| JPMorgan Chase & Co | | | 2,10 % | 0,30 $ |
| LTC Properties Inc | | | 6,50 % | 0,15 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,21 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,05 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,09 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,20 % | 1,06 € |
| Mid-America Apartment Communities Inc | | | 3,95 % | 0,66 $ |
| Dynex Capital Inc | | | 14,32 % | 0,29 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,29 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,36 CA$ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,38 % | 0,20 $ |
| Watsco Inc Ordinary Shares | | | 2,23 % | 0,62 $ |
| EOG Resources Inc | | | 3,28 % | 0,17 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,13 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,12 $ |
| TC Energy Corp | | | 5,00 % | 0,44 CA$ |
| BXP Inc | | | 5,25 % | 0,55 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| MFA Financial Inc | | | 13,47 % | 0,23 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,05 $ |
| Edison International | | | 4,16 % | 0,33 $ |
| Service Corp International | | | 1,47 % | 0,06 $ |
| Xerox Holdings Corp | | | 11,92 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,35 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,69 $ |
| Invesco QQQ Trust | | | 0,40 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| WD-40 Co | | | 1,51 % | 0,29 $ |
| RPM International Inc | | | 1,63 % | 0,22 $ |
| IDEX Corp | | | 1,30 % | 0,20 $ |
| UDR Inc | | | 3,91 % | 0,22 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,55 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,41 % | 0,17 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,49 % | 0,04 $ |
| Trinity Industries Inc | | | 3,36 % | 0,11 $ |
| Dollarama Inc | | | 0,25 % | 0,02 CA$ |
| Capital Power Corp | | | 4,13 % | 0,32 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,41 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,10 CA$ |
| Ensign Group Inc | | | 0,18 % | 0,03 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,59 % | 0,08 CA$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,14 $ |
| Morningstar Inc | | | 0,53 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,12 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,39 % | 0,50 CN¥ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,15 $ |
| Brady Corp Class A | | | 1,29 % | 0,19 $ |
| Invesco Preferred ETF | | | 6,40 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,08 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 11,23 % | 0,27 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,64 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| McGrath RentCorp | | | 1,69 % | 0,24 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,07 £ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,59 % | 0,13 € |
| Total Energy Services Inc | | | 3,17 % | 0,05 CA$ |
| China Minsheng Banking Corp Ltd Class H | | | 11,91 % | 0,26 HK$ |
| Clough Global Equity Fund | | | 10,87 % | 0,29 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,10 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,69 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,15 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Henderson High Income Trust | | | 6,61 % | 0,02 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,42 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,30 $ |
| Compass Diversified Holdings | | | 4,28 % | 0,36 $ |
| Greystone Housing Impact Investors LP | | | 13,59 % | 0,13 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| NeXR Technologies SE | | | 0,00 % | 0,00 £ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,08 CA$ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,08 $ |
| Quaker Houghton | | | 1,40 % | 0,25 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,31 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,09 $ |
| First Trust Energy Income and Growth Fund | | | 9,71 % | 0,49 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,12 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,78 % | 84,50 IDR |
| The Keg Royalties Income Fund | | | 7,64 % | 0,08 CA$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Drive Shack Inc | | | 0,00 % | 1,20 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,14 $ |
| Middlefield Canadian Income Trust | | | 4,62 % | 0,01 £ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,04 £ |
| Saul Centers Inc | | | 6,10 % | 0,36 $ |
| Apollo Senior Floating Rate Fund | | | 10,37 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,28 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,32 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,14 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,11 $ |
| Camden National Corp | | | 3,87 % | 0,17 $ |
| IGM Financial Inc | | | 4,86 % | 0,54 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Dime Community Bancshares Inc | | | 3,19 % | 0,23 $ |
| Dr Reddy's Laboratories Ltd | | | 0,60 % | 2,75 ₹ |
| First Bancorp Inc | | | 5,20 % | 0,20 $ |
| High Yield ETF | | | 4,84 % | 0,35 $ |
| iShares Diversified Monthly Income ETF | | | 7,49 % | 0,06 CA$ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,21 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,70 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 0,62 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,03 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| B3 SA - Brasil Bolsa Balcao | | | 2,93 % | 0,04 R$ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| City Holding Co | | | 2,61 % | 0,35 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7,42 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,64 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,14 $ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,38 % | 0,14 CN¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,11 % | 0,06 CA$ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,05 $ |
| UMS Integration Ltd | | | 4,12 % | 0,01 SGD |
| Adentra Inc | | | 1,48 % | 0,03 CA$ |
| Albion VCT PLC | | | 6,51 % | 0,03 £ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,12 € |
| Bank of South Carolina Corp | | | 5,77 % | 0,09 $ |
| Biocon Ltd | | | 0,15 % | 0,83 ₹ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 20,67 % | 0,02 CN¥ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,69 % | 0,24 NT$ |
