| iShares Global Clean Energy UCITS ETF USD (Dist) | | | 1,24 % | 0,06 $ |
| LTC Properties Inc | | | 6,43 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,51 % | 0,13 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,37 % | 0,05 $ |
| Gladstone Capital Corp | | | 9,35 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 14,94 % | 0,25 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,86 % | 0,40 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,50 % | 0,08 $ |
| Gladstone Investment Corp | | | 6,88 % | 0,07 $ |
| Simon Property Group Inc | | | 5,30 % | 1,95 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,11 % | 0,24 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 0,99 % | 0,23 $ |
| MSCI Inc | | | 1,35 % | 0,38 $ |
| Oxford Lane Capital Corporation | | | 23,43 % | 0,14 $ |
| Danone SA | | | 2,88 % | 1,90 € |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,92 % | 0,03 $ |
| CK Hutchison Holdings Ltd | | | 5,12 % | 2,07 HK$ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,76 % | 0,27 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,98 % | 0,13 € |
| Sabra Health Care REIT Inc | | | 6,86 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,34 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,22 % | 0,44 $ |
| Conagra Brands Inc | | | 5,81 % | 0,21 $ |
| Gladstone Land Corp | | | 5,63 % | 0,04 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,09 % | 0,25 $ |
| Diversified Royalty Corp | | | 8,68 % | 0,02 CA$ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,21 % | 0,15 $ |
| Diversified Energy Co PLC | | | 9,07 % | 0,69 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,05 % | 0,37 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,75 % | 0,22 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,85 % | 0,30 € |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,31 % | 2,73 $ |
| Reaves Utility Income Trust | | | 7,03 % | 0,17 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,76 % | 0,25 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,63 % | 0,26 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,71 % | 0,20 $ |
| Sirius XM Holdings Inc | | | 4,96 % | 0,01 $ |
| Gaztransport et technigaz SA | | | 5,33 % | 1,33 € |
| The City of London Investment Trust PLC | | | 4,57 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 21,51 % | 0,20 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 3,99 % | 2,14 $ |
| Apollo Global Management Inc Class A | | | 1,36 % | 0,38 $ |
| BlackRock Science and Technology Trust | | | 9,03 % | 0,13 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 2,93 % | 0,52 $ |
| abrdn Global Premier Property | | | 12,66 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,01 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 8,01 % | 0,60 $ |
| Croda International PLC | | | 3,71 % | 0,47 £ |
| Safran SA | | | 1,24 % | 1,60 € |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,16 $ |
| Greencoat Renewables PLC | | | 8,94 % | 0,02 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,44 % | 0,05 $ |
| Henderson Far East Income Limited | | | 12,01 % | 0,05 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,16 % | 0,24 $ |
| Kongsberg Gruppen ASA | | | 0,64 % | 3,75 NOK |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| CBRE Global Real Estate Income Fund | | | 14,72 % | 0,05 $ |
| Ecora Resources PLC | | | 4,15 % | 0,03 £ |
| CF Industries Holdings Inc | | | 2,51 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,53 % | 0,20 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,71 % | 0,07 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 7,93 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,48 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,01 % | 0,08 $ |
| Europcar Mobility Group | | | 0,00 % | 0,08 € |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,91 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,72 % | 0,12 $ |
| Invesco Senior Income Trust | | | 12,81 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 21,08 % | 0,23 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,73 % | 0,25 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,67 % | 0,40 € |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,44 % | 0,28 $ |
| Invitation Homes Inc | | | 3,41 % | 0,11 $ |
| TwentyFour Select Monthly Income Ord | | | 8,78 % | 0,01 £ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,96 % | 0,05 $ |
| iShares UK Property UCITS ETF | | | 4,22 % | 0,06 £ |
| IDEX Corp | | | 1,59 % | 0,43 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,21 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,79 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,34 % | 0,15 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,31 % | 1,69 € |
