| JPMorgan Chase & Co | | | 2,08 % | 0,80 $ |
| LTC Properties Inc | | | 6,65 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,52 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,07 $ |
| Annaly Capital Management Inc | | | 14,33 % | 0,25 $ |
| Oracle Corp | | | 0,83 % | 0,24 $ |
| Oxford Lane Capital Corporation | | | 21,30 % | 0,14 $ |
| Orchid Island Capital Inc | | | 18,58 % | 0,40 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Weichai Power Co Ltd Class H | | | 6,35 % | 0,32 HK$ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,96 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,74 CA$ |
| Naturgy Energy Group SA | | | 6,07 % | 0,29 € |
| Oxford Square Capital Corp BDC | | | 16,47 % | 0,07 $ |
| C3.ai Inc | | | 0,00 % | 0,23 $ |
| Gladstone Land Corp | | | 5,39 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,49 $ |
| Watsco Inc | | | 2,33 % | 1,60 $ |
| Diversified Royalty Corp | | | 8,56 % | 0,02 CA$ |
| Ready Capital Corp | | | 16,77 % | 0,40 $ |
| EOG Resources Inc | | | 2,97 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,18 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,68 % | 0,43 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| TC Energy Corp | | | 4,89 % | 0,75 CA$ |
| BXP Inc | | | 5,75 % | 0,95 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| BlackRock Science and Technology Trust | | | 8,15 % | 0,15 $ |
| Edison International | | | 5,09 % | 0,61 $ |
| MFA Financial Inc | | | 14,66 % | 0,20 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,17 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,03 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,05 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,80 % | 0,16 $ |
| Tate & Lyle PLC | | | 3,10 % | 0,24 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,21 $ |
| Tatneft PJSC ADR | | | 0,00 % | 3,07 RUB |
| Invesco QQQ Trust | | | 0,87 % | 0,42 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 1,43 $ |
| BlackRock Health Sciences Trust | | | 8,10 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,87 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Gap Inc | | | 2,72 % | 0,24 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,04 % | 0,12 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,08 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 12,18 % | 0,50 $ |
| Invesco Senior Income Trust | | | 11,60 % | 0,02 $ |
| Postal Realty Trust Inc | | | 7,61 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,20 $ |
| IDEX Corp | | | 1,34 % | 0,50 $ |
| WD-40 Co | | | 1,56 % | 0,61 $ |
| RPM International Inc | | | 1,69 % | 0,35 $ |
| UDR Inc | | | 4,24 % | 0,34 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,76 % | 0,16 $ |
| TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,13 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,07 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,12 $ |
| BlackRock Income Trust | | | 9,30 % | 0,10 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| Global Water Resources Inc | | | 2,73 % | 0,02 $ |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,23 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| Trinity Industries Inc | | | 3,43 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,57 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,66 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,50 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,04 $ |
| Capital Power Corp | | | 4,29 % | 0,45 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ensign Group Inc | | | 0,19 % | 0,05 $ |
| Morningstar Inc | | | 0,58 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| Rural Funds Group | | | 6,84 % | 0,03 AU$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,40 % | 0,08 $ |
| Amplify High Income ETF | | | 12,42 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,12 $ |
| Special Opportunities Fund | | | 8,86 % | 0,08 $ |
| TwentyFour Income Ord | | | 9,17 % | 0,02 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Argan Inc | | | 1,01 % | 0,25 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,44 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Brady Corp Class A | | | 1,29 % | 0,21 $ |
| Econocom Group SE | | | 8,57 % | 0,12 € |
| European Assets Trust PLC | | | 6,73 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,07 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,44 % | 0,12 $ |
| Stoneweg European REIT Unit | | | 9,41 % | 0,10 SGD |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,12 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,37 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,09 $ |
| McGrath RentCorp | | | 1,71 % | 0,38 $ |
| Weichai Power Co Ltd Class A | | | 5,28 % | 0,28 CN¥ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Canadian Net REIT | | | 6,50 % | 0,02 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,18 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,07 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,11 $ |
| Edinburgh Investment Trust PLC | | | 3,75 % | 0,09 £ |
| Far East Horizon Ltd | | | 13,69 % | 0,30 HK$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Lowland Investment Company PLC | | | 5,16 % | 0,02 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,36 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,70 % | 0,49 $ |
