| JPMorgan Chase & Co | | | 1,83 % | 0,30 $ |
| LTC Properties Inc | | | 6,67 % | 0,16 $ |
| Gladstone Commercial Corp | | | 11,40 % | 0,13 $ |
| Stryker Corp | | | 0,99 % | 0,27 $ |
| Gladstone Capital Corp | | | 11,60 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,05 $ |
| Vale SA | | | 9,43 % | 0,86 R$ |
| Vale SA | | | 9,43 % | 0,15 R$ |
| Dynex Capital Inc | | | 14,70 % | 0,29 $ |
| Orchid Island Capital Inc | | | 19,67 % | 0,68 $ |
| Engie SA | | | 6,65 % | 0,67 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,22 $ |
| The Toronto-Dominion Bank | | | 3,34 % | 0,41 CA$ |
| Mid-America Apartment Communities Inc | | | 4,44 % | 0,70 $ |
| B&G Foods Inc | | | 16,63 % | 0,29 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,51 % | 0,29 $ |
| Gladstone Land Corp | | | 6,36 % | 0,12 $ |
| Swiss Life Holding AG | | | 3,80 % | 4,50 CHF |
| Edison International | | | 5,90 % | 0,34 $ |
| Watsco Inc | | | 3,45 % | 0,25 $ |
| Reaves Utility Income Trust | | | 6,51 % | 0,13 $ |
| EOG Resources Inc | | | 3,94 % | 0,19 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,33 % | 0,17 $ |
| Brookfield Renewable Partners LP | | | 5,45 % | 0,13 $ |
| Texhong International Group Ltd | | | 4,34 % | 0,27 HK$ |
| TC Energy Corp | | | 4,46 % | 0,46 CA$ |
| MFA Financial Inc | | | 14,83 % | 0,22 $ |
| BXP Inc | | | 4,04 % | 0,65 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,30 $ |
| abrdn Global Premier Property | | | 12,21 % | 0,05 $ |
| Xerox Holdings Corp | | | 4,02 % | 0,06 $ |
| Lenzing AG | | | 0,00 % | 1,75 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,00 % | 0,01 $ |
| Orkla ASA | | | 3,57 % | 2,50 NOK |
| Carlyle Credit Income Fund | | | 27,27 % | 0,04 $ |
| Invesco QQQ Trust | | | 0,70 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,10 $ |
| DuPont de Nemours Inc | | | 3,47 % | 0,96 $ |
| CBRE Global Real Estate Income Fund | | | 16,63 % | 0,05 $ |
| SPDR S&P 500 ETF | | | 1,05 % | 0,69 $ |
| Alamos Gold Inc Class A | | | 0,25 % | 0,10 $ |
| Eiffage SA | | | 3,87 % | 1,20 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,10 $ |
| OFS Capital Corp | | | 14,78 % | 0,34 $ |
| Leidos Holdings Inc | | | 0,93 % | 0,12 $ |
| Sampo Oyj Class A | | | 3,31 % | 0,27 € |
| Boston Pizza Royalties Income Fund | | | 6,25 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,90 % | 0,03 $ |
| EMCOR Group Inc | | | 0,16 % | 0,06 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,72 % | 0,05 $ |
| Television Francaise 1 SA | | | 7,31 % | 0,55 € |
| IDEX Corp | | | 1,57 % | 0,23 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,76 % | 0,18 $ |
| Vontobel Holding AG | | | 4,66 % | 1,20 CHF |
| Gecina Nom | | | 6,91 % | 4,30 € |
| Patterson Companies Inc | | | 3,32 % | 0,16 $ |
| UDR Inc | | | 4,71 % | 0,24 $ |
| abrdn Income Credit Strategies Fund | | | 16,94 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,82 % | 0,09 $ |
| Trinity Industries Inc | | | 4,51 % | 0,11 $ |
| WD-40 Co | | | 1,88 % | 0,31 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Advent Convertible & Income Fund | | | 11,16 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,37 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,01 % | 0,08 $ |
| Morningstar Inc | | | 0,91 % | 0,13 $ |
| RPM International Inc | | | 2,03 % | 0,23 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,09 $ |
| 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 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,08 % | 0,12 $ |
| Consolidated Water Co Ltd | | | 1,57 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,70 % | 0,02 $ |
| Caledonia Mining Corp PLC | | | 2,10 % | 0,25 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,87 % | 0,06 CA$ |
| BlackRock Multi-Sector Income Trust | | | 11,26 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 15,15 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,08 $ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,24 % | 0,74 € |
| OGE Energy Corp | | | 3,97 % | 0,21 $ |
| Ensign Group Inc | | | 0,15 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,22 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,33 % | 0,08 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,07 % | 0,02 € |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,12 $ |
| Stella-Jones Inc | | | 1,43 % | 0,05 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,20 % | 0,11 $ |
| 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 % | 0,03 £ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,03 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,12 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,06 % | 0,09 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 % | 0,07 $ |
