| PepsiCo Inc | | | 3,94 % | 0,70 $ |
| Ares Capital Corp | | | 9,24 % | 0,38 $ |
| Imperial Brands PLC | | | 5,77 % | 0,21 £ |
| Broadcom Inc | | | 0,81 % | 0,04 $ |
| LTC Properties Inc | | | 6,24 % | 0,17 $ |
| Union Pacific Corp | | | 2,40 % | 0,55 $ |
| Gladstone Commercial Corp | | | 10,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,65 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,06 $ |
| Digital Realty Trust Inc | | | 3,07 % | 0,85 $ |
| Canadian National Railway Co | | | 2,60 % | 0,31 CA$ |
| Prologis Inc | | | 3,18 % | 0,36 $ |
| Oxford Lane Capital Corporation | | | 33,65 % | 3,00 $ |
| Public Storage | | | 4,25 % | 1,70 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,90 $ |
| Crown Castle Inc | | | 4,91 % | 0,82 $ |
| Domino's Pizza Inc | | | 1,69 % | 0,31 $ |
| BlackRock TCP Capital Corp | | | 17,06 % | 0,36 $ |
| The Western Union Co | | | 9,91 % | 0,16 $ |
| China Mobile Ltd | | | 6,59 % | 1,38 HK$ |
| Ecopetrol SA ADR | | | 7,93 % | 1,04 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,08 % | 0,49 $ |
| SFL Corp Ltd | | | 9,57 % | 0,43 $ |
| Oxford Square Capital Corp BDC | | | 22,22 % | 0,29 $ |
| Brookfield Corp | | | 0,51 % | 0,04 $ |
| Brookfield Asset Management Ltd | | | 3,41 % | 0,12 $ |
| Extra Space Storage Inc | | | 4,58 % | 0,59 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,44 % | 0,06 $ |
| Gladstone Land Corp | | | 5,83 % | 0,04 $ |
| Devon Energy Corp | | | 2,48 % | 0,24 $ |
| Diversified Royalty Corp | | | 6,90 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,11 % | 0,45 € |
| China Petroleum & Chemical Corp Class H | | | 3,78 % | 0,14 HK$ |
| Corning Inc | | | 1,20 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,35 % | 0,15 $ |
| Becton Dickinson & Co | | | 2,08 % | 0,60 $ |
| Eversource Energy | | | 4,33 % | 0,42 $ |
| New Mountain Finance Corp | | | 14,08 % | 0,34 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,07 % | 0,18 $ |
| Universal Health Realty Income Trust | | | 7,64 % | 0,64 $ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,22 $ |
| Intercontinental Exchange Inc | | | 1,11 % | 0,15 $ |
| Global Medical REIT Inc | | | 8,49 % | 0,43 $ |
| ZEAL Network SE | | | 2,64 % | 0,70 € |
| Ventas Inc | | | 2,49 % | 0,79 $ |
| Foresight Solar Fund Limited | | | 12,60 % | 0,02 £ |
| Brookfield Infrastructure Partners LP | | | 4,88 % | 0,53 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,15 % | 0,13 $ |
| Trane Technologies PLC Class A | | | 0,97 % | 0,29 $ |
| Service Corp International | | | 1,68 % | 0,10 $ |
| BlackRock Science and Technology Trust | | | 7,35 % | 0,10 $ |
| Tokio Marine Holdings Inc | | | 3,60 % | 18 ¥ |
| abrdn Global Premier Property | | | 12,34 % | 0,05 $ |
| Garmin Ltd | | | 1,75 % | 0,51 $ |
| Redwood Trust Inc | | | 12,37 % | 0,28 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,14 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,40 $ |
| AMETEK Inc | | | 0,56 % | 0,09 $ |
| Atco Ltd - Class I | | | 3,47 % | 0,25 CA$ |
| PepsiCo Inc Cedear | | | 3,29 % | 0,35 $ |
| M&T Bank Corp | | | 2,81 % | 0,70 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,37 $ |
| The Travelers Companies Inc | | | 1,58 % | 0,61 $ |
| Las Vegas Sands Corp | | | 1,67 % | 0,65 $ |
| Ross Stores Inc | | | 0,86 % | 0,24 $ |
| CBRE Global Real Estate Income Fund | | | 15,42 % | 0,05 $ |
| Guangdong Investment Ltd | | | 4,81 % | 0,20 HK$ |
| Deutsche Grundstuecksauktionen AG | | | 0,00 % | 0,65 € |
| Rayonier Inc | | | 4,54 % | 0,25 $ |
| TwentyFour Select Monthly Income Ord | | | 8,37 % | 0,01 £ |
| Dick's Sporting Goods Inc | | | 2,35 % | 0,14 $ |
| Fidelity National Financial Inc | | | 3,89 % | 0,19 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 14,10 % | 0,09 R$ |
| iShares Emerging Markets Dividend ETF | | | 5,42 % | 0,78 $ |
| BlackRock Health Sciences Trust | | | 7,45 % | 0,17 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,82 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,70 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,15 % | 0,24 $ |
| OFS Capital Corp | | | 13,47 % | 0,34 $ |
| HICL Infrastructure PLC Ord | | | 7,08 % | 0,02 £ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| Power Corporation of Canada Shs | | | 3,50 % | 0,31 CA$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,50 % | 0,16 $ |
| Vector Group Ltd | | | 0,00 % | 0,40 $ |
| EastGroup Properties Inc | | | 3,42 % | 0,57 $ |
| Monroe Capital Corp BDC | | | 13,96 % | 0,35 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,15 % | 0,37 $ |
| Boston Pizza Royalties Income Fund | | | 6,03 % | 0,11 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 25,03 % | 1,50 $ |
| Fidelity National Information Services Inc | | | 2,64 % | 0,26 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,70 % | 0,06 $ |
| Cenovus Energy Inc | | | 3,11 % | 0,27 CA$ |
| The Marzetti Co | | | 2,37 % | 0,46 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,33 $ |
| Lamar Advertising Co Class A | | | 4,82 % | 0,69 $ |
| Sun Life Financial Inc | | | 4,22 % | 0,38 CA$ |
| C.H. Robinson Worldwide Inc | | | 1,43 % | 0,38 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,64 % | 0,24 $ |
| iShares Core Dividend Growth ETF | | | 2,04 % | 0,17 $ |
| abrdn Healthcare Investors | | | 11,24 % | 0,68 $ |
| abrdn Healthcare Opportunities Fund | | | 10,87 % | 0,11 $ |
| Martin Marietta Materials Inc | | | 0,51 % | 0,40 $ |
| American Homes 4 Rent Class A | | | 3,75 % | 0,05 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,27 % | 0,16 $ |
| Public Service Enterprise Group Inc | | | 3,22 % | 0,39 $ |
| abrdn Income Credit Strategies Fund | | | 16,70 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,14 % | 0,05 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,66 % | 0,04 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,11 % | 0,09 $ |
| Exail Technologies SA | | | 0,00 % | 0,32 € |
| Amerigo Resources Ltd | | | 3,31 % | 0,60 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,37 CA$ |
| NXG Cushing Midstream Energy Fund | | | 13,55 % | 0,02 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,58 % | 0,26 $ |
| Great-West Lifeco Inc | | | 3,78 % | 0,33 CA$ |
| SpartanNash Co | | | 3,27 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,02 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,33 % | 0,10 $ |
| Huntsman Corp | | | 2,95 % | 0,13 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,63 % | 0,10 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,49 % | 0,12 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,86 % | 0,16 HK$ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,49 % | 0,07 $ |
| Allegion PLC | | | 1,22 % | 0,10 $ |
| BlackRock Income Trust | | | 9,56 % | 0,03 $ |
| iShares Core High Dividend ETF | | | 3,04 % | 0,72 $ |
| Outfront Media Inc | | | 4,88 % | 0,34 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,00 % | 0,12 $ |
| Ameren Corp | | | 2,78 % | 0,41 $ |
| abrdn Life Sciences Investors | | | 10,54 % | 0,54 $ |
| DoubleLine Income Solutions Fund | | | 11,58 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,03 $ |
| China BlueChemical Ltd Class H | | | 5,00 % | 0,15 HK$ |
| iShares Core S&P 500 ETF | | | 1,16 % | 1,18 $ |
| Evolution Petroleum Corp | | | 12,94 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,59 % | 0,12 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,72 % | 0,07 $ |
| iShares Global Clean Energy ETF | | | 1,47 % | 0,16 $ |
| BlackRock Multi-Sector Income Trust | | | 11,27 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 14,68 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,50 % | 0,07 $ |
| Telephone and Data Systems Inc | | | 0,36 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,34 % | 0,10 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,29 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,56 % | 0,05 $ |
| Canadian Net REIT | | | 5,79 % | 0,04 CA$ |
| Ovintiv Inc | | | 2,93 % | 0,07 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,29 % | 0,13 $ |
| Hess Corp | | | 1,34 % | 0,25 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,19 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 9,03 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,25 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,58 % | 0,10 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| MCAN Financial Group | | | 7,29 % | 0,26 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,63 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,69 % | 0,12 $ |
| Hudson Pacific Properties Inc | | | 0,00 % | 0,13 $ |
| NorthWestern Energy Group Inc | | | 3,97 % | 0,48 $ |
| Sabre Corp | | | 0,00 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 7,78 % | 0,14 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,33 % | 0,14 $ |
| iShares Mortgage Real Estate Capped ETF | | | 8,20 % | 0,31 $ |
| BlackRock Core Bond Trust | | | 9,36 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 7,87 % | 0,17 $ |
| iShares Select Dividend ETF | | | 3,48 % | 0,65 $ |
| NexPoint Residential Trust Inc | | | 6,94 % | 0,21 $ |
| Seven Hills Realty Trust | | | 12,27 % | 0,32 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,96 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,84 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,71 % | 0,10 CA$ |
| Weyco Group Inc | | | 3,51 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| Hillenbrand Inc | | | 2,85 % | 0,20 $ |
| iShares China Large-Cap ETF | | | 2,34 % | 0,25 $ |
| John Hancock Preferred Income Fund | | | 9,09 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,09 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,13 % | 0,05 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,08 % | 0,04 $ |
| Custodian Property Income REIT PLC | | | 7,12 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,77 % | 0,09 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,50 % | 0,24 $ |
| Range Resources Corp | | | 0,99 % | 0,04 $ |
| Esker SA Registered and/orbearer shares | | | 0,23 % | 0,24 € |
| GATX Corp | | | 1,33 % | 0,38 $ |
| iShares Semiconductor ETF | | | 0,50 % | 0,08 $ |
| Methanex Corp | | | 1,51 % | 0,28 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,91 % | 0,18 $ |
| Invesco Senior Loan ETF | | | 5,92 % | 0,08 $ |
| KraneShares CSI China Internet ETF | | | 5,84 % | 0,29 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,30 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,43 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 4,62 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,10 $ |
| Empire State Realty Trust Inc Class A | | | 2,09 % | 0,09 $ |
| Intact Financial Corp | | | 2,05 % | 0,53 CA$ |
| Invesco Preferred ETF | | | 5,98 % | 0,07 $ |
| iShares International Select Dividend ETF (USD) | | | 4,73 % | 0,53 $ |
| Banco do Brasil SA BB Brasil | | | 0,76 % | 0,07 R$ |
| Maple Leaf Foods Inc | | | 3,48 % | 0,07 CA$ |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 6,99 % | 0,10 R$ |
| Blackstone Long-Short Credit Income | | | 8,83 % | 0,10 $ |
| Temple Bar Investment Trust PLC | | | 3,75 % | 0,02 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,84 % | 0,08 $ |
| Global Self Storage Inc | | | 5,73 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,86 % | 0,09 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,93 % | 0,65 $ |
| XAI Madison Equity Premium Income Fund | | | 12,91 % | 0,18 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,12 $ |
| iShares Biotechnology ETF | | | 0,22 % | 0,06 $ |
| iShares Global REIT ETF | | | 3,60 % | 0,24 $ |
| Sumitomo Metal Mining Co Ltd | | | 1,54 % | 48 ¥ |
| Alliance Witan PLC | | | 2,23 % | 0,05 £ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 11,04 % | 0,12 $ |
| Entravision Communications Corp Class A | | | 6,31 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,63 % | 0,04 $ |
| Magellan Aerospace Corp | | | 0,86 % | 0,06 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,58 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,53 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,61 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,44 % | 0,09 CA$ |
| iShares Latin America 40 ETF | | | 2,12 % | 0,32 $ |
| John Hancock Financial Opportunities Fund | | | 7,04 % | 0,30 $ |
| Voya Financial Inc | | | 2,39 % | 0,01 $ |
| iShares Asia/Pacific Dividend ETF | | | 4,35 % | 0,49 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,87 % | 0,11 $ |
| Votum SA | | | 6,93 % | 0,67 PLN |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Eaton Vance Senior Floating-Rate Trust | | | 8,20 % | 0,08 $ |
| Farmers National Banc Corp | | | 5,00 % | 0,03 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,40 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,70 % | 0,16 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,58 % | 0,32 $ |
| BlackRock Limited Duration Income | | | 9,86 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,31 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,89 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,23 % | 0,11 $ |
| Hooker Furnishings Corp | | | 3,50 % | 0,10 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,09 % | 0,41 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,25 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,06 % | 0,14 $ |
| ICICI Bank Ltd | | | 0,82 % | 4,55 ₹ |
| Innoviva Inc | | | 0,00 % | 0,25 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Power Integrations Inc | | | 1,89 % | 0,12 $ |
| Saga PLC | | | 0,00 % | 0,56 £ |
| Douglas Dynamics Inc | | | 3,18 % | 0,22 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,65 % | 0,16 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,89 % | 0,14 $ |
| iShares Global Water Index ETF Common Class | | | 3,13 % | 0,08 CA$ |
| iShares U.S. Medical Devices ETF | | | 0,35 % | 0,19 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,16 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,41 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,39 % | 0,11 $ |
| China Power International Development Ltd | | | 5,38 % | 0,20 HK$ |
| Delta Plus Group | | | 2,09 % | 0,38 € |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,34 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 3,87 % | 0,35 $ |
| Invesco Aerospace & Defense ETF | | | 0,37 % | 0,11 $ |
| iShares Global Energy ETF | | | 3,39 % | 0,53 $ |
| John Hancock Preferred Income Fund II | | | 9,14 % | 0,14 $ |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 7,40 % | 0,06 € |
| Nabors Industries Ltd | | | 0,00 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 13,92 % | 0,24 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Spire Healthcare Group PLC | | | 1,29 % | 0,02 £ |
| Virbac SA | | | 0,40 % | 1,90 € |
| Accendra Health Inc | | | 0,00 % | 0,25 $ |
| ANA Holdings Inc | | | 2,02 % | 40 ¥ |
| CAE Inc | | | 0,00 % | 0,07 CA$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,47 % | 0,08 CA$ |
| First Trust BuyWrite Income ETF | | | 9,40 % | 0,09 $ |
| iShares Core S&P Small-Cap ETF | | | 1,35 % | 0,36 $ |
| iShares S&P 500 Growth ETF | | | 0,40 % | 0,40 $ |
| Marten Transport Ltd | | | 1,90 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| China Yangtze Power Co Ltd Class A | | | 6,78 % | 0,38 CN¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,38 % | 0,16 $ |
| Designer Brands Inc Class A | | | 2,88 % | 0,20 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,41 % | 0,35 $ |
| Enterprise Financial Services Corp | | | 2,30 % | 0,06 $ |
| First Trust Enhanced Equity Income Fund | | | 6,75 % | 0,24 $ |
| First Trust Water ETF | | | 0,65 % | 0,07 $ |
| Invesco Global Listed Private Equity ETF | | | 5,71 % | 0,41 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,43 % | 0,10 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,79 % | 0,12 CA$ |
| iShares Core S&P Mid-Cap ETF | | | 1,28 % | 0,09 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,89 % | 0,23 $ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 3,00 € |
| TransGlobe Energy Corp | | | 0,00 % | 0,05 $ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,14 % | 0,06 HK$ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,10 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Brunner Investment Trust PLC | | | 1,71 % | 0,03 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,09 $ |
| Horace Mann Educators Corp | | | 3,28 % | 0,25 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,04 CA$ |
| iShares Global Tech ETF | | | 1,02 % | 0,09 $ |
| iShares U.S. Real Estate ETF | | | 2,43 % | 0,66 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,25 $ |
| John Hancock Investors Trust | | | 8,87 % | 0,35 $ |
| Melcor Developments Ltd | | | 3,19 % | 0,15 CA$ |
| MFS Charter Income | | | 8,57 % | 0,07 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,48 % | 0,03 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,81 % | 1,05 $ |
| Urban Edge Properties | | | 3,97 % | 0,20 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,03 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,73 % | 0,02 £ |
| Elektrotim SA | | | 5,41 % | 0,60 PLN |
| Groupe ETPO SA | | | 15,96 % | 0,70 € |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,07 $ |
| iShares Expanded Tech Sector ETF | | | 0,17 % | 0,23 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,08 $ |
| iShares Global Healthcare ETF | | | 1,36 % | 0,84 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 7,22 % | 0,22 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,48 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,62 % | 0,07 CA$ |
| Just Energy Group Inc | | | 0,00 % | 4,13 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,70 % | 0,04 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,63 % | 0,11 $ |
| CHS Inc | | | 7,19 % | 0,50 $ |
| Dongyue Group Ltd | | | 0,82 % | 0,09 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,09 $ |
| Elme Communities | | | 24,32 % | 0,30 $ |
| Excelerate Energy Inc Class A | | | 0,89 % | 0,30 $ |
| First Savings Financial Group Inc | | | 1,98 % | 0,12 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,03 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,22 % | 0,02 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,57 % | 0,09 $ |
| Invesco RAFI US 1000 ETF | | | 2,39 % | 0,45 $ |
| Invesco S&P 500 Quality ETF | | | 0,77 % | 0,12 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,13 % | 0,17 CA$ |
| iShares Core U.S. REIT ETF | | | 2,99 % | 0,40 $ |
| iShares Emerging Markets Infrastructure ETF | | | 5,80 % | 0,37 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,64 % | 0,16 CA$ |
| iShares MSCI USA Quality Factor ETF | | | 0,92 % | 0,30 $ |
| iShares S&P 500 Value ETF | | | 1,58 % | 0,49 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,33 % | 0,16 CA$ |
| iShares U.S. Home Construction ETF (USD) | | | 1,53 % | 0,02 $ |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 7,13 % | 0,10 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,12 $ |
| Rayonier Advanced Materials Inc | | | 0,00 % | 0,07 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,17 $ |
| TriCo Bancshares | | | 2,76 % | 0,13 $ |
| Universal Technical Institute Inc | | | 0,00 % | 0,10 $ |
| Aimia Inc | | | 0,00 % | 0,19 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,03 % | 0,30 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6,97 % | 0,36 CA$ |
| CDK Global Inc | | | 0,00 % | 0,12 $ |
| Chongqing Changan Automobile Co Ltd Class B | | | 9,18 % | 0,17 HK$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,29 % | 0,47 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,79 % | 0,09 R$ |
| Doubleline Opportunistic Credit Fund | | | 8,74 % | 0,17 $ |
| Evergent Investments SA | | | 7,12 % | 0,05 RON |
| First International Bank of Israel Ltd | | | 6,63 % | 0,60 ₪ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,39 % | 0,17 $ |
| Henderson European Trust PLC | | | 2,39 % | 0,01 £ |
| Invesco India ETF | | | 0,00 % | 0,07 $ |
| Invesco International Dividend Achievers ETF | | | 3,15 % | 0,20 $ |
| Invesco KBW Bank ETF | | | 2,03 % | 0,12 $ |
| Invesco S&P 500 GARP ETF | | | 0,84 % | 0,15 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,65 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,59 % | 0,07 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,82 % | 0,76 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 2,09 % | 0,16 CA$ |
| iShares Europe ETF | | | 2,63 % | 0,90 $ |
| iShares Future Exponential Technologies ETF | | | 7,66 % | 0,14 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,05 % | 0,52 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,69 % | 0,51 $ |
| iShares S&P/TSX Capped Energy Index ETF | | | 3,36 % | 0,10 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0,59 % | 0,28 CA$ |
| iShares Transportation Average ETF | | | 0,97 % | 0,45 $ |
| iShares U.S. Financial Services ETF | | | 1,03 % | 0,31 $ |
| iShares U.S. Healthcare Providers ETF | | | 1,00 % | 0,05 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,46 % | 0,28 $ |
| iShares US Consumer Staples ETF | | | 2,61 % | 0,57 $ |
| John Hancock Diversified Income Fund | | | 9,06 % | 0,38 $ |
| MFS Intermediate Income Fund | | | 9,03 % | 0,04 $ |
| MFS Special Value Trust | | | 0,00 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,87 % | 0,04 $ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,01 £ |
| PS Business Parks Inc | | | 0,00 % | 0,50 $ |
| Santander European Dividend AD | | | 0,00 % | 1,75 € |
| Schroder UK Mid Cap | | | 3,00 % | 0,03 £ |
| Spruce Power Holding Corp | | | 0,00 % | 0,16 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,71 % | 0,25 CA$ |
| Tortoise Electrification Infrastructure ETF | | | 3,74 % | 0,14 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,97 % | 0,02 € |
| Albion Technology & General VCT PLC | | | 5,45 % | 0,01 £ |
| Atco Ltd Shs Class 2 Voting | | | 3,36 % | 0,25 CA$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,72 % | 0,30 CA$ |
| ChoiceOne Financial Services Inc | | | 4,02 % | 0,15 $ |
| DWS Municipal Income Trust | | | 8,15 % | 0,07 $ |
| ERSTE BEST OF WORLD A | | | 3,27 % | 2,70 € |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,12 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,41 % | 0,07 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,01 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,08 % | 0,11 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,17 % | 0,17 $ |
| First Trust Senior Loan Fund | | | 7,14 % | 0,15 $ |
| Henderson Diversified Income Trust PLC | | | 0,00 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,33 $ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,10 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco Global Water ETF | | | 0,97 % | 0,18 $ |
| Invesco Golden Dragon China ETF | | | 3,23 % | 0,09 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,43 % | 0,16 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,88 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1,91 % | 0,48 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,40 % | 0,29 $ |
| Invesco S&P MidCap Quality ETF | | | 0,61 % | 0,10 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,12 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,16 % | 0,07 $ |
| Investors Title Co | | | 0,73 % | 0,08 $ |
| Isa Energia Brasil SA | | | 8,65 % | 0,05 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,72 % | 0,05 R$ |
| iShares Canadian Real Return Bond Index ETF | | | 4,71 % | 0,23 CA$ |
| iShares Core Balanced ETF Portfolio | | | 3,56 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,10 % | 0,03 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 1,15 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,17 % | 0,06 CA$ |
| iShares Global Infrastructure ETF | | | 3,16 % | 0,53 $ |
| iShares International Fundamental Index ETF Common Class | | | 5,60 % | 0,10 CA$ |
| iShares MSCI USA Equal Weighted ETF | | | 1,58 % | 0,20 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,48 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,52 % | 0,36 $ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,50 % | 0,02 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 4,53 % | 0,10 CA$ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,15 % | 0,06 $ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,93 % | 0,06 CA$ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,03 % | 0,22 $ |
| James River Group Holdings Ltd | | | 0,60 % | 0,16 $ |
| Kotak Mahindra Bank Ltd | | | 0,12 % | 0,09 ₹ |
| New England Realty Associates LP ADR | | | 2,46 % | 0,25 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0,00 % | 0,31 CA$ |
| NYLI CBRE NextGen Real Estate ETF | | | 0,00 % | 0,33 $ |
| Parkson Retail Group Ltd | | | 12,86 % | 0,01 HK$ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 4,83 % | 0,12 € |
| Royal London Sterling Credit Fund Z Inc | | | 5,39 % | 0,01 £ |
| Shanghai Industrial Urban Development Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,15 % | 0,28 CA$ |
| Webac Holding AG | | | 0,00 % | 0,20 € |
| Western Asset Inflation-Linked Income Fd | | | 7,60 % | 0,03 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 0,00 % | 1,37 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,09 % | 0,07 $ |
| Acadian Asset Management Inc | | | 0,07 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Atrion Corp | | | 0,00 % | 0,75 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,38 % | 0,04 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,30 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,46 % | 0,07 CA$ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 0,00 % | 0,03 HK$ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,51 % | 0,13 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,63 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,29 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1,19 % | 0,59 $ |
| Ennoconn Corp | | | 4,19 % | 5,34 NT$ |
| ESSA Bancorp Inc | | | 2,91 % | 0,09 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,40 % | 0,30 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,43 % | 0,48 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,05 % | 0,17 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,02 $ |
| First Trust Global Wind Energy ETF | | | 1,24 % | 0,14 $ |
| First Trust Japan AlphaDEX Fund | | | 2,55 % | 0,25 $ |
| First Trust Long/Short Equity ETF | | | 1,06 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,79 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,97 % | 0,24 $ |
| First Trust Natural Gas ETF | | | 2,73 % | 0,07 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,08 % | 0,00 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Gresham House Income & Growth VCT PLC | | | 8,20 % | 0,06 £ |
| Hakuhodo DY Holdings Inc | | | 2,66 % | 8 ¥ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,43 % | 0,55 R$ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1,35 % | 0,36 $ |
| Hartford Multifactor Emerging Markets ETF | | | 0,00 % | 0,21 $ |
| Hotelim | | | 2,90 % | 0,90 € |
| IDW Media Holdings Inc - Class B | | | 0,00 % | 0,16 $ |
| Invesco AI and Next Gen Software ETF | | | 0,04 % | 0,02 $ |
| Invesco Biotechnology & Genome ETF | | | 0,99 % | 0,12 $ |
| Invesco Building & Construction ETF | | | 0,09 % | 0,01 $ |
| Invesco Dividend Achievers ETF | | | 1,38 % | 0,15 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,19 % | 0,00 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,76 % | 0,06 $ |
| Invesco Food & Beverage ETF | | | 1,75 % | 0,10 $ |
| Invesco Global Clean Energy ETF | | | 2,40 % | 0,04 $ |
| Invesco KBW Regional Banking ETF | | | 2,53 % | 0,21 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,18 % | 0,07 $ |
| Invesco Oil & Gas Services ETF | | | 1,75 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,32 % | 0,59 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,20 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,85 % | 0,26 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1,79 % | 0,37 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,52 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,29 % | 0,02 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,03 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,44 % | 0,31 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,76 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,46 % | 0,12 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0,87 % | 0,16 $ |
| Invesco Variable Rate Preferred ETF | | | 5,64 % | 0,11 $ |
| Invesco Water Resources ETF | | | 0,52 % | 0,07 $ |
| Invesco WilderHill Clean Energy ETF | | | 0,67 % | 0,03 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Asia 50 ETF | | | 2,25 % | 0,26 $ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,37 % | 0,09 CA$ |
| iShares Canadian Growth Index ETF | | | 7,48 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,08 CA$ |
| iShares Canadian Value Index ETF | | | 5,78 % | 0,20 CA$ |
| iShares China Index ETF | | | 2,06 % | 0,13 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,74 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,08 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,02 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 3,03 % | 0,42 CA$ |
| iShares Core S&P 500 Index ETF | | | 1,25 % | 0,25 CA$ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,22 % | 0,19 CA$ |
| iShares Dow Jones U.S. ETF | | | 0,94 % | 0,49 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,45 % | 0,02 CA$ |
| iShares ESG Optimized MSCI USA ETF | | | 0,88 % | 0,30 $ |
| iShares Global 100 ETF | | | 0,91 % | 0,65 $ |
| iShares Global Consumer Staples ETF | | | 2,20 % | 0,58 $ |
| iShares Global Financials ETF | | | 2,05 % | 0,81 $ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 1,83 % | 0,24 CA$ |
| iShares Global Industrials ETF | | | 1,24 % | 0,77 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,73 % | 0,05 CA$ |
| iShares Global Timber & Forestry ETF | | | 2,34 % | 0,53 $ |
| iShares India Index ETF | | | 15,96 % | 0,08 CA$ |
| iShares International Developed Property ETF | | | 0,00 % | 0,34 $ |
| iShares Jantzi Social Index ETF | | | 1,76 % | 0,14 CA$ |
| iShares Morningstar Growth ETF | | | 0,47 % | 0,06 $ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,82 % | 0,34 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 1,77 % | 0,09 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,39 % | 0,30 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,39 % | 0,14 CA$ |
| iShares MSCI USA Value Factor ETF | | | 1,99 % | 0,35 $ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,25 % | 0,04 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,70 % | 0,02 CA$ |
| iShares S&P 100 ETF | | | 0,81 % | 0,48 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,71 % | 0,50 $ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,04 % | 0,06 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1,81 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,42 % | 0,08 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,34 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,84 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,87 % | 0,14 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,04 % | 0,08 CA$ |
| iShares U.S. Energy ETF | | | 2,60 % | 0,34 $ |
| iShares U.S. Healthcare ETF | | | 1,17 % | 0,42 $ |
| iShares U.S. Pharmaceuticals ETF | | | 2,70 % | 0,39 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0,00 % | 0,32 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,20 % | 0,18 £ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 0,00 % | 0,21 $ |
| KraneShares MSCI All China Index ETF | | | 0,00 % | 0,12 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,27 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,37 $ |
| Mermeren Kombinat AD DR | | | 6,86 % | 0,85 € |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,62 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,41 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,79 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Ovaro Kiinteistosijoitus Oyj | | | 11,15 % | 0,30 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,10 € |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,87 % | 0,19 CA$ |
| Quercus TFI SA | | | 0,00 % | 0,46 PLN |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Schulz SA | | | 8,07 % | 0,01 R$ |
| Shibaura Electronics Co Ltd | | | 2,10 % | 25 ¥ |
| SHL Consolidated Bhd | | | 5,43 % | 0,10 MYR |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,03 $ |
| Thac Mo Hydro Power JSC | | | 3,79 % | 2.500 ₫ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,45 $ |
| Tower Ltd | | | 12,96 % | 0,07 NZ$ |
| Velan Inc Shs Subord.Vtg. | | | 2,61 % | 0,10 CA$ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| Xtrackers International Real Estate ETF | | | 0,00 % | 0,72 $ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 0,00 % | 0,72 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,00 % | 1,23 $ |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4,36 % | 0,04 CN¥ |
| 3-2 Investment And Construction JSC | | | 0,00 % | 455 ₫ |
| 5100 Xizang Glacier Co Ltd | | | 0,00 % | 0,04 HK$ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,46 % | 0,08 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Alliance Bank Malaysia Bhd | | | 3,66 % | 0,06 MYR |
| Alpha Group Inc | | | 0,00 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angang Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Asiasec Properties Ltd | | | 0,00 % | 0,02 HK$ |
| AstroNova Inc | | | 0,00 % | 0,07 $ |
| Azevedo E Travassos SA | | | 0,00 % | 0,05 R$ |
| Azevedo E Travassos SA | | | 0,00 % | 0,03 R$ |
| Azzas 2154 SA | | | 9,74 % | 0,18 R$ |
| Binh Duong ACC Investment and Construction JSC | | | 0,00 % | 808 ₫ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 1.281 ₫ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 5,77 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,21 % | 0,04 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Boustead Plantations Bhd | | | 0,00 % | 0,01 MYR |
| Cambridge Bancorp | | | 0,00 % | 0,45 $ |
| Carpenter Tan Holdings Ltd | | | 4,81 % | 0,32 HK$ |
| CB Group Management Co Ltd | | | 0,00 % | 60 ¥ |
| CCK Consolidated Holdings Bhd | | | 2,61 % | 0,01 MYR |
| China Communications Construction Co Ltd Class A | | | 3,32 % | 0,17 CN¥ |
| China Huirong Financial Holdings Ltd | | | 5,26 % | 0,06 HK$ |
| China Metal Resources Utilization Ltd | | | 0,00 % | 0,30 HK$ |
| China Saite Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| China Success Finance Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,55 % | 0,06 CN¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,39 % | 0,49 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,99 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,73 % | 0,42 $ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6,67 % | 0,06 HK$ |
| Chuo Warehouse Co Ltd | | | 2,54 % | 13 ¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,03 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,04 R$ |
| Citigroup Inc DR | | | 0,00 % | 0,45 $ |
| Citizens Holding Co | | | 4,46 % | 0,23 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,49 % | 0,31 CA$ |
| Cofco Sugar Holding Co Ltd Class A | | | 3,46 % | 0,03 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,06 $ |
| Companhia Habitasul de Participacoes Class A | | | 18,70 % | 1,33 R$ |
| Construction JSC No 5 | | | 1,86 % | 2.000 ₫ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3,33 % | 0,06 CN¥ |
| De Nora India Ltd | | | 0,24 % | 1,50 ₹ |
| Desane Group Holdings Ltd | | | 2,34 % | 0,15 AU$ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,31 % | 0,25 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,04 $ |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,36 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,28 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Electro Aco Altona SA | | | 14,87 % | 0,01 R$ |
| Electro Aco Altona SA | | | 13,23 % | 0,05 R$ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,20 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2,15 % | 0,09 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2,12 % | 0,09 $ |
| Excel Force MSC Bhd | | | 2,38 % | 0,01 MYR |
| Extreme Co Ltd | | | 2,99 % | 8 ¥ |
| Far East Orchard Ltd | | | 3,03 % | 0,06 SGD |
| Farmers & Merchants Bank of Long Beach | | | 0,00 % | 22,00 $ |
| FAWER Automotive Parts Ltd Co Class B | | | 5,12 % | 0,07 CN¥ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,13 % | 0,39 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4,09 % | 0,01 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,05 $ |
| First Trust Brazil AlphaDEX Fund | | | 1,61 % | 0,21 $ |
| First Trust Capital Strength ETF | | | 1,00 % | 0,14 $ |
| First Trust China AlphaDEX Fund | | | 2,41 % | 0,30 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,08 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,50 % | 0,10 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,85 % | 0,09 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2,98 % | 0,36 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,70 % | 0,27 $ |
| First Trust Dividend Strength ETF | | | 1,51 % | 0,06 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,81 % | 0,01 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1,90 % | 0,18 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,09 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,37 % | 0,06 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 2,88 % | 0,22 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,90 % | 0,29 $ |
| First Trust Energy AlphaDEX Fund | | | 2,36 % | 0,09 $ |
| First Trust Europe AlphaDEX Fund | | | 3,15 % | 0,52 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,68 % | 0,32 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,78 % | 0,07 $ |
| First Trust Germany AlphaDEX Fund | | | 0,62 % | 0,37 $ |
| First Trust High Income Strategic Focus ETF | | | 5,10 % | 0,16 $ |
| First Trust Indxx Global Agriculture ETF | | | 1,30 % | 0,02 $ |
| First Trust IndXX NextG ETF | | | 1,49 % | 0,16 $ |
| First Trust International Equity Opportunities ETF | | | 0,64 % | 0,17 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,06 % | 0,14 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,19 % | 0,06 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,82 % | 0,20 $ |
| First Trust Latin America AlphaDEX Fund | | | 2,97 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,42 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,64 % | 0,12 $ |
| First Trust Materials AlphaDEX Fund | | | 1,51 % | 0,07 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,83 % | 0,12 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,03 % | 0,02 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,45 % | 0,10 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,85 % | 0,22 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,09 % | 0,03 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,50 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,41 % | 0,15 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,18 % | 0,05 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,00 % | 0,10 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,06 % | 0,23 $ |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0,00 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,75 % | 0,10 $ |
| First Trust S&P REIT Index Fund | | | 2,92 % | 0,16 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,93 % | 0,32 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 0,60 % | 0,08 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 0,88 % | 0,05 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,74 % | 0,39 $ |
| First Trust Tactical High Yield ETF | | | 6,93 % | 0,24 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 2,74 % | 0,32 $ |
| First Trust US Equity Opportunities ETF | | | 0,52 % | 0,07 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,25 % | 0,18 $ |
| First Trust Value Line Dividend Index Fund | | | 2,30 % | 0,15 $ |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Fukuyama Transporting Co Ltd | | | 1,59 % | 25 ¥ |
| GAMCO Investors Inc Class A | | | 1,38 % | 0,07 $ |
| Gantan Beauty Industry Co Ltd | | | 2,42 % | 1.408.141 ¥ |
| Ginza Yamagataya Co Ltd | | | 0,00 % | 2.550.001 ¥ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 0,00 % | 0,01 $ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,09 % | 0,17 CN¥ |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Hartford Multifactor Small Cap ETF | | | 0,35 % | 0,21 $ |
| Hartford Multifactor US Equity ETF | | | 0,31 % | 0,14 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Huaiji Dengyun Auto-parts (Holding)Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Hunan Investment Group Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,12 $ |
| Invesco Active U.S. Real Estate Fund | | | 1,88 % | 0,26 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,22 % | 0,17 $ |
| Invesco BuyBack Achievers ETF | | | 0,98 % | 0,17 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,79 % | 0,07 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,60 % | 0,15 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,11 % | 0,05 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,86 % | 0,14 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,46 % | 0,18 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,07 % | 0,01 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,66 % | 0,34 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0,67 % | 0,09 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,15 % | 0,12 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,16 % | 0,05 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,07 % | 0,03 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,20 % | 0,13 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,44 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 2,24 % | 0,23 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco International BuyBack Achievers ETF | | | 3,44 % | 0,16 $ |
| Invesco International Corporate Bond ETF | | | 2,82 % | 0,05 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,65 % | 0,18 $ |
| Invesco Large Cap Growth ETF | | | 0,06 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 1,69 % | 0,21 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,90 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,82 % | 0,07 $ |
| Invesco Pharmaceuticals ETF | | | 0,74 % | 0,14 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,02 % | 0,23 $ |
| Invesco RAFI Emerging Markets ETF | | | 2,40 % | 0,10 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,26 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,21 % | 0,22 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,65 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,19 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,66 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1,89 % | 0,79 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,75 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,42 % | 0,15 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,39 % | 0,29 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,53 % | 0,19 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3,24 % | 0,10 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 1,63 % | 0,09 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,71 % | 0,35 $ |
| Invesco S&P International Developed Quality ETF | | | 1,77 % | 0,16 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,98 % | 0,16 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,47 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,97 % | 0,23 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,80 % | 0,12 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 2,02 % | 0,10 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,13 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,35 % | 0,14 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,22 % | 0,08 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,03 % | 0,12 $ |
| Invesco S&P SmallCap Industrials ETF | | | 1,42 % | 0,07 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,08 % | 0,12 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,05 % | 0,09 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,70 % | 0,07 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,07 % | 0,21 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,17 % | 0,11 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,30 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 2,83 % | 0,25 $ |
| Isabella Bank Corp | | | 2,21 % | 0,23 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,09 % | 0,33 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,90 % | 0,09 CA$ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,58 % | 0,15 CA$ |
| iShares ESG MSCI KLD 400 ETF | | | 0,90 % | 0,12 $ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,01 CA$ |
| iShares Global Comm Services ETF | | | 2,97 % | 1,06 $ |
| iShares Global Consumer Discretionary ETF | | | 1,65 % | 0,61 $ |
| iShares Global Materials ETF | | | 1,81 % | 1,01 $ |
| iShares Global Real Estate Index ETF Common Class | | | 2,45 % | 0,16 CA$ |
| iShares Global Utilities ETF | | | 2,52 % | 1,00 $ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,05 CA$ |
| iShares India 50 ETF | | | 8,55 % | 0,11 $ |
| iShares International Developed Real Estate ETF | | | 3,61 % | 0,49 $ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 0,06 CA$ |
| iShares JPX-Nikkei 400 ETF | | | 2,99 % | 0,30 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,37 % | 0,11 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,76 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,15 % | 0,62 $ |
| iShares Morningstar Small-Cap ETF | | | 1,30 % | 0,10 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,93 % | 0,22 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,10 % | 0,15 $ |
| iShares Morningstar Value ETF | | | 1,74 % | 0,30 $ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,44 % | 0,31 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 6,05 % | 0,20 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,64 % | 0,36 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,28 % | 0,17 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 2,21 % | 0,21 CA$ |
| iShares MSCI USA Size Factor ETF | | | 1,45 % | 0,32 $ |
| iShares MSCI World Index ETF | | | 1,53 % | 0,39 CA$ |
| iShares North American Natural Resources ETF | | | 2,06 % | 0,17 $ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 8,44 % | 0,22 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,47 % | 0,26 CA$ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,62 % | 0,09 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,85 % | 0,33 $ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,39 % | 0,06 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,33 % | 0,31 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,92 % | 0,09 $ |
| iShares U.S. Equity Factor ETF | | | 1,16 % | 0,08 $ |
| iShares U.S. Financials ETF | | | 1,34 % | 0,27 $ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,60 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,28 % | 0,05 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 0,79 % | 0,41 $ |
| iShares U.S. Insurance ETF | | | 1,77 % | 0,16 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,56 % | 0,20 $ |
| iShares U.S. Regional Banks ETF | | | 2,85 % | 0,20 $ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,79 % | 0,13 CA$ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,08 % | 0,04 $ |
| iShares U.S. Utilities ETF | | | 2,23 % | 0,53 $ |
| iShares US Consumer Discretionary ETF | | | 0,50 % | 0,07 $ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,54 % | 0,05 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,90 % | 0,11 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 4,75 % | 0,11 CA$ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,10 $ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,35 % | 0,06 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1,35 % | 0,15 CN¥ |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,08 % | 0,04 CN¥ |
| John Hancock Income Securities Trust | | | 5,11 % | 0,22 $ |
| Kingworld Medicines Group Ltd | | | 5,87 % | 0,04 HK$ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,10 $ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,00 % | 2,73 $ |
| Lansen Pharmaceutical Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Luxchem Corp Bhd | | | 3,59 % | 0,01 MYR |
| MFS Municipal Income Trust | | | 5,16 % | 0,03 $ |
| Minfeng Special Paper Co Ltd | | | 1,10 % | 0,02 CN¥ |
| Molten Ventures VCT PLC | | | 5,56 % | 0,05 £ |
| Morguard Corp | | | 0,67 % | 0,15 CA$ |
| NC Holdings Co Ltd | | | 0,00 % | 9.367.682 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,75 % | 0,03 MYR |
| NIKKON Holdings Co Ltd | | | 2,03 % | 18 ¥ |
| Noritsu Koki Co Ltd | | | 3,55 % | 1 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,10 $ |
| Old Point Financial Corp | | | 1,33 % | 0,08 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,39 % | 0,20 $ |
| Paslin Digital Technology Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Perak Corp Bhd | | | 0,00 % | 0,30 MYR |
| Phoenix Media Investment (Holdings) Ltd | | | 0,00 % | 0,40 HK$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,68 % | 0,09 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,84 % | 0,16 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,90 % | 0,04 $ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,16 % | 0,10 $ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7,27 % | 0,03 CN¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| Power Root Bhd | | | 4,96 % | 0,03 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,94 % | 0,01 £ |
| Punjab & Sind Bank | | | 0,26 % | 0,60 ₹ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,12 R$ |
| Rafamet SA | | | 0,00 % | 0,10 PLN |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Sanko Sangyo Co Ltd | | | 2,24 % | 7 ¥ |
| SD Entertainment Inc | | | 0,00 % | 7 ¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,30 % | 0,19 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 4,37 % | 0,09 MYR |
| Sheh Fung Screws Co Ltd | | | 17,59 % | 1,14 NT$ |
| SK Kaken Co Ltd | | | 1,10 % | 65 ¥ |
| Soundwill Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Summit Financial Group Inc | | | 0,00 % | 0,08 $ |
| Taoka Chemical Co Ltd | | | 2,38 % | 5 ¥ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 3,51 % | 194 ₫ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| The Tohoku Bank Ltd | | | 3,18 % | 25 ¥ |
| Theseus Pharmaceuticals Inc | | | 0,00 % | 0,25 $ |
| TK Group (Holdings) Ltd | | | 3,45 % | 0,05 HK$ |
| Toho Acetylene Co Ltd | | | 4,80 % | 4 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0,00 % | 0,20 CA$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Transmetro Corp Ltd | | | 2,13 % | 0,05 AU$ |
| TScan Therapeutics Inc | | | 0,00 % | 0,42 $ |
| Tsuburaya Fields Holdings Inc | | | 2,70 % | 18 ¥ |
| Unity Bancorp Inc | | | 1,11 % | 0,03 $ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 3,18 % | 0,04 CN¥ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Vishnu Chemicals Ltd | | | 0,06 % | 0,20 ₹ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,93 % | 769 ₫ |
| Water Supply Sewerage Construction and Investment JSC | | | 6,80 % | 1.000 ₫ |
| Weifu High-Technology Group Co Ltd Class B | | | 7,32 % | 0,40 CN¥ |
| Win Hanverky Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,78 % | 0,03 CN¥ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 0,00 % | 0,78 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 0,00 % | 0,33 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,00 % | 1,13 $ |
| Xtrackers MSCI Germany Hedged Equity ETF | | | 0,00 % | 1,29 $ |
| YDUQS Participacoes SA | | | 8,39 % | 0,33 R$ |
| Yuanta Futures Co Ltd | | | 5,07 % | 6,68 NT$ |
| Zhejiang Chang'an Renheng Technology Co Ltd | | | 0,00 % | 0,29 HK$ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,14 % | 0,08 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 1,19 % | 0,02 CN¥ |