| PepsiCo Inc | | | 4,32 % | 0,48 $ |
| Rio Tinto PLC | | | 7,15 % | 0,39 £ |
| Ares Capital Corp | | | 8,76 % | 0,35 $ |
| LTC Properties Inc | | | 6,53 % | 0,14 $ |
| BHP Group Ltd | | | 5,01 % | 0,46 AU$ |
| Gladstone Commercial Corp | | | 8,32 % | 0,13 $ |
| Prospect Capital Corp | | | 16,72 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras | | | 23,69 % | 0,15 R$ |
| Gladstone Capital Corp | | | 8,94 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,77 % | 0,68 $ |
| Gladstone Investment Corp | | | 6,67 % | 0,04 $ |
| Canadian National Railway Co | | | 2,45 % | 0,16 CA$ |
| Fortescue Ltd | | | 6,55 % | 0,03 AU$ |
| Rio Tinto Ltd | | | 5,77 % | 0,62 AU$ |
| Public Storage | | | 3,96 % | 0,80 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 25,15 % | 0,15 R$ |
| Wells Fargo & Co | | | 2,12 % | 0,07 $ |
| Blackstone Inc | | | 2,92 % | 0,32 $ |
| The Western Union Co | | | 10,10 % | 0,07 $ |
| Rio Tinto PLC ADR | | | 6,87 % | 0,63 $ |
| Extra Space Storage Inc | | | 4,33 % | 0,14 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,14 % | 0,32 $ |
| Oxford Square Capital Corp BDC | | | 18,42 % | 0,24 $ |
| Wheaton Precious Metals Corp | | | 0,73 % | 0,03 $ |
| Devon Energy Corp | | | 3,04 % | 0,16 $ |
| Shimano Inc | | | 1,60 % | 31 ¥ |
| Corning Inc | | | 2,21 % | 0,05 $ |
| BHP Group Ltd ADR | | | 5,05 % | 0,92 $ |
| Becton Dickinson & Co | | | 2,43 % | 0,41 $ |
| Reaves Utility Income Trust | | | 6,56 % | 0,12 $ |
| Sino AG | | | 0,00 % | 0,10 € |
| Kinross Gold Corp | | | 0,78 % | 0,05 $ |
| Constellation Software Inc | | | 0,11 % | 2,00 $ |
| Eversource Energy | | | 4,66 % | 0,28 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,78 % | 0,15 $ |
| Brookfield Renewable Partners LP | | | 6,26 % | 0,11 $ |
| Ventas Inc | | | 3,04 % | 0,58 $ |
| Universal Health Realty Income Trust | | | 7,27 % | 0,61 $ |
| Franco-Nevada Corp | | | 0,87 % | 0,03 CA$ |
| Svenska Handelsbanken AB Class A | | | 5,84 % | 3,00 SEK |
| Givaudan SA | | | 1,66 % | 43,00 CHF |
| Brookfield Infrastructure Partners LP | | | 5,15 % | 0,31 $ |
| abrdn Global Premier Property | | | 12,18 % | 0,03 $ |
| Vanguard S&P 500 ETF | | | 1,27 % | 0,27 $ |
| Primary Health Properties PLC | | | 7,17 % | 0,02 £ |
| PepsiCo Inc Cedear | | | 4,25 % | 0,24 $ |
| Whitehaven Coal Ltd | | | 4,01 % | 0,03 AU$ |
| AMETEK Inc | | | 0,70 % | 0,06 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,99 % | 0,14 CA$ |
| Expedia Group Inc | | | 0,94 % | 0,14 $ |
| M&T Bank Corp | | | 3,00 % | 0,70 $ |
| Cohen & Steers Infrastructure Fund | | | 7,07 % | 0,36 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,55 % | 0,13 $ |
| The Travelers Companies Inc | | | 1,62 % | 0,36 $ |
| Canon Inc | | | 3,79 % | 65 ¥ |
| BHP Group PLC | | | 0,00 % | 0,29 £ |
| Ross Stores Inc | | | 1,14 % | 0,06 $ |
| CBRE Global Real Estate Income Fund | | | 14,06 % | 0,05 $ |
| Fidelity National Financial Inc | | | 3,70 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 8,69 % | 0,38 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,67 % | 0,25 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,25 % | 0,28 $ |
| Mercury General Corp | | | 1,99 % | 0,60 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,66 % | 0,10 $ |
| Lancaster Colony Corp | | | 2,27 % | 0,33 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,18 $ |
| Power Corporation of Canada Shs | | | 4,70 % | 0,29 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,18 % | 0,08 CA$ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,30 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,49 % | 0,30 $ |
| Fidelity National Information Services Inc | | | 1,99 % | 0,05 $ |
| Amcor PLC CDI | | | 5,68 % | 0,17 AU$ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,11 $ |
| Invesco Senior Income Trust | | | 12,29 % | 0,02 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,05 % | 0,41 $ |
| abrdn Healthcare Investors | | | 14,93 % | 0,31 $ |
| Martin Marietta Materials Inc | | | 0,57 % | 0,40 $ |
