| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,27 % | 0,07 $ |
| LTC Properties Inc | | | 6,46 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,06 % | 0,13 $ |
| United Parcel Service Inc | | | 5,69 % | 0,83 $ |
| Gladstone Capital Corp | | | 8,95 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 14,03 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,88 % | 0,47 $ |
| Gladstone Investment Corp | | | 7,27 % | 0,06 $ |
| Glencore PLC | | | 2,54 % | 0,03 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,16 % | 0,22 $ |
| Simon Property Group Inc | | | 5,07 % | 1,75 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,04 % | 0,35 $ |
| MSCI Inc | | | 1,32 % | 0,28 $ |
| CK Hutchison Holdings Ltd | | | 4,99 % | 1,95 HK$ |
| Sony Group Corp | | | 0,56 % | 2 ¥ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,70 % | 0,24 € |
| Sabra Health Care REIT Inc | | | 7,23 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,35 € |
| Lanxess AG | | | 0,32 % | 0,70 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,30 % | 0,57 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,73 % | 0,52 $ |
| Gladstone Land Corp | | | 5,08 % | 0,04 $ |
| Credit Agricole SA | | | 6,48 % | 0,56 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,06 % | 0,25 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,30 % | 0,14 $ |
| Ferrexpo PLC | | | 0,00 % | 0,03 $ |
| DHT Holdings Inc | | | 6,99 % | 0,08 $ |
| Diversified Royalty Corp | | | 8,96 % | 0,02 CA$ |
| iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) | | | 2,02 % | 0,37 $ |
| Southern Copper Corp | | | 3,10 % | 0,12 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 5,24 % | 0,17 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,76 % | 0,47 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,78 % | 0,21 € |
| Reaves Utility Income Trust | | | 7,19 % | 0,16 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,40 % | 2,93 $ |
| CMB.Tech NV | | | 76,07 % | 0,22 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,99 % | 0,23 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,50 % | 0,23 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,56 % | 0,15 $ |
| Flow Traders Ltd | | | 6,75 % | 0,70 € |
| Eagle Point Credit Co LLC | | | 20,59 % | 0,20 $ |
| Sirius XM Holdings Inc | | | 4,80 % | 0,01 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,23 % | 0,05 $ |
| The City of London Investment Trust PLC | | | 4,67 % | 0,04 £ |
| Gaztransport et technigaz SA | | | 5,14 % | 1,33 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,07 % | 1,84 $ |
| Pool Corp | | | 1,44 % | 0,37 $ |
| BlackRock Science and Technology Trust | | | 8,85 % | 0,10 $ |
| Apollo Global Management Inc Class A | | | 1,37 % | 0,49 $ |
| abrdn Global Premier Property | | | 12,50 % | 0,05 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,33 % | 0,44 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,22 % | 0,12 $ |
| London Stock Exchange Group PLC | | | 1,16 % | 0,31 £ |
| Ageas SA/ NV | | | 6,02 % | 2,10 € |
| Artisan Partners Asset Management Inc Class A | | | 7,71 % | 0,60 $ |
| SITC International Holdings Co Ltd | | | 10,67 % | 0,16 HK$ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,33 % | 0,02 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,23 $ |
| Cohen & Steers Infrastructure Fund | | | 7,64 % | 0,13 $ |
| Henderson Far East Income Limited | | | 11,43 % | 0,05 £ |
| CBRE Global Real Estate Income Fund | | | 13,95 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,57 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,13 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,69 % | 0,05 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,35 % | 0,08 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Europcar Mobility Group | | | 0,00 % | 0,23 € |
| Healthcare Realty Trust Inc | | | 7,60 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,70 % | 0,08 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,84 % | 0,00 $ |
| Boston Pizza Royalties Income Fund | | | 8,11 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,59 % | 0,12 $ |
| AIA Group Ltd | | | 1,39 % | 0,64 HK$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Invesco Senior Income Trust | | | 11,15 % | 0,02 $ |
| CNA Financial Corp | | | 3,87 % | 0,25 $ |
| B. Riley Financial Inc | | | 24,05 % | 0,16 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,57 % | 0,40 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,76 % | 0,16 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,70 % | 0,19 $ |
| Invitation Homes Inc | | | 3,50 % | 0,06 $ |
