| LTC Properties Inc | | | 5,71 % | 0,14 $ |
| Gladstone Commercial Corp | | | 10,27 % | 0,13 $ |
| Prospect Capital Corp | | | 17,65 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras | | | 11,68 % | 0,14 R$ |
| Gladstone Capital Corp | | | 10,76 % | 0,14 $ |
| Capital Southwest Corp | | | 11,11 % | 0,04 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,04 $ |
| Simon Property Group Inc | | | 4,39 % | 0,75 $ |
| BAE Systems PLC | | | 1,68 % | 0,08 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 12,57 % | 0,14 R$ |
| Blackstone Inc | | | 3,65 % | 0,10 $ |
| Brookfield Asset Management Ltd | | | 3,45 % | 0,13 $ |
| Brookfield Corp | | | 0,58 % | 0,03 $ |
| Tractor Supply Co | | | 1,82 % | 0,01 $ |
| Southern Copper Corp | | | 2,02 % | 0,43 $ |
| Reaves Utility Income Trust | | | 5,94 % | 0,12 $ |
| Panasonic Holdings Corp | | | 1,68 % | 5 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 17,74 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 3,74 % | 0,03 £ |
| Brookfield Renewable Partners LP | | | 4,94 % | 0,11 $ |
| Global Payments Inc | | | 1,46 % | 0,01 $ |
| abrdn Global Premier Property | | | 11,69 % | 0,10 $ |
| PennyMac Mortgage Investment Trust | | | 12,66 % | 0,42 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,01 $ |
| Henderson Far East Income Limited | | | 9,76 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,21 % | 0,14 $ |
| CTO Realty Growth Inc- New | | | 8,03 % | 0,01 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,72 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 5,82 % | 0,12 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,58 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,12 $ |
| Embraer SA ADR | | | 0,82 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,82 % | 0,02 $ |
| Eurocommercial Properties NV | | | 6,96 % | 0,17 € |
| Enghouse Systems Ltd | | | 6,95 % | 0,02 CA$ |
| Teekay Tankers Ltd Class A | | | 1,40 % | 2,48 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,12 $ |
| CMS Energy Corp | | | 2,97 % | 0,21 $ |
| Jeronimo Martins SGPS SA | | | 2,76 % | 0,04 € |
| Advent Convertible & Income Fund | | | 11,11 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,12 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,57 % | 0,08 $ |
| BlackRock Income Trust | | | 9,52 % | 0,02 $ |
| Ormat Technologies Inc | | | 0,41 % | 0,05 $ |
| Hoya Corp | | | 0,87 % | 30 ¥ |
| Suzuki Motor Corp | | | 1,96 % | 2 ¥ |
| Neuberger Berman Real Est Securities Inc | | | 10,23 % | 0,02 $ |
| Invesco Bond Income Plus Limited | | | 7,02 % | 0,03 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,74 % | 0,08 CA$ |
| Neuberger High Yield Strategies | | | 14,05 % | 0,11 $ |
| Apartment Investment & Management Co - Class A | | | 48,21 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,07 $ |
| Hitachi Construction Machinery Co Ltd | | | 2,65 % | 9 ¥ |
| Kansai Electric Power Co Inc | | | 3,29 % | 30 ¥ |
| BlackRock Enhanced Global Dividend Trust | | | 8,30 % | 0,57 $ |
| John Hancock Preferred Income Fund III | | | 8,92 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,14 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,20 % | 0,38 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,48 % | 0,11 $ |
| Lindsay Corp | | | 1,10 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 9,52 % | 0,12 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| BlackRock Core Bond Trust | | | 9,27 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,79 % | 0,03 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,82 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 7,80 % | 0,18 $ |
| John Hancock Premium Dividend Fund | | | 7,36 % | 0,08 $ |
| SIR Royalty Income Fund | | | 7,56 % | 0,12 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,87 % | 0,12 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.971,43 % | 0,50 $ |
| Osaka Gas Co Ltd | | | 1,84 % | 20 ¥ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,95 % | 0,12 $ |
| Edinburgh Investment Trust PLC | | | 3,78 % | 0,06 £ |
| Provident Financial Services Inc | | | 4,18 % | 0,11 $ |
| Banco do Brasil SA BB Brasil | | | 0,72 % | 0,07 R$ |
| Banco do Brasil SA BB Brasil | | | 0,72 % | 0,10 R$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,78 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,46 % | 0,10 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Idacorp Inc | | | 2,43 % | 0,30 $ |
| Invesco Preferred ETF | | | 5,91 % | 0,07 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,18 % | 0,54 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,97 % | 0,41 $ |
| XAI Madison Equity Premium Income Fund | | | 13,61 % | 0,18 $ |
| BlackRock Credit Allocation Income Trust | | | 9,41 % | 0,08 $ |
| Singapore Post Ltd | | | 1,08 % | 0,01 SGD |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco High Income Trust II | | | 10,19 % | 0,12 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,50 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,33 % | 0,04 CA$ |
| JFE Holdings Inc | | | 3,57 % | 20 ¥ |
| Maximus Inc | | | 1,82 % | 0,03 $ |
| Niterra Co Ltd | | | 2,59 % | 11 ¥ |
| Tokyo Electric Power Co Holdings | | | 0,00 % | 30 ¥ |
| BGC Group Inc Class A | | | 0,87 % | 0,14 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,09 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,33 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
| Are Holdings Inc | | | 3,17 % | 13 ¥ |
| Bankers Investment Trust PLC | | | 2,05 % | 0,00 £ |
| Barings Global Short Duration High Yield Fund | | | 9,82 % | 0,47 $ |
| Lonking Holdings Ltd | | | 3,79 % | 0,05 HK$ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,13 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,36 % | 0,45 MX$ |
| Yokohama Rubber Co Ltd | | | 1,90 % | 8 ¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,64 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,12 $ |
| Nippon Electric Glass Co Ltd | | | 2,78 % | 27 ¥ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,63 % | 0,01 £ |
| Nomura Research Institute Ltd | | | 1,80 % | 7 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,07 $ |
| PT Indika Energy Tbk | | | 0,45 % | 48,00 IDR |
| Saba Capital Income & Opportunities Fund II | | | 8,71 % | 0,05 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,22 CA$ |
| MFS Charter Income | | | 8,50 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 12,63 % | 0,13 $ |
| Rogers Sugar Inc | | | 5,50 % | 0,04 CA$ |
| Santen Pharmaceutical Co Ltd | | | 2,22 % | 8 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,55 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,12 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,43 % | 0,09 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,64 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,11 CA$ |
| Ag Growth International Inc | | | 2,18 % | 0,17 CA$ |
| Alps Alpine Co Ltd | | | 2,83 % | 10 ¥ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,07 $ |
| ECA Marcellus Trust I | | | 21,38 % | 0,42 $ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,36 $ |
| CCID Consulting Co Ltd Class H | | | 8,47 % | 0,01 CN¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,13 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,66 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,05 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,30 % | 0,09 $ |
| Kyushu Electric Power Co Inc | | | 2,63 % | 30 ¥ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Polar Capital Global Healthcare Trust | | | 0,48 % | 0,00 £ |
| Tohoku Electric Power Co Inc | | | 3,25 % | 30 ¥ |
| Western Asset Premier Bond Fund | | | 7,53 % | 0,11 $ |
| Bank Leumi Le-Israel BM | | | 5,18 % | 0,34 ₪ |
| Electric Power Development Co Ltd | | | 2,77 % | 35 ¥ |
| Invesco Bond Fund | | | 5,18 % | 0,08 $ |
| Invesco Municipal Opportunity Trust | | | 7,51 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,81 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,05 % | 0,09 CA$ |
| MFS Special Value Trust | | | 0,00 % | 0,06 $ |
| Parkson Retail Group Ltd | | | 13,42 % | 0,07 HK$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,45 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,04 $ |
| Albion Crown VCT PLC | | | 5,49 % | 0,01 £ |
| Asahi Diamond Industrial Co Ltd | | | 2,70 % | 15 ¥ |
| Atrium Real Estate Investment Trust | | | 5,25 % | 0,02 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,23 % | 0,05 $ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7,33 % | 0,07 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,38 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,64 % | 0,10 $ |
| Helios Technologies Inc | | | 0,48 % | 0,50 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 12 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,60 % | 25 ¥ |
| Invesco Financial Preferred ETF | | | 5,06 % | 0,11 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,49 % | 0,10 $ |
| iShares Diversified Monthly Income ETF | | | 4,11 % | 0,06 CA$ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,77 % | 0,18 € |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,07 £ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,77 % | 0,05 $ |
| Shikoku Electric Power Co Inc | | | 2,89 % | 25 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,04 % | 0,07 $ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,09 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,08 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0,00 % | 0,90 € |
| Glomac Bhd | | | 3,62 % | 0,02 MYR |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,18 % | 0,07 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,06 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,11 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,40 % | 0,05 CA$ |
| Keio Corp | | | 2,67 % | 15 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,23 % | 0,00 £ |
| Meiko Electronics Co Ltd | | | 0,57 % | 12 ¥ |
| MFS Municipal Income Trust | | | 5,07 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Pacific Industrial Co Ltd | | | 2,12 % | 5 ¥ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Southern Missouri Bancorp Inc | | | 1,52 % | 0,06 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,05 $ |
| Toho Gas Co Ltd | | | 1,63 % | 20 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,07 $ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,75 % | 1,80 € |
| Alps Logistics Co Ltd | | | 0,00 % | 30.308.278 ¥ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,06 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 23,63 € |
| Business Brain Showa Ota Inc | | | 4,32 % | 2 ¥ |
| Chugoku Electric Power Co Inc | | | 2,52 % | 25 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,07 $ |
| Geolive Group Corp Shs Stock Settlement | | | 3,28 % | 3 ¥ |
| H2O Retailing Corp | | | 1,83 % | 13 ¥ |
| Hogy Medical Co Ltd | | | 1,42 % | 13 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,14 % | 25 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,32 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,69 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,01 $ |
| Invesco International Corporate Bond ETF | | | 2,78 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,85 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,78 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,25 % | 0,12 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,02 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,07 CA$ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Jia Wei Lifestyle Inc | | | 7,28 % | 0,18 NT$ |
| Kanaden Corp | | | 3,21 % | 9 ¥ |
| Kinden Corp | | | 1,56 % | 6 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 9 ¥ |
| Lam Soon (Hong Kong) Ltd | | | 3,69 % | 0,10 HK$ |
| Long An Food Processing Export JSC | | | 7,54 % | 800 ₫ |
| Maruichi Steel Tube Ltd | | | 1,42 % | 15 ¥ |
| Matrix IT Ltd | | | 3,83 % | 0,27 ₪ |
| MrMax Holdings Ltd | | | 2,82 % | 5 ¥ |
| Nagano Keiki Co Ltd | | | 1,82 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| Nippon Felt Co Ltd | | | 2,25 % | 6 ¥ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,15 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,00 % | 0,00 £ |
| Precious Shipping PCL | | | 5,84 % | 0,15 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 10,80 % | 0,15 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Saudi Chemical Co | | | 0,62 % | 0,11 SAR |
| Scroll Corp | | | 4,36 % | 8 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 2,85 % | 5 ¥ |
| Shofu Inc | | | 2,94 % | 4 ¥ |
| Shore Bancshares Inc | | | 2,39 % | 0,06 $ |
| Sino Hotels (Holdings) Ltd | | | 1,88 % | 0,03 HK$ |
| Star Media Group Bhd | | | 3,03 % | 0,53 MYR |
| Toenec Corp | | | 2,93 % | 5 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,15 % | 5 ¥ |
| Tsuzuki Denki Co Ltd | | | 2,99 % | 4 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,04 CN¥ |
| Yasuhara Chemical Co Ltd | | | 0,88 % | 6 ¥ |
| Yondenko Corp | | | 3,95 % | 4 ¥ |