| LTC Properties Inc | | | 5,83 % | 0,17 $ |
| Gladstone Commercial Corp | | | 10,41 % | 0,13 $ |
| Gladstone Capital Corp | | | 10,68 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 15,54 % | 0,15 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,06 $ |
| Simon Property Group Inc | | | 4,39 % | 1,55 $ |
| MSCI Inc | | | 1,56 % | 0,22 $ |
| Orchid Island Capital Inc | | | 19,10 % | 0,70 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Sabra Health Care REIT Inc | | | 5,93 % | 0,41 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,18 % | 0,06 $ |
| Gladstone Land Corp | | | 5,01 % | 0,04 $ |
| Diversified Royalty Corp | | | 6,63 % | 0,02 CA$ |
| Reaves Utility Income Trust | | | 5,94 % | 0,15 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,74 % | 0,18 $ |
| Global Medical REIT Inc | | | 8,30 % | 0,43 $ |
| Apollo Asset Management Inc | | | 1,63 % | 0,42 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,98 % | 0,13 $ |
| BlackRock Science and Technology Trust | | | 7,56 % | 0,10 $ |
| abrdn Global Premier Property | | | 11,74 % | 0,15 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,60 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,53 % | 0,60 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,08 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,21 % | 0,37 $ |
| Saratoga Investment Corp | | | 13,11 % | 0,33 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| MTN Group Ltd | | | 1,79 % | 4,80 ZAR |
| CF Industries Holdings Inc | | | 2,11 % | 0,30 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 7,48 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,72 % | 0,10 $ |
| abrdn World Healthcare Fund | | | 11,11 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,33 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,64 % | 0,06 $ |
| Sabine Royalty Trust | | | 6,97 % | 0,33 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,41 % | 0,04 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,03 $ |
| abrdn Healthcare Opportunities Fund | | | 11,33 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,73 % | 0,15 $ |
| abrdn Global Income Fund Inc. | | | 27,27 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,32 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,06 % | 0,05 $ |
| Enviva Inc | | | 0,00 % | 0,26 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,09 $ |
| CMS Energy Corp | | | 3,05 % | 0,29 $ |
| NXG Cushing Midstream Energy Fund | | | 12,31 % | 0,02 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,51 % | 0,10 $ |
| Merafe Resources Ltd | | | 6,84 % | 0,01 ZAR |
| Savaria Corp | | | 2,27 % | 0,04 CA$ |
| Advent Convertible & Income Fund | | | 11,08 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,12 % | 0,12 $ |
| Oshkosh Corp | | | 1,33 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,47 % | 0,07 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,09 $ |
| BlackRock Income Trust | | | 9,47 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 12,46 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,17 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,24 % | 0,03 $ |
| DoubleLine Income Solutions Fund | | | 11,42 % | 0,15 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,36 % | 0,07 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,71 % | 0,12 CA$ |
| KAP AG | | | 0,00 % | 10,00 € |
| Neuberger High Yield Strategies | | | 14,05 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 11,15 % | 0,11 $ |
| Apartment Investment & Management Co - Class A | | | 48,63 % | 0,30 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,30 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,30 % | 0,05 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,13 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,89 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 8,99 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,27 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,13 % | 0,11 $ |
| Lindsay Corp | | | 1,10 % | 0,28 $ |
| NVE Corp | | | 6,04 % | 1,00 $ |
| Bridgemarq Real Estate Services Inc | | | 9,51 % | 0,10 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,51 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,20 % | 0,08 $ |
| Dexus | | | 5,90 % | 0,21 AU$ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,26 % | 0,14 $ |
| Stockland Corp Ltd | | | 5,07 % | 0,12 AU$ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,79 % | 0,02 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,75 % | 0,07 $ |
| Woodward Inc | | | 0,34 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,80 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 7,80 % | 0,16 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,81 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,56 % | 0,10 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,45 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,87 % | 0,09 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.954,55 % | 0,68 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,93 % | 0,18 $ |
| Chemtrade Logistics Income Fund | | | 4,54 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,72 % | 0,10 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Invesco Preferred ETF | | | 5,96 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,67 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 9,11 % | 0,10 $ |
| Idacorp Inc | | | 2,46 % | 0,47 $ |
| Invesco Senior Loan ETF | | | 5,99 % | 0,08 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,30 % | 0,65 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,02 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,59 % | 0,09 CA$ |
| Ultrapar Participacoes SA ADR | | | 6,16 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,08 $ |
| Growthpoint Properties Australia | | | 8,24 % | 0,10 AU$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,11 % | 0,95 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 10,80 % | 0,12 $ |
| Clough Global Equity Fund | | | 10,69 % | 0,12 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,47 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,34 % | 0,08 CA$ |
