| Tencent Holdings Ltd | | | 0,84 % | 0,24 HK$ |
| LTC Properties Inc | | | 6,45 % | 0,17 $ |
| Gladstone Commercial Corp | | | 7,32 % | 0,13 $ |
| Gladstone Capital Corp | | | 7,89 % | 0,14 $ |
| FS KKR Capital Corp | | | 12,46 % | 0,07 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,06 $ |
| Glencore PLC | | | 2,60 % | 0,07 £ |
| Simon Property Group Inc | | | 4,77 % | 1,22 $ |
| Capital Southwest Corp | | | 11,16 % | 0,10 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,36 $ |
| Nestle SA ADR | | | 3,81 % | 2,42 $ |
| Weyerhaeuser Co | | | 3,08 % | 0,22 $ |
| Orchid Island Capital Inc | | | 17,96 % | 0,90 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Sabra Health Care REIT Inc | | | 7,04 % | 0,38 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,08 $ |
| Sherwin-Williams Co | | | 0,79 % | 0,18 $ |
| Wheaton Precious Metals Corp | | | 1,02 % | 0,07 $ |
| Conagra Brands Inc | | | 5,12 % | 0,25 $ |
| Gladstone Land Corp | | | 5,07 % | 0,03 $ |
| Societe Generale SA | | | 3,06 % | 1,00 € |
| Hengan International Group Co Ltd | | | 7,30 % | 1,00 HK$ |
| China Everbright Environment Group Ltd | | | 6,40 % | 0,05 HK$ |
| Polymetal International PLC | | | 0,00 % | 0,05 £ |
| Nexstar Media Group Inc | | | 4,40 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,14 $ |
| Delta Air Lines Inc | | | 0,98 % | 0,06 $ |
| Thales | | | 2,28 % | 0,85 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,80 % | 0,04 £ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| Apollo Global Management Inc Class A | | | 1,09 % | 0,84 $ |
| Global Payments Inc | | | 0,92 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,85 % | 0,36 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,42 % | 0,55 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,39 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,10 $ |
| Henderson Far East Income Limited | | | 10,46 % | 0,04 £ |
| Tokyo Electron Ltd | | | 2,07 % | 3 ¥ |
| CBRE Global Real Estate Income Fund | | | 13,66 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,14 % | 0,20 $ |
| Grupo Mexico SAB de CV Class B | | | 4,47 % | 0,20 MX$ |
| CapitaLand Ascendas REIT Units | | | 5,73 % | 0,03 SGD |
| Healthcare Realty Trust Inc | | | 7,33 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,19 % | 0,10 CA$ |
| Boston Pizza Royalties Income Fund | | | 8,19 % | 0,10 CA$ |
| Gerdau SA | | | 4,50 % | 0,05 R$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,18 % | 0,04 £ |
| Fresh Del Monte Produce Inc | | | 3,16 % | 0,13 $ |
| Invesco Senior Income Trust | | | 11,34 % | 0,03 $ |
| Power Assets Holdings Ltd | | | 5,44 % | 1,90 HK$ |
| Cornerstone Total Return Fund Inc | | | 15,87 % | 0,09 $ |
| 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 | | | 7,61 % | 0,09 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| CMS Energy Corp | | | 3,02 % | 0,27 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,04 % | 0,06 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,21 % | 0,18 $ |
| Reinsurance Group of America Inc | | | 1,59 % | 0,30 $ |
| BlackRock Income Trust | | | 9,12 % | 0,04 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,49 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,53 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,70 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,34 % | 0,08 $ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| 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 | | | 6,54 % | 0,12 CA$ |
| Ormat Technologies Inc | | | 0,72 % | 0,05 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,29 % | 0,02 $ |
| Allison Transmission Holdings Inc | | | 0,83 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Mota-Engil | | | 4,22 % | 0,12 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Watts Water Technologies Inc Class A | | | 0,81 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,57 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| Chatham Lodging Trust | | | 3,19 % | 0,08 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| CapitaLand Integrated Commercial Trust | | | 5,55 % | 0,03 SGD |
| Applied Industrial Technologies Inc | | | 0,56 % | 0,25 $ |
| Franklin Electric Co Inc | | | 0,99 % | 0,09 $ |
| Amplify High Income ETF | | | 12,02 % | 0,17 $ |
| Lindsay Corp | | | 1,22 % | 0,26 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,82 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,59 % | 0,26 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,50 % | 0,07 $ |
| Tianneng Power International Ltd | | | 5,52 % | 0,05 HK$ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,28 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,90 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Target Healthcare REIT PLC | | | 7,29 % | 0,02 £ |
| American Campus Communities Inc | | | 0,00 % | 0,38 $ |
| European Assets Trust PLC | | | 6,75 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 8,55 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,39 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Ibersol SGPS SA | | | 6,80 % | 0,04 € |
| Clough Global Opportunities Fund | | | 11,03 % | 0,10 $ |
| Sunoco LP | | | 6,40 % | 0,50 $ |
| Banco do Brasil SA BB Brasil | | | 8,30 % | 0,04 R$ |
| BlackRock Debt Strategies Fund Inc | | | 11,04 % | 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 | | | 8,71 % | 0,13 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,11 $ |
| Edinburgh Investment Trust PLC | | | 3,61 % | 0,05 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Zona Franca de Iquique SA | | | 9,30 % | 18 CLP |
| Apartment Income REIT Corp Class A | | | 1,18 % | 0,33 $ |
| Apogee Enterprises Inc | | | 1,41 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,87 % | 0,31 $ |
| Brunel International NV | | | 5,77 % | 0,55 € |
| CQS New City High Yield Fund Ltd | | | 8,57 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,73 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| Landstar System Inc | | | 0,78 % | 0,06 $ |
| PHarol SGPS SA | | | 0,00 % | 0,10 € |
| 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 | | | 11,38 % | 0,07 $ |
| Idacorp Inc | | | 3,08 % | 0,43 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,32 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,23 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,71 % | 0,12 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,20 % | 0,13 $ |
| BlackRock Credit Allocation Income Trust | | | 9,49 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,11 $ |
| HNI Corp | | | 2,58 % | 0,25 $ |
| Infotel SA | | | 5,31 % | 0,70 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,20 % | 0,08 CA$ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| Apollo Tactical Income Fund Inc. | | | 9,66 % | 0,12 $ |
| Are Holdings Inc | | | 4,83 % | 15 ¥ |
| Invesco Senior Loan ETF | | | 8,42 % | 0,08 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,70 % | 0,04 £ |
| Tenaris SA ADR | | | 3,42 % | 0,60 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,49 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,21 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,38 % | 0,07 $ |
| The Keg Royalties Income Fund | | | 7,83 % | 0,08 CA$ |
| Bankers Investment Trust PLC | | | 2,18 % | 0,00 £ |
| China Dongxiang (Group) Co Ltd | | | 4,16 % | 0,02 HK$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Foxtons Group PLC | | | 1,36 % | 0,05 £ |
| Invesco High Income Trust II | | | 10,59 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Provident Financial Services Inc | | | 4,94 % | 0,15 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| StarHub Ltd | | | 4,88 % | 0,05 SGD |
| Western Asset Global High Income Fund | | | 12,30 % | 0,10 $ |
| Cohen & Co Inc | | | 10,05 % | 0,02 $ |
| Gerdau SA | | | 4,67 % | 0,06 R$ |
| Sabana Industrial REIT | | | 7,24 % | 0,02 SGD |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,24 % | 1,20 R$ |
| Altia Consultores SA | | | 1,19 % | 0,01 € |
| Apollo Senior Floating Rate Fund | | | 9,32 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,77 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,29 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,63 % | 0,16 $ |
| CT Private Equity Trust PLC | | | 5,73 % | 0,05 £ |
| E4U akciova spolocnost | | | 14,04 % | 2,80 CZK |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,36 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,35 % | 0,10 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,33 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,87 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| McBride PLC | | | 0,00 % | 0,02 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Summit Hotel Properties Inc | | | 4,75 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,56 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,10 $ |
| Dongfang Electric Corp Ltd Class H | | | 5,64 % | 0,23 HK$ |
| First Trust BuyWrite Income ETF | | | 8,68 % | 0,08 $ |
| Hilong Holding Ltd | | | 0,00 % | 0,08 HK$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,73 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,11 % | 0,02 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,19 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| 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 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,04 CA$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,31 AU$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 1,06 AU$ |
| Malayan Banking Bhd | | | 5,68 % | 0,35 MYR |
| Metalurgica Gerdau SA | | | 4,51 % | 0,11 R$ |
| MFS Charter Income | | | 8,71 % | 0,05 $ |
| PT Astra Agro Lestari Tbk | | | 4,20 % | 338,26 IDR |
| RELX PLC ADR | | | 1,55 % | 0,30 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,04 % | 0,58 $ |
| TruBridge Inc | | | 0,00 % | 0,57 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,15 $ |
| Atlantic Union Bankshares Corp | | | 3,55 % | 0,14 $ |
| BASSAC | | | 3,68 % | 0,60 € |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,33 % | 5,11 € |
| Diverse Income Trust | | | 4,57 % | 0,01 £ |
| Exacompta - Clairefontaine SA | | | 4,79 % | 0,50 € |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Grupo Media Capital SGPS SA | | | 4,15 % | 0,12 € |
| High Yield ETF | | | 0,00 % | 0,31 $ |
| iShares Diversified Monthly Income ETF | | | 7,41 % | 0,06 CA$ |
| Lee & Man Paper Manufacturing Ltd | | | 5,41 % | 0,07 HK$ |
| MCH Group Ltd | | | 0,00 % | 0,42 CHF |
| 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 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Sugi Holdings Co Ltd | | | 1,40 % | 8 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,48 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,81 % | 0,14 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,88 % | 0,01 R$ |
| BlackRock Greater Europe Investment Trust PLC | | | 1,19 % | 0,02 £ |
| Careerlink Co Ltd | | | 9,44 % | 7 ¥ |
| Chongqing Changan Automobile Co Ltd Class B | | | 10,75 % | 0,07 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,60 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 5,60 % | 0,03 SGD |
| Greene County Bancorp Inc | | | 1,33 % | 0,18 $ |
| Hitachi Metals Ltd | | | 0,00 % | 10 ¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,65 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,35 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 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 | | | 3,13 % | 0,07 CA$ |
| Metalurgica Gerdau SA | | | 4,50 % | 0,11 R$ |
| NexPoint Diversified Real Estate Trust | | | 10,56 % | 0,15 $ |
| Paref | | | 3,91 % | 3,00 € |
| Polar Capital Global Healthcare Trust | | | 0,66 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,03 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,64 ฿ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,88 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| BOK Financial Corp | | | 2,02 % | 0,40 $ |
| China United Network Communications Ltd Class A | | | 3,08 % | 0,05 CN¥ |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0,00 % | 0,02 HK$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,50 % | 0,41 $ |
| DWS Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Even Construtora E Incorporadora SA | | | 27,59 % | 0,29 R$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,23 % | 0,12 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,28 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 7,49 % | 0,15 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,10 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,07 $ |
| ISDN Holdings Ltd | | | 0,90 % | 0,00 SGD |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,01 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,28 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,74 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,49 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,53 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,90 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,10 % | 0,09 CA$ |
| Kerry Logistics Network Ltd | | | 3,32 % | 0,11 HK$ |
| Lee & Man Chemical Co Ltd | | | 7,57 % | 0,07 HK$ |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0,00 % | 0,05 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,96 % | 0,35 $ |
| MegaChips Corp | | | 0,96 % | 34 ¥ |
| MFS Government Markets Income | | | 7,80 % | 0,04 $ |
| Pinnacle Financial Partners Inc | | | 0,73 % | 0,08 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,36 % | 0,04 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,61 % | 0,08 $ |
| Television Broadcasts Ltd | | | 0,00 % | 2,00 HK$ |
| The Simply Good Foods Co | | | 0,00 % | 0,09 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,19 % | 0,13 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,22 % | 0,40 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,32 % | 0,40 R$ |
| Vector Inc | | | 6,34 % | 1 ¥ |
| Vietnam Dairy Products JSC | | | 7,85 % | 804 ₫ |
| Western Asset Inflation-Linked Income Fd | | | 7,41 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,70 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,03 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| AECC Aviation Power Co Ltd Class A | | | 0,42 % | 0,08 CN¥ |
| Albion Development VCT PLC | | | 8,80 % | 0,03 £ |
| Almendral SA | | | 6,93 % | 1 CLP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,92 % | 0,23 ฿ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,05 % | 0,01 CN¥ |
| Arigatou Services Co Ltd | | | 7,08 % | 75 ¥ |
| Asia Enterprises Holding Ltd | | | 7,46 % | 0,01 SGD |
| Atrium Real Estate Investment Trust | | | 7,70 % | 0,02 MYR |
