| LTC Properties Inc | | | 5,85 % | 0,19 $ |
| Danaher Corp | | | 0,85 % | 0,14 $ |
| American Tower Corp | | | 3,73 % | 0,62 $ |
| Gladstone Commercial Corp | | | 9,95 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 16,86 % | 0,95 $ |
| Stryker Corp | | | 1,05 % | 0,43 $ |
| Gladstone Capital Corp | | | 11,20 % | 0,14 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4,90 % | 0,29 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,52 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,06 $ |
| Annaly Capital Management Inc | | | 12,65 % | 0,30 $ |
| Vale SA | | | 8,81 % | 0,91 R$ |
| Dynex Capital Inc | | | 15,62 % | 0,18 $ |
| Dow Inc | | | 4,78 % | 0,46 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,28 % | 0,23 $ |
| Sixth Street Specialty Lending Inc | | | 11,26 % | 0,39 $ |
| Sixth Street Specialty Lending Inc | | | 11,26 % | 0,39 $ |
| Rithm Capital Corp | | | 10,58 % | 0,48 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4,13 % | 0,06 € |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,73 % | 0,22 $ |
| Sysco Corp | | | 2,53 % | 0,33 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,04 % | 0,44 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,43 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Mid-America Apartment Communities Inc | | | 4,84 % | 0,87 $ |
| C3.ai Inc | | | 0,00 % | 0,63 $ |
| Gladstone Land Corp | | | 4,93 % | 0,04 $ |
| Diversified Royalty Corp | | | 6,89 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,05 % | 0,40 € |
| Watsco Inc | | | 3,21 % | 1,05 $ |
| SAF Holland SE | | | 4,91 % | 0,44 € |
| Reaves Utility Income Trust | | | 5,89 % | 0,16 $ |
| EOG Resources Inc | | | 3,05 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 19,83 % | 0,18 $ |
| Foot Locker Inc | | | 0,00 % | 0,31 $ |
| TC Energy Corp | | | 4,01 % | 0,63 CA$ |
| MFA Financial Inc | | | 14,66 % | 0,20 $ |
| Eagle Point Credit Co LLC | | | 40,45 % | 0,20 $ |
| Chimera Investment Corp | | | 13,75 % | 1,50 $ |
| Canadian Imperial Bank of Commerce | | | 3,27 % | 0,64 CA$ |
| BXP Inc | | | 5,38 % | 0,75 $ |
| Proximus SA | | | 5,63 % | 1,00 € |
| Humana Inc | | | 2,14 % | 0,40 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,96 % | 0,06 $ |
| BlackRock Science and Technology Trust | | | 7,74 % | 0,10 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,80 % | 0,08 $ |
| abrdn Global Premier Property | | | 12,47 % | 0,15 $ |
| Xerox Holdings Corp | | | 5,99 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,11 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,22 % | 0,13 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4,01 % | 1,30 € |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,73 % | 0,34 $ |
| Invesco QQQ Trust | | | 0,47 % | 0,27 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,54 % | 0,23 $ |
| Celestica Inc | | | 0,00 % | 0,40 £ |
| DuPont de Nemours Inc | | | 1,78 % | 1,38 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,09 % | 1,03 $ |
| CBRE Global Real Estate Income Fund | | | 15,86 % | 0,05 $ |
| Alamos Gold Inc Class A | | | 0,25 % | 0,01 $ |
| BCP Investment Corp | | | 18,34 % | 1,20 $ |
| TwentyFour Select Monthly Income Ord | | | 8,24 % | 0,01 £ |
| Sekisui House Ltd | | | 4,12 % | 32 ¥ |
| Cohen & Steers Quality Income Realty Fund | | | 7,96 % | 0,08 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,44 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 7,92 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,38 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,91 % | 0,12 $ |
| abrdn World Healthcare Fund | | | 11,59 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 5,99 % | 0,12 CA$ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,98 % | 0,02 $ |
| TPG Mortgage Investment Trust Inc | | | 12,37 % | 0,48 $ |
| EMCOR Group Inc | | | 0,23 % | 0,08 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,94 % | 0,06 $ |
| Toll Brothers Inc | | | 0,74 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 19,48 % | 0,23 $ |
| Sabine Royalty Trust | | | 6,41 % | 0,34 $ |
| Sabine Royalty Trust | | | 6,41 % | 0,34 $ |