| Cenovus Energy Inc | | | 4,50 % | 0,20 CA$ |
| EastGroup Properties Inc | | | 3,33 % | 0,52 $ |
| Wesfarmers Ltd | | | 2,39 % | 0,67 AU$ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,22 $ |
| Sun Life Financial Inc | | | 3,97 % | 0,36 CA$ |
| Public Service Enterprise Group Inc | | | 3,13 % | 0,34 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,44 % | 0,20 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,50 CA$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,84 % | 0,31 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,19 % | 0,05 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,78 % | 0,27 $ |
| Great-West Lifeco Inc | | | 4,75 % | 0,31 CA$ |
| Spok Holdings Inc | | | 7,79 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,09 $ |
| Pampa Energia SA ADR | | | 0,00 % | 0,01 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,47 % | 0,26 $ |
| Advent Convertible & Income Fund | | | 12,07 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,27 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,66 % | 0,08 $ |
| BlackRock Income Trust | | | 9,18 % | 0,03 $ |
| Ameren Corp | | | 2,94 % | 0,39 $ |
| Hudbay Minerals Inc | | | 0,16 % | 0,10 CA$ |
| Amerigo Resources Ltd | | | 6,32 % | 0,29 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,67 % | 0,09 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,34 % | 0,02 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,62 % | 0,06 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,27 % | 0,49 $ |
| Rayonier Inc | | | 4,64 % | 0,36 $ |
| abrdn Life Sciences Investors | | | 15,06 % | 0,25 $ |
| Hess Corp | | | 1,50 % | 0,10 $ |
| Rakuten Group Inc | | | 0,00 % | 2 ¥ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,12 $ |
| Brinker International Inc | | | 0,00 % | 0,14 $ |
| GN Store Nord AS | | | 0,00 % | 0,19 DKK |
| Neuberger Berman High Yield Strategies | | | 14,31 % | 0,11 $ |
| Huntsman Corp | | | 8,70 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,12 $ |
| iShares Core S&P 500 ETF | | | 1,29 % | 0,60 $ |
| Ovintiv Inc | | | 3,21 % | 0,20 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Hudson Pacific Properties Inc | | | 4,68 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,73 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,81 % | 0,33 $ |
| MCAN Financial Group | | | 8,38 % | 0,96 CA$ |
| Hillenbrand Inc | | | 4,50 % | 0,19 $ |
| Santos Ltd | | | 5,38 % | 0,13 AU$ |
| Vanguard Growth Index Fund ETF Shares | | | 0,46 % | 0,17 $ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,27 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,10 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 8,54 % | 0,17 $ |
| NorthWestern Energy Group Inc | | | 5,00 % | 0,36 $ |
| AGC Inc | | | 5,14 % | 70 ¥ |
| iShares Mortgage Real Estate Capped ETF | | | 9,62 % | 0,35 $ |
| SIR Royalty Income Fund | | | 8,51 % | 0,08 CA$ |
| iShares Select Dividend ETF | | | 3,71 % | 0,47 $ |
| Range Resources Corp | | | 0,95 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,99 % | 0,12 $ |
| GATX Corp | | | 1,57 % | 0,29 $ |
| John Hancock Premium Dividend Fund | | | 7,58 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,03 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,34 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,41 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,18 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,68 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,93 % | 0,12 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,45 % | 1,77 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,18 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 9,21 % | 0,41 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,03 % | 0,09 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,67 % | 0,14 $ |
| Methanex Corp | | | 2,23 % | 0,16 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| Maple Leaf Foods Inc | | | 3,45 % | 0,04 CA$ |
| Svenska Handelsbanken AB Class B | | | 3,71 % | 3,00 SEK |