| Lar Espana Real Estate Socimi SA | | | 9,53 % | 0,04 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,45 % | 0,24 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 18,27 % | 0,23 $ |
| IDEX Corp | | | 1,52 % | 0,37 $ |
| iShares UK Property UCITS ETF | | | 4,51 % | 0,06 £ |
| abrdn Income Credit Strategies Fund | | | 15,60 % | 0,11 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,48 % | 1,49 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,56 % | 0,18 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| CMS Energy Corp | | | 3,05 % | 0,33 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,09 $ |
| TwentyFour Select Monthly Income Ord | | | 8,45 % | 0,01 £ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,21 % | 0,06 $ |
| Polytec Holding AG | | | 0,00 % | 0,40 € |
| SPIE SA | | | 2,16 % | 0,53 € |
| Advent Convertible & Income Fund | | | 12,21 % | 0,11 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Bradespar SA | | | 8,98 % | 0,38 R$ |
| BlackRock Income Trust | | | 8,97 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,20 % | 0,14 $ |
| Sturm Ruger & Co Inc | | | 1,77 % | 0,48 $ |
| abrdn Healthcare Opportunities Fund | | | 10,04 % | 0,11 $ |
| Global Water Resources Inc | | | 2,68 % | 0,02 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,62 % | 0,04 € |
| Regency Centers Corp | | | 3,92 % | 0,53 $ |
| TGS ASA | | | 7,19 % | 1,30 NOK |
| BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,01 CHF |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,14 % | 0,00 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Enghouse Systems Ltd | | | 4,60 % | 0,08 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Ackermans & Van Haaren NV | | | 1,74 % | 2,04 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,07 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,37 % | 0,04 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,34 % | 0,10 $ |
| North European Oil Royalty Trust | | | 11,01 % | 0,19 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Ormat Technologies Inc | | | 0,68 % | 0,08 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,46 % | 0,03 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,22 % | 0,06 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,18 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,10 % | 0,08 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,07 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Bradespar SA | | | 6,66 % | 0,42 R$ |
| Amplify High Income ETF | | | 12,59 % | 0,13 $ |
| CK Asset Holdings Ltd | | | 5,79 % | 1,15 HK$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,40 % | 0,06 $ |
| European Assets Trust PLC | | | 6,78 % | 0,02 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,67 % | 1,02 $ |
| NVE Corp | | | 6,18 % | 1,00 $ |
| PBF Energy Inc Class A | | | 5,49 % | 0,30 $ |
| Tamburi Investment Partners SpA | | | 1,89 % | 0,07 € |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,29 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,79 % | 0,77 € |
| John Hancock Preferred Income Fund | | | 8,92 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,86 % | 0,11 $ |
| Lindsay Corp | | | 1,13 % | 0,29 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,22 % | 0,19 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,81 % | 0,36 $ |
| BlackRock Core Bond Trust | | | 8,36 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| John Hancock Preferred Income Fund III | | | 8,82 % | 0,12 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.229,81 % | 0,75 $ |
| Invesco CEF Income Composite ETF | | | 8,84 % | 0,13 $ |
| Hitachi Construction Machinery Co Ltd | | | 5,38 % | 8 ¥ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,99 % | 0,09 € |
| John Hancock Premium Dividend Fund | | | 7,84 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 10,15 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,19 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Elis SA | | | 1,96 % | 0,37 € |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,95 % | 0,07 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,09 % | 0,12 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,16 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 12,19 % | 0,09 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,60 % | 0,15 $ |
| SIR Royalty Income Fund | | | 8,96 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,45 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Edinburgh Investment Trust PLC | | | 3,73 % | 0,05 £ |