| Invesco Senior Income Trust | | | 14,85 % | 0,02 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,50 % | 0,03 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,92 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,44 % | 0,08 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,72 % | 0,38 $ |
| abrdn Healthcare Opportunities Fund | | | 12,05 % | 0,11 $ |
| PT Bank Central Asia Tbk | | | 4,44 % | 26,00 IDR |
| TwentyFour Income Ord | | | 9,99 % | 0,02 £ |
| Amedeo Air Four Plus Limited | | | 11,46 % | 0,02 £ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,90 % | 0,04 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 14,01 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 27,10 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,68 % | 0,02 CHF |
| NXG Cushing Midstream Energy Fund | | | 12,04 % | 0,09 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,36 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,09 $ |
| Trinity Industries Inc | | | 4,20 % | 0,11 $ |
| abrdn Income Credit Strategies Fund | | | 17,75 % | 0,11 $ |
| WD-40 Co | | | 1,71 % | 0,49 $ |
| Nuernberger Beteiligungs AG | | | 0,12 % | 3,00 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,77 % | 0,09 $ |
| Tsakos Energy Navigation Ltd | | | 2,96 % | 0,25 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| RPM International Inc | | | 2,15 % | 0,30 $ |
| Advent Convertible & Income Fund | | | 11,88 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,14 $ |
| Zimmer Biomet Holdings Inc | | | 1,03 % | 0,23 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,90 % | 0,08 $ |
| Global Water Resources Inc | | | 4,12 % | 0,02 $ |
| Morningstar Inc | | | 1,09 % | 0,23 $ |
| Tecnoglass Inc | | | 1,31 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,00 % | 0,07 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,36 % | 0,07 $ |
| BlackRock Income Trust | | | 9,85 % | 0,03 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,58 % | 0,12 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,62 % | 0,35 $ |
| Capital Power Corp | | | 4,41 % | 0,39 CA$ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,13 $ |
| Bachem Holding AG | | | 0,75 % | 0,50 CHF |
| Globaltrans Investment PLC DR | | | 0,00 % | 0,70 $ |
| Caledonia Mining Corp PLC | | | 2,16 % | 0,07 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,71 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 43,64 % | 0,02 £ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,10 % | 0,10 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,10 % | 0,10 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Amplify CEF High Income ETF | | | 12,79 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 11,92 % | 0,15 $ |
| RIT Capital Partners | | | 2,07 % | 0,16 £ |
| Rural Funds Group | | | 5,59 % | 0,02 AU$ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4,23 % | 2,20 CHF |
| AMAG Austria Metall AG | | | 2,79 % | 1,20 € |
| BlackRock Resources & Commodities Strategy Trust | | | 6,90 % | 0,05 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,13 CA$ |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 15,60 % | 0,07 $ |
| Ferguson Enterprises Inc | | | 1,60 % | 0,39 £ |
| OGE Energy Corp | | | 3,52 % | 0,30 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2,87 % | 0,03 € |
| John Hancock Preferred Income Fund III | | | 9,17 % | 0,12 $ |
| Dynagas LNG Partners LP | | | 4,93 % | 0,42 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,58 % | 0,12 $ |
| Stella-Jones Inc | | | 1,40 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,41 % | 0,11 $ |
| Glanbia PLC | | | 2,48 % | 0,07 £ |
| BlackRock Floating Rate Income Trust Fund | | | 13,57 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,91 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,14 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,44 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,11 CA$ |
| Mexico Fund, Inc | | | 6,97 % | 0,13 $ |
| Chatham Lodging Trust | | | 5,33 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,93 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,78 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,48 % | 0,23 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,39 % | 0,07 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Newcrest Mining Ltd | | | 0,00 % | 0,10 AU$ |