| Citic Telecom International Holdings Ltd | | | 7,43 % | 0,07 HK$ |
| McGrath RentCorp | | | 1,80 % | 0,24 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,11 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,00 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,54 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Chemtrade Logistics Income Fund | | | 4,76 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,55 % | 0,27 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,08 $ |
| Lowland Investment Company PLC | | | 4,27 % | 0,01 £ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,44 % | 0,90 ฿ |
| Zehnder Group AG | | | 1,23 % | 0,90 CHF |
| 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 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,75 % | 0,08 $ |
| 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 | | | 10,54 % | 0,30 $ |
| Compass Diversified Holdings | | | 20,45 % | 0,36 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,82 % | 0,08 CA$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,06 % | 0,90 ฿ |
| Fiera Capital Corp - Class A | | | 6,97 % | 0,09 CA$ |
| Invesco High Income Trust II | | | 10,18 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,46 % | 0,08 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,81 % | 0,03 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,71 % | 0,12 $ |
| Ptt PCL Shs-Foreign registerd | | | 7,16 % | 0,80 ฿ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 9,50 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Scanfil PLC | | | 2,40 % | 0,04 € |
| BlackRock Credit Allocation Income Trust | | | 9,28 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,11 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,87 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,48 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,60 % | 0,10 $ |
| Greystone Housing Impact Investors LP | | | 16,92 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,52 % | 0,70 CA$ |
| 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 % | 3,33 € |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,87 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,26 % | 0,11 $ |
| 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 % | 0,25 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,39 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,44 % | 0,12 $ |
| Daetwyler Holding AG Bearer Shares | | | 1,96 % | 2,52 CHF |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,02 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,14 $ |
| NexPoint Diversified Real Estate Trust | | | 15,46 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Thanachart Capital PCL | | | 5,78 % | 0,90 ฿ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 4,32 % | 0,02 R$ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,55 % | 5,27 € |
| 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 % | 0,52 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,45 % | 0,16 $ |
| Golf Entertainment Group Inc | | | 0,00 % | 1,32 $ |
| Mesa Royalty Trust | | | 5,48 % | 0,17 $ |
| Mesa Royalty Trust | | | 5,48 % | 0,17 $ |
| Mesa Royalty Trust | | | 5,48 % | 0,19 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| OEM International AB Class B | | | 1,23 % | 0,63 SEK |
| Alandsbanken ABP Class B | | | 5,37 % | 0,15 € |
| Apollo Senior Floating Rate Fund | | | 8,26 % | 0,11 $ |
| Camden National Corp | | | 3,77 % | 0,18 $ |
| 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 $ |
| HCL Technologies Ltd | | | 2,89 % | 0,50 ₹ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,18 % | 0,04 CA$ |
| IVF hartmann Holding AG | | | 2,34 % | 1,90 CHF |
| 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 | | | 8,75 % | 0,03 $ |
| A2B Australia Ltd | | | 40,46 % | 0,18 AU$ |
| Ag Growth International Inc | | | 2,56 % | 0,20 CA$ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2,02 % | 1,87 € |
| City Holding Co | | | 2,68 % | 0,37 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,44 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,48 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,31 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$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 7,13 % | 0,80 ฿ |
| WAM Capital Ltd | | | 8,76 % | 0,06 AU$ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,25 % | 0,04 $ |
| 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 € |
