| JPMorgan Chase & Co | | | 2,02 % | 0,38 $ |
| LTC Properties Inc | | | 6,63 % | 0,16 $ |
| Gladstone Commercial Corp | | | 7,44 % | 0,13 $ |
| Stryker Corp | | | 0,86 % | 0,27 $ |
| Gladstone Capital Corp | | | 7,88 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,20 % | 0,05 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,14 % | 1,02 € |
| VanEck Global Real Estate UCITS ETF | | | 3,37 % | 0,33 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,37 % | 0,16 $ |
| Orchid Island Capital Inc | | | 18,14 % | 0,68 $ |
| Rithm Capital Corp | | | 8,88 % | 0,07 $ |
| Dynex Capital Inc | | | 14,11 % | 0,29 $ |
| Mid-America Apartment Communities Inc | | | 4,12 % | 0,70 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,41 CA$ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,10 $ |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Gladstone Land Corp | | | 5,36 % | 0,12 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,68 % | 0,12 € |
| Watsco Inc | | | 2,14 % | 0,25 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,13 % | 0,69 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,35 % | 6 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,56 % | 1,55 CHF |
| CropEnergies AG | | | 1,47 % | 0,26 € |
| EOG Resources Inc | | | 2,91 % | 0,19 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,13 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,94 % | 0,90 € |
| Brookfield Renewable Partners LP | | | 7,09 % | 0,13 $ |
| TC Energy Corp | | | 4,85 % | 0,46 CA$ |
| BXP Inc | | | 5,39 % | 0,65 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,34 % | 2,20 CHF |
| Chimera Investment Corp | | | 10,36 % | 1,35 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Edison International | | | 5,68 % | 0,34 $ |
| MFA Financial Inc | | | 13,92 % | 0,22 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| ASM International NV | | | 0,44 % | 4,25 € |
| Xerox Holdings Corp | | | 10,66 % | 0,06 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,50 % | 1,84 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,10 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,27 % | 0,10 $ |
| Himax Technologies Inc ADR | | | 2,92 % | 0,25 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,84 % | 0,93 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,69 % | 0,42 € |
| CBRE Global Real Estate Income Fund | | | 13,87 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,16 % | 0,84 $ |
| Invesco QQQ Trust | | | 0,83 % | 0,22 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Gap Inc | | | 2,72 % | 0,15 $ |
| Emeis | | | 0,00 % | 38,32 € |
| Boston Pizza Royalties Income Fund | | | 8,11 % | 0,10 CA$ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,62 % | 0,22 £ |
| Invesco Senior Income Trust | | | 11,32 % | 0,03 $ |
| OFS Capital Corp | | | 16,75 % | 0,34 $ |
| Cornerstone Total Return Fund Inc | | | 15,89 % | 0,09 $ |
| IDEX Corp | | | 1,25 % | 0,23 $ |
| RPM International Inc | | | 1,69 % | 0,23 $ |
| UDR Inc | | | 4,20 % | 0,24 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,27 % | 0,35 € |
| WD-40 Co | | | 1,56 % | 0,31 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,52 % | 0,09 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,54 % | 0,06 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,31 % | 0,16 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,43 % | 0,05 $ |
| BlackRock Income Trust | | | 9,12 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,56 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Trinity Industries Inc | | | 3,13 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,70 % | 0,04 € |
| China Railway Construction Corp Ltd Class H | | | 7,29 % | 0,11 CN¥ |
| Teekay Tankers Ltd Class A | | | 2,48 % | 0,24 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,55 % | 0,12 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,39 % | 0,08 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,53 % | 0,22 CN¥ |
| Neuberger Berman Real Est Securities Inc | | | 10,43 % | 0,02 $ |
| Capital Power Corp | | | 4,30 % | 0,32 CA$ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,05 % | 7,35 € |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,23 € |
| Bank of Communications Co Ltd Class H | | | 10,11 % | 0,30 HK$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ensign Group Inc | | | 0,18 % | 0,03 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| VanEck AEX UCITS ETF | | | 2,32 % | 0,56 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,21 % | 0,11 £ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Morningstar Inc | | | 0,55 % | 0,13 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,72 % | 2,90 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,71 % | 0,14 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,05 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,56 % | 0,08 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,18 % | 0,63 HK$ |
| John Hancock Preferred Income Fund III | | | 8,89 % | 0,12 $ |
| Sinotrans Ltd Class H | | | 8,40 % | 0,03 CN¥ |