| BlackRock Core Bond Trust | | | 9,87 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,31 % | 0,14 $ |
| OceanaGold Corp | | | 0,52 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,34 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,17 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 8,13 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,49 % | 0,10 $ |
| Smiths Group PLC | | | 1,94 % | 0,14 £ |
| Softcat PLC | | | 2,52 % | 0,03 £ |
| Brady Corp Class A | | | 1,13 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,15 % | 0,09 $ |
| McGrath RentCorp | | | 1,88 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) | | | 0,00 % | 0,52 $ |
| Oxford Industries Inc | | | 7,70 % | 0,27 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,56 % | 0,10 $ |
| SIR Royalty Income Fund | | | 8,00 % | 0,10 CA$ |
| Lowland Investment Company PLC | | | 4,09 % | 0,01 £ |
| PCC Rokita SA | | | 7,46 % | 7,56 PLN |
| PIMCO GIS Income Fund E Class USD Income | | | 6,24 % | 0,04 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,06 % | 0,02 £ |
| Empresas Lipigas SA | | | 5,35 % | 36 CLP |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,18 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Total Energy Services Inc | | | 2,36 % | 0,06 CA$ |
| Chemtrade Logistics Income Fund | | | 4,72 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 11,37 % | 0,09 $ |
| Henderson High Income Trust | | | 5,72 % | 0,02 £ |
| Invesco Preferred ETF | | | 6,10 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,95 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 9,67 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,34 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 6,02 % | 0,07 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,61 % | 3,50 ฿ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,42 % | 0,08 CA$ |
| TD Synnex Corp | | | 1,25 % | 0,13 $ |
| BlackRock Credit Allocation Income Trust | | | 10,08 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 11,15 % | 0,10 $ |
| Clough Global Equity Fund | | | 11,39 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,90 % | 0,09 $ |
| Ecopetrol SA | | | 8,17 % | 23,00 COP |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6,99 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,52 % | 0,10 $ |
| SpareBank 1 Sor Norge ASA | | | 5,83 % | 2,25 NOK |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,10 CA$ |
| Fair Oaks Income Limited 2021 | | | 17,63 % | 0,01 $ |
| Invesco High Income Trust II | | | 10,62 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,75 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,31 % | 0,08 CA$ |
| KT Corp ADR | | | 3,79 % | 0,35 $ |
| Olympia Financial Group Inc | | | 5,89 % | 0,17 CA$ |
| Science Applications International Corp | | | 1,61 % | 0,31 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,15 % | 0,09 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,28 % | 0,08 $ |
| Galaxy Entertainment Group Ltd | | | 4,39 % | 0,26 HK$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,88 % | 0,17 $ |
| BlackRock Limited Duration Income | | | 10,39 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,17 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,02 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,52 % | 0,11 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,51 % | 0,13 $ |
| Greystone Housing Impact Investors LP | | | 17,06 % | 0,13 $ |
| IGM Financial Inc | | | 3,89 % | 0,56 CA$ |
| Methode Electronics Inc | | | 6,04 % | 0,09 $ |
| Naturgy Chile Gas Natural SA | | | 7,05 % | 20 CLP |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,56 % | 0,20 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 8,94 % | 0,03 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,75 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,04 % | 0,16 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,16 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,66 % | 0,02 $ |
| Saul Centers Inc | | | 7,06 % | 0,51 $ |
