| PepsiCo Inc | | | 3,72 % | 0,93 $ |
| Ares Capital Corp | | | 8,18 % | 0,42 $ |
| Imperial Brands PLC | | | 7,03 % | 0,65 £ |
| BP PLC | | | 5,28 % | 0,08 £ |
| T. Rowe Price Group Inc | | | 4,69 % | 0,76 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,96 % | 0,26 $ |
| Broadcom Inc | | | 1,03 % | 0,27 $ |
| Union Pacific Corp | | | 2,17 % | 0,88 $ |
| LTC Properties Inc | | | 6,54 % | 0,19 $ |
| Lockheed Martin Corp | | | 3,05 % | 2,20 $ |
| Gladstone Commercial Corp | | | 7,47 % | 0,13 $ |
| Bank of America Corp | | | 2,26 % | 0,15 $ |
| Gladstone Capital Corp | | | 8,27 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,88 % | 1,08 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,07 $ |
| Capital Southwest Corp | | | 10,75 % | 0,48 $ |
| Canadian National Railway Co | | | 2,44 % | 0,54 CA$ |
| Prologis Inc | | | 3,16 % | 0,53 $ |
| Crown Castle Inc | | | 7,01 % | 1,13 $ |
| Logista Integral SA | | | 7,05 % | 0,77 € |
| Oxford Lane Capital Corporation | | | 21,14 % | 0,14 $ |
| Orchid Island Capital Inc | | | 16,25 % | 0,40 $ |
| Sixth Street Specialty Lending Inc | | | 8,90 % | 0,12 $ |
| GameStop Corp | | | 0,00 % | 0,38 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Domino's Pizza Inc | | | 1,27 % | 0,65 $ |
| BlackRock TCP Capital Corp | | | 14,44 % | 0,36 $ |
| The Western Union Co | | | 8,71 % | 0,20 $ |
| Nasdaq Inc | | | 1,16 % | 0,15 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3,41 % | 0,07 € |
| Extra Space Storage Inc | | | 4,21 % | 0,86 $ |
| Oaktree Specialty Lending Corp BDC | | | 9,94 % | 0,10 $ |
| Persimmon PLC | | | 4,94 % | 1,25 £ |
| Oxford Square Capital Corp BDC | | | 14,79 % | 0,20 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,78 % | 0,46 $ |
| Gladstone Land Corp | | | 4,86 % | 0,04 $ |
| Brookfield Corp | | | 0,60 % | 0,11 $ |
| Devon Energy Corp | | | 3,33 % | 0,08 $ |
| The India Fund Inc | | | 12,10 % | 0,59 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 0,89 $ |
| EVRAZ PLC | | | 0,00 % | 0,40 $ |
| SFL Corp Ltd | | | 11,32 % | 0,35 $ |
| Corning Inc | | | 2,13 % | 0,20 $ |
| Brookfield Asset Management Ltd | | | 2,88 % | 0,16 $ |
| Texas Roadhouse Inc | | | 1,40 % | 0,30 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,01 % | 0,13 € |
| Diversified Royalty Corp | | | 8,77 % | 0,02 CA$ |
| TriplePoint Venture Growth Corp BDC | | | 14,74 % | 0,36 $ |
| Diversified Energy Co PLC | | | 8,25 % | 0,66 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,35 % | 0,18 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,82 % | 0,41 € |
| New Mountain Finance Corp | | | 10,98 % | 0,34 $ |
| Reaves Utility Income Trust | | | 6,64 % | 0,17 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,77 $ |
| BP PLC ADR | | | 5,56 % | 0,62 $ |
| Elevance Health Inc | | | 1,75 % | 0,80 $ |
| NewtekOne Inc | | | 5,87 % | 0,40 $ |
| Brookfield Renewable Partners LP | | | 6,41 % | 0,27 $ |
| Vistra Corp | | | 0,52 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Intercontinental Exchange Inc | | | 1,15 % | 0,28 $ |
| Eversource Energy | | | 4,80 % | 0,54 $ |
| Eagle Point Credit Co LLC | | | 19,44 % | 0,20 $ |
| Marriott International Inc Class A | | | 0,88 % | 0,41 $ |
| OFS Credit Company Inc | | | 19,49 % | 0,17 $ |
| Universal Health Realty Income Trust | | | 7,54 % | 0,68 $ |
| National Storage Affiliates Trust | | | 6,08 % | 0,30 $ |
| BlackRock Science and Technology Trust | | | 7,89 % | 0,15 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,05 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,50 $ |
| Service Corp International | | | 1,52 % | 0,18 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,06 % | 0,12 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,24 % | 0,17 £ |
| Global Payments Inc | | | 0,94 % | 0,01 $ |
| Garmin Ltd | | | 1,24 % | 0,53 $ |
| Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | | | 4,40 % | 5,40 € |
| The Renewables Infrastructure Group Limited | | | 9,96 % | 0,02 £ |
| Redwood Trust Inc | | | 11,27 % | 0,30 $ |
| PepsiCo Inc Cedear | | | 3,25 % | 0,46 $ |
| Trane Technologies PLC Class A | | | 1,01 % | 0,53 $ |
| AMETEK Inc | | | 0,66 % | 0,14 $ |
| Camping World Holdings Inc Class A | | | 2,29 % | 0,15 $ |
| M&T Bank Corp | | | 2,71 % | 1,00 $ |
| Dr Hoenle AG | | | 0,00 % | 0,80 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,16 $ |
| Ross Stores Inc | | | 1,05 % | 0,26 $ |
| Canon Inc | | | 2,99 % | 80 ¥ |
| The Travelers Companies Inc | | | 1,73 % | 0,77 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,40 % | 0,32 $ |
| Fidelity National Financial Inc | | | 3,42 % | 0,30 $ |
| BP PLC | | | 3,89 % | 0,09 € |
| CBRE Global Real Estate Income Fund | | | 13,48 % | 0,05 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,51 % | 18 ¥ |
| Harley-Davidson Inc | | | 2,69 % | 0,38 $ |
| PotlatchDeltic Corp | | | 4,04 % | 0,40 $ |
| Universal Display Corp | | | 1,09 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 7,77 % | 0,20 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,82 % | 0,05 CA$ |
| Alamos Gold Inc Class A | | | 0,44 % | 0,01 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,05 $ |
| American International Group Inc | | | 2,13 % | 0,32 $ |
| Cogent Communications Holdings Inc | | | 4,77 % | 0,58 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Dick's Sporting Goods Inc | | | 1,91 % | 0,28 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,68 % | 0,22 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,47 % | 0,12 $ |
| Dividend Growth Split Corp A | | | 18,18 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,12 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,41 % | 0,08 $ |
| Hilton Worldwide Holdings Inc | | | 0,22 % | 0,15 $ |
| Leidos Holdings Inc | | | 1,22 % | 0,32 $ |
| Fidelity National Information Services Inc | | | 2,30 % | 0,35 $ |
| Principal Financial Group Inc | | | 3,48 % | 0,54 $ |
| Monroe Capital Corp BDC | | | 11,49 % | 0,35 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,69 % | 0,38 CA$ |
| Lancaster Colony Corp | | | 1,98 % | 0,65 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Verisk Analytics Inc | | | 0,53 % | 0,25 $ |
| C.H. Robinson Worldwide Inc | | | 2,50 % | 0,50 $ |
| Invesco Senior Income Trust | | | 11,04 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Social Housing REIT PLC | | | 9,12 % | 0,01 £ |
| SpartanNash Co | | | 4,51 % | 0,19 $ |
| HCA Healthcare Inc | | | 0,90 % | 0,40 $ |
| abrdn Healthcare Investors | | | 12,56 % | 0,41 $ |
| Martin Marietta Materials Inc | | | 0,61 % | 0,48 $ |
| Cornerstone Total Return Fund Inc | | | 15,70 % | 0,20 $ |
| Cenovus Energy Inc | | | 3,23 % | 0,05 CA$ |
| Cohen & Steers Total Return Realty | | | 7,93 % | 0,08 $ |
| Equifax Inc | | | 0,64 % | 0,39 $ |
| NextEnergy Solar Ord | | | 12,84 % | 0,02 £ |
| OFS Capital Corp | | | 16,08 % | 0,34 $ |
| Sun Life Financial Inc | | | 4,22 % | 0,50 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,04 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,01 $ |
| Moelis & Co Class A | | | 3,34 % | 1,75 $ |
| Public Service Enterprise Group Inc | | | 2,94 % | 0,47 $ |
| abrdn Global Income Fund Inc. | | | 13,77 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 14,93 % | 0,11 $ |
| BioPharma Credit PLC | | | 8,20 % | 0,02 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| TwentyFour Select Monthly Income Ord | | | 8,48 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,49 % | 0,10 $ |
| Silgan Holdings Inc | | | 1,39 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,06 % | 0,06 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,82 % | 0,70 $ |