| FirstCash Holdings Inc | | | 1,34 % | 0,19 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,45 % | 0,52 € |
| Chemtrade Logistics Income Fund | | | 7,23 % | 0,10 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,76 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,36 % | 0,20 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,99 % | 0,27 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,61 % | 0,05 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| Shaftesbury Capital PLC | | | 3,03 % | 0,01 £ |
| BlackRock Enhanced Global Dividend Trust | | | 9,07 % | 0,08 $ |
| Signet Jewelers Ltd | | | 2,40 % | 0,31 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,17 % | 0,07 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Banco do Brasil SA BB Brasil | | | 6,61 % | 0,05 R$ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,39 $ |
| Wittchen SA | | | 14,97 % | 0,83 PLN |
| BlackRock Energy & Resources Trust | | | 8,98 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,00 % | 0,04 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 12,30 % | 0,10 $ |
| Cosmo Pharmaceuticals NV | | | 3,80 % | 1,50 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Apartment Income REIT Corp Class A | | | 1,14 % | 0,46 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Clough Global Dividend and Income Fund | | | 11,67 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 8,50 % | 0,06 $ |
| Maximus Inc | | | 1,80 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,78 % | 0,03 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,12 % | 0,05 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,40 % | 0,08 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,08 % | 0,08 CA$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Taitron Components Inc Class A | | | 8,03 % | 0,03 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,70 % | 0,07 $ |
| GCP Asset Backed Income Limited | | | 9,73 % | 0,02 £ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,44 % | 0,06 $ |
| Apollo Tactical Income Fund Inc. | | | 9,30 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| BlackRock Credit Allocation Income Trust | | | 9,42 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,66 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,78 % | 0,19 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,69 % | 0,07 $ |
| ESR-REIT | | | 13,77 % | 0,01 SGD |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Are Holdings Inc | | | 4,07 % | 15 ¥ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,57 % | 0,09 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,04 % | 0,12 $ |
| The Keg Royalties Income Fund | | | 8,11 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,80 % | 0,17 MX$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,80 % | 0,02 £ |
| 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 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,25 % | 0,11 $ |
| Great Portland Estates PLC | | | 4,02 % | 0,37 £ |
| Henderson International Income Trust | | | 4,51 % | 0,01 £ |
| REV Group Inc | | | 0,77 % | 0,05 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,22 % | 0,52 R$ |
| Administradora de Fondos de Pensiones-Provida | | | 11,12 % | 32 CLP |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,19 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,78 % | 0,16 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| CT Private Equity Trust PLC | | | 5,97 % | 0,06 £ |
| ECA Marcellus Trust I | | | 19,61 % | 0,09 $ |
| El.En. SpA Shs after split | | | 1,77 % | 0,10 € |
| First Trust BuyWrite Income ETF | | | 9,66 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,87 % | 0,08 £ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,14 $ |
| JVCKenwood Corp | | | 0,98 % | 5 ¥ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,02 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,58 % | 0,66 $ |
| Warteck Invest AG | | | 1,78 % | 64,16 CHF |
| Alsea SAB de CV | | | 2,94 % | 0,68 MX$ |
| Apollo Senior Floating Rate Fund | | | 8,97 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,57 % | 0,09 $ |
| ClearOne Inc | | | 78,78 % | 0,07 $ |
| Empiric Student Property PLC | | | 4,26 % | 0,02 £ |
| Fleury Michon | | | 5,58 % | 1,10 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,86 % | 0,09 CA$ |
| MFS Charter Income | | | 8,72 % | 0,06 $ |
| Multiconsult ASA | | | 5,62 % | 3,00 NOK |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Summit Hotel Properties Inc | | | 5,53 % | 0,17 $ |
| abrdn Property Income Trust Limited | | | 66,67 % | 0,01 £ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,70 % | 0,25 TRY |