| Schroder Oriental Income Fund Limited | | | 3,19 % | 0,02 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,04 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,37 % | 0,13 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3,09 % | 0,63 € |
| Schroder Income Growth Fund PLC | | | 4,27 % | 0,02 £ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,95 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| First Trust BuyWrite Income ETF | | | 9,58 % | 0,08 $ |
| John Hancock Preferred Income Fund II | | | 9,43 % | 0,14 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,37 % | 0,16 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,02 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,06 % | 0,02 $ |
| AUB Group Ltd | | | 3,97 % | 0,12 AU$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,90 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,87 % | 0,08 $ |
| MFS Charter Income | | | 8,86 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 13,45 % | 0,20 $ |
| Quaker Houghton | | | 1,72 % | 0,35 $ |
| Alamo Group Inc | | | 0,73 % | 0,10 $ |
| Banpu PCL Shs Foreign Registered | | | 3,98 % | 0,21 ฿ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,69 % | 0,16 $ |
| Doric Nimrod Air Three Ltd | | | 12,95 % | 0,02 £ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,58 $ |
| HIAG Immobilien Holding AG | | | 2,54 % | 3,60 CHF |
| Leon's Furniture Ltd | | | 3,78 % | 0,12 CA$ |
| MFS Multi-Market Income Fund | | | 8,81 % | 0,04 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,63 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,73 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,42 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,09 $ |
| IFIRMA Spolka Akcyjna | | | 4,88 % | 0,02 PLN |
| Lovisa Holdings Ltd | | | 3,81 % | 0,10 AU$ |
| Mesa Royalty Trust | | | 4,54 % | 0,16 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,15 $ |
| Mesa Royalty Trust | | | 4,54 % | 0,11 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| SRH Total Return Fund, Inc | | | 4,69 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,82 % | 0,03 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,29 % | 0,04 $ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,09 $ |
| Camden National Corp | | | 3,69 % | 0,23 $ |
| City Holding Co | | | 2,80 % | 0,44 $ |
| First Bancorp Inc | | | 5,37 % | 0,23 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,00 % | 0,13 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,22 % | 0,04 CA$ |
| Onex Corp Shs | | | 0,42 % | 0,07 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 10,51 % | 0,30 CA$ |
| Value and Indexed Property Income Trust PLC | | | 7,54 % | 0,03 £ |
| WAM Capital Ltd | | | 9,39 % | 0,08 AU$ |
| WAM Leaders Ltd | | | 7,06 % | 0,01 AU$ |
| A2B Australia Ltd | | | 0,00 % | 0,90 AU$ |
| Automotive Finco Corp | | | 15,78 % | 0,01 CA$ |
| Banpu PCL | | | 5,90 % | 0,21 ฿ |
| CIMB Group Holdings Bhd | | | 5,01 % | 0,12 MYR |
| Doosan Enerbility Co Ltd | | | 0,00 % | 435 ₩ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,89 % | 3,25 ฿ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,75 % | 0,07 CA$ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,03 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,12 $ |
| Shires Income | | | 7,32 % | 0,03 £ |
| Thai Oil PCL Shs Foreign Registered | | | 3,74 % | 2,99 ฿ |
| Thai Oil PCL Units Non-voting depository receipts | | | 4,04 % | 2,99 ฿ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,86 % | 0,09 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,77 % | 0,36 € |
| BankUnited Inc | | | 2,90 % | 0,21 $ |
| CLS Holdings PLC | | | 7,83 % | 0,04 £ |
| Dime Community Bancshares Inc | | | 3,14 % | 0,23 $ |
| Doubleline Opportunistic Credit Fund | | | 9,03 % | 0,17 $ |
| First Busey Corp | | | 4,21 % | 0,18 $ |
| Invercap SA INVERCAP | | | 0,00 % | 2 CLP |
| Inversiones Tricahue SA | | | 9,59 % | 26 CLP |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,09 £ |
| Invesco S&P 500 Low Volatility ETF | | | 1,76 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,49 % | 0,06 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4,34 % | 2,46 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,41 % | 0,09 CA$ |
| Octopus Titan VCT | | | 2,84 % | 0,03 £ |
