| PepsiCo Inc | | | 3,27 % | 1,02 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,99 % | 0,38 $ |
| NVIDIA Corp | | | 0,03 % | 0,00 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,50 % | 0,34 $ |
| Ares Capital Corp | | | 9,14 % | 0,40 $ |
| Imperial Brands PLC | | | 6,50 % | 0,48 £ |
| Union Pacific Corp | | | 2,30 % | 0,97 $ |
| LTC Properties Inc | | | 6,11 % | 0,19 $ |
| Broadcom Inc | | | 1,26 % | 0,36 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,03 % | 0,24 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,13 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,33 % | 0,11 $ |
| Digital Realty Trust Inc | | | 2,77 % | 1,16 $ |
| Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,28 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,98 % | 0,16 € |
| Capital Southwest Corp | | | 10,55 % | 0,52 $ |
| Canadian National Railway Co | | | 2,24 % | 0,62 CA$ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,36 % | 0,30 $ |
| Prologis Inc | | | 3,39 % | 0,63 $ |
| Crown Castle Inc | | | 5,87 % | 1,33 $ |
| Public Storage | | | 3,71 % | 2,00 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,78 % | 0,04 $ |
| TransAlta Renewables Inc | | | 5,36 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,41 % | 0,05 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,68 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 20,49 % | 0,07 $ |
| Sartorius AG Vz | | | 0,31 % | 0,71 € |
| Villeroy & Boch AG Vz | | | 6,52 % | 0,55 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,92 % | 0,14 $ |
| BlackRock TCP Capital Corp | | | 17,00 % | 0,30 $ |
| The Western Union Co | | | 8,75 % | 0,24 $ |
| Sartorius AG | | | 0,38 % | 0,70 € |
| Extra Space Storage Inc | | | 4,02 % | 1,00 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,78 % | 0,12 $ |
| Shimano Inc | | | 1,35 % | 278 ¥ |
| Gladstone Land Corp | | | 4,27 % | 0,04 $ |
| Devon Energy Corp | | | 5,22 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 14,33 % | 0,04 $ |
| Arcadium Lithium PLC | | | 0,00 % | 0,75 $ |
| Arcadium Lithium PLC | | | 0,00 % | 0,75 $ |
| Brookfield Corp | | | 0,58 % | 0,13 $ |
| ABB Ltd | | | 1,80 % | 0,80 CHF |
| Brookfield Asset Management Ltd | | | 2,86 % | 0,13 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,41 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,06 % | 0,15 € |
| TriplePoint Venture Growth Corp BDC | | | 18,24 % | 0,36 $ |
| Brookfield Renewable Corp | | | 4,74 % | 0,30 $ |
| The India Fund Inc | | | 11,11 % | 0,58 $ |
| Diversified Royalty Corp | | | 8,42 % | 0,02 CA$ |
| Vanguard FTSE North America UCITS ETF | | | 1,03 % | 0,29 $ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,45 % | 0,05 € |
| iShares Swiss Dividend ETF (CH) | | | 3,81 % | 0,58 CHF |
| New Mountain Finance Corp | | | 11,89 % | 0,30 $ |
| Kohl's Corp | | | 11,05 % | 0,25 $ |
| Reaves Utility Income Trust | | | 7,10 % | 0,18 $ |
| NewtekOne Inc | | | 5,87 % | 0,50 $ |
| Becton Dickinson & Co | | | 1,62 % | 0,83 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,75 % | 0,33 £ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,30 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,33 % | 0,12 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,00 % | 0,02 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,35 € |
| Nordic American Tankers Ltd | | | 14,81 % | 0,02 $ |
| Givaudan SA | | | 1,65 % | 64,00 CHF |
| Intercontinental Exchange Inc | | | 1,16 % | 0,33 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Brookfield Infrastructure Corp | | | 3,81 % | 0,34 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,02 € |
| National Storage Affiliates Trust | | | 5,38 % | 0,35 $ |
| Eagle Point Credit Co LLC | | | 19,81 % | 0,08 $ |
| abrdn Global Premier Property | | | 11,54 % | 0,04 $ |
| Universal Health Realty Income Trust | | | 7,39 % | 0,70 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,80 % | 0,10 € |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,23 $ |
| Service Corp International | | | 1,47 % | 0,21 $ |
| Brookfield Infrastructure Partners LP | | | 4,75 % | 0,51 $ |
| PepsiCo Inc Cedear | | | 3,44 % | 0,17 $ |
| Eversource Energy | | | 4,49 % | 0,60 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Redwood Trust Inc | | | 9,35 % | 0,16 $ |
| Garmin Ltd | | | 1,51 % | 0,61 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,53 % | 0,00 € |
| Vanguard S&P 500 ETF | | | 1,29 % | 1,26 $ |
| AMETEK Inc | | | 0,63 % | 0,20 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,91 % | 0,08 $ |
| M&T Bank Corp | | | 2,81 % | 1,10 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,11 % | 0,45 CA$ |
| SSR Mining Inc | | | 4,56 % | 0,05 $ |
| The Renewables Infrastructure Group Limited | | | 7,67 % | 0,02 £ |
| Vistra Corp | | | 0,74 % | 0,15 $ |
| Advanced Flower Capital Inc Ordinary Shares | | | 13,68 % | 0,25 $ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,59 $ |
| Ross Stores Inc | | | 1,05 % | 0,29 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,16 $ |
| Canon Inc | | | 3,13 % | 40 ¥ |
| Fidelity National Financial Inc | | | 3,27 % | 0,35 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,84 % | 1,00 $ |
| Great Wall Motor Co Ltd Class H | | | 2,62 % | 0,34 HK$ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2,99 % | 0,02 € |
| Svenska Handelsbanken AB Class A | | | 5,79 % | 4,10 SEK |
| The Travelers Companies Inc | | | 1,71 % | 0,85 $ |
| CBRE Global Real Estate Income Fund | | | 12,81 % | 0,05 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,41 $ |
| Cibus Nordic Real Estate AB | | | 6,29 % | 0,06 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,05 CA$ |
| Smith & Wesson Brands Inc | | | 3,95 % | 0,05 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Universal Display Corp | | | 0,89 % | 0,20 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,30 % | 0,47 $ |
| BlackRock Health Sciences Trust | | | 6,35 % | 0,20 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,12 $ |
| Mercury General Corp | | | 1,94 % | 0,63 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,07 CA$ |
| Eagle Point Income Co Inc | | | 15,06 % | 0,08 $ |
| Monroe Capital Corp BDC | | | 12,63 % | 0,25 $ |
| Lancaster Colony Corp | | | 1,99 % | 0,75 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,01 % | 0,02 £ |
| Leidos Holdings Inc | | | 0,87 % | 0,34 $ |
| Sartorius Stedim Biotech SA | | | 0,36 % | 0,68 € |
| Fortress Biotech Inc | | | 41,00 % | 0,20 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Base Resources Ltd | | | 44,27 % | 0,03 AU$ |
| Alamos Gold Inc Class A | | | 0,48 % | 0,03 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Verisk Analytics Inc | | | 0,57 % | 0,29 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,02 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,32 % | 0,12 £ |
| Wesfarmers Ltd | | | 2,97 % | 0,88 AU$ |
| SpartanNash Co | | | 4,09 % | 0,20 $ |
| Aurizon Holdings Ltd | | | 5,00 % | 0,14 AU$ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| Public Service Enterprise Group Inc | | | 2,75 % | 0,51 $ |
| HCA Healthcare Inc | | | 0,74 % | 0,48 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,57 $ |
| Cenovus Energy Inc | | | 3,29 % | 0,02 CA$ |
| Everest Group Ltd | | | 2,28 % | 1,55 $ |
| iShares Emerging Markets Dividend ETF | | | 8,57 % | 0,30 $ |
| abrdn Healthcare Investors | | | 11,23 % | 0,51 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,15 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,65 % | 0,02 € |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,08 $ |
| iShares SMI ETF (CH) | | | 2,72 % | 0,22 CHF |
| Sun Life Financial Inc | | | 4,17 % | 0,55 CA$ |
| iShares Core Dividend Growth ETF | | | 2,22 % | 0,26 $ |
| Sumitomo Forestry Co Ltd | | | 2,83 % | 25 ¥ |
| abrdn Global Income Fund Inc. | | | 14,26 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,63 % | 0,10 $ |
| OFS Capital Corp | | | 16,79 % | 0,20 $ |