| Hudbay Minerals Inc | | | 0,16 % | 0,01 CA$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,74 % | 0,16 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Lamar Advertising Co Class A | | | 4,24 % | 0,96 $ |
| Sturm Ruger & Co Inc | | | 1,24 % | 0,28 $ |
| Fortescue Ltd ADR | | | 10,77 % | 0,27 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Spok Holdings Inc | | | 7,35 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,52 % | 0,12 $ |
| BlackRock Income Trust | | | 9,10 % | 0,10 $ |
| Global Water Resources Inc | | | 2,69 % | 0,02 $ |
| Great-West Lifeco Inc | | | 4,69 % | 0,41 CA$ |
| abrdn Healthcare Opportunities Fund | | | 9,75 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,07 $ |
| Mueller Industries Inc | | | 0,98 % | 0,10 $ |
| Kirin Holdings Co Ltd | | | 3,61 % | 27 ¥ |
| Outfront Media Inc | | | 6,49 % | 0,36 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,59 % | 0,04 € |
| abrdn Diversified Income & Growth PLC | | | 17,49 % | 0,01 £ |
| Ameren Corp | | | 2,90 % | 0,48 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,84 % | 0,13 CA$ |
| Telstra Group Ltd | | | 4,35 % | 0,08 AU$ |
| Tourmaline Oil Corp | | | 2,03 % | 0,10 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,34 % | 0,04 $ |
| Reliance Inc | | | 1,63 % | 0,55 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Pollen Street Group | | | 7,17 % | 0,20 £ |
| Evolution Mining Ltd | | | 2,19 % | 0,04 AU$ |
| Fortive Corp | | | 0,39 % | 0,07 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,28 % | 0,14 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| abrdn Life Sciences Investors | | | 13,66 % | 0,33 $ |
| Hess Corp | | | 1,34 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 13,91 % | 0,07 $ |
| Ovintiv Inc | | | 2,64 % | 0,09 $ |
| Rayonier Inc | | | 4,23 % | 0,27 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,15 % | 0,06 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 9,85 % | 0,01 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,53 $ |
| PVH Corp | | | 0,19 % | 0,04 $ |
| Allegion PLC | | | 1,61 % | 0,27 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,06 % | 0,08 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Evolution Petroleum Corp | | | 9,21 % | 0,10 $ |
| Amplify High Income ETF | | | 12,06 % | 0,13 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 0,57 % | 0,19 $ |
| John Hancock Preferred Income Fund | | | 8,54 % | 0,14 $ |
| Chatham Lodging Trust | | | 3,33 % | 0,11 $ |
| Huntsman Corp | | | 5,54 % | 0,16 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,50 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,58 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,37 % | 0,06 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,21 % | 0,11 $ |
| Hydro One Ltd | | | 2,81 % | 0,23 CA$ |
| MGP Ingredients Inc | | | 1,47 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,96 % | 0,58 $ |
| abrdn Australia Equity Fund Inc | | | 10,88 % | 0,15 $ |
| EnerSys | | | 0,95 % | 0,18 $ |
| MCAN Financial Group | | | 8,38 % | 0,29 CA$ |
| Sabre Corp | | | 0,00 % | 0,14 $ |
| Weyco Group Inc | | | 2,81 % | 0,23 $ |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,06 $ |
| Hillenbrand Inc | | | 2,70 % | 0,21 $ |
| Invesco CEF Income Composite ETF | | | 8,51 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,10 $ |
| Seven Hills Realty Trust | | | 10,63 % | 0,33 $ |
| Invesco Preferred ETF | | | 5,91 % | 0,07 $ |
| Stoneweg European REIT Unit | | | 9,35 % | 0,02 € |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,83 % | 0,05 CA$ |
| AGC Inc | | | 4,74 % | 60 ¥ |
| Empire State Realty Trust Inc Class A | | | 1,55 % | 0,11 $ |
| Gore Street Energy Storage Fund PLC | | | 11,46 % | 0,01 £ |
| Grange Resources Ltd | | | 4,44 % | 0,01 AU$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,41 % | 0,12 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Range Resources Corp | | | 0,80 % | 0,02 $ |
| SIR Royalty Income Fund | | | 9,05 % | 0,11 CA$ |
| Warehouse REIT PLC | | | 7,73 % | 0,02 £ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,18 % | 0,04 $ |
| ASICS Corp | | | 0,78 % | 3 ¥ |
| NexPoint Residential Trust Inc | | | 5,23 % | 0,28 $ |
| Suntory Beverage & Food Ltd | | | 2,62 % | 39 ¥ |
| BlackRock Debt Strategies Fund Inc | | | 11,05 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,41 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,32 % | 0,09 $ |
| NOV Inc | | | 1,96 % | 0,05 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 6,93 % | 0,10 CA$ |
| DFDS AS | | | 2,82 % | 4,00 DKK |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,13 % | 0,15 $ |
| Ebara Corp | | | 2,12 % | 6 ¥ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,06 % | 0,16 $ |
| Templeton Emerging Markets Income Fund | | | 10,50 % | 0,07 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Origin Energy Ltd | | | 5,69 % | 0,10 AU$ |
| BlackRock Energy & Resources Trust | | | 8,41 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,72 % | 0,06 $ |
| Citycon Oyj | | | 9,00 % | 0,16 € |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Entravision Communications Corp Class A | | | 8,93 % | 0,05 $ |
| Foresight Environmental Infrastructure Limited | | | 10,86 % | 0,02 £ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| IDP Education Ltd | | | 2,74 % | 0,12 AU$ |
| Maple Leaf Foods Inc | | | 4,42 % | 0,15 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,70 % | 0,34 $ |
| Banco do Brasil SA BB Brasil | | | 7,38 % | 0,08 R$ |
| Canadian Net REIT | | | 6,46 % | 0,02 CA$ |
| Clough Global Equity Fund | | | 11,22 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| GrafTech International Ltd | | | 0,00 % | 0,09 $ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,69 % | 0,10 CA$ |
| Rithm Property Trust Inc | | | 7,52 % | 0,32 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,01 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 12,57 % | 0,07 $ |
| Intact Financial Corp | | | 1,90 % | 0,76 CA$ |
| Worthington Enterprises Inc | | | 1,58 % | 0,23 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,16 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Global Self Storage Inc | | | 5,59 % | 0,07 $ |
| John Hancock Financial Opportunities Fund | | | 6,97 % | 0,55 $ |
| LPL Financial Holdings Inc | | | 0,31 % | 0,25 $ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,03 £ |
| Vanguard S&P 500 Index ETF | | | 0,98 % | 0,32 CA$ |
| Altius Minerals Corp | | | 1,35 % | 0,04 CA$ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,23 % | 0,43 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Clough Global Dividend and Income Fund | | | 11,41 % | 0,10 $ |
| Federal Signal Corp | | | 0,48 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,31 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,98 % | 0,09 CA$ |
| Kite Realty Group Trust | | | 4,83 % | 0,32 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,79 % | 0,07 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,14 % | 0,25 $ |
| XAI Madison Equity Premium Income Fund | | | 11,15 % | 0,18 $ |
| Canadian Western Bank | | | 2,52 % | 0,27 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,86 % | 0,06 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,48 % | 0,48 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,06 $ |
| Red Rock Resorts Inc Class A | | | 3,89 % | 0,10 $ |
| Resonac Holdings Corp | | | 3,62 % | 100 ¥ |
| AIMS APAC REIT | | | 7,49 % | 0,02 SGD |
| Apollo Tactical Income Fund Inc. | | | 9,64 % | 0,11 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,46 % | 0,35 AU$ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,07 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,35 % | 0,50 $ |
| Data3 Ltd | | | 3,27 % | 0,04 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 8,59 % | 0,07 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,70 % | 12,00 DKK |
