| LTC Properties Inc | | | 6,42 % | 0,14 $ |
| Danaher Corp | | | 0,63 % | 0,02 $ |
| Gladstone Commercial Corp | | | 8,15 % | 0,13 $ |
| Stryker Corp | | | 0,88 % | 0,18 $ |
| Gladstone Capital Corp | | | 8,77 % | 0,14 $ |
| Ping An Insurance Co Ltd Class H | | | 5,73 % | 0,12 HK$ |
| Medtronic PLC | | | 3,23 % | 0,24 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,05 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,17 % | 1,10 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,35 % | 0,09 $ |
| Dynex Capital Inc | | | 16,57 % | 0,27 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,68 % | 0,32 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 0,46 € |
| Mid-America Apartment Communities Inc | | | 4,00 % | 0,63 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,26 % | 1,02 € |
| Roper Technologies Inc | | | 0,58 % | 0,11 $ |
| Watsco Inc | | | 2,73 % | 0,57 $ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,54 % | 1,46 CHF |
| Alimentation Couche-Tard Inc | | | 1,06 % | 0,01 CA$ |
| Reaves Utility Income Trust | | | 6,57 % | 0,13 $ |
| Foot Locker Inc | | | 0,00 % | 0,17 $ |
| EOG Resources Inc | | | 3,40 % | 0,16 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,78 % | 1,27 € |
| Guggenheim Strategic Opportunities Fund | | | 14,63 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 5,73 % | 0,32 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,35 % | 1,59 CHF |
| TC Energy Corp | | | 4,99 % | 0,42 CA$ |
| BXP Inc | | | 5,37 % | 0,50 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,30 % | 1,00 $ |
| MFA Financial Inc | | | 14,94 % | 0,25 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 1,05 $ |
| Xerox Holdings Corp | | | 1,87 % | 0,04 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,05 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 2,13 % | 0,19 € |
| Service Corp International | | | 1,61 % | 0,05 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,08 % | 1,50 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,32 % | 0,12 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,29 % | 0,13 $ |
| DuPont de Nemours Inc | | | 2,36 % | 0,75 $ |
| CBRE Global Real Estate Income Fund | | | 13,74 % | 0,05 $ |
| Portman Ridge Finance Corp | | | 16,07 % | 1,70 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,89 % | 1,33 € |
| Invesco QQQ Trust | | | 0,83 % | 0,12 $ |
| SPDR S&P 500 ETF | | | 1,20 % | 0,63 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,54 % | 0,10 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,44 % | 0,21 £ |
| Boston Pizza Royalties Income Fund | | | 7,15 % | 0,08 CA$ |
| Invesco Senior Income Trust | | | 12,19 % | 0,02 $ |
| Sabine Royalty Trust | | | 7,65 % | 0,41 $ |
| Cornerstone Total Return Fund Inc | | | 18,26 % | 0,11 $ |
| IDEX Corp | | | 1,56 % | 0,17 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,32 % | 0,87 € |
| Zumtobel Group AG | | | 5,23 % | 0,50 € |
| Embraer SA ADR | | | 0,10 % | 0,22 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,75 % | 0,10 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,12 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,09 % | 0,19 $ |
| WD-40 Co | | | 1,54 % | 0,27 $ |
| RPM International Inc | | | 1,77 % | 0,21 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,76 % | 20 ¥ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,79 % | 0,09 $ |
| Ping An Insurance Co Ltd Class A | | | 4,68 % | 0,10 CN¥ |
| Trinity Industries Inc | | | 4,54 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,67 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,18 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,56 % | 0,08 $ |
| BlackRock Income Trust | | | 9,08 % | 0,04 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,56 % | 0,03 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,50 % | 0,06 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,55 % | 0,09 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,18 % | 0,02 $ |
| Capital Power Corp | | | 4,64 % | 0,32 CA$ |
| Teekay Corp Ltd | | | 11,53 % | 0,32 $ |
| OGE Energy Corp | | | 3,77 % | 0,19 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 0,71 % | 1,00 € |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,10 $ |
| Morningstar Inc | | | 0,60 % | 0,05 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,37 % | 0,10 £ |
| BlackRock Taxable Municipal Bond Trust | | | 7,03 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,47 % | 0,08 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,57 % | 1,05 € |
| John Hancock Preferred Income Fund | | | 9,28 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,39 % | 0,08 CA$ |
| BlackRock Core Bond Trust | | | 9,27 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,14 % | 0,09 CA$ |
| Invesco CEF Income Composite ETF | | | 8,57 % | 0,14 $ |
| Brady Corp Class A | | | 1,38 % | 0,18 $ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,85 % | 1,15 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,19 % | 0,29 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,78 % | 0,12 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,45 % | 0,13 € |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,27 % | 0,32 $ |