| Silgan Holdings Inc | | | 1,44 % | 0,14 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,36 % | 0,04 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Lamar Advertising Co Class A | | | 4,27 % | 0,75 $ |
| NextEnergy Solar Ord | | | 12,60 % | 0,02 £ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,14 $ |
| BFF Bank SpA | | | 10,70 % | 0,02 € |
| Federal Agricultural Mortgage Corp Class C | | | 3,04 % | 0,88 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,32 % | 0,11 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Great Elm Capital Corp | | | 14,33 % | 0,60 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,44 CA$ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,03 % | 0,22 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,05 $ |
| BlackRock Income Trust | | | 8,91 % | 0,03 $ |
| TwentyFour Select Monthly Income Ord | | | 8,11 % | 0,01 £ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,12 $ |
| Ameren Corp | | | 3,12 % | 0,55 $ |
| American Homes 4 Rent Class A | | | 2,97 % | 0,10 $ |
| Global Water Resources Inc | | | 2,43 % | 0,02 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,16 $ |
| HICL Infrastructure PLC Ord | | | 6,76 % | 0,02 £ |
| Tourmaline Oil Corp | | | 2,20 % | 0,16 CA$ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,17 $ |
| Kirin Holdings Co Ltd | | | 3,31 % | 33 ¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,93 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,08 $ |
| Fortescue Ltd ADR | | | 10,31 % | 2,22 $ |
| Telephone and Data Systems Inc | | | 0,54 % | 0,18 $ |
| Birchcliff Energy Ltd | | | 7,83 % | 0,01 CA$ |
| iShares Core High Dividend ETF | | | 3,38 % | 0,88 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,03 $ |
| abrdn Diversified Income & Growth PLC | | | 14,11 % | 0,01 £ |
| abrdn Healthcare Opportunities Fund | | | 9,64 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,23 % | 0,03 $ |
| Universal Health Services Inc Class B | | | 0,39 % | 0,20 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| New Fortress Energy Inc Class A | | | 5,00 % | 0,10 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,34 % | 0,24 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 52,26 % | 0,06 CA$ |
| Hess Corp | | | 1,45 % | 0,25 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,12 $ |
| Kinetik Holdings Inc | | | 6,53 % | 1,50 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,75 % | 0,18 $ |
| Ovintiv Inc | | | 3,08 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| SDCL Energy Efficiency Income PLC | | | 11,07 % | 0,01 £ |
| Allegion PLC | | | 1,37 % | 0,36 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,15 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,40 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,67 % | 0,63 $ |
| Evolution Petroleum Corp | | | 9,32 % | 0,03 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,64 % | 0,59 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,11 $ |
| abrdn Life Sciences Investors | | | 13,38 % | 0,43 $ |
| Axfood AB | | | 3,62 % | 3,72 SEK |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,09 $ |
| Cromwell European REIT Unit | | | 9,12 % | 0,12 € |
| Hydro One Ltd | | | 2,81 % | 0,25 CA$ |
| Keppel REIT | | | 6,37 % | 0,01 SGD |
| Rayonier Inc | | | 3,66 % | 0,27 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,30 % | 0,15 $ |
| MCAN Financial Group | | | 8,62 % | 1,17 CA$ |
| Special Opportunities Fund | | | 7,78 % | 0,09 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,81 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Hillenbrand Inc | | | 3,20 % | 0,22 $ |
| Invesco NASDAQ 100 ETF | | | 0,67 % | 0,16 $ |
| NorthWestern Energy Group Inc | | | 4,93 % | 0,62 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Weyco Group Inc | | | 3,08 % | 0,24 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,11 CA$ |
| iShares Core S&P 500 ETF | | | 1,29 % | 1,31 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,46 % | 0,06 $ |
| Amplify High Income ETF | | | 12,20 % | 0,13 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,94 % | 0,12 $ |
| iShares Semiconductor ETF | | | 1,20 % | 0,76 $ |
| abrdn Australia Equity Fund Inc | | | 10,85 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,11 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,52 % | 14 CLP |
| Installed Building Products Inc | | | 0,65 % | 0,30 $ |
| NexPoint Residential Trust Inc | | | 5,00 % | 0,34 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,53 % | 0,13 $ |
| Swiss Helvetia Fund Inc | | | 6,29 % | 0,14 $ |
| AGC Inc | | | 4,44 % | 60 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,01 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Huntsman Corp | | | 4,58 % | 0,16 $ |
| Maple Leaf Foods Inc | | | 4,12 % | 0,18 CA$ |
| Citycon Oyj | | | 12,11 % | 0,13 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,17 $ |
| Great Ajax Corp | | | 8,92 % | 0,17 $ |
| iShares Select Dividend ETF | | | 3,50 % | 0,96 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BlackRock Energy & Resources Trust | | | 7,01 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,06 $ |
| Canadian Net REIT | | | 6,12 % | 0,03 CA$ |
| Intact Financial Corp | | | 1,80 % | 0,83 CA$ |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,36 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Chimera Investment Corp | | | 11,24 % | 0,50 $ |
| Clough Global Equity Fund | | | 10,70 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Entravision Communications Corp Class A | | | 8,77 % | 0,03 $ |
| High Income Securities Fund | | | 11,16 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,07 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,85 % | 0,32 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 13,22 % | 0,48 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| Saudi Arabian Oil Co | | | 4,66 % | 0,24 SAR |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10,25 % | 0,43 $ |
| Banco do Brasil SA BB Brasil | | | 9,65 % | 0,07 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Gray Television Inc | | | 5,53 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| iShares Global REIT ETF | | | 3,13 % | 0,24 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
| Clipper Realty Inc | | | 6,44 % | 0,10 $ |
| GATX Corp | | | 1,68 % | 0,50 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,59 % | 0,09 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,62 % | 0,55 $ |
| Methanex Corp | | | 1,89 % | 0,04 $ |
| Topaz Energy Corp Ordinary Shares | | | 4,95 % | 0,20 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 10,00 % | 0,08 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,38 % | 0,28 AU$ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Federal Signal Corp | | | 0,59 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,96 % | 0,06 $ |
| Foroya Banki P/F | | | 5,06 % | 5,00 DKK |
| Global Self Storage Inc | | | 5,66 % | 0,07 $ |
| GrafTech International Ltd | | | 2,26 % | 0,01 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,24 % | 0,08 CA$ |
| J M AB | | | 1,64 % | 12,75 SEK |
| Magellan Aerospace Corp | | | 0,97 % | 0,11 CA$ |
| Matador Resources Co | | | 1,94 % | 0,03 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Svenska Handelsbanken AB Class B | | | 4,49 % | 4,10 SEK |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,51 % | 0,34 $ |
| Annaly Capital Management Inc | | | 10,47 % | 0,42 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,50 % | 0,10 $ |
| iShares International Select Dividend ETF (USD) | | | 6,11 % | 0,46 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,50 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,06 $ |
| Resonac Holdings Corp | | | 3,85 % | 65 ¥ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,05 $ |
| Alliance Witan PLC | | | 2,15 % | 0,04 £ |