| Invesco Senior Loan ETF | | | 8,42 % | 0,09 $ |
| Magellan Aerospace Corp | | | 1,00 % | 0,10 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,47 % | 0,47 $ |
| Murray Income Trust PLC | | | 4,51 % | 0,08 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Revenio Group Oyj | | | 1,40 % | 0,28 € |
| The Hanover Insurance Group Inc | | | 2,26 % | 0,60 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,41 % | 0,09 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 A | | | 4,12 % | 2,33 € |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,60 % | 0,41 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,06 % | 0,33 $ |
| EQB Inc | | | 1,85 % | 0,15 CA$ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,21 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,51 % | 0,16 $ |
| Pason Systems Inc | | | 3,87 % | 0,18 CA$ |
| Sculptor Capital Management Inc Class A | | | 0,00 % | 0,23 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,60 % | 0,10 $ |
| Amplify Alternative Harvest ETF | | | 1,14 % | 0,12 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,39 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,22 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,73 % | 0,09 $ |
| Hooker Furnishings Corp | | | 7,06 % | 0,15 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,10 % | 0,16 $ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Power Integrations Inc | | | 1,30 % | 0,17 $ |
| RM Infrastructure Income PLC | | | 6,70 % | 0,02 £ |
| SSP Group PLC | | | 3,47 % | 0,05 £ |
| The Keg Royalties Income Fund | | | 7,91 % | 0,09 CA$ |
| Tritax EuroBox EUR PLC | | | 5,28 % | 0,00 € |
| Yokohama Rubber Co Ltd | | | 2,87 % | 31 ¥ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,17 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,84 % | 0,50 $ |
| Coronado Global Resources Inc Chess Depository Interest | | | 2,35 % | 0,30 AU$ |
| Exco Technologies Ltd | | | 6,34 % | 0,09 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,64 % | 0,29 $ |
| Marten Transport Ltd | | | 1,60 % | 0,03 $ |
| Nippon Electric Glass Co Ltd | | | 4,26 % | 50 ¥ |
| Otsuka Holdings Co Ltd | | | 1,65 % | 50 ¥ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,02 % | 0,10 $ |
| Tokai Carbon Co Ltd | | | 3,35 % | 12 ¥ |
| Travel+Leisure Co | | | 3,46 % | 0,45 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,36 % | 0,29 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,02 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Chimera Investment Corp Series C | | | 8,23 % | 0,48 $ |
| Coal India Ltd | | | 8,72 % | 5,85 ₹ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,53 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,54 % | 0,11 $ |
| First Trust BuyWrite Income ETF | | | 8,98 % | 0,08 $ |
| First Trust Water ETF | | | 0,69 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,81 % | 0,11 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,07 $ |
| John Hancock Preferred Income Fund II | | | 8,64 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Intermediate High Income Fund | | | 10,22 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Ramsay Health Care Ltd | | | 2,32 % | 0,60 AU$ |
| Temple Bar Investment Trust PLC | | | 4,07 % | 0,04 £ |
| abrdn Property Income Trust Limited | | | 89,55 % | 0,01 £ |
| Acushnet Holdings Corp | | | 1,30 % | 0,14 $ |
| Apollo Senior Floating Rate Fund | | | 9,30 % | 0,10 $ |
| Beach Energy Ltd | | | 4,24 % | 0,01 AU$ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,08 $ |
| CAE Inc | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Horace Mann Educators Corp | | | 3,30 % | 0,29 $ |
| iShares Global Water Index ETF Common Class | | | 10,29 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,79 % | 0,10 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,40 % | 0,01 AU$ |
| Manulife US REIT Reg S | | | 0,00 % | 0,03 $ |
| Melcor Developments Ltd | | | 3,45 % | 0,13 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,83 % | 1,32 € |
| Saga Communications Inc Class A | | | 8,16 % | 0,30 $ |
| Sapporo Holdings Ltd | | | 1,51 % | 42 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Urban Edge Properties | | | 3,75 % | 0,22 $ |
| Asian Pay Television Trust | | | 12,80 % | 0,00 SGD |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| CSG Systems International Inc | | | 2,01 % | 0,22 $ |
| Douglas Dynamics Inc | | | 4,48 % | 0,27 $ |
| First Savings Financial Group Inc | | | 2,37 % | 0,16 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,89 % | 0,04 $ |
| Flushing Financial Corp | | | 5,85 % | 0,21 $ |
| Invesco India ETF | | | 12,83 % | 0,04 $ |
| IS Yatirim Menkul Degerler AS | | | 2,56 % | 0,06 TRY |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,30 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,64 % | 0,09 CA$ |
| John Hancock Investors Trust | | | 9,73 % | 0,25 $ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| LXI REIT | | | 0,00 % | 0,01 £ |
| MFS Charter Income | | | 8,57 % | 0,06 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,46 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,37 % | 0,07 $ |
| Renasant Corp | | | 2,34 % | 0,21 $ |
| Steven Madden Ltd | | | 2,14 % | 0,14 $ |
| Taaleri PLC | | | 6,34 % | 0,30 € |
| Utilico Emerging Markets Ltd | | | 4,13 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,35 % | 0,04 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,08 % | 0,32 CA$ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,61 MX$ |
| CHS Inc | | | 7,05 % | 0,50 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,72 % | 0,05 $ |
| EC World Real Estate Investment Trust | | | 0,00 % | 0,02 SGD |
| Elme Communities | | | 4,30 % | 0,30 $ |
| Enterprise Financial Services Corp | | | 1,91 % | 0,14 $ |
| Evertz Technologies Ltd | | | 6,64 % | 0,18 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,12 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,56 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,44 % | 0,08 $ |
| Flexsteel Industries Inc | | | 1,39 % | 0,22 $ |
| Hana Financial Group Inc | | | 5,80 % | 1.500 ₩ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,72 % | 0,09 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,53 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,05 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,59 % | 0,18 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,02 % | 0,05 CA$ |
| John Hancock Diversified Income Fund | | | 11,94 % | 0,38 $ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,04 $ |
| MFS Special Value Trust | | | 2,56 % | 0,05 $ |
| Monadelphous Group Ltd | | | 4,05 % | 0,25 AU$ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,90 % | 0,38 $ |
| NexPoint Diversified Real Estate Trust | | | 11,83 % | 0,20 $ |
| Olympia Financial Group Inc | | | 6,52 % | 0,23 CA$ |
| Quanex Building Products Corp | | | 1,50 % | 0,08 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3,97 % | 1,40 € |
| Robeco High Yield Bonds CH € | | | 5,64 % | 1,15 € |
| Sprott Focus Trust Inc. | | | 7,87 % | 0,12 $ |
| Stewart Information Services Corp | | | 2,92 % | 0,30 $ |
| Tassal Group Ltd | | | 0,00 % | 0,09 AU$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,49 % | 0,13 $ |
| UniFirst Corp | | | 0,65 % | 0,11 $ |
| Vina Concha Y Toro SA | | | 1,54 % | 4 CLP |
| WisdomTree International High Dividend Fund | | | 5,04 % | 0,33 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,79 % | 0,30 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,17 % | 0,04 $ |
| Atrion Corp | | | 1,02 % | 1,35 $ |