| Maximus Inc | | | 1,77 % | 0,05 $ |
| Olam Group Ltd | | | 5,21 % | 0,02 SGD |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,45 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,26 % | 0,10 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,08 % | 0,11 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,59 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,84 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,09 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,97 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,34 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,27 % | 0,11 $ |
| FTAI Aviation Ltd | | | 0,45 % | 0,15 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,65 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,70 % | 0,16 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,38 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,78 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Yokohama Rubber Co Ltd | | | 1,86 % | 26 ¥ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,14 $ |
| Nippon Electric Glass Co Ltd | | | 2,66 % | 40 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,16 $ |
| Pricesmart Inc | | | 0,90 % | 0,35 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,62 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,57 % | 0,11 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,65 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 9,41 % | 0,09 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,14 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Summit Hotel Properties Inc | | | 6,94 % | 0,12 $ |
| Charter Hall Retail REIT | | | 6,38 % | 0,14 AU$ |
| NexPoint Diversified Real Estate Trust | | | 12,68 % | 0,24 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,16 $ |
| National Instruments Corp | | | 0,00 % | 0,19 $ |
| Pinnacle Financial Partners Inc | | | 1,28 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,69 % | 0,03 $ |
| Scentre Group | | | 4,68 % | 0,10 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,59 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,38 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,12 % | 0,09 $ |
| ECA Marcellus Trust I | | | 21,36 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,46 % | 0,09 $ |
| Fleury SA | | | 10,78 % | 0,03 R$ |
| Fundsmith Equity Fund T EUR Inc | | | 0,09 % | 0,15 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,13 % | 0,04 CA$ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Charter Income | | | 8,55 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,05 $ |
| Raffles Medical Group Ltd | | | 2,45 % | 0,01 SGD |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,16 % | 0,04 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Hyflux Ltd | | | 0,00 % | 0,01 SGD |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,72 % | 0,07 CA$ |
| National Storage REIT | | | 4,36 % | 0,04 AU$ |
| Newag SA | | | 1,56 % | 1,00 PLN |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,14 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,66 % | 0,14 $ |
| Horiba Ltd | | | 1,48 % | 28 ¥ |
| Invesco S&P 500 Low Volatility ETF | | | 1,75 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,40 % | 0,08 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Superior Group Of Companies Inc | | | 5,38 % | 0,08 $ |
| Carindale Property Trust | | | 5,37 % | 0,18 AU$ |
| Delek Automotive Systems Ltd | | | 9,43 % | 1,35 ₪ |
| Doubleline Opportunistic Credit Fund | | | 8,74 % | 0,17 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,56 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,30 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,06 % | 0,07 CA$ |
| Kemper Corp | | | 3,95 % | 0,24 $ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,04 $ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| MGM China Holdings Ltd | | | 4,09 % | 0,16 HK$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,12 $ |
| Tiptree Inc | | | 1,36 % | 0,03 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,44 % | 0,14 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,97 % | 0,02 € |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Creta Plastics SA | | | 3,56 % | 0,05 € |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,96 % | 0,08 $ |
| First Trust Senior Loan Fund | | | 7,22 % | 0,16 $ |
| Fundsmith Equity Fund R EUR Inc | | | 0,00 % | 0,10 € |
| Greene County Bancorp Inc | | | 1,61 % | 0,09 $ |
| High Yield ETF | | | 0,00 % | 0,32 $ |
| Hyrican Informationssysteme AG | | | 0,80 % | 0,04 € |
| Invesco Bond Fund | | | 5,15 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,10 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,51 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,51 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,81 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 3,54 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,08 % | 0,03 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,11 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,34 % | 0,06 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,35 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,08 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 1,08 % | 0,04 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,23 % | 0,04 $ |
| Charter Hall Group | | | 2,23 % | 0,12 AU$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Crawford & Co Class A | | | 2,83 % | 0,07 $ |
| Crawford & Co Class B | | | 2,84 % | 0,05 $ |
| CTBC Financial Holding Co Ltd | | | 4,41 % | 0,64 NT$ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,04 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,36 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,07 $ |
| E. Sun Financial Holding Co Ltd | | | 3,51 % | 0,21 NT$ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,64 % | 0,09 $ |
| ERSTE Responsible Stock America A | | | 1,97 % | 3,10 € |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,57 % | 0,14 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| IG Port Inc | | | 0,93 % | 1 ¥ |
| Invesco Quality Municipal Income Trust | | | 7,29 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,61 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,77 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,42 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,53 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,71 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,06 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,41 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,07 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,22 % | 0,00 £ |
| MFS Government Markets Income | | | 7,60 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,78 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| PBF Logistics LP | | | 0,00 % | 0,37 $ |
| Southern Missouri Bancorp Inc | | | 1,52 % | 0,09 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,03 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,45 $ |
| ValueCommerce Co Ltd | | | 3,45 % | 4 ¥ |
| VST Industries Ltd | | | 4,18 % | 6,36 ₹ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| 8I Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| Addcn Technology Co Ltd | | | 6,26 % | 6,67 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Aero Win Technology Corp | | | 1,77 % | 0,50 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anji Technology Co Ltd | | | 0,90 % | 0,57 NT$ |
| Aoyama Zaisan Networks Co Ltd | | | 5,08 % | 3 ¥ |
| Asia Neo Tech Industrial Co Ltd | | | 0,00 % | 2,72 NT$ |
| Aspeed Technology Inc | | | 0,53 % | 5,30 NT$ |
| Banco BTG Pactual S.A. | | | 4,23 % | 0,04 R$ |
| Bizlink Holding Inc | | | 0,77 % | 4,22 NT$ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,04 $ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6,72 % | 0,07 $ |
| BP Castrol KK | | | 5,77 % | 26 ¥ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| Cheng Fwa Industrial Co Ltd | | | 2,43 % | 1,00 NT$ |
| China International Development Corp Ltd | | | 0,00 % | 0,43 HK$ |
| Chongqing Sanxia Paints Co Ltd | | | 0,18 % | 0,03 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,06 $ |
| Community West Bancshares | | | 1,97 % | 0,03 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| Cyberlink Co Ltd | | | 5,12 % | 6,98 NT$ |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| Di Nikko Engineering Co Ltd | | | 2,96 % | 3 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Engineers India Ltd | | | 1,49 % | 1,00 ₹ |
| ERSTE BOND DANUBIA A | | | 2,39 % | 2,40 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,14 % | 2,40 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0,00 % | 0,15 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,46 % | 1,50 € |
| Everlight Chemical Industrial Corp | | | 1,30 % | 0,41 NT$ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,93 % | 0,16 $ |
| First Trust High Income Strategic Focus ETF | | | 5,06 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,38 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,60 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,72 % | 0,08 $ |
| First Trust Tactical High Yield ETF | | | 6,99 % | 0,24 $ |
| Fortress Real Estate Investments Ltd Class B | | | 6,42 % | 0,39 ZAR |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4,74 % | 0,04 $ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hogy Medical Co Ltd | | | 1,42 % | 15 ¥ |
| IFIS Japan Ltd | | | 4,23 % | 2 ¥ |
| Intops Co Ltd | | | 0,99 % | 75 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,17 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,36 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,69 % | 0,05 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,40 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,22 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,87 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,79 % | 0,07 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,68 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,26 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,47 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,01 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) | | | 4,88 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,61 % | 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 Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,07 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,18 % | 0,05 CA$ |
| Jean Co Ltd | | | 0,37 % | 0,03 NT$ |
| Kaneko Seeds Co Ltd | | | 2,44 % | 14 ¥ |
| Kanro Inc | | | 2,02 % | 3 ¥ |
| L & K Engineering Co Ltd | | | 2,68 % | 0,79 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,94 % | 1,96 NT$ |
| LIKE Inc | | | 3,79 % | 8 ¥ |
| Maezawa Industries Inc | | | 2,29 % | 5 ¥ |
| Medical Net Inc | | | 0,49 % | 1 ¥ |
| MFS Municipal Income Trust | | | 5,07 % | 0,03 $ |
| Min Aik Precision Industrial Co Ltd | | | 4,94 % | 5,64 NT$ |
| Nakakita Seisakusho Co Ltd | | | 1,61 % | 50 ¥ |
| Nihon Enterprise Co Ltd | | | 2,36 % | 3 ¥ |
| Northern Region Cement Co | | | 7,24 % | 0,60 SAR |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,97 % | 0,10 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,40 % | 0,15 $ |
| Pacific Net Co Ltd | | | 2,26 % | 16 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 2,18 R$ |
| Radium Life Tech Co Ltd | | | 5,37 % | 0,91 NT$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Shore Bancshares Inc | | | 2,44 % | 0,02 $ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 7,50 ฿ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,48 % | 8,00 ฿ |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| SpardaOptiAnlage Defensiv EA | | | 2,25 % | 0,65 € |
| Stradim Espace Finances SA | | | 2,00 % | 0,09 € |
| Suminoe Co Ltd | | | 3,16 % | 15 ¥ |
| TONE Co Ltd | | | 1,85 % | 2 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 1,96 % | 6,79 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,00 % | 0,98 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Unique Fabricating Inc | | | 0,00 % | 0,15 $ |
| Vimta Labs Ltd | | | 0,20 % | 0,50 ₹ |
| Ya Horng Electronic Co Ltd | | | 7,41 % | 1,80 NT$ |
| YeaShin International Development Co Ltd | | | 5,16 % | 1,08 NT$ |