| LTC Properties Inc | | | 6,67 % | 0,16 $ |
| Gladstone Commercial Corp | | | 11,40 % | 0,13 $ |
| Gladstone Capital Corp | | | 11,60 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 15,06 % | 0,12 $ |
| Capital Southwest Corp | | | 11,68 % | 0,10 $ |
| Gladstone Investment Corp | | | 6,92 % | 0,05 $ |
| Costco Wholesale Corp | | | 0,60 % | 0,31 $ |
| Simon Property Group Inc | | | 4,69 % | 1,08 $ |
| Orchid Island Capital Inc | | | 19,67 % | 0,68 $ |
| Weyerhaeuser Co | | | 4,42 % | 0,20 $ |
| Conagra Brands Inc | | | 8,12 % | 0,25 $ |
| Sabra Health Care REIT Inc | | | 6,39 % | 0,34 $ |
| Sherwin-Williams Co | | | 0,97 % | 0,17 $ |
| Brookfield Asset Management Ltd | | | 3,28 % | 0,15 $ |
| Brookfield Corp | | | 0,52 % | 0,04 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,51 % | 0,29 $ |
| Wheaton Precious Metals Corp | | | 0,55 % | 0,12 $ |
| Marubeni Corp | | | 2,31 % | 12 ¥ |
| Gladstone Land Corp | | | 6,36 % | 0,12 $ |
| Thales | | | 1,66 % | 0,63 € |
| Nexstar Media Group Inc | | | 3,63 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,51 % | 0,13 $ |
| Hengan International Group Co Ltd | | | 5,38 % | 0,95 HK$ |
| Ready Capital Corp | | | 1,79 % | 0,22 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,33 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,09 % | 0,04 £ |
| Global Payments Inc | | | 1,24 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,21 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,77 % | 0,57 $ |
| Tokyo Electron Ltd | | | 1,55 % | 3 ¥ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10,61 % | 0,36 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,46 % | 0,05 $ |
| Henderson Far East Income Limited | | | 10,55 % | 0,04 £ |
| Carlyle Credit Income Fund | | | 27,27 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,51 % | 0,10 $ |
| Edenred SE | | | 6,56 % | 0,82 € |
| CBRE Global Real Estate Income Fund | | | 16,63 % | 0,05 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,53 % | 0,03 £ |
| Helmerich & Payne Inc | | | 3,59 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,10 $ |
| The Carlyle Group Inc | | | 2,29 % | 0,16 $ |
| Boston Pizza Royalties Income Fund | | | 6,25 % | 0,10 CA$ |
| Healthcare Realty Trust Inc | | | 5,68 % | 0,30 $ |
| Cornerstone Total Return Fund Inc | | | 17,56 % | 0,09 $ |
| Valiant Holding AG | | | 3,88 % | 3,20 CHF |
| Invesco Senior Income Trust | | | 13,90 % | 0,03 $ |
| Fresh Del Monte Produce Inc | | | 3,35 % | 0,13 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,72 % | 0,05 $ |
| HAEMATO AG | | | 0,46 % | 2,50 € |
| Hong Kong Exchanges and Clearing Ltd | | | 2,92 % | 1,46 HK$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,76 % | 0,17 $ |
| abrdn Income Credit Strategies Fund | | | 16,94 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,82 % | 0,09 $ |
| Enghouse Systems Ltd | | | 5,86 % | 0,04 CA$ |
| CMS Energy Corp | | | 3,10 % | 0,26 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Reinsurance Group of America Inc | | | 1,77 % | 0,24 $ |
| Polytec Holding AG | | | 0,00 % | 0,35 € |
| Advent Convertible & Income Fund | | | 11,16 % | 0,09 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,01 % | 0,07 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,43 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,10 $ |
| PT United Tractors Tbk | | | 6,92 % | 410,00 IDR |
| BlackRock Income Trust | | | 9,57 % | 0,04 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,08 % | 0,12 $ |
| BBGI Global Infrastructure S.A. | | | 5,92 % | 0,03 £ |
| 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 % | 0,12 CA$ |
| BlackRock Multi-Sector Income Trust | | | 11,26 % | 0,11 $ |
| Temenos AG | | | 1,64 % | 0,28 CHF |
| Neuberger High Yield Strategies | | | 15,15 % | 0,09 $ |
| Watts Water Technologies Inc Class A | | | 0,73 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,67 % | 0,08 $ |
| Glanbia PLC | | | 2,89 % | 0,05 € |
| Allison Transmission Holdings Inc | | | 1,07 % | 0,12 $ |
| Apartment Investment & Management Co - Class A | | | 47,19 % | 0,24 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,22 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,35 % | 1,20 $ |
| Hitachi Construction Machinery Co Ltd | | | 3,79 % | 20 ¥ |
| Applied Industrial Technologies Inc | | | 0,69 % | 0,23 $ |
| Chatham Lodging Trust | | | 5,22 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,33 % | 0,08 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,84 % | 0,17 $ |
| John Hancock Preferred Income Fund III | | | 9,13 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,20 % | 0,11 $ |
| EVS Broadcast Equipment SA | | | 3,23 % | 1,48 € |
| Arcadis NV | | | 2,84 % | 0,51 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,82 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,45 % | 0,31 $ |
| Bridgemarq Real Estate Services Inc | | | 10,31 % | 0,09 CA$ |
| Lindsay Corp | | | 1,24 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,92 % | 0,11 $ |
