| Imperial Brands PLC | | | 6,39 % | 0,60 £ |
| T. Rowe Price Group Inc | | | 3,99 % | 0,70 $ |
| BP PLC | | | 6,12 % | 0,07 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,93 % | 0,27 $ |
| Broadcom Inc | | | 1,33 % | 0,18 $ |
| Gilead Sciences Inc | | | 3,33 % | 0,57 $ |
| Canadian National Railway Co | | | 2,17 % | 0,46 CA$ |
| Prologis Inc | | | 3,26 % | 0,48 $ |
| Public Storage | | | 3,42 % | 2,00 $ |
| TransAlta Renewables Inc | | | 5,49 % | 0,08 CA$ |
| The Goldman Sachs Group Inc | | | 1,98 % | 0,75 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,61 % | 0,07 € |
| Extra Space Storage Inc | | | 3,75 % | 0,78 $ |
| Persimmon PLC | | | 4,81 % | 1,25 £ |
| EVRAZ PLC | | | 0,00 % | 0,30 $ |
| Devon Energy Corp | | | 3,83 % | 0,06 $ |
| Brookfield Corp | | | 0,53 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,60 % | 0,42 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,01 $ |
| Corning Inc | | | 2,32 % | 0,18 $ |
| Brookfield Asset Management Ltd | | | 2,65 % | 0,15 $ |
| Texas Roadhouse Inc | | | 1,20 % | 0,25 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,00 % | 0,12 € |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Bankinter SA | | | 15,44 % | 0,09 € |
| Reaves Utility Income Trust | | | 6,52 % | 0,16 $ |
| New Mountain Finance Corp | | | 11,15 % | 0,34 $ |
| BP PLC ADR | | | 6,59 % | 0,60 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,26 % | 0,18 $ |
| Andritz AG | | | 4,74 % | 1,55 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,62 % | 0,38 € |
| Brookfield Renewable Partners LP | | | 5,39 % | 0,26 $ |
| Intercontinental Exchange Inc | | | 1,12 % | 0,24 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Franco-Nevada Corp | | | 1,16 % | 0,23 $ |
| Aperam SA | | | 7,38 % | 0,36 € |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| National Storage Affiliates Trust | | | 5,02 % | 0,28 $ |
| Pool Corp | | | 1,27 % | 0,37 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,13 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,05 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,34 % | 0,18 £ |
| Brookfield Infrastructure Partners LP | | | 4,58 % | 0,47 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,15 % | 0,12 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 3,25 % | 5,40 € |
| Redwood Trust Inc | | | 9,46 % | 0,28 $ |
| Vanguard S&P 500 ETF | | | 1,22 % | 1,08 $ |
| The Renewables Infrastructure Group Limited | | | 8,16 % | 0,02 £ |
| AMETEK Inc | | | 0,57 % | 0,14 $ |
| Greencoat Renewables PLC | | | 7,72 % | 0,03 € |
| Cohen & Steers Infrastructure Fund | | | 7,11 % | 0,16 $ |
| BP PLC | | | 6,27 % | 0,08 € |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,82 % | 0,26 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 12,48 % | 0,05 $ |
| 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 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,02 % | 0,12 $ |
| Mercury General Corp | | | 1,61 % | 0,63 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,89 % | 0,08 $ |
| Castellum AB | | | 1,24 % | 2,23 SEK |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,58 % | 0,22 $ |
| American International Group Inc | | | 2,07 % | 0,32 $ |
| BWX Technologies Inc | | | 0,74 % | 0,16 $ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Principal Financial Group Inc | | | 3,35 % | 0,51 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,71 % | 0,71 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,78 % | 0,36 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,06 % | 0,02 $ |
| Swedbank AB Class A | | | 7,10 % | 13,00 SEK |
| Triple Point Social Housing REIT PLC | | | 8,79 % | 0,01 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,21 $ |
| SpartanNash Co | | | 4,60 % | 0,18 $ |
| abrdn Healthcare Investors | | | 14,25 % | 0,48 $ |
| 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 $ |
| Sun Life Financial Inc | | | 3,93 % | 0,46 CA$ |
| Maxar Technologies Inc | | | 0,02 % | 0,37 $ |
| OFS Capital Corp | | | 16,83 % | 0,71 $ |
| NextEnergy Solar Ord | | | 13,47 % | 0,02 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,03 % | 0,14 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,69 % | 0,61 $ |
| Lamar Advertising Co Class A | | | 4,19 % | 0,91 $ |
| TwentyFour Select Monthly Income Ord | | | 8,69 % | 0,01 £ |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,01 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,74 % | 0,19 $ |
| Bradespar SA | | | 7,50 % | 0,77 R$ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Great-West Lifeco Inc | | | 4,41 % | 0,39 CA$ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,48 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 11,53 % | 0,12 $ |
| BlackRock Income Trust | | | 8,89 % | 0,03 $ |
| HICL Infrastructure PLC Ord | | | 6,90 % | 0,02 £ |
| Tritax Big Box REIT PLC | | | 5,41 % | 0,02 £ |
| abrdn Healthcare Opportunities Fund | | | 9,69 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,07 $ |
| Pollen Street Group | | | 7,82 % | 0,20 £ |
| Ameren Corp | | | 2,82 % | 0,46 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,03 $ |
| Telstra Group Ltd | | | 4,57 % | 0,12 AU$ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,66 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,16 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,67 % | 0,40 $ |