| Alandsbanken ABP Class A | | | 5,32 % | 0,15 € |
| Bure Equity AB | | | 1,13 % | 0,50 SEK |
| Doubleline Opportunistic Credit Fund | | | 8,69 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,22 % | 0,09 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,03 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,03 $ |
| IAR Systems Group AB Class B | | | 0,83 % | 2,00 SEK |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,05 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,51 % | 0,08 $ |
| MFS Special Value Trust | | | 2,28 % | 0,06 $ |
| Note AB | | | 3,91 % | 0,75 SEK |
| Watsco Inc Class B | | | 3,37 % | 0,25 $ |
| Albion Technology & General VCT PLC | | | 5,46 % | 0,03 £ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Banco Santander Chile | | | 4,46 % | 1 CLP |
| 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 % | 0,10 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Brim hf | | | 2,01 % | 1 ISK |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,41 % | 0,49 $ |
| Clover Corp Ltd | | | 2,45 % | 0,01 AU$ |
| 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 % | 0,35 $ |
| Invesco Bond Fund | | | 5,54 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,53 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,08 $ |
| iShares Core Balanced ETF Portfolio | | | 2,35 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,92 % | 0,02 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,08 % | 0,06 € |
| iShares Diversified Monthly Income ETF | | | 4,08 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,04 $ |
| Minor International PCL | | | 2,46 % | 0,27 ฿ |
| Ptt PCL | | | 6,98 % | 0,80 ฿ |
| Schaeffler India Ltd | | | 0,74 % | 1,00 ₹ |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,87 EGP |
| Sierra Metals Inc | | | 0,00 % | 0,02 CA$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,02 % | 0,06 $ |
| Adentra Inc | | | 1,85 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,05 $ |
| Cadence Capital Ltd | | | 8,51 % | 0,06 AU$ |
| Cintac SA | | | 0,00 % | 2 CLP |
| Clime Capital Ltd | | | 7,66 % | 0,01 AU$ |
| CognaEducacao SA | | | 5,46 % | 0,01 R$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7,01 % | 1,00 $ |
| 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 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 1,85 EGP |
| ERSTE Responsible Reserve A | | | 2,36 % | 2,00 € |
| ERSTE Select Bond Dynamic A | | | 2,62 % | 4,00 € |
| First Trust Europe AlphaDEX Fund | | | 3,32 % | 0,00 $ |
| First Trust Japan AlphaDEX Fund | | | 2,68 % | 0,00 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,95 % | 0,08 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,57 % | 0,00 $ |
| Grazziotin SA | | | 7,52 % | 0,53 R$ |
| Ilkka Oyj Class 2 | | | 5,71 % | 0,15 € |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,09 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,42 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,97 % | 0,07 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 Equal Weight Banc & Lifeco ETF Common Class | | | 4,31 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,13 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,74 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,93 % | 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 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,06 % | 0,08 CA$ |
| IT Tech Packaging Inc | | | 0,00 % | 0,01 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,51 % | 0,11 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| MFS Government Markets Income | | | 7,66 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,71 % | 0,05 $ |
| Misr Cement (Qena) | | | 0,00 % | 1,31 EGP |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,90 % | 0,04 $ |
| Polar Capital Global Insurance Fund I Inc | | | 1,10 % | 0,02 $ |
| 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 % | 0,03 $ |
| Tupy SA | | | 14,84 % | 0,06 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,87 % | 0,19 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 336,00 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Sermkij Leasing PCL | | | 4,44 % | 0,87 ฿ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNP Paribas Energy Transition C D GBP | | | 1,24 % | 12,23 € |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,05 $ |
| BRF SA | | | 15,55 % | 0,05 R$ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,39 % | 0,06 ฿ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 4,35 % | 0,11 AU$ |
| 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 $ |