| Bharat Electronics Ltd | | | 1,10 % | 0,23 ₹ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,19 % | 0,47 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,40 % | 0,49 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Excelerate Energy Inc Class A | | | 0,81 % | 0,36 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,71 % | 0,70 $ |
| Fenwal Controls of Japan Ltd | | | 4,36 % | 58 ¥ |
| First Guaranty Bancshares Inc | | | 4,25 % | 0,13 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,24 % | 0,11 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,86 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,12 $ |
| Genie Energy Ltd Class B | | | 2,09 % | 0,08 $ |
| Graines Voltz | | | 0,00 % | 6,00 € |
| Henderson Diversified Income Trust PLC | | | 0,86 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,22 $ |
| Insteel Industries Inc | | | 0,39 % | 0,03 $ |
| Invesco Bond Fund | | | 5,43 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,15 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,62 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,38 % | 0,10 $ |
| Invesco KBW Bank ETF | | | 2,33 % | 0,26 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,50 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,82 % | 0,75 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,02 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,10 $ |
| Invesco S&P 500 Momentum ETF | | | 0,46 % | 0,10 $ |
| Invesco S&P 500 Quality ETF | | | 1,10 % | 0,08 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,06 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,32 % | 0,10 $ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,12 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,06 % | 0,09 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,15 % | 0,04 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,78 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,49 % | 0,07 CA$ |
| Lindsay Australia Ltd | | | 6,67 % | 0,01 AU$ |
| Mattioli Woods PLC | | | 1,17 % | 0,06 £ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,98 % | 0,02 £ |
| Nakanishi Inc | | | 2,49 % | 18 ¥ |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,08 $ |
| Plato Income Maximiser Limited | | | 5,20 % | 0,01 AU$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,47 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,04 $ |
| Sodick Co Ltd | | | 3,20 % | 12 ¥ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,54 % | 0,07 £ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,74 % | 0,13 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,33 % | 0,03 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,76 % | 0,04 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,05 $ |
| WisdomTree India Earnings Fund | | | 0,29 % | 0,11 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 2,03 % | 0,05 $ |
| WisdomTree Japan Hedged Equity Fund | | | 3,57 % | 0,02 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,11 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,80 % | 0,16 $ |
| abrdn National Municipal Income Fund | | | 5,30 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,15 % | 0,10 $ |
| ACATIS Fair Value Modulor Vermögensverwaltungsfonds Nr.1 S | | | 3,93 % | 25,92 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Arion banki hf | | | 5,20 % | 5 ISK |
| Arion banki hf Swedish Depository Receipt | | | 0,00 % | 5 ISK |
| Astec Industries Inc | | | 1,55 % | 0,11 $ |
| Barrett Business Services Inc | | | 0,77 % | 0,25 $ |
| Bexil Investment Trust | | | 7,62 % | 0,20 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,04 $ |
| BriQ Properties REIC | | | 4,35 % | 0,05 € |
| Briscoe Group Ltd | | | 6,11 % | 0,12 NZ$ |
| Brookfield Business Partners LP | | | 0,99 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,08 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,63 % | 0,17 CA$ |
| ChoiceOne Financial Services Inc | | | 3,44 % | 0,20 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,69 % | 0,42 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,59 % | 0,49 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,79 % | 0,03 £ |
| DB Insurance Co Ltd | | | 5,25 % | 2.000 ₩ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,57 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,94 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| ESSA Bancorp Inc | | | 2,77 % | 0,10 $ |
| F&F Holdings Co Ltd | | | 3,31 % | 1.294 ₩ |
| First Capital Inc | | | 3,26 % | 0,23 $ |
| First Republic Bank | | | 0,00 % | 0,34 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,86 % | 0,22 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 0,00 % | 0,00 € |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,09 % | 0,20 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,95 % | 0,05 $ |
| First Trust Long/Short Equity ETF | | | 1,48 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,28 % | 0,10 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,52 % | 0,17 $ |
| First Trust Natural Gas ETF | | | 2,71 % | 0,07 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,59 % | 0,11 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,21 % | 0,03 $ |
| First Trust Senior Loan Fund | | | 7,35 % | 0,19 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 0,70 % | 0,16 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3,85 % | 0,25 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hansen Technologies Ltd | | | 1,95 % | 0,03 AU$ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,00 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,23 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,52 % | 0,13 $ |
| Invesco California Value Municipal Income Trust | | | 6,98 % | 0,05 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,07 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,00 % | 0,00 $ |
| Invesco Energy Exploration & Production ETF | | | 2,47 % | 0,05 $ |
| Invesco Food & Beverage ETF | | | 0,73 % | 0,04 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,47 % | 0,17 $ |
| Invesco Global Clean Energy ETF | | | 1,79 % | 0,02 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 0,00 % | 0,05 $ |
| Invesco International Dividend Achievers ETF | | | 3,70 % | 0,04 $ |
| Invesco KBW Regional Banking ETF | | | 2,67 % | 0,24 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,72 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,66 % | 0,06 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,00 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,68 % | 0,03 $ |
| Invesco S&P 500 GARP ETF | | | 1,37 % | 0,07 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,24 % | 0,21 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,71 % | 0,10 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,32 % | 0,05 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,02 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,73 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,07 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Canadian Growth Index ETF | | | 0,73 % | 0,14 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,62 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,28 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,85 % | 0,12 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,54 % | 0,07 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,04 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,08 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,02 % | 0,08 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,28 % | 0,11 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,16 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,81 % | 0,09 CA$ |
| James River Group Holdings Ltd | | | 0,82 % | 0,30 $ |
| John Hancock Income Securities Trust | | | 7,19 % | 0,15 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,27 % | 0,16 $ |