| BioPharma Credit PLC | | | 15,95 % | 0,02 $ |
| Tourmaline Oil Corp | | | 2,12 % | 0,08 CA$ |
| abrdn Diversified Income & Growth PLC | | | 18,01 % | 0,01 £ |
| Haverty Furniture Companies Inc | | | 5,32 % | 0,18 $ |
| Mueller Industries Inc | | | 0,99 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,50 % | 0,05 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 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 $ |
| Bradespar SA | | | 7,49 % | 0,85 R$ |
| Ormat Technologies Inc | | | 0,59 % | 0,23 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,52 % | 0,38 $ |
| Fortive Corp | | | 0,40 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Hess Corp | | | 1,36 % | 0,25 $ |
| John Hancock Preferred Income Fund | | | 8,49 % | 0,14 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,96 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52,17 % | 0,10 CA$ |
| Hudbay Minerals Inc | | | 0,17 % | 0,01 CA$ |
| Insurance Australia Group Ltd | | | 4,01 % | 0,14 AU$ |
| Ovintiv Inc | | | 2,64 % | 0,02 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Evolution Petroleum Corp | | | 8,28 % | 0,10 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,07 % | 0,01 $ |
| Orion Oyj Class B | | | 3,59 % | 1,45 € |
| Neuberger Berman High Yield Strategies | | | 13,99 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Volta Finance | | | 9,99 % | 0,15 € |
| Allegion PLC | | | 1,36 % | 0,21 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,80 % | 0,30 $ |
| BlackRock Core Bond Trust | | | 8,01 % | 0,07 $ |
| Hydro One Ltd | | | 2,74 % | 0,22 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,79 % | 0,06 $ |
| John Hancock Preferred Income Fund III | | | 8,46 % | 0,12 $ |
| 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 $ |
| Invesco Preferred ETF | | | 6,15 % | 0,07 $ |
| MCAN Financial Group | | | 8,06 % | 0,34 CA$ |
| Rayonier Inc | | | 3,58 % | 0,25 $ |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3,67 % | 0,08 $ |
| 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 $ |
| Seven Hills Realty Trust | | | 10,55 % | 0,33 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| Hyatt Hotels Corp Class A | | | 0,38 % | 0,15 $ |
| Invesco CEF Income Composite ETF | | | 8,97 % | 0,15 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| 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 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2,98 % | 0,16 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,09 % | 0,06 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| DRDGold Ltd ADR | | | 2,29 % | 0,04 $ |
| 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 % | 0,22 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| ZTO Express (Cayman) Inc ADR | | | 4,61 % | 0,20 $ |
| Citycon Oyj | | | 8,58 % | 0,16 € |
| Clough Global Opportunities Fund | | | 10,89 % | 0,10 $ |
| Maple Leaf Foods Inc | | | 3,84 % | 0,13 CA$ |
| Ebara Corp | | | 2,05 % | 15 ¥ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Intact Financial Corp | | | 1,81 % | 0,70 CA$ |
| 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 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| BlackRock Energy & Resources Trust | | | 8,53 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Clough Global Equity Fund | | | 10,56 % | 0,12 $ |
| IDP Education Ltd | | | 2,66 % | 0,09 AU$ |
| 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 $ |
| Cargotec Oyj Class B | | | 4,07 % | 0,53 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,27 % | 0,06 $ |
| LCI Industries Inc | | | 3,76 % | 0,55 $ |
| Sasol Ltd ADR | | | 12,27 % | 0,41 $ |
| Vanguard FTSE Europe ETF | | | 3,08 % | 0,28 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,56 % | 0,07 $ |
| American Assets Trust Inc | | | 4,68 % | 0,27 $ |
| Clipper Realty Inc | | | 7,66 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,92 % | 0,09 CA$ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Apollo Tactical Income Fund Inc. | | | 10,29 % | 0,10 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,91 % | 0,35 AU$ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,04 $ |
| Clough Global Dividend and Income Fund | | | 10,98 % | 0,12 $ |
| Global Self Storage Inc | | | 5,63 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,14 % | 0,08 CA$ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,49 % | 0,36 $ |
| Altius Minerals Corp | | | 1,36 % | 0,04 CA$ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,05 % | 0,36 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,14 € |
| BlackRock Credit Allocation Income Trust | | | 9,18 % | 0,07 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,13 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,46 % | 0,06 $ |
| Invesco Senior Loan ETF | | | 10,96 % | 0,08 $ |
| 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 $ |
| Revenio Group Oyj | | | 1,37 % | 0,78 € |
| The Hanover Insurance Group Inc | | | 2,07 % | 0,54 $ |
| Vedanta Ltd ADR | | | 0,00 % | 1,30 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,25 % | 0,15 $ |
| Vishay Intertechnology Inc | | | 2,11 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,80 % | 0,08 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,43 % | 3,45 € |
