| Starbucks Corp | | | 2,90 % | 0,36 $ |
| LTC Properties Inc | | | 6,60 % | 0,19 $ |
| Gladstone Commercial Corp | | | 11,37 % | 0,13 $ |
| Equinor ASA | | | 6,39 % | 0,23 $ |
| Gladstone Capital Corp | | | 11,61 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 15,33 % | 0,27 $ |
| Gladstone Investment Corp | | | 6,99 % | 0,07 $ |
| Oxford Lane Capital Corporation | | | 34,71 % | 0,68 $ |
| Simon Property Group Inc | | | 4,69 % | 2,00 $ |
| Pernod Ricard SA | | | 6,46 % | 1,35 € |
| MSCI Inc | | | 1,23 % | 0,58 $ |
| BAE Systems PLC | | | 2,01 % | 0,09 £ |
| Greencoat UK Wind PLC | | | 10,40 % | 0,02 £ |
| Lenovo Group Ltd | | | 4,22 % | 0,06 HK$ |
| Pan American Silver Corp | | | 1,07 % | 0,04 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,18 % | 0,39 $ |
| Conagra Brands Inc | | | 8,02 % | 0,21 $ |
| Sabra Health Care REIT Inc | | | 6,36 % | 0,45 $ |
| Gladstone Land Corp | | | 6,30 % | 0,04 $ |
| Diversified Royalty Corp | | | 7,08 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,18 % | 0,34 € |
| Nexstar Media Group Inc | | | 3,68 % | 0,38 $ |
| Reaves Utility Income Trust | | | 6,48 % | 0,17 $ |
| Panasonic Holdings Corp | | | 1,96 % | 15 ¥ |
| OFS Credit Company Inc | | | 29,11 % | 0,17 $ |
| Community Healthcare Trust Inc | | | 11,70 % | 0,41 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,27 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,06 % | 0,05 £ |
| Sirius XM Holdings Inc | | | 5,31 % | 0,01 $ |
| BioPharma Credit PLC | | | 15,39 % | 0,02 $ |
| Cognizant Technology Solutions Corp | | | 1,46 % | 0,20 $ |
| Sylvania Platinum Ltd | | | 2,91 % | 0,35 £ |
| Eagle Point Credit Co LLC | | | 29,47 % | 0,20 $ |
| Apollo Asset Management Inc | | | 1,39 % | 0,46 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,37 % | 0,01 £ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,58 % | 0,19 $ |
| Equinor ASA ADR | | | 6,33 % | 0,23 $ |
| BlackRock Science and Technology Trust | | | 10,46 % | 0,15 $ |
| AMSC ASA | | | 222,47 % | 0,68 NOK |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10,28 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,51 % | 0,60 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,46 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
| Henderson Far East Income Limited | | | 10,55 % | 0,06 £ |
| Ajisen (China) Holdings Ltd | | | 7,19 % | 0,03 HK$ |
| Logan Group Co Ltd | | | 0,00 % | 0,28 HK$ |
| NXG NextGen Infrastructure Income Fund | | | 12,76 % | 0,14 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,56 % | 0,24 $ |
| Lamb Weston Holdings Inc | | | 3,63 % | 0,19 $ |
| CTO Realty Growth Inc- New | | | 8,35 % | 0,08 $ |
| CBRE Global Real Estate Income Fund | | | 16,74 % | 0,05 $ |
| Baker Hughes Co Class A | | | 2,03 % | 0,18 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| BlackRock Health Sciences Trust | | | 7,62 % | 0,20 $ |
| CF Industries Holdings Inc | | | 2,58 % | 0,30 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,00 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,82 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,60 % | 0,08 $ |
| Hilton Food Group PLC | | | 6,94 % | 0,06 £ |
| Cogent Communications Holdings Inc | | | 13,90 % | 0,56 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,26 % | 0,12 $ |
| abrdn World Healthcare Fund | | | 10,73 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,28 % | 0,12 CA$ |
| Healthcare Realty Trust Inc | | | 5,67 % | 0,30 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,23 $ |
| Invesco Senior Income Trust | | | 13,94 % | 0,02 $ |
| Invitation Homes Inc | | | 4,33 % | 0,11 $ |
| Wynn Resorts Ltd | | | 0,82 % | 0,75 $ |
| B. Riley Financial Inc | | | 21,45 % | 0,16 $ |
| Cohen & Steers Total Return Realty | | | 8,74 % | 0,08 $ |
| Mazda Motor Corp | | | 4,51 % | 15 ¥ |
| abrdn Healthcare Opportunities Fund | | | 11,20 % | 0,11 $ |
| Eurocommercial Properties NV | | | 6,91 % | 0,20 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,86 % | 0,14 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,13 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 13,87 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,84 % | 0,09 $ |
| Jefferies Financial Group Inc | | | 2,55 % | 0,13 $ |
| CapitaLand Integrated Commercial Trust | | | 7,53 % | 0,04 SGD |
| Enghouse Systems Ltd | | | 5,85 % | 0,09 CA$ |
| CMS Energy Corp | | | 3,09 % | 0,36 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Cognex Corp | | | 0,93 % | 0,05 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,87 % | 0,09 $ |
| RiverNorth Opportunities | | | 13,04 % | 0,20 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,33 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,11 % | 0,12 $ |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| Safehold Inc | | | 5,15 % | 0,09 $ |
| Sturm Ruger & Co Inc | | | 1,90 % | 0,21 $ |
| Global Water Resources Inc | | | 3,57 % | 0,02 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,00 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,49 % | 0,07 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,50 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 12,56 % | 0,13 $ |
| BlackRock Income Trust | | | 9,60 % | 0,10 $ |
| Louisiana-Pacific Corp | | | 1,37 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,11 % | 0,11 $ |
| POSCO Holdings Inc ADR | | | 3,25 % | 0,44 $ |
| Hoya Corp | | | 1,02 % | 45 ¥ |
| DoubleLine Income Solutions Fund | | | 11,73 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,67 % | 0,04 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,05 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,84 % | 0,13 CA$ |
| Suzuki Motor Corp | | | 1,98 % | 9 ¥ |
| BlackRock Multi-Sector Income Trust | | | 11,31 % | 0,11 $ |
| Target Healthcare REIT PLC | | | 6,09 % | 0,02 £ |
| Amplify CEF High Income ETF | | | 12,45 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,74 % | 0,05 $ |
| Neuberger High Yield Strategies | | | 15,08 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,06 $ |
| PBF Energy Inc Class A | | | 4,14 % | 0,30 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,50 % | 0,15 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Allison Transmission Holdings Inc | | | 1,08 % | 0,15 $ |
| Apartment Investment & Management Co - Class A | | | 47,05 % | 0,38 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,01 % | 0,15 $ |
| AEW UK REIT Ord | | | 7,48 % | 0,02 £ |
| Gore Street Energy Storage Fund PLC | | | 5,04 % | 0,02 £ |
| Kansai Electric Power Co Inc | | | 3,64 % | 25 ¥ |
| BlackRock Taxable Municipal Bond Trust | | | 7,28 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,43 % | 0,08 $ |
| Hitachi Construction Machinery Co Ltd | | | 3,80 % | 43 ¥ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,30 $ |
| Chatham Lodging Trust | | | 5,17 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,77 % | 0,03 $ |
| Canadian Net REIT | | | 6,17 % | 0,02 CA$ |
| John Hancock Preferred Income Fund III | | | 9,12 % | 0,12 $ |
| NVE Corp | | | 6,80 % | 1,00 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,45 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,25 % | 0,11 $ |
| Lindsay Corp | | | 1,25 % | 0,31 $ |
| Bridgemarq Real Estate Services Inc | | | 10,47 % | 0,11 CA$ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,76 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,92 % | 0,15 $ |
| FirstCash Holdings Inc | | | 1,04 % | 0,25 $ |
| Invesco CEF Income Composite ETF | | | 8,01 % | 0,14 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,14 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 9,33 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 8,75 % | 0,08 $ |
| Isuzu Motors Ltd | | | 3,75 % | 18 ¥ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,19 % | 0,06 £ |
| SIR Royalty Income Fund | | | 8,04 % | 0,11 CA$ |
| Templeton Emerging Markets Income Fund | | | 9,00 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,17 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,79 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,07 $ |
| Signet Jewelers Ltd | | | 1,51 % | 0,37 $ |
| CQS New City High Yield Fund Ltd | | | 8,81 % | 0,01 £ |
| Kinetic Development Group Ltd | | | 6,83 % | 0,02 HK$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,12 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,84 % | 0,09 $ |
| MGP Ingredients Inc | | | 1,99 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,04 % | 0,18 $ |
| Edinburgh Investment Trust PLC | | | 3,59 % | 0,06 £ |
| Banco do Brasil SA BB Brasil | | | 0,84 % | 0,42 R$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,68 % | 0,06 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,75 $ |
| Custodian Property Income REIT PLC | | | 7,17 % | 0,02 £ |
| Invesco Senior Loan ETF | | | 8,46 % | 0,09 $ |
| Osaka Gas Co Ltd | | | 2,23 % | 25 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,04 € |
| Chemtrade Logistics Income Fund | | | 4,71 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,60 % | 0,09 $ |
| Duke Realty Corp | | | 0,00 % | 0,22 $ |
| Invesco Preferred ETF | | | 6,13 % | 0,07 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,08 £ |
| Hawkins Inc | | | 0,52 % | 0,11 $ |
| Janus Henderson Group PLC | | | 3,36 % | 0,36 $ |
| Provident Financial Services Inc | | | 4,74 % | 0,21 $ |
| Rithm Property Trust Inc | | | 8,96 % | 0,32 $ |
| Tosoh Corp | | | 4,22 % | 28 ¥ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,45 % | 0,04 £ |
| Blackstone Long-Short Credit Income | | | 8,79 % | 0,10 $ |
| Idacorp Inc | | | 2,76 % | 0,63 $ |
| SMC Corp | | | 1,84 % | 200 ¥ |
| Tortoise Energy Infrastructure Corporation | | | 11,93 % | 0,66 $ |
| Balfour Beatty PLC | | | 1,81 % | 0,02 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,84 % | 0,32 $ |
| Clough Global Equity Fund | | | 10,16 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,78 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,29 % | 1,88 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,41 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Dividend and Income Fund | | | 10,57 % | 0,11 $ |
| Maximus Inc | | | 1,38 % | 0,25 $ |
| Niterra Co Ltd | | | 2,69 % | 35 ¥ |
| Seiko Epson Corp | | | 3,69 % | 31 ¥ |
| Singapore Post Ltd | | | 1,04 % | 0,01 SGD |
| GCP Asset Backed Income Limited | | | 9,37 % | 0,02 £ |
| Invesco High Income Trust II | | | 10,18 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,82 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,45 % | 0,11 CA$ |
| JFE Holdings Inc | | | 4,02 % | 45 ¥ |
| PGIM High Yield Bond Fund, Inc. | | | 8,74 % | 0,09 $ |
| Principal Real Estate Income Fund | | | 12,69 % | 0,11 $ |
| Taitron Components Inc Class A | | | 11,48 % | 0,03 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,64 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,42 % | 0,06 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8,29 % | 0,06 $ |
| Senior PLC | | | 1,30 % | 0,02 £ |
| BlackRock Credit Allocation Income Trust | | | 9,32 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,84 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,50 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,31 % | 0,07 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,87 % | 0,15 $ |
| McBride PLC | | | 2,15 % | 0,03 £ |
| Olympia Financial Group Inc | | | 6,33 % | 0,20 CA$ |
| PRS REIT | | | 3,88 % | 0,01 £ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,49 $ |
| Bankers Investment Trust PLC | | | 2,05 % | 0,01 £ |
| Cohen & Co Inc | | | 5,05 % | 0,20 $ |
| Dana Inc | | | 1,67 % | 0,10 $ |
| EJF Investments Ord | | | 8,66 % | 0,03 £ |
| Genus PLC | | | 1,24 % | 0,18 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,19 % | 0,16 $ |
| StarHub Ltd | | | 5,31 % | 0,04 SGD |
| BNY Mellon Global Income Fund Sterling Income | | | 4,43 % | 0,01 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,89 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,29 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,96 % | 0,11 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,92 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,84 % | 0,08 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,24 % | 0,02 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,37 % | 0,16 $ |
| REV Group Inc | | | 0,39 % | 0,05 $ |
| Schroder Oriental Income Fund Limited | | | 3,61 % | 0,05 £ |
| Shenandoah Telecommunications Co | | | 0,95 % | 0,27 $ |
| Apollo Tactical Income Fund Inc. | | | 8,59 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,41 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,44 % | 0,11 $ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,05 % | 0,13 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,87 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 9,21 % | 0,14 $ |
| NexPoint Diversified Real Estate Trust | | | 15,83 % | 0,20 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,14 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| abrdn Property Income Trust Limited | | | 246,56 % | 0,01 £ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,68 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 8,67 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,19 % | 0,10 $ |
| Kid ASA | | | 5,59 % | 1,20 NOK |
| LIXIL Corp | | | 4,71 % | 35 ¥ |
| Oil-Dri Corp of America | | | 1,47 % | 0,24 $ |
| Summit Hotel Properties Inc | | | 6,54 % | 0,18 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Chubu Electric Power Co Inc | | | 2,90 % | 20 ¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,45 % | 0,16 $ |
| ECA Marcellus Trust I | | | 22,35 % | 0,08 $ |
| Henderson International Income Trust | | | 7,49 % | 0,01 £ |
| National CineMedia Inc | | | 3,11 % | 0,17 $ |
| Nomura Research Institute Ltd | | | 1,24 % | 15 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,32 % | 13 ¥ |
| AB Akola Group | | | 4,89 % | 0,02 € |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,12 % | 0,00 £ |
| Alps Alpine Co Ltd | | | 3,00 % | 25 ¥ |
| Apollo Senior Floating Rate Fund | | | 8,29 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,47 % | 0,17 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,20 % | 0,04 CA$ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Pinnacle Financial Partners Inc | | | 0,97 % | 0,16 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,74 % | 0,02 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,73 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,21 % | 0,04 $ |
| Automotive Finco Corp | | | 17,10 % | 0,02 CA$ |
| Diverse Income Trust | | | 4,27 % | 0,01 £ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,46 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,47 % | 0,07 CA$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,49 AU$ |
| MFS Charter Income | | | 8,57 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,63 % | 0,04 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,10 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Brother Industries Ltd | | | 3,20 % | 30 ¥ |
| Capitol Federal Financial Inc | | | 4,85 % | 0,39 $ |
| CI Canadian REIT ETF | | | 4,87 % | 0,07 CA$ |
| CQS Natural Resources G&I PLC | | | 3,56 % | 0,01 £ |
| Eurocommercial Properties NV ADR | | | 0,00 % | 2,04 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,72 % | 0,12 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| Hilltop Holdings Inc | | | 2,09 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,41 % | 0,10 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,38 % | 0,18 CA$ |
| Kyushu Electric Power Co Inc | | | 2,94 % | 15 ¥ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,07 % | 0,04 £ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,29 % | 0,03 $ |
| Tortoise Essential Energy Fund | | | 5,61 % | 0,13 $ |
| Abcam PLC | | | 0,00 % | 0,09 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Bisalloy Steel Group Ltd | | | 5,00 % | 0,04 AU$ |
| Doubleline Opportunistic Credit Fund | | | 8,69 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,23 % | 0,07 $ |
| Electric Power Development Co Ltd | | | 3,16 % | 35 ¥ |
| Genie Energy Ltd Class B | | | 2,17 % | 0,08 $ |
| Intertrust NV | | | 0,00 % | 0,30 € |
| Invesco Trust for Investment Grade Municipals | | | 7,52 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,10 % | 0,06 $ |
| Kaken Pharmaceutical Co Ltd | | | 4,74 % | 75 ¥ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Lucas Bols NV | | | 0,00 % | 0,35 € |
| MFS Special Value Trust | | | 2,28 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,03 SGD |
| Plato Income Maximiser Limited | | | 4,46 % | 0,01 AU$ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,43 % | 0,39 $ |
| Tracker Fund of Hong Kong | | | 2,98 % | 0,79 HK$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,27 % | 0,00 € |
| Asia Pacific Wire & Cable Corp Ltd | | | 0,00 % | 0,08 $ |
| Atrium Real Estate Investment Trust | | | 5,00 % | 0,02 MYR |
| BayCurrent Inc | | | 1,52 % | 3 ¥ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| First Trust Income Opportunity ETF | | | 7,05 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 6,61 % | 0,17 $ |
| Greene County Bancorp Inc | | | 1,78 % | 0,10 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,23 $ |
| Invesco Bond Fund | | | 5,54 % | 0,07 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,56 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,15 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,13 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 6,48 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,53 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,84 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,85 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,71 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,15 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,10 $ |
| iShares Core Balanced ETF Portfolio | | | 2,37 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,11 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,94 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,94 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,10 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,97 % | 0,06 CA$ |
| KMD Brands Ltd | | | 0,00 % | 0,07 NZ$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,98 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,91 % | 0,03 $ |
| Mission Group PLC | | | 0,00 % | 0,01 £ |
| Musashi Seimitsu Industry Co Ltd | | | 1,95 % | 42 ¥ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| Picton Property Income Ltd Shs GBP | | | 5,16 % | 0,01 £ |
| ProVen Growth and Income VCT | | | 5,86 % | 0,05 £ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RTC Group PLC | | | 6,40 % | 0,01 £ |
| Seiren Co Ltd | | | 2,46 % | 15 ¥ |
| Seven & i Holdings Co Ltd ADR | | | 2,26 % | 0,14 $ |
| Tian Lun Gas Holdings Ltd | | | 4,82 % | 0,06 HK$ |
| Timberland Bancorp Inc | | | 2,93 % | 0,23 $ |
| Tohoku Electric Power Co Inc | | | 3,45 % | 20 ¥ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsugami Corp | | | 2,46 % | 9 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,59 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,87 % | 0,05 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,48 % | 0,39 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,14 % | 0,08 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| Amara Raja Energy & Mobility Ltd | | | 1,19 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,17 % | 0,04 $ |
| Business First Bancshares Inc | | | 2,15 % | 0,08 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,89 % | 0,36 $ |
| Comture Corp | | | 2,92 % | 5 ¥ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,10 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,90 % | 0,09 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,62 % | 1,60 € |
| First Trust Enhanced Short Maturity ETF | | | 4,32 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,95 % | 0,13 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| HKS Co Ltd | | | 2,88 % | 30 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,27 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,93 % | 0,01 £ |
| Invesco Variable Rate Preferred ETF | | | 5,74 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,47 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,42 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,00 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,81 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,15 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,32 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,13 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,95 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 0,09 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,78 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,10 % | 0,07 CA$ |
| JTEKT Corp | | | 3,48 % | 22 ¥ |
| Keio Corp | | | 2,69 % | 25 ¥ |
| Komatsu Matere Co Ltd | | | 3,06 % | 6 ¥ |
| London Security PLC | | | 3,53 % | 0,40 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,28 % | 0,05 £ |
| Meiko Electronics Co Ltd | | | 0,83 % | 15 ¥ |
| MFS Government Markets Income | | | 7,61 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,61 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,43 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,70 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| PBF Logistics LP | | | 0,00 % | 0,50 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,02 £ |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,18 % | 0,04 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,05 % | 0,02 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,92 % | 0,04 $ |
| Romi SA | | | 8,85 % | 0,17 R$ |
| Ryobi Ltd | | | 3,66 % | 35 ¥ |
| Shikoku Electric Power Co Inc | | | 3,21 % | 15 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| Southern Missouri Bancorp Inc | | | 1,67 % | 0,13 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,05 $ |
| Takara Standard Co Ltd | | | 3,40 % | 16 ¥ |
| Toho Gas Co Ltd | | | 1,94 % | 28 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,28 % | 4,48 € |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,78 % | 1,50 € |
| Zacros Corp | | | 3,10 % | 8 ¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,20 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,08 $ |
| AGS Corp | | | 2,41 % | 6 ¥ |
| Alps Logistics Co Ltd | | | 67,20 % | 31.174.229 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,28 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,62 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,98 % | 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 | | | 1,52 % | 0,00 € |
| Anap Holdings Inc | | | 0,00 % | 6 ¥ |
| Anpario PLC | | | 2,44 % | 0,02 £ |
| APQ Global Ltd | | | 0,00 % | 0,02 £ |
| Aurobindo Pharma Ltd | | | 0,33 % | 1,25 ₹ |
| AXAS Holdings Co Ltd | | | 1,57 % | 1 ¥ |
| Bharat Forge Ltd | | | 0,59 % | 2,50 ₹ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,10 % | 0,04 $ |
| Bunka Shutter Co Ltd | | | 3,61 % | 10 ¥ |
| Business Brain Showa Ota Inc | | | 3,73 % | 10 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,67 % | 20 ¥ |
| Chugoku Electric Power Co Inc | | | 2,69 % | 25 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,93 % | 0,29 $ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 48.596.112 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,09 % | 0,06 $ |
| Community West Bancshares | | | 2,12 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,56 % | 0,03 $ |
| Croma Security Solutions Group PLC | | | 3,20 % | 0,01 £ |
| Dong Phu Rubber JSC | | | 5,33 % | 1.500 ₫ |
| DoubleLine Flexible Income Fund Class I | | | 3,95 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,03 $ |
| Dr. Lal PathLabs Ltd | | | 0,98 % | 2,50 ₹ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,20 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,24 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,16 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,34 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,28 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| EIZO Corp | | | 4,90 % | 25 ¥ |
| Empresa Metropolitana de Aguas & Energia SA | | | 9,78 % | 0,93 R$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 4,50 $ |
| First Trust California Municipal High Income ETF | | | 3,22 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,67 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,06 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,20 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,62 % | 0,09 $ |
| First Trust Low Duration Opportunities ETF | | | 4,51 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,37 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,16 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,81 % | 0,10 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,50 % | 0,12 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,62 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,98 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,39 % | 0,22 $ |
| Fujii Sangyo Corp | | | 3,06 % | 15 ¥ |
| Fusen Pharmaceutical Co Ltd | | | 0,00 % | 0,01 HK$ |
| G Three Holdings Corp | | | 0,00 % | 15 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 3,29 % | 10 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H2O Retailing Corp | | | 2,12 % | 20 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,19 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,19 % | 0,02 £ |
| Happiness and D Co Ltd | | | 2,29 % | 23 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| HITO-Communications Holdings Inc | | | 3,64 % | 8 ¥ |
| Hogy Medical Co Ltd | | | 1,42 % | 16 ¥ |
| Ichinen Holdings Co Ltd | | | 3,31 % | 20 ¥ |
| Indostar Capital Finance Ltd | | | 0,00 % | 1,00 ₹ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,84 % | 0,09 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,44 % | 0,05 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,82 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,46 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,36 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,08 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,60 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,02 % | 0,07 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,29 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,17 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,81 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 4,32 % | 0,15 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,72 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,55 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,13 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,53 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 3,38 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,06 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,10 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,90 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,03 % | 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) | | | 4,60 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,04 % | 0,06 CA$ |
| Jaccs Co Ltd | | | 4,58 % | 40 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Japan Oil Transportation Co Ltd | | | 1,84 % | 40 ¥ |
| JINS Holdings Inc | | | 2,05 % | 48 ¥ |
| Kanemi Co Ltd | | | 1,08 % | 30 ¥ |
| Katitas Co Ltd | | | 2,46 % | 13 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,10 $ |
| Kinden Corp | | | 1,74 % | 14 ¥ |
| Komaihaltec Inc | | | 3,69 % | 35 ¥ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,12 $ |
| Krosaki Harima Corp | | | 2,88 % | 25 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 12 ¥ |
| Maruichi Steel Tube Ltd | | | 1,54 % | 25 ¥ |
| Meitec Group Holdings Inc | | | 5,09 % | 28 ¥ |
| MFS Municipal Income Trust | | | 5,16 % | 0,03 $ |
| MIRAIT One Corp | | | 2,55 % | 20 ¥ |
| Moriroku Co Ltd | | | 4,66 % | 47 ¥ |
| Nagano Keiki Co Ltd | | | 1,95 % | 11 ¥ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,06 $ |
| Nihon Tokushu Toryo Co Ltd | | | 5,11 % | 16 ¥ |
| Nippn Corp | | | 2,76 % | 15 ¥ |
| Nippon Felt Co Ltd | | | 2,33 % | 6 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,77 % | 18 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| Nittoc Construction Co Ltd | | | 3,75 % | 8 ¥ |
| Noumi Ltd | | | 0,00 % | 0,03 AU$ |
| NPC Inc | | | 1,49 % | 2 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,86 % | 0,09 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,86 % | 0,17 $ |
| PCSB Financial Corp | | | 0,00 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| PRAP Japan Inc | | | 3,62 % | 37 ¥ |
| Premium Group Co Ltd | | | 2,76 % | 7 ¥ |
| PT IMC Pelita Logistik Tbk | | | 2,17 % | 5,00 IDR |
| PT Indo Kordsa Tbk | | | 8,11 % | 200,00 IDR |
| Puequ Co Ltd | | | 3,96 % | 50 ¥ |
| R&D Computer Co Ltd | | | 4,02 % | 3 ¥ |
| Ryosan Co Ltd | | | 0,00 % | 75 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 48 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 45 ¥ |
| Sanyo Trading Co Ltd | | | 3,83 % | 17 ¥ |
| Scroll Corp | | | 4,37 % | 5 ¥ |
| Seiko Corp | | | 2,01 % | 8 ¥ |
| Shizuki Electric Co Inc | | | 2,29 % | 5 ¥ |
| Shofu Inc | | | 2,92 % | 4 ¥ |
| Shore Bancshares Inc | | | 2,69 % | 0,09 $ |
| Solasto Corp | | | 2,62 % | 8 ¥ |
| Stella Chemifa Corp | | | 3,82 % | 20 ¥ |
| Sugimoto & Co Ltd | | | 3,80 % | 15 ¥ |
| Super Strong Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Tacmina Corp | | | 3,13 % | 10 ¥ |
| Taikisha Ltd | | | 2,84 % | 13 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,61 % | 6 ¥ |
| Thakral Corp Ltd | | | 2,47 % | 0,02 SGD |
| The Okinawa Electric Power Co Inc | | | 2,72 % | 29 ¥ |
| Toenec Corp | | | 3,36 % | 6 ¥ |
| Tokai Holdings Corp | | | 3,14 % | 14 ¥ |
| Tokyo Electron Device Ltd | | | 2,90 % | 13 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| TOSE Co Ltd | | | 3,85 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,51 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 2,85 % | 10 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| VT HOLDINGS Co Ltd | | | 4,45 % | 10 ¥ |
| Warom Technology Inc Co Class A | | | 5,16 % | 0,20 CN¥ |
| Well Link Securities Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| WITZ Corp | | | 1,32 % | 3.000 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 8 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,37 % | 10 ¥ |
| Yonex Co Ltd | | | 0,73 % | 3 ¥ |
| Yossix Holdings Co Ltd | | | 0,93 % | 10 ¥ |
| Zacd Group Ltd | | | 0,00 % | 0,00 HK$ |