| Bangkok Airways PCL Shs Foreign Registered | | | 8,74 % | 0,50 ฿ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Centuria Office REIT | | | 10,10 % | 0,04 AU$ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,29 % | 0,19 $ |
| Gyldendal AS Class B | | | 4,24 % | 20,00 DKK |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,72 % | 1,61 ฿ |
| Invesco Bond Fund | | | 5,29 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,67 % | 0,11 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,67 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,75 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,26 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,11 % | 0,07 CA$ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,71 % | 680 ₩ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| Minor International PCL Shs Foreign registered | | | 3,42 % | 0,35 ฿ |
| Naos EX-50 Opportunities Company Ltd | | | 10,76 % | 0,03 AU$ |
| NZME Ltd | | | 8,04 % | 0,06 NZ$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,01 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 10,72 % | 88,76 IDR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,84 % | 0,05 € |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,43 % | 0,13 $ |
| Tri Chemical Laboratories Inc | | | 1,30 % | 4 ¥ |
| Watsco Inc Class B | | | 3,43 % | 1,05 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,69 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,05 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,95 % | 0,09 $ |
| abrdn National Municipal Income Fund | | | 5,95 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,07 % | 0,02 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,79 % | 0,02 $ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 3,51 % | 0,19 ฿ |
| Bank of South Carolina Corp | | | 5,50 % | 0,13 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,54 % | 0,04 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,23 % | 0,45 $ |
| Columbus AS | | | 1,27 % | 0,12 DKK |
| CTS Corp | | | 0,35 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,04 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,98 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,62 % | 0,09 $ |
| FDB Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| First Trust Income Opportunity ETF | | | 7,08 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,21 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,27 % | 0,14 $ |
| Franklin Global Trust | | | 1,21 % | 0,02 £ |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Grupo de Inversiones Suramericana SA | | | 3,98 % | 488,00 COP |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,66 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,21 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Investment AB Oresund | | | 5,18 % | 4,75 SEK |
| iShares Core Balanced ETF Portfolio | | | 3,60 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,09 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,14 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,45 % | 0,06 CA$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,39 % | 0,20 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6,29 % | 0,02 £ |
| MFS Government Markets Income | | | 7,79 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,55 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,82 % | 0,04 $ |
| Minor International PCL | | | 3,17 % | 0,34 ฿ |
| Parke Bancorp Inc | | | 2,65 % | 0,10 $ |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,13 % | 0,04 € |
| PT Bank Mandiri (Persero) Tbk ADR | | | 2,10 % | 0,14 $ |
| Robeco QI Dynamic High Yield EH € | | | 6,21 % | 6,29 € |
| Tipco Asphalt PCL | | | 7,75 % | 0,60 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 12,98 % | 0,60 ฿ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,24 % | 0,04 CN¥ |
| 5G Networks Ltd | | | 0,00 % | 0,06 AU$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,14 % | 0,07 $ |
| Adentra Inc | | | 1,88 % | 0,06 CA$ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 3,28 % | 0,02 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,38 % | 0,04 $ |
| Cadence Capital Ltd | | | 7,69 % | 0,04 AU$ |
| Centuria Industrial REIT | | | 5,52 % | 0,05 AU$ |