| American Assets Trust Inc | | | 6,72 % | 0,17 $ |
| Global Self Storage Inc | | | 5,07 % | 0,07 $ |
| iShares Semiconductor ETF | | | 0,67 % | 0,03 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,26 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Vanguard Value Index Fund ETF Shares | | | 2,28 % | 0,32 $ |
| 361 Degrees International Ltd | | | 4,55 % | 0,08 HK$ |
| Blackstone Long-Short Credit Income | | | 10,48 % | 0,11 $ |
| Intact Financial Corp | | | 1,72 % | 0,37 CA$ |
| Invesco S&P 500 Equal Weight ETF | | | 1,59 % | 0,20 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,56 % | 0,24 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,54 % | 0,20 $ |
| W&T Offshore Inc | | | 2,50 % | 0,04 $ |
| BlackRock Credit Allocation Income Trust | | | 9,43 % | 0,07 $ |
| Data3 Ltd | | | 3,57 % | 0,04 AU$ |
| Foroya Banki P/F | | | 19,92 % | 4,00 DKK |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,02 % | 0,08 CA$ |
| McMillan Shakespeare Ltd | | | 8,92 % | 0,16 AU$ |
| Real Estate Credit Investments Limited | | | 9,57 % | 0,02 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,09 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,25 % | 0,23 $ |
| Resonac Holdings Corp | | | 4,36 % | 30 ¥ |
| Farmers National Banc Corp | | | 5,20 % | 0,03 $ |
| Power Integrations Inc | | | 1,56 % | 0,03 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,70 % | 0,30 AU$ |
| Canadian Western Bank | | | 2,52 % | 0,13 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,30 $ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,23 $ |
| Invesco High Income Trust II | | | 10,81 % | 0,12 $ |
| Owens & Minor Inc | | | 0,00 % | 0,20 $ |
| Douglas Dynamics Inc | | | 4,29 % | 0,57 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,09 $ |
| Exco Technologies Ltd | | | 6,17 % | 0,03 CA$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,13 % | 0,12 $ |
| iShares S&P 500 Growth ETF | | | 0,44 % | 0,24 $ |
| iShares U.S. Medical Devices ETF | | | 0,44 % | 0,01 $ |
| NexPoint Diversified Real Estate Trust | | | 15,79 % | 0,12 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,74 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,07 $ |
| Power REIT | | | 0,00 % | 0,10 $ |
| Temple Bar Investment Trust PLC | | | 4,67 % | 0,01 £ |
| The Keg Royalties Income Fund | | | 6,21 % | 0,08 CA$ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,55 % | 0,04 $ |
| Aberdeen International Inc | | | 0,00 % | 0,01 CA$ |
| Banco de Credito e Inversiones SA | | | 2,92 % | 406 CLP |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,95 % | 0,11 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,63 % | 0,04 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,07 % | 0,23 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,15 % | 0,13 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,20 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,36 % | 0,12 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,70 % | 2,00 € |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| CAE Inc | | | 0,00 % | 0,04 CA$ |
| Doro AB | | | 5,75 % | 0,50 SEK |
| Horace Mann Educators Corp | | | 3,26 % | 0,11 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,39 % | 0,03 $ |
| iShares U.S. Technology ETF | | | 0,20 % | 0,06 $ |
| John Hancock Investors Trust | | | 8,80 % | 0,46 $ |
| K&S Corp Ltd | | | 4,71 % | 0,05 AU$ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| MFS Intermediate High Income Fund | | | 10,27 % | 0,02 $ |
| Outbrain Inc | | | 0,00 % | 0,21 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,97 % | 1,05 $ |
| Steel Connect Inc | | | 0,00 % | 8,53 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,68 % | 0,17 $ |
| Enterprise Financial Services Corp | | | 2,31 % | 0,05 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 5,80 % | 0,07 $ |
| Invesco Aerospace & Defense ETF | | | 0,29 % | 0,02 $ |
| Invesco RAFI US 1000 ETF | | | 1,76 % | 0,18 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,18 % | 0,28 € |