| Dexco SA | | | 0,94 % | 0,09 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eastern Commercial Leasing PCL | | | 2,94 % | 0,04 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,05 $ |
| 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 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Ege Endustri ve Ticaret AS | | | 0,69 % | 3,00 TRY |
| ERSTE BOND CORPORATE BB A | | | 3,21 % | 5,48 € |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4,67 % | 0,00 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,69 % | 0,00 $ |
| First Trust Capital Strength ETF | | | 1,03 % | 0,00 $ |
| First Trust China AlphaDEX Fund | | | 3,58 % | 0,00 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,25 % | 0,00 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,93 % | 0,00 $ |
| First Trust Dividend Strength ETF | | | 1,58 % | 0,00 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,09 % | 0,00 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4,24 % | 0,00 $ |
| First Trust Germany AlphaDEX Fund | | | 1,34 % | 0,00 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,00 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,20 % | 0,00 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,88 % | 0,00 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,16 % | 0,00 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,86 % | 0,00 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,48 % | 0,00 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,51 % | 0,00 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,45 % | 0,00 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,55 % | 0,00 $ |
| First Trust Preferred Securities and Income ETF | | | 5,81 % | 0,03 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,17 % | 0,00 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,28 % | 0,00 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,78 % | 0,00 $ |
| First Trust Tactical High Yield ETF | | | 6,40 % | 0,28 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 2,88 % | 0,00 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,31 % | 2,98 R$ |
| Grazziotin SA Pfd Shs | | | 7,56 % | 1,06 R$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Home Product Center PCL | | | 6,26 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,55 % | 0,01 ฿ |
| Ilkka Oyj Class 1 | | | 4,87 % | 0,15 € |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,36 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,06 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,81 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 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 | | | 3,35 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,37 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,03 % | 0,06 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,90 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,11 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,04 % | 0,04 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,74 % | 0,03 $ |
| Just Planning Inc | | | 1,95 % | 0 ¥ |
| Kin-Ei Corp | | | 0,24 % | 10 ¥ |
| Light SA | | | 0,00 % | 0,21 R$ |
| Light SA | | | 0,00 % | 0,64 R$ |
| LLB SemperReal Estate A | | | 0,00 % | 3,35 € |
| MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
| Mills Locacao Servicos e Logistica SA | | | 5,43 % | 0,17 R$ |
| Mills Locacao Servicos e Logistica SA | | | 5,43 % | 0,16 R$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,63 % | 0,27 ฿ |
| Motiva Infraestrutura De Mobilidade SA | | | 2,15 % | 0,06 R$ |
| Nam Tai Property Inc | | | 0,00 % | 0,15 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,15 $ |
| National Gypsum Co | | | 0,00 % | 0,50 SAR |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,86 % | 0,10 $ |
| OM2 Network Co Ltd | | | 2,22 % | 20 ¥ |
| Petra Energy Bhd | | | 8,26 % | 0,01 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Polar Capital Global Insurance Fund I Inc | | | 3,48 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 29,70 R$ |
| Saraiva Livreiros SA EM Recuperacao Judicial | | | 0,00 % | 32,16 R$ |
| Sociedad Punta del Cobre SA | | | 2,03 % | 53 CLP |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,50 $ |
| Subaru Enterprise Co Ltd | | | 2,52 % | 8 ¥ |
| Surapon Foods PCL | | | 6,60 % | 0,52 ฿ |
| Thai Optical Group PCL | | | 6,77 % | 0,15 ฿ |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| The Savola Group | | | 0,00 % | 1,11 SAR |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| YUKE'S Co Ltd | | | 2,53 % | 10 ¥ |