| European Assets Trust PLC | | | 6,04 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 7,96 % | 0,15 $ |
| 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 $ |
| 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 $ |
| CQS New City High Yield Fund Ltd | | | 8,81 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,57 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,00 % | 0,14 $ |
| Banco do Brasil SA BB Brasil | | | 0,84 % | 0,05 R$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,54 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,09 $ |
| Western Asset High Income Fund II | | | 14,31 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,76 % | 0,10 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,08 $ |
| HNI Corp | | | 3,21 % | 0,24 $ |
| Provident Financial Services Inc | | | 4,72 % | 0,14 $ |
| Blackstone Long-Short Credit Income | | | 8,74 % | 0,11 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,81 % | 0,13 HK$ |
| WisdomTree U.S. High Dividend Fund | | | 2,77 % | 0,14 $ |
| Apogee Enterprises Inc | | | 2,74 % | 0,09 $ |
| 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$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,74 % | 0,34 $ |
| CT Private Equity Trust PLC | | | 5,03 % | 0,05 £ |
| ESR-REIT | | | 12,01 % | 0,01 SGD |
| Maximus Inc | | | 1,38 % | 0,05 $ |
| Panoramic Resources Ltd | | | 0,00 % | 0,01 AU$ |
| BGC Group Inc Class A | | | 0,88 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,18 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,46 % | 0,08 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 3,46 % | 0,08 CA$ |
| Sprott Inc | | | 1,63 % | 0,30 CA$ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,27 % | 0,12 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,81 % | 0,03 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,71 % | 0,12 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8,34 % | 0,11 $ |
| Are Holdings Inc | | | 3,68 % | 15 ¥ |
| BlackRock Credit Allocation Income Trust | | | 9,28 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,48 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,29 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,60 % | 0,10 $ |
| MHP SE DR | | | 0,00 % | 1,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,04 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,31 $ |
| Bankers Investment Trust PLC | | | 2,07 % | 0,00 £ |
| Dana Inc | | | 1,67 % | 0,05 $ |
| Jensen-Group NV | | | 1,74 % | 0,25 € |
| BNY Mellon Global Income Fund Sterling Income | | | 4,46 % | 0,01 £ |
| E4U akciova spolocnost | | | 14,04 % | 2,80 CZK |
| 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 $ |
| Immobel | | | 5,11 % | 1,35 € |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| PT Vale Indonesia Tbk | | | 1,06 % | 24,25 IDR |
| Apollo Tactical Income Fund Inc. | | | 8,57 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,39 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,44 % | 0,12 $ |
| China Dongxiang (Group) Co Ltd | | | 3,39 % | 0,02 HK$ |
| 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 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,01 % | 0,15 $ |
| Marten Transport Ltd | | | 2,10 % | 0,01 $ |
| Phoenix Mecano AG Registered Shares | | | 4,26 % | 13,00 CHF |
| Summit Hotel Properties Inc | | | 6,57 % | 0,11 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,45 % | 0,16 $ |
| ECA Marcellus Trust I | | | 20,74 % | 0,44 $ |
| Henderson International Income Trust | | | 7,50 % | 0,01 £ |
| Lagardere SA | | | 3,62 % | 9,00 € |
| Western Asset High Yield Opportunity Fund Inc | | | 10,25 % | 0,14 $ |
| Adeia Inc | | | 1,18 % | 0,08 $ |
| Apollo Senior Floating Rate Fund | | | 8,26 % | 0,11 $ |
| Atlantic Union Bankshares Corp | | | 4,07 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,45 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,41 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,18 % | 0,04 CA$ |
| Mattr Corp | | | 0,00 % | 0,13 CA$ |
| National Healthcare Corp | | | 1,85 % | 0,30 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,75 % | 0,03 $ |
| C&D International Investment Group Ltd | | | 7,70 % | 0,04 HK$ |
| Deutsche Boerse AG ADR | | | 1,74 % | 0,28 $ |
| Diverse Income Trust | | | 4,38 % | 0,00 £ |
| 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$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,77 AU$ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| Mandalay Resources Corp | | | 0,00 % | 0,08 CA$ |
| MFS Charter Income | | | 8,49 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Signaux Girod SA | | | 9,90 % | 2,50 € |
| Wasion Holdings Ltd | | | 2,20 % | 0,18 HK$ |
| CQS Natural Resources G&I PLC | | | 3,57 % | 0,01 £ |
| First Community Bankshares Inc | | | 3,67 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,14 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| InterContinental Hotels Group PLC ADR | | | 1,21 % | 0,42 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,57 % | 0,01 £ |
| PT Astra Otoparts Tbk | | | 7,19 % | 87,00 IDR |
| Raia Drogasil SA | | | 1,65 % | 0,01 R$ |
| Saba Capital Income & Opportunities Fund II | | | 8,25 % | 0,04 $ |
| Tortoise Essential Energy Fund | | | 5,64 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,59 % | 0,07 $ |
| Xperi Inc | | | 0,00 % | 0,30 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,03 € |
| Doubleline Opportunistic Credit Fund | | | 8,69 % | 0,17 $ |
| Dunedin Income Growth Investment Trust | | | 5,39 % | 0,03 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,22 % | 0,09 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,51 % | 0,08 $ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2,59 % | 0,16 CN¥ |
| MFS Special Value Trust | | | 2,28 % | 0,06 $ |
| Nurminen Logistics Oyj Class A | | | 6,32 % | 0,04 € |
| Tracker Fund of Hong Kong | | | 2,96 % | 0,15 HK$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,34 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,10 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,98 % | 0,13 $ |
| Atrium Real Estate Investment Trust | | | 5,04 % | 0,02 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 6,61 % | 0,17 $ |
| Greene County Bancorp Inc | | | 1,76 % | 0,04 $ |
| High Yield ETF | | | 0,00 % | 0,34 $ |
| Industrial Urban Development JSC No 2 | | | 24,28 % | 528 ₫ |
| Invesco Bond Fund | | | 5,54 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,09 $ |
| 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 Diversified Monthly Income ETF | | | 4,08 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,08 % | 0,06 CA$ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,80 % | 0,12 € |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,17 % | 0,35 $ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,04 $ |
| NZX Ltd | | | 8,19 % | 0,02 NZ$ |
| OSAKA Titanium technologies Co Ltd | | | 0,80 % | 5 ¥ |
| Prudential PLC ADR | | | 1,52 % | 0,63 $ |
| Truong Long Engineering and Auto JSC | | | 13,04 % | 333 ₫ |
| United Overseas Australia Ltd | | | 3,65 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,89 % | 0,04 $ |
| World Precision Machinery Ltd | | | 42,87 % | 0,01 SGD |
| abrdn National Municipal Income Fund | | | 5,89 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,02 % | 0,06 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| AFP Planvital SA | | | 5,31 % | 2 CLP |
| Albion Development VCT PLC | | | 8,53 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,56 % | 0,02 MYR |
| Bassett Furniture Industries Inc | | | 4,67 % | 0,05 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,16 % | 0,05 $ |
| BOK Financial Corp | | | 2,07 % | 0,38 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,88 % | 0,39 $ |
| Crawford & Co Class A | | | 2,53 % | 0,04 $ |
| Crawford & Co Class B | | | 2,68 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Dimed SA Distribuidora de Medicamentos | | | 2,50 % | 0,01 R$ |
| 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 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,95 % | 0,13 $ |
| 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 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,42 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,97 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 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 % | 0,04 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 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$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,09 ฿ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| MegaChips Corp | | | 1,74 % | 34 ¥ |
| 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 $ |
| Military Commercial Joint Stock Bank | | | 1,21 % | 53 ₫ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nuh Cimento Sanayii AS | | | 9,02 % | 0,32 TRY |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,90 % | 0,04 $ |
| PT Bank Mandiri (Persero) Tbk ADR | | | 1,94 % | 0,15 $ |
| PT Mandom Indonesia Tbk | | | 3,11 % | 185,00 IDR |
| Rentokil Initial PLC ADR | | | 2,19 % | 0,10 $ |
| Schulz SA | | | 7,99 % | 0,02 R$ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,08 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,04 $ |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,69 TRY |
| Vector Inc | | | 2,70 % | 1 ¥ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 336,00 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| AIRA Factoring PCL | | | 4,76 % | 0,01 ฿ |
| Albion KAY VCT PLC | | | 10,27 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3,85 % | 0,08 CN¥ |
| Arigatou Services Co Ltd | | | 3,89 % | 70 ¥ |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1,33 % | 0,01 TRY |
| Banimmo SA Class A | | | 0,00 % | 0,27 € |
| Beijing eGova Co Ltd Class A | | | 0,34 % | 0,04 CN¥ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |
| Beluga NV | | | 0,00 % | 0,10 € |
| BH Global Corp Ltd | | | 4,67 % | 0,02 SGD |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,05 $ |
| Boai NKY Medical Holdings Ltd Class A | | | 1,45 % | 0,03 CN¥ |
| BR Malls Participacoes SA | | | 0,00 % | 0,32 R$ |