| Kuriyama Holdings Corp | | | 4,40 % | 38 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 4,72 % | 12 ¥ |
| Lollands Bank AS | | | 0,00 % | 10,00 DKK |
| Mabuchi Motor Co Ltd | | | 3,32 % | 40 ¥ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,42 $ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 4,97 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,76 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,95 % | 0,32 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,54 % | 0,28 $ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,17 % | 0,29 $ |
| Orion SA | | | 0,58 % | 0,20 $ |
| Perpetual Ltd | | | 4,92 % | 1,25 AU$ |
| Personal Group Holdings PLC | | | 5,88 % | 0,06 £ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,45 % | 0,11 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,74 % | 0,09 € |
| Premier Miton Glb Renewables Trust PLC | | | 9,58 % | 0,03 £ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| Reliance Worldwide Corp Ltd | | | 1,55 % | 0,04 AU$ |
| Romi SA | | | 9,43 % | 0,29 R$ |
| Ryobi Ltd | | | 4,52 % | 35 ¥ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Sanyo Shokai Ltd | | | 7,73 % | 40 ¥ |
| Siix Corp | | | 4,49 % | 14 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,14 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,21 % | 0,28 CA$ |
| Tachikawa Corp | | | 3,86 % | 18 ¥ |
| Teikoku Sen-I Co Ltd | | | 4,63 % | 40 ¥ |
| UIL Limited | | | 6,81 % | 0,02 £ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6,51 % | 0,05 $ |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1,04 % | 0,24 CA$ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 2,84 % | 0,18 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 1,92 % | 0,14 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,76 % | 0,08 $ |
| WisdomTree Global High Dividend Fund | | | 3,79 % | 0,36 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,65 % | 0,35 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,36 % | 0,20 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,83 % | 0,01 $ |
| Yamazaki Baking Co Ltd | | | 1,94 % | 20 ¥ |
| Able Global Bhd | | | 5,33 % | 0,02 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,56 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,02 € |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,19 % | 0,00 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,19 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Aeria Inc | | | 3,80 % | 5 ¥ |
| Agesa Hayat Ve Emeklilik AS | | | 1,18 % | 0,33 TRY |
| Airtech Japan Ltd | | | 9,33 % | 20 ¥ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Alue Co Ltd | | | 2,01 % | 7 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,96 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,87 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,42 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (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 | | | 1,52 % | 0,00 € |
| Aoyama Zaisan Networks Co Ltd | | | 3,23 % | 13 ¥ |
| B-Lot Co Ltd | | | 5,23 % | 13 ¥ |
| Banco Itau Chile ADR | | | 0,00 % | 0,22 $ |
| Bank of America Corp Cedear | | | 1,94 % | 0,08 $ |
| Base Co Ltd Ordinary Shares | | | 3,58 % | 27 ¥ |
| Being Holdings Co Ltd | | | 1,84 % | 25.000 ¥ |
| Bharat Dynamics Ltd Ordinary Shares | | | 0,46 % | 2,63 ₹ |
| BHG Retail REIT | | | 0,73 % | 0,02 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,03 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,14 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,04 $ |
| Broadleaf Co Ltd | | | 0,60 % | 7 ¥ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 133 ₩ |
| BuySell Technologies Co Ltd | | | 1,27 % | 3 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,24 % | 4 ¥ |
| CASSINA IXC Ltd | | | 0,00 % | 30 ¥ |
| CelcomDigi Bhd | | | 4,22 % | 0,05 MYR |
| Cell Biotech Co Ltd | | | 3,26 % | 600 ₩ |
| Celsys Inc | | | 2,00 % | 1 ¥ |
| Ceres Inc | | | 4,21 % | 14 ¥ |
| Chiyoda Integre Co Ltd | | | 8,87 % | 100 ¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,97 % | 0,44 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 6,80 % | 0,20 CA$ |
| CI Medical Co Ltd | | | 2,98 % | 3 ¥ |
| Citizens Financial Services Inc | | | 3,11 % | 0,43 $ |
| Citizens Holding Co | | | 6,41 % | 0,24 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,13 % | 0,50 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,46 % | 0,06 $ |
| Columbia International Equity Income ETF | | | 2,05 % | 0,08 $ |
| Columbia U.S. Equity Income ETF | | | 1,94 % | 0,18 $ |
| Computer Services Inc | | | 0,00 % | 0,18 $ |
| Create Medic Co Ltd | | | 4,04 % | 21 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,41 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Cymechs Inc | | | 3,09 % | 250 ₩ |
| Daitron Co Ltd | | | 5,53 % | 35 ¥ |
| Daiwa Industries Ltd | | | 3,15 % | 25 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,21 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,30 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,22 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,42 $ |
| Desane Group Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Development Advance Solution | | | 3,48 % | 200 ₩ |
| Development Investment Construction JSC | | | 0,00 % | 422 ₫ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,38 % | 0,00 $ |
| Di Nikko Engineering Co Ltd | | | 3,30 % | 6 ¥ |
| DNF Co Ltd | | | 0,83 % | 200 ₩ |
| Dongbang Agro Corp | | | 4,77 % | 250 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 3,97 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,47 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,86 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,98 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,15 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,96 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,16 % | 0,04 $ |
| Embrace Change Acquisition Corp | | | 0,00 % | 0,03 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,61 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,48 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,57 % | 0,11 $ |
| Endo Manufacturing Co Ltd | | | 6,55 % | 12 ¥ |
| EPCO Co Ltd | | | 4,39 % | 15 ¥ |
| EquityCompass Risk Manager ETF | | | 0,00 % | 0,07 $ |
| Farmers & Merchants Bank of Long Beach | | | 1,49 % | 27,00 $ |
| FFI Holdings Ltd | | | 5,29 % | 0,10 AU$ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,23 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 0,00 % | 0,32 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,27 % | 0,02 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,17 % | 0,14 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,11 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,70 % | 0,05 $ |
| First Trust Brazil AlphaDEX Fund | | | 4,31 % | 0,07 $ |
| First Trust California Municipal High Income ETF | | | 3,14 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,31 % | 0,17 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,89 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,68 % | 0,17 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,14 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,65 % | 0,11 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,77 % | 0,02 $ |
| First Trust Dividend Strength ETF | | | 2,02 % | 0,08 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,96 % | 0,01 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0,77 % | 0,04 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,14 % | 0,01 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,24 % | 0,05 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,15 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,65 % | 0,06 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,04 % | 0,04 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,07 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,60 % | 0,12 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,54 % | 0,20 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,54 % | 0,02 $ |