| Automotive Finco Corp | | | 0,00 % | 0,01 CA$ |
| ERSTE Responsible Bond EUR R01 A | | | 1,90 % | 2,00 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,58 % | 0,04 CA$ |
| Jensen-Group NV | | | 1,60 % | 0,50 € |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,09 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 14,02 % | 0,20 $ |
| Pioneer High Income Fund, Inc. | | | 8,54 % | 0,07 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,59 % | 0,04 $ |
| ABC-Mart Inc | | | 2,66 % | 20 ¥ |
| AEM Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Assured Guaranty Ltd | | | 1,64 % | 0,14 $ |
| Diverse Income Trust | | | 4,79 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,09 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,69 % | 0,35 MX$ |
| Hilltop Holdings Inc | | | 2,37 % | 0,06 $ |
| Industrias Penoles SAB de CV | | | 0,00 % | 5,44 MX$ |
| Innospec Inc | | | 1,62 % | 0,38 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,65 % | 0,06 $ |
| iShares Diversified Monthly Income ETF | | | 6,09 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,99 % | 0,16 CA$ |
| Kennametal Inc | | | 3,80 % | 0,20 $ |
| MFS Special Value Trust | | | 2,47 % | 0,05 $ |
| MISC Bhd | | | 6,91 % | 0,07 MYR |
| Olympia Financial Group Inc | | | 6,72 % | 0,17 CA$ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,18 $ |
| SRH Total Return Fund, Inc | | | 4,10 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,80 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,30 % | 0,04 $ |
| Arco Vara AS | | | 2,83 % | 0,01 € |
| BayCurrent Inc | | | 0,82 % | 3 ¥ |
| Careerlink Co Ltd | | | 10,30 % | 10 ¥ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,73 % | 3,00 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,13 $ |
| Greene County Bancorp Inc | | | 1,44 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Invesco Bond Fund | | | 5,49 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,21 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,43 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 7,79 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,06 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,57 % | 0,08 $ |
| iShares $ High Yield Corp Bond UCITS ETF | | | 0,00 % | 2,93 $ |
| iShares Core Balanced ETF Portfolio | | | 2,47 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,13 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,51 % | 0,07 CA$ |
| Lawson Inc | | | 0,00 % | 125 ¥ |
| Magyar Telekom PLC ADR | | | 2,86 % | 0,45 $ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,99 % | 0,02 $ |
| Schroder Real Estate Investment Trust | | | 7,12 % | 0,01 £ |
| Soup Holdings Ltd | | | 3,23 % | 0,00 SGD |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| ValueMax Group Ltd | | | 4,44 % | 0,01 SGD |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5,09 % | 0,90 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,14 % | 0,16 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,04 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,09 % | 0,04 $ |
| Brim hf | | | 2,82 % | 1 ISK |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,05 $ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,60 % | 0,02 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,39 % | 0,09 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,08 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,38 % | 0,14 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 4,23 % | 0,04 TRY |
| Invesco Municipal Income Opportunities Trust | | | 5,79 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,84 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,64 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,62 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,15 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,02 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,07 CA$ |
| Katrina Group Ltd | | | 0,00 % | 0,01 SGD |
| Lookers PLC | | | 0,00 % | 0,02 £ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,14 % | 0,18 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,70 % | 0,30 $ |
| MFS Government Markets Income | | | 7,59 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,05 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,92 % | 0,04 $ |
| Mobile World Investment Corp | | | 0,80 % | 188 ₫ |
| Pacific Online Systems Corp | | | 2,28 % | 0,15 PHP |
| PBF Logistics LP | | | 0,00 % | 0,46 $ |
| Picton Property Income Ltd | | | 5,48 % | 0,01 £ |
| Sabaf | | | 3,71 % | 0,48 € |
