| LTC Properties Inc | | | 6,42 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,49 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,51 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 14,85 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,07 $ |
| Simon Property Group Inc | | | 5,36 % | 2,00 $ |
| MSCI Inc | | | 1,33 % | 0,58 $ |
| Oxford Lane Capital Corporation | | | 23,28 % | 0,14 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Sabra Health Care REIT Inc | | | 6,85 % | 0,45 $ |
| Pan American Silver Corp | | | 1,58 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,76 % | 0,39 $ |
| KLA Corp | | | 0,99 % | 0,75 $ |
| Gladstone Land Corp | | | 5,63 % | 0,04 $ |
| American States Water Co | | | 2,31 % | 0,28 $ |
| Diversified Royalty Corp | | | 8,62 % | 0,02 CA$ |
| DHT Holdings Inc | | | 7,11 % | 0,02 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,79 % | 0,36 € |
| International Distribution Services PLC | | | 0,55 % | 0,16 £ |
| Reaves Utility Income Trust | | | 6,96 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,69 % | 0,20 $ |
| Hecla Mining Co | | | 0,26 % | 0,00 $ |
| Community Healthcare Trust Inc | | | 11,56 % | 0,40 $ |
| Sirius XM Holdings Inc | | | 4,97 % | 0,01 $ |
| Eagle Point Credit Co LLC | | | 21,54 % | 0,20 $ |
| The City of London Investment Trust PLC | | | 4,56 % | 0,05 £ |
| NetEase Inc ADR | | | 2,43 % | 0,61 $ |
| Apollo Global Management Inc Class A | | | 1,34 % | 0,43 $ |
| BlackRock Science and Technology Trust | | | 8,98 % | 0,15 $ |
| Equinor ASA ADR | | | 9,59 % | 0,23 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,00 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,84 % | 0,19 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,93 % | 0,60 $ |
| Wilmar International Ltd | | | 5,30 % | 0,04 SGD |
| Cohen & Steers Infrastructure Fund | | | 7,33 % | 0,16 $ |
| Greencoat Renewables PLC | | | 8,64 % | 0,02 € |
| Henderson Far East Income Limited | | | 11,83 % | 0,06 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,07 % | 0,24 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Lamb Weston Holdings Inc | | | 2,84 % | 0,19 $ |
| CBRE Global Real Estate Income Fund | | | 14,72 % | 0,05 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,39 % | 10 ¥ |
| Helmerich & Payne Inc | | | 5,04 % | 0,71 $ |
| CF Industries Holdings Inc | | | 2,51 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,43 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,96 % | 0,05 $ |
| Cogent Communications Holdings Inc | | | 7,35 % | 0,54 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,35 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,92 % | 0,08 $ |
| Gerdau SA | | | 5,73 % | 0,09 R$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,66 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,81 % | 0,12 CA$ |
| B. Riley Financial Inc | | | 35,39 % | 0,30 $ |
| Invesco Senior Income Trust | | | 12,56 % | 0,02 $ |
| Tetra Tech Inc | | | 0,74 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,23 $ |
| Invitation Homes Inc | | | 3,45 % | 0,11 $ |
| TwentyFour Select Monthly Income Ord | | | 8,76 % | 0,01 £ |
| Cohen & Steers Total Return Realty | | | 8,10 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,49 % | 0,13 $ |
| QinetiQ Group PLC | | | 2,15 % | 0,04 £ |
| Bluefield Solar Income Fund Limited | | | 9,16 % | 0,02 £ |
| CMS Energy Corp | | | 2,95 % | 0,36 $ |
| Cognex Corp | | | 1,19 % | 0,05 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,57 % | 0,09 $ |
| Safehold Inc | | | 4,53 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| abrdn Healthcare Opportunities Fund | | | 10,42 % | 0,11 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,56 % | 0,30 HK$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,62 % | 0,07 $ |
| Adams Natural Resources Fund | | | 12,97 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 1,30 % | 0,13 $ |
| Sturm Ruger & Co Inc | | | 1,72 % | 0,34 $ |
| BlackRock Income Trust | | | 9,03 % | 0,10 $ |
| Enghouse Systems Ltd | | | 4,73 % | 0,09 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Adams Diversified Equity Fund | | | 17,75 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,77 % | 0,07 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,13 % | 0,13 CA$ |