| CMS Energy Corp | | | 2,99 % | 0,36 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,60 % | 0,09 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,02 CHF |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| SPIE SA | | | 2,42 % | 0,40 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| abrdn Healthcare Opportunities Fund | | | 10,39 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 12,69 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,31 % | 0,14 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,59 % | 0,07 $ |
| iShares € Corp Bond 0-3yr ESG UCITS ETF EUR (Dist) | | | 3,12 % | 0,01 € |
| BlackRock Income Trust | | | 9,12 % | 0,03 $ |
| Enghouse Systems Ltd | | | 4,81 % | 0,09 CA$ |
| Eramet SA | | | 3,08 % | 2,30 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,88 % | 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$ |
| Neuberger Berman Real Est Securities Inc | | | 11,25 % | 0,05 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,04 % | 0,06 $ |
| CK Asset Holdings Ltd | | | 5,53 % | 1,28 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,43 % | 0,14 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,23 % | 0,08 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 6,22 % | 0,04 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,40 % | 0,06 $ |
| Moneta Money Bank AS | | | 9,59 % | 8,00 CZK |
| Amplify High Income ETF | | | 12,94 % | 0,13 $ |
| Allison Transmission Holdings Inc | | | 1,17 % | 0,15 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,07 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,18 $ |
| HKT Trust and HKT Ltd | | | 7,16 % | 0,37 HK$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,77 % | 0,30 $ |
| Mobotix AG | | | 0,00 % | 0,04 € |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,97 % | 167,66 IDR |
| BlackRock Floating Rate Income Trust Fund | | | 12,02 % | 0,06 $ |
| 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 | | | 9,30 % | 0,11 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 0,80 € |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,61 % | 1,17 $ |
| John Hancock Preferred Income Fund | | | 9,34 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,21 % | 0,12 $ |
| NVE Corp | | | 6,84 % | 1,00 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,67 % | 0,38 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,05 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Invesco CEF Income Composite ETF | | | 8,95 % | 0,14 $ |
| Lindsay Corp | | | 1,12 % | 0,30 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.076,92 % | 0,75 $ |
| Hitachi Construction Machinery Co Ltd | | | 4,74 % | 49 ¥ |
| iShares Core UK Gilts UCITS ETF | | | 4,01 % | 0,09 £ |
| BlackRock Core Bond Trust | | | 8,64 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,47 % | 0,11 CA$ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,63 % | 0,02 SGD |
| AEW UK REIT Ord | | | 7,84 % | 0,02 £ |
| SIR Royalty Income Fund | | | 8,89 % | 0,10 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,20 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 4,00 % | 0,08 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,34 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Elis SA | | | 2,02 % | 0,37 € |
| Invesco Preferred ETF | | | 6,18 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,87 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,26 % | 0,04 $ |
| Clough Global Opportunities Fund | | | 12,24 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,75 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,54 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,01 % | 0,07 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,08 £ |
| New World Development Co Ltd | | | 7,15 % | 0,56 HK$ |
| abrdn Global Dynamic Dividend Fund | | | 13,29 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,65 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,09 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,60 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,82 % | 0,06 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,03 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,72 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,93 % | 0,15 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,98 % | 0,28 $ |
| Chemtrade Logistics Income Fund | | | 7,17 % | 0,10 CA$ |
| InfraCap MLP ETF | | | 7,67 % | 1,10 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,97 % | 0,03 € |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,56 % | 0,21 € |
| BlackRock Energy & Resources Trust | | | 9,32 % | 0,08 $ |
| China Mengniu Dairy Co Ltd | | | 2,86 % | 0,15 HK$ |
| FirstCash Holdings Inc | | | 1,15 % | 0,22 $ |
| Clough Global Equity Fund | | | 12,54 % | 0,12 $ |
| Columbia Sportswear Co | | | 1,88 % | 0,22 $ |
| Venture Corp Ltd | | | 6,58 % | 0,60 SGD |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Apogee Enterprises Inc | | | 2,62 % | 0,16 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Embotelladora Andina SA | | | 6,55 % | 24 CLP |
| 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 | | | 11,84 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,72 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,55 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 0,49 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,07 $ |