| Sao Carlos Empreend E Participacoes SA | | | 9,79 % | 0,32 R$ |
| Schulz SA | | | 8,18 % | 0,01 R$ |
| Shore Bancshares Inc | | | 3,60 % | 0,05 $ |
| Signaux Girod SA | | | 8,57 % | 0,40 € |
| Southern Missouri Bancorp Inc | | | 1,72 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 4,85 % | 0,09 $ |
| Tenaga Nasional Bhd | | | 4,00 % | 0,17 MYR |
| Toyo Securities Co Ltd | | | 8,64 % | 6 ¥ |
| Tradelink Electronic Commerce Ltd | | | 10,75 % | 0,06 HK$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,23 % | 0,17 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,24 % | 0,17 R$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,46 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,32 % | 0,02 € |
| Advancer Global Ltd | | | 0,00 % | 0,00 SGD |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Affin Bank Bhd | | | 2,17 % | 0,05 MYR |
| Albion Development VCT PLC | | | 8,88 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Aqualine Ltd | | | 0,00 % | 15 ¥ |
| Arigatou Services Co Ltd | | | 8,09 % | 110 ¥ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Atrium Real Estate Investment Trust | | | 8,05 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 3,75 % | 0,02 MYR |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,04 R$ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,24 % | 0,07 CN¥ |
| Beijing Sanlian Hope Shin Gosen Technical Service Co Ltd | | | 3,51 % | 0,14 CN¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,70 % | 0,04 $ |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,07 % | 0,30 CN¥ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,02 SGD |
| ByggPartner Gruppen AB | | | 0,00 % | 1,90 SEK |
| Caswell Inc | | | 2,20 % | 5,00 NT$ |
| China Dive Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China Railway Prefabricated Construction Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chuo Spring Co Ltd | | | 2,45 % | 13 ¥ |
| CII Bridges and Roads Investment JSC | | | 1,54 % | 960 ₫ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Community West Bancshares | | | 2,67 % | 0,04 $ |
| Cover 50 SpA | | | 0,00 % | 0,50 € |
| Create Restaurants Holdings Inc | | | 0,61 % | 2 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,02 $ |
| CSU Digital SA | | | 5,78 % | 0,03 R$ |
| Dajin Heavy Industry Co Ltd Class A | | | 0,84 % | 0,01 CN¥ |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0,00 % | 0,33 TRY |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,33 TRY |
| Digiworld Corp | | | 1,26 % | 115 ₫ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,27 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dutch Lady Milk Industries Bhd | | | 1,87 % | 0,60 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,50 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,88 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,04 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,21 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,03 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,14 % | 0,05 $ |
| EgnsInvest Ejd Tyskland AS | | | 0,00 % | 1,00 DKK |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,97 % | 2,00 € |
| ERSTE RESERVE CORPORATE A | | | 2,93 % | 1,00 € |
| ERSTE Target A | | | 0,32 % | 1,20 € |
| Evolve Transition Infrastructure LP | | | 0,00 % | 13,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,84 % | 0,21 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,05 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 7,60 % | 0,09 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,30 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,72 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,02 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,26 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,20 % | 0,10 $ |
| Godrej Consumer Products Ltd | | | 2,40 % | 4,00 ₹ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H2O Retailing Corp | | | 1,81 % | 20 ¥ |
| Healthcare Co Ltd Class A | | | 0,80 % | 0,71 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Ho Bee Land Ltd | | | 2,26 % | 0,06 SGD |
| Hogy Medical Co Ltd | | | 1,63 % | 15 ¥ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| HSS Engineers Bhd | | | 1,29 % | 0,01 MYR |
| Hua Ying Technology (Group) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| Hume Cement Industries Bhd | | | 4,86 % | 0,02 MYR |
| Ichiyoshi Securities Co Ltd | | | 4,42 % | 16 ¥ |
| IDOM Inc | | | 3,50 % | 6 ¥ |
| IEIT Systems Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,74 % | 0,11 $ |