| TwentyFour Income Ord | | | 9,36 % | 0,01 £ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,08 % | 0,35 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,44 % | 0,07 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,04 % | 0,49 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,22 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,29 % | 0,04 $ |
| Brady Corp Class A | | | 1,29 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,90 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Teekay Corp Ltd | | | 14,55 % | 0,32 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 8,54 % | 0,16 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,40 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Xtrackers FTSE 100 UCITS ETF 1C | | | 0,00 % | 0,11 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,04 % | 0,03 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,27 $ |
| McGrath RentCorp | | | 1,54 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,41 % | 0,11 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,88 % | 0,12 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,09 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,58 € |
| Clough Global Equity Fund | | | 10,68 % | 0,29 $ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,08 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,04 % | 0,01 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Total Energy Services Inc | | | 3,06 % | 0,05 CA$ |
| Henderson High Income Trust | | | 6,60 % | 0,02 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,81 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,35 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,23 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,91 % | 0,95 € |
| Apollo Tactical Income Fund Inc. | | | 9,69 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,46 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,30 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,92 % | 0,07 CA$ |
| Quaker Houghton | | | 1,41 % | 0,25 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,09 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,70 % | 0,05 £ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,19 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,70 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,42 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,38 % | 0,08 $ |
| Saul Centers Inc | | | 6,51 % | 0,36 $ |
| The Keg Royalties Income Fund | | | 7,86 % | 0,08 CA$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1,43 % | 0,10 € |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0,00 % | 7,57 € |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 4,53 % | 0,52 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,21 $ |
| PT Indofood CBP Sukses Makmur Tbk | | | 1,76 % | 93,00 IDR |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,40 % | 0,05 € |
| Alamo Group Inc | | | 0,65 % | 0,07 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,62 % | 0,39 CA$ |
| Drive Shack Inc | | | 0,00 % | 1,02 $ |
| Middlefield Canadian Income Trust | | | 4,53 % | 0,01 £ |
| Apollo Senior Floating Rate Fund | | | 9,34 % | 0,11 $ |
| Asseco South Eastern Europe SA | | | 3,40 % | 0,81 PLN |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,65 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,31 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,24 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,90 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,94 % | 0,14 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| PT Indika Energy Tbk | | | 5,37 % | 36,61 IDR |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,76 % | 2,24 € |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,02 % | 0,11 $ |
| Camden National Corp | | | 3,84 % | 0,18 $ |
| IGM Financial Inc | | | 4,99 % | 0,54 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,71 % | 0,07 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,18 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,06 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,11 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,12 % | 2,69 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,43 % | 2,91 € |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Bancorp Inc | | | 5,54 % | 0,20 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,86 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,25 % | 0,04 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| MFS Charter Income | | | 8,71 % | 0,05 $ |
| Sierra Metals Inc | | | 0,00 % | 0,02 CA$ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1,13 % | 0,10 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,82 % | 0,70 € |
| City Holding Co | | | 2,66 % | 0,37 $ |
| Dime Community Bancshares Inc | | | 3,15 % | 0,23 $ |
| ERSTE WWF Stock Environment EUR R01 A | | | 1,53 % | 0,01 € |
| High Yield ETF | | | 0,00 % | 0,37 $ |
| iShares Diversified Monthly Income ETF | | | 6,10 % | 0,06 CA$ |
| Luzhou Laojiao Co Ltd Class A | | | 5,80 % | 1,80 CN¥ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,57 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,70 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,74 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 5,82 % | 0,02 £ |