| MFS Charter Income | | | 8,57 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,71 % | 0,04 $ |
| Sapporo Holdings Ltd | | | 1,70 % | 35 ¥ |
| Tokyo Tatemono Co Ltd | | | 3,99 % | 8 ¥ |
| Ag Growth International Inc | | | 1,55 % | 0,20 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 7,02 % | 0,02 AU$ |
| Espey Manufacturing & Electronics Corp | | | 2,51 % | 0,23 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,51 % | 0,05 $ |
| iShares Core S&P Small-Cap ETF | | | 1,21 % | 0,13 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,52 % | 0,14 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| Lindsay Australia Ltd | | | 6,43 % | 0,01 AU$ |
| Pioneer High Income Fund, Inc. | | | 8,27 % | 0,14 $ |
| Quanex Building Products Corp | | | 1,87 % | 0,04 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,08 $ |
| Ridley Corp Ltd | | | 3,37 % | 0,04 AU$ |
| Skellerup Holdings Ltd | | | 5,30 % | 0,03 NZ$ |
| TriCo Bancshares | | | 3,32 % | 0,09 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,82 % | 0,80 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,14 % | 0,17 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,74 % | 0,03 $ |
| Aimia Inc | | | 0,00 % | 0,13 CA$ |
| Challenger Ltd | | | 3,64 % | 0,07 AU$ |
| ChoiceOne Financial Services Inc | | | 3,90 % | 0,11 $ |
| CHS Inc | | | 7,24 % | 0,50 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,09 $ |
| Elme Communities | | | 4,47 % | 0,43 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
| Freightways Group Ltd | | | 3,49 % | 0,08 NZ$ |
| Invesco Financial Preferred ETF | | | 6,42 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,07 % | 0,15 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,09 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,37 % | 0,22 $ |
| iShares Core U.S. REIT ETF | | | 2,81 % | 0,31 $ |
| iShares Expanded Tech Sector ETF | | | 0,22 % | 0,06 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,79 % | 0,36 $ |
| iShares S&P 500 Value ETF | | | 1,99 % | 0,28 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,76 % | 0,12 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,25 % | 0,06 CA$ |
| iShares Transportation Average ETF | | | 1,16 % | 0,25 $ |
| iShares U.S. Real Estate ETF | | | 2,54 % | 0,50 $ |
| MFS Special Value Trust | | | 2,35 % | 0,06 $ |
| NRW Holdings Ltd | | | 4,95 % | 0,04 AU$ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Tortoise Essential Energy Fund | | | 5,80 % | 0,13 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,69 % | 0,03 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,81 % | 0,62 $ |
| Vina Concha Y Toro SA | | | 9,71 % | 3 CLP |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,04 € |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,14 CA$ |
| Atrion Corp | | | 0,93 % | 0,42 $ |
| CIMB Group Holdings Bhd | | | 5,82 % | 0,08 MYR |
| ESSA Bancorp Inc | | | 3,31 % | 0,05 $ |
| Fenwal Controls of Japan Ltd | | | 4,34 % | 30 ¥ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,19 % | 0,14 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,87 % | 0,14 $ |
| Fleetwood Ltd | | | 8,42 % | 0,31 AU$ |
| Helios Technologies Inc | | | 1,12 % | 0,11 $ |
| Henderson Diversified Income Trust PLC | | | 0,84 % | 0,01 £ |
| High Yield ETF | | | 0,00 % | 0,34 $ |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,62 % | 0,10 $ |
| Invesco Global Water ETF | | | 0,81 % | 0,00 $ |
| Invesco International Dividend Achievers ETF | | | 3,43 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,22 % | 0,09 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,86 % | 0,23 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 3,06 % | 0,10 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,09 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,36 % | 0,07 CA$ |
| iShares U.S. Financial Services ETF | | | 1,06 % | 0,06 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,16 $ |
| iShares US Consumer Staples ETF | | | 1,89 % | 0,33 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,47 % | 1,71 € |