| Custodian Property Income REIT PLC | | | 7,75 % | 0,02 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,67 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,25 % | 0,08 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,27 % | 0,09 CA$ |
| Maximus Inc | | | 1,78 % | 0,05 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,40 % | 0,07 $ |
| ESR-REIT | | | 16,53 % | 0,01 SGD |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,09 % | 0,06 $ |
| Provident Financial Services Inc | | | 5,81 % | 0,20 $ |
| Tenaris SA ADR | | | 4,92 % | 0,56 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Apollo Tactical Income Fund Inc. | | | 8,86 % | 0,10 $ |
| Bankers Investment Trust PLC | | | 2,49 % | 0,00 £ |
| Invesco High Income Trust II | | | 11,36 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,61 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,66 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,90 % | 0,09 $ |
| Henderson International Income Trust | | | 8,00 % | 0,01 £ |
| PRS REIT | | | 3,79 % | 0,01 £ |
| Senior PLC | | | 1,80 % | 0,05 £ |
| The Keg Royalties Income Fund | | | 8,13 % | 0,09 CA$ |
| Wetherspoon (J D) PLC | | | 2,49 % | 0,04 £ |
| Wisdom Education International Holdings Co Ltd | | | 82,09 % | 0,04 HK$ |
| abrdn Property Income Trust Limited | | | 97,72 % | 0,01 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 5,08 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,26 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,57 % | 0,11 $ |
| EJF Investments Ord | | | 9,18 % | 0,03 £ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,27 % | 0,10 $ |
| Smart Metering Systems PLC | | | 0,89 % | 0,03 £ |
| Tortoise Energy Infrastructure Corporation | | | 10,96 % | 0,66 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,29 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,05 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,32 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,41 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,14 $ |
| REV Group Inc | | | 0,75 % | 0,05 $ |
| 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 | | | 7,97 % | 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 | | | 16,52 % | 0,06 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,84 % | 0,18 £ |
| Jensen-Group NV | | | 2,33 % | 1,00 € |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Intermediate High Income Fund | | | 10,44 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Summit Hotel Properties Inc | | | 7,86 % | 0,18 $ |
| Apollo Senior Floating Rate Fund | | | 8,55 % | 0,10 $ |
| Aramark | | | 1,27 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,92 % | 0,08 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 9,25 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,95 % | 0,10 CA$ |
| MFS Charter Income | | | 8,74 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,83 % | 0,04 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,77 % | 0,42 TRY |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,15 % | 0,42 TRY |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,64 % | 0,08 CA$ |
| NexPoint Diversified Real Estate Trust | | | 17,24 % | 0,20 $ |
| Olympia Financial Group Inc | | | 6,96 % | 0,17 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,74 % | 0,07 $ |
| Schroder Real Estate Investment Trust | | | 6,71 % | 0,01 £ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Union Financière de France Banque | | | 0,00 % | 1,25 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,69 % | 0,04 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,06 SGD |
| Albion Development VCT PLC | | | 8,74 % | 0,02 £ |
| Diverse Income Trust | | | 4,56 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,08 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,53 % | 0,35 MX$ |
| Innospec Inc | | | 1,76 % | 0,44 $ |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,02 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,08 % | 0,06 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,59 % | 0,03 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,43 % | 0,04 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,12 % | 0,04 £ |
| iShares S&P/TSX 60 Index ETF | | | 2,89 % | 0,17 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,60 % | 0,07 CA$ |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3,64 % | 0,03 TRY |
| MFS Special Value Trust | | | 2,35 % | 0,05 $ |
| POSCO Holdings Inc | | | 3,81 % | 1.500 ₩ |
| PT Golden Energy Mines Tbk | | | 16,58 % | 39,83 IDR |
| Signaux Girod SA | | | 10,20 % | 0,40 € |
| SRH Total Return Fund, Inc | | | 3,87 % | 0,03 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,77 % | 0,39 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,38 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Arco Vara AS | | | 2,59 % | 0,01 € |
