| LTC Properties Inc | | | 6,53 % | 0,17 $ |
| Gladstone Commercial Corp | | | 7,36 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 15,43 % | 2,00 $ |
| Gladstone Capital Corp | | | 7,86 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,25 % | 0,06 $ |
| Simon Property Group Inc | | | 4,82 % | 1,30 $ |
| Orchid Island Capital Inc | | | 17,98 % | 0,90 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Greencoat UK Wind PLC | | | 9,04 % | 0,03 £ |
| Sabra Health Care REIT Inc | | | 7,08 % | 0,38 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,08 $ |
| The GEO Group Inc | | | 0,00 % | 0,38 $ |
| Lang & Schwarz AG | | | 2,81 % | 0,09 € |
| Gladstone Land Corp | | | 5,20 % | 0,03 $ |
| Fidus Investment Corp | | | 11,24 % | 0,05 $ |
| Nexstar Media Group Inc | | | 4,42 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,14 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Asahi Group Holdings Ltd | | | 2,91 % | 7 ¥ |
| The City of London Investment Trust PLC | | | 4,81 % | 0,04 £ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| Apollo Global Management Inc Class A | | | 1,11 % | 0,46 $ |
| Global Payments Inc | | | 0,92 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,87 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,50 % | 1,11 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,58 % | 0,55 $ |
| Gesco SE | | | 2,91 % | 0,73 € |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,37 % | 0,05 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,10 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 1,94 % | 0,18 $ |
| CBRE Global Real Estate Income Fund | | | 13,66 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,06 % | 0,30 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,62 % | 0,06 HK$ |
| Healthcare Realty Trust Inc | | | 7,52 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,21 % | 0,10 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,04 £ |
| Peabody Energy Corp | | | 1,55 % | 0,09 $ |
| AIA Group Ltd | | | 1,62 % | 0,16 HK$ |
| Invesco Senior Income Trust | | | 11,52 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,39 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,09 $ |
| Keppel Infrastructure Trust | | | 8,43 % | 0,01 SGD |
| Daldrup & Söhne AG | | | 0,00 % | 0,11 € |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,65 % | 0,09 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| CMS Energy Corp | | | 3,03 % | 0,27 $ |
| GK Software SE | | | 0,00 % | 0,25 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,06 % | 0,05 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,25 % | 0,18 $ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,33 $ |
| TwentyFour Select Monthly Income Ord | | | 8,59 % | 0,01 £ |
| BlackRock Income Trust | | | 9,10 % | 0,04 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,45 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,56 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 3,50 % | 0,22 HK$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,70 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,35 % | 0,09 $ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Safe Bulkers Inc | | | 5,85 % | 0,06 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,05 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,47 % | 0,12 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,30 % | 0,02 $ |
| Vastned Retail NV Common | | | 15,89 % | 0,73 € |
| Samsung Electronics Co Ltd | | | 2,70 % | 10 ₩ |
| Savaria Corp | | | 2,73 % | 0,04 CA$ |
| Allison Transmission Holdings Inc | | | 0,84 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| First Real Estate Investment Trust | | | 8,89 % | 0,02 SGD |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,65 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| Stockland Corp Ltd | | | 4,84 % | 0,12 AU$ |
| Chatham Lodging Trust | | | 3,17 % | 0,08 $ |
| Dexus | | | 5,58 % | 0,19 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,52 % | 0,03 SGD |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,58 % | 0,25 $ |
| Lindsay Corp | | | 1,22 % | 0,27 $ |
| BlackRock Core Bond Trust | | | 8,60 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,89 % | 0,12 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,65 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,61 % | 0,26 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,54 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,30 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,86 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Target Healthcare REIT PLC | | | 7,23 % | 0,02 £ |
| American Campus Communities Inc | | | 0,00 % | 0,38 $ |
| European Assets Trust PLC | | | 6,74 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 8,58 % | 0,15 $ |
| Bio-Techne Corp | | | 0,42 % | 0,31 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,39 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,10 $ |
| Sunoco LP | | | 6,42 % | 0,52 $ |
| Bank Handlowy w Warszawie SA | | | 12,53 % | 7,15 PLN |
| BlackRock Debt Strategies Fund Inc | | | 11,07 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,15 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,73 % | 0,13 $ |
| Banco do Brasil SA BB Brasil | | | 8,37 % | 0,04 R$ |
| Clough Global Equity Fund | | | 10,68 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Growthpoint Properties Australia | | | 8,65 % | 0,10 AU$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Apartment Income REIT Corp Class A | | | 1,18 % | 0,33 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,83 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,53 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,77 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Landstar System Inc | | | 0,79 % | 0,07 $ |
| Premier Financial Corp | | | 4,93 % | 0,08 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,41 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,33 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,29 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,80 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,21 % | 0,15 $ |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,11 $ |
| Helia Group Ltd | | | 6,40 % | 0,03 AU$ |
| HNI Corp | | | 2,60 % | 0,25 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,22 % | 0,08 CA$ |
| LPL Financial Holdings Inc | | | 0,34 % | 0,24 $ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,27 % | 0,34 HK$ |
| Apollo Tactical Income Fund Inc. | | | 9,69 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,41 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,69 % | 0,05 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,50 % | 0,05 $ |
| Bigben Interactive | | | 0,00 % | 0,15 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,39 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,36 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 7,75 % | 0,08 CA$ |
| ASMPT Ltd | | | 0,80 % | 0,80 HK$ |
| Bankers Investment Trust PLC | | | 2,20 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,56 % | 0,16 $ |
| Provident Financial Services Inc | | | 4,97 % | 0,15 $ |
| Singapore Post Ltd | | | 1,61 % | 0,01 SGD |
| Western Asset Global High Income Fund | | | 12,32 % | 0,10 $ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 24 ¥ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,21 $ |
| Cohen & Co Inc | | | 10,20 % | 0,02 $ |
| MAHLE-Metal Leve SA | | | 9,36 % | 0,16 R$ |
| Sabana Industrial REIT | | | 7,24 % | 0,02 SGD |
| Scentre Group | | | 4,67 % | 0,10 AU$ |
| Sheng Siong Group Ltd | | | 3,93 % | 0,02 SGD |
| Apollo Senior Floating Rate Fund | | | 9,34 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,78 % | 0,03 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,30 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 | | | 8,42 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,10 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,28 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,14 $ |
| Fortune Real Estate Investment Trust | | | 8,97 % | 0,21 HK$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,89 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Samsung Electronics Co Ltd Vz | | | 3,30 % | 10 ₩ |
| Summit Hotel Properties Inc | | | 4,80 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,10 $ |
| Brookline Bancorp Inc | | | 4,50 % | 0,09 $ |
| Charter Hall Retail REIT | | | 7,67 % | 0,14 AU$ |
| First Trust BuyWrite Income ETF | | | 8,70 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,20 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Vicinity Centres | | | 5,49 % | 0,08 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| BB Seguridade Participacoes SA | | | 7,34 % | 0,60 R$ |
| Bergman & Beving AB Class B | | | 1,25 % | 3,50 SEK |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,35 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,37 % | 0,04 CA$ |
| MFS Charter Income | | | 8,70 % | 0,05 $ |
| Pricesmart Inc | | | 1,24 % | 0,35 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,33 % | 0,61 $ |
| TruBridge Inc | | | 0,00 % | 0,57 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,16 $ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,15 $ |
| BankFinancial Corp | | | 3,23 % | 0,02 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,51 % | 0,05 SGD |
| Diverse Income Trust | | | 4,55 % | 0,01 £ |
| Flexopack SA | | | 1,92 % | 0,05 € |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| High Yield ETF | | | 0,00 % | 0,35 $ |
| iShares Diversified Monthly Income ETF | | | 7,43 % | 0,06 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
| MFS Special Value Trust | | | 2,57 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Raffles Medical Group Ltd | | | 2,84 % | 0,01 SGD |
| Select Medical Holdings Corp | | | 2,62 % | 0,10 $ |
| Unitil Corp | | | 3,10 % | 0,35 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,14 $ |
| Australian Foundation Investment Company | | | 3,43 % | 0,14 AU$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,89 % | 0,01 R$ |
| Carindale Property Trust | | | 6,03 % | 0,16 AU$ |
| Civeo Corp | | | 4,21 % | 1,56 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 5,68 % | 0,01 SGD |
| Greene County Bancorp Inc | | | 1,34 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,63 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,37 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,65 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,86 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,96 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,14 % | 0,07 CA$ |
| NexPoint Diversified Real Estate Trust | | | 10,85 % | 0,15 $ |
| Polar Capital Global Healthcare Trust | | | 0,66 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,54 % | 0,10 $ |
| AUO Corp | | | 10,69 % | 0,19 NT$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| BOK Financial Corp | | | 2,02 % | 0,40 $ |
| Charter Hall Group | | | 3,11 % | 0,11 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,51 % | 0,41 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,06 AU$ |
| Crawford & Co Class A | | | 2,32 % | 0,07 $ |
| Datamatics Global Services Ltd | | | 0,76 % | 1,25 ₹ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Edison Opto Corp | | | 1,98 % | 0,40 NT$ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,01 % | 1,80 € |
| Fang Holdings Ltd ADR | | | 0,00 % | 0,19 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,89 % | 0,01 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,25 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,29 % | 0,04 $ |
| First Trust Senior Loan Fund | | | 7,51 % | 0,15 $ |
| GDI Property Group | | | 8,62 % | 0,04 AU$ |
| Grid Battery Metals Inc | | | 0,00 % | 0,07 £ |
| Harboes Bryggeri AS Class B | | | 1,19 % | 2,00 DKK |
| Hiwin Technologies Corp | | | 1,05 % | 2,06 NT$ |
| Invesco Bond Fund | | | 5,43 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,12 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,07 $ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,16 % | 0,05 R$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,02 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,28 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,50 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,91 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,98 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,11 % | 0,08 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,98 % | 0,35 $ |
| MFS Government Markets Income | | | 7,83 % | 0,04 $ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| PBF Logistics LP | | | 0,00 % | 0,16 $ |
| Pinnacle Financial Partners Inc | | | 0,73 % | 0,08 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| Southern Missouri Bancorp Inc | | | 1,63 % | 0,09 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,21 % | 0,33 AU$ |
| Standard Foods Corp | | | 3,34 % | 1,16 NT$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,21 % | 0,13 $ |
| ValueCommerce Co Ltd | | | 4,59 % | 5 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,71 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,07 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,63 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,32 % | 0,03 € |
| AD Plastik DD | | | 0,00 % | 4,00 HRK |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,07 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Aero Win Technology Corp | | | 0,78 % | 0,50 NT$ |
| Agribank Securities JSC | | | 4,28 % | 246 ₫ |
| Albion Enterprise VCT PLC | | | 17,65 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Archies Ltd | | | 0,00 % | 0,40 ₹ |
| Atrium Real Estate Investment Trust | | | 7,58 % | 0,02 MYR |
| Azzas 2154 SA | | | 5,87 % | 0,12 R$ |
| Bassett Furniture Industries Inc | | | 5,77 % | 0,08 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,09 % | 0,06 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BMTC Group Inc | | | 2,77 % | 0,12 CA$ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,06 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,06 R$ |
| British American Tobacco Malaysia Bhd | | | 12,19 % | 0,78 MYR |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,68 NT$ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Chang Jia M&E Engineering Corp | | | 5,33 % | 1,47 NT$ |
| Chen Full International Co Ltd | | | 3,64 % | 1,20 NT$ |
| Cheng Fwa Industrial Co Ltd | | | 0,61 % | 1,00 NT$ |
| Chin Teck Plantations Bhd | | | 1,98 % | 0,12 MYR |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 2,60 NT$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,56 % | 0,33 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,48 % | 0,06 $ |
| Community West Bancshares | | | 2,54 % | 0,02 $ |
| Construction JSC No 5 | | | 1,54 % | 2.000 ₫ |
| CQS Natural Resources G&I PLC | | | 3,03 % | 0,03 £ |
| Crawford & Co Class B | | | 2,35 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,39 % | 0,02 $ |
| Crescendo Corp Bhd | | | 1,79 % | 0,03 MYR |
| CSP Inc | | | 0,70 % | 0,11 $ |
| Daxin Materials Co Ltd | | | 1,67 % | 2,47 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Dexus Industria REIT | | | 6,01 % | 0,09 AU$ |
| DFI Inc | | | 4,20 % | 1,80 NT$ |
| Di Nikko Engineering Co Ltd | | | 2,46 % | 3 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,33 % | 0,04 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 4,98 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| E J Holdings Inc | | | 3,99 % | 8 ¥ |
| E&R Engineering Corp | | | 0,51 % | 0,19 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,96 % | 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 | | | 5,25 % | 0,06 $ |
| Edom Technology Co Ltd | | | 3,06 % | 0,34 NT$ |
| Electrosteel Castings Ltd | | | 1,80 % | 0,65 ₹ |
| ERSTE BOND DANUBIA A | | | 3,01 % | 2,85 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,19 % | 2,80 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,10 € |
| ETS Group Ltd | | | 109,27 % | 0,01 HK$ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,20 NT$ |
| Farcent Enterprise Co Ltd | | | 5,26 % | 2,68 NT$ |
| First Trust Managed Municipal ETF | | | 3,27 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,63 % | 0,09 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,22 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Granules India Ltd | | | 0,25 % | 0,35 ₹ |
| Great China Metal Industry Co Ltd | | | 4,79 % | 2,00 NT$ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Hextar Capital Bhd | | | 0,00 % | 0,01 MYR |
| Hextar Industries Bhd | | | 4,65 % | 0,02 MYR |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hogy Medical Co Ltd | | | 1,67 % | 14 ¥ |
| Hong Kong Finance Group Ltd | | | 7,65 % | 0,03 HK$ |
| Hung Ching Development & Construction Co Ltd | | | 4,17 % | 0,80 NT$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 3,00 ₹ |
| Intops Co Ltd | | | 1,22 % | 50 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,56 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,59 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,12 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,73 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,79 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,24 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,02 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,11 $ |
| Isa Energia Brasil SA | | | 7,48 % | 0,05 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,95 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,47 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,51 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,69 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,24 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,08 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 2,97 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,84 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,31 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,92 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,76 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,34 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,84 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,62 % | 0,06 CA$ |
| Jindal Drilling & Industries Ltd | | | 0,06 % | 0,50 ₹ |
| Kaneko Seeds Co Ltd | | | 3,16 % | 13 ¥ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| Kewal Kiran Clothing Ltd | | | 0,73 % | 0,30 ₹ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,03 MYR |
| Leo Systems Inc | | | 6,41 % | 0,83 NT$ |
| Lotes Co Ltd | | | 1,57 % | 3,42 NT$ |
| Maharashtra Seamless Ltd | | | 1,53 % | 3,00 ₹ |
| Materials - Petroleum JSC | | | 5,41 % | 1.000 ₫ |
| Maven Income & Growth VCT 3 | | | 6,42 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,77 % | 0,01 £ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| MFS High Income Municipal Trust | | | 4,99 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Munjal Showa Ltd | | | 2,93 % | 3,50 ₹ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 63 ¥ |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0,00 % | 0,29 NT$ |
| National Petroleum Co Ltd | | | 3,18 % | 1,20 NT$ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NeraTelecommunications Ltd | | | 5,43 % | 0,02 SGD |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,82 % | 0,10 $ |
| Ohba Co Ltd | | | 3,99 % | 7 ¥ |
| OK Biotech Co Ltd | | | 1,35 % | 0,17 NT$ |
| Oppenheimer Holdings Inc Class A | | | 1,04 % | 0,11 $ |
| Pacific Net Co Ltd | | | 6,66 % | 16 ¥ |
| Pasona Group Inc | | | 1,50 % | 10 ¥ |
| Phoenix Tours International Inc | | | 3,36 % | 2,05 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,02 £ |
| Precious Shipping PCL | | | 5,65 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,82 % | 0,07 ฿ |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,05 $ |
| PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0,00 % | 1,51 IDR |
| PT Pudjiadi Prestige Tbk | | | 2,27 % | 6,00 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 7,50 IDR |
| QST International Corp | | | 2,19 % | 1,83 NT$ |
| Radium Life Tech Co Ltd | | | 2,63 % | 0,88 NT$ |
| Roctec Global PCL | | | 1,29 % | 0,02 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,64 % | 0,04 CA$ |
| Sakuma Exports Ltd | | | 0,25 % | 0,02 ₹ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,95 % | 2,40 € |
| San Lien Technology Corp | | | 3,19 % | 2,27 NT$ |
| Sanitar Co Ltd | | | 4,34 % | 1,60 NT$ |
| Shih-Kuen Co Ltd | | | 5,92 % | 1,80 NT$ |
| Shuttle Inc | | | 0,82 % | 0,70 NT$ |
| Sinher Technology Inc Ltd | | | 2,88 % | 3,00 NT$ |
| Snc Former PCL | | | 8,06 % | 0,30 ฿ |
| Stradim Espace Finances SA | | | 3,05 % | 0,20 € |
| Suminoe Co Ltd | | | 1,93 % | 35 ¥ |
| Sunflex Technology Corp | | | 2,58 % | 3,40 NT$ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,99 % | 0,04 $ |
| Te Chang | | | 8,08 % | 2,27 NT$ |
| Tong Hsing Electronic Industries Ltd | | | 1,93 % | 7,92 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Toubujyuhan Co Ltd | | | 7,04 % | 10 ¥ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 3,56 NT$ |
| Truong Long Engineering and Auto JSC | | | 28,57 % | 1.000 ₫ |
| TSRC Corp | | | 2,35 % | 1,30 NT$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Universal Cement Corp | | | 6,41 % | 0,70 NT$ |
| UNO Minda Ltd | | | 0,19 % | 0,10 ₹ |
| Wasko SA | | | 1,89 % | 0,01 PLN |
| We&Win Diversification Co Ltd | | | 0,00 % | 1,59 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wieson Technologies Co Ltd | | | 0,73 % | 0,16 NT$ |
| Winmate Inc | | | 3,65 % | 2,67 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,19 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,21 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,00 % | 0,05 $ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,40 % | 0,23 CN¥ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 2,00 NT$ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |
| Yulon Finance Corp | | | 5,17 % | 2,64 NT$ |
| Zhulian Corp Bhd | | | 7,21 % | 0,03 MYR |
| Zimmite Taiwan Ltd | | | 5,49 % | 2,63 NT$ |