| Inspur software Co Ltd Class A | | | 0,20 % | 0,11 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,68 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,35 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,49 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,52 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,09 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,57 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,09 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,89 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,87 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 5,79 % | 0,10 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 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 | | | 3,15 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,40 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,07 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,73 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,82 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,70 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,84 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,75 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,31 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,73 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,11 % | 0,09 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 | | | 4,41 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,01 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,50 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 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) | | | 4,38 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,99 % | 0,06 CA$ |
| Italian Wine Brands SpA | | | 2,37 % | 0,20 € |
| J-Group Holdings Corp | | | 0,58 % | 2 ¥ |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1,35 % | 0,15 CN¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| JMACS Japan Co | | | 4,44 % | 10 ¥ |
| Kitanotatsujin Corp | | | 2,73 % | 1 ¥ |
| Kmbi Corp | | | 2,59 % | 500 ₩ |
| Komeda Holdings Co Ltd | | | 1,94 % | 25 ¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,43 % | 0,05 CN¥ |
| Long Hau Corp | | | 5,26 % | 1.287 ₫ |
| Maccura Biotechnology Co Ltd Class A | | | 1,14 % | 0,11 CN¥ |
| MEC Co Ltd | | | 2,12 % | 10 ¥ |
| Megachem Ltd | | | 2,56 % | 0,01 SGD |
| MFS Municipal Income Trust | | | 4,65 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Moresco Corp | | | 4,11 % | 25 ¥ |
| NAHL Group PLC | | | 0,00 % | 0,13 £ |
| Nakamoto Packs Co Ltd | | | 3,90 % | 28 ¥ |
| National Petroleum Services Co KSC | | | 5,75 % | 0,050 KWD |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nojima Co Ltd | | | 1,60 % | 7 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,75 % | 0,09 $ |
| Olympic Group Corp | | | 9,22 % | 15 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,85 % | 0,14 $ |
| Phu Nhuan Jewelry JSC | | | 2,20 % | 300 ₫ |
| Pickles Corp | | | 0,00 % | 11 ¥ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,51 % | 0,14 TRY |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,05 $ |
| Pipedo HD Inc | | | 0,00 % | 12 ¥ |
| PT Metropolitan Kentjana Tbk | | | 2,14 % | 369,00 IDR |
| PT Multipolar Technology Tbk | | | 0,52 % | 31,50 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,50 % | 6,58 IDR |
| R&D Computer Co Ltd | | | 5,22 % | 3 ¥ |
| Ray Corp | | | 7,44 % | 6 ¥ |
| Red Sea International Co | | | 0,00 % | 1,49 SAR |
| Resilux NV | | | 0,00 % | 2,00 € |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| RORZE Corp | | | 2,03 % | 2 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| S. T.Corp | | | 3,00 % | 12 ¥ |
| Sandon Capital Investments Limited | | | 9,39 % | 0,03 AU$ |
| Sanxiang Advanced Materials Co Ltd | | | 0,31 % | 0,04 CN¥ |
| Scroll Corp | | | 5,40 % | 5 ¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,33 % | 0,06 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Sinostar Pec Holdings Ltd | | | 3,70 % | 0,01 SGD |
| Song BA JSC | | | 7,28 % | 1.000 ₫ |
| Sumida Corp | | | 5,27 % | 6 ¥ |
| Suzhou MedicalSystem Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,04 % | 0,04 $ |
| The European Equity Fund Inc | | | 1,96 % | 0,05 $ |
| Tokyo Electron Device Ltd | | | 3,80 % | 10 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| 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 £ |
| UTour Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,75 % | 0,03 HK$ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,40 % | 846 ₫ |
| WHA Industrial Leasehold REIT | | | 10,08 % | 0,26 ฿ |
| Wushang Group Co Ltd Class A | | | 1,76 % | 0,32 CN¥ |