| Deere & Co | | | 1,11 % | 1,62 $ |
| Air Products and Chemicals Inc | | | 2,56 % | 1,79 $ |
| American Express Co | | | 0,91 % | 0,82 $ |
| Blackstone Inc | | | 3,65 % | 1,29 $ |
| Greek Organisation of Football Prognostics SA | | | 10,86 % | 0,50 € |
| Nucor Corp | | | 1,16 % | 0,55 $ |
| Dividend 15 Split Corp Class A | | | 15,94 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,45 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,15 € |
| Franklin Income Fund A(Mdis)USD | | | 7,99 % | 0,07 $ |
| Bank Bradesco SA ADR | | | 5,38 % | 0,00 $ |
| Canadian Banc Corp Class A | | | 11,94 % | 0,15 CA$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,40 % | 0,05 € |
| Grupo Financiero Galicia SA ADR | | | 2,58 % | 0,13 $ |
| DNP Select Income Fund | | | 7,68 % | 0,07 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,83 % | 0,10 CA$ |
| Nicholas Crypto Income ETF | | | 42,40 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,34 % | 0,06 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 35,72 % | 0,38 $ |
| Canadian Life Companies Split Corp Class A | | | 16,19 % | 0,10 CA$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 14,50 % | 0,11 CA$ |
| Patriarch Classic TSI B | | | 1,92 % | 0,49 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,53 % | 0,17 CA$ |
| Metrics Income Opportunities Trust | | | 8,66 % | 0,01 AU$ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,40 % | 0,10 CA$ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,13 € |
| Eldridge BBB-B CLO ETF | | | 7,80 % | 0,17 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Bank Bradesco SA ADR | | | 4,14 % | 0,00 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,34 % | 0,61 MX$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,61 % | 0,03 $ |
| Global X SuperIncome Preferred ETF | | | 6,41 % | 0,05 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,14 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,27 % | 0,05 € |
| Hexcel Corp | | | 0,80 % | 0,17 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,60 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,26 % | 0,04 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,27 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7,95 % | 0,04 € |
| Global X U.S. Preferred ETF | | | 6,22 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,89 % | 0,03 $ |
| China Shenhua Energy Co Ltd Class A | | | 7,68 % | 0,98 CN¥ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,09 % | 0,07 $ |
| Tuttle Capital Bitcoin 0DTE Covered Call ETF | | | 25,05 % | 0,18 $ |
| Volati AB | | | 6,33 % | 10,00 SEK |
| America Movil SAB de CV - Class B | | | 2,81 % | 0,26 MX$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,01 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,74 % | 0,04 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8,10 % | 0,03 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,02 % | 0,03 $ |
| America Movil SAB de CV Series L | | | 2,58 % | 0,26 MX$ |
| Financial 15 Split Corp | | | 6,79 % | 0,07 CA$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,62 % | 0,05 $ |
| Global X Variable Rate Preferred ETF | | | 8,12 % | 0,14 $ |
| Gryphon Capital Income Trust | | | 7,41 % | 0,01 AU$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 11,55 % | 0,27 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,12 % | 0,03 € |
| VictoryShares Free Cash Flow ETF | | | 1,56 % | 0,02 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,12 % | 0,06 CA$ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,37 % | 0,13 $ |
| Innovate Corp | | | 93,18 % | 2,28 $ |
| JHSF Participacoes SA | | | 8,44 % | 0,03 R$ |
| Metrics Master Income Trust | | | 7,75 % | 0,01 AU$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,00 % | 0,03 AU$ |
| ABC-Mart Inc | | | 2,67 % | 35 ¥ |
| Byggmastare Anders J Ahlstrom Holding AB Class B | | | 0,76 % | 8,00 SEK |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,72 % | 0,06 CA$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 11,11 % | 0,19 $ |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5,55 % | 0,13 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,01 % | 0,04 € |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,08 CA$ |
| South Plains Financial Inc | | | 1,57 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8,53 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,00 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,00 % | 0,03 € |
| The Goldman Sachs Group Inc DR | | | 6,45 % | 0,33 $ |
| The Goldman Sachs Group Inc DR | | | 6,17 % | 0,33 $ |