| Eaton Vance Floating-Rate Income Trust | | | 9,22 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| 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 % | 0,43 $ |
| Pacer US Cash Cows 100 ETF | | | 1,79 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,05 % | 0,11 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,97 % | 0,20 $ |
| Data3 Ltd | | | 3,30 % | 0,02 AU$ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 7,21 % | 0,20 HK$ |
| National CineMedia Inc | | | 0,00 % | 0,17 $ |
| Otsuka Corp | | | 3,68 % | 70 ¥ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| SSP Group PLC | | | 1,50 % | 0,04 £ |
| Apollo Senior Floating Rate Fund | | | 10,19 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| 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 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,01 $ |
| Hysan Development Co Ltd | | | 8,26 % | 1,11 HK$ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,03 $ |
| Invesco Global Listed Private Equity ETF | | | 6,37 % | 0,30 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,87 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 8,61 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,76 % | 0,03 £ |
| Temple Bar Investment Trust PLC | | | 4,02 % | 0,03 £ |
| 3i Infrastructure PLC | | | 3,91 % | 0,41 £ |
| Beach Energy Ltd | | | 3,25 % | 0,01 AU$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,36 % | 0,10 $ |
| 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 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,10 % | 0,18 $ |
| Naturenergie Holding AG | | | 2,61 % | 1,00 CHF |
| OTC Markets Group Inc | | | 1,38 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,53 % | 0,10 $ |
| Ramsay Health Care Ltd | | | 2,02 % | 0,58 AU$ |
| Retail Opportunity Investments Corp | | | 3,45 % | 0,20 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,94 % | 0,16 AU$ |
| BlackRock Throgmorton Trust PLC | | | 2,58 % | 0,07 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,41 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,90 % | 0,01 $ |
| iShares Global Water Index ETF Common Class | | | 9,04 % | 0,05 CA$ |
| John Hancock Investors Trust | | | 7,06 % | 0,30 $ |
| Logan Ridge Finance Corp | | | 5,16 % | 0,08 $ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| McDonald's Holdings Co (Japan) Ltd | | | 1,37 % | 30 ¥ |
| Melcor Developments Ltd | | | 3,37 % | 0,13 CA$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,06 % | 0,32 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,87 % | 0,04 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,87 % | 0,57 $ |
| Acushnet Holdings Corp | | | 1,18 % | 0,13 $ |
| Alerian Energy Infrastructure ETF | | | 4,14 % | 0,17 $ |
| BlackRock Limited Duration Income | | | 9,49 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| CSG Systems International Inc | | | 2,20 % | 0,21 $ |
| EC World Real Estate Investment Trust | | | 2,31 % | 0,02 SGD |
| Elme Communities | | | 4,25 % | 0,30 $ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,09 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,04 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,02 % | 0,34 $ |
| High Yield ETF | | | 4,76 % | 0,23 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,21 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,35 % | 0,04 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 % | 0,17 CA$ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Manulife US REIT Reg S | | | 20,78 % | 0,03 $ |
| McMillan Shakespeare Ltd | | | 10,34 % | 0,33 AU$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| Monadelphous Group Ltd | | | 4,54 % | 0,30 AU$ |
| NAOS Small Cap Opportunities Company Limited | | | 11,76 % | 0,03 AU$ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,54 % | 0,38 $ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 4 ¥ |
| Olympia Financial Group Inc | | | 6,86 % | 0,17 CA$ |
| Orion Oyj Class A | | | 3,61 % | 1,45 € |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,03 % | 0,08 $ |
| Perenti Ltd | | | 6,43 % | 0,03 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,39 % | 0,07 $ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,45 € |
| Tokyo Tatemono Co Ltd | | | 3,49 % | 16 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,04 $ |
| Australian Finance Group Ltd | | | 5,23 % | 0,17 AU$ |
| Beijer Alma AB Class B | | | 2,26 % | 4,75 SEK |
| Bellevue Healthcare Trust PLC | | | 3,91 % | 0,02 £ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,44 % | 0,06 $ |
| Hufvudstaden AB Class A | | | 2,16 % | 3,50 SEK |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,90 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,10 $ |
| Invesco KBW Bank ETF | | | 2,30 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,45 % | 0,50 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,34 % | 0,04 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,60 % | 0,09 $ |
| Invesco S&P 500 Momentum ETF | | | 1,39 % | 0,07 $ |
| Invesco S&P 500 Quality ETF | | | 1,38 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,92 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,47 % | 0,06 $ |