| Altius Minerals Corp | | | 1,34 % | 0,05 CA$ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,78 % | 0,41 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,04 % | 0,41 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,30 % | 0,50 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,06 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,52 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Interparfums Inc | | | 2,47 % | 0,25 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,65 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,06 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,26 % | 0,30 $ |
| iShares SLI ETF (CH) | | | 2,52 % | 0,48 CHF |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,02 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 7,46 % | 0,04 CA$ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,42 % | 0,64 $ |
| Data3 Ltd | | | 3,50 % | 0,06 AU$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,77 % | 0,19 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,01 % | 0,32 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,10 $ |
| iShares Biotechnology ETF | | | 0,42 % | 0,13 $ |
| Marten Transport Ltd | | | 1,51 % | 0,04 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,38 % | 0,47 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,41 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,66 % | 0,03 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,74 % | 0,10 $ |
| Apollo Senior Floating Rate Fund | | | 9,91 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,78 % | 0,06 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,36 % | 0,50 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,14 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,59 % | 0,33 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,85 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,43 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,92 % | 0,11 $ |
| Hooker Furnishings Corp | | | 5,66 % | 0,18 $ |
| Invesco Aerospace & Defense ETF | | | 0,57 % | 0,13 $ |
| Invesco Global Listed Private Equity ETF | | | 6,83 % | 0,09 $ |
| iShares Core Equity ETF Portfolio | | | 1,76 % | 0,10 CA$ |
| iShares MSCI USA Momentum Factor ETF | | | 0,57 % | 0,09 $ |
| iShares S&P 500 Growth ETF | | | 0,54 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,64 % | 0,00 AU$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,44 % | 0,11 $ |
| Temple Bar Investment Trust PLC | | | 3,84 % | 0,02 £ |
| Ten Sixty Four Ltd | | | 0,00 % | 0,05 AU$ |
| Travel+Leisure Co | | | 4,12 % | 0,30 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,27 % | 0,69 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,27 $ |
| Wahed FTSE USA Shariah ETF | | | 0,72 % | 0,08 $ |
| Beach Energy Ltd | | | 3,16 % | 0,01 AU$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,65 % | 0,07 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,42 % | 0,21 CA$ |
| Chimera Investment Corp Series C | | | 8,45 % | 0,48 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,60 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Water ETF | | | 0,61 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,72 % | 0,12 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,23 % | 0,48 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,29 % | 0,13 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,09 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,01 $ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Power Integrations Inc | | | 1,27 % | 0,13 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,43 % | 0,29 $ |
| Ramsay Health Care Ltd | | | 2,04 % | 0,49 AU$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,54 % | 1,05 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2,94 % | 0,02 £ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,78 % | 0,15 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,20 % | 0,66 $ |
| Worley Ltd | | | 3,62 % | 0,25 AU$ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,69 % | 0,16 $ |
| Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,57 MX$ |
| CHS Inc | | | 6,73 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Douglas Dynamics Inc | | | 5,14 % | 0,29 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,08 $ |
| iShares Core Dividend ETF | | | 2,56 % | 0,16 $ |
| iShares Core U.S. REIT ETF | | | 2,84 % | 0,34 $ |
| iShares Global Water Index ETF Common Class | | | 6,41 % | 0,08 CA$ |
| iShares Russell 1000 Growth ETF | | | 0,42 % | 0,35 $ |
| iShares U.S. Real Estate ETF | | | 2,43 % | 0,44 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,32 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,16 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,10 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,34 % | 1,06 $ |
| OTC Markets Group Inc | | | 1,38 % | 0,15 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,98 % | 0,56 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Anadolu Hayat Emeklilik AS | | | 2,60 % | 0,84 TRY |
| Angel Oak Financial Strats Income Term | | | 9,99 % | 0,11 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,63 % | 0,32 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,16 % | 0,36 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,13 % | 0,47 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 5,87 % | 0,37 $ |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0,85 % | 6,05 € |
| EC World Real Estate Investment Trust | | | 2,27 % | 0,01 SGD |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,83 % | 0,14 $ |
| High Yield ETF | | | 4,63 % | 0,19 $ |
| Horace Mann Educators Corp | | | 3,64 % | 0,31 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,76 % | 0,37 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,06 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,95 % | 0,04 CA$ |
| iShares Core S&P Small-Cap ETF | | | 1,32 % | 0,27 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,88 % | 0,20 CA$ |
| iShares US Consumer Staples ETF | | | 3,53 % | 0,52 $ |
| Lippo Malls Indonesia Retail Trust | | | 2,13 % | 0,00 SGD |
| MFS Charter Income | | | 8,56 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,38 $ |
| Network-1 Technologies Inc | | | 7,81 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,75 % | 0,10 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,65 % | 0,14 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,07 % | 0,35 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,92 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,97 % | 0,33 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,10 % | 0,11 CA$ |
| Urban Edge Properties | | | 3,09 % | 0,15 $ |
| Vanguard Financials Index Fund ETF Shares | | | 2,17 % | 0,38 $ |
| Vanguard Materials Index Fund ETF Shares | | | 2,02 % | 0,56 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,62 % | 0,96 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,03 $ |
| American Homes 4 Rent Series H | | | 6,26 % | 0,39 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,82 % | 0,34 $ |
| Atrion Corp | | | 1,96 % | 1,75 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Bredband2 i Skandinavien AB | | | 4,55 % | 0,05 SEK |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,10 % | 0,31 CA$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| CI Canadian REIT ETF | | | 4,92 % | 0,07 CA$ |
| Deterra Royalties Ltd Ordinary Shares | | | 7,64 % | 0,02 AU$ |
| DWS Municipal Income Trust | | | 7,52 % | 0,04 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,44 % | 0,42 $ |
| ECN Capital Corp | | | 1,79 % | 0,03 CA$ |
| Enterprise Financial Services Corp | | | 2,13 % | 0,18 $ |
| Exco Technologies Ltd | | | 4,98 % | 0,10 CA$ |
| First Savings Financial Group Inc | | | 2,23 % | 0,18 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,34 % | 0,01 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,22 % | 0,48 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,04 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,97 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,86 % | 0,10 $ |
| Invesco Global Water ETF | | | 0,84 % | 0,01 $ |
| Invesco KBW Bank ETF | | | 2,63 % | 0,29 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,79 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,55 % | 0,86 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,13 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,63 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,06 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,61 % | 0,28 $ |
| iShares Core Balanced ETF Portfolio | | | 2,32 % | 0,12 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,98 % | 0,09 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,95 % | 0,08 CA$ |
| iShares Core S&P U.S. Growth ETF | | | 0,91 % | 0,16 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,21 $ |
| iShares Russell 2000 Value ETF | | | 1,82 % | 0,39 $ |
| iShares S&P 500 Value ETF | | | 1,86 % | 0,69 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 10,06 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,04 CA$ |
| iShares Transportation Average ETF | | | 1,47 % | 0,17 $ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,03 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,72 % | 0,41 $ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,05 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,02 % | 0,03 £ |
| MTI Wireless Edge Ltd | | | 5,77 % | 0,02 £ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,92 % | 0,32 $ |
| Northern Electric PLC | | | 6,45 % | 0,04 £ |
| Olympia Financial Group Inc | | | 7,36 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 5,39 % | 0,00 AU$ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,42 % | 0,36 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,63 % | 0,35 $ |
| Resimac Group Ltd | | | 12,64 % | 0,02 AU$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,36 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,07 % | 0,01 £ |
| Sodas Sodyum Sanayii AS | | | 0,81 % | 0,51 TRY |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,05 $ |
| United Bankers Oyj | | | 5,63 % | 0,51 € |
| United Hampshire US REIT Units | | | 8,76 % | 0,03 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,01 % | 0,20 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3,22 % | 0,96 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,21 % | 0,43 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,31 % | 0,49 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,60 % | 0,56 $ |
| Vina Concha Y Toro SA | | | 2,51 % | 4 CLP |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| AB - Global High Yield Portfolio A Inc | | | 7,24 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
| Arcelik AS | | | 1,81 % | 2,22 TRY |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,45 CA$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,25 % | 0,40 CA$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Briscoe Group Ltd | | | 5,84 % | 0,14 NZ$ |
| Brookfield Business Partners LP | | | 1,11 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 9,96 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,37 % | 0,21 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,34 % | 0,49 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,67 % | 0,18 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,84 % | 0,88 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 2,98 % | 0,15 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,92 % | 0,11 $ |
| First Trust Global Wind Energy ETF | | | 1,43 % | 0,05 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0,23 % | 0,14 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,19 % | 0,14 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,84 % | 0,05 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,73 % | 0,12 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,02 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,12 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,23 % | 0,17 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| GAIL (India) Ltd | | | 5,50 % | 1,67 ₹ |
| Henderson Diversified Income Trust PLC | | | 3,37 % | 0,01 £ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,46 % | 0,04 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,19 % | 0,05 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,40 % | 0,10 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 2,96 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,12 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,00 % | 0,03 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,08 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,03 % | 0,05 $ |
| Invesco International Dividend Achievers ETF | | | 3,75 % | 0,10 $ |
| Invesco KBW Regional Banking ETF | | | 2,77 % | 0,30 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,63 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,05 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,83 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,10 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,17 % | 0,03 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,24 $ |
| Invesco S&P 500 Quality ETF | | | 1,45 % | 0,14 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,95 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,13 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,03 % | 0,00 $ |
| Invesco Semiconductors ETF | | | 0,29 % | 0,02 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,02 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,03 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,71 % | 0,14 $ |
| iShares Canadian Growth Index ETF | | | 0,93 % | 0,20 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,04 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,94 % | 0,11 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,15 % | 0,04 CA$ |
| iShares Focused Value Factor ETF | | | 1,88 % | 0,29 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,92 % | 0,20 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,30 % | 0,07 CA$ |
| iShares International Developed Property ETF | | | 2,54 % | 0,30 $ |
| iShares International Dividend Growth ETF | | | 2,58 % | 0,40 $ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,33 % | 0,04 CA$ |
| iShares MSCI USA Equal Weighted ETF | | | 1,47 % | 0,22 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,46 % | 0,27 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,60 % | 0,54 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,78 % | 0,47 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,22 $ |
| iShares Russell 3000 ETF | | | 0,87 % | 0,69 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,47 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,38 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,22 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,57 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,35 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,35 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,32 % | 0,08 CA$ |
| iShares U.S. Financial Services ETF | | | 1,44 % | 0,55 $ |
| iShares U.S. Healthcare ETF | | | 0,93 % | 0,66 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,39 % | 0,08 $ |
| iShares U.S. Infrastructure ETF | | | 1,71 % | 0,10 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,10 % | 0,26 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,25 $ |
| James River Group Holdings Ltd | | | 3,21 % | 0,30 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,20 $ |
| KFH Capital REIT Units | | | 3,74 % | 0,003 KWD |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,03 % | 0,30 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,86 % | 0,05 $ |
| North Media AS | | | 7,41 % | 5,00 DKK |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,34 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,53 % | 0,15 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,67 % | 0,14 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,79 % | 0,09 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,39 % | 0,46 $ |