| VanEck AMX UCITS ETF | | | 2,67 % | 1,30 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,37 % | 0,50 € |
| Watsco Inc Class B | | | 2,30 % | 0,25 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,03 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,06 CN¥ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,87 % | 3,38 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Fraser and Neave Ltd | | | 4,07 % | 3,28 SGD |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,68 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,05 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,62 % | 0,07 CA$ |
| NexPoint Diversified Real Estate Trust | | | 10,73 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Adentra Inc | | | 1,48 % | 0,04 CA$ |
| Albion VCT PLC | | | 5,71 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,91 % | 0,15 € |
| Asia Pacific Telecom Co Ltd | | | 0,00 % | 1,07 NT$ |
| Bank of Communications Co Ltd Class A | | | 7,77 % | 0,24 CN¥ |
| Bank of South Carolina Corp | | | 5,79 % | 0,10 $ |
| Biocon Ltd | | | 0,13 % | 0,83 ₹ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Cathay Real Estate Development Co Ltd | | | 4,07 % | 1,43 NT$ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0,00 % | 0,03 CN¥ |
| Duty Free International Ltd | | | 10,28 % | 0,03 SGD |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,71 % | 2,50 € |
| Euroz Hartleys Group Ltd | | | 5,16 % | 0,06 AU$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,31 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 7,48 % | 0,17 $ |
| Hotai Motor Co Ltd | | | 3,27 % | 8,82 NT$ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,14 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,66 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,61 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,91 % | 0,08 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,63 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,06 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,06 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,13 % | 0,08 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,78 % | 0,04 $ |
| Schroder UK Mid Cap | | | 3,54 % | 0,02 £ |
| Shires Income | | | 5,87 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 8,82 % | 0,02 HK$ |
| Test Rite International Co Ltd | | | 2,88 % | 1,08 NT$ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24,37 % | 6,75 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,27 % | 0,13 $ |
| Transcend Information Inc | | | 5,72 % | 6,50 NT$ |
| Unimot SA | | | 3,03 % | 0,24 PLN |
| Western Asset Inflation-Linked Income Fd | | | 7,39 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,23 % | 3,09 € |
| 360 Capital Group | | | 6,03 % | 0,01 AU$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,03 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,19 $ |
| Advini SA | | | 2,33 % | 0,32 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Ain Holdings Inc | | | 3,52 % | 30 ¥ |
| Alkali Metals Ltd | | | 0,82 % | 1,00 ₹ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,05 MYR |
| Ascent Development Co Ltd | | | 0,99 % | 0,50 NT$ |
| Asia Plastic Recycling Holdings Ltd | | | 0,00 % | 2,36 NT$ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Atende SA | | | 5,26 % | 0,08 PLN |
| Atul Ltd | | | 0,29 % | 6,00 ₹ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 15,52 € |
| Avermedia Technologies Inc | | | 0,38 % | 0,50 NT$ |
| Azzas 2154 SA | | | 5,87 % | 0,10 R$ |
| Baumer SA Pfd Shs | | | 7,57 % | 0,02 R$ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,30 CN¥ |
| BenQ Medical Technology Corp | | | 4,44 % | 0,50 NT$ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,20 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Camellia Metal Co Ltd | | | 0,00 % | 0,10 NT$ |
| Can-One Bhd | | | 1,59 % | 0,04 MYR |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CHC Healthcare Group | | | 4,51 % | 2,97 NT$ |
| CHC Resources Corp | | | 4,46 % | 2,55 NT$ |
| Chenbro Micom Co Ltd | | | 1,89 % | 2,50 NT$ |
| China Merchants China Direct Investments Ltd | | | 6,34 % | 0,05 $ |
| China Railway Construction Corp Ltd Class A | | | 4,20 % | 0,11 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,33 % | 0,04 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,48 % | 0,07 $ |
| Compagnie Fonciere Internationale | | | 0,00 % | 1,98 € |
| Copartner Technology Corp | | | 3,18 % | 0,49 NT$ |
| Coromandel International Ltd | | | 0,34 % | 4,50 ₹ |
| Coromandel International Ltd | | | 0,34 % | 4,50 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,03 $ |
| CTS International Logistics Corp Ltd Class A | | | 5,23 % | 0,03 CN¥ |
| D B Corp Ltd | | | 8,16 % | 3,50 ₹ |
| 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 | | | 3,33 % | 0,05 $ |
| 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 | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,19 % | 0,06 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,99 % | 0,60 NT$ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 16 ¥ |