| BayCurrent Inc | | | 1,33 % | 4 ¥ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Careerlink Co Ltd | | | 11,54 % | 10 ¥ |
| Champion Homes Inc | | | 0,00 % | 0,62 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,06 % | 0,12 $ |
| Greene County Bancorp Inc | | | 1,65 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,22 $ |
| Hilltop Holdings Inc | | | 2,48 % | 0,07 $ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,52 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 8,08 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,07 % | 0,06 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,86 % | 0,05 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,41 % | 0,02 £ |
| iShares Core Balanced ETF Portfolio | | | 2,56 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,17 % | 0,03 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,31 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,18 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 8,84 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,18 % | 0,14 $ |
| Paref | | | 3,92 % | 3,00 € |
| Plato Income Maximiser Limited | | | 5,20 % | 0,01 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 8,16 % | 0,03 $ |
| STV Group PLC | | | 7,02 % | 0,12 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,87 % | 0,13 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| ValueMax Group Ltd | | | 5,06 % | 0,01 SGD |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Antong Holdings Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Autosports Group Ltd | | | 3,77 % | 0,04 AU$ |
| Awardit AB | | | 2,05 % | 2,10 SEK |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,51 % | 0,19 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,88 % | 0,04 $ |
| Brim hf | | | 2,51 % | 1 ISK |
| Business First Bancshares Inc | | | 2,43 % | 0,08 $ |
| CI Canadian REIT ETF | | | 1,73 % | 0,07 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,04 % | 0,36 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,14 % | 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 | | | 4,35 % | 0,02 £ |
| Eleco PLC | | | 0,71 % | 0,00 £ |
| First Trust Enhanced Short Maturity ETF | | | 4,73 % | 0,10 $ |
| First Trust Income Opportunity ETF | | | 7,67 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,52 % | 0,12 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,90 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,33 % | 0,16 $ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,10 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Heeton Holdings Ltd | | | 1,67 % | 0,01 SGD |
| Ibiden Co Ltd | | | 1,03 % | 20 ¥ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,18 % | 0,08 TRY |
| Invesco California Value Municipal Income Trust | | | 7,75 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,01 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,14 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,01 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,12 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,84 % | 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 | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 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 | | | 4,63 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,51 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,20 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,40 % | 0,07 CA$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,20 ฿ |
| Lookers PLC | | | 0,00 % | 0,02 £ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,93 % | 0,13 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,38 % | 0,30 $ |
| MFS Government Markets Income | | | 7,56 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,23 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,33 % | 0,04 $ |
| Pacific Online Systems Corp | | | 2,94 % | 0,15 PHP |
| Picton Property Income Ltd | | | 4,94 % | 0,01 £ |
| Property For Industry Ltd | | | 3,85 % | 0,02 NZ$ |
| PT Semen Indonesia (Persero) Tbk | | | 3,30 % | 135,45 IDR |
| Regional Express Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,69 % | 0,02 £ |
| Sao Carlos Empreend E Participacoes SA | | | 9,57 % | 0,81 R$ |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Sella Capital Real Estate Ltd | | | 6,33 % | 0,09 ₪ |
| Shore Bancshares Inc | | | 3,65 % | 0,08 $ |
| SinterCast AB | | | 5,75 % | 2,75 SEK |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,11 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| Summit Industrial Income REIT | | | 0,00 % | 0,02 CA$ |
| Toho Co Ltd | | | 1,08 % | 33 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,34 % | 0,10 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,15 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Africa Israel Residences Ltd | | | 3,26 % | 3,95 ₪ |
| Al-Jouf Agriculture Development Co | | | 2,08 % | 1,00 SAR |
| 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) | | | 5,80 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,02 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 14,89 % | 0,30 CN¥ |