| Tuttle Capital MSTR 0DTE Covered Call ETF | | | 63,96 % | 0,50 $ |
| Value Line Inc | | | 3,50 % | 0,33 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| Clinica de Marly SA | | | 18,78 % | 193,00 COP |
| Daiwa House REIT Investment Corp | | | 4,35 % | 3.288 ¥ |
| Deka Active EUR High Yield UCITS ETF | | | 1,07 % | 1,05 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,21 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | | | 4,67 % | 0,08 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,38 % | 0,10 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,69 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,09 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,02 $ |
| Global X 1-3 Month T-Bill ETF | | | 4,20 % | 0,34 $ |
| Global X Emerging Markets Bond ETF | | | 5,54 % | 0,11 $ |
| Home Federal Bancorp Inc of louisiana | | | 2,90 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,99 % | 0,07 CA$ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10,23 % | 0,57 R$ |
| Perpetual Credit Income Trust | | | 6,95 % | 0,01 AU$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,34 % | 0,06 CA$ |
| Spear REIT Ltd | | | 6,90 % | 0,42 ZAR |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,47 % | 0,33 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,32 % | 0,08 CA$ |
| Verizon Communications Inc Canadian Depository Receipt | | | 6,82 % | 0,30 $ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7,52 % | 0,34 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 7,06 % | 0,05 CA$ |
| CVS Bay Area Inc | | | 3,90 % | 10 ¥ |
| FF - Global Equity Income ESG Fund A-QIncome-EUR | | | 1,68 % | 0,06 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,67 % | 0,04 € |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,44 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,15 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,43 % | 0,09 € |
| Five Star Bancorp | | | 2,42 % | 0,20 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6,55 % | 0,06 $ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,61 % | 0,04 $ |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8,29 % | 0,06 CHF |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,05 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,65 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,57 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 10,68 % | 0,70 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,77 % | 3,58 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 16,66 % | 1,03 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12,01 % | 0,10 R$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,60 % | 0,03 $ |
| Monteiro Aranha SA | | | 41,78 % | 4,90 R$ |
| Ohio Valley Banc Corporation | | | 2,14 % | 0,23 $ |
| Old Second Bancorp Inc | | | 1,23 % | 0,07 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,52 % | 0,05 R$ |
| PCBL Chemical Ltd | | | 2,21 % | 6,00 ₹ |
| Renold PLC | | | 110,48 % | 1,09 £ |
| TDb Split Corp A | | | 8,82 % | 0,05 CA$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,99 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,95 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,44 % | 0,34 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,47 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,03 $ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,99 % | 0,03 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,23 % | 0,04 € |
| Texas Capital Government Money Market ETF | | | 4,57 % | 0,07 $ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,30 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 3,02 % | 0,06 CA$ |
| Welcia Holdings Co Ltd | | | 1,14 % | 18 ¥ |
| American Express Co Cedear | | | 0,88 % | 0,05 ARS |
| Astoria Dynamic Core US Fixed Inc ETF | | | 2,81 % | 0,09 $ |
| Center Laboratories Inc | | | 1,93 % | 0,76 NT$ |
| China Conch Venture Holdings Ltd | | | 3,66 % | 0,10 HK$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,06 % | 0,03 CA$ |
| CVS Health Corp CDR (CAD Hedged) - CIBC | | | 4,98 % | 0,16 $ |
| Deere & Co Cedear | | | 1,09 % | 0,04 ARS |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,66 % | 0,06 CA$ |
| Echo Trading Co Ltd | | | 3,20 % | 15 ¥ |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 7,16 % | 0,17 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,10 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4,71 % | 0,02 € |