| Mapletree Logistics Trust | | | 7,19 % | 0,01 SGD |
| Neuberger Berman Real Est Securities Inc | | | 11,27 % | 0,05 $ |
| Adler Real Estate AG | | | 0,00 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,14 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,16 % | 0,08 $ |
| Deka-VarioInvest TF | | | 2,23 % | 0,05 € |
| Hon Hai Precision Industry Co Ltd DR | | | 3,95 % | 0,16 $ |
| Amplify High Income ETF | | | 12,88 % | 0,13 $ |
| Allison Transmission Holdings Inc | | | 1,17 % | 0,15 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,27 % | 0,07 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,18 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,76 % | 0,30 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,99 % | 0,06 $ |
| Chatham Lodging Trust | | | 5,20 % | 0,11 $ |
| Stockland Corp Ltd | | | 4,48 % | 0,14 AU$ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,20 % | 0,11 $ |
| NVE Corp | | | 6,86 % | 1,00 $ |
| John Hancock Preferred Income Fund | | | 9,32 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,20 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,55 % | 0,38 $ |
| Chemed Corp | | | 0,35 % | 0,30 $ |
| Invesco CEF Income Composite ETF | | | 8,95 % | 0,12 $ |
| Lindsay Corp | | | 1,12 % | 0,31 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.095,24 % | 0,75 $ |
| BlackRock Core Bond Trust | | | 8,57 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,32 % | 0,11 CA$ |
| Jacobs Solutions Inc | | | 1,03 % | 0,15 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,57 % | 0,02 SGD |
| Target Healthcare REIT PLC | | | 5,98 % | 0,02 £ |
| AEW UK REIT Ord | | | 7,87 % | 0,02 £ |
| MGP Ingredients Inc | | | 1,62 % | 0,08 $ |
| SIR Royalty Income Fund | | | 9,08 % | 0,10 CA$ |
| Canadian Net REIT | | | 6,65 % | 0,02 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,20 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,24 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Hawkins Inc | | | 0,58 % | 0,11 $ |
| Invesco Preferred ETF | | | 6,20 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,81 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,28 % | 0,04 $ |
| Sembcorp Industries Ltd | | | 5,14 % | 0,02 SGD |
| BlackRock Enhanced International Dividend Trust | | | 9,16 % | 0,04 $ |
| Clough Global Opportunities Fund | | | 12,10 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,84 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,51 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,01 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 6,28 % | 0,13 R$ |
| BlackRock Debt Strategies Fund Inc | | | 11,64 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,07 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,55 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,98 % | 0,21 $ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,07 $ |
| Bio-Techne Corp | | | 0,63 % | 0,32 $ |
| DekaStruktur: 3 ChancePlus | | | 1,95 % | 0,42 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,86 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 7,23 % | 0,10 CA$ |
| Signet Jewelers Ltd | | | 2,13 % | 0,37 $ |
| BlackRock Energy & Resources Trust | | | 9,30 % | 0,08 $ |
| FirstCash Holdings Inc | | | 1,14 % | 0,22 $ |
| Halfords Group PLC | | | 5,24 % | 0,12 £ |
| Clough Global Equity Fund | | | 12,40 % | 0,13 $ |
| Micro Focus International PLC ADR | | | 0,00 % | 0,56 $ |
| Starwood European Real Estate Finance Ltd | | | 7,03 % | 0,02 £ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,36 % | 2,02 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,62 % | 0,05 £ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| DekaStruktur: 4 ChancePlus | | | 1,94 % | 0,65 € |
| Growthpoint Properties Australia | | | 8,99 % | 0,11 AU$ |
| Landstar System Inc | | | 1,07 % | 0,17 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Taitron Components Inc Class A | | | 9,13 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,60 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,54 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,77 % | 0,21 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Apartment Income REIT Corp Class A | | | 1,09 % | 0,49 $ |
| BlackRock Credit Allocation Income Trust | | | 9,47 % | 0,07 $ |