| Bassett Furniture Industries Inc | | | 5,77 % | 0,06 $ |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Beh-Property Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing SuperMap Software Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,02 HK$ |
| Bison Finance Group Ltd | | | 0,00 % | 0,08 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,06 $ |
| BlueFocus Communication Group Co Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,67 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,21 R$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 1,20 ฿ |
| C&D International Investment Group Ltd | | | 10,38 % | 0,02 HK$ |
| Can-One Bhd | | | 1,59 % | 0,05 MYR |
| Castech Inc Class A | | | 0,58 % | 0,06 CN¥ |
| CETC Digital Technology Co Ltd Class A | | | 2,05 % | 0,14 CN¥ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1,69 % | 0,20 ฿ |
| China National Accord Medicines Corp Ltd Class B | | | 5,87 % | 0,17 HK$ |
| China Quanjude (Group) Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,54 % | 0,33 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,47 % | 0,06 $ |
| CQS Natural Resources G&I PLC | | | 3,04 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,02 $ |
| CREEK & RIVER Co Ltd | | | 5,07 % | 5 ¥ |
| DCM Holdings Co Ltd | | | 3,12 % | 10 ¥ |
| DD Group Co Ltd | | | 0,00 % | 4 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Delong Composite Energy Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,32 % | 0,04 $ |
| Dry Cell And Storage Battery JSC | | | 2,72 % | 290 ₫ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 4,64 % | 0,03 £ |
| 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 | | | 5,94 % | 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 $ |
| Eco's Co Ltd | | | 5,99 % | 10 ¥ |
| Escrow Agent Japan Inc | | | 8,22 % | 2 ¥ |
| Felissimo Corp | | | 3,70 % | 5 ¥ |
| First Trust Preferred Securities and Income ETF | | | 5,62 % | 0,07 $ |
| First Trust Tactical High Yield ETF | | | 6,16 % | 0,22 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Freund Corp | | | 5,31 % | 13 ¥ |
| Fukui Bank Ltd | | | 2,97 % | 30 ¥ |
| Global Opportunities Trust PLC | | | 1,75 % | 0,03 £ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| GRG Banking Equipment Co Ltd Class A | | | 1,79 % | 0,07 CN¥ |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0,00 % | 1,77 HK$ |
| Guangdong Jialong Food Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| H U Group Holdings Inc | | | 4,93 % | 43 ¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Ho Bee Land Ltd | | | 1,65 % | 0,08 SGD |
| Hong Leong Industries Bhd | | | 4,47 % | 0,15 MYR |
| Hongli Zhihui Group Co Ltd Class A | | | 1,43 % | 0,01 CN¥ |
| Huicheng International Holdings Ltd | | | 26,67 % | 0,07 HK$ |
| Huicheng International Holdings Ltd | | | 26,67 % | 0,05 HK$ |
| HyUnion Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| IDOM Inc | | | 3,51 % | 8 ¥ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 528 ₫ |
| Inspur software Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,65 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,31 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,54 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,58 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,11 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,67 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,17 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,74 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,69 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,25 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,01 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,69 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,94 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,46 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,74 % | 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 | | | 2,23 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,07 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,21 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,83 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,31 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,92 % | 0,08 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) | | | 5,98 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,33 % | 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) | | | 2,83 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,61 % | 0,04 CA$ |
| ISP Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| J-Group Holdings Corp | | | 0,56 % | 1 ¥ |
| James Hardie Industries PLC ADR | | | 0,00 % | 1,40 $ |
| Jason Co Ltd | | | 3,55 % | 7 ¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,70 % | 0,08 CN¥ |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,23 % | 0,04 CN¥ |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,85 % | 0,38 CN¥ |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jupiter Infomedia Ltd | | | 0,00 % | 0,05 ₹ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kingsmen Creatives Ltd | | | 3,64 % | 0,03 SGD |
| Kitanotatsujin Corp | | | 2,86 % | 0 ¥ |
| Kmbi Corp | | | 2,55 % | 300 ₩ |
| Kohnan Shoji Co Ltd | | | 2,89 % | 16 ¥ |
| Konya Cimento Sanayii AS | | | 0,00 % | 2,45 TRY |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,85 % | 0,10 CN¥ |
| Lapine Co Ltd | | | 0,00 % | 20 ¥ |
| Ley Choon Group Holdings Ltd | | | 5,63 % | 0,00 SGD |
| Lion Rock Group Ltd | | | 4,44 % | 0,04 HK$ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 5,02 % | 0,10 ฿ |
| Maruyoshi Center Inc | | | 0,71 % | 30 ¥ |
| Maven Income & Growth VCT 3 | | | 6,56 % | 0,03 £ |
| Maven Income and Growth VCT 5 | | | 7,00 % | 0,01 £ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,07 $ |
| Megachem Ltd | | | 1,16 % | 0,01 SGD |
| Mekong Fisheries JSC | | | 0,00 % | 769 ₫ |
| MFS High Income Municipal Trust | | | 4,96 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,77 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| MHC Plantations Bhd | | | 2,86 % | 0,02 MYR |
| MT Educare Ltd | | | 0,00 % | 1,25 ₹ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| Net263 Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| New America High Income Fund | | | 5,88 % | 0,07 $ |
| Ningbo Construction Co Ltd Class A | | | 2,40 % | 0,08 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 1,02 % | 0,01 CN¥ |
| Nippon Shikizai Inc | | | 3,29 % | 25 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,76 % | 0,10 $ |
| Olympic Group Corp | | | 8,71 % | 15 ¥ |
| Opc Pharmaceutical JSC | | | 6,44 % | 357 ₫ |
| OUE Ltd | | | 1,98 % | 0,02 SGD |
| Pickles Corp | | | 0,00 % | 6 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,10 $ |
| PNE Industries Ltd | | | 6,19 % | 0,08 SGD |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,01 £ |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,05 $ |
| PT Tigaraksa Satria Tbk | | | 5,49 % | 75,50 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,40 % | 2,85 IDR |
| Puyang Refractories Group Co Ltd | | | 1,28 % | 0,05 CN¥ |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2,21 % | 0,04 CN¥ |
| Ray Corp | | | 4,96 % | 5 ¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,40 HK$ |
| RORZE Corp | | | 1,98 % | 1 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,63 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Sao Carlos Empreend E Participacoes SA | | | 10,89 % | 0,51 R$ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,15 % | 0,19 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,52 % | 0,26 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,72 % | 0,04 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,45 % | 0,04 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,43 % | 0,16 CN¥ |
| Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shin Maint Holdings Co Ltd | | | 4,14 % | 3 ¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,33 % | 0,02 CN¥ |
| Sobal Corp | | | 3,63 % | 7 ¥ |
| Southern Steel Bhd | | | 0,00 % | 0,02 MYR |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,03 R$ |
| Sungrow Power Supply Co Ltd Class A | | | 1,27 % | 0,01 CN¥ |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,10 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,04 $ |
| Tay Two Co Ltd | | | 6,96 % | 1 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,05 % | 0,13 HK$ |
| Thong Nhat Rubber JSC | | | 3,47 % | 1.400 ₫ |
| Tien Giang Investment & Construction JSC | | | 7,68 % | 375 ₫ |
| Tokyo Electron Device Ltd | | | 3,82 % | 10 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Tri-Stage Inc | | | 0,00 % | 5 ¥ |
| Tumosan Motor ve Traktor Sanayi AS | | | 0,00 % | 0,15 TRY |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,26 TRY |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Vinalink Logistics JSC | | | 6,63 % | 867 ₫ |
| Walvax Biotechnology Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,32 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,17 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 5,98 % | 0,07 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,93 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,04 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,00 % | 0,04 $ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,45 % | 0,07 CN¥ |
| Yamazawa Co Ltd | | | 2,24 % | 17 ¥ |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1,79 % | 0,30 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Zanyu Technology Group Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 1,01 % | 0,15 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,37 % | 0,01 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Zhulian Corp Bhd | | | 7,27 % | 0,03 MYR |