| LTC Properties Inc | | | 6,65 % | 0,13 $ |
| Danaher Corp | | | 0,46 % | 0,02 $ |
| Prospect Capital Corp | | | 12,80 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,15 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Medtronic PLC | | | 3,20 % | 0,23 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,04 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,28 % | 1,30 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,06 $ |
| Dynex Capital Inc | | | 14,71 % | 0,23 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,62 $ |
| B&G Foods Inc | | | 11,75 % | 0,17 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,69 % | 0,27 € |
| Watsco Inc | | | 2,33 % | 0,52 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,33 % | 0,99 € |
| Roper Technologies Inc | | | 0,66 % | 0,10 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,01 CA$ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,62 % | 1,32 CHF |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| EOG Resources Inc | | | 2,97 % | 0,16 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,12 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,09 % | 1,26 € |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,11 $ |
| TC Energy Corp | | | 4,89 % | 0,40 CA$ |
| Xtrackers SLI UCITS ETF 1D | | | 1,40 % | 0,94 CHF |
| BXP Inc | | | 5,75 % | 0,50 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,03 $ |
| MFA Financial Inc | | | 14,66 % | 0,19 $ |
| Service Corp International | | | 1,57 % | 0,04 $ |
| Xerox Holdings Corp | | | 11,05 % | 0,04 $ |
| DuPont de Nemours Inc | | | 2,09 % | 0,45 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,14 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,38 % | 0,04 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,02 % | 1,18 € |
| Invesco QQQ Trust | | | 0,87 % | 0,09 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 0,53 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,80 % | 0,19 £ |
| Invesco Senior Income Trust | | | 11,60 % | 0,03 $ |
| Techtronic Industries Co Ltd | | | 2,19 % | 0,05 HK$ |
| Zumtobel Group AG | | | 4,90 % | 0,15 € |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,12 $ |
| IDEX Corp | | | 1,34 % | 0,15 $ |
| WD-40 Co | | | 1,56 % | 0,25 $ |
| RPM International Inc | | | 1,69 % | 0,21 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,42 % | 0,99 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,12 $ |
| China Citic Bank Corp Ltd Class H | | | 10,66 % | 0,08 CN¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,08 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,51 % | 0,03 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Globe Life Inc | | | 0,85 % | 0,15 $ |
| Trinity Industries Inc | | | 3,43 % | 0,08 $ |
| OGE Energy Corp | | | 4,24 % | 0,18 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,08 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,02 $ |
| Capital Power Corp | | | 4,29 % | 0,32 CA$ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,37 % | 0,09 £ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| China Communications Services Corp Ltd Class H | | | 5,79 % | 0,12 HK$ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,11 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,25 % | 0,23 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,12 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Brady Corp Class A | | | 1,29 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,27 $ |
| McGrath RentCorp | | | 1,71 % | 0,23 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,29 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,06 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,53 % | 0,12 € |
| Total Energy Services Inc | | | 2,99 % | 0,03 CA$ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,27 % | 0,06 CA$ |
| Henderson High Income Trust | | | 6,75 % | 0,02 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,11 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,03 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,64 € |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,10 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,30 $ |
| Compass Diversified Holdings | | | 4,78 % | 0,34 $ |
| Oxford Industries Inc | | | 3,16 % | 0,11 $ |
| Quaker Houghton | | | 1,55 % | 0,24 $ |
| America Movil SAB de CV ADR - Series B | | | 3,69 % | 0,13 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,07 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,87 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,07 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,35 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| First Trust Energy Income and Growth Fund | | | 4,60 % | 0,45 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,15 $ |
| Mirvac Group | | | 5,61 % | 0,02 AU$ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,01 £ |
| Saul Centers Inc | | | 6,46 % | 0,36 $ |
| Alamo Group Inc | | | 0,69 % | 0,06 $ |
