| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 0,92 % | 0,07 $ |
| LTC Properties Inc | | | 6,40 % | 0,18 $ |
| Gladstone Commercial Corp | | | 7,37 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,16 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 11,44 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,91 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,06 $ |
| OMV AG | | | 13,07 % | 1,00 € |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,97 % | 0,25 $ |
| Simon Property Group Inc | | | 4,71 % | 1,60 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,18 % | 0,28 $ |
| TransAlta Renewables Inc | | | 5,45 % | 0,07 CA$ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Sony Group Corp | | | 0,74 % | 2 ¥ |
| BW LPG Ltd | | | 23,31 % | 0,68 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,81 % | 0,26 € |
| Sabra Health Care REIT Inc | | | 6,46 % | 0,42 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,83 € |
| Oaktree Specialty Lending Corp BDC | | | 13,25 % | 0,06 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,92 % | 0,33 $ |
| Gladstone Land Corp | | | 4,20 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,47 % | 0,53 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,89 % | 0,31 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,22 % | 0,13 $ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 1,76 % | 0,34 $ |
| Diversified Royalty Corp | | | 8,28 % | 0,02 CA$ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,94 % | 0,24 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,04 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,15 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,45 % | 0,29 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,89 % | 0,21 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,57 % | 0,17 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,17 % | 2,88 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,47 % | 0,50 € |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,02 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Gaztransport et technigaz SA | | | 5,76 % | 1,36 € |
| The City of London Investment Trust PLC | | | 4,82 % | 0,04 £ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,68 % | 0,32 $ |
| abrdn Global Premier Property | | | 10,76 % | 0,05 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,10 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,25 % | 0,60 $ |
| Apollo Global Management Inc Class A | | | 1,28 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,68 % | 1,97 $ |
| China Overseas Land & Investment Ltd | | | 4,94 % | 0,41 HK$ |
| Icade | | | 19,85 % | 3,73 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,17 % | 0,00 $ |
| CK Infrastructure Holdings Ltd | | | 4,64 % | 1,55 HK$ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,28 $ |
| Henderson Far East Income Limited | | | 10,55 % | 0,05 £ |
| CBRE Global Real Estate Income Fund | | | 11,90 % | 0,05 $ |
| Telefonica SA ADR | | | 6,90 % | 0,45 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,73 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,38 % | 0,30 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,03 % | 0,02 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 6,96 % | 0,30 $ |
| Tele2 AB Class B | | | 6,19 % | 5,16 SEK |
| BlackRock Health Sciences Trust | | | 6,18 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,64 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,28 % | 0,27 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,71 % | 0,17 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,40 % | 0,22 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,64 % | 0,39 € |
| Ardmore Shipping Corp | | | 8,81 % | 0,16 $ |
| Invesco Senior Income Trust | | | 13,40 % | 0,03 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,11 % | 1,86 € |
| Cornerstone Total Return Fund Inc | | | 14,78 % | 0,28 $ |
| PacWest Bancorp | | | 3,62 % | 0,50 $ |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| SPIE SA | | | 2,43 % | 0,50 € |
| iShares UK Property UCITS ETF | | | 3,90 % | 0,05 £ |
| CMS Energy Corp | | | 2,89 % | 0,31 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,01 % | 0,12 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,23 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,13 % | 0,09 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,92 % | 0,06 $ |
| BlackRock Income Trust | | | 8,73 % | 0,03 $ |
| Global Water Resources Inc | | | 2,33 % | 0,02 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 2,72 % | 0,00 € |
| Reinsurance Group of America Inc | | | 1,65 % | 0,37 $ |
| Advent Convertible & Income Fund | | | 12,34 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,07 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,97 % | 0,05 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Enghouse Systems Ltd | | | 3,32 % | 0,07 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,41 % | 0,03 $ |
| abrdn Healthcare Opportunities Fund | | | 9,24 % | 0,11 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,18 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Oshkosh Corp | | | 1,76 % | 0,19 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,36 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,04 CHF |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 40,82 % | 0,10 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,47 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,14 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,42 % | 0,92 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 1,97 % | 0,91 € |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 0,75 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,78 % | 0,08 $ |
| Neuberger Berman High Yield Strategies | | | 13,36 % | 0,08 $ |
| NVE Corp | | | 5,03 % | 1,00 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| PBF Energy Inc Class A | | | 3,04 % | 0,30 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,41 % | 10 ¥ |
| John Hancock Preferred Income Fund III | | | 8,03 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,02 % | 0,10 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,14 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,88 % | 0,05 € |
| Invesco Preferred ETF | | | 6,03 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,09 $ |
| Lindsay Corp | | | 1,27 % | 0,28 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,33 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 10,17 SEK |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,30 % | 0,06 $ |
| Balanced Commercial Property Trust | | | 5,54 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| European Assets Trust PLC | | | 7,09 % | 0,02 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,62 % | 0,19 $ |
| Applied Industrial Technologies Inc | | | 0,64 % | 0,28 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,51 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,59 % | 0,10 CA$ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Alten | | | 1,68 % | 1,00 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 10,65 % | 0,10 $ |
| Edinburgh Investment Trust PLC | | | 3,69 % | 0,05 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| iShares Core UK Gilts UCITS ETF | | | 3,15 % | 0,13 £ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 1,24 % | 0,20 € |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,94 % | 0,25 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,11 HK$ |
| Clough Global Equity Fund | | | 10,43 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,04 $ |
| Banco do Brasil SA BB Brasil | | | 9,46 % | 0,07 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 7,00 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Apartment Income REIT Corp Class A | | | 4,57 % | 0,42 $ |
| Apollo Tactical Income Fund Inc. | | | 10,09 % | 0,12 $ |
| Idacorp Inc | | | 3,31 % | 0,51 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,08 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,35 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,49 % | 0,52 € |
| Clough Global Dividend and Income Fund | | | 10,61 % | 0,12 $ |
| CrossAmerica Partners LP | | | 9,97 % | 0,60 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,90 % | 0,05 $ |
| Maximus Inc | | | 1,36 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Taitron Components Inc Class A | | | 6,96 % | 0,03 $ |
| BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,05 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,11 % | 0,08 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,07 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| AXA SA ADR | | | 5,54 % | 1,25 $ |
| Capita PLC | | | 0,00 % | 0,13 £ |
| China Yongda Automobiles Services Holdings Ltd | | | 7,17 % | 0,13 HK$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,79 % | 0,14 $ |
| Fufeng Group Ltd | | | 6,88 % | 0,01 HK$ |
| Invesco High Income Trust II | | | 10,19 % | 0,10 $ |
| LPL Financial Holdings Inc | | | 0,47 % | 0,25 $ |
| Metallurgical Corp of China Ltd Class H | | | 4,62 % | 0,07 HK$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,06 £ |
| Provident Financial Services Inc | | | 5,16 % | 0,18 $ |
| Apollo Senior Floating Rate Fund | | | 10,00 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,38 % | 0,00 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,67 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,05 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,72 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,17 % | 0,10 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,03 $ |
| ESR LOGOS REIT | | | 7,96 % | 0,01 SGD |
| Eurocash SA | | | 8,17 % | 1,00 PLN |
| Foris AG | | | 0,00 % | 0,15 € |
| Invesco Senior Loan ETF | | | 11,02 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 8,04 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,55 % | 0,16 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,06 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| Mobeus Income & Growth VCT PLC | | | 14,95 % | 0,07 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Summit Hotel Properties Inc | | | 4,99 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,71 % | 0,08 $ |
| FTAI Aviation Ltd | | | 0,84 % | 0,28 $ |
| GoingPublic Media AG | | | 1,28 % | 0,14 € |
| Henderson International Income Trust | | | 4,63 % | 0,01 £ |
| Senior PLC | | | 1,89 % | 0,04 £ |
| Diverse Income Trust | | | 4,69 % | 0,01 £ |
| ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 2,30 € |
| High Yield ETF | | | 4,67 % | 0,14 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 1,88 % | 0,06 £ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,02 $ |
| MFS Charter Income | | | 8,52 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,91 % | 0,02 $ |
| Tortoise Energy Infrastructure Corporation | | | 7,62 % | 0,66 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Warteck Invest AG | | | 1,98 % | 64,16 CHF |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,28 % | 0,03 $ |
| Xtep International Holdings Ltd | | | 4,20 % | 0,11 HK$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,26 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,51 % | 0,14 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,90 % | 0,03 CN¥ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Hostelworld Group PLC | | | 0,00 % | 0,03 € |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,86 % | 0,13 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,45 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,55 % | 0,07 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,98 % | 0,30 $ |
| MFS Government Markets Income | | | 7,41 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,04 $ |
| MFS Special Value Trust | | | 9,84 % | 0,05 $ |
| NARI Technology Co Ltd Class A | | | 2,61 % | 0,16 CN¥ |
| NexPoint Diversified Real Estate Trust | | | 10,49 % | 0,24 $ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,09 $ |
| SRH Total Return Fund, Inc | | | 3,42 % | 0,03 $ |
| Tele2 AB Class A | | | 6,16 % | 5,09 SEK |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| abrdn Property Income Trust Limited | | | 6,58 % | 0,01 £ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
| Aega ASA | | | 1.055,30 % | 0,20 NOK |
| BlackRock Limited Duration Income | | | 9,45 % | 0,09 $ |
| Campine NV | | | 3,39 % | 0,15 € |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,74 % | 3,00 € |
| First Trust Enhanced Short Maturity ETF | | | 4,95 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,78 % | 0,12 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,02 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,15 $ |
| Frasers Centrepoint Trust | | | 7,97 % | 0,03 SGD |
| Greene County Bancorp Inc | | | 1,26 % | 0,09 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,73 % | 0,44 MX$ |
| Invesco Financial Preferred ETF | | | 7,19 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,31 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,09 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,20 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,27 % | 0,08 CA$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 65,84 % | 0,30 ฿ |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Kemper Corp | | | 1,96 % | 0,24 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 10,13 SEK |
| New America High Income Fund | | | 5,87 % | 0,06 $ |
| PBF Logistics LP | | | 0,00 % | 0,42 $ |
| Schroder Real Estate Investment Trust | | | 6,82 % | 0,01 £ |
| Shore Bancshares Inc | | | 3,40 % | 0,03 $ |
| Superior Group Of Companies Inc | | | 3,66 % | 0,08 $ |
| Tortoise Pipeline & Energy Fund | | | 5,24 % | 0,41 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7,95 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,38 % | 0,55 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,94 % | 0,09 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,15 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,14 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,36 % | 0,09 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 0,52 % | 0,21 CN¥ |
| Aisino Corp Class A | | | 0,33 % | 0,26 CN¥ |
| Albion Development VCT PLC | | | 8,83 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AsiaPhos Ltd | | | 0,00 % | 0,00 SGD |
| AVIC Jonhon Optronic Technology Co Ltd Class A | | | 1,34 % | 0,04 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,66 % | 0,19 $ |
| Bank of America Corp DR | | | 6,51 % | 0,25 $ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,42 % | 0,02 CN¥ |
| Baumer SA Pfd Shs | | | 7,61 % | 0,12 R$ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Beijing Dahao Technology Corp Ltd Class A | | | 2,23 % | 0,16 CN¥ |
| Beyondsoft Corp Class A | | | 0,21 % | 0,07 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,05 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,04 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,13 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,51 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,55 % | 0,04 $ |
| Central Plaza Hotel PCL DR | | | 1,14 % | 0,50 ฿ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,86 % | 0,15 CN¥ |
| China Anchu Energy Storage Group Ltd | | | 0,00 % | 0,06 HK$ |
| China Fangda Group Co Ltd | | | 5,16 % | 0,07 CN¥ |
| Chongqing Port Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,16 % | 0,06 $ |
| Community West Bancshares | | | 2,57 % | 0,04 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,85 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,71 % | 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 | | | 5,12 % | 0,06 $ |
| ENC Digital Technology Co Ltd Shs -A- | | | 0,00 % | 0,07 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,95 % | 2,40 € |
| ERSTE RESERVE CORPORATE A | | | 2,96 % | 1,46 € |
| ERSTE Target A | | | 0,31 % | 1,20 € |
| Evolve Transition Infrastructure LP | | | 0,00 % | 12,36 $ |
| Far East Hospitality Trust | | | 6,17 % | 0,01 SGD |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,22 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,34 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,19 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,58 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,63 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,26 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,11 % | 0,09 $ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 1,00 CN¥ |
| Gemdale Properties and Investment Corp Ltd | | | 0,41 % | 0,02 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Gome Telecom Equipment Co Class A | | | 0,00 % | 0,05 CN¥ |
| Gpro Titanium Industry Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Great Wall Motor Co Ltd Class A | | | 1,13 % | 0,19 CN¥ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| GSH Corp Ltd | | | 0,00 % | 0,00 SGD |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,01 CN¥ |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,80 % | 0,18 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,61 % | 0,30 CN¥ |
| Guirenniao Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,12 % | 0,07 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,02 £ |
| Harbin Boshi Automation Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Henry Boot PLC | | | 3,24 % | 0,04 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,44 % | 0,07 $ |
| Hla Group Corp Ltd Class A | | | 12,82 % | 0,33 CN¥ |
| Hugo Boss AG ADR | | | 3,32 % | 0,81 $ |
| Inland Homes PLC | | | 0,00 % | 0,00 £ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,44 % | 0,07 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,21 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,31 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,18 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,68 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,57 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,86 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 7,86 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,29 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,06 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,79 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,86 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,70 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,50 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,23 % | 0,06 CA$ |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Kingsmen Creatives Ltd | | | 3,85 % | 0,02 SGD |
| McColl's Retail Group PLC | | | 0,00 % | 0,07 £ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,10 $ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,35 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,63 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,27 % | 0,03 $ |
| NAHL Group PLC | | | 0,00 % | 0,13 £ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| Net263 Ltd Class A | | | 4,26 % | 0,02 CN¥ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,89 % | 0,01 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,29 % | 0,10 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,14 $ |
| Picton Property Income Ltd | | | 5,17 % | 0,01 £ |
| Pingtan Marine Enterprise Ltd | | | 0,00 % | 0,01 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| Plazza AG | | | 2,45 % | 3,00 CHF |
| Pulike Biological Engineering Inc Class A | | | 8,33 % | 0,15 CN¥ |
| Rentokil Initial PLC ADR | | | 2,38 % | 0,13 $ |
| Resilux NV | | | 0,00 % | 2,00 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,47 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| Sanquan Food Co Ltd Class A | | | 4,57 % | 0,01 CN¥ |
| Sao Carlos Empreend E Participacoes SA | | | 8,29 % | 0,20 R$ |
| Schulz SA | | | 8,55 % | 0,01 R$ |
| Sealand Securities Co Ltd Class A | | | 1,05 % | 0,06 CN¥ |
| SFK Construction Holdings Ltd Shs Reg S | | | 12,12 % | 0,25 HK$ |
| Shandong Yulong Gold Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 3,02 % | 0,03 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,66 % | 0,02 CN¥ |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0,80 % | 0,03 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,28 % | 0,06 CN¥ |
| Sichuan EM Technology Co Ltd Class A | | | 1,85 % | 0,05 CN¥ |
| Sinostar Pec Holdings Ltd | | | 3,42 % | 0,01 SGD |
| Southern Missouri Bancorp Inc | | | 1,57 % | 0,09 $ |
| Stanley Agricultural Group Co Ltd Class A | | | 1,82 % | 0,20 CN¥ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,13 AU$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tradelink Electronic Commerce Ltd | | | 10,87 % | 0,08 HK$ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7,15 % | 0,20 R$ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,00 % | 0,03 HK$ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,95 % | 0,10 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,27 % | 0,12 CN¥ |
| Xinzhi Group Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,27 % | 0,15 CN¥ |