| Fidelity Funds - European Multi Asset Income Fund A-QDIST(G)-EUR | | | 4,73 % | 0,11 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,26 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,35 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-QInc-EUR | | | 1,71 % | 0,07 € |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,25 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,43 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,64 % | 0,02 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,70 % | 0,04 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,94 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,83 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,95 % | 0,02 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,81 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,74 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,75 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,61 % | 0,04 AU$ |
| Franklin Income Fund Y (Mdis) JPY | | | 7,59 % | 8 ¥ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,47 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,94 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,12 % | 0,03 $ |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,77 % | 0,09 R$ |
| Global X Interest Rt Vol & Infl Hdg ETF | | | 4,99 % | 0,07 $ |
| Graphite Design Inc | | | 4,39 % | 15 ¥ |
| HBT Financial Inc | | | 3,12 % | 0,21 $ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,42 % | 1,30 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,42 % | 0,02 € |
| Income Financial Trust | | | 10,17 % | 0,08 CA$ |
| JPMorgan Flexible Income ETF | | | 6,59 % | 0,29 $ |
| Nakamoto Packs Co Ltd | | | 3,37 % | 34 ¥ |
| Namviet Corp | | | 1,87 % | 500 ₫ |
| Nanning Baling Technology Co Ltd Class A | | | 1,99 % | 0,20 CN¥ |
| Nucor Corp Cedear | | | 1,14 % | 0,03 ARS |
| Ocean Park Diversified Income ETF | | | 3,90 % | 0,06 $ |
| Ocean Park High Income ETF | | | 6,09 % | 0,10 $ |
| Onward Holdings Co Ltd | | | 5,17 % | 14 ¥ |
| PSG Financial Services Ltd | | | 2,02 % | 0,20 ZAR |
| PT Formosa Ingredient Factory Tbk | | | 3,85 % | 2,00 IDR |
| Putnam ESG Ultra Short ETF | | | 4,61 % | 0,19 $ |
| Qingdao Sentury Tire Co Ltd Class A | | | 2,77 % | 0,30 CN¥ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1,25 % | 0,04 CN¥ |
| SFP Holdings Co Ltd | | | 1,24 % | 14 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,48 % | 0,06 CA$ |
| Tecnon Electronics Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,97 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,13 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,41 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,45 % | 0,03 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,41 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,74 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,02 % | 0,34 CN¥ |
| Tenmaya Store Co Ltd | | | 1,45 % | 7 ¥ |
| Valuence Holdings Inc | | | 1,71 % | 10 ¥ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,83 % | 0,08 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,02 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,61 % | 0,08 CA$ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,04 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,04 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,87 % | 0,08 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,06 CA$ |
| VCredit Holdings Ltd | | | 11,42 % | 0,05 HK$ |
| VictoryShares Core Intermediate Bond ETF | | | 4,05 % | 0,15 $ |
| VictoryShares Core Plus Bond ETF | | | 4,55 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,03 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,05 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3,68 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,58 % | 0,03 $ |
| VictoryShares Pioneer Asst-Based Inc ETF | | | 2,99 % | 0,12 $ |
| VictoryShares Short-Term Bond ETF | | | 4,59 % | 0,18 $ |
| VictoryShares Small Cap Fr CA Flw ETF | | | 1,01 % | 0,01 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,25 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,07 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,09 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,28 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,25 % | 0,06 $ |
| VictoryShares US Value Momentum ETF | | | 1,67 % | 0,07 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,66 % | 0,01 $ |
| WingArc1st Inc | | | 4,91 % | 52 ¥ |
| Xtrackers California Municipal Bond ETF | | | 3,12 % | 0,07 $ |
| Xtrackers US 0-1 Year Treasury ETF | | | 4,00 % | 0,10 $ |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6,54 % | 0,30 $ |
| Yoshinoya Holdings Co Ltd | | | 0,71 % | 11 ¥ |