| Chroma Ate Inc | | | 1,64 % | 2,50 NT$ |
| Duty Free International Ltd | | | 5,73 % | 0,01 SGD |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Invesco Bond Fund | | | 6,57 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 7,63 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,96 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,35 % | 0,10 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| PT Tempo Scan Pacific Tbk | | | 4,12 % | 75,00 IDR |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,17 % | 0,03 HK$ |
| Shires Income | | | 6,04 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,05 HK$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Transcend Information Inc | | | 5,61 % | 5,50 NT$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,15 % | 5,00 ₹ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,04 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| Advini SA | | | 2,33 % | 0,32 € |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Aegis Logistics Ltd | | | 1,09 % | 0,20 ₹ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Arich Enterprise Co Ltd | | | 4,35 % | 0,90 NT$ |
| Asia Plastic Recycling Holdings Ltd | | | 0,00 % | 1,73 NT$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 14,62 € |
| Azzas 2154 SA | | | 5,87 % | 0,13 R$ |
| Bashinformsvyaz PJSC Class A | | | 7,10 % | 0,28 RUB |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,60 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Carrefour ADR | | | 7,03 % | 0,13 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| China Merchants China Direct Investments Ltd | | | 5,94 % | 0,12 $ |
| Chongqing Machinery & Electric Co Ltd | | | 3,01 % | 0,06 CN¥ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 0,59 NT$ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,05 HK$ |
| Clevo Co | | | 2,72 % | 1,48 NT$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,07 $ |
| Compagnie Fonciere Internationale | | | 0,00 % | 1,00 € |
| Coromandel International Ltd | | | 0,33 % | 3,00 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,03 $ |
| Da Cin Construction Co Ltd | | | 12,05 % | 2,00 NT$ |
| Daekyo Co Ltd | | | 0,00 % | 110 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,38 % | 110 ₩ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,97 % | 0,50 NT$ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 16 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 2,50 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,01 % | 3,05 € |
| ERSTE STOCK ISTANBULl A | | | 1,77 % | 6,00 € |
| Etihad Etisalat Co JSC | | | 4,49 % | 0,83 SAR |
| EZ TEC Empreendimentos e Participacoes SA | | | 28,57 % | 0,39 R$ |
| Forcecon Technology Co Ltd | | | 3,38 % | 0,36 NT$ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Fullerton Technology Co Ltd | | | 5,17 % | 3,00 NT$ |
| GE Power India Ltd | | | 0,00 % | 10,00 ₹ |
| Grindwell Norton Ltd | | | 0,84 % | 3,25 ₹ |
| Guangdong Delian Group Co Ltd Class A | | | 1,42 % | 0,01 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,16 CN¥ |
| Hi-Clearance Inc | | | 5,07 % | 3,45 NT$ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 2.000 ₫ |
| Hyweb Technology Co Ltd | | | 5,03 % | 0,35 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,36 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,36 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,53 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,17 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,72 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,59 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,71 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| Ipca Laboratories Ltd | | | 0,26 % | 0,60 ₹ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,85 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,90 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,68 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,41 % | 0,06 CA$ |
| Jentech Precision Industrial Co Ltd | | | 0,65 % | 2,61 NT$ |
| JPMorgan Chase & Co Cedear | | | 1,66 % | 0,03 $ |
| Kinpo Electronics Inc | | | 1,03 % | 0,10 NT$ |
| Kirloskar Brothers Ltd | | | 0,28 % | 2,00 ₹ |
| Koja (Cayman) Co Ltd | | | 3,22 % | 2,53 NT$ |
| LIC Housing Finance Ltd | | | 1,55 % | 3,60 ₹ |
| LPI Capital Bhd | | | 4,72 % | 0,08 MYR |
| Medi Lifestyle Ltd Ordinary Shares | | | 0,00 % | 0,03 SGD |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| Nelcast Ltd | | | 0,32 % | 0,80 ₹ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| O-Bank Co Ltd | | | 4,51 % | 0,20 NT$ |
| Orbitech Co Ltd | | | 0,00 % | 89 ₩ |
| PCBL Chemical Ltd | | | 1,18 % | 0,04 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,10 $ |
| Pixon Technologies Corp | | | 1,89 % | 4,03 NT$ |
| PT Colorpak Indonesia Tbk | | | 12,39 % | 27,10 IDR |
| PT Ekadharma International Tbk | | | 4,25 % | 1,40 IDR |
| PT Intraco Penta Tbk | | | 0,00 % | 18,95 IDR |
| PT Lion Metal Works Tbk | | | 1,43 % | 30,00 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 10,00 IDR |
| PT Mustika Ratu Tbk | | | 0,00 % | 16,30 IDR |
| PT Tira Austenite Tbk | | | 0,00 % | 1,70 IDR |
| Redington Ltd | | | 3,01 % | 0,20 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,04 CA$ |
| San Lien Technology Corp | | | 3,19 % | 1,75 NT$ |
| Schneider Electric Infrastructure Ltd | | | 0,00 % | 0,40 ₹ |
| Seacera Group Bhd | | | 0,00 % | 0,02 MYR |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| Shriram City Union Finance Ltd | | | 0,00 % | 4,00 ₹ |
| Sinyi Realty Inc | | | 5,61 % | 1,19 NT$ |
| Soho Holly Corp Class A | | | 1,16 % | 0,10 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 0,51 $ |
| SPT Energy Group Inc | | | 0,00 % | 0,01 HK$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,04 $ |
| Test Research Inc B.O.T. 15.11.94-15.2.95 buoni ordinari del tesoro | | | 2,53 % | 2,40 NT$ |
| TIL Ltd | | | 0,00 % | 0,83 ₹ |
| Unitech Computer Co Ltd | | | 5,87 % | 1,35 NT$ |
| Vakrangee Ltd | | | 0,15 % | 0,10 ₹ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,01 HK$ |
| Yakovlev PJSC | | | 0,00 % | 0,29 RUB |
| Z-Com Inc | | | 0,00 % | 1,04 NT$ |
| Zappallas Inc | | | 2,40 % | 42 ¥ |
| ZF Steering Gear (India) Ltd | | | 0,54 % | 5,00 ₹ |
| Zimmite Taiwan Ltd | | | 5,49 % | 2,12 NT$ |