| Portuaria Cabo Froward SA | | | 6,20 % | 0,05 $ |
| Power Finance Corp Ltd | | | 3,68 % | 6,40 ₹ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,40 % | 0,24 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,09 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,34 % | 0,32 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,55 % | 0,09 $ |
| Renasant Corp | | | 2,61 % | 0,22 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,02 $ |
| Source Capital Inc | | | 5,68 % | 0,19 $ |
| Tamawood Ltd | | | 11,73 % | 0,11 AU$ |
| Telekom Malaysia Bhd | | | 3,84 % | 0,08 MYR |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,52 % | 0,34 R$ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| UIL Limited | | | 7,30 % | 0,02 £ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,55 % | 0,51 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,52 % | 0,54 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,40 % | 0,26 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,59 % | 0,31 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,13 % | 0,16 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 2,03 % | 0,45 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,41 % | 0,06 $ |
| Adgar Investments & Development Ltd | | | 7,10 % | 0,07 ₪ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,07 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Aeria Inc | | | 3,82 % | 5 ¥ |
| Agesa Hayat Ve Emeklilik AS | | | 1,66 % | 0,44 TRY |
| Albion Crown VCT PLC | | | 5,21 % | 0,01 £ |
| Ambertech Ltd | | | 14,55 % | 0,02 AU$ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,01 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,52 % | 0,01 $ |
| Amplify BlackSwan ISWN ETF | | | 3,07 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Atec Co Ltd | | | 1,20 % | 200 ₩ |
| ATEC Mobility Co Ltd | | | 1,43 % | 100 ₩ |
| Aviva PLC | | | 6,40 % | 0,04 £ |
| AWC Bhd | | | 1,22 % | 0,01 MYR |
| Being Holdings Co Ltd | | | 3,17 % | 20 ¥ |
| BHG Retail REIT | | | 0,72 % | 0,01 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| Borusan Yatirim Pazarlama AS | | | 2,40 % | 2,40 TRY |
| Camil Alimentos SA | | | 3,76 % | 0,05 R$ |
| Cell Biotech Co Ltd | | | 3,24 % | 450 ₩ |
| Chiyoda Integre Co Ltd | | | 7,14 % | 70 ¥ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,22 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,79 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,59 % | 0,42 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,70 % | 0,31 CA$ |
| CI High Interest Savings ETF | | | 4,91 % | 0,03 CA$ |
| Circa Enterprises Inc | | | 1,40 % | 0,06 CA$ |
| Citizens Holding Co | | | 7,30 % | 0,24 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,43 % | 0,07 $ |
| Clearbridge Focus Value ESG ETF | | | 1,64 % | 0,08 $ |
| ClearShares OCIO ETF | | | 2,12 % | 0,06 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,25 % | 0,02 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,03 % | 0,03 $ |
| CME Group Inc ADR | | | 2,34 % | 1,21 R$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,93 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 3,04 % | 0,08 $ |
| Columbia U.S. Equity Income ETF | | | 2,12 % | 0,18 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Dadi International Group Ltd | | | 0,00 % | 0,00 HK$ |
| Daehyun Co Ltd | | | 4,90 % | 40 ₩ |
| Daitron Co Ltd | | | 5,01 % | 30 ¥ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,07 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,18 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,07 $ |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0,00 % | 0,24 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,34 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,06 % | 0,52 $ |
| Dimed SA Distribuidora de Medicamentos | | | 4,43 % | 0,02 R$ |
| Dohwa Engineering Co Ltd | | | 4,25 % | 280 ₩ |
| Dong Ah Tire & Rubber Co Ltd Ordinary Shares | | | 8,10 % | 800 ₩ |
| Dong Phu Rubber JSC | | | 3,90 % | 625 ₫ |
| DoubleLine Flexible Income Fund Class I | | | 6,21 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,92 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,92 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,09 % | 0,07 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,04 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,66 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,40 % | 0,06 CA$ |
| E Kocref CR-REIT Ordinary Shares | | | 8,04 % | 175 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,89 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,91 % | 0,59 $ |
| EquityCompass Risk Manager ETF | | | 0,64 % | 0,03 $ |
| ESSA Bancorp Inc | | | 3,16 % | 0,12 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,30 % | 27,00 $ |
| FGV Holdings Bhd | | | 2,70 % | 0,03 MYR |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,46 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,10 % | 0,38 $ |
| First Trust Active Factor Large Cap ETF | | | 1,24 % | 0,04 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,12 % | 0,21 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,41 % | 0,05 $ |
| First Trust Brazil AlphaDEX Fund | | | 10,00 % | 0,07 $ |
| First Trust California Municipal High Income ETF | | | 2,98 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,34 % | 0,24 $ |
| First Trust China AlphaDEX Fund | | | 5,20 % | 0,04 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,86 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,61 % | 0,21 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,10 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,02 % | 0,23 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,98 % | 0,31 $ |
| First Trust Dividend Strength ETF | | | 2,09 % | 0,08 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,42 % | 0,06 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,74 % | 0,01 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,01 % | 0,03 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,07 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,84 % | 0,12 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,09 $ |
| First Trust EIP Carbon Impact ETF | | | 2,56 % | 0,08 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,32 % | 0,03 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,81 % | 0,16 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,51 $ |
| First Trust Europe AlphaDEX Fund | | | 4,01 % | 0,13 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,48 % | 0,01 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,08 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,69 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,18 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,22 % | 0,04 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,22 % | 0,12 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,23 % | 0,02 $ |
| First Trust Income Opportunity ETF | | | 7,03 % | 0,09 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,74 % | 0,06 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,29 % | 0,03 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 1,56 % | 0,05 $ |
| First Trust Japan AlphaDEX Fund | | | 3,40 % | 0,01 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,17 % | 0,09 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,03 % | 0,17 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,62 % | 0,05 $ |
| First Trust Long Duration Opportunities ETF | | | 3,98 % | 0,08 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,31 % | 0,04 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,05 € |
| First Trust Low Duration Opportunities ETF | | | 4,36 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,04 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,82 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,10 $ |