| First Trust Emerging Markets Equity Select ETF | | | 5,78 % | 0,16 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,89 % | 0,18 $ |
| First Trust Energy AlphaDEX Fund | | | 2,42 % | 0,02 $ |
| First Trust Europe AlphaDEX Fund | | | 4,51 % | 0,04 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 0,16 % | 0,01 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,95 % | 0,06 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,02 % | 0,05 $ |
| First Trust Global Wind Energy ETF | | | 1,50 % | 0,09 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,05 % | 0,11 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,07 % | 0,06 $ |
| First Trust Income Opportunity ETF | | | 7,30 % | 0,10 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,77 % | 0,08 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,23 % | 0,08 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,57 % | 0,09 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,16 % | 0,16 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,31 % | 0,16 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,98 % | 0,16 $ |
| First Trust Latin America AlphaDEX Fund | | | 5,60 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,98 % | 0,05 $ |
| First Trust Low Duration Opportunities ETF | | | 4,62 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,57 % | 0,06 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,80 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,28 % | 0,12 $ |
| First Trust Materials AlphaDEX Fund | | | 1,76 % | 0,08 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,26 % | 0,05 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,65 % | 0,03 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,23 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,53 % | 0,06 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,00 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,15 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,36 % | 0,18 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,66 % | 0,00 $ |
| First Trust Nasdaq Bank ETF | | | 2,12 % | 0,10 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,03 % | 0,11 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,72 % | 0,05 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,41 % | 0,14 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,60 % | 0,03 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,52 % | 0,05 $ |
| First Trust Nasdaq Transportation ETF | | | 2,22 % | 0,06 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,54 % | 0,05 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,93 % | 0,03 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,12 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,04 % | 0,22 $ |
| First Trust Preferred Securities and Income ETF | | | 5,67 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,88 % | 0,13 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 5,11 % | 0,18 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,42 % | 0,04 $ |
| First Trust S&P REIT Index Fund | | | 3,25 % | 0,11 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,02 % | 0,05 $ |
| First Trust S-Network Global E-Commerce ETF | | | 0,93 % | 0,04 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,07 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,67 % | 0,06 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,14 % | 0,09 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,61 % | 0,05 $ |
| First Trust SMID Capital Strength ETF | | | 1,12 % | 0,04 $ |
| First Trust SMID Growth Strength ETF | | | 2,81 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,90 % | 0,04 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,66 % | 0,01 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,23 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,24 % | 0,12 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,86 % | 0,07 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,13 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,90 % | 0,03 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,88 % | 0,13 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 0,60 % | 0,06 £ |
| First Trust US Equity Opportunities ETF | | | 0,09 % | 0,05 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,22 % | 0,11 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,25 % | 0,15 $ |
| First Trust Value Line Dividend Index Fund | | | 2,16 % | 0,15 $ |
| Flanigan'S Enterprises Inc | | | 1,98 % | 0,28 $ |
| FoundPac Group Bhd | | | 5,00 % | 0,01 MYR |
| Franklin ClearBridge Enhanced Income ETF | | | 1,64 % | 0,09 $ |
| Frontier Management Inc Ordinary Shares | | | 11,13 % | 13 ¥ |
| Fuji Seiki Co Ltd | | | 5,96 % | 4 ¥ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Fukuda Corp | | | 7,72 % | 110 ¥ |
| Fulltech Co Ltd | | | 2,93 % | 17 ¥ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,77 % | 1,85 ₹ |
| Global Indemnity Group LLC | | | 4,04 % | 0,25 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,18 % | 0,19 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,28 % | 0,27 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3,21 % | 0,12 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,43 % | 0,23 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,26 % | 0,12 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,97 % | 0,23 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,83 % | 0,31 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,39 % | 0,31 $ |
| Grandes Inc | | | 2,83 % | 14 ¥ |
| Greenland Resort Co Ltd | | | 2,29 % | 7 ¥ |
| GS Retail Co Ltd | | | 3,24 % | 814 ₩ |
| Gtn Ltd | | | 5,33 % | 0,02 AU$ |
| Guan Chong Bhd | | | 0,24 % | 0,01 MYR |
| Hamai Industries Ltd | | | 3,21 % | 15 ¥ |
| Hanatour Japan Co Ltd Ordinary Shares | | | 5,71 % | 20 ¥ |
| Hatsuho Shouji Co Ltd | | | 8,92 % | 23 ¥ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 6,59 % | 0,03 NZ$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hikari Business Form Co Ltd | | | 5,39 % | 18 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,71 % | 0,48 CN¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,05 % | 15 ¥ |
| HYOSUNG ITX Co Ltd | | | 6,32 % | 500 ₩ |
| Ibokin Co Ltd Ordinary Shares | | | 2,48 % | 14 ¥ |
| IDEA Consultants Inc | | | 8,85 % | 20 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 3,09 % | 0,08 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,09 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,90 % | 0,04 $ |
| INFOvine Co Ltd | | | 2,49 % | 950 ₩ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,14 $ |
| Invesco Active U.S. Real Estate Fund | | | 2,97 % | 0,16 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,46 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,68 % | 0,13 $ |
| Invesco Building & Construction ETF | | | 0,24 % | 0,00 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,40 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco BuyBack Achievers ETF | | | 0,84 % | 0,13 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,06 $ |