| Lincoln Educational Services Corp | | | 0,00 % | 0,25 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| Nakanishi Inc | | | 2,96 % | 5 ¥ |
| NARI Technology Co Ltd Class A | | | 3,05 % | 0,01 CN¥ |
| Nippon Carbon Co Ltd | | | 4,71 % | 50 ¥ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,12 % | 0,19 CA$ |
| Qube Holdings Ltd | | | 1,91 % | 0,02 AU$ |
| Resimac Group Ltd | | | 8,24 % | 0,03 AU$ |
| Royal London Sterling Credit Fund Z Inc | | | 5,55 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,06 % | 0,05 $ |
| SIV Capital Ltd | | | 0,00 % | 0,09 AU$ |
| Sumitomo Rubber Industries Ltd | | | 4,12 % | 12 ¥ |
| Supply Network Ltd | | | 1,61 % | 0,02 AU$ |
| Tamron Co Ltd | | | 1,95 % | 15 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,75 % | 0,25 CA$ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,18 % | 0,18 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,61 % | 0,03 $ |
| Arcelik AS | | | 0,00 % | 0,37 TRY |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,05 $ |
| Briscoe Group Ltd | | | 4,12 % | 0,07 NZ$ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,98 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,79 % | 0,38 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,62 % | 0,03 CA$ |
| CT UK Capital and Income Investment Trust PLC | | | 3,83 % | 0,02 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,24 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,09 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,43 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,00 % | 0,59 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Havsfrun Investment AB Class B | | | 7,94 % | 1,50 SEK |
| IBI Managing & Underwriting Ltd | | | 6,90 % | 0,16 ₪ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,23 % | 0,00 $ |
| Invesco Golden Dragon China ETF | | | 5,73 % | 0,00 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,12 % | 0,04 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,53 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,73 % | 0,05 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,24 % | 0,04 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,72 % | 0,04 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,48 % | 0,08 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,41 % | 0,00 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,08 $ |
| Invesco Water Resources ETF | | | 0,48 % | 0,00 $ |
| Investors Title Co | | | 0,95 % | 0,07 $ |
| IRESS Ltd | | | 1,16 % | 0,26 AU$ |
| iShares Canadian Growth Index ETF | | | 0,73 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,09 CA$ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,59 % | 0,11 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,14 % | 0,06 CA$ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,13 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,00 % | 0,17 $ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,27 % | 0,08 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,74 % | 0,05 CA$ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,69 % | 0,00 $ |
| iShares U.S. Healthcare ETF | | | 1,06 % | 0,05 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,07 % | 0,02 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,69 % | 0,15 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3,00 % | 0,36 $ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,48 % | 1,26 € |
| Kyowa Electronic Instruments Co Ltd | | | 3,81 % | 8 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mabuchi Motor Co Ltd | | | 3,65 % | 13 ¥ |
| Maca Ltd | | | 0,00 % | 0,03 AU$ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,18 $ |
| McCoy Global Inc | | | 2,56 % | 0,01 CA$ |
| MFS Government Markets Income | | | 7,70 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,28 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,05 $ |
| Modec Inc | | | 2,25 % | 11 ¥ |
| New England Realty Associates LP ADR | | | 2,14 % | 0,23 $ |
| Old Point Financial Corp | | | 1,44 % | 0,05 $ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,57 % | 0,12 € |