| 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 | | | 0,97 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,94 % | 0,08 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,52 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,81 % | 0,07 CA$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| JPMorgan Ultra-Short Income ETF | | | 5,25 % | 0,07 $ |
| 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 $ |
| Michael Hill International Ltd | | | 9,13 % | 0,03 AU$ |
| NexPoint Diversified Real Estate Trust | | | 10,45 % | 0,20 $ |
| Orion SA | | | 0,44 % | 0,20 $ |
| Pacer Global Cash Cows Dividend ETF | | | 4,69 % | 0,22 $ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,00 AU$ |
| PS Business Parks Inc | | | 0,00 % | 0,85 $ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Quanex Building Products Corp | | | 1,11 % | 0,04 $ |
| Robeco QI Global Conservative Equities C € | | | 3,57 % | 1,33 € |
| SRH Total Return Fund, Inc | | | 3,46 % | 0,03 $ |
| Steven Madden Ltd | | | 1,87 % | 0,20 $ |
| Tamron Co Ltd | | | 4,18 % | 25 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,98 % | 0,13 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Tri-Continental Corporation | | | 3,29 % | 0,23 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,84 % | 0,30 $ |
| Vina Concha Y Toro SA | | | 2,59 % | 4 CLP |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| abrdn Property Income Trust Limited | | | 6,62 % | 0,01 £ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,06 % | 0,04 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,41 % | 0,22 $ |
| Astec Industries Inc | | | 1,36 % | 0,10 $ |
| Brookfield Business Partners LP | | | 0,96 % | 0,06 $ |
| Brunner Investment Trust PLC | | | 1,64 % | 0,06 £ |
| CI Canadian REIT ETF | | | 1,21 % | 0,07 CA$ |
| CLP Holdings Ltd ADR | | | 4,74 % | 0,15 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,10 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,56 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,33 % | 0,29 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,39 % | 0,07 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,83 % | 0,10 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,94 % | 0,09 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,75 % | 0,07 € |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,16 % | 0,01 $ |
| First Trust Global Wind Energy ETF | | | 1,47 % | 0,04 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,14 % | 0,06 $ |
| First Trust Long/Short Equity ETF | | | 1,26 % | 0,06 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,62 % | 0,12 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,01 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,58 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,17 $ |
| First Trust Senior Loan Fund | | | 7,61 % | 0,15 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,49 % | 0,02 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,07 % | 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 $ |
| Hansen Technologies Ltd | | | 1,73 % | 0,03 AU$ |
| Haverty Furniture Companies Inc Class A | | | 4,92 % | 0,17 $ |
| Henderson Diversified Income Trust PLC | | | 3,42 % | 0,01 £ |
| Infomedia Ltd | | | 2,90 % | 0,01 AU$ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,26 % | 0,04 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,04 % | 0,07 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,71 % | 0,18 $ |
| Invesco Financial Preferred ETF | | | 7,26 % | 0,09 $ |
| Invesco Food & Beverage ETF | | | 1,15 % | 0,12 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,18 % | 0,03 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,50 % | 0,09 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,09 % | 0,03 $ |
| Invesco International Dividend Achievers ETF | | | 3,70 % | 0,04 $ |
| Invesco KBW Regional Banking ETF | | | 2,40 % | 0,15 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,70 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,40 % | 0,06 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,73 % | 0,03 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,88 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,02 $ |
| Invesco S&P 500 GARP ETF | | | 1,38 % | 0,04 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,27 % | 0,11 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,91 % | 0,08 $ |
| Invesco S&P MidCap Quality ETF | | | 0,72 % | 0,07 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,26 % | 0,11 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,05 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,55 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,04 CA$ |
| iShares Canadian Growth Index ETF | | | 0,84 % | 0,13 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 S&P U.S. Total Market Index ETF | | | 0,48 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,33 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,43 % | 0,06 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,36 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,05 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,18 % | 0,01 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,26 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,27 % | 0,11 CA$ |
| Jersey Electricity PLC Class A | | | 4,50 % | 0,08 £ |
| John Hancock Income Securities Trust | | | 4,05 % | 0,17 $ |
| Kuriyama Holdings Corp | | | 3,70 % | 18 ¥ |
| Lindsay Australia Ltd | | | 6,15 % | 0,01 AU$ |
| 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 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,30 $ |
| Nippon Carbon Co Ltd | | | 4,55 % | 50 ¥ |
| Nuveen Short-Term REIT ETF | | | 3,23 % | 0,23 $ |
| OUTSOURCING Inc | | | 1,53 % | 19 ¥ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,71 % | 0,10 € |
| Premier Miton Glb Renewables Trust PLC | | | 8,28 % | 0,04 £ |
| Prime Medicine Inc | | | 0,00 % | 0,01 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,58 % | 0,32 $ |
| Reliance Worldwide Corp Ltd | | | 1,31 % | 0,03 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 7,86 % | 0,03 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,03 $ |
| Tassal Group Ltd | | | 0,00 % | 0,09 AU$ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,02 % | 0,15 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Able Global Bhd | | | 4,30 % | 0,01 MYR |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,05 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,34 % | 0,01 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,31 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,13 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Airtech Japan Ltd | | | 8,83 % | 20 ¥ |
| Albion Crown VCT PLC | | | 5,39 % | 0,01 £ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,04 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,67 % | 0,14 $ |
| ALPS Equal Sector Weight ETF | | | 1,64 % | 0,30 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,90 % | 0,32 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,60 % | 0,43 $ |
| Altech Corp | | | 3,35 % | 58 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,00 $ |
| 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 € |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| Bell-Park Co Ltd | | | 2,49 % | 2 ¥ |
| Bexil Investment Trust | | | 7,51 % | 0,15 $ |
| BHG Retail REIT | | | 0,73 % | 0,03 SGD |
| 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 | | | 6,94 % | 0,12 $ |
| 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 $ |
| Breville Group Ltd | | | 1,01 % | 0,17 AU$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,91 % | 35 ¥ |
| CareNet Inc | | | 3,65 % | 2 ¥ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,97 % | 0,22 CA$ |
| Cielo SA | | | 5,09 % | 0,12 R$ |
| Cielo SA | | | 5,09 % | 0,39 R$ |
| Cielo-Blu Group Ltd | | | 0,00 % | 0,77 ₪ |
| CL Holdings Inc | | | 6,27 % | 19 ¥ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,35 % | 0,02 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,06 $ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Columbia International Equity Income ETF | | | 3,05 % | 0,06 $ |
| Columbia U.S. Equity Income ETF | | | 2,04 % | 0,15 $ |
| Computer Services Inc | | | 0,00 % | 0,16 $ |
| Concurrent Technologies PLC | | | 0,67 % | 0,01 £ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 1,33 % | 0,11 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,20 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,86 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| 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 $ |
| EQT Holdings Ltd | | | 3,34 % | 0,40 AU$ |
| EquityCompass Risk Manager ETF | | | 0,66 % | 0,07 $ |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0,48 % | 1,29 TRY |
| FFI Holdings Ltd | | | 3,29 % | 0,10 AU$ |
| 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 % | 0,01 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,13 % | 0,01 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,08 % | 0,06 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,05 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,34 % | 0,06 $ |
| First Trust Brazil AlphaDEX Fund | | | 10,45 % | 0,14 $ |
| First Trust California Municipal High Income ETF | | | 2,94 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,27 % | 0,14 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,05 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,79 % | 0,06 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,52 % | 0,07 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,07 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,97 % | 0,06 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,00 % | 0,14 $ |
| First Trust Dividend Strength ETF | | | 1,95 % | 0,06 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,63 % | 0,01 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,40 % | 0,00 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,19 % | 0,11 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,05 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,72 % | 0,07 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,38 % | 0,08 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,34 % | 0,02 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,64 % | 0,01 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,84 % | 0,21 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,18 $ |
| First Trust Energy AlphaDEX Fund | | | 2,91 % | 0,02 $ |
| First Trust Europe AlphaDEX Fund | | | 4,05 % | 0,06 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,91 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,86 % | 0,10 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,72 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,84 % | 0,00 $ |
| First Trust High Income Strategic Focus ETF | | | 4,61 % | 0,19 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,23 % | 0,01 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,16 % | 0,06 $ |
| First Trust Income Opportunity ETF | | | 6,85 % | 0,09 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,67 % | 0,06 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,79 % | 0,03 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,25 % | 0,01 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,09 $ |
| First Trust International Equity Opportunities ETF | | | 0,69 % | 0,01 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,12 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,48 % | 0,03 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,90 % | 0,21 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,77 % | 0,02 $ |
| First Trust Low Duration Opportunities ETF | | | 4,26 % | 0,12 $ |
| First Trust Managed Futures Strategy Fund | | | 2,93 % | 0,02 $ |
| First Trust Managed Municipal ETF | | | 3,16 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,52 % | 0,03 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,14 % | 0,02 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,61 % | 0,04 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,74 % | 0,23 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,39 % | 0,01 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,79 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,14 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,17 % | 0,14 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,23 % | 0,07 $ |
| First Trust Nasdaq Bank ETF | | | 2,13 % | 0,09 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,06 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,57 % | 0,04 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,40 % | 0,10 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,56 % | 0,08 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,53 % | 0,03 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,57 % | 0,22 $ |
| First Trust Nasdaq Transportation ETF | | | 1,23 % | 0,11 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,68 % | 0,04 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,12 % | 0,01 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,10 $ |
| First Trust Natural Gas ETF | | | 2,97 % | 0,06 $ |
| First Trust North American Energy Infrastructure Fund | | | 2,92 % | 0,24 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,21 % | 0,09 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,02 % | 0,04 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,44 % | 0,10 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,52 % | 0,11 $ |
| First Trust S&P REIT Index Fund | | | 2,83 % | 0,04 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,22 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,29 % | 0,09 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,03 % | 0,04 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,46 % | 0,04 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,44 % | 0,05 $ |
| First Trust SMID Capital Strength ETF | | | 1,24 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,52 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,99 % | 0,12 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,02 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,63 % | 0,53 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,06 % | 0,03 £ |
| First Trust US Equity Opportunities ETF | | | 0,20 % | 0,11 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,73 % | 0,08 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,20 % | 0,13 $ |
| First Trust Value Line Dividend Index Fund | | | 2,12 % | 0,13 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,71 % | 0,08 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,61 % | 0,24 $ |
| Fujio Food Group Inc | | | 0,00 % | 10 ¥ |
| Fujita Kanko Inc | | | 0,66 % | 40 ¥ |
| Fukuda Corp | | | 4,13 % | 100 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,59 % | 0,08 R$ |
| Genting Plantations Bhd | | | 2,90 % | 0,11 MYR |
| Global Indemnity Group LLC | | | 3,85 % | 0,25 $ |
| Global Link Management Inc | | | 9,90 % | 11 ¥ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,43 % | 0,04 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,80 % | 0,11 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,79 % | 0,08 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,90 % | 0,00 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,10 % | 0,21 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,13 % | 0,09 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,41 % | 0,14 $ |
| 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 % | 0,01 $ |
| GRI Bio Inc | | | 0,00 % | 0,22 $ |
| Highland/iBoxx Senior Loan ETF | | | 5,55 % | 0,07 $ |
| Housing Development Finance Corp Ltd | | | 1,64 % | 3,50 ₹ |
| Innovator Laddered Allocation Power Buffer ETF | | | 0,00 % | 0,07 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,73 % | 0,09 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,40 % | 0,30 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,32 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,40 % | 0,28 $ |