| Bright Dairy & Food Co Ltd Class A | | | 1,96 % | 0,18 CN¥ |
| CDW Holding Ltd | | | 7,75 % | 0,02 $ |
| Central Valley Community Bancorp | | | 1,29 % | 0,05 $ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| CIA Tecidos Santanense | | | 0,00 % | 0,75 R$ |
| CIA Tecidos Santanense Pfd Shs | | | 0,00 % | 0,83 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,92 % | 0,33 $ |
| Community West Bancshares | | | 2,12 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,03 $ |
| DD Group Co Ltd | | | 0,00 % | 4 ¥ |
| Dian Diagnostics Group Co Ltd Class A | | | 5,73 % | 0,02 CN¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2,59 % | 0,03 CN¥ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| 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 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| First Trust Preferred Securities and Income ETF | | | 5,81 % | 0,02 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,17 $ |
| First Trust Tactical High Yield ETF | | | 6,40 % | 0,28 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,04 £ |
| Golden Wheel Tiandi Holdings Co Ltd | | | 0,00 % | 0,56 CN¥ |
| Guangdong Biolight Meditech Co Ltd | | | 0,61 % | 0,13 CN¥ |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| H U Group Holdings Inc | | | 3,60 % | 43 ¥ |
| Haining China Leather Market Co Ltd Class A | | | 0,77 % | 0,13 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,83 % | 0,05 CN¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,46 % | 0,05 CN¥ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,03 AU$ |
| Henan Pinggao Electric Co Ltd Class A | | | 2,65 % | 0,05 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,09 $ |
| Ho Bee Land Ltd | | | 1,82 % | 0,05 SGD |
| Ho Chi Minh City Securities Corp | | | 7,24 % | 207 ₫ |
| Hogy Medical Co Ltd | | | 1,42 % | 13 ¥ |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| IDOM Inc | | | 2,89 % | 5 ¥ |
| Improve Medical Instruments Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| International Gas Product Shipping JSC | | | 4,76 % | 696 ₫ |
| 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$ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,36 % | 0,13 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,47 % | 0,06 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,54 % | 0,06 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| KAITORI OKOKU Co Ltd | | | 1,10 % | 3 ¥ |
| Kakiyasu Honten Co Ltd | | | 3,20 % | 35 ¥ |
| Khanh Hoa Power JSC | | | 4,08 % | 597 ₫ |
| Kohnan Shoji Co Ltd | | | 3,23 % | 16 ¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 16,42 TRY |
| KPC Pharmaceuticals Inc Class A | | | 2,37 % | 0,08 CN¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 2,71 % | 50 ¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6,09 % | 0,13 CN¥ |
| Maxis Bhd | | | 4,16 % | 0,08 MYR |
| MFS Municipal Income Trust | | | 5,15 % | 0,04 $ |
| Midland Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Moresco Corp | | | 3,38 % | 13 ¥ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| Net263 Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,86 % | 0,10 $ |
| Olympic Group Corp | | | 4,60 % | 15 ¥ |
| OUE Ltd | | | 1,68 % | 0,08 SGD |
| Phoenitron Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Pickles Corp | | | 0,00 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,95 % | 0,01 £ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,81 % | 0,10 ฿ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,30 HK$ |
| RORZE Corp | | | 0,73 % | 0 ¥ |
| Roshow Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| S. T.Corp | | | 2,89 % | 11 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0,48 % | 0,02 CN¥ |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2,28 % | 0,13 CN¥ |
| Shenzhen Energy Group Co Ltd Class A | | | 2,25 % | 0,06 CN¥ |
| Shenzhen H&T Intelligent Control Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Sichuan Crun Co Ltd | | | 0,47 % | 0,02 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 2,48 % | 0,23 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,40 % | 0,14 CN¥ |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| State Grid Yingda Co Ltd Class A | | | 1,53 % | 0,08 CN¥ |
| Stella Chemifa Corp | | | 3,98 % | 21 ¥ |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 270 ₫ |
| Tianjin Futong Information Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2,49 % | 0,24 CN¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,06 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 1,32 % | 0,17 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,99 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,15 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,46 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,51 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,59 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,42 % | 0,05 $ |
| Yamazawa Co Ltd | | | 2,32 % | 17 ¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1,89 % | 0,07 CN¥ |