| Rights & Issues Investment Trust Ord | | | 2,13 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 4,80 % | 120 ¥ |
| Seven West Media Ltd | | | 0,00 % | 0,17 AU$ |
| Siix Corp | | | 4,16 % | 7 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,39 % | 0,28 CA$ |
| Tachikawa Corp | | | 3,45 % | 5 ¥ |
| Tecsys Inc | | | 0,83 % | 0,03 CA$ |
| Teikoku Sen-I Co Ltd | | | 3,79 % | 25 ¥ |
| TWC Enterprises Ltd | | | 1,80 % | 0,08 CA$ |
| Valhi Inc | | | 2,15 % | 0,10 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,06 % | 0,12 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,24 % | 0,24 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,19 % | 0,21 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,93 % | 0,14 $ |
| Vanguard Wellington Fund Admiral Shares | | | 1,12 % | 0,36 $ |
| Yamazaki Baking Co Ltd | | | 1,55 % | 15 ¥ |
| YTL Power International Bhd | | | 2,43 % | 0,02 MYR |
| Aeria Inc | | | 3,66 % | 11 ¥ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Ambertech Ltd | | | 17,14 % | 0,01 AU$ |
| Ancom Logistics Bhd | | | 0,00 % | 0,02 MYR |
| ARN Media Ltd | | | 4,19 % | 0,41 AU$ |
| Asset Plus Ltd | | | 4,10 % | 0,01 NZ$ |
| Aurex Energy Corp | | | 0,00 % | 0,78 $ |
| BCO Estado do Rio Grande do Sul SA | | | 8,25 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,74 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,47 % | 0,12 R$ |
| Bharat Heavy Electricals Ltd | | | 0,10 % | 1,77 ₹ |
| BNY Mellon Strategic Municipals Inc. | | | 4,77 % | 0,05 $ |
| Boustead Holdings Bhd | | | 0,00 % | 0,05 MYR |
| CASSINA IXC Ltd | | | 0,00 % | 10 ¥ |
| Cielo SA | | | 3,60 % | 0,31 R$ |
| Citizens Holding Co | | | 5,97 % | 0,22 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,69 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,50 % | 0,07 $ |
| Create Medic Co Ltd | | | 3,85 % | 18 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,50 % | 0,04 $ |
| Daekyo Co Ltd | | | 0,00 % | 130 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,49 % | 140 ₩ |
| Daitron Co Ltd | | | 4,85 % | 10 ¥ |
| Daiwa Industries Ltd | | | 3,12 % | 5 ¥ |
| Daou Technology Inc | | | 5,19 % | 130 ₩ |
| Dongkuk Holdings | | | 5,90 % | 3.981 ₩ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,08 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,42 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| DY Corp | | | 2,71 % | 200 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,46 % | 0,07 $ |
| Emeco Holdings Ltd | | | 0,00 % | 1,08 AU$ |
| En Japan Inc | | | 2,93 % | 6 ¥ |
| Farmers & Merchants Bank of Long Beach | | | 1,50 % | 21,00 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,26 % | 2,13 $ |
| Findex Inc | | | 2,33 % | 1 ¥ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,06 % | 0,15 $ |
| First Trust Value Line Dividend Index Fund | | | 2,35 % | 0,09 $ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,08 £ |
| Fujio Food Group Inc | | | 0,50 % | 3 ¥ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,01 % | 0,31 $ |
| Golf Digest Online Inc | | | 0,00 % | 2 ¥ |
| Green Cross Corp | | | 1,17 % | 1.554 ₩ |
| Green Cross Holdings Corp | | | 1,43 % | 295 ₩ |
| Green Cross Holdings Corp | | | 3,35 % | 295 ₩ |
| Hakuyosha Co Ltd | | | 1,94 % | 25 ¥ |
| Hamai Industries Ltd | | | 3,21 % | 15 ¥ |
| Hanil holdings Co Ltd | | | 5,17 % | 444 ₩ |
| Hikari Business Form Co Ltd | | | 3,93 % | 15 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,84 % | 15 ¥ |
| Iida Group Holdings Co Ltd | | | 4,47 % | 38 ¥ |
| International Parkside Products Inc | | | 0,00 % | 0,01 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 8,22 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,54 % | 0,08 $ |
| Invesco BuyBack Achievers ETF | | | 0,83 % | 0,00 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,49 % | 0,09 $ |
| Invesco Dividend Achievers ETF | | | 1,55 % | 0,05 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,10 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,25 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,61 % | 0,06 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,49 % | 0,00 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,15 % | 0,00 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,83 % | 0,00 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,88 % | 0,00 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,07 % | 0,00 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,00 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,18 % | 0,00 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,19 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,60 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,65 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,00 $ |
| Invesco Insured Municipal Income Trust | | | 7,93 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,90 % | 0,08 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,68 % | 0,30 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 1,96 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,07 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,79 % | 0,01 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,56 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,64 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,93 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,43 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,23 % | 0,39 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,32 % | 0,11 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,02 % | 0,05 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,38 % | 0,12 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,00 % | 0,03 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,40 % | 0,03 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,69 % | 0,04 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,85 % | 0,13 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,04 % | 0,14 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,13 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,06 % | 0,26 $ |
| Isabella Bank Corp | | | 4,07 % | 0,19 $ |
| iShares Canadian Value Index ETF | | | 3,57 % | 0,18 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares ESG MSCI KLD 400 ETF | | | 1,04 % | 0,07 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,85 % | 0,16 $ |
| iShares Jantzi Social Index ETF | | | 2,15 % | 0,10 CA$ |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,02 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,44 % | 0,05 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,74 % | 0,00 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,52 % | 0,12 $ |
| iShares Morningstar Small-Cap ETF | | | 1,39 % | 0,04 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,87 % | 0,01 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,15 % | 0,11 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,22 % | 0,08 $ |
| iShares Morningstar Value ETF | | | 2,04 % | 0,17 $ |
| iShares North American Natural Resources ETF | | | 2,55 % | 0,06 $ |
| iShares S&P 100 ETF | | | 0,96 % | 0,25 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,77 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,96 % | 0,14 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,14 % | 0,05 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,46 % | 0,13 CA$ |
| iShares U.S. Basic Materials ETF | | | 1,57 % | 0,17 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,05 % | 0,05 $ |
| iShares U.S. Energy ETF | | | 3,55 % | 0,13 $ |
| iShares U.S. Financials ETF | | | 1,59 % | 0,07 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,87 % | 0,00 $ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,57 % | 0,08 CA$ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,21 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,11 % | 0,03 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,76 % | 0,21 $ |
| iShares U.S. Regional Banks ETF | | | 2,67 % | 0,06 $ |
| iShares U.S. Utilities ETF | | | 2,21 % | 0,37 $ |
| iShares US Consumer Discretionary ETF | | | 0,50 % | 0,04 $ |
| Janus Henderson Balanced Fund Class A | | | 0,90 % | 0,13 $ |
| JcbNext Bhd | | | 7,94 % | 0,04 MYR |
| John Hancock Income Securities Trust | | | 5,11 % | 0,29 $ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,44 % | 4,40 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,05 % | 0,55 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,42 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3,93 % | 1,98 £ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 4,32 % | 2,76 £ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,41 % | 0,20 £ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 200 ¥ |
| Kanro Inc | | | 0,73 % | 8 ¥ |
| Katakura Industries Co Ltd | | | 2,24 % | 10 ¥ |
| Kokuyo Co Ltd | | | 1,76 % | 8 ¥ |
| Kukdo Chemical Co Ltd | | | 1,70 % | 675 ₩ |
| Lilama 10 JSC | | | 6,28 % | 661 ₫ |
| Lilycolor Co Ltd | | | 11,18 % | 5 ¥ |
| Luckland Co Ltd | | | 0,81 % | 7 ¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,04 $ |
| Mitsubishi Pencil Co Ltd | | | 2,22 % | 7 ¥ |
| Morguard Corp | | | 0,71 % | 0,15 CA$ |
| MyState Ltd | | | 4,85 % | 0,12 AU$ |
| Nakano Refrigerators Co Ltd | | | 7,47 % | 18 ¥ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nippon Ceramic Co Ltd | | | 8,56 % | 20 ¥ |
| NIPPON CONCEPT Corp | | | 4,58 % | 3.333 ¥ |
| Nippon Denko Co Ltd | | | 4,72 % | 10 ¥ |
| Nittoseiko Co Ltd | | | 3,51 % | 3 ¥ |
| Noritz Corp | | | 3,77 % | 14 ¥ |
| Odawara Engineering Co Ltd | | | 7,43 % | 15 ¥ |
| Okabe Co Ltd | | | 3,76 % | 6 ¥ |
| Oriental Food Industries Holdings Bhd | | | 4,64 % | 0,01 MYR |
| Pack Corp | | | 1,32 % | 20 ¥ |
| Pettenati SA Industria Textil | | | 3,19 % | 0,13 R$ |
| Pettenati SA Industria Textil Pfd Shs | | | 5,94 % | 0,13 R$ |
| Pilot Corp | | | 2,91 % | 5 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,70 % | 0,11 € |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,09 $ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Pola Orbis Holdings Inc | | | 3,84 % | 10 ¥ |
| Posco Steeleon Co Ltd | | | 5,71 % | 500 ₩ |
| Rokko Butter Co Ltd | | | 3,28 % | 10 ¥ |
| S P Setia Bhd | | | 2,48 % | 0,06 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| S&K Polytec Co Ltd | | | 0,00 % | 150 ₩ |
| Samyang Tongsang Co Ltd | | | 2,73 % | 300 ₩ |
| Sansei Landic Co Ltd | | | 3,91 % | 130 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,51 % | 5 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 8 ¥ |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 3,15 % | 75 ₩ |
| Siasun Robot & Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Space Co Ltd | | | 4,70 % | 11 ¥ |
| SRG Global Ltd | | | 3,32 % | 0,04 AU$ |
| Steel & Tube Holdings Ltd | | | 5,88 % | 0,07 NZ$ |
| Studio Alice Co Ltd | | | 4,82 % | 25 ¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,82 % | 0,03 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,04 % | 0,04 $ |
| Taki Chemical Co Ltd | | | 2,05 % | 25 ¥ |
| tella Inc | | | 0,00 % | 1 ¥ |
| The Kyoto Hotel Ltd | | | 0,47 % | 3 ¥ |
| The Torigoe Co Ltd | | | 4,76 % | 11 ¥ |
| Toabo Corp | | | 6,89 % | 20 ¥ |
| Toagosei Co Ltd | | | 4,61 % | 11 ¥ |
| Tokyu Recreation Co Ltd | | | 0,00 % | 15 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,06 % | 0,20 CA$ |
| Tsukada Global Holdings Inc | | | 2,05 % | 3 ¥ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,06 % | 0,12 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,63 % | 0,54 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,27 % | 0,07 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,44 % | 0,07 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,81 % | 0,08 CA$ |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |
| WAM Active Limited | | | 7,32 % | 0,04 AU$ |
| Yamada Servicer Synthetic Office | | | 2,23 % | 10 ¥ |
| Zenobe Gramme Cert | | | 7,84 % | 22,20 € |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,41 % | 0,03 CN¥ |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |