| LTC Properties Inc | | | 6,53 % | 0,18 $ |
| Gladstone Commercial Corp | | | 7,36 % | 0,13 $ |
| Gladstone Capital Corp | | | 7,99 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 12,46 % | 0,15 $ |
| Gladstone Investment Corp | | | 7,25 % | 0,06 $ |
| Simon Property Group Inc | | | 4,82 % | 1,60 $ |
| MSCI Inc | | | 1,05 % | 0,22 $ |
| BAE Systems PLC | | | 2,45 % | 0,08 £ |
| Orchid Island Capital Inc | | | 17,98 % | 0,70 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Sabra Health Care REIT Inc | | | 7,08 % | 0,41 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,06 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,60 % | 0,49 $ |
| Gladstone Land Corp | | | 5,20 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,83 % | 0,02 CA$ |
| Reaves Utility Income Trust | | | 6,97 % | 0,15 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,47 € |
| Delta Air Lines Inc | | | 0,98 % | 0,14 $ |
| Global Medical REIT Inc | | | 10,54 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,77 % | 0,04 £ |
| BlackRock Science and Technology Trust | | | 8,01 % | 0,10 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| Apollo Global Management Inc Class A | | | 1,11 % | 0,35 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,92 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,58 % | 0,60 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,50 % | 0,13 $ |
| Antero Midstream Corp | | | 5,46 % | 0,21 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,08 $ |
| Henderson Far East Income Limited | | | 10,47 % | 0,05 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,37 $ |
| Tokyo Electron Ltd | | | 2,07 % | 42 ¥ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,69 % | 0,04 $ |
| CF Industries Holdings Inc | | | 2,06 % | 0,30 $ |
| CBRE Global Real Estate Income Fund | | | 13,66 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 7,97 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,58 % | 0,05 $ |
| 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 | | | 8,31 % | 0,11 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Kurita Water Industries Ltd | | | 1,68 % | 24 ¥ |
| Nippon Steel Corp | | | 5,28 % | 30 ¥ |
| Saratoga Investment Corp | | | 12,04 % | 0,36 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,87 % | 0,01 £ |
| Invesco Senior Income Trust | | | 11,52 % | 0,03 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,37 $ |
| ITV PLC | | | 6,97 % | 0,02 £ |
| Sabine Royalty Trust | | | 9,38 % | 0,27 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,82 % | 1,77 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,33 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,65 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| CMS Energy Corp | | | 3,03 % | 0,29 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,14 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,10 % | 0,05 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,76 % | 0,27 MX$ |
| TwentyFour Select Monthly Income Ord | | | 8,66 % | 0,01 £ |
| Zozo Inc | | | 2,25 % | 6 ¥ |
| BlackRock Income Trust | | | 9,10 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,56 % | 0,07 $ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,25 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 10,50 $ |
| Kawasaki Kisen Kaisha Ltd | | | 4,96 % | 3 ¥ |
| abrdn Healthcare Opportunities Fund | | | 10,15 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,70 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,06 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,10 $ |
| Oshkosh Corp | | | 1,92 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Nidec Corp | | | 1,40 % | 10 ¥ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,21 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Eurocommercial Properties NV | | | 7,34 % | 0,19 € |
| John Hancock Preferred Income Fund | | | 8,65 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,08 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Suzuki Motor Corp | | | 2,27 % | 4 ¥ |
| NVE Corp | | | 4,92 % | 1,00 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,58 % | 0,27 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,17 % | 30 ¥ |
| Lindsay Corp | | | 1,22 % | 0,28 $ |
| BlackRock Core Bond Trust | | | 8,60 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,89 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.398,69 % | 0,68 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,66 % | 0,30 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,54 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,30 % | 0,11 $ |
| Reach PLC | | | 10,19 % | 0,02 £ |
| Duke Realty Corp | | | 0,00 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,90 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,09 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| American Campus Communities Inc | | | 0,00 % | 0,40 $ |
| Invesco CEF Income Composite ETF | | | 8,57 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Murata Manufacturing Co Ltd | | | 2,29 % | 11 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,39 % | 0,06 $ |
| Bloomsbury Publishing PLC | | | 2,33 % | 0,01 £ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,07 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,15 $ |
| Nissan Chemical Corp | | | 3,43 % | 18 ¥ |
| Clough Global Equity Fund | | | 10,68 % | 0,12 $ |
| Edinburgh Investment Trust PLC | | | 3,60 % | 0,05 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 1,19 % | 0,38 $ |
| BlackRock Energy & Resources Trust | | | 8,67 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,83 % | 0,10 $ |
| Osaka Gas Co Ltd | | | 2,93 % | 25 ¥ |
| abrdn Global Dynamic Dividend Fund | | | 12,94 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| JFE Holdings Inc | | | 5,68 % | 20 ¥ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,50 % | 0,06 $ |
| Idacorp Inc | | | 3,12 % | 0,51 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,34 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,08 CA$ |
| Isuzu Motors Ltd | | | 4,35 % | 16 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,16 $ |
| BlackRock Credit Allocation Income Trust | | | 9,54 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,40 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,23 % | 0,09 CA$ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,05 £ |
| Redefine Properties Ltd | | | 10,11 % | 0,41 ZAR |
| Woodward Inc | | | 0,56 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 9,78 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,38 % | 0,08 $ |
| Niterra Co Ltd | | | 3,78 % | 21 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,52 % | 0,04 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,51 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,39 % | 0,08 $ |
| 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 | | | 7,72 % | 0,09 CA$ |
| Bankers Investment Trust PLC | | | 2,21 % | 0,00 £ |
| Capita PLC | | | 0,00 % | 0,06 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,56 % | 0,16 $ |
| FTAI Aviation Ltd | | | 1,07 % | 0,28 $ |
| Apollo Senior Floating Rate Fund | | | 9,43 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,79 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,71 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| 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 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,14 $ |
| 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$ |
| National Instruments Corp | | | 0,00 % | 0,19 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Octodec Investments Ltd | | | 9,73 % | 0,92 ZAR |
| Summit Hotel Properties Inc | | | 4,80 % | 0,12 $ |
| Alps Alpine Co Ltd | | | 3,82 % | 10 ¥ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,09 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,09 $ |
| Chubu Electric Power Co Inc | | | 3,78 % | 10 ¥ |
| E4U akciova spolocnost | | | 14,31 % | 2,80 CZK |
| First Trust BuyWrite Income ETF | | | 8,77 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,79 % | 0,08 CA$ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,12 $ |
| Santen Pharmaceutical Co Ltd | | | 2,21 % | 12 ¥ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,85 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| MFS Charter Income | | | 8,70 % | 0,06 $ |
| Purple Group Ltd | | | 0,00 % | 0,01 ZAR |
| Senior PLC | | | 1,51 % | 0,02 £ |
| Tortoise Energy Infrastructure Corporation | | | 9,33 % | 0,66 $ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,07 £ |
| Diverse Income Trust | | | 4,57 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,31 $ |
| iShares Diversified Monthly Income ETF | | | 7,43 % | 0,06 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Lucas Bols NV | | | 0,00 % | 0,31 € |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,05 $ |
| Nomura Research Institute Ltd | | | 1,27 % | 12 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,12 $ |
| Schroder Oriental Income Fund Limited | | | 4,28 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,50 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,83 % | 0,16 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Brother Industries Ltd | | | 3,88 % | 18 ¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,14 $ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,65 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,41 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,65 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,87 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,07 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 3,52 % | 68 ¥ |
| Meidensha Corp | | | 2,06 % | 20 ¥ |
| NexPoint Diversified Real Estate Trust | | | 10,85 % | 0,24 $ |
| Nittetsu Mining Co Ltd | | | 4,07 % | 18 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsugami Corp | | | 3,87 % | 8 ¥ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,90 % | 0,16 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,31 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bisalloy Steel Group Ltd | | | 5,06 % | 0,04 AU$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,69 % | 1,30 € |
| Far East Consortium International Ltd | | | 13,21 % | 0,12 HK$ |
| First Trust Enhanced Short Maturity ETF | | | 4,90 % | 0,04 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,27 % | 0,12 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,34 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,52 % | 0,16 $ |
| Hirose Electric Co Ltd | | | 2,69 % | 120 ¥ |
| HKS Co Ltd | | | 6,34 % | 30 ¥ |
| Invesco Bond Fund | | | 5,43 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,16 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,04 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,29 % | 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 | | | 2,52 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,91 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,99 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,12 % | 0,07 CA$ |
| Isras Investments Co Ltd | | | 6,87 % | 5,00 ₪ |
| JTEKT Corp | | | 4,52 % | 21 ¥ |
| Komatsu Matere Co Ltd | | | 3,07 % | 6 ¥ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,20 % | 0,09 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,83 % | 0,03 $ |
| Park-Ohio Holdings Corp | | | 2,00 % | 0,13 $ |
| PBF Logistics LP | | | 0,00 % | 0,39 $ |
| Ryobi Ltd | | | 3,82 % | 20 ¥ |
| Schroder Real Estate Investment Trust | | | 7,17 % | 0,01 £ |
| Schulz SA | | | 8,58 % | 0,03 R$ |
| Seven & i Holdings Co Ltd ADR | | | 1,96 % | 0,10 $ |
| Shore Bancshares Inc | | | 3,10 % | 0,02 $ |
| Southern Missouri Bancorp Inc | | | 1,63 % | 0,09 $ |
| Superior Group Of Companies Inc | | | 3,55 % | 0,08 $ |
| Timberland Bancorp Inc | | | 3,40 % | 0,12 $ |
| Toho Gas Co Ltd | | | 2,02 % | 25 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,29 % | 0,14 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,05 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,13 $ |
| Zacros Corp | | | 2,57 % | 33 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,60 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,34 % | 0,02 € |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,73 % | 2 ¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| AGS Corp | | | 2,05 % | 5 ¥ |
| Al-Babtain Power & Telecommunication Co | | | 3,68 % | 1,33 SAR |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Alconix Corp | | | 4,23 % | 11 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,73 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,26 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,09 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Boer Power Holdings Ltd | | | 0,00 % | 0,26 HK$ |
| Business Brain Showa Ota Inc | | | 3,99 % | 7 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,90 % | 30 ¥ |
| CARE Ratings Ltd | | | 1,38 % | 6,00 ₹ |
| Chugoku Electric Power Co Inc | | | 1,18 % | 25 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Community West Bancshares | | | 2,54 % | 0,03 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,02 $ |
| Daisyo Corp | | | 1,48 % | 8 ¥ |
| 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 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| EIZO Corp | | | 5,00 % | 18 ¥ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 12,00 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,08 % | 0,14 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,63 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,28 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,66 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,24 $ |
| Fujii Sangyo Corp | | | 4,21 % | 15 ¥ |
| GP Industries Ltd | | | 4,08 % | 0,02 SGD |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2,76 % | 0,03 ARS |
| H2O Retailing Corp | | | 1,82 % | 18 ¥ |
| Hamat Group Ltd | | | 2,38 % | 0,48 ₪ |
| Happiness and D Co Ltd | | | 2,07 % | 15 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| HITO-Communications Holdings Inc | | | 4,23 % | 6 ¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 15 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,54 % | 25 ¥ |
| Ichinen Holdings Co Ltd | | | 3,41 % | 17 ¥ |
| IDEC Corp | | | 5,27 % | 18 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,37 % | 5 ¥ |
| Imagineer Co Ltd | | | 4,46 % | 10 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,31 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,58 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,11 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,22 % | 0,05 $ |
| 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 | | | 3,03 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,73 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,92 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,75 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,95 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,47 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,52 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2,63 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 2,53 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,70 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,26 % | 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 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 2,97 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,85 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,33 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,93 % | 0,08 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 | | | 2,81 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,46 % | 0,06 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 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,85 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,63 % | 0,05 CA$ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| KOKUSAI Co Ltd | | | 4,00 % | 30 ¥ |
| Komeri Co Ltd | | | 1,74 % | 18 ¥ |
| Komori Corp | | | 5,24 % | 20 ¥ |
| Kyoei Sangyo Co Ltd | | | 4,86 % | 20 ¥ |
| Maruichi Steel Tube Ltd | | | 4,57 % | 25 ¥ |
| Marumae Co Ltd | | | 2,13 % | 3 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,28 % | 15 ¥ |
| Meitec Group Holdings Inc | | | 5,70 % | 21 ¥ |
| 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 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| MiX Telematics Ltd | | | 0,43 % | 0,02 ZAR |
| Nagano Keiki Co Ltd | | | 1,80 % | 10 ¥ |
| National Security Group Inc | | | 0,00 % | 0,04 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Nippon Concrete Industries Co Ltd | | | 3,41 % | 3 ¥ |
| Nippon Felt Co Ltd | | | 4,16 % | 6 ¥ |
| Nippon Television Holdings Inc | | | 1,58 % | 10 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,82 % | 0,10 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,74 % | 0,13 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,07 $ |
| Quick Co Ltd | | | 4,40 % | 13 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Riken Corp | | | 0,00 % | 60 ¥ |
| RTC Group PLC | | | 5,89 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,64 % | 0,04 CA$ |
| Sanyo Special Steel Co Ltd | | | 5,32 % | 30 ¥ |
| Sao Carlos Empreend E Participacoes SA | | | 11,01 % | 0,55 R$ |
| Scroll Corp | | | 4,63 % | 5 ¥ |
| Seiko Corp | | | 2,02 % | 8 ¥ |
| Seiren Co Ltd | | | 2,20 % | 11 ¥ |
| Shirohato Co Ltd | | | 0,00 % | 8 ¥ |
| Shizuki Electric Co Inc | | | 3,05 % | 5 ¥ |
| Shofu Inc | | | 2,15 % | 4 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 4 ¥ |
| SRA Holdings Inc | | | 3,99 % | 25 ¥ |
| Sugimoto & Co Ltd | | | 3,11 % | 9 ¥ |
| Sumida Corp | | | 5,98 % | 5 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,03 $ |
| Takara Standard Co Ltd | | | 3,40 % | 14 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,64 % | 6 ¥ |
| Telecom Digital Holdings Ltd | | | 10,29 % | 0,05 HK$ |
| Telecom Service One Holdings Ltd | | | 2,90 % | 0,05 HK$ |
| The PAN Group JSC | | | 1,97 % | 489 ₫ |
| Tiptree Inc | | | 1,19 % | 0,03 $ |
| Toenec Corp | | | 4,21 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,67 % | 6 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,62 % | 11 ¥ |
| TOPBI International Holdings Ltd | | | 0,00 % | 1,94 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,45 $ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,42 % | 25 ¥ |
| Truong Long Engineering and Auto JSC | | | 28,52 % | 3.333 ₫ |
| TS Tech Co Ltd | | | 4,83 % | 17 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,17 % | 5 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| United Super Markets Holdings Inc | | | 2,14 % | 7 ¥ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Vital KSK Holdings Inc | | | 3,60 % | 8 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,21 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,24 % | 0,17 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,04 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,13 $ |
| Yasuhara Chemical Co Ltd | | | 1,34 % | 6 ¥ |
| Yondenko Corp | | | 4,10 % | 4 ¥ |
| Yonex Co Ltd | | | 1,02 % | 2 ¥ |
| Yossix Holdings Co Ltd | | | 0,93 % | 3 ¥ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,85 % | 2,00 € |