| Custodian Property Income REIT PLC | | | 7,50 % | 0,02 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,23 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,27 % | 0,09 CA$ |
| Maximus Inc | | | 1,78 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,36 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,08 % | 0,06 $ |
| Apollo Tactical Income Fund Inc. | | | 8,89 % | 0,10 $ |
| Bankers Investment Trust PLC | | | 2,50 % | 0,00 £ |
| Dana Inc | | | 3,08 % | 0,10 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Invesco High Income Trust II | | | 11,30 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,61 % | 0,06 $ |
| Cohen & Co Inc | | | 12,02 % | 0,20 $ |
| DekaStruktur: 2 ChancePlus | | | 1,96 % | 0,30 € |
| DekaStruktur: Chance | | | 1,90 % | 0,36 € |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,76 % | 0,09 $ |
| Gerdau SA | | | 5,28 % | 0,11 R$ |
| Henderson International Income Trust | | | 7,96 % | 0,01 £ |
| International Biotechnology Trust | | | 4,90 % | 0,14 £ |
| Mirvac Group | | | 4,71 % | 0,06 AU$ |
| Olam Group Ltd | | | 6,28 % | 0,03 SGD |
| PRS REIT | | | 3,80 % | 0,03 £ |
| Singapore Post Ltd | | | 1,59 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 8,11 % | 0,09 CA$ |
| abrdn Property Income Trust Limited | | | 66,45 % | 0,01 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 5,07 % | 0,03 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,21 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,51 % | 0,11 $ |
| EJF Investments Ord | | | 9,20 % | 0,03 £ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Hysan Development Co Ltd | | | 9,29 % | 0,27 HK$ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,18 % | 0,10 $ |
| Scentre Group | | | 4,83 % | 0,11 AU$ |
| Selvaag Bolig ASA | | | 3,60 % | 2,00 NOK |
| StarHub Ltd | | | 5,47 % | 0,04 SGD |
| Summit Hotel Properties Inc | | | 7,88 % | 0,18 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,90 % | 0,66 $ |
| Yokohama Rubber Co Ltd | | | 3,33 % | 31 ¥ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,18 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,04 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| DekaStruktur: 2 Chance | | | 1,93 % | 0,28 € |
| DekaStruktur: 4 Chance | | | 1,91 % | 0,47 € |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,38 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Holding Co ADMIE (IPTO) SA | | | 2,03 % | 0,03 € |
| John Hancock Preferred Income Fund II | | | 9,33 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,53 % | 0,16 $ |
| Nabtesco Corp | | | 3,77 % | 36 ¥ |
| National CineMedia Inc | | | 2,01 % | 0,17 $ |
| Nippon Electric Glass Co Ltd | | | 4,69 % | 50 ¥ |
| Premier Miton Group PLC | | | 11,76 % | 0,02 £ |
| RenditDeka CF | | | 2,37 % | 0,15 € |
| REV Group Inc | | | 0,74 % | 0,05 $ |
| Allegiant Travel Co | | | 3,81 % | 0,70 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Charter Hall Retail REIT | | | 6,62 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,96 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| ECA Marcellus Trust I | | | 16,17 % | 0,06 $ |
| GPT Group | | | 5,25 % | 0,13 AU$ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| National Healthcare Corp | | | 2,53 % | 0,50 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,57 % | 0,10 £ |
| Apollo Senior Floating Rate Fund | | | 8,57 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,79 % | 0,08 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| DekaStruktur: 4 Wachstum | | | 1,85 % | 0,31 € |
| First Trust BuyWrite Income ETF | | | 9,24 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,93 % | 0,11 CA$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,61 % | 0,08 $ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1,84 % | 0,70 € |
| Oil-Dri Corp of America | | | 1,48 % | 0,24 $ |
| Pricesmart Inc | | | 1,24 % | 0,35 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Amotiv Ltd | | | 4,77 % | 0,27 AU$ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| DekaStruktur: 3 Chance | | | 1,92 % | 0,35 € |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,64 % | 0,09 CA$ |
| Metalurgica Gerdau SA | | | 5,20 % | 0,07 R$ |
| NexPoint Diversified Real Estate Trust | | | 16,90 % | 0,20 $ |
| Olympia Financial Group Inc | | | 6,96 % | 0,20 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,71 % | 0,07 $ |
| Schroder Real Estate Investment Trust | | | 6,78 % | 0,01 £ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,04 $ |
| China Jinmao Holdings Group Ltd | | | 3,95 % | 0,18 HK$ |
| Ciech SA | | | 0,00 % | 7,50 PLN |
| Diverse Income Trust | | | 4,55 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,84 % | 0,08 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,14 $ |
| Hilltop Holdings Inc | | | 2,46 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,46 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,09 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,05 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,08 % | 0,05 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,40 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,89 % | 0,18 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,54 % | 0,07 CA$ |
| MFS Special Value Trust | | | 2,36 % | 0,05 $ |
| NB Private Equity Partners Class A Ord | | | 5,26 % | 0,22 £ |
| Nichols PLC | | | 2,60 % | 0,11 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,11 % | 0,04 $ |
| SRH Total Return Fund, Inc | | | 3,85 % | 0,03 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,93 % | 0,39 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,39 % | 0,09 AU$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,40 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,02 € |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4,14 % | 3,78 ฿ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Australian Foundation Investment Company | | | 3,74 % | 0,14 AU$ |
| Carindale Property Trust | | | 5,95 % | 0,20 AU$ |
| Comarch SA | | | 1,51 % | 1,50 PLN |
| Deka-Nachhaltigkeit ManagerSelect | | | 1,70 % | 0,66 € |
| DekaStruktur: 2 Wachstum | | | 1,87 % | 0,24 € |
| DekaStruktur: 3 Wachstum | | | 1,88 % | 0,27 € |
| DekaStruktur: 4 ErtragPlus | | | 1,83 % | 0,29 € |
| DekaStruktur: ErtragPlus | | | 1,82 % | 0,27 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,05 % | 0,12 $ |
| FPT Corp | | | 1,83 % | 380 ₫ |
| Great Eastern Holdings Ltd | | | 3,44 % | 0,10 SGD |
| Greene County Bancorp Inc | | | 1,64 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,49 $ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,02 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,69 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,54 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,08 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,57 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,18 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,21 % | 0,05 CA$ |
| Metalurgica Gerdau SA | | | 5,12 % | 0,07 R$ |
| MFS Intermediate Income Fund | | | 8,81 % | 0,03 $ |
| Naspa-Fonds Ausschüttung Plus | | | 3,53 % | 0,69 € |
| Northern Bear PLC | | | 6,11 % | 0,04 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,19 % | 0,14 $ |
| Plato Income Maximiser Limited | | | 5,14 % | 0,01 AU$ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| Polar Capital Global Healthcare Trust | | | 0,73 % | 0,01 £ |
| Porvair PLC | | | 0,86 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,03 $ |
| Shore Bancshares Inc | | | 3,41 % | 0,08 $ |
| Tama Home Co Ltd | | | 9,63 % | 30 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,99 % | 0,13 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,54 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 6,12 % | 0,05 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,01 SGD |
| Azeus Systems Holdings Ltd | | | 5,45 % | 0,38 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,28 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,86 % | 0,04 $ |
| Business First Bancshares Inc | | | 2,39 % | 0,08 $ |
| Chailease Holding Co Ltd | | | 5,67 % | 3,09 NT$ |
| Charter Hall Group | | | 2,79 % | 0,16 AU$ |
| China Steel Corp DR | | | 1,79 % | 0,57 $ |
| CI Canadian REIT ETF | | | 1,72 % | 0,07 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,06 % | 0,36 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Community West Bancshares | | | 2,76 % | 0,05 $ |
| Comture Corp | | | 2,89 % | 5 ¥ |
| DekaStruktur: 2 ErtragPlus | | | 1,83 % | 0,27 € |