| First Trust Materials AlphaDEX Fund | | | 1,53 % | 0,13 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,24 % | 0,01 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,76 % | 0,04 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,24 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,94 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 3,98 % | 0,14 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,48 % | 0,21 $ |
| First Trust Nasdaq Bank ETF | | | 2,45 % | 0,06 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,10 % | 0,05 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,63 % | 0,05 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,65 % | 0,01 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,56 % | 0,08 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,52 % | 0,01 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,59 % | 0,16 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,72 % | 0,08 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,10 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,13 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 3,34 % | 0,04 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,31 % | 0,22 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,09 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,00 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,18 % | 0,22 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,97 % | 0,05 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,33 % | 0,08 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,62 % | 0,10 $ |
| First Trust S&P REIT Index Fund | | | 2,99 % | 0,06 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,29 % | 0,01 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,88 % | 0,02 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,10 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,64 % | 0,12 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,60 % | 0,04 $ |
| First Trust SMID Capital Strength ETF | | | 1,34 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,65 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,21 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,04 % | 0,08 $ |
| First Trust TCW Securitized Plus ETF | | | 5,87 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,07 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,63 % | 0,23 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,10 % | 0,08 £ |
| First Trust US Equity Opportunities ETF | | | 0,24 % | 0,09 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,79 % | 0,09 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,40 % | 0,07 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,18 $ |
| Fitaihi Holding Group | | | 0,96 % | 0,04 SAR |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,09 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,80 % | 0,11 $ |
| Fujimak Corp | | | 3,33 % | 20 ¥ |
| Fujio Food Group Inc | | | 0,00 % | 3 ¥ |
| Gas Malaysia Bhd | | | 3,98 % | 0,05 MYR |
| GC Cell Corp | | | 0,30 % | 100 ₩ |
| Ghost Studio Co Ltd Korean Depository Receipts | | | 6,59 % | 1.152 ₩ |
| Glennon Small Companies Ltd | | | 6,32 % | 0,01 AU$ |
| Global Indemnity Group LLC | | | 4,12 % | 0,25 $ |
| Global Information Inc Ordinary Shares | | | 4,30 % | 30 ¥ |
| Gold Fields Ltd BRDR | | | 1,71 % | 0,61 R$ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,74 % | 0,20 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,80 % | 0,12 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,17 % | 0,23 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,25 % | 0,11 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,51 % | 0,18 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,88 % | 0,05 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,16 % | 0,17 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,63 % | 0,22 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,18 % | 0,16 $ |
| Gray Television Inc Class A | | | 3,96 % | 0,08 $ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,03 $ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,09 % | 1,20 CN¥ |
| HYOSUNG ITX Co Ltd | | | 5,98 % | 300 ₩ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,05 % | 0,07 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,07 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,59 % | 0,06 $ |
| INFOvine Co Ltd | | | 4,52 % | 900 ₩ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,16 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,57 % | 0,60 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,07 $ |
| Invesco Bond Fund | | | 5,50 % | 0,06 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,02 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,05 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,12 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,42 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,28 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,81 % | 0,08 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,05 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,95 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,33 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,17 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,41 % | 0,04 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,20 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,58 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,13 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,23 % | 0,08 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,12 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,19 % | 0,00 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,35 % | 0,01 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,48 % | 0,00 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,93 % | 0,21 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,09 % | 0,18 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,95 % | 0,34 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,02 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,27 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,03 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,42 % | 0,15 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,05 % | 0,30 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,81 % | 0,16 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,08 % | 0,21 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,05 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,38 % | 0,53 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,19 $ |
| Invesco MSCI USA ETF | | | 1,38 % | 0,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,05 $ |
| Invesco Oil & Gas Services ETF | | | 2,65 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,28 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,15 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,80 % | 0,16 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,39 % | 0,09 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 1,94 % | 0,10 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,47 % | 0,17 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,68 % | 0,05 $ |
| Invesco RAFI Strategic US ETF | | | 1,52 % | 0,15 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,61 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 2,67 % | 0,02 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,49 % | 0,20 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,20 % | 0,20 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,52 % | 0,11 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,65 % | 0,07 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,33 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,07 % | 0,06 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,43 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,19 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,24 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,37 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,23 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,03 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,34 % | 0,49 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,62 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,10 % | 0,76 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,92 % | 0,05 $ |
| Invesco S&P 500 High Beta ETF | | | 0,89 % | 0,15 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,34 % | 0,19 $ |
| Invesco S&P 500 Momentum ETF | | | 1,47 % | 0,08 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,19 % | 0,41 $ |
| Invesco S&P 500 Revenue ETF | | | 1,74 % | 0,28 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,61 % | 0,20 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,02 % | 0,16 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,11 % | 0,07 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,94 % | 0,30 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,28 % | 0,23 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,38 % | 0,15 $ |
| Invesco S&P International Developed Quality ETF | | | 2,98 % | 0,22 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,95 % | 0,24 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,56 % | 0,32 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,17 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,57 % | 0,13 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,08 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,22 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,58 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,16 % | 0,20 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,53 % | 0,19 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,38 % | 0,09 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,89 % | 0,15 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,15 % | 0,35 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,24 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,01 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,64 % | 0,16 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,81 % | 0,07 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,98 % | 0,05 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,33 % | 0,06 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,18 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,12 $ |
| Invesco Short Term Treasury ETF | | | 5,88 % | 0,00 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,65 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,14 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,03 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,26 % | 0,04 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,02 % | 0,11 $ |
| Is Yatirim Ortakligi AS | | | 4,44 % | 0,16 TRY |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,00 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,20 % | 0,12 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 6,10 % | 0,20 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,71 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,09 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,41 % | 0,12 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,80 % | 0,13 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,03 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,94 % | 0,03 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,21 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,44 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 2,30 % | 0,05 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,94 % | 0,10 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,92 % | 0,09 $ |
| iShares Core S&P U.S. Value ETF | | | 1,96 % | 0,35 $ |
| iShares Dow Jones U.S. ETF | | | 1,10 % | 0,30 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,02 % | 0,03 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,87 % | 0,04 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 2,25 % | 0,21 CA$ |
| iShares ESG Advanced MSCI USA ETF | | | 1,01 % | 0,07 $ |
| iShares ESG Advanced MSCI USA Index ETF | | | 1,05 % | 0,08 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 3,03 % | 0,11 CA$ |
| iShares ESG Aware MSCI USA ETF | | | 1,16 % | 0,27 $ |
| iShares ESG Aware MSCI USA Index ETF | | | 0,90 % | 0,06 CA$ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,14 % | 0,09 $ |
| iShares ESG Balanced ETF Portfolio | | | 2,12 % | 0,19 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,69 % | 0,17 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,30 % | 0,14 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,61 % | 0,17 CA$ |
| iShares ESG MSCI USA Leaders ETF | | | 1,06 % | 0,23 $ |
| iShares ESG Screened S&P 500 ETF | | | 1,03 % | 0,05 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,25 % | 0,07 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,89 % | 0,06 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,20 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,16 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,06 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,11 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,04 $ |
| iShares Factors US Value Style ETF | | | 2,43 % | 0,14 $ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,04 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,40 % | 0,10 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,04 CA$ |
| iShares International Developed Real Estate ETF | | | 3,46 % | 0,20 $ |
| iShares International Fundamental Index ETF Common Class | | | 4,19 % | 0,09 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,89 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,24 % | 0,14 CA$ |
| iShares Micro-Cap ETF | | | 1,12 % | 0,16 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,45 % | 0,13 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,83 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,26 % | 0,31 $ |
| iShares Morningstar Small-Cap ETF | | | 1,28 % | 0,15 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,59 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,01 % | 0,29 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,24 % | 0,16 $ |
| iShares Morningstar Value ETF | | | 2,05 % | 0,36 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,04 % | 0,22 $ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,30 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,15 % | 0,20 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,22 % | 0,09 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,29 % | 0,16 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,86 % | 0,11 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,00 % | 0,04 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,14 % | 0,05 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,07 % | 0,04 CA$ |
| iShares MSCI USA ESG Select ETF | | | 0,91 % | 0,25 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,07 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,53 % | 0,02 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,66 % | 0,07 CA$ |
| iShares MSCI USA Quality GARP ETF | | | 0,39 % | 0,07 $ |
| iShares MSCI USA Size Factor ETF | | | 1,39 % | 0,35 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,48 % | 0,08 $ |
| iShares MSCI USA Value Factor ETF | | | 2,58 % | 0,47 $ |
| iShares MSCI USA Value Factor Index ETF | | | 2,03 % | 0,08 CA$ |
| iShares North American Natural Resources ETF | | | 2,57 % | 0,24 $ |
| iShares Russell 1000 ETF | | | 1,16 % | 0,72 $ |
| iShares Russell 1000 Value ETF | | | 1,84 % | 0,61 $ |
| iShares Russell 2500 ETF | | | 1,35 % | 0,16 $ |
| iShares Russell Mid-Cap ETF | | | 1,27 % | 0,19 $ |
| iShares Russell Top 200 ETF | | | 1,19 % | 0,31 $ |
| iShares Russell Top 200 Value ETF | | | 1,71 % | 0,29 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,85 % | 0,09 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,74 % | 0,37 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,01 % | 0,16 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,34 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,49 % | 0,16 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,40 % | 0,11 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,06 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,04 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,41 % | 0,12 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,42 % | 0,03 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,44 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,05 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,58 % | 0,42 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,14 % | 0,23 $ |
| iShares U.S. Consumer Focused ETF | | | 1,06 % | 0,08 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,38 % | 0,06 $ |
| iShares U.S. Energy ETF | | | 3,38 % | 0,12 $ |
| iShares U.S. Equity Factor ETF | | | 1,25 % | 0,10 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,88 % | 0,11 $ |
| iShares U.S. Financials ETF | | | 1,62 % | 0,26 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,78 % | 0,42 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,73 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3,01 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,68 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,47 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,05 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,19 $ |
| iShares U.S. Insurance ETF | | | 1,15 % | 0,58 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,74 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,93 % | 0,64 $ |
| iShares U.S. Regional Banks ETF | | | 2,78 % | 0,18 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,22 % | 0,08 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,44 % | 0,04 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,58 % | 0,06 $ |
| iShares U.S. Utilities ETF | | | 2,16 % | 0,55 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,09 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,30 % | 0,09 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,31 % | 0,13 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,52 % | 0,15 CA$ |
| iShares US Small Cap Value Factor ETF | | | 2,44 % | 0,07 $ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,66 R$ |
| Janus Henderson Balanced Fund Class A | | | 1,72 % | 0,10 $ |
| Jarir Marketing Co | | | 4,53 % | 0,24 SAR |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,58 % | 0,16 $ |
| JS Corp | | | 5,56 % | 300 ₩ |
| K top Reits Co Ltd | | | 9,27 % | 80 ₩ |
| K&O Energy Group Inc | | | 1,41 % | 2 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,09 $ |
| Kelsian Group Ltd | | | 4,57 % | 0,07 AU$ |
| KeyHolder Inc | | | 4,03 % | 10 ¥ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,44 % | 0,03 £ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,09 $ |
| Kirloskar Oil Engines Ltd | | | 0,61 % | 1,50 ₹ |
| Kohoku Kogyo Co Ltd | | | 1,50 % | 3 ¥ |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5,62 % | 28 ¥ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,07 $ |
| Kyowa Electronic Instruments Co Ltd | | | 7,80 % | 10 ¥ |
| LA Holdings Co Ltd Ordinary Shares | | | 9,39 % | 43 ¥ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,71 % | 0,02 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,11 % | 0,06 $ |
| Lee Swee Kiat Group Bhd | | | 4,36 % | 0,02 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| Marcopolo SA | | | 5,95 % | 0,02 R$ |
| Marcopolo SA | | | 7,76 % | 0,02 R$ |
| Maxis Bhd | | | 4,43 % | 0,05 MYR |
| Meritz Securities Co Ltd | | | 2,09 % | 320 ₩ |
| MFS High Income Municipal Trust | | | 4,62 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,03 $ |
| Morguard Corp | | | 0,50 % | 0,15 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,14 % | 0,01 NZ$ |
| National Aluminium Co Ltd | | | 1,76 % | 2,00 ₹ |
| National Mobile Telecommunications Co KSC | | | 12,69 % | 0,015 KWD |
| Neo Technical System Co Ltd | | | 5,66 % | 250 ₩ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,32 $ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| Nippon Denko Co Ltd | | | 3,45 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,23 % | 5 ¥ |
| NMDC Ltd | | | 3,26 % | 7,76 ₹ |
| Noritz Corp | | | 3,86 % | 3 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,33 % | 0,09 $ |
| Odawara Engineering Co Ltd | | | 6,64 % | 20 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,12 $ |
| Parade Technologies Ltd | | | 2,33 % | 9,12 NT$ |
| Peoplein Ltd Ordinary Shares | | | 12,42 % | 0,05 AU$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,33 % | 0,06 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,18 % | 0,07 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,90 % | 0,08 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,62 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,58 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,05 $ |
| Poppins Corp Ordinary Shares | | | 5,65 % | 35 ¥ |
| Posco Steeleon Co Ltd | | | 4,42 % | 500 ₩ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,03 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,74 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,06 % | 0,19 CA$ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Protec Co Ltd | | | 1,22 % | 300 ₩ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,38 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,40 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,39 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,29 % | 0,32 $ |
| QANTM Intellectual Property Ltd | | | 6,99 % | 0,04 AU$ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,07 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1,54 % | 0,09 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Roland Corp Ordinary Shares | | | 4,40 % | 36 ¥ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,17 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,37 % | 0,04 CA$ |
| Samyang Tongsang Co Ltd | | | 3,17 % | 1.250 ₩ |
| Saramin Co Ltd | | | 3,14 % | 600 ₩ |
| Schulz SA | | | 8,54 % | 0,02 R$ |
| Seyfert Ltd | | | 6,23 % | 2.000 ¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,71 % | 0,09 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,05 % | 0,20 CN¥ |
| Sincere Co Ltd | | | 6,41 % | 13 ¥ |
| Somany Ceramics Ltd | | | 0,46 % | 2,40 ₹ |
| Space Co Ltd | | | 4,42 % | 18 ¥ |
| SpareBank 1 Ringerike Hadeland | | | 6,19 % | 2,20 NOK |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,18 % | 0,38 $ |
| Summit Financial Group Inc | | | 3,38 % | 0,17 $ |
| Sunsuria Bhd | | | 3,96 % | 0,02 MYR |
| T. Rowe Price Dividend Growth ETF | | | 0,97 % | 0,07 $ |
| T. Rowe Price Equity Income ETF | | | 1,77 % | 0,12 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,03 $ |
| Taiko Pharmaceutical Co Ltd | | | 0,00 % | 18 ¥ |
| Taliworks Corp Bhd | | | 5,16 % | 0,02 MYR |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Thorney Opportunities Limited | | | 3,95 % | 0,01 AU$ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,66 % | 10 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,31 % | 0,20 CA$ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0,00 % | 0,03 TRY |
| TWC Enterprises Ltd | | | 1,68 % | 0,02 CA$ |
| UIL ZDP 2024 | | | 5,81 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,27 % | 0,02 £ |
| UMS-Neiken Group Bhd | | | 3,13 % | 0,03 MYR |
| Union Tool Co | | | 1,32 % | 10 ¥ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,93 % | 0,11 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,94 % | 0,19 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,34 % | 0,32 $ |
| VIP Gloves Ltd | | | 0,00 % | 0,00 AU$ |
| WCM Global Growth Limited | | | 5,11 % | 0,02 AU$ |
| WISE iTech Co Ltd | | | 3,52 % | 100 ₩ |
| YOU INVEST GREEN active A | | | 2,38 % | 1,60 € |
| YOU INVEST GREEN advanced A | | | 2,31 % | 1,75 € |
| YOU INVEST GREEN balanced A | | | 2,27 % | 1,40 € |
| YOU INVEST GREEN progressive A | | | 2,51 % | 1,75 € |
| YOU INVEST GREEN solid A | | | 2,01 % | 0,95 € |
| YTL Hospitality REIT | | | 6,87 % | 0,02 MYR |