| Invesco Dividend Achievers ETF | | | 1,53 % | 0,10 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,10 % | 0,06 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,54 % | 0,03 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,50 % | 0,09 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,73 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,94 % | 0,07 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,83 % | 0,28 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,47 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,03 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,00 % | 0,04 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,24 % | 0,17 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,16 % | 0,05 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,08 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,07 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,64 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,12 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,10 % | 0,07 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,08 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,69 % | 0,38 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,09 $ |
| Invesco Large Cap Value ETF | | | 1,96 % | 0,27 $ |
| Invesco MSCI USA ETF | | | 1,17 % | 0,11 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,00 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,32 % | 0,12 $ |
| Invesco Pharmaceuticals ETF | | | 0,93 % | 0,06 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,00 % | 0,11 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0,00 % | 0,08 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0,00 % | 0,03 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,53 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0,00 % | 0,13 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,00 % | 0,03 $ |
| Invesco RAFI Strategic US ETF | | | 1,47 % | 0,11 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,00 % | 0,04 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,58 % | 0,07 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,00 % | 0,10 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,78 % | 0,22 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,88 % | 0,09 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,59 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0,97 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,83 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,27 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,62 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,97 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,53 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,26 % | 0,69 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,06 $ |
| Invesco S&P 500 High Beta ETF | | | 0,78 % | 0,05 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,46 % | 0,11 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,11 % | 0,39 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,87 % | 0,21 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,47 % | 0,05 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,67 % | 0,05 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,00 % | 0,12 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,22 % | 0,14 $ |
| Invesco S&P International Developed Momentum ETF | | | 2,08 % | 0,13 $ |
| Invesco S&P International Developed Quality ETF | | | 2,21 % | 0,12 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,97 % | 0,20 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,39 % | 0,29 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,31 % | 0,23 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,23 % | 0,14 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,44 % | 0,06 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,96 % | 0,21 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,19 % | 0,20 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,94 % | 0,11 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,50 % | 0,02 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,67 % | 0,10 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,01 % | 0,02 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,56 % | 0,04 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,82 % | 0,09 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,21 % | 0,06 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,00 % | 0,17 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,21 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,90 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,38 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,13 $ |
| Invesco Variable Rate Preferred ETF | | | 5,71 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,93 % | 0,19 $ |
| Investors Title Co | | | 0,79 % | 0,40 $ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,14 $ |
| IQ U.S. Small Cap ETF | | | 0,79 % | 0,12 $ |
| Isb Corp | | | 8,21 % | 17 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,14 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,53 % | 0,10 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,38 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 3,77 % | 0,20 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,06 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,71 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,69 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,21 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,51 % | 0,04 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,70 % | 0,13 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,25 % | 0,08 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,60 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,73 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 9,17 % | 0,15 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,48 % | 0,13 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,31 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,45 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,70 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,12 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,93 % | 0,20 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,56 % | 0,19 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,19 % | 0,09 CA$ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,14 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,07 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,07 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,09 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,73 % | 0,13 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,91 % | 0,10 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,75 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,59 % | 0,17 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,78 % | 0,04 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,94 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,27 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,87 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,36 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,91 % | 0,07 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,94 % | 0,13 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,28 % | 0,14 CA$ |
| Janus Henderson Balanced Fund Class A | | | 0,91 % | 0,12 $ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 2 ¥ |
| Japan Property Management Center Co Ltd | | | 5,17 % | 22 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,74 % | 25 ¥ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| K&O Energy Group Inc | | | 1,46 % | 14 ¥ |
| Katakura Industries Co Ltd | | | 2,50 % | 12 ¥ |
| Kawan Food Bhd | | | 4,40 % | 0,03 MYR |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Khimprom PJSC | | | 0,00 % | 0,15 RUB |
| Kokuyo Co Ltd | | | 3,08 % | 16 ¥ |
| Krane Shares China Credit Index ETF | | | 0,81 % | 0,12 $ |
| Kyodo Public Relations Co Ltd | | | 3,39 % | 3 ¥ |
| Loadstar Capital KK Ordinary Shares | | | 6,57 % | 10 ¥ |
| Look Holdings Inc | | | 8,82 % | 30 ¥ |