| John Hancock Premium Dividend Fund | | | 7,51 % | 0,08 $ |
| McGrath RentCorp | | | 1,66 % | 0,23 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,21 % | 0,03 $ |
| Clough Global Opportunities Fund | | | 11,32 % | 0,27 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,36 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,76 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,28 % | 0,08 $ |
| Bank Handlowy w Warszawie SA | | | 8,93 % | 5,72 PLN |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,47 % | 0,08 $ |
| Edinburgh Investment Trust PLC | | | 3,67 % | 0,07 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,74 % | 0,13 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,60 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,83 % | 0,09 $ |
| Telenet Group Holding NV | | | 0,00 % | 4,50 € |
| Total Energy Services Inc | | | 3,80 % | 0,04 CA$ |
| Western Asset High Income Fund II | | | 13,84 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 6,21 % | 0,10 CA$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,05 £ |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,68 % | 0,80 € |
| Clough Global Equity Fund | | | 11,37 % | 0,29 $ |
| Invesco Senior Loan ETF | | | 8,47 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 10,43 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Henderson High Income Trust | | | 5,98 % | 0,02 £ |
| MediaTek Inc | | | 4,20 % | 20,00 NT$ |
| Oxford Industries Inc | | | 5,52 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,66 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,32 % | 0,30 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,01 % | 0,12 CA$ |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,64 % | 2,00 € |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,53 % | 0,08 CA$ |
| Methode Electronics Inc | | | 6,19 % | 0,07 $ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,63 % | 0,65 $ |
| Western Asset Global High Income Fund | | | 13,00 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,61 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,00 % | 0,12 CA$ |
| America Movil SAB de CV ADR - Series B | | | 2,96 % | 0,15 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,07 $ |
| Greystone Housing Impact Investors LP | | | 12,50 % | 0,13 $ |
| Saul Centers Inc | | | 6,76 % | 0,36 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,16 % | 0,08 $ |
| Quaker Houghton | | | 1,62 % | 0,24 $ |
| Alamo Group Inc | | | 0,56 % | 0,06 $ |
| Compagnie du Bois Sauvage SA | | | 3,26 % | 26,00 € |
| Invesco High Income Trust II | | | 10,74 % | 0,12 $ |
| Mirvac Group | | | 4,38 % | 0,02 AU$ |
| Orbia Advance Corp SAB de CV | | | 12,77 % | 0,07 MX$ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,01 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,95 % | 0,04 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Drive Shack Inc | | | 0,00 % | 0,60 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,89 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 4,09 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,14 % | 0,12 $ |
| NexPoint Diversified Real Estate Trust | | | 15,00 % | 0,10 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,69 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,21 % | 0,08 $ |
| PT Indika Energy Tbk | | | 1,09 % | 26,00 IDR |
| The Keg Royalties Income Fund | | | 6,16 % | 0,08 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,98 % | 0,11 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,83 % | 0,32 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,99 % | 0,32 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,99 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,30 % | 0,14 $ |
| Middlefield Canadian Income Trust | | | 4,34 % | 0,01 £ |
| Schroder Income Growth Fund PLC | | | 5,38 % | 0,02 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,16 % | 0,14 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Camden National Corp | | | 4,21 % | 0,17 $ |
| First Bancorp Inc | | | 5,85 % | 0,20 $ |
| IGM Financial Inc | | | 5,14 % | 0,51 CA$ |
| Mesa Royalty Trust | | | 4,38 % | 0,21 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,22 $ |
| Mesa Royalty Trust | | | 4,38 % | 0,22 $ |
| MFS Intermediate High Income Fund | | | 10,18 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 10,18 % | 0,02 $ |
| Apollo Senior Floating Rate Fund | | | 8,44 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,66 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,67 % | 0,17 $ |
| MFS Charter Income | | | 8,60 % | 0,06 $ |
| MFS Charter Income | | | 8,60 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| Olympia Financial Group Inc | | | 6,26 % | 0,65 CA$ |
| Pico Far East Holdings Ltd | | | 5,88 % | 0,04 HK$ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,96 % | 2,08 € |
| Ag Growth International Inc | | | 1,46 % | 0,20 CA$ |
| City Holding Co | | | 2,64 % | 0,34 $ |
| First Busey Corp | | | 4,39 % | 0,12 $ |
| Onex Corp Shs | | | 0,38 % | 0,03 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,17 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,97 % | 0,30 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,03 $ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,52 % | 2,26 € |
| AZZ Inc | | | 0,74 % | 0,13 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,05 % | 0,09 $ |
| ERWE Immobilien AG | | | 0,00 % | 0,39 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,68 % | 0,09 $ |
| Inversiones Tricahue SA | | | 11,21 % | 10 CLP |
| Invesco Financial Preferred ETF | | | 6,54 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,15 % | 0,09 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,17 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,32 % | 0,06 $ |
| MFS Special Value Trust | | | 2,32 % | 0,06 $ |
| Octopus Titan VCT | | | 3,76 % | 0,01 £ |
| Tortoise Essential Energy Fund | | | 5,75 % | 0,13 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,34 % | 1,25 £ |
| Watsco Inc Class B | | | 2,81 % | 0,57 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 9,62 % | 0,15 $ |
| Western Asset Premier Bond Fund | | | 7,79 % | 0,11 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,05 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,99 % | 0,01 $ |
| Beijing North Star Co Ltd Class H | | | 3,06 % | 0,02 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| 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 WWF Stock Environment EUR R01 A | | | 1,66 % | 0,03 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,83 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,32 $ |
| Invesco Bond Fund | | | 5,42 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 8,23 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,54 % | 0,09 CA$ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,74 % | 0,05 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,00 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,64 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,62 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 6,16 % | 0,05 $ |
| Albion VCT PLC | | | 5,66 % | 0,03 £ |
| America Movil SAB de CV ADR | | | 0,00 % | 0,31 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of South Carolina Corp | | | 5,28 % | 0,08 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 13,57 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,05 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 15,01 % | 0,31 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,28 % | 0,34 R$ |
| Citizens Financial Services Inc | | | 3,33 % | 0,22 $ |
| CTS Corp | | | 0,37 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,29 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eclat Textile Co Ltd | | | 3,83 % | 1,58 NT$ |
| Edison Opto Corp | | | 3,77 % | 2,50 NT$ |
| Euroz Hartleys Group Ltd | | | 5,71 % | 0,18 AU$ |
| Farglory Land Development Co Ltd | | | 4,11 % | 5,98 NT$ |
| Formosa Petrochemical Corp | | | 2,11 % | 3,90 NT$ |
| Havells India Ltd | | | 0,64 % | 0,50 ₹ |
| Invesco Municipal Income Opportunities Trust | | | 6,12 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,13 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,32 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,08 CA$ |
| iShares Diversified Monthly Income ETF | | | 55,03 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,09 % | 0,04 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,12 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| JSW Steel Ltd | | | 0,28 % | 1,23 ₹ |
| KGI Financial Holding Co Ltd | | | 3,08 % | 0,59 NT$ |
| Lindsell Train Investment Trust | | | 0,00 % | 3,65 £ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| MFS Government Markets Income | | | 7,62 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,28 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,31 % | 0,05 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,03 £ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,02 £ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Radiant Opto-Electronics Corp | | | 6,59 % | 3,48 NT$ |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |
| Shires Income | | | 5,46 % | 0,03 £ |
| Teco Electric & Machinery Co Ltd | | | 4,18 % | 0,80 NT$ |
| Vanguard International Semiconductor Corp | | | 4,67 % | 0,59 NT$ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,49 $ |
| Advini SA | | | 0,00 % | 0,32 € |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| Ain Holdings Inc | | | 3,03 % | 23 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Aro Granite Industries Ltd | | | 0,00 % | 0,67 ₹ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 14,33 € |
| AVer Information Inc | | | 4,04 % | 2,86 NT$ |
| Avita Corp | | | 4,36 % | 0,50 NT$ |
| Azearth Corp | | | 7,20 % | 14 ¥ |
| Azzas 2154 SA | | | 5,13 % | 0,10 R$ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,30 % | 0,09 CN¥ |
| BenQ Medical Technology Corp | | | 3,95 % | 1,00 NT$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,05 $ |
| Can-One Bhd | | | 1,90 % | 0,03 MYR |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CHC Resources Corp | | | 3,93 % | 2,27 NT$ |
| China Merchants China Direct Investments Ltd | | | 4,28 % | 0,11 $ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,50 % | 0,07 $ |
| Continental Holdings Corp | | | 6,28 % | 0,57 NT$ |
| Cookpad Inc | | | 0,00 % | 0 ¥ |
| Coromandel International Ltd | | | 0,78 % | 3,00 ₹ |
| Creative Sensor Inc | | | 2,34 % | 1,89 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,52 % | 0,02 $ |
| Daekyo Co Ltd | | | 0,00 % | 110 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,31 % | 110 ₩ |
| Donpon Precision Inc | | | 3,74 % | 0,45 NT$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,08 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| E-Life Corp | | | 5,56 % | 3,48 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,71 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,11 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,28 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,32 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,47 % | 0,07 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,76 % | 1,00 NT$ |
| Eminent Luggage Corp | | | 0,00 % | 0,92 NT$ |
| Entie Commercial Bank | | | 2,86 % | 0,60 NT$ |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 3,40 € |
| ERSTE STOCK ISTANBULl A | | | 2,06 % | 7,00 € |
| Everest Industries Ltd | | | 0,45 % | 4,50 ₹ |
| Evertex Fabrinology Ltd | | | 4,49 % | 0,20 NT$ |
| Excel Cell Electronic Co Ltd | | | 1,64 % | 0,82 NT$ |
| Faw Jiefang Group Co Ltd Class A | | | 0,71 % | 0,30 CN¥ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Fullerton Technology Co Ltd | | | 4,92 % | 3,09 NT$ |
| Grand-Tek Technology Co Ltd | | | 5,03 % | 0,74 NT$ |
| Great Taipei Gas Corp | | | 3,85 % | 1,00 NT$ |
| Grindwell Norton Ltd | | | 0,94 % | 3,00 ₹ |
| GTM Holdings Corp | | | 4,17 % | 0,14 NT$ |
| HT Media Ltd | | | 0,00 % | 0,36 ₹ |
| Huxen Corp | | | 5,95 % | 2,18 NT$ |
| Infortrend Technology Inc | | | 3,04 % | 2,20 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,44 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,49 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,59 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,64 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,73 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,90 % | 0,10 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,03 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,97 % | 0,12 $ |
| IPOPEMA Securities SA | | | 9,84 % | 0,52 PLN |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,97 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,90 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,85 % | 0,10 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,54 % | 0,08 CA$ |
| Jilin Quanyangquan Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| JK Lakshmi Cement Ltd | | | 0,78 % | 1,25 ₹ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Kee Tai Properties Co Ltd | | | 5,43 % | 0,97 NT$ |
| Kimlun Corp Bhd | | | 1,80 % | 0,03 MYR |
| Kinik Co | | | 1,37 % | 1,50 NT$ |
| Linhai Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Macnica Anstek Inc | | | 1,79 % | 1,10 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,31 % | 1,19 ₹ |
| Medicon Hellas SA | | | 2,50 % | 0,21 € |
| Mennica Polska SA | | | 4,70 % | 0,26 PLN |
| Mercury Industries Bhd | | | 0,00 % | 0,08 MYR |
| MFS Municipal Income Trust | | | 5,09 % | 0,04 $ |
| Mitrajaya Holdings Bhd | | | 3,03 % | 0,03 MYR |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,28 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| NVC International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| OK Biotech Co Ltd | | | 1,72 % | 0,18 NT$ |
| Paragon Technologies Co Ltd | | | 0,00 % | 2,31 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,60 % | 0,10 $ |
| Podak Co Ltd | | | 4,91 % | 0,82 NT$ |
| Polytronics Technology Corp | | | 3,50 % | 3,43 NT$ |
| Ponni Sugars (Erode) Ltd | | | 0,86 % | 2,00 ₹ |
| ProVen Growth and Income VCT | | | 5,72 % | 0,05 £ |
| Riverview Rubber Estates Bhd | | | 3,45 % | 0,06 MYR |
| San Lien Technology Corp | | | 3,61 % | 2,63 NT$ |
| Sanyang Motor Co Ltd | | | 4,44 % | 0,09 NT$ |
| Shiny Chemical Industrial Co Ltd | | | 1,99 % | 1,78 NT$ |
| Shuang-Bang Industrial Corp | | | 2,40 % | 0,48 NT$ |
| Silicon Integrated Systems Corp | | | 12,07 % | 0,23 NT$ |
| Sinbon Electronics Co Ltd | | | 4,24 % | 1,54 NT$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,26 % | 0,47 $ |
| Spirox Corp | | | 1,78 % | 2,50 NT$ |
| Sunautas Co Ltd | | | 4,56 % | 10 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,05 % | 0,04 $ |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 4,03 % | 2,88 NT$ |
| Tex Year Industries Co Ltd | | | 3,28 % | 0,16 NT$ |
| Tips Music Ltd | | | 1,48 % | 0,13 ₹ |
| Transport Corp of India Ltd | | | 1,10 % | 0,50 ₹ |
| Ttet Union Corp | | | 4,52 % | 3,50 NT$ |
| TTK Prestige Ltd | | | 0,96 % | 1,04 ₹ |
| Unitech Computer Co Ltd | | | 5,37 % | 1,32 NT$ |
| United Renewable Energy Co Ltd | | | 0,00 % | 7,23 NT$ |
| Valid Solucoes SA | | | 12,97 % | 0,17 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,05 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,21 % | 0,10 $ |
| Win Semiconductors Corp | | | 1,15 % | 1,19 NT$ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,21 $ |
| Ya-Man Ltd | | | 1,05 % | 2 ¥ |
| Zappallas Inc | | | 2,52 % | 42 ¥ |