| Basf SE | | | 5,16 % | 2,50 € |
| Bayer AG | | | 0,31 % | 1,65 € |
| JPMorgan Chase & Co | | | 1,82 % | 0,30 $ |
| LTC Properties Inc | | | 6,67 % | 0,15 $ |
| Gladstone Commercial Corp | | | 11,40 % | 0,13 $ |
| Stryker Corp | | | 0,99 % | 0,21 $ |
| Gladstone Capital Corp | | | 11,60 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,02 % | 0,05 $ |
| Vale SA | | | 9,43 % | 1,08 R$ |
| Dynex Capital Inc | | | 14,70 % | 0,28 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,09 $ |
| Continental AG | | | 3,82 % | 1,50 € |
| The Toronto-Dominion Bank | | | 3,34 % | 0,36 CA$ |
| Mid-America Apartment Communities Inc | | | 4,44 % | 0,66 $ |
| B&G Foods Inc | | | 16,63 % | 0,27 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,51 % | 0,29 $ |
| Edison International | | | 5,90 % | 0,33 $ |
| Watsco Inc | | | 3,45 % | 0,62 $ |
| Duerr AG | | | 3,11 % | 0,30 € |
| The Campbell's Co | | | 5,54 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,53 % | 0,13 $ |
| EOG Resources Inc | | | 3,94 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,33 % | 0,15 $ |
| Canadian Pacific Kansas City Ltd | | | 0,89 % | 0,06 CA$ |
| Brookfield Renewable Partners LP | | | 5,45 % | 0,12 $ |
| TC Energy Corp | | | 4,46 % | 0,44 CA$ |
| MFA Financial Inc | | | 14,83 % | 0,24 $ |
| BXP Inc | | | 4,05 % | 0,55 $ |
| Service Corp International | | | 1,74 % | 0,05 $ |
| abrdn Global Premier Property | | | 12,21 % | 0,05 $ |
| Xerox Holdings Corp | | | 4,02 % | 0,04 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,00 % | 0,02 $ |
| Aurizon Holdings Ltd | | | 4,31 % | 0,04 AU$ |
| Invesco QQQ Trust | | | 0,70 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,58 % | 0,11 $ |
| DuPont de Nemours Inc | | | 3,47 % | 0,75 $ |
| CBRE Global Real Estate Income Fund | | | 16,63 % | 0,05 $ |
| SPDR S&P 500 ETF | | | 1,06 % | 0,61 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,79 % | 0,55 MX$ |
| Alamos Gold Inc Class A | | | 0,25 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,10 $ |
| Leidos Holdings Inc | | | 0,93 % | 0,12 $ |
| Leidos Holdings Inc | | | 0,93 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,25 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,10 $ |
| Invesco Senior Income Trust | | | 13,90 % | 0,03 $ |
| Sabine Royalty Trust | | | 7,40 % | 0,42 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,72 % | 0,06 $ |
| EMCOR Group Inc | | | 0,16 % | 0,05 $ |
| IDEX Corp | | | 1,57 % | 0,20 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,76 % | 0,18 $ |
| Shoprite Holdings Ltd | | | 2,90 % | 1,09 ZAR |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| UDR Inc | | | 4,72 % | 0,22 $ |
| abrdn Income Credit Strategies Fund | | | 16,94 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,84 % | 0,09 $ |
| Trinity Industries Inc | | | 4,46 % | 0,09 $ |
| WD-40 Co | | | 1,88 % | 0,29 $ |
| Jeronimo Martins SGPS SA | | | 2,94 % | 0,28 € |
| Advent Convertible & Income Fund | | | 11,10 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,37 % | 0,04 $ |
| Morningstar Inc | | | 0,91 % | 0,10 $ |
| RPM International Inc | | | 2,03 % | 0,22 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,08 $ |
| Capital Power Corp | | | 4,51 % | 0,32 CA$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,10 $ |
| Teekay Corp Ltd | | | 10,90 % | 0,32 $ |
| BlackRock Income Trust | | | 9,57 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 1,57 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,87 % | 0,11 CA$ |
| Neuberger High Yield Strategies | | | 15,17 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,08 $ |
| OGE Energy Corp | | | 3,97 % | 0,20 $ |
| ICL Group Ltd | | | 3,51 % | 0,20 $ |
| Ensign Group Inc | | | 0,15 % | 0,03 $ |
| Siegfried Holding AG | | | 0,51 % | 0,20 CHF |
| BlackRock Taxable Municipal Bond Trust | | | 7,06 % | 0,13 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,07 % | 0,03 € |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,12 $ |
| Stella-Jones Inc | | | 1,43 % | 0,04 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,82 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 10,31 % | 0,09 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,92 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 7,96 % | 0,16 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,19 % | 0,07 £ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,03 $ |
| SIR Royalty Income Fund | | | 8,06 % | 0,08 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 11,67 % | 0,06 $ |
| Brady Corp Class A | | | 1,21 % | 0,19 $ |
| John Hancock Preferred Income Fund | | | 9,06 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,77 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,08 $ |
| McGrath RentCorp | | | 1,80 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,00 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,54 % | 0,08 $ |
| Delek Group Ltd | | | 6,65 % | 10,55 ₪ |
| Invesco Senior Loan ETF | | | 8,45 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 4,76 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,55 % | 0,27 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,08 $ |
| RWE AG ADR | | | 2,51 % | 2,64 $ |
| Total Energy Services Inc | | | 2,65 % | 0,05 CA$ |
| Blackstone Long-Short Credit Income | | | 8,74 % | 0,11 $ |
| Henderson High Income Trust | | | 5,85 % | 0,02 £ |
| Clough Global Equity Fund | | | 10,10 % | 0,29 $ |
| Compass Diversified Holdings | | | 20,45 % | 0,36 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,43 % | 0,08 CA$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Clough Global Dividend and Income Fund | | | 10,63 % | 0,30 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,82 % | 0,08 CA$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,06 % | 0,70 ฿ |
| Invesco High Income Trust II | | | 10,18 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,46 % | 0,07 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,81 % | 0,02 $ |
| Ptt PCL Shs-Foreign registerd | | | 7,16 % | 0,70 ฿ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,28 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,87 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,51 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,09 $ |
| Greystone Housing Impact Investors LP | | | 16,92 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,52 % | 0,70 CA$ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,11 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,39 % | 0,20 $ |
| Saul Centers Inc | | | 7,48 % | 0,36 $ |
| Schroder Income Growth Fund PLC | | | 4,18 % | 0,02 £ |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,80 % | 2,94 € |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,87 % | 0,28 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,26 % | 0,32 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,14 $ |
| IGM Financial Inc | | | 3,61 % | 0,54 CA$ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| Quaker Houghton | | | 1,41 % | 0,24 $ |
| StarHub Ltd | | | 5,36 % | 0,05 SGD |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,39 % | 0,11 $ |
| Byggmax Group AB | | | 1,40 % | 1,80 SEK |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,99 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,14 $ |
| NexPoint Diversified Real Estate Trust | | | 15,46 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Thanachart Capital PCL | | | 5,80 % | 0,70 ฿ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Alamo Group Inc | | | 0,69 % | 0,06 $ |
| B3 SA - Brasil Bolsa Balcao | | | 4,32 % | 0,04 R$ |
| Banpu PCL Shs Foreign Registered | | | 8,95 % | 0,77 ฿ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,55 % | 4,26 € |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,10 % | 0,39 CA$ |
| First Trust Energy Income and Growth Fund | | | 4,00 % | 0,49 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Golf Entertainment Group Inc | | | 0,00 % | 1,20 $ |
| Gurit Holding AG Registered Shares | | | 3,07 % | 0,30 CHF |
| Mesa Royalty Trust | | | 5,44 % | 0,20 $ |
| Mesa Royalty Trust | | | 5,44 % | 0,28 $ |
| Mesa Royalty Trust | | | 5,44 % | 0,16 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| Apollo Senior Floating Rate Fund | | | 8,26 % | 0,11 $ |
| Banpu PCL | | | 4,88 % | 0,57 ฿ |
| Camden National Corp | | | 3,75 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,45 % | 0,17 $ |
| First Bancorp Inc | | | 5,47 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,77 % | 0,30 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,74 % | 0,03 $ |
| Woolworths Holdings Ltd | | | 2,95 % | 0,71 ZAR |
| A2B Australia Ltd | | | 40,46 % | 0,17 AU$ |
| Ag Growth International Inc | | | 2,56 % | 0,20 CA$ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2,02 % | 1,79 € |
| City Holding Co | | | 2,67 % | 0,35 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,06 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,48 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,49 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Onex Corp Shs | | | 0,36 % | 0,03 CA$ |
| Thai Oil PCL Shs Foreign Registered | | | 4,36 % | 1,99 ฿ |
| Truworths International Ltd | | | 8,66 % | 1,69 ZAR |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,79 % | 0,84 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,31 % | 0,05 $ |
| Shires Income | | | 5,02 % | 0,03 £ |
| Tortoise Essential Energy Fund | | | 5,64 % | 0,13 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,04 € |
| Advtech Ltd | | | 2,90 % | 0,16 ZAR |
| Doubleline Opportunistic Credit Fund | | | 8,69 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,26 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,51 % | 0,09 $ |
| MFS Special Value Trust | | | 2,28 % | 0,06 $ |
| Pescanova SA | | | 0,00 % | 0,37 € |
| Watsco Inc Class B | | | 3,37 % | 0,62 $ |
| Albion Technology & General VCT PLC | | | 5,46 % | 0,03 £ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,72 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,39 % | 0,09 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,39 % | 0,03 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,41 % | 0,49 $ |
| Even Construtora E Incorporadora SA | | | 9,95 % | 0,23 R$ |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| High Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Bond Fund | | | 5,58 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,53 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,80 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,08 $ |
| Isa Energia Brasil SA | | | 8,88 % | 0,18 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,80 % | 0,05 R$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,08 % | 0,06 CA$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,05 £ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,04 $ |
| Minor International PCL | | | 2,46 % | 0,12 ฿ |
| Mpact Ltd | | | 4,77 % | 0,40 ZAR |
| Ptt PCL | | | 6,98 % | 0,70 ฿ |
| Viking Line Abp | | | 4,69 % | 0,41 € |
| Western Asset Inflation-Linked Income Fd | | | 7,59 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 4,99 % | 0,06 $ |
| Adentra Inc | | | 1,85 % | 0,02 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Aryt Industries Ltd | | | 0,57 % | 0,06 ₪ |
| Aryt Industries Ltd | | | 0,57 % | 0,06 ₪ |
| Azrieli Group Ltd | | | 2,02 % | 1,98 ₪ |
| Banco Pan SA | | | 2,12 % | 0,07 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,05 $ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,67 % | 24,00 AU$ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,40 % | 0,11 TRY |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,00 % | 0,03 R$ |
| Contax Participacoes SA | | | 0,00 % | 935,11 R$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7,01 % | 1,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,27 % | 1.740 CLP |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,10 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,92 % | 0,09 $ |
| ERSTE Responsible Reserve A | | | 2,36 % | 2,97 € |
| Hanwha Ocean | | | 0,00 % | 4.346 ₩ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,97 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,80 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,77 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,06 % | 0,08 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| Matrix Composites & Engineering Ltd | | | 0,00 % | 0,02 AU$ |
| MBSB Bhd | | | 9,36 % | 0,06 MYR |
| MFS Government Markets Income | | | 7,66 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,42 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,71 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Reit 1 Ltd | | | 3,21 % | 0,13 ₪ |
| Saiheat Ltd - Class A | | | 0,00 % | 0,12 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,04 $ |
| Themis GREN Ltd | | | 42,86 % | 0,15 ₪ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Akcansa Cimento Sanayi Ve Ticaret AS | | | 3,81 % | 0,46 TRY |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| BG T&A Co | | | 2,72 % | 39 ₩ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,05 $ |
| Bradaverse Education (Intl) Investments Group Ltd | | | 0,00 % | 0,53 HK$ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 4,35 % | 0,11 AU$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,18 R$ |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0,00 % | 0,18 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,09 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,02 $ |
| Dongyang Express Corp | | | 0,00 % | 728 ₩ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eastern Commercial Leasing PCL | | | 2,94 % | 0,05 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,15 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,32 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| ERSTE BOND CORPORATE BB A | | | 3,20 % | 5,68 € |
| Esprit Holdings Ltd ADR | | | 0,00 % | 0,07 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,29 % | 2,36 R$ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,36 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,06 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,81 % | 0,13 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 3,37 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,03 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,07 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,72 % | 0,03 $ |
| LMS Co Ltd | | | 4,01 % | 50 ₩ |
| MBK PCL | | | 5,68 % | 0,25 ฿ |
| MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
| Mills Locacao Servicos e Logistica SA | | | 5,42 % | 0,02 R$ |
| Mills Locacao Servicos e Logistica SA | | | 5,42 % | 0,01 R$ |
| Mills Locacao Servicos e Logistica SA | | | 5,42 % | 0,18 R$ |
| National Gypsum Co | | | 0,00 % | 1,20 SAR |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| Nufarm Ltd | | | 1,73 % | 0,03 AU$ |
| Orbit Technologies Ltd | | | 4,78 % | 0,06 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| PonyLink Co Ltd | | | 0,00 % | 10 ₩ |
| RPCG PCL Units Non-voting Depository Receipts | | | 3,57 % | 0,04 ฿ |
| S Khonkaen Foods PCL | | | 7,14 % | 0,23 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| Samick Musical Instruments Co Ltd | | | 3,97 % | 30 ₩ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 28,39 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 30,74 R$ |
| Scope Metals Group Ltd | | | 2,74 % | 3,00 ₪ |
| Sláturfélag Suðurlands svf | | | 5,29 % | 0 ISK |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,38 $ |
| Surapon Foods PCL | | | 6,60 % | 0,57 ฿ |
| Thai Oil PCL | | | 4,17 % | 1,99 ฿ |
| Total Access Communication PCL DR | | | 0,00 % | 1,38 ฿ |
| TPI Triunfo Participacoes e Investimentos SA | | | 10,07 % | 0,06 R$ |
| TTCL PCL | | | 66,67 % | 0,25 ฿ |
| Unico American Corp | | | 0,00 % | 0,20 $ |
| Y G-1 Co Ltd | | | 2,91 % | 200 ₩ |