| Clime Capital Ltd | | | 7,77 % | 0,01 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Doosan Corp | | | 0,36 % | 6.213 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,79 % | 6.274 ₩ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 2,99 % | 2,74 € |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,05 $ |
| Electricity Generating PCL | | | 5,91 % | 3,25 ฿ |
| ERSTE Responsible Reserve A | | | 2,36 % | 0,50 € |
| ERSTE Select Bond Dynamic A | | | 2,62 % | 2,20 € |
| First Trust Enhanced Short Maturity ETF | | | 4,65 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,67 % | 0,06 $ |
| Foseco India Ltd | | | 0,53 % | 7,00 ₹ |
| Goertek Inc Class A | | | 1,59 % | 0,08 CN¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Guararapes Confeccoes SA | | | 35,72 % | 0,02 R$ |
| Guararapes Confeccoes SA | | | 35,72 % | 0,01 R$ |
| Gyldendal AS Class A | | | 1,32 % | 20,00 DKK |
| Henderson Euro Trust | | | 0,00 % | 0,07 £ |
| Hyundai G.F Holdings Co Ltd | | | 1,61 % | 95 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,19 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,26 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,11 $ |
| Investar Holding Corp | | | 1,64 % | 0,02 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,52 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,75 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,12 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,07 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,89 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,53 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,60 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,63 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,05 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,49 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,17 % | 0,07 CA$ |
| Kasikornbank Public Co Ltd | | | 6,35 % | 3,50 ฿ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20,66 % | 0,13 ฿ |
| Lojas Renner SA | | | 6,05 % | 0,08 R$ |
| Lojas Renner SA | | | 6,05 % | 0,05 R$ |
| Lojas Renner SA | | | 6,05 % | 0,05 R$ |
| Lojas Renner SA | | | 6,05 % | 0,04 R$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,64 % | 0,35 R$ |
| Maruchiyo Yamaokaya Corp | | | 0,66 % | 4 ¥ |
| Marwyn Value Investors Limited | | | 6,66 % | 0,02 £ |
| Maven Income & Growth VCT 3 | | | 3,60 % | 0,04 £ |
| MFS Municipal Income Trust | | | 5,26 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,09 $ |
| Octopus AIM VCT 2 PLC | | | 23,08 % | 0,02 £ |
| OSG Corp Co Ltd | | | 4,93 % | 30 ¥ |
| Pigeon Corp | | | 4,77 % | 28 ¥ |
| Polar Capital Global Insurance Fund I Inc | | | 0,73 % | 0,03 $ |
| S-Oil Corp | | | 0,31 % | 5.700 ₩ |
| Sahamitr Pressure Container PCL | | | 7,65 % | 0,34 ฿ |
| Sports Entertainment Group Ltd | | | 7,84 % | 0,01 AU$ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 0,82 $ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0,28 % | 0,09 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,03 $ |
| Televerbier SA | | | 0,00 % | 0,10 CHF |
| Tidewater Midstream and Infrastructure Ltd | | | 0,00 % | 0,01 CA$ |
| Tier One Capital LP | | | 66,67 % | 0,13 CA$ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,61 % | 0,02 $ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,36 % | 0,04 MYR |
| ACC Ltd | | | 0,54 % | 6,00 ₹ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,03 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| AECC Aviation Power Co Ltd Class A | | | 0,18 % | 0,14 CN¥ |
| Albion KAY VCT PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Sermkij Leasing PCL | | | 4,60 % | 1,27 ฿ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Aurora World Corp | | | 4,59 % | 100 ₩ |
| B-Soft Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bangkok Airways PCL | | | 10,07 % | 0,50 ฿ |
| Bangkok Sheet Metal PCL | | | 22,00 % | 0,08 ฿ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 7,17 % | 0,30 CN¥ |
| BGFecomaterials Co Ltd | | | 1,37 % | 70 ₩ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6,87 % | 0,07 $ |
| Builders Capital Mortgage Corp Class A | | | 8,21 % | 0,19 CA$ |
| Cas Co Ltd | | | 1,06 % | 23 ₩ |
| Cedar Woods Properties Ltd | | | 3,46 % | 0,12 AU$ |
| Chongqing Sanxia Paints Co Ltd | | | 0,18 % | 0,05 CN¥ |
| CMC Materials Inc | | | 0,00 % | 0,20 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,99 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| CSG Smart Science and Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Dare Power Dekor Home Co Ltd Class A | | | 2,54 % | 0,12 CN¥ |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,85 % | 6.213 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,16 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,26 % | 0,06 CA$ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,03 HK$ |
| EAB Group PLC | | | 0,00 % | 0,04 € |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,05 $ |
| ERSTE BOND CORPORATE BB A | | | 3,21 % | 3,30 € |
| First Trust Flexible Municipal High Income ETF | | | 4,33 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,15 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,41 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,64 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,88 % | 0,08 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,97 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,00 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 7,09 % | 0,22 $ |
| Forth Smart Service PCL | | | 6,11 % | 0,25 ฿ |
| Fortune Parts Industry PCL | | | 4,71 % | 0,10 ฿ |
| Fujian Cosunter Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| GFPT PCL | | | 2,25 % | 0,30 ฿ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3,23 % | 0,04 CN¥ |
| Guosheng Securities Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hansol PNS Co Ltd | | | 1,32 % | 15 ₩ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hironic Co Ltd | | | 0,00 % | 8 ₩ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 3,00 % | 550 ₫ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7,88 % | 0,73 CN¥ |
| IK Semicon Co Ltd | | | 5,17 % | 40 ₩ |
| iMBC Co Ltd | | | 0,00 % | 45 ₩ |
| Imura & Co Ltd | | | 3,32 % | 10 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 2,68 % | 0,14 $ |
| Intops Co Ltd | | | 1,11 % | 130 ₩ |
| Intouch Holdings PCL | | | 4,91 % | 1,61 ฿ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,55 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,77 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,46 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,88 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,80 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,72 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,31 % | 0,10 $ |
| 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 | | | 2,54 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,44 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,19 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,27 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,42 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,49 % | 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 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,47 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,22 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,11 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,36 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,45 % | 0,06 CA$ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0,18 % | 0,01 TRY |
| Jelly Beans Group Co Ltd | | | 0,00 % | 16 ¥ |
| Jiangxi Huangshanghuang Group Food Co Ltd Class A | | | 1,08 % | 0,01 CN¥ |
| Jinlei Technology Co Ltd Class A | | | 0,52 % | 0,18 CN¥ |
| JPMorgan International Bond Opportunities ETF | | | 4,77 % | 0,07 $ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| KG Chemical Corp | | | 2,83 % | 70 ₩ |
| Kginicis Co Ltd | | | 5,75 % | 250 ₩ |
| KGMobilians Co Ltd | | | 4,42 % | 180 ₩ |
| Kohsai Co Ltd | | | 2,32 % | 10 ¥ |
| Koninklijke KPN NV ADR | | | 3,89 % | 0,07 $ |
| Kose R.E. Co Ltd | | | 3,70 % | 25 ¥ |
| Kpj Healthcare Bhd | | | 1,63 % | 0,01 MYR |
| Kumho E&C | | | 3,97 % | 300 ₩ |
| Kumho E&C Pfd Registered Shs Non-Voting | | | 2,49 % | 350 ₩ |
| Linda Nektar AS | | | 1,22 % | 0,19 € |
| LKL International Bhd | | | 0,00 % | 0,03 MYR |
| LS Marine Solution Co Ltd | | | 0,49 % | 44 ₩ |
| Maven Income and Growth VCT 5 | | | 2,76 % | 0,02 £ |
| Mega Lifesciences PCL | | | 4,71 % | 0,24 ฿ |
| Metro Systems Corp PCL | | | 4,93 % | 0,35 ฿ |
| MK Electron Co Ltd | | | 0,70 % | 80 ₩ |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,54 $ |
| Motiva Infraestrutura De Mobilidade SA | | | 2,19 % | 0,20 R$ |
| Mr. Blue Corp | | | 0,00 % | 8 ₩ |
| MSC Co Ltd | | | 1,81 % | 30 ₩ |
| Muthoot Finance Ltd | | | 0,78 % | 6,00 ₹ |
| Neways Electronics International NV | | | 0,00 % | 0,34 € |
| Noumi Ltd | | | 0,00 % | 0,02 AU$ |
| OM2 Network Co Ltd | | | 2,27 % | 24 ¥ |
| Orient Paper & Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,48 % | 0,14 $ |
| Paratech Co Ltd | | | 0,00 % | 32 ₩ |
| PetroVietnam Gas JSC | | | 2,29 % | 572 ₫ |
| Pioneer Credit Ltd | | | 0,00 % | 0,04 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Pj Metal Co Ltd | | | 4,53 % | 90 ₩ |
| PLANTYNET Co Ltd | | | 4,50 % | 75 ₩ |
| Polar Capital Global Insurance Fund I Inc | | | 3,55 % | 0,02 £ |
| Pole To Win Holdings Inc | | | 5,28 % | 10 ¥ |
| Prime Financial Group Ltd | | | 7,27 % | 0,00 AU$ |
| PT Dharma Satya Nusantara Tbk | | | 1,78 % | 5,00 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,06 % | 1,96 IDR |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,06 % | 0,24 CN¥ |
| Ratchthani Leasing PCL | | | 6,55 % | 0,09 ฿ |
| Refrigeration Electrical Engineering Corp | | | 1,57 % | 532 ₫ |
| Ryoyo Ryosan Holdings Inc | | | 1,90 % | 20 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| S-Oil Corp | | | 0,65 % | 5.725 ₩ |
| Sambo Motors Co Ltd | | | 0,75 % | 67 ₩ |
| Shandong Yanggu Huatai Chemical Co Ltd Class A | | | 1,99 % | 0,09 CN¥ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Shunfa Hengneng Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Siam City Cement PCL | | | 7,91 % | 7,00 ฿ |
| Siam Wellness Group PCL | | | 2,94 % | 0,02 ฿ |
| Simmtech Co Ltd | | | 0,19 % | 192 ₩ |
| Sinsin Pharmaceutical Co Ltd | | | 1,06 % | 34 ₩ |
| SME Credit Realisation Fund | | | 0,00 % | 0,02 £ |
| Snc Former PCL | | | 0,00 % | 0,40 ฿ |
| Sports Toto Bhd | | | 9,16 % | 0,03 MYR |
| Spring Real Estate Investment Trust | | | 9,05 % | 0,10 HK$ |
| Staidson (Beijing) Biopharmaceuticals Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Starflex Co Ltd | | | 0,00 % | 80 ₩ |
| Subaru Enterprise Co Ltd | | | 2,25 % | 19 ¥ |
| Sunday Co Ltd | | | 0,39 % | 10 ¥ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,95 % | 0,01 AU$ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 1,80 ฿ |
| Tae Kyung Chemical Co Ltd | | | 2,05 % | 150 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,26 % | 200 ₩ |
| Thai Central Chemical PCL | | | 0,00 % | 3,20 ฿ |
| Thai Oil PCL | | | 4,15 % | 2,99 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,70 ฿ |
| THN Corp | | | 1,39 % | 55 ₩ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 57.964.294 ¥ |
| UNIPOINT Corp | | | 5,57 % | 40 ₩ |
| Uniquest Corp | | | 3,24 % | 115 ₩ |
| Unitron Tech Co Ltd | | | 2,88 % | 119 ₩ |
| Value Added Technology Co Ltd | | | 1,28 % | 100 ₩ |
| Vantris Energy Bhd | | | 0,00 % | 0,01 MYR |
| WELLE Environmental Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,40 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,08 % | 0,03 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,08 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,12 % | 0,10 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,56 % | 0,07 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,88 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,42 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,43 % | 0,07 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,12 $ |
| Woory Industrial Co Ltd | | | 2,06 % | 50 ₩ |
| Woory Industrial Holdings Co Ltd | | | 1,36 % | 50 ₩ |
| Wuxi Xuelang Environmental Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Yamato International Inc | | | 2,35 % | 6 ¥ |
| Yifan Pharmaceutical Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Yoosung T&S Co Ltd | | | 0,00 % | 10 ₩ |
| YUKE'S Co Ltd | | | 2,50 % | 10 ¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5,12 % | 0,30 CN¥ |