| DekaStruktur: Wachstum | | | 1,87 % | 0,27 € |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,03 $ |
| Dr Wu Skincare Co Ltd | | | 8,15 % | 2,50 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,12 % | 0,05 $ |
| 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 | | | 4,31 % | 0,02 £ |
| European Medical Solutions | | | 0,00 % | 0,03 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,68 % | 0,12 $ |
| First Trust Income Opportunity ETF | | | 7,62 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,55 % | 0,08 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,88 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,33 % | 0,17 $ |
| Frankfurter-Sparinrent Deka | | | 1,92 % | 0,33 € |
| GDI Property Group | | | 7,52 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,11 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,02 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,61 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,00 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,10 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,96 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,12 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,85 % | 0,09 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,62 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,66 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,50 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,16 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,43 % | 0,07 CA$ |
| Luka Koper DD | | | 4,34 % | 1,23 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,40 % | 0,30 $ |
| Mainfranken Wertkonzept ausgewogen | | | 1,84 % | 0,62 € |
| Merry Electronics Co Ltd | | | 3,66 % | 15,65 NT$ |
| MFS Government Markets Income | | | 7,53 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,19 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,32 % | 0,04 $ |
| Navigator Global Investments Ltd | | | 2,59 % | 0,12 AU$ |
| Pacific Online Systems Corp | | | 2,95 % | 0,15 PHP |
| Picton Property Income Ltd | | | 4,93 % | 0,01 £ |
| Pinnacle Financial Partners Inc | | | 0,95 % | 0,14 $ |
| Property For Industry Ltd | | | 3,80 % | 0,02 NZ$ |
| RenditDeka TF | | | 2,14 % | 0,20 € |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,69 % | 0,02 £ |
| Shanghai Rongtai Health Technology Corp Ltd Class A | | | 5,60 % | 0,23 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,13 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| Taiwan Paiho Ltd | | | 1,71 % | 3,00 NT$ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| ValueCommerce Co Ltd | | | 6,09 % | 7 ¥ |
| Wistron Neweb Corp | | | 4,72 % | 3,64 NT$ |
| Aberforth Split Level Income Trust PLC | | | 0,00 % | 0,03 £ |
| Aberforth Split Level Income ZDP 2024 | | | 4,70 % | 0,03 £ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,61 % | 0,08 $ |
| Advani Hotels & Resorts (India) Ltd | | | 3,01 % | 0,10 ₹ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,18 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Allied Circuit Co Ltd | | | 2,98 % | 5,43 NT$ |
| Alltek Technology Corp | | | 5,45 % | 0,69 NT$ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,82 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,04 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arlitech Electronic Corp | | | 4,66 % | 0,19 NT$ |
| Aspial Corp Ltd | | | 0,00 % | 0,00 SGD |
| Aten International Co Ltd | | | 8,68 % | 5,50 NT$ |
| Avanti Feeds Ltd | | | 0,76 % | 6,00 ₹ |
| BaoViet Holdings | | | 2,18 % | 1.000 ₫ |
| Bizlink Holding Inc | | | 1,65 % | 6,68 NT$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,07 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,90 % | 0,04 $ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,43 % | 1,00 NT$ |
| BSE Ltd | | | 0,23 % | 10,33 ₹ |
| Camus Engineering & Construction Inc | | | 1,27 % | 5 ₩ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,27 % | 0,01 TRY |
| Chen Full International Co Ltd | | | 3,04 % | 2,70 NT$ |
| Chia Hsin Cement Corp | | | 3,33 % | 0,49 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,69 % | 1,56 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,10 % | 0,29 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,54 % | 0,06 $ |
| Continental Holdings Corp | | | 6,00 % | 0,60 NT$ |