| LPA Group PLC | | | 1,74 % | 0,02 £ |
| Luckland Co Ltd | | | 0,81 % | 15 ¥ |
| Magnum Bhd | | | 4,65 % | 0,04 MYR |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| Manutan International | | | 0,00 % | 1,65 € |
| Meritz Financial Group | | | 1,13 % | 470 ₩ |
| Meritz Fire & Marine Insurance Co Ltd | | | 0,00 % | 820 ₩ |
| MFS Municipal Income Trust | | | 4,66 % | 0,03 $ |
| Milbon Co Ltd | | | 2,97 % | 30 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Mitsubishi Pencil Co Ltd | | | 1,75 % | 15 ¥ |
| Mizuho Medy Co Ltd | | | 5,78 % | 15 ¥ |
| Molten Ventures VCT PLC | | | 7,79 % | 0,02 £ |
| Morguard Corp | | | 0,72 % | 0,15 CA$ |
| Morien Resources Corp | | | 0,00 % | 0,00 CA$ |
| MyState Ltd | | | 5,04 % | 0,14 AU$ |
| Nakano Refrigerators Co Ltd | | | 7,53 % | 312 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,53 % | 0,06 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NIHON ISK Co Ltd | | | 1,99 % | 30 ¥ |
| NIPPON CONCEPT Corp | | | 4,36 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 5,00 % | 2 ¥ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,37 % | 7 ¥ |
| Nobility Homes Inc | | | 5,02 % | 1,00 $ |
| Noritz Corp | | | 4,30 % | 16 ¥ |
| Nova Wellness Group Bhd | | | 3,21 % | 0,01 MYR |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,52 % | 0,16 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,62 % | 0,09 $ |
| Odawara Engineering Co Ltd | | | 7,49 % | 30 ¥ |
| Okabe Co Ltd | | | 3,82 % | 13 ¥ |
| Okura Industrial Co Ltd | | | 5,56 % | 55 ¥ |
| Old Point Financial Corp | | | 1,88 % | 0,12 $ |
| Optex Group Co Ltd | | | 2,66 % | 15 ¥ |
| Oriental Food Industries Holdings Bhd | | | 1,23 % | 0,01 MYR |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,74 % | 0,17 $ |
| Pack Corp | | | 3,62 % | 25 ¥ |
| Padini Holdings Bhd | | | 3,85 % | 0,02 MYR |
| Peoplein Ltd Ordinary Shares | | | 11,83 % | 0,04 AU$ |
| Pepper Food Service Co Ltd | | | 0,00 % | 15 ¥ |
| Phuoc Hoa Rubber JSC | | | 5,18 % | 1.500 ₫ |
| Pilot Corp | | | 2,73 % | 20 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,57 % | 0,10 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,58 % | 0,09 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,80 % | 0,07 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,05 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,62 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,59 % | 0,19 CA$ |
| Reitir fasteignafelag hf | | | 1,80 % | 2 ISK |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Rokko Butter Co Ltd | | | 3,41 % | 25 ¥ |
| RS Technologies Co Ltd | | | 2,28 % | 5 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,65 % | 0,04 CA$ |
| Salutica Bhd | | | 0,00 % | 0,01 MYR |
| Sam-A-Pharm Co Ltd | | | 4,58 % | 250 ₩ |
| Samyang Tongsang Co Ltd | | | 2,95 % | 750 ₩ |
| Saramin Co Ltd | | | 2,78 % | 390 ₩ |
| Segue Group Co Ltd | | | 2,78 % | 2 ¥ |
| Shinhokoku Material Corp | | | 4,42 % | 8 ¥ |
| Shinpoong Inc | | | 1,42 % | 80 ₩ |
| Sincere Co Ltd | | | 5,92 % | 2 ¥ |
| Siren DIVCON Dividend Defender ETF | | | 1,56 % | 0,05 $ |
| Siren DIVCON Leaders Dividend ETF | | | 1,06 % | 0,12 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,72 % | 0,04 $ |
| SOFTMAX Co Ltd | | | 7,11 % | 10 ¥ |
| SOLXYZ Co Ltd | | | 7,47 % | 8 ¥ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0,00 % | 0,38 $ |
| Star Micronics Co Ltd | | | 3,61 % | 27 ¥ |
| Steel & Tube Holdings Ltd | | | 4,88 % | 0,04 NZ$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,37 % | 0,26 ฿ |
| Summit Financial Group Inc | | | 0,88 % | 0,14 $ |
| Synclayer Inc | | | 5,60 % | 8 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,00 % | 0,04 $ |
| Takahashi Curtain Wall Corp | | | 4,02 % | 10 ¥ |
| Taki Chemical Co Ltd | | | 1,72 % | 80 ¥ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,13 % | 0,33 CN¥ |
| The Torigoe Co Ltd | | | 5,68 % | 14 ¥ |
| ThinkSmart Ltd | | | 0,00 % | 0,02 £ |
| Time Dotcom Bhd | | | 1,70 % | 0,07 MYR |
| Toabo Corp | | | 6,80 % | 20 ¥ |
| Toagosei Co Ltd | | | 4,62 % | 14 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,84 % | 20 ¥ |
| Tokyo Soir Co Ltd | | | 11,17 % | 15 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,21 % | 0,20 CA$ |
| Toyo Tanso Co Ltd | | | 7,23 % | 50 ¥ |
| Toyo Tire Corp | | | 4,87 % | 25 ¥ |
| Trade Works Co Ltd | | | 2,47 % | 5 ¥ |
| TriCo Bancshares | | | 2,94 % | 0,19 $ |
| Tronox Pigmentos do Brasil SA | | | 24,70 % | 0,61 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 6,04 % | 0,61 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 5,85 % | 0,61 R$ |
| TS Corp | | | 4,14 % | 55 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 4,95 % | 58 ₩ |
| Tsukada Global Holdings Inc | | | 2,08 % | 5 ¥ |
| TWC Enterprises Ltd | | | 1,69 % | 0,02 CA$ |
| UIL ZDP 2024 | | | 4,39 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,61 % | 0,02 £ |
| Ujjivan Financial Services Ltd | | | 0,00 % | 0,85 ₹ |
| Ultrafabrics Holdings Co Ltd | | | 4,56 % | 12 ¥ |
| UMS-Neiken Group Bhd | | | 3,03 % | 0,03 MYR |
| Union Tool Co | | | 2,42 % | 30 ¥ |
| Unite and Grow Inc Ordinary Shares | | | 4,45 % | 400 ¥ |
| Unity Bancorp Inc | | | 1,08 % | 0,07 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,74 % | 0,03 CA$ |
| Vital Healthcare Property Trust | | | 9,92 % | 0,02 NZ$ |
| WASH House Co Ltd | | | 0,00 % | 8 ¥ |
| Well Link Securities Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| WILL Co Ltd | | | 8,76 % | 14 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,35 % | 0,25 $ |
| WisdomTree Emerging Markets ESG Fund (USD) | | | 0,00 % | 0,06 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 0,91 % | 0,02 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,07 % | 0,02 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,30 % | 0,05 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,29 % | 0,10 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,56 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,06 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,11 $ |
| WisdomTree International Equity Fund | | | 3,01 % | 0,29 $ |
| WisdomTree International ESG Fund | | | 0,00 % | 0,07 $ |
| WisdomTree International LargeCap Dividend Fund | | | 2,92 % | 0,31 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,20 % | 0,21 $ |
| WisdomTree International Multifactor Fund | | | 3,37 % | 0,05 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,82 % | 0,06 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,63 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,24 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,69 % | 0,12 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,43 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,07 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 0,93 % | 0,08 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,20 % | 0,08 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,59 % | 0,10 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,35 % | 0,09 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,02 % | 0,20 $ |
| WisdomTree U.S. Value Fund | | | 1,52 % | 0,24 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,52 % | 0,10 $ |
| Yamada Servicer Synthetic Office Co Ltd | | | 2,38 % | 10 ¥ |
| YOU INVEST GREEN active A | | | 2,33 % | 2,00 € |
| YOU INVEST GREEN balanced A | | | 2,23 % | 1,70 € |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,42 % | 1,30 € |
| YOU INVEST GREEN progressive A | | | 2,44 % | 2,10 € |
| YOU INVEST GREEN solid A | | | 1,98 % | 1,30 € |
| Young Poong Precision Corp | | | 5,13 % | 250 ₩ |
| YTL Hospitality REIT | | | 6,81 % | 0,02 MYR |
| Zamp SA Ordinary Shares | | | 0,00 % | 0,05 R$ |
| Zamp SA Ordinary Shares | | | 0,00 % | 0,09 R$ |