| Aqualine Ltd | | | 0,00 % | 20 ¥ |
| Arigatou Services Co Ltd | | | 8,31 % | 90 ¥ |
| Atrium Real Estate Investment Trust | | | 7,92 % | 0,02 MYR |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,41 % | 0,09 CN¥ |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| BBR Holdings (S) Ltd | | | 2,34 % | 0,01 SGD |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd Class A | | | 0,13 % | 0,06 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Beijing Changjiu Logistics Corp Class A | | | 0,91 % | 0,14 CN¥ |
| Belvoir Group PLC | | | 0,00 % | 0,04 £ |
| Binh Dinh Minerals JSC | | | 5,41 % | 700 ₫ |
| 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. | | | 3,90 % | 0,04 $ |
| Brook Crompton Holdings Ltd | | | 3,64 % | 0,05 SGD |
| Cenkos Securities PLC | | | 0,00 % | 0,05 £ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,60 ฿ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,59 % | 0,07 CN¥ |
| Chori Co Ltd | | | 4,45 % | 36 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,08 % | 0,29 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,53 % | 0,06 $ |
| Community West Bancshares | | | 2,76 % | 0,05 $ |
| Compania Minera Autlan SAB de CV Class B | | | 0,00 % | 1,13 MX$ |
| ContourGlobal PLC | | | 0,00 % | 0,02 £ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,03 $ |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0,00 % | 0,40 TRY |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,87 % | 0,05 AU$ |
| DIP Corp | | | 4,61 % | 24 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,03 $ |
| DPA Group NV | | | 0,00 % | 0,02 € |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,92 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,89 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,65 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,30 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,32 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,36 % | 0,04 $ |
| Empresaria Group PLC | | | 4,00 % | 0,01 £ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 13,52 $ |
| Felissimo Corp | | | 4,96 % | 5 ¥ |
| First Trust California Municipal High Income ETF | | | 3,27 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,09 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,15 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,68 % | 0,20 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,75 % | 0,09 $ |
| First Trust Low Duration Opportunities ETF | | | 4,60 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,40 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,21 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,89 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,00 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 6,22 % | 0,20 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,20 % | 0,12 $ |
| Freund Corp | | | 6,80 % | 20 ¥ |
| Fujian Green Pine Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goodland Group Ltd | | | 4,42 % | 0,00 SGD |
| Gpro Titanium Industry Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Guangdong Xiongsu Technology Group Co Ltd Class A | | | 2,64 % | 0,12 CN¥ |
| Hainan Airlines Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,45 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,52 % | 0,02 £ |
| Harbin Boshi Automation Co Ltd Class A | | | 1,55 % | 0,05 CN¥ |
| Heng Sheng Holding Group Co Ltd | | | 0,00 % | 31 ₩ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Ho Bee Land Ltd | | | 2,22 % | 0,10 SGD |
| Hogy Medical Co Ltd | | | 2,33 % | 31 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,79 % | 20 ¥ |
| Hunan Meihu Intelligent Manufacturing Co Ltd Class A | | | 1,15 % | 0,19 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,68 % | 37 ¥ |
| IDOM Inc | | | 3,77 % | 4 ¥ |
| IGB Real Estate Investment Trust | | | 4,73 % | 0,02 MYR |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,31 HK$ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,84 % | 0,09 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,03 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,62 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| 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 | | | 7,89 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,94 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,88 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,90 % | 0,10 $ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,10 % | 0,03 £ |
| 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 | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,03 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,74 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 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) | | | 3,33 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,41 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,67 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,71 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,94 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,04 % | 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 | | | 7,37 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,46 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,02 % | 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) | | | 4,53 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,13 % | 0,07 CA$ |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,45 % | 0,70 TRY |
| J-Group Holdings Corp | | | 0,57 % | 2 ¥ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4,55 % | 0,13 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Joinn Laboratories (China) Co Ltd Class A | | | 1,05 % | 0,04 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kenanga Investment Bank Bhd | | | 8,79 % | 0,03 MYR |
| Kingsmen Creatives Ltd | | | 5,71 % | 0,02 SGD |
| Kmbi Corp | | | 2,73 % | 500 ₩ |
| Koei Chemical Co Ltd | | | 4,37 % | 30 ¥ |
| Krane Shares China Credit Index ETF | | | 0,74 % | 0,13 $ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Megachem Ltd | | | 2,86 % | 0,01 SGD |
| MFS Municipal Income Trust | | | 5,03 % | 0,03 $ |
| MHC Plantations Bhd | | | 3,13 % | 0,02 MYR |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Modern Avenue Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Moresco Corp | | | 4,22 % | 25 ¥ |
| NAHL Group PLC | | | 0,00 % | 0,11 £ |
| Nankang Rubber Tire Corp Ltd | | | 1,34 % | 0,71 NT$ |
| Narumiya International Co Ltd | | | 9,39 % | 1.269 ¥ |
| National Industries Group Holding SAK | | | 4,05 % | 0,010 KWD |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| NEC Networks & System Integration Corp | | | 1,70 % | 12 ¥ |
| Nestle Malaysia Bhd | | | 3,68 % | 1,35 MYR |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Ningbo Cixing Co Ltd Class A | | | 1,27 % | 0,20 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,96 % | 0,22 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,95 % | 0,09 $ |
| Olympic Group Corp | | | 7,30 % | 15 ¥ |
| OUE Ltd | | | 2,11 % | 0,02 SGD |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,96 % | 0,16 $ |
| Pickles Corp | | | 0,00 % | 13 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,62 % | 0,05 $ |
| PPB Group Bhd | | | 3,50 % | 0,18 MYR |
| PT Adi Sarana Armada Tbk | | | 6,30 % | 11,07 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 8,54 % | 3,00 IDR |
| PT Multipolar Technology Tbk | | | 0,62 % | 30,00 IDR |
| PT Nusa Raya Cipta Tbk | | | 9,18 % | 40,00 IDR |
| PT Rukun Raharja Tbk | | | 1,63 % | 4,98 IDR |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| R&D Computer Co Ltd | | | 5,39 % | 3 ¥ |
| R.C. Core Co Ltd | | | 0,00 % | 24 ¥ |
| Rain Industries Ltd | | | 0,69 % | 1,00 ₹ |
| Ray Corp | | | 7,09 % | 6 ¥ |
| Resilux NV | | | 0,00 % | 2,00 € |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| Riyue Heavy Industry Co Ltd Class A | | | 2,25 % | 0,11 CN¥ |
| RORZE Corp | | | 2,34 % | 2 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,45 % | 0,04 CA$ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Guao Electronic Technology Co Ltd A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,26 % | 0,12 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,58 % | 0,16 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Shenzhen Prince New Materials Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shunya International Martech (Beijing) Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |
| Sichuan Jiuzhou Electric Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| Signpost Corp | | | 0,00 % | 10 ¥ |
| Sinostar Pec Holdings Ltd | | | 3,60 % | 0,01 SGD |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,19 CA$ |
| SMS Electric Co Ltd Zhengzhou A | | | 0,26 % | 0,04 CN¥ |
| SPK Corp | | | 3,13 % | 17 ¥ |
| Sprix Inc Ordinary Shares | | | 3,98 % | 15 ¥ |
| SSY Group Ltd | | | 5,89 % | 0,04 HK$ |
| Sumida Corp | | | 5,71 % | 6 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,07 % | 0,04 $ |
| TCL Technology Group Corp Class A | | | 1,99 % | 0,08 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,78 % | 0,14 HK$ |
| Tien Giang Investment & Construction JSC | | | 7,49 % | 925 ₫ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,55 % | 0,11 $ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6,84 % | 2.308 ₫ |
| Wens Foodstuff Group Co Ltd Class A | | | 1,49 % | 0,33 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,34 % | 0,20 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,91 % | 1,20 CN¥ |
| Xinjiang Tianye Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,49 % | 23 ¥ |
| Yonghui Superstores Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Yuhuan CNC Machine Tool Co Ltd Class A | | | 1,00 % | 0,20 CN¥ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1,38 % | 0,16 CN¥ |
| Zhejiang Dibay Electric Co Ltd Class A | | | 0,60 % | 0,09 CN¥ |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |