red Rock Resorts Inc Class A | | | 3,98 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 10,29 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,04 $ |
| Clough Global Dividend and Income Fund | | | 10,98 % | 0,11 $ |
| Global Self Storage Inc | | | 5,63 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,14 % | 0,09 CA$ |
| Magellan Aerospace Corp | | | 0,94 % | 0,09 CA$ |
| Towa Corp | | | 2,48 % | 5 ¥ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,05 % | 0,41 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| BlackRock Credit Allocation Income Trust | | | 9,18 % | 0,07 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,54 % | 0,27 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,43 % | 0,06 $ |
| IDT Corp Class B | | | 0,39 % | 0,09 $ |
| Invesco Senior Loan ETF | | | 10,96 % | 0,08 $ |
| Mitsubishi Logistics Corp | | | 2,85 % | 14 ¥ |
| Murray Income Trust PLC | | | 4,74 % | 0,08 £ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,46 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| Saga PLC | | | 0,00 % | 0,82 £ |
| The Hanover Insurance Group Inc | | | 2,07 % | 0,54 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,80 % | 0,08 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,50 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,63 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,22 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Goldpac Group Ltd | | | 10,20 % | 0,16 HK$ |
| HASEKO Corp | | | 4,35 % | 30 ¥ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,08 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,41 % | 0,40 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,38 % | 0,47 $ |
| Minebea Mitsumi Inc | | | 1,64 % | 13 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,32 % | 7 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Schwab U.S. REIT ETF | | | 2,90 % | 0,31 $ |
| Taisei Corp | | | 1,87 % | 75 ¥ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| BlackRock Frontiers Investment Trust PLC | | | 4,37 % | 0,02 £ |
| China Yongda Automobiles Services Holdings Ltd | | | 6,44 % | 0,34 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| GS Yuasa Corp | | | 2,61 % | 35 ¥ |
| Marten Transport Ltd | | | 1,39 % | 0,03 $ |
| Pason Systems Inc | | | 3,65 % | 0,17 CA$ |
| SSP Group PLC | | | 1,50 % | 0,04 £ |
| Sumitomo Mitsui Trust Group Inc | | | 3,53 % | 33 ¥ |
| Tokyo Gas Co Ltd | | | 1,56 % | 28 ¥ |
| Watkin Jones PLC | | | 28,41 % | 0,02 £ |
| Westag AG PRF PERPETUAL EUR 1 | | | 4,00 % | 0,80 € |
| Apollo Senior Floating Rate Fund | | | 10,19 % | 0,10 $ |
| AVI Global Trust PLC | | | 0,00 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Children's Place Inc | | | 0,00 % | 0,50 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,36 % | 0,50 $ |
| China Oriental Group Co Ltd | | | 4,39 % | 0,33 HK$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,58 % | 0,16 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,27 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,50 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,09 $ |
| Farmers National Banc Corp | | | 4,33 % | 0,07 $ |
| Ferroglobe PLC | | | 1,19 % | 0,06 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,01 $ |
| Hooker Furnishings Corp | | | 4,94 % | 0,14 $ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,15 $ |
| Invesco Global Listed Private Equity ETF | | | 6,37 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,87 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,61 % | 0,14 $ |
| Marshalls PLC | | | 2,59 % | 0,04 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,76 % | 0,03 £ |
| RM Infrastructure Income PLC | | | 9,16 % | 0,02 £ |
| Temple Bar Investment Trust PLC | | | 4,02 % | 0,02 £ |
| Travel+Leisure Co | | | 3,61 % | 0,41 $ |
| Athens Water Supply & Sewerage Co | | | 1,76 % | 0,20 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,36 % | 0,10 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,51 % | 0,13 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 6,72 % | 0,29 $ |
| First Trust Water ETF | | | 0,58 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,89 % | 0,12 CA$ |
| Jumbo Interactive Ltd | | | 3,89 % | 0,16 AU$ |
| Nippon Gas Co Ltd | | | 4,46 % | 8 ¥ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,53 % | 0,10 $ |
| Power Integrations Inc | | | 1,30 % | 0,16 $ |
| Shimizu Corp | | | 2,90 % | 16 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,85 % | 1,05 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,56 % | 0,25 $ |
| ANA Holdings Inc | | | 1,69 % | 60 ¥ |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,17 HK$ |
| Automotive Finco Corp | | | 3,84 % | 0,02 CA$ |
| Binhai Investment Co Ltd | | | 7,38 % | 0,06 HK$ |
| CAE Inc | | | 0,00 % | 0,09 CA$ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,68 MX$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,60 % | 0,27 $ |
| First Trust BuyWrite Income ETF | | | 8,41 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,90 % | 0,06 $ |
| Flushing Financial Corp | | | 4,95 % | 0,20 $ |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,10 HK$ |
| iShares Global Water Index ETF Common Class | | | 9,04 % | 0,25 CA$ |
| John Hancock Investors Trust | | | 7,06 % | 0,31 $ |
| Keihin Co Ltd | | | 3,62 % | 50 ¥ |
| Keisei Electric Railway Co Ltd | | | 0,25 % | 8 ¥ |
| Kyoto Financial Group Inc | | | 2,70 % | 30 ¥ |
| Melcor Developments Ltd | | | 3,37 % | 0,13 CA$ |
| Mitsui Mining and Smelting Co Ltd | | | 3,08 % | 70 ¥ |
| Schwab U.S. Broad Market ETF | | | 3,31 % | 0,05 $ |
| Taiyo Yuden Co Ltd | | | 4,07 % | 10 ¥ |
| Toho Zinc Co Ltd | | | 9,70 % | 125 ¥ |
| Toppan Holdings Inc | | | 1,13 % | 20 ¥ |
| Transport International Holdings Ltd | | | 15,85 % | 0,90 HK$ |
| Urban Edge Properties | | | 2,92 % | 0,22 $ |
| Alarko Holding AS | | | 2,69 % | 0,14 TRY |
| Athos Immobilien AG | | | 1,96 % | 1,20 € |
| BlackRock Limited Duration Income | | | 9,49 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,13 % | 0,32 CA$ |
| Capitol Federal Financial Inc | | | 5,01 % | 0,25 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| China Power International Development Ltd | | | 4,85 % | 0,10 HK$ |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 0,01 R$ |
| EC World Real Estate Investment Trust | | | 2,31 % | 0,01 SGD |
| Elme Communities | | | 4,25 % | 0,30 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,09 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,05 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,02 % | 0,48 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,69 % | 0,40 $ |
| Furukawa Co Ltd | | | 3,78 % | 50 ¥ |
| High Yield ETF | | | 4,76 % | 0,24 $ |
| Horace Mann Educators Corp | | | 3,25 % | 0,29 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,21 % | 0,13 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,43 % | 0,24 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,81 % | 0,05 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,71 % | 0,20 CA$ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,54 % | 0,38 $ |
| Nippon Sheet Glass Co Ltd | | | 0,00 % | 20 ¥ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 26 ¥ |
| OBIC Co Ltd | | | 1,30 % | 10 ¥ |
| Olympia Financial Group Inc | | | 6,86 % | 0,20 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,84 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,39 % | 0,07 $ |
| PT Bayan Resources Tbk | | | 1,94 % | 6,34 IDR |
| Raffles Medical Group Ltd | | | 2,81 % | 0,02 SGD |
| Stewart Information Services Corp | | | 2,65 % | 0,30 $ |
| Toyo Suisan Kaisha Ltd | | | 1,59 % | 30 ¥ |
| UniFirst Corp | | | 0,69 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,04 $ |
| Asahi Concrete Works Co Ltd | | | 2,26 % | 12 ¥ |
| Asahimatsu Foods Co Ltd | | | 3,02 % | 25 ¥ |
| Atrion Corp | | | 2,01 % | 1,20 $ |
| BlackRock American Income Trust PLC | | | 3,81 % | 0,02 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| C. Uyemura & Co Ltd | | | 3,69 % | 75 ¥ |
| Charle Co Ltd | | | 9,39 % | 15 ¥ |
| China Oilfield Services Ltd Class H | | | 3,39 % | 0,07 HK$ |
| China State Construction Engineering Corp Ltd Class A | | | 4,55 % | 0,15 CN¥ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,15 HK$ |
| Enterprise Financial Services Corp | | | 1,84 % | 0,11 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,50 % | 0,58 $ |
| First Savings Financial Group Inc | | | 2,00 % | 0,15 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,44 % | 0,41 $ |
| Frasers Hospitality Trust | | | 5,38 % | 0,02 SGD |
| Fukuoka Financial Group Inc | | | 3,21 % | 38 ¥ |
| Fukushima Galilei Co Ltd | | | 3,66 % | 40 ¥ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,73 % | 0,75 CN¥ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,73 % | 0,92 HK$ |
| Grandy House Corp | | | 11,64 % | 16 ¥ |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,26 % | 0,49 HK$ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21,35 % | 0,35 HK$ |
| Internet Initiative Japan Inc | | | 1,15 % | 7 ¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,90 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,11 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,28 $ |
| Invesco KBW Bank ETF | | | 2,30 % | 0,22 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,78 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,45 % | 0,69 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,34 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,60 % | 0,09 $ |
| Invesco S&P 500 Momentum ETF | | | 1,39 % | 0,08 $ |
| Invesco S&P 500 Quality ETF | | | 1,38 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,92 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,47 % | 0,06 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,21 % | 0,22 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,19 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,96 % | 0,03 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,94 % | 0,08 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,79 % | 0,38 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,52 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,81 % | 0,07 CA$ |
| Japan Petroleum Exploration Co Ltd | | | 4,61 % | 10 ¥ |
| JGC Holdings Corp | | | 3,18 % | 25 ¥ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| Kaken Pharmaceutical Co Ltd | | | 3,48 % | 75 ¥ |
| Kamigumi Co Ltd | | | 2,89 % | 21 ¥ |
| Meiwa Estate Co Ltd | | | 7,84 % | 30 ¥ |
| MFS Government Markets Income | | | 7,76 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,63 % | 0,04 $ |
| MFS Special Value Trust | | | 10,03 % | 0,05 $ |
| Nansin Co Ltd | | | 3,91 % | 10 ¥ |
| NARI Technology Co Ltd Class A | | | 2,70 % | 0,21 CN¥ |
| NexPoint Diversified Real Estate Trust | | | 10,45 % | 0,20 $ |
| Nihon Parkerizing Co Ltd | | | 3,93 % | 2 ¥ |
| Orchard Funding Group PLC | | | 12,00 % | 0,01 £ |
| Oriental Land Co Ltd | | | 0,39 % | 4 ¥ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,04 £ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,38 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,00 % | 0,01 £ |
| Schwab U.S. Large-Cap Value ETF | | | 6,03 % | 0,36 $ |
| SRH Total Return Fund, Inc | | | 3,46 % | 0,03 $ |
| Steven Madden Ltd | | | 1,87 % | 0,20 $ |
| Sumitomo Heavy Industries Ltd | | | 4,25 % | 45 ¥ |
| Sumitomo Mitsui Construction Co Ltd | | | 7,80 % | 18 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,49 % | 14 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,98 % | 0,13 CA$ |
| Tokyu Corp | | | 1,32 % | 10 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Toyo Kanetsu KK | | | 4,39 % | 100 ¥ |
| Ube Corp | | | 4,36 % | 75 ¥ |
| Workman Co Ltd | | | 1,67 % | 29 ¥ |
| Zijin Mining Group Co Ltd Class A | | | 1,93 % | 0,09 CN¥ |
| AC Spolka Akcyjna | | | 10,91 % | 2,50 PLN |
| AJIS Co Ltd | | | 3,42 % | 55 ¥ |
| Almado Inc | | | 12,06 % | 452.000 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,06 % | 0,07 CN¥ |
| BrightSphere Investment Group Inc | | | 0,13 % | 0,10 $ |
| Brookfield Business Partners LP | | | 0,96 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,47 % | 0,13 CA$ |
| China United Network Communications Ltd Class A | | | 2,84 % | 0,02 CN¥ |
| CI Canadian REIT ETF | | | 1,21 % | 0,07 CA$ |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 0,04 R$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,20 % | 0,57 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,16 % | 0,06 HK$ |
| Dai Nippon Printing Co Ltd | | | 1,33 % | 16 ¥ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,10 $ |
| Deluxe Family Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Dignity PLC | | | 0,00 % | 0,16 £ |
| DWS Municipal Income Trust | | | 6,06 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,56 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,33 % | 0,16 $ |
| Excelerate Energy Inc Class A | | | 0,78 % | 0,36 $ |
| First Capital Inc | | | 3,73 % | 0,23 $ |
| First Guaranty Bancshares Inc | | | 2,37 % | 0,13 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,39 % | 0,36 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,83 % | 0,53 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,94 % | 0,11 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,75 % | 0,28 € |
| First Trust Global Wind Energy ETF | | | 1,47 % | 0,15 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,14 % | 0,16 $ |
| First Trust Long/Short Equity ETF | | | 1,26 % | 0,08 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,62 % | 0,14 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,02 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,58 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 7,61 % | 0,17 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,49 % | 0,00 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,08 % | 0,18 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,74 % | 0,12 $ |
| Fuji Kosan Co Ltd | | | 8,08 % | 16 ¥ |
| Global Testing Corp Ltd | | | 5,26 % | 0,20 SGD |
| Graines Voltz | | | 0,00 % | 4,00 € |
| Groupe CRIT SA | | | 1,50 % | 4,40 € |
| Grupo Carso SAB de CV Class A1 | | | 1,72 % | 0,46 MX$ |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 13 ¥ |
| Henderson Diversified Income Trust PLC | | | 3,42 % | 0,01 £ |
| Henderson European Trust PLC | | | 3,57 % | 0,10 £ |
| Hokuriku Electric Industry Co Ltd | | | 10,14 % | 30 ¥ |
| Hosiden Corp | | | 1,67 % | 5 ¥ |
| Howa Machinery Ltd | | | 3,86 % | 20 ¥ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,26 % | 0,07 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,04 % | 0,10 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,05 % | 0,04 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,71 % | 0,26 $ |
| Invesco Financial Preferred ETF | | | 7,26 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,15 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,18 % | 0,16 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,50 % | 0,12 $ |
| Invesco Global Clean Energy ETF | | | 3,98 % | 0,05 $ |
| Invesco Golden Dragon China ETF | | | 6,01 % | 0,03 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,09 % | 0,06 $ |
| Invesco International Dividend Achievers ETF | | | 3,70 % | 0,15 $ |
| Invesco KBW Regional Banking ETF | | | 2,40 % | 0,25 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,70 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,40 % | 0,06 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,71 % | 0,04 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,88 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,02 $ |
| Invesco S&P 500 GARP ETF | | | 1,38 % | 0,12 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,27 % | 0,08 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,91 % | 0,08 $ |
| Invesco S&P MidCap Quality ETF | | | 0,72 % | 0,27 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,26 % | 0,16 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,14 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,06 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,06 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,55 % | 0,17 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,04 CA$ |
| iShares Canadian Growth Index ETF | | | 0,84 % | 0,18 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,96 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Core Hang Seng Index ETF | | | 2,91 % | 0,61 HK$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,65 % | 0,38 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,27 % | 0,23 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,32 % | 0,05 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,30 % | 0,28 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,43 % | 0,05 CA$ |
| iShares India Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,36 % | 0,08 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,90 % | 0,13 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,26 % | 0,05 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,17 % | 0,18 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,27 % | 0,10 CA$ |
| James River Group Holdings Ltd | | | 0,85 % | 0,30 $ |
| Jersey Electricity PLC Class A | | | 4,50 % | 0,06 £ |
| John Hancock Income Securities Trust | | | 4,05 % | 0,18 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,47 % | 0,39 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,95 % | 0,66 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,64 % | 0,28 $ |
| JPMorgan U.S. Dividend ETF | | | 0,00 % | 0,25 $ |
| Keio Corp | | | 2,51 % | 25 ¥ |
| KOSE Corp | | | 2,07 % | 85 ¥ |
| Kyoei Tanker Co Ltd | | | 1,83 % | 20 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,11 % | 0,37 $ |
| MFS Intermediate Income Fund | | | 9,04 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Miura Co Ltd | | | 1,70 % | 17 ¥ |
| Morinaga Milk Industry Co Ltd | | | 3,06 % | 25 ¥ |
| New America High Income Fund | | | 5,79 % | 0,06 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,30 $ |
| Nichiwa Sangyo Co Ltd | | | 3,69 % | 5 ¥ |
| Nippon Paper Industries Co Ltd | | | 2,26 % | 30 ¥ |
| Nippon Soda Co Ltd | | | 4,66 % | 30 ¥ |
| Northern Venture Trust | | | 5,62 % | 0,02 £ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,37 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,23 % | 0,20 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 10 ¥ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,71 % | 0,11 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,28 % | 0,02 £ |
| Prime Medicine Inc | | | 0,00 % | 0,15 $ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,85 % | 3,53 MX$ |
| PT BISI International Tbk | | | 7,27 % | 100,00 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,86 % | 0,03 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Sanko Co Ltd | | | 7,86 % | 10 ¥ |
| Schwab 1000 ETF | | | 2,15 % | 0,12 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,96 % | 0,11 $ |
| Schwab U.S. Large-Cap ETF | | | 3,29 % | 0,05 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,77 % | 0,04 $ |
| Ship Healthcare Holdings Co Ltd | | | 4,87 % | 32 ¥ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,21 $ |
| Spectra Systems Corp | | | 3,73 % | 0,06 $ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Sumitomo Osaka Cement Co Ltd | | | 3,82 % | 55 ¥ |
| Sunpower Group Ltd | | | 0,54 % | 0,00 SGD |
| Taiheiyo Cement Corp | | | 2,40 % | 30 ¥ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,04 MYR |
| Toei Co Ltd | | | 0,22 % | 10 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 3 ¥ |
| Tsubakimoto Chain Co | | | 4,27 % | 65 ¥ |
| Tsumura & Co | | | 2,81 % | 32 ¥ |
| TV Asahi Holdings Corp | | | 2,37 % | 10 ¥ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 2,98 % | 0,02 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,18 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Xingfa Aluminium Holdings Ltd | | | 9,16 % | 0,20 HK$ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,39 % | 0,07 HK$ |
| ZUKEN Inc | | | 2,28 % | 12 ¥ |
| A&A Material Corp | | | 4,95 % | 25 ¥ |
| A-Zenith Home Furnishings Co Ltd A | | | 0,00 % | 0,07 CN¥ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,05 $ |
| Achilles Corp | | | 2,75 % | 40 ¥ |
| Advancer Global Ltd | | | 0,00 % | 0,00 SGD |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,34 % | 0,28 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,31 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,17 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Ahjikan Co Ltd | | | 3,47 % | 15 ¥ |
| Aigan Co Ltd | | | 0,00 % | 3 ¥ |
| Aiphone Co Ltd | | | 5,89 % | 16 ¥ |
| Albion Technology & General VCT PLC | | | 5,37 % | 0,02 £ |
| Alltronics Holdings Ltd | | | 13,04 % | 0,10 HK$ |
| Alpha Group Inc | | | 4,16 % | 8 ¥ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,28 % | 0,15 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,84 % | 0,07 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Angang Steel Co Ltd Class A | | | 0,31 % | 0,18 CN¥ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Arisawa Mfg Co Ltd | | | 5,79 % | 34 ¥ |
| As One Corp | | | 2,10 % | 34 ¥ |
| Asahi Printing Co Ltd | | | 4,31 % | 9 ¥ |
| Asahipen Corp | | | 3,44 % | 55 ¥ |
| Asaka Industrial Co Ltd | | | 6,59 % | 30 ¥ |
| ASAX Co Ltd | | | 5,66 % | 15 ¥ |
| Asgent Inc | | | 0,00 % | 3 ¥ |
| Asia Poly Holdings Bhd | | | 0,00 % | 0,01 MYR |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Atomix Co Ltd | | | 5,62 % | 15 ¥ |
| Atsugi Co Ltd | | | 0,00 % | 30 ¥ |
| Aures Technologies SA | | | 0,00 % | 0,40 € |
| AVIC Airborne Systems Co Ltd Class A | | | 1,97 % | 0,06 CN¥ |
| AZ-COM Maruwa Holdings Inc | | | 3,17 % | 4 ¥ |
| Bank of America Corp Cedear | | | 4,95 % | 0,06 $ |
| Banners Co Ltd | | | 3,82 % | 2 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,22 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,22 R$ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,27 % | 0,12 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,75 % | 0,19 CN¥ |
| Bexil Investment Trust | | | 7,51 % | 0,15 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,91 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 10,41 % | 0,14 $ |
| BML Inc | | | 3,58 % | 18 ¥ |
| BNY Mellon Municipal Income | | | 3,09 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,56 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,03 TRY |
| C Cheng Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,93 % | 0,15 CN¥ |
| Capita Inc | | | 1,27 % | 2 ¥ |
| Carlit Co Ltd | | | 5,21 % | 12 ¥ |
| CB Group Management Co Ltd | | | 3,99 % | 80 ¥ |
| CCK Consolidated Holdings Bhd | | | 2,78 % | 0,02 MYR |
| CEDAR Co Ltd | | | 5,26 % | 4 ¥ |
| Central Sports Co Ltd | | | 2,07 % | 41 ¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,40 % | 0,08 CN¥ |
| China Art Financial Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,02 HK$ |
| China Boton Group Co Ltd | | | 0,00 % | 0,03 HK$ |
| China Huirong Financial Holdings Ltd | | | 2,38 % | 0,01 HK$ |
| China Overseas Property Holdings Ltd | | | 3,32 % | 0,02 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 4,21 % | 0,06 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 4,21 % | 0,06 HK$ |
| China Union Holdings Ltd Class A | | | 1,09 % | 0,38 CN¥ |
| ChoiceOne Financial Services Inc | | | 2,90 % | 0,18 $ |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 3,43 % | 0,10 CN¥ |
| Chuo Gyorui Co Ltd | | | 2,59 % | 60 ¥ |
| Chuo Warehouse Co Ltd | | | 2,33 % | 2 ¥ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,97 % | 0,23 CA$ |
| Citizens Financial Services Inc | | | 2,77 % | 0,42 $ |
| Citizens Holding Co | | | 7,31 % | 0,24 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,35 % | 0,14 $ |
| CMK Corp | | | 7,25 % | 10 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,06 $ |
| Colony Bankcorp Inc | | | 2,55 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 3,05 % | 0,45 $ |
| Columbia U.S. Equity Income ETF | | | 2,04 % | 0,22 $ |
| Como Co Ltd | | | 0,47 % | 7 ¥ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 0,79 R$ |
| Consec Corp | | | 4,53 % | 40 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Dai Nippon Toryo Co Ltd | | | 7,51 % | 25 ¥ |
| Dai-Dan Co Ltd | | | 4,02 % | 10 ¥ |
| Daido Signal Co Ltd | | | 2,60 % | 10 ¥ |
| Daidoh Ltd | | | 23,81 % | 10 ¥ |
| Daihatsu Diesel Mfg Co Ltd | | | 5,46 % | 15 ¥ |
| Daiho Corp | | | 3,33 % | 75 ¥ |
| Daio Paper Corp | | | 1,97 % | 6 ¥ |
| Daishin Chemical Co Ltd | | | 5,83 % | 30 ¥ |
| Daito Koun Co Ltd | | | 3,42 % | 12 ¥ |
| Daiun Co Ltd | | | 4,44 % | 10 ¥ |
| Daiwabo Holdings Co Ltd | | | 2,92 % | 5 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,33 % | 0,10 $ |
| Delsole Corp | | | 5,49 % | 10 ¥ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,15 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,23 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,17 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,88 $ |
| Denkyo Group Holdings Co Ltd | | | 3,46 % | 5 ¥ |
| DingZing Advanced Materials Inc | | | 2,78 % | 1,50 NT$ |
| DKK Co Ltd | | | 3,52 % | 45 ¥ |
| Double Standard Inc | | | 7,55 % | 10 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,20 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,86 % | 0,03 $ |
| Draft Inc | | | 2,44 % | 42.000 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,01 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,85 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,06 % | 0,04 $ |
| EDION Corp | | | 2,55 % | 15 ¥ |
| Ehime Bank Ltd | | | 3,34 % | 2 ¥ |
| Eidai Kako Co Ltd | | | 6,79 % | 55 ¥ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,27 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,27 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,26 % | 0,11 $ |
| ENOMOTO Co Ltd | | | 4,83 % | 35 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 3,28 % | 5 ¥ |
| EquityCompass Risk Manager ETF | | | 0,66 % | 0,08 $ |
| ERA Co Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| ERSTE BEST OF WORLD A | | | 1,64 % | 2,50 € |
| Estelle Holdings Co Ltd | | | 9,00 % | 30 ¥ |
| Estore Corp | | | 8,10 % | 28 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 2,19 % | 23,00 $ |
| Feed One Co Ltd | | | 3,78 % | 23 ¥ |
| Ferrotec Holdings Corp | | | 4,44 % | 12 ¥ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,12 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,91 % | 0,55 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,08 % | 0,35 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,10 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,34 % | 0,10 $ |
| First Trust Brazil AlphaDEX Fund | | | 10,45 % | 1,20 $ |
| First Trust California Municipal High Income ETF | | | 2,94 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,27 % | 0,15 $ |
| First Trust China AlphaDEX Fund | | | 5,36 % | 0,24 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,23 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,79 % | 0,13 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,52 % | 0,18 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,48 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,97 % | 0,50 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,00 % | 0,29 $ |
| First Trust Dividend Strength ETF | | | 1,95 % | 0,09 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,70 % | 0,02 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,63 % | 0,02 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,40 % | 0,02 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,84 % | 0,20 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,19 % | 0,18 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,09 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,72 % | 0,10 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,38 % | 0,11 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,34 % | 0,30 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,64 % | 0,44 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,84 % | 0,18 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,49 $ |
| First Trust Energy AlphaDEX Fund | | | 2,91 % | 0,03 $ |
| First Trust Europe AlphaDEX Fund | | | 4,05 % | 0,52 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,91 % | 0,66 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,86 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,72 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 2,84 % | 0,68 $ |
| First Trust High Income Strategic Focus ETF | | | 4,61 % | 0,21 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,23 % | 0,54 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,16 % | 0,09 $ |
| First Trust Income Opportunity ETF | | | 6,85 % | 0,10 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,67 % | 0,09 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,79 % | 0,20 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,25 % | 0,12 $ |
| First Trust IndXX NextG ETF | | | 1,93 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,09 $ |
| First Trust International Equity Opportunities ETF | | | 0,69 % | 0,28 $ |
| First Trust Japan AlphaDEX Fund | | | 3,30 % | 0,40 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,19 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,48 % | 0,06 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,90 % | 0,30 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,77 % | 0,30 $ |
| First Trust Low Duration Opportunities ETF | | | 4,26 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,16 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,52 % | 0,15 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,14 % | 0,20 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,61 % | 0,18 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,74 % | 0,26 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,39 % | 0,03 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,79 % | 0,29 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,14 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,17 % | 0,17 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,23 % | 0,03 $ |
| First Trust Nasdaq Bank ETF | | | 2,13 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,31 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,57 % | 0,05 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,40 % | 0,04 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,56 % | 0,04 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,53 % | 0,06 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,57 % | 0,25 $ |
| First Trust Nasdaq Transportation ETF | | | 1,23 % | 0,09 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,68 % | 0,09 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,12 % | 0,06 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,17 $ |
| First Trust Natural Gas ETF | | | 2,97 % | 0,07 $ |
| First Trust North American Energy Infrastructure Fund | | | 2,92 % | 0,26 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,21 % | 0,84 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,02 % | 0,26 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,44 % | 1,05 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,52 % | 0,33 $ |
| First Trust S&P REIT Index Fund | | | 2,83 % | 0,13 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,38 % | 0,54 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,22 % | 0,03 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,29 % | 0,17 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,03 % | 0,12 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,46 % | 0,17 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,44 % | 0,05 $ |
| First Trust SMID Capital Strength ETF | | | 1,24 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,52 % | 0,04 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,10 % | 1,00 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,21 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,99 % | 0,11 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,02 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,63 % | 0,54 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,06 % | 0,23 £ |
| First Trust US Equity Opportunities ETF | | | 0,20 % | 0,18 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,73 % | 0,12 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,20 % | 0,19 $ |
| First Trust Value Line Dividend Index Fund | | | 2,12 % | 0,19 $ |
| Focus Media Information Technology Co Ltd Class A | | | 6,17 % | 0,08 CN¥ |
| Focus Systems Corp | | | 3,46 % | 16 ¥ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,61 % | 0,26 $ |
| Frenkel Topping Group PLC | | | 5,80 % | 0,01 £ |
| Fuji Corp | | | 3,65 % | 20 ¥ |
| Fuji Glass Co Ltd | | | 0,00 % | 8 ¥ |
| Fujian Longking Co Ltd Class A | | | 1,63 % | 0,21 CN¥ |
| Fujibo Holdings Inc | | | 2,18 % | 100 ¥ |
| Fujimak Corp | | | 3,30 % | 20 ¥ |
| Fujipream Corp | | | 3,93 % | 6 ¥ |
| Fujisash Co Ltd | | | 5,76 % | 15 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 5 ¥ |
| Fujix Ltd | | | 6,67 % | 63 ¥ |
| Fumakilla Ltd | | | 2,07 % | 26 ¥ |
| FY Financial (Shenzhen) Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,02 HK$ |
| Gantan Beauty Industry Co Ltd | | | 2,41 % | 6 ¥ |
| Geomatec Co Ltd | | | 0,00 % | 15 ¥ |
| GHT Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Gibb River Diamonds Ltd | | | 0,00 % | 0,00 AU$ |
| Giti Tire Corp Class A | | | 1,65 % | 0,11 CN¥ |
| Global Indemnity Group LLC | | | 3,85 % | 0,25 $ |
| Global International Credit Group Ltd | | | 8,47 % | 0,03 HK$ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,43 % | 0,18 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,80 % | 0,51 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,79 % | 0,33 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,90 % | 0,27 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,10 % | 0,23 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,13 % | 0,11 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,79 % | 0,04 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,41 % | 0,16 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,58 % | 0,05 $ |
| GSI Creos Corp | | | 8,26 % | 18 ¥ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,06 % | 0,10 HK$ |
| Guangdong Guanghong Holdings Co Ltd | | | 2,44 % | 0,07 CN¥ |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guosheng Financial Holding Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guotai Junan Securities Co Ltd Class A | | | 2,93 % | 0,40 CN¥ |
| Hakudo Co Ltd | | | 3,15 % | 75 ¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,56 % | 0,02 CN¥ |
| Harada Industry Co Ltd | | | 2,80 % | 10 ¥ |
| Harima-Kyowa Co Ltd | | | 5,22 % | 37 ¥ |
| Haruyama Holdings Inc | | | 5,34 % | 16 ¥ |
| HAZAMA ANDO Corp | | | 5,09 % | 5 ¥ |
| Heiwa Corp | | | 3,75 % | 40 ¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,88 % | 0,11 CN¥ |
| High Fashion International Ltd | | | 8,96 % | 0,03 HK$ |
| Highland/iBoxx Senior Loan ETF | | | 5,55 % | 0,08 $ |
| Hiolle Industries | | | 0,00 % | 0,11 € |
| HIP Corp | | | 9,28 % | 24 ¥ |
| Hirose Tusyo Inc | | | 2,22 % | 26 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 2,46 % | 8 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,60 % | 15 ¥ |
| Hokuriku Gas Co Ltd | | | 4,62 % | 80 ¥ |
| Hongbaoli Group Corp Ltd | | | 2,11 % | 0,06 CN¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,93 % | 7 ¥ |
| HS Holdings Co Ltd | | | 2,38 % | 10 ¥ |
| Hua Xia Bank Co Ltd Class A | | | 5,16 % | 0,15 CN¥ |
| Huaming Power Equipment Co Ltd Class A | | | 4,66 % | 0,08 CN¥ |
| Human Holdings Co Ltd | | | 8,75 % | 21 ¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,52 % | 0,09 CN¥ |
| Ingenta PLC | | | 5,39 % | 0,02 £ |
| Inland Homes PLC | | | 0,00 % | 0,01 £ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,14 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,73 % | 0,09 $ |
| Insteel Industries Inc | | | 0,40 % | 0,03 $ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,93 % | 0,29 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,40 % | 0,44 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,32 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,40 % | 0,17 $ |
| Invesco Bond Fund | | | 5,63 % | 0,07 $ |
| Invesco Building & Construction ETF | | | 0,29 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,91 % | 0,21 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,35 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,56 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,16 % | 0,19 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,45 % | 0,08 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,74 % | 0,13 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,16 % | 0,20 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,38 % | 0,11 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,28 % | 0,15 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,69 % | 0,11 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,06 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,31 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,92 % | 0,21 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,39 % | 0,10 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,08 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,17 % | 0,07 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,44 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,01 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,32 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,06 % | 0,67 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,77 % | 0,34 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,35 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,11 % | 0,22 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,24 % | 0,28 $ |
| Invesco Large Cap Growth ETF | | | 0,30 % | 0,11 $ |
| Invesco Large Cap Value ETF | | | 2,19 % | 0,21 $ |
| Invesco MSCI USA ETF | | | 1,30 % | 0,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,27 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,63 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,50 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,01 % | 0,12 $ |
| Invesco Oil & Gas Services ETF | | | 2,39 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,13 % | 0,06 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,12 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,82 % | 0,37 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,48 % | 0,17 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,00 % | 0,10 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,28 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,51 % | 0,11 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,04 % | 0,11 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,54 % | 0,10 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,00 % | 0,28 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,03 % | 0,10 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,16 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,15 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,05 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,01 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,00 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,15 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,88 % | 0,65 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,77 % | 0,05 $ |
| Invesco S&P 500 High Beta ETF | | | 0,84 % | 0,27 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,24 % | 0,13 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,01 % | 0,31 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,39 % | 0,08 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,13 % | 0,15 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,97 % | 0,57 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,25 % | 0,48 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,27 % | 0,38 $ |
| Invesco S&P International Developed Quality ETF | | | 3,01 % | 0,25 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,87 % | 0,20 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,92 % | 0,13 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,41 % | 0,20 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,39 % | 0,22 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,57 % | 0,22 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,72 % | 0,14 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,41 % | 0,03 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,04 % | 0,28 $ |
| Invesco S&P SmallCap Financials ETF | | | 1,94 % | 0,11 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,10 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,06 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,43 % | 0,26 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,73 % | 0,12 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,88 % | 0,05 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,21 % | 0,04 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,92 % | 0,35 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,50 % | 0,27 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,57 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,17 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 7,79 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,70 % | 0,21 $ |
| Investors Title Co | | | 0,65 % | 0,40 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 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 | | | 2,98 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,93 % | 0,10 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 5,85 % | 0,22 CA$ |
| iShares China Index ETF | | | 2,13 % | 0,23 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,65 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,14 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,81 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,73 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,40 % | 0,51 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,29 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,05 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,19 % | 0,33 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,98 % | 0,08 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,13 % | 0,25 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,18 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,81 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,39 % | 0,16 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,30 % | 0,27 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,05 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,21 % | 0,31 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,82 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,09 % | 0,16 CA$ |
| iShares Morningstar Small-Cap ETF | | | 1,16 % | 0,12 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,10 % | 0,04 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,76 % | 0,48 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,82 % | 0,50 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,86 % | 0,25 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,28 % | 0,60 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,87 % | 0,39 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,23 % | 0,15 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,63 % | 0,28 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0,49 % | 0,16 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,94 % | 0,20 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,16 % | 0,10 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,93 % | 0,15 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,07 % | 0,43 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,21 % | 0,44 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,19 % | 0,08 CA$ |
| iShares MSCI World Index ETF | | | 1,09 % | 0,45 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,60 % | 0,25 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,01 % | 0,23 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,05 % | 0,13 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 0,96 % | 0,11 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,38 % | 0,13 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,20 % | 0,09 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,09 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,22 % | 0,16 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,49 % | 0,02 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,47 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,41 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,47 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,56 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,05 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,91 % | 0,16 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,07 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,17 % | 0,12 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,35 % | 0,13 CA$ |
| ITmedia Inc | | | 13,33 % | 5 ¥ |
| Ito Yogyo Co Ltd | | | 5,30 % | 8 ¥ |
| IVY Cosmetics Corp | | | 0,00 % | 100 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,66 % | 0,11 $ |
| Japan Engine Corp | | | 2,13 % | 30 ¥ |
| Japan Foundation Engineering Co Ltd | | | 5,42 % | 8 ¥ |
| Japan Publications Trading Co Ltd | | | 0,75 % | 30 ¥ |
| Japan Reliance Service Corp | | | 3,19 % | 3 ¥ |
| JFLA Holdings Inc | | | 0,00 % | 4 ¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,17 % | 0,20 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,08 CN¥ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Joban Kosan Co Ltd | | | 0,00 % | 20 ¥ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,17 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,27 $ |
| John Hancock Multifactor Developed International ETF | | | 3,12 % | 0,48 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,23 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,24 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,10 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,17 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,10 % | 0,22 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,20 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,94 % | 0,14 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,81 % | 0,14 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,13 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,33 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,94 % | 0,22 $ |
| Johnan Academic Preparatory Institute Inc | | | 3,75 % | 10 ¥ |
| JP-HOLDINGS Inc | | | 2,67 % | 4 ¥ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,94 % | 0,35 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,51 % | 0,09 $ |
| JPMorgan U.S. Minimum Volatility ETF | | | 0,00 % | 0,15 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,72 % | 0,10 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,81 % | 0,15 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,17 % | 0,18 $ |
| JTEC Corp | | | 4,22 % | 1 ¥ |
| Kader Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Kaga Electronics Co Ltd | | | 4,15 % | 5 ¥ |
| Kaji Technology Corp | | | 1,07 % | 60 ¥ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,18 % | 425 ¥ |
| Kanda Tsushinki Co Ltd | | | 4,72 % | 17 ¥ |
| Kansai Paint Co Ltd | | | 2,07 % | 14 ¥ |
| Katakura & Co-op Agri Corp | | | 5,56 % | 40 ¥ |
| Kawada Technologies Inc | | | 3,75 % | 20 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,65 % | 10 ¥ |
| Kawata Mfg Co Ltd | | | 5,13 % | 3,00 HK$ |
| Keikyu Corp | | | 1,34 % | 1 ¥ |
| Kensoh Co Ltd | | | 6,94 % | 15 ¥ |
| Kikusui Holdings Corp | | | 7,51 % | 22 ¥ |
| Kimura Co Ltd | | | 5,59 % | 10 ¥ |
| King River Resources Ltd | | | 0,00 % | 0,00 AU$ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Kitazawa Sangyo Co Ltd | | | 4,58 % | 5 ¥ |
| Kiyo Bank Ltd | | | 4,37 % | 35 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,53 % | 2 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,15 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 2,85 % | 10 ¥ |
| Kosaido Holdings Co Ltd | | | 2,33 % | 3 ¥ |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 4,69 % | 8 ¥ |
| Krane Shares China Credit Index ETF | | | 2,42 % | 0,13 $ |
| KSK Co Ltd | | | 8,04 % | 47 ¥ |
| Kumagai Gumi Co Ltd | | | 3,72 % | 90 ¥ |
| Kunimine Industries Co Ltd | | | 4,00 % | 38 ¥ |
| Kurabo Industries Ltd | | | 3,34 % | 70 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,56 % | 6 ¥ |
| Kurimoto Ltd | | | 6,18 % | 35 ¥ |
| Kuroda Precision Industries Ltd | | | 3,54 % | 13 ¥ |
| Kuwazawa Holdings Corp | | | 2,37 % | 6 ¥ |
| Kyodo Paper Holdings | | | 1,03 % | 50 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 2,38 % | 5 ¥ |
| Kyowanissei Co Ltd | | | 2,92 % | 20 ¥ |
| Kyushu Leasing Service Co Ltd | | | 4,02 % | 2 ¥ |
| Leader Electronics Corp | | | 6,37 % | 8 ¥ |
| Ledax Co Ltd | | | 1,97 % | 4 ¥ |
| Leo Palace21 Corp | | | 1,79 % | 12 ¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 3,12 % | 2 ¥ |
| Lii Hen Industries Bhd | | | 3,73 % | 0,01 MYR |
| Luthai Textile Co Ltd Class B | | | 5,92 % | 0,62 HK$ |
| Luxin Venture Capital Group Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Luye Pharma Group Ltd | | | 0,00 % | 0,05 HK$ |
| m-up holdings Inc | | | 1,90 % | 6 ¥ |
| Magnum Bhd | | | 5,33 % | 0,04 MYR |
| Makoto Construction Co Ltd | | | 8,22 % | 25 ¥ |
| Mamiya-OP Co Ltd | | | 9,31 % | 50 ¥ |
| Marudai Food Co Ltd | | | 1,77 % | 40 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,19 % | 33 ¥ |
| Matching Service Japan Co Ltd | | | 10,60 % | 11 ¥ |
| Matsui Construction Co Ltd | | | 3,53 % | 12 ¥ |
| MatsukiyoCocokara & Co | | | 2,01 % | 10 ¥ |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,47 % | 300 ¥ |
| Matsuoka Corp Ordinary Shares | | | 4,79 % | 40 ¥ |
| MAX Co Ltd | | | 3,13 % | 42 ¥ |
| MBK Co Ltd | | | 0,74 % | 2 ¥ |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1,17 % | 0,13 CN¥ |
| Medikit Co Ltd | | | 3,30 % | 38 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,77 % | 5 ¥ |
| MFS High Income Municipal Trust | | | 4,70 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,46 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,68 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,03 $ |
| Mirainovate Co Ltd | | | 0,00 % | 40 ¥ |
| Miroku Jyoho Service Co Ltd | | | 5,84 % | 27 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,74 % | 50 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 2,05 % | 11 ¥ |
| Mitsumura Printing Co Ltd | | | 6,87 % | 50 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,37 % | 49 ¥ |
| Morguard Corp | | | 0,65 % | 0,15 CA$ |
| Morien Resources Corp | | | 3,01 % | 0,00 CA$ |
| Morinaga & Co Ltd | | | 4,62 % | 50 ¥ |
| MORIO DENKI Co Ltd | | | 3,03 % | 40 ¥ |
| Moriroku Holdings Co Ltd | | | 5,10 % | 90 ¥ |
| Morishita Jintan Co Ltd | | | 5,20 % | 50 ¥ |
| Mortgage Service Japan Ltd | | | 4,24 % | 4 ¥ |
| MRK Holdings Inc | | | 2,00 % | 1 ¥ |
| Mt Genex Corp | | | 3,09 % | 40 ¥ |
| Musashi Co Ltd | | | 2,25 % | 8 ¥ |
| MUTOH HOLDINGS Co Ltd | | | 2,99 % | 35 ¥ |
| Nacity Property Service Group Co Ltd Class A | | | 3,74 % | 0,13 CN¥ |
| Nagano Keiki Co Ltd | | | 1,80 % | 5 ¥ |
| Nagase Brothers Inc | | | 11,22 % | 43 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,32 % | 110 ¥ |
| Nakamuraya Co Ltd | | | 2,06 % | 85 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,41 % | 35 ¥ |
| Nakano Corp | | | 2,54 % | 12 ¥ |
| NANSO Transport Co Ltd | | | 4,66 % | 40 ¥ |
| Nasu Denki Tekko Co Ltd | | | 5,26 % | 100 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,05 MYR |
| NEPON Inc | | | 1,31 % | 30 ¥ |
| New Art Holdings Co Ltd | | | 9,47 % | 6 ¥ |
| New Cosmos Electric Co Ltd | | | 3,87 % | 26 ¥ |
| Nice Corp | | | 5,17 % | 30 ¥ |
| Nichia Steel Works Ltd | | | 3,39 % | 1 ¥ |
| Nichias Corp | | | 1,86 % | 32 ¥ |
| Nichicon Corp | | | 3,23 % | 11 ¥ |
| Nichimo Co Ltd | | | 4,86 % | 25 ¥ |
| Nichireki Group Co Ltd | | | 3,18 % | 27 ¥ |
| Nihon Plast Co Ltd | | | 4,32 % | 2 ¥ |
| Nihon Seikan KK | | | 4,45 % | 30 ¥ |
| Nikki Co Ltd | | | 8,53 % | 80 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0,25 % | 0,11 CN¥ |
| Nippi Inc | | | 7,86 % | 60 ¥ |
| Nippn Corp | | | 3,09 % | 15 ¥ |
| Nippon Antenna Co Ltd | | | 3,92 % | 21 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,09 % | 50 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,91 % | 30 ¥ |
| Nippon Chemi-Con Corp | | | 0,00 % | 30 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,32 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 6,01 % | 14 ¥ |
| Nippon Hume Corp | | | 2,96 % | 17 ¥ |
| NIPPON KINZOKU Co Ltd | | | 0,78 % | 30 ¥ |
| Nippon Steel Trading Corp | | | 2,67 % | 120 ¥ |
| Nippon Television Holdings Inc | | | 1,65 % | 24 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 18 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,35 % | 95 ¥ |
| Nisshin Oillio Group Ltd | | | 3,56 % | 30 ¥ |
| Nisso Holdings Co Ltd Ordinary Shares | | | 2,86 % | 11 ¥ |
| NOF Corp | | | 1,90 % | 15 ¥ |
| North Electro-Optic Co Ltd Class A | | | 0,54 % | 0,03 CN¥ |
| Nozawa Corp | | | 4,03 % | 45 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,49 % | 0,09 $ |
| Ogura Clutch Co Ltd | | | 3,08 % | 120 ¥ |
| Ohmura Shigyo Co Ltd | | | 8,63 % | 10 ¥ |
| OIZUMI Corp | | | 3,45 % | 9 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,70 % | 80 ¥ |
| Okumura Corp | | | 4,49 % | 184 ¥ |
| Old Point Financial Corp | | | 2,52 % | 0,11 $ |
| Omikenshi Co Ltd | | | 0,00 % | 20 ¥ |
| On The Beach Group PLC | | | 0,55 % | 0,01 £ |
| Origin Bancorp Inc | | | 1,74 % | 0,03 $ |
| Origin Co Ltd | | | 3,46 % | 8 ¥ |
| OUG Holdings Inc | | | 6,60 % | 70 ¥ |
| p-ban.com Corp | | | 4,48 % | 5 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,13 $ |
| Padini Holdings Bhd | | | 2,94 % | 0,04 MYR |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,28 % | 0,10 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,12 % | 0,11 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,45 % | 0,08 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,59 % | 0,06 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,38 % | 0,05 $ |
| Plaza Holdings Co Ltd | | | 5,62 % | 35 ¥ |
| Powdertech Co Ltd | | | 9,43 % | 95 ¥ |
| Power Construction Corporation of China Ltd Class A | | | 2,45 % | 0,09 CN¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,68 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,11 % | 0,19 CA$ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,75 % | 3,53 MX$ |
| PT Bank Mestika Dharma Tbk | | | 1,69 % | 14,67 IDR |
| PT KMI Wire and Cable Tbk Class A | | | 2,06 % | 8,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,29 % | 40,00 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 5,00 IDR |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Raito Kogyo Co Ltd | | | 3,48 % | 35 ¥ |
| Rasa Industries Ltd | | | 3,58 % | 40 ¥ |
| Regal Partners Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,04 HK$ |
| Remixpoint Inc | | | 0,59 % | 1 ¥ |
| Rentracks Co Ltd | | | 5,97 % | 7 ¥ |
| Resol Holdings Co Ltd | | | 1,81 % | 70 ¥ |
| Resorttrust Inc | | | 2,08 % | 23 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Road King Infrastructure Ltd | | | 0,00 % | 0,78 HK$ |
| Rotala PLC | | | 2,58 % | 0,02 £ |
| S E Corp | | | 9,56 % | 9 ¥ |
| S Line Group Co Ltd | | | 1,93 % | 17 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,50 % | 0,04 CA$ |
| Saftec Co Ltd | | | 9,30 % | 55 ¥ |
| Sagami Holdings Corp | | | 0,93 % | 5 ¥ |
| Saibo Co Ltd | | | 3,35 % | 3 ¥ |
| Sakae Electronics Corp | | | 5,00 % | 10 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 20 ¥ |
| SAKURA RUBBER Co Ltd | | | 6,50 % | 50 ¥ |
| San-Ai Obbli Co Ltd | | | 4,93 % | 3 ¥ |
| Sanko Metal Industrial Co Ltd | | | 4,44 % | 180 ¥ |
| Sanko Sangyo Co Ltd | | | 5,26 % | 10 ¥ |
| Sankyo Co Ltd | | | 3,80 % | 15 ¥ |
| Sankyo Seiko Co Ltd | | | 4,47 % | 15 ¥ |
| Sansei Co Ltd | | | 8,33 % | 10 ¥ |
| Sanyu Co Ltd | | | 7,87 % | 9 ¥ |
| Sasakura Engineering Co Ltd | | | 0,00 % | 35 ¥ |
| Saxa Inc | | | 4,90 % | 30 ¥ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,81 % | 0,21 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 4,88 % | 0,20 $ |
| Schwab U.S. Small-Cap ETF | | | 1,98 % | 0,18 $ |
| Scinex Corp | | | 4,11 % | 13 ¥ |
| SD Entertainment Inc | | | 0,00 % | 1 ¥ |
| Semba Tohka Industries Co Ltd | | | 4,08 % | 12 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Seven Industries Co Ltd | | | 4,35 % | 3 ¥ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,55 % | 17 ¥ |
| Shandong Fengyuan Chemical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 4,70 % | 0,01 $ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,79 % | 0,04 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,27 % | 0,02 $ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,82 % | 0,09 $ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,78 % | 0,11 CN¥ |
| Shenzhen Jiang&Associates Creative Design Co Ltd Share A | | | 1,36 % | 0,60 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,33 % | 0,30 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 5,81 % | 0,13 CN¥ |
| Shibaura Electronics Co Ltd | | | 9,24 % | 38 ¥ |
| SHiDAX Corp | | | 0,00 % | 15 ¥ |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shikibo Ltd | | | 5,05 % | 40 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 10,87 % | 125 ¥ |
| Shobunsha Holdings Inc | | | 2,55 % | 40 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,37 % | 5 ¥ |
| Shuei Yobiko Co Ltd | | | 3,72 % | 12 ¥ |
| Sinarmas Land Ltd | | | 0,26 % | 0,01 SGD |
| Sinfonia Technology Co Ltd | | | 2,89 % | 35 ¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Siren DIVCON Dividend Defender ETF | | | 1,58 % | 0,03 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,11 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,65 % | 0,12 $ |
| SK Kaken Co Ltd | | | 2,68 % | 325 ¥ |
| SNT Corp | | | 9,85 % | 17 ¥ |
| Sokensha Co Ltd | | | 0,89 % | 20 ¥ |
| Solekia Ltd | | | 0,87 % | 70 ¥ |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 1,27 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 1,27 R$ |
| Sonocom Co Ltd | | | 3,07 % | 10 ¥ |
| Spadel SA | | | 1,16 % | 1,80 € |
| SPDR SSgA Global Allocation ETF | | | 2,19 % | 0,28 $ |
| SPDR SSgA Income Allocation ETF | | | 4,32 % | 0,30 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,36 % | 0,38 $ |
| Srs Holdings Co Ltd | | | 1,32 % | 5 ¥ |
| Starzen Co Ltd | | | 3,95 % | 60 ¥ |
| State Grid Yingda Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| Suido Kiko Kaisha Ltd | | | 6,38 % | 45 ¥ |
| Sumiken Mitsui Road Co Ltd | | | 7,49 % | 16 ¥ |
| Summit Financial Group Inc | | | 3,47 % | 0,13 $ |
| Superbag Co Ltd | | | 4,31 % | 60 ¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Suzumo Machinery Co Ltd | | | 1,95 % | 8 ¥ |
| Suzuyo Shinwart Corp | | | 6,32 % | 13 ¥ |
| T. Kawabe & Co Ltd | | | 4,02 % | 50 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,67 % | 0,04 $ |
| Ta Ann Holdings Bhd | | | 8,12 % | 0,05 MYR |
| Taihei Dengyo Kaisha Ltd | | | 2,95 % | 60 ¥ |
| Taihei Machinery Works Ltd | | | 3,75 % | 50 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,44 % | 30 ¥ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 3 ¥ |
| Takachiho Co Ltd | | | 3,85 % | 25 ¥ |
| Takada Corp | | | 6,10 % | 10 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 3,08 % | 10 ¥ |
| Takara Standard Co Ltd | | | 3,42 % | 16 ¥ |
| TAKASE Corp | | | 5,88 % | 25 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 10 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,82 % | 5 ¥ |
| TBS Holdings Inc | | | 1,46 % | 15 ¥ |
| TDC Soft Inc | | | 1,89 % | 18 ¥ |
| Techno Horizon Co Ltd | | | 6,96 % | 4 ¥ |
| Tekken Corp | | | 4,42 % | 75 ¥ |
| Tenryu Saw Mfg Co Ltd | | | 7,04 % | 35 ¥ |
| Tensho Electric Industries Co Ltd | | | 3,76 % | 3 ¥ |
| Terasaki Electric Co Ltd | | | 1,49 % | 14 ¥ |
| The 77 Bank Ltd | | | 3,56 % | 23 ¥ |
| The Kosei Securities Co Ltd | | | 4,14 % | 30 ¥ |
| The Nihon Seima Co Ltd | | | 0,67 % | 3 ¥ |
| The Zenitaka Corp | | | 1,27 % | 100 ¥ |
| Thu Duc Housing Development Corp | | | 0,00 % | 725 ₫ |
| Titan Kogyo Ltd | | | 2,38 % | 20 ¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Toa Corporation (Construction) | | | 4,54 % | 20 ¥ |
| Toa Road Corp | | | 4,09 % | 5 ¥ |
| Tobishima Holdings Inc | | | 5,68 % | 40 ¥ |
| TOC Co Ltd | | | 1,64 % | 5 ¥ |
| TOCALO Co Ltd | | | 3,74 % | 15 ¥ |
| Toda Corp | | | 2,89 % | 20 ¥ |
| Toho Chemical Industry Co Ltd | | | 5,66 % | 10 ¥ |
| Tohokushinsha Film Corp | | | 4,59 % | 23 ¥ |
| TOIN Corp | | | 2,18 % | 13 ¥ |
| Tokai Senko KK | | | 5,80 % | 45 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,89 % | 24 ¥ |
| Tokyo Energy & Systems Inc | | | 5,01 % | 5 ¥ |
| Tokyo Kaikan Co Ltd | | | 0,79 % | 10 ¥ |
| TOKYO KEIKI Inc | | | 1,05 % | 20 ¥ |
| Tokyo Kisen Co Ltd | | | 2,63 % | 20 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,61 % | 6 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 10 ¥ |
| Tomen Devices Corp | | | 9,09 % | 80 ¥ |
| Tomita Co Ltd | | | 2,76 % | 28 ¥ |
| Tomoe Corp | | | 1,61 % | 2 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,46 % | 0,20 CA$ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 40 ¥ |
| TOYO Construction Co Ltd | | | 6,21 % | 15 ¥ |
| TOYO KNIFE Co Ltd | | | 0,00 % | 10 ¥ |
| Tradia Corp | | | 3,88 % | 30 ¥ |
| Traka Resources Ltd | | | 0,00 % | 0,00 AU$ |
| Transmetro Corp Ltd | | | 2,65 % | 0,05 AU$ |
| TriCo Bancshares | | | 2,70 % | 0,17 $ |
| Tsubakimoto Kogyo Co Ltd | | | 4,80 % | 10 ¥ |
| Tsukiji Uoichiba Co Ltd | | | 1,06 % | 35 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,33 % | 15 ¥ |
| ULS Group Inc | | | 2,06 % | 20 ¥ |
| UNIDEN HOLDINGS CORP | | | 0,00 % | 50 ¥ |
| Unity Bancorp Inc | | | 1,14 % | 0,07 $ |
| Ushio Inc | | | 3,38 % | 26 ¥ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,03 CA$ |
| Vis Co Ltd | | | 5,68 % | 40 ¥ |
| Watanabe Sato Co Ltd | | | 4,98 % | 25 ¥ |
| Watt Mann Co Ltd | | | 4,98 % | 3 ¥ |
| Wegmans Holdings Bhd | | | 3,23 % | 0,01 MYR |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| WIN-Partners Co Ltd | | | 8,29 % | 29 ¥ |
| Wingtech Technology Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Xaar PLC | | | 0,00 % | 0,07 £ |
| Xiamen Xinde Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yagi & Co Ltd | | | 7,58 % | 47 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,51 % | 13 ¥ |
| Yamadai Corp | | | 5,39 % | 35 ¥ |
| Yamano Holdings Corp | | | 1,56 % | 3 ¥ |
| Yamato Kogyo Co Ltd | | | 3,89 % | 25 ¥ |
| Yamau Holdings Co Ltd | | | 8,57 % | 11 ¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Yamazaki Co Ltd | | | 6,80 % | 5 ¥ |
| Yashima & Co Ltd | | | 2,46 % | 15 ¥ |
| Yokohama Gyorui Co Ltd | | | 1,04 % | 3 ¥ |
| Yokohama Maruuo Co Ltd | | | 2,77 % | 12 ¥ |
| YOKOWO Co Ltd | | | 3,03 % | 14 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,80 % | 40 ¥ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |
| Yuasa Funashoku Co Ltd | | | 2,74 % | 100 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 8,45 % | 10 ¥ |
| Zeon Corp | | | 4,96 % | 9 ¥ |
| Zhongyuan Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,09 HK$ |