| ERSTE MORTGAGE EUR R01 A | | | 1,01 % | 2,46 € |
| ERSTE STOCK ISTANBULl A | | | 1,70 % | 8,00 € |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,10 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,28 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| FreeBit Co Ltd | | | 4,11 % | 7 ¥ |
| Gamuda Bhd | | | 2,08 % | 0,03 MYR |
| Global Mixed-Mode Technology Inc | | | 6,15 % | 2,00 NT$ |
| Godex International Co Ltd | | | 7,20 % | 1,88 NT$ |
| Golden House Ltd | | | 6,16 % | 0,15 ₪ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,80 % | 0,15 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,63 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,31 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,33 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,58 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,00 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,12 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,12 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,70 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,19 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,72 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,72 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,25 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,91 % | 0,08 $ |
| Inzone Group Co Ltd Class A | | | 0,49 % | 0,07 CN¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,13 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,40 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,68 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,50 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,84 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,74 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,87 % | 0,07 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) | | | 8,62 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,87 % | 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) | | | 4,41 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,95 % | 0,04 CA$ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,67 % | 0,04 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,57 % | 0,04 $ |
| Koja (Cayman) Co Ltd | | | 3,22 % | 1,45 NT$ |
| KYE Systems Corp | | | 0,65 % | 0,12 NT$ |
| LPI Capital Bhd | | | 4,75 % | 0,10 MYR |
| Mahindra Lifespace Developers Ltd | | | 0,66 % | 1,86 ₹ |
| Media Chinese International Ltd | | | 5,58 % | 0,01 $ |
| MFS High Income Municipal Trust | | | 5,01 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Microtips Technology Inc | | | 3,50 % | 1,00 NT$ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,74 % | 0,10 $ |
| OCB Bhd | | | 2,11 % | 0,02 MYR |
| Orbitech Co Ltd | | | 0,00 % | 89 ₩ |
| Panther Securities PLC | | | 3,75 % | 0,09 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,10 $ |
| Pixon Technologies Corp | | | 1,60 % | 4,56 NT$ |
| PJSC Scientific & Production Association Fizika | | | 15,72 % | 22,00 RUB |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,32 % | 0,02 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,99 % | 0,02 £ |
| Powertech Industrial Co Ltd | | | 0,00 % | 0,73 NT$ |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 5,06 % | 3,70 IDR |
| PT Mitrabahtera Segara Sejati Tbk | | | 0,00 % | 50,00 IDR |
| Raku CoLtd | | | 0,00 % | 3,19 NT$ |
| Rock Field Co Ltd | | | 1,84 % | 11 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,63 % | 0,04 CA$ |
| SCC Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,91 % | 0,13 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Shuttle Inc | | | 0,82 % | 0,26 NT$ |
| Sinyi Realty Inc | | | 5,69 % | 1,02 NT$ |
| SMRT Holdings Bhd | | | 0,00 % | 0,01 MYR |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,13 % | 0,74 $ |
| Sunflex Technology Corp | | | 2,58 % | 3,97 NT$ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,03 MYR |
| Swaraj Engines Ltd | | | 3,12 % | 33,00 ₹ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,04 $ |
| Tainan Enterprises Co Ltd | | | 3,36 % | 1,00 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 0,37 NT$ |
| Taiwan Sakura Corp | | | 4,66 % | 0,88 NT$ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,59 % | 1,64 R$ |
| Thac BA Hydropower JSC | | | 4,83 % | 1.700 ₫ |
| Thai Stanley Electric (Thailand) PCL | | | 4,59 % | 6,75 ฿ |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tien Liang BioTech Co Ltd | | | 1,47 % | 0,20 NT$ |
| UEM Sunrise Bhd | | | 0,77 % | 0,03 MYR |
| Viet Nam Fumigation JSC | | | 5,16 % | 341 ₫ |
| Vinyl Chemicals (India) Ltd | | | 1,98 % | 0,80 ₹ |
| Weltrend Semiconductor Inc | | | 2,31 % | 0,42 NT$ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,66 % | 0,62 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,95 % | 0,30 £ |
| Yungshin Construction & Development Co Ltd | | | 8,96 % | 7,48 NT$ |
| Zenitron Corp | | | 6,19 % | 1,30 NT$ |
| Zimmite Taiwan Ltd | | | 5,49 % | 2,61 NT$ |
| Zur Shamir Holdings Ltd | | | 10,40 % | 0,24 ₪ |