| Invesco Bond Fund | | | 5,63 % | 0,07 $ |
| Invesco BuyBack Achievers ETF | | | 0,91 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,35 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,56 % | 0,09 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,16 % | 0,03 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,45 % | 0,01 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,74 % | 0,07 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,69 % | 0,16 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,16 % | 0,02 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,92 % | 0,08 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,39 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,08 % | 0,10 $ |
| Invesco Energy Exploration & Production ETF | | | 3,17 % | 0,04 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,44 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,03 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,06 % | 0,12 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,77 % | 0,05 $ |
| 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 % | 0,09 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,24 % | 0,19 $ |
| Invesco Large Cap Growth ETF | | | 0,30 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,19 % | 0,15 $ |
| Invesco MSCI USA ETF | | | 1,30 % | 0,10 $ |
| 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 Pennsylvania Value Municipal Income Trust | | | 7,13 % | 0,06 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,06 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,82 % | 0,08 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,48 % | 0,05 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,00 % | 0,04 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,28 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,51 % | 0,07 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,04 % | 0,07 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,54 % | 0,06 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,00 % | 0,17 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,03 % | 0,06 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,16 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,15 % | 0,29 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,05 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,01 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,00 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,15 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,88 % | 0,83 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,77 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,84 % | 0,12 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,24 % | 0,09 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,01 % | 0,33 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,39 % | 0,09 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,13 % | 0,02 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,97 % | 0,11 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,25 % | 0,10 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,27 % | 0,10 $ |
| Invesco S&P International Developed Quality ETF | | | 3,01 % | 0,06 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,87 % | 0,19 $ |
| 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 % | 0,19 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,57 % | 0,06 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,72 % | 0,18 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,41 % | 0,21 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,04 % | 0,30 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,08 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,10 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,43 % | 0,11 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,73 % | 0,06 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,88 % | 0,07 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,21 % | 0,06 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,92 % | 0,04 $ |
| 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 % | 0,23 $ |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,07 TRY |
| iSelect Ltd | | | 0,00 % | 0,02 AU$ |
| 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 % | 0,09 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 5,85 % | 0,17 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 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 U.S. Total Market Index ETF (CAD-Hedged) | | | 0,98 % | 0,09 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,13 % | 0,09 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,18 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,81 % | 0,02 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,39 % | 0,21 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,30 % | 0,13 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,05 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,21 % | 0,06 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,82 % | 0,07 CA$ |
| iShares Jantzi Social Index ETF | | | 2,09 % | 0,11 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,86 % | 0,22 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,94 % | 0,15 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,16 % | 0,08 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,93 % | 0,12 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,07 % | 0,02 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,21 % | 0,02 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,19 % | 0,06 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,38 % | 0,10 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 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,22 % | 0,16 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,07 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 % | 0,05 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 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,06 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,17 % | 0,10 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,35 % | 0,11 CA$ |
| Itoki Corp | | | 6,93 % | 13 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,66 % | 0,10 $ |
| Jiangling Motors Corp Ltd Class B | | | 6,92 % | 2,88 HK$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,94 % | 0,22 $ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,84 % | 0,19 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,35 % | 0,16 $ |
| Keiyo Gas Co Ltd | | | 2,22 % | 5 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,45 % | 0,41 $ |
| LPA Group PLC | | | 1,75 % | 0,02 £ |
| Manutan International | | | 0,00 % | 1,65 € |
| Marcopolo SA | | | 8,58 % | 0,02 R$ |
| Marcopolo SA | | | 6,38 % | 0,02 R$ |
| Marcopolo SA | | | 8,58 % | 0,02 R$ |
| Marcopolo SA | | | 6,38 % | 0,02 R$ |
| Maxis Bhd | | | 4,56 % | 0,05 MYR |
| Mayfield Childcare Ltd | | | 0,93 % | 0,08 AU$ |
| 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 $ |
| Miyoshi Oil & Fat Co Ltd | | | 4,14 % | 40 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 2,04 R$ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,34 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,18 % | 0,03 £ |
| Morien Resources Corp | | | 3,01 % | 0,00 CA$ |
| Mosaic Brands Ltd | | | 0,00 % | 0,09 AU$ |
| MyState Ltd | | | 5,60 % | 0,14 AU$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,87 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,49 % | 0,09 $ |
| Optorun Co Ltd | | | 2,72 % | 40 ¥ |
| oRo Co Ltd | | | 2,66 % | 8 ¥ |
| PA Co Ltd | | | 0,00 % | 3 ¥ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4,76 % | 0,07 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,11 $ |
| Pacer WealthShield ETF | | | 1,28 % | 0,05 $ |
| Padini Holdings Bhd | | | 2,94 % | 0,03 MYR |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 4,41 % | 0,39 TRY |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,28 % | 0,08 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,12 % | 0,09 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,45 % | 0,10 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,59 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,38 % | 0,05 $ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,02 AU$ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,68 % | 0,04 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,11 % | 0,19 CA$ |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,12 % | 3,69 IDR |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,46 % | 0,32 $ |
| Reece Ltd | | | 1,01 % | 0,06 AU$ |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,44 % | 0,13 $ |
| ROYAL HOLDINGS Co Ltd | | | 2,31 % | 26 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,50 % | 0,04 CA$ |
| Sakata Inx Corp | | | 3,89 % | 16 ¥ |
| Sansei Landic Co Ltd | | | 4,27 % | 18 ¥ |
| Service Stream Ltd | | | 3,05 % | 0,03 AU$ |
| Showcase Inc | | | 0,00 % | 6 ¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,17 % | 0,04 CN¥ |
| Siren DIVCON Dividend Defender ETF | | | 1,58 % | 0,01 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,07 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,65 % | 0,02 $ |
| SPDR SSgA Global Allocation ETF | | | 2,19 % | 0,06 $ |
| SPDR SSgA Income Allocation ETF | | | 4,32 % | 0,06 $ |
| SRG Global Ltd | | | 3,77 % | 0,02 AU$ |
| SRV Yhtiöt Oyj | | | 0,00 % | 1,10 € |
| Steel & Tube Holdings Ltd | | | 4,44 % | 0,06 NZ$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,01 ฿ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,67 % | 0,04 $ |
| Tadiran Group Ltd | | | 0,53 % | 2,35 ₪ |
| Tazmo Co Ltd | | | 2,22 % | 7 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,46 % | 0,20 CA$ |
| TWC Enterprises Ltd | | | 1,65 % | 0,02 CA$ |
| Unicafe Inc | | | 1,68 % | 8 ¥ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,23 % | 0,23 $ |
| Velan Inc Shs Subord.Vtg. | | | 2,05 % | 0,10 CA$ |
| Victory 500 Index Fund Member Shares | | | 1,01 % | 0,17 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,95 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,08 $ |
| Vita Life Sciences Ltd | | | 3,41 % | 0,02 AU$ |
| Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,02 MYR |
| WirelessGate Inc | | | 0,00 % | 28 ¥ |
| YOU INVEST GREEN active A | | | 2,35 % | 2,50 € |
| YOU INVEST GREEN balanced A | | | 2,24 % | 2,10 € |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,43 % | 1,70 € |
| YOU INVEST GREEN progressive A | | | 2,47 % | 3,10 € |
| YOU INVEST GREEN solid A | | | 1,99 % | 1,70 € |