| CQS Natural Resources G&I PLC | | | 3,44 % | 0,03 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,02 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 600 ₫ |
| Cumica Corp | | | 0,89 % | 20 ¥ |
| Cyberlink Co Ltd | | | 2,68 % | 1,69 NT$ |
| DAIKO Tsusan Co Ltd | | | 7,25 % | 25 ¥ |
| De Licacy Industrial Co Ltd | | | 1,73 % | 2,06 NT$ |
| DekaStruktur: 3 ErtragPlus | | | 1,81 % | 0,28 € |
| DekaStruktur: V ErtragPlus | | | 1,82 % | 0,59 € |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,03 % | 0,05 AU$ |
| DHG Pharmaceutical JSC | | | 7,70 % | 1.000 ₫ |
| Domesco Medical Import Export JSC | | | 4,01 % | 1.000 ₫ |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,91 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,90 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,60 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,14 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,31 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,34 % | 0,04 $ |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,44 % | 0,58 R$ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6,28 % | 0,58 R$ |
| ERSTE BOND DANUBIA A | | | 2,97 % | 1,50 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,17 % | 1,60 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,10 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,91 % | 1,20 € |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,10 NT$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 13,52 $ |
| EZ TEC Empreendimentos e Participacoes SA | | | 8,35 % | 0,43 R$ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,02 AU$ |
| First Trust California Municipal High Income ETF | | | 3,26 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,09 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,17 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,68 % | 0,21 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,75 % | 0,09 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,19 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,93 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,00 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,25 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,21 % | 0,11 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,77 % | 0,08 $ |
| Gelex Group JSC | | | 1,89 % | 636 ₫ |
| Genetics Generation Advancement Corp | | | 0,88 % | 0,37 NT$ |
| Global Brands Manufacture Ltd | | | 5,38 % | 0,65 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Goodland Group Ltd | | | 4,42 % | 0,00 SGD |
| Greenlam Industries Ltd | | | 0,37 % | 0,25 ₹ |
| Healthconn Corp Ordinary Shares | | | 0,26 % | 3,17 NT$ |
| Hi Sharp Electronics Co Ltd | | | 3,04 % | 0,40 NT$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| HM International Holdings Ltd | | | 22,99 % | 0,03 HK$ |
| Hogy Medical Co Ltd | | | 2,33 % | 16 ¥ |
| Huang Hsiang Construction Corp | | | 4,43 % | 1,50 NT$ |
| HY Electronic (Cayman) Ltd | | | 0,00 % | 0,95 NT$ |
| Ibex Technologies Inc | | | 0,00 % | 0,14 £ |
| IEI Integration Corp | | | 4,15 % | 0,93 NT$ |
| IL& FS Investment Managers Ltd | | | 7,18 % | 0,60 ₹ |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,16 HK$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,94 % | 0,09 $ |
| Intops Co Ltd | | | 1,22 % | 50 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,99 % | 0,05 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,98 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,24 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,45 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,69 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,55 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,88 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,94 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,06 % | 0,05 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,34 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,14 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,99 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,91 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,40 % | 0,07 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Ipca Laboratories Ltd | | | 0,29 % | 0,50 ₹ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,05 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,73 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,73 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,35 % | 0,08 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,42 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,67 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,73 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,47 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,32 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,03 % | 0,11 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 | | | 4,39 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,40 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,45 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,04 % | 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) | | | 4,56 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,13 % | 0,06 CA$ |
| JB Foods Ltd | | | 0,87 % | 0,01 SGD |
| JDC Corp | | | 4,15 % | 15 ¥ |
| Jentech Precision Industrial Co Ltd | | | 0,96 % | 1,82 NT$ |
| Kalyani Steels Ltd | | | 1,41 % | 5,00 ₹ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,53 % | 0,08 $ |
| Krane Shares China Credit Index ETF | | | 0,74 % | 0,12 $ |
| KY Paiho Shih Holdings Corp | | | 0,00 % | 0,26 NT$ |
| L&T Finance Ltd | | | 1,27 % | 0,93 ₹ |
| Laser Tek Taiwan Co Ltd | | | 3,42 % | 1,89 NT$ |
| Leo Systems Inc | | | 6,34 % | 1,23 NT$ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,15 ฿ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Longwell Co | | | 3,87 % | 1,50 NT$ |
| Maezawa Industries Inc | | | 2,60 % | 6 ¥ |
| Maithan Alloys Ltd | | | 0,94 % | 3,00 ₹ |
| Manali Petrochemicals Ltd | | | 1,36 % | 0,50 ₹ |
| Medical Net Inc | | | 1,89 % | 1 ¥ |
| MEP Infrastructure Developers Ltd | | | 0,00 % | 0,30 ₹ |
| Metaage Corp | | | 5,23 % | 1,36 NT$ |
| MFS Municipal Income Trust | | | 5,01 % | 0,03 $ |
| Mikikogyo Co Ltd | | | 3,94 % | 50 ¥ |
| Mikobeaute International Co Ltd | | | 6,54 % | 6,16 NT$ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 52.297.348 ¥ |
| Nan Pao Resins Chemical Co Ltd | | | 4,38 % | 5,00 NT$ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,94 % | 0,09 $ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,03 £ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,95 % | 0,17 $ |
| Pacific Net Co Ltd | | | 7,08 % | 20 ¥ |
| PCSB Financial Corp | | | 0,00 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,67 % | 0,05 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,97 % | 0,01 £ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 0,27 PLN |
| Ratchaphruek Hospital PCL | | | 5,27 % | 0,06 ฿ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| RoyalTek Co Ltd | | | 2,90 % | 0,50 NT$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,03 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| SEC Electric Machinery Co Ltd | | | 0,30 % | 0,06 CN¥ |
| Shih-Kuen Co Ltd | | | 5,64 % | 2,40 NT$ |
| Shinwa Wise Holdings Co Ltd | | | 4,42 % | 7 ¥ |
| Sinon Corp | | | 6,12 % | 1,00 NT$ |
| Snc Former PCL | | | 0,00 % | 0,50 ฿ |
| Sterling Tools Ltd | | | 0,63 % | 2,00 ₹ |
| Suminoe Co Ltd | | | 3,21 % | 9 ¥ |
| Sweeten Real Estate Development Co Ltd | | | 3,59 % | 0,90 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,08 % | 0,05 $ |
| Tacheng Real Estate Co Ltd | | | 4,24 % | 0,17 NT$ |
| Taisun International (Holding) Corp | | | 0,00 % | 4,00 NT$ |
| Takeda Machinery Co Ltd | | | 4,79 % | 60 ¥ |
| Tamilnadu Petroproducts Ltd | | | 1,59 % | 0,50 ₹ |
| Tankerska Next Generation d.d Ordinary Shares | | | 0,00 % | 0,60 HRK |
| TCI Co Ltd | | | 4,79 % | 2,34 NT$ |
| Tokai Soft Co Ltd | | | 6,45 % | 80 ¥ |
| TONE Co Ltd | | | 3,95 % | 7 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,33 % | 6,79 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Toubujyuhan Co Ltd | | | 6,24 % | 23 ¥ |
| Toung Loong Textile Mfg Co Ltd | | | 2,92 % | 2,94 NT$ |
| Trusval Technology Co Ltd Ordinary Shares | | | 3,57 % | 2,83 NT$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Voltas Ltd | | | 0,43 % | 4,00 ₹ |
| WITS Corp | | | 4,86 % | 0,44 NT$ |
| WT Microelectronics Co Ltd | | | 1,56 % | 2,46 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,67 % | 2,10 NT$ |
| Yongmao Holdings Ltd | | | 1,77 % | 0,01 SGD |