| Total Energy Services Inc | | | 2,99 % | 0,06 CA$ |
| Amedeo Air Four Plus Limited | | | 13,25 % | 0,02 £ |
| Apogee Enterprises Inc | | | 1,41 % | 0,18 $ |
| BlackRock Energy & Resources Trust | | | 8,83 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,18 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| Korn Ferry | | | 1,78 % | 0,10 $ |
| Templeton Emerging Markets Income Fund | | | 10,96 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,54 € |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,73 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,39 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,10 $ |
| Helios Underwriting PLC | | | 2,68 % | 0,03 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,09 CA$ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,56 $ |
| Lonking Holdings Ltd | | | 5,48 % | 0,20 HK$ |
| Quaker Houghton | | | 1,55 % | 0,39 $ |
| Apollo Tactical Income Fund Inc. | | | 9,84 % | 0,10 $ |
| CGN Mining Co Ltd | | | 0,18 % | 0,01 HK$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,12 CA$ |
| Nan Hai Corp Ltd | | | 0,00 % | 0,00 HK$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,54 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,07 £ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,20 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,87 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,23 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 11,76 % | 0,13 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Delko SA | | | 5,49 % | 0,21 PLN |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 4,60 % | 0,58 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,58 % | 0,16 $ |
| Plymouth Industrial REIT Inc | | | 5,80 % | 0,38 $ |
| Record PLC | | | 7,37 % | 0,01 £ |
| Saul Centers Inc | | | 6,46 % | 0,53 $ |
| Ferro SA | | | 8,90 % | 1,12 PLN |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,40 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,56 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,39 % | 0,02 CA$ |
| Apollo Senior Floating Rate Fund | | | 9,49 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,80 % | 0,16 $ |
| CT Private Equity Trust PLC | | | 5,81 % | 0,04 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,55 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,58 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,83 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,14 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Tang Palace (China) Holdings Ltd | | | 7,14 % | 0,09 HK$ |
| Asustek Computer Inc | | | 2,72 % | 15,00 NT$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,11 $ |
| Camden National Corp | | | 4,05 % | 0,30 $ |
| First Trust BuyWrite Income ETF | | | 8,96 % | 0,08 $ |
| IGM Financial Inc | | | 5,09 % | 0,56 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,09 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,13 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,10 $ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| BP PLC | | | 6,04 % | 0,04 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| E-Commodities Holdings Ltd | | | 18,40 % | 0,07 HK$ |
| First Bancorp Inc | | | 5,71 % | 0,30 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,45 % | 0,04 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,15 % | 0,16 $ |
| LSR Group PJSC DR | | | 0,00 % | 0,25 $ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Patrimoine et Commerce | | | 6,59 % | 1,20 € |
| The Global Smaller Companies Trust PLC | | | 1,78 % | 0,01 £ |
| VSE Corp | | | 0,43 % | 0,09 $ |
| West China Cement Ltd | | | 1,75 % | 0,02 HK$ |
| BankUnited Inc | | | 3,15 % | 0,21 $ |
| City Holding Co | | | 2,76 % | 0,53 $ |
| ERSTE WWF Stock Environment EUR R01 A | | | 1,49 % | 2,00 € |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,92 % | 0,10 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,18 % | 0,08 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,61 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,61 % | 0,05 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,10 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,53 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 6,04 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,66 % | 0,10 $ |
| Watsco Inc Class B | | | 2,30 % | 1,60 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Banco Santander (Brasil) SA | | | 6,72 % | 0,14 R$ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,86 % | 0,36 CA$ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,01 £ |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,50 ₪ |
| Derayah REIT Fund | | | 5,49 % | 0,19 SAR |
| Doric Nimrod Air Three Ltd | | | 13,10 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,88 % | 1,20 € |
| Esken Ltd | | | 0,00 % | 0,03 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,12 $ |
| Gr. Sarantis SA | | | 2,17 % | 0,15 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,46 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,49 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,05 $ |
| Investar Holding Corp | | | 2,25 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,90 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,97 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,06 CA$ |
| Mangata Holding SA | | | 10,89 % | 4,50 PLN |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 1,02 R$ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,20 $ |
| Plato Income Maximiser Limited | | | 5,28 % | 0,01 AU$ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,78 % | 100,00 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| Txcom | | | 3,61 % | 0,30 € |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,35 % | 0,04 $ |
| Albion VCT PLC | | | 5,73 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,10 € |
| Apollo Tyres Ltd | | | 1,27 % | 3,25 ₹ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,03 % | 0,38 CA$ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0,00 % | 0,39 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,10 £ |
| Bank of South Carolina Corp | | | 5,73 % | 0,16 $ |
| Beteiligungen im Baltikum AG | | | 0,00 % | 0,04 € |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| China Petrochemical Development Corp | | | 0,00 % | 0,49 NT$ |
| ChinaAMC CSI 300 Index ETF | | | 1,25 % | 0,39 CN¥ |
| Coxon Precise Industrial Co Ltd | | | 3,73 % | 0,50 NT$ |
| Dr Wu Skincare Co Ltd | | | 7,38 % | 0,45 NT$ |
| DWS Municipal Income Trust | | | 7,77 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Elysee Development Corp | | | 0,00 % | 0,01 CA$ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 4,00 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,71 % | 2,50 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,45 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,53 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Bond Fund | | | 5,47 % | 0,07 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,08 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,06 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,35 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,02 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,32 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,77 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,93 % | 0,14 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,62 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,57 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,96 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,08 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,18 % | 0,07 CA$ |
| KCC Corp | | | 3,42 % | 1.188 ₩ |
| KGI Financial Holding Co Ltd | | | 2,91 % | 0,30 NT$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,80 % | 0,03 $ |
| Piquadro SpA | | | 7,10 % | 0,08 € |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,43 % | 50,00 IDR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,55 % | 0,08 $ |
| Radiant Opto-Electronics Corp | | | 5,12 % | 7,00 NT$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,07 HK$ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 5,55 NT$ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 0,90 NT$ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,27 % | 0,23 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,05 % | 0,16 HK$ |
| Abeo SA | | | 1,97 % | 0,32 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,65 % | 0,08 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,01 € |
| Accton Technology Corp | | | 1,37 % | 4,00 NT$ |
| ACI dd | | | 1,88 % | 167,25 HRK |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,23 $ |
| AData Technology Co Ltd | | | 3,38 % | 0,20 NT$ |
| Advini SA | | | 2,33 % | 0,33 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,22 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ain Holdings Inc | | | 3,52 % | 55 ¥ |
| Alexander Marine Co Ltd | | | 4,32 % | 1,98 NT$ |
| All Cosmos Bio-Tech Holding Corp | | | 1,81 % | 2,40 NT$ |
| Alpha Microelectronics Corp | | | 9,48 % | 0,30 NT$ |
| Amigo Holdings PLC | | | 0,00 % | 0,07 £ |
| Amundi Euro Corporate Bond A | | | 0,00 % | 1,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asix Electronics Corp Ltd | | | 3,55 % | 2,47 NT$ |
| AURAS Technology Co Ltd | | | 1,00 % | 1,52 NT$ |
| Avalue Technology Inc | | | 6,15 % | 2,60 NT$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 16,52 € |
| BAIOO Family Interactive Ltd | | | 4,80 % | 0,02 HK$ |
| Banco Santander (Brasil) SA | | | 6,77 % | 0,13 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,76 % | 0,27 R$ |
| Bank Of Nanjing Co Ltd Class A | | | 8,35 % | 0,39 CN¥ |
| BGRIMM Technology Co Ltd Class A | | | 0,55 % | 0,03 CN¥ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,11 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,04 $ |
| 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 Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Bon Fame Co Ltd | | | 7,02 % | 3,00 NT$ |
| Bonny Worldwide Ltd | | | 0,00 % | 2,50 NT$ |
| BP PLC | | | 6,11 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Candela Invest SA | | | 0,00 % | 0,61 € |
| Carlsberg Brewery Malaysia Bhd | | | 4,51 % | 0,22 MYR |
| Chaintech Technology Corp | | | 1,09 % | 1,50 NT$ |
| Chant Sincere Co Ltd | | | 2,20 % | 1,50 NT$ |
| CHC Healthcare Group | | | 4,69 % | 1,79 NT$ |
| CHC Resources Corp | | | 4,53 % | 2,00 NT$ |
| Chenbro Micom Co Ltd | | | 1,90 % | 4,00 NT$ |
| China Electronics Huada Technology Co Ltd | | | 8,97 % | 0,02 HK$ |
| China Glaze Co Ltd | | | 1,01 % | 0,20 NT$ |
| Chongqing Machinery & Electric Co Ltd | | | 2,93 % | 0,05 HK$ |
| Chunghwa Precision Test Tech Co Ltd | | | 0,06 % | 10,00 NT$ |
| CI High Interest Savings ETF | | | 5,22 % | 0,09 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 5,20 % | 0,20 $ |
| Clientron Corp | | | 0,00 % | 0,75 NT$ |
| Clifford Modern Living Holdings Ltd | | | 8,43 % | 0,02 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,06 $ |
| Contrel Technology Co Ltd | | | 1,16 % | 1,00 NT$ |
| Coremax Corp | | | 1,31 % | 3,08 NT$ |
| Cosmos Machinery Enterprises Ltd | | | 0,00 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,03 $ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,80 % | 0,78 R$ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,01 MYR |
| De Licacy Industrial Co Ltd | | | 1,51 % | 1,32 NT$ |
| Dong Nai Port JSC | | | 4,33 % | 833 ₫ |
| Donpon Precision Inc | | | 2,86 % | 1,00 NT$ |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,06 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,88 % | 0,06 CA$ |
| Dynapack International Technology Corp | | | 2,68 % | 3,50 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,04 $ |
| Egis Technology Inc | | | 0,99 % | 8,09 NT$ |
| EIH Associated Hotels Ltd | | | 1,54 % | 2,25 ₹ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,99 % | 1,50 NT$ |
| Episil Precision Inc | | | 0,89 % | 1,00 NT$ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 15 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 3,00 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,02 % | 0,70 € |
| ERSTE STOCK ISTANBULl A | | | 1,76 % | 3,00 € |
| Euro Kapital Yatirim Ortakligi | | | 0,34 % | 0,01 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,53 % | 0,00 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,43 % | 0,01 TRY |
| Ever-Clear Environmental Eng Corp | | | 2,53 % | 2,17 NT$ |
| FDC International Hotels Corp | | | 3,44 % | 2,32 NT$ |
| First Trust California Municipal High Income ETF | | | 3,12 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,10 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,09 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,71 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 7,48 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,58 % | 0,09 $ |
| First Trust Long Duration Opportunities ETF | | | 4,09 % | 0,01 $ |
| First Trust Low Duration Opportunities ETF | | | 4,66 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,55 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,29 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 4,06 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,03 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,32 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,26 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,35 % | 0,12 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,98 % | 0,07 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,85 % | 0,03 $ |
| Flavor Full Foods Inc | | | 3,94 % | 1,10 NT$ |
| Game Hours Inc | | | 0,00 % | 7,60 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,45 % | 0,30 R$ |
| Generalplus Technology Inc | | | 2,55 % | 2,50 NT$ |
| Gentera SAB de CV | | | 4,97 % | 0,37 MX$ |
| Getac Holdings Corp | | | 4,40 % | 3,00 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| GTM Holdings Corp | | | 3,30 % | 0,50 NT$ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,01 % | 0,19 € |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hiroca Holdings Ltd | | | 1,70 % | 3,50 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,50 NT$ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| HyAS&Co Inc | | | 0,00 % | 2 ¥ |
| Hycon Technology Corp | | | 1,64 % | 1,81 NT$ |
| Hyweb Technology Co Ltd | | | 5,03 % | 1,50 NT$ |
| Immovaria Real Estate AG | | | 0,00 % | 0,35 € |
| Indian Hume Pipe Co Ltd | | | 0,43 % | 3,60 ₹ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,21 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| 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 | | | 5,51 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,28 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,56 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 6,97 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,76 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,15 % | 0,06 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,89 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,99 % | 0,06 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,21 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,47 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 5,79 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,97 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,49 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,77 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,55 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2,62 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 2,57 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,73 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,31 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,10 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,00 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,42 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1,61 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,29 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 1,76 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 1,47 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 2,98 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 1,00 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,88 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,35 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,10 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 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 2,83 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,68 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 6,03 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,42 % | 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) | | | 2,91 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,75 % | 0,07 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,61 % | 0,08 $ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Kee Tai Properties Co Ltd | | | 4,27 % | 0,59 NT$ |
| Kimlun Corp Bhd | | | 0,78 % | 0,04 MYR |
| Kings Town Bank | | | 5,86 % | 1,50 NT$ |
| Kinik Co | | | 1,35 % | 3,50 NT$ |
| Kinpo Electronics Inc | | | 1,03 % | 0,30 NT$ |
| Krane Shares China Credit Index ETF | | | 0,82 % | 0,10 $ |
| L.G.Balakrishnan & Bros Ltd | | | 1,45 % | 5,00 ₹ |
| Lion Travel Service Co Ltd | | | 6,30 % | 3,74 NT$ |
| LSI Software SA | | | 1,59 % | 0,50 PLN |
| MFS High Income Municipal Trust | | | 5,12 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| MJ International Co Ltd | | | 0,67 % | 3,00 NT$ |
| Nanfang Communication Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,62 % | 0,06 $ |
| New America High Income Fund | | | 5,83 % | 0,06 $ |
| New Universe Environmental Group Ltd | | | 3,20 % | 0,01 HK$ |
| Nichidenbo Corp | | | 5,15 % | 6,50 NT$ |
| Nien Hsing Textile Co Ltd | | | 2,43 % | 2,00 NT$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,88 % | 0,09 $ |
| Onano Industrial Corp | | | 0,22 % | 0,50 NT$ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,12 CA$ |
| Orient Electric Ltd Ordinary Shares | | | 0,64 % | 0,50 ₹ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,19 $ |
| Peking University Resources (Holdings) Co Ltd | | | 0,00 % | 0,07 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,05 $ |
| Pixon Technologies Corp | | | 1,54 % | 1,66 NT$ |
| Plastiblends India Ltd | | | 1,75 % | 2,75 ₹ |
| PNB Housing Finance Ltd | | | 0,00 % | 7,45 ₹ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,35 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,00 % | 0,04 £ |
| Ponni Sugars (Erode) Ltd | | | 1,84 % | 2,00 ₹ |
| Power Wind Health Industry Inc | | | 1,85 % | 4,36 NT$ |
| PT Alkindo Naratama Tbk | | | 0,09 % | 0,53 IDR |
| PT Anabatic Technologies Tbk | | | 0,00 % | 7,00 IDR |
| PT Asuransi Bintang Tbk | | | 0,63 % | 10,00 IDR |
| PT Catur Sentosa Adiprana Tbk | | | 1,58 % | 3,98 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 30,00 IDR |
| PT Omni Inovasi Indonesia Tbk | | | 0,00 % | 6,00 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 6,00 IDR |
| PT Sillo Maritime Perdana Tbk | | | 2,00 % | 15,00 IDR |
| PVR INOX Ltd | | | 0,00 % | 1,96 ₹ |
| Quintain Steel Co Ltd | | | 3,03 % | 0,35 NT$ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RPG Life Sciences Ltd | | | 0,76 % | 2,40 ₹ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Sala Corp | | | 4,05 % | 9 ¥ |
| Sasken Technologies Ltd | | | 1,17 % | 7,50 ₹ |
| Senao Networks Inc | | | 2,68 % | 6,22 NT$ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,86 % | 0,04 CN¥ |
| Shanghai Tianchen Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,73 % | 0,03 $ |
| Shanghai XNG Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,98 % | 0,11 CN¥ |
| Shanshan Brand Management Co Ltd Ordinary Shares - Class H | | | 10,59 % | 0,07 HK$ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Sinon Corp | | | 6,39 % | 1,30 NT$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 1,34 $ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,14 NT$ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,03 MYR |
| Swaraj Engines Ltd | | | 3,24 % | 50,00 ₹ |
| Symtek Automation Asia Co Ltd | | | 2,16 % | 2,77 NT$ |
| SysJust Co Ltd Ordinary Shares | | | 3,97 % | 2,50 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,04 $ |
| TaiDoc Technology Corp | | | 6,76 % | 7,99 NT$ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 1,20 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 2,85 NT$ |
| Technology Metals Australia Ltd | | | 0,00 % | 0,20 $ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 1,36 NT$ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| TMT Investments PLC | | | 0,00 % | 0,20 $ |
| Top Union Electronics Corp | | | 4,57 % | 1,29 NT$ |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 1,70 ฿ |
| Trusval Technology Co Ltd Ordinary Shares | | | 2,86 % | 2,64 NT$ |
| Ttet Union Corp | | | 4,58 % | 5,00 NT$ |
| V.S Industry Bhd | | | 2,55 % | 0,00 MYR |
| Vinati Organics Ltd | | | 0,38 % | 3,50 ₹ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,85 % | 0,04 HK$ |
| Wafer Works Corp | | | 2,71 % | 2,47 NT$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 1,00 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 0,99 NT$ |
| Wus Printed Circuit Co Ltd | | | 0,94 % | 1,23 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| YC Inox Co Ltd | | | 4,62 % | 1,75 NT$ |
| Zenitron Corp | | | 6,19 % | 1,70 NT$ |
| Zojirushi Corp | | | 1,87 % | 13 ¥ |