| Middlefield Canadian Income Trust | | | 4,57 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,09 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,45 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,55 % | 0,45 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,12 $ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,12 $ |
| Vicor Corp | | | 0,00 % | 0,30 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,76 % | 2,23 € |
| Camden National Corp | | | 4,05 % | 0,17 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,06 £ |
| Mesa Royalty Trust | | | 4,89 % | 0,32 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,40 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,34 $ |
| Methode Electronics Inc | | | 4,82 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,43 % | 2,28 € |
| BlackRock Limited Duration Income | | | 9,55 % | 0,09 $ |
| First Bancorp Inc | | | 5,71 % | 0,20 $ |
| IGM Financial Inc | | | 5,09 % | 0,51 CA$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,49 % | 0,14 $ |
| Ag Growth International Inc | | | 1,27 % | 0,17 CA$ |
| City Holding Co | | | 2,76 % | 0,34 $ |
| Dr Reddy's Laboratories Ltd | | | 0,59 % | 2,25 ₹ |
| Hindustan Unilever Ltd | | | 1,76 % | 3,50 ₹ |
| Inversiones Tricahue SA | | | 8,79 % | 20 CLP |
| iShares Diversified Monthly Income ETF | | | 7,61 % | 0,07 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,05 $ |
| MFS Special Value Trust | | | 2,61 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,50 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,03 CA$ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,01 £ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 6,04 % | 0,02 £ |
| United Microelectronics Corp | | | 7,26 % | 0,50 NT$ |
| Watsco Inc Class B | | | 2,30 % | 0,52 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,01 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,03 % | 18,13 $ |
| BBMG Corp | | | 3,87 % | 0,02 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,13 $ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,02 % | 0,22 CN¥ |
| Huaneng Power International Inc Class H | | | 5,65 % | 0,21 CN¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,90 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,13 $ |
| PT Kalbe Farma Tbk | | | 2,46 % | 5,00 IDR |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,90 % | 0,11 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Alkyl Amines Chemicals Ltd | | | 0,57 % | 0,60 ₹ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,13 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,20 € |
| Bank of South Carolina Corp | | | 5,73 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 0,79 NT$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,54 % | 0,24 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,93 % | 0,26 R$ |
| CTS Corp | | | 0,32 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,77 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Eclat Textile Co Ltd | | | 2,63 % | 0,76 NT$ |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,71 % | 2,50 € |
| Euroz Hartleys Group Ltd | | | 5,59 % | 0,12 AU$ |
| First Busey Corp | | | 4,38 % | 0,12 $ |
| Formosa Petrochemical Corp | | | 6,08 % | 3,80 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Bond Fund | | | 5,47 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,32 % | 0,09 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,77 % | 0,08 CA$ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,44 % | 0,04 CN¥ |
| Shires Income | | | 6,16 % | 0,03 £ |
| Sonel SA | | | 4,90 % | 0,12 PLN |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 0,55 NT$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,21 % | 5,00 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,04 $ |
| 3i Infotech Ltd | | | 0,00 % | 15,00 ₹ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,06 € |
| ACC Ltd | | | 0,39 % | 10,00 ₹ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| Advanced Wireless Semiconductor Co | | | 0,96 % | 0,18 NT$ |
| Advini SA | | | 2,33 % | 0,20 € |
| Ain Holdings Inc | | | 3,52 % | 20 ¥ |
| Alkali Metals Ltd | | | 0,82 % | 4,00 ₹ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Aurora Corp | | | 6,13 % | 2,86 NT$ |
| Av Tech Corp | | | 2,77 % | 6,00 NT$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 15,84 € |
| Azearth Corp | | | 6,99 % | 20 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Bourrelier Group | | | 7,13 % | 0,83 € |
| Can-One Bhd | | | 1,59 % | 0,03 MYR |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Century Extrusions Ltd | | | 0,00 % | 0,10 ₹ |
| Cera Sanitaryware Ltd | | | 0,86 % | 1,25 ₹ |
| Chen Full International Co Ltd | | | 3,64 % | 0,47 NT$ |
| Chenbro Micom Co Ltd | | | 1,90 % | 2,32 NT$ |
| China Merchants China Direct Investments Ltd | | | 6,50 % | 0,78 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 2,93 % | 0,06 CN¥ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 0,50 NT$ |
| Citizens Financial Services Inc | | | 3,22 % | 0,21 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,07 $ |
| Cookpad Inc | | | 0,00 % | 0 ¥ |
| Cookpad Inc | | | 0,00 % | 0 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,04 $ |
| CRISIL Ltd | | | 1,06 % | 2,50 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dimerco Data System Corp | | | 5,53 % | 1,42 NT$ |
| Dingyi Group Investment Ltd | | | 0,00 % | 1,36 HK$ |
| Donpon Precision Inc | | | 2,86 % | 0,45 NT$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| E-Life Corp | | | 5,60 % | 3,56 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,07 $ |
| Edelweiss Financial Services Ltd | | | 1,31 % | 0,16 ₹ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,99 % | 1,00 NT$ |
| Encorp Bhd | | | 0,00 % | 0,05 MYR |
| Eonmetall Group Bhd | | | 0,00 % | 0,01 MYR |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 2,00 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,02 % | 4,00 € |
| ERSTE STOCK ISTANBULl A | | | 1,70 % | 7,00 € |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,26 NT$ |
| GOCL Corp Ltd | | | 1,10 % | 1,49 ₹ |
| Great Taipei Gas Corp | | | 3,98 % | 0,80 NT$ |
| Handal Energy Bhd | | | 0,00 % | 0,02 MYR |
| Heritage Foods Ltd | | | 0,56 % | 0,23 ₹ |
| Huxen Corp | | | 5,62 % | 1,44 NT$ |
| Indo-National Ltd | | | 0,97 % | 5,00 ₹ |
| Introl SA | | | 5,21 % | 0,30 PLN |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,76 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,08 $ |
| iShares Core Canadian Government Bond Index ETF | | | 1,73 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,31 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,91 % | 0,07 CA$ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,74 % | 1,00 ₹ |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 6,29 % | 0,27 CN¥ |
| JM Financial Ltd | | | 1,69 % | 0,25 ₹ |
| JMT Auto Ltd | | | 0,00 % | 0,01 ₹ |
| Le Young Construction Co Ltd | | | 0,00 % | 1,00 NT$ |
| Level Biotechnology Inc | | | 4,74 % | 1,43 NT$ |
| Macnica Anstek Inc | | | 2,99 % | 1,19 NT$ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| New America High Income Fund | | | 5,83 % | 0,07 $ |
| Nien Hsing Textile Co Ltd | | | 2,43 % | 2,98 NT$ |
| NOCIL Ltd | | | 1,27 % | 0,60 ₹ |
| O-Bank Co Ltd | | | 4,51 % | 0,20 NT$ |
| Oriental Holdings Bhd | | | 5,31 % | 0,05 MYR |
| Panasonic Carbon India Co Ltd | | | 2,32 % | 7,00 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,09 $ |
| Powertech Industrial Co Ltd | | | 0,00 % | 2,30 NT$ |
| Professional Computer Technology Ltd | | | 3,72 % | 1,99 NT$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| PT Bank MNC Internasional Tbk | | | 0,00 % | 0,41 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,71 % | 22,50 IDR |
| PT Panca Global Kapital Tbk | | | 0,00 % | 3,37 IDR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Shalimar Paints Ltd | | | 0,00 % | 1,08 ₹ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,14 % | 0,07 CN¥ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,91 % | 0,04 $ |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0,58 % | 0,30 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,27 % | 0,04 CN¥ |
| Shuang-Bang Industrial Corp | | | 2,23 % | 0,46 NT$ |
| Silicon Integrated Systems Corp | | | 9,22 % | 0,95 NT$ |
| Simplex Infrastructures Ltd | | | 0,00 % | 2,00 ₹ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,19 NT$ |
| Smruthi Organics Ltd | | | 1,03 % | 0,67 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 0,37 $ |
| St Shine Optical Co Ltd | | | 3,60 % | 10,50 NT$ |
| Stark Technology Inc | | | 4,78 % | 1,80 NT$ |
| Systex Corp | | | 3,74 % | 2,00 NT$ |
| Tah Kong Chemical Industrial Corp | | | 0,62 % | 0,70 NT$ |
| Taiwan Asia Semiconductor Corp | | | 1,46 % | 0,29 NT$ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,86 % | 1,50 NT$ |
| Taiwan Kong King Co Ltd | | | 6,37 % | 0,75 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 0,33 NT$ |
| Teco Electro Devices Co Ltd | | | 1,84 % | 1,04 NT$ |
| Teera-Mongkol Industry PCL | | | 3,13 % | 0,03 ฿ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 5,00 ฿ |
| Tiangong International Co Ltd | | | 3,73 % | 0,01 CN¥ |
| Tiangong International Co Ltd | | | 3,73 % | 0,01 CN¥ |
| Ttet Union Corp | | | 4,58 % | 3,00 NT$ |
| Unisem (M) Bhd | | | 2,76 % | 0,01 MYR |
| Unitech Computer Co Ltd | | | 5,87 % | 1,32 NT$ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,79 % | 0,10 R$ |
| Vanguard International Semiconductor Corp | | | 4,53 % | 0,40 NT$ |
| Weikeng Industrial Co Ltd | | | 5,56 % | 1,51 NT$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 1,11 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,98 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| XAC Automation Corp | | | 0,00 % | 1,08 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Ya-Man Ltd | | | 1,14 % | 2 ¥ |
| Young Optics Inc | | | 0,00 % | 2,61 NT$ |
| Zappallas Inc | | | 2,40 % | 42 ¥ |
| Zeng Hsing Industrial Co Ltd | | | 3,58 % | 6,15 NT$ |
| Zippy Technology Corp | | | 4,50 % | 1,00 NT$ |