| LTC Properties Inc | | | 6,65 % | 0,14 $ |
| Prospect Capital Corp | | | 12,74 % | 0,10 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,32 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 18,00 % | 0,20 R$ |
| Gladstone Investment Corp | | | 7,41 % | 0,05 $ |
| Simon Property Group Inc | | | 4,81 % | 0,75 $ |
| Capital Southwest Corp | | | 11,53 % | 0,10 $ |
| Blackstone Inc | | | 1,98 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,65 % | 0,20 R$ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,32 $ |
| Naturgy Energy Group SA | | | 5,86 % | 0,45 € |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,73 % | 0,13 $ |
| Marubeni Corp | | | 3,82 % | 7 ¥ |
| Hengan International Group Co Ltd | | | 7,36 % | 0,70 HK$ |
| Panasonic Holdings Corp | | | 2,47 % | 5 ¥ |
| Reaves Utility Income Trust | | | 6,97 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| Hitachi Ltd | | | 1,09 % | 3 ¥ |
| The City of London Investment Trust PLC | | | 4,90 % | 0,03 £ |
| BE Semiconductor Industries NV | | | 1,49 % | 0,10 € |
| abrdn Global Premier Property | | | 12,60 % | 0,03 $ |
| Global Payments Inc | | | 0,90 % | 0,01 $ |
| Ageas SA/ NV | | | 6,86 % | 0,80 € |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| PennyMac Mortgage Investment Trust | | | 12,89 % | 0,42 $ |
| Henderson Far East Income Limited | | | 10,60 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,13 $ |
| CBRE Global Real Estate Income Fund | | | 14,63 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,94 % | 0,08 CA$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,86 % | 0,50 $ |
| Invesco Senior Income Trust | | | 11,57 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| COSCO SHIPPING Ports Ltd | | | 6,13 % | 0,19 HK$ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,11 $ |
| abrdn Income Credit Strategies Fund | | | 15,63 % | 0,12 $ |
| CMS Energy Corp | | | 3,11 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,62 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,57 % | 0,19 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Income Trust | | | 9,19 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,09 $ |
| Edenred SE | | | 3,49 % | 0,50 € |
| Enghouse Systems Ltd | | | 3,31 % | 0,03 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,56 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,30 % | 0,09 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,16 $ |
| Shanghai Industrial Holdings Ltd | | | 7,39 % | 0,58 HK$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,87 % | 0,14 $ |
| Mapletree Industrial Trust | | | 5,98 % | 0,02 SGD |
| Merkur Privatbank KGaA | | | 3,40 % | 0,17 € |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,29 % | 10 ¥ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,19 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,12 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,65 % | 0,07 $ |
| Lindsay Corp | | | 1,22 % | 0,09 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,02 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,27 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,01 % | 0,08 $ |
| STMicroelectronics NV ADR | | | 1,42 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,28 $ |
| Invesco CEF Income Composite ETF | | | 8,71 % | 0,15 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,08 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Zehnder Group AG | | | 2,94 % | 0,63 CHF |
| Anhui Expressway Co Ltd Class H | | | 6,26 % | 0,21 CN¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,06 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,84 % | 0,12 $ |
| BERTELSMANN GEN.2001 | | | 5,43 % | 15,00 € |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,34 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,15 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,04 % | 0,57 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,90 % | 0,70 € |
| Idacorp Inc | | | 3,12 % | 0,30 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,05 CA$ |
| XAI Madison Equity Premium Income Fund | | | 10,81 % | 0,18 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,07 $ |
| China Yuchai International Ltd | | | 3,60 % | 1,50 $ |
| Fufeng Group Ltd | | | 6,04 % | 0,14 HK$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,24 % | 0,05 CA$ |
| Maximus Inc | | | 1,49 % | 0,04 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,10 HK$ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5,97 % | 1,44 MX$ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,80 ₪ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,02 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,46 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,29 $ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,25 % | 0,08 $ |
| The Keg Royalties Income Fund | | | 7,67 % | 0,08 CA$ |
| Acanthe Developpement SA | | | 65,37 % | 0,14 € |
| Bankers Investment Trust PLC | | | 2,28 % | 0,00 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,42 % | 0,12 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 5,09 % | 10,58 MAD |
| Provident Financial Services Inc | | | 5,16 % | 0,12 $ |
| Recticel SA | | | 3,09 % | 0,22 € |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Miller Industries Inc | | | 1,17 % | 0,12 $ |
| Apollo Senior Floating Rate Fund | | | 9,45 % | 0,10 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,88 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,52 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,12 $ |
| John Hancock Preferred Income Fund II | | | 8,97 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| National Instruments Corp | | | 0,00 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,06 % | 0,11 $ |
| Dah Sing Banking Group Ltd | | | 6,72 % | 0,19 HK$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| Medallion Financial Corp | | | 4,81 % | 0,17 $ |
| MFS Charter Income | | | 8,72 % | 0,06 $ |
| New Germany Fund Inc. | | | 1,22 % | 0,04 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 1,37 % | 0,48 TRY |
| Atlantic Union Bankshares Corp | | | 3,73 % | 0,07 $ |
| Dah Sing Financial Holdings Ltd | | | 8,77 % | 0,83 HK$ |
| ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 4,25 € |
| Exacompta - Clairefontaine SA | | | 4,86 % | 1,00 € |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,04 % | 0,15 CN¥ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,62 % | 0,35 MX$ |
| High Yield ETF | | | 0,00 % | 0,33 $ |
| iShares Diversified Monthly Income ETF | | | 7,51 % | 0,06 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 9,23 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| West Bancorp Inc | | | 4,77 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,03 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,53 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,14 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,73 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,87 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,07 % | 0,06 CA$ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| NexPoint Diversified Real Estate Trust | | | 10,53 % | 0,11 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anton Oilfield Services Group | | | 2,27 % | 0,02 CN¥ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Campine NV | | | 2,29 % | 1,50 € |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,54 % | 0,68 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17,93 % | 0,75 R$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| DWS Municipal Income Trust | | | 6,69 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Fast Retailing Co Ltd ADR | | | 0,79 % | 0,12 $ |
| Heeton Holdings Ltd | | | 1,44 % | 0,01 SGD |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,29 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,01 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,16 % | 0,06 CA$ |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,02 ฿ |
| Kothari Petrochemicals Ltd | | | 0,93 % | 0,50 ₹ |
| Lee & Man Chemical Co Ltd | | | 7,43 % | 0,13 HK$ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,19 % | 0,17 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,06 % | 0,35 $ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| PT Mandom Indonesia Tbk | | | 4,45 % | 170,00 IDR |
| SBI Global Asset Management Co Ltd | | | 3,25 % | 3 ¥ |
| Shore Bancshares Inc | | | 3,13 % | 0,01 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 3,59 % | 0,07 $ |
| Tekfen Holding AS | | | 0,00 % | 0,14 TRY |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,64 % | 0,08 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,08 € |
| Afcon Holdings Ltd | | | 0,00 % | 2,62 ₪ |
| Albion Development VCT PLC | | | 8,88 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atrium Real Estate Investment Trust | | | 7,52 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 2,56 % | 0,01 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,84 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,19 $ |
| Bank of America Corp DR | | | 6,78 % | 0,25 $ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,06 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,06 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,06 R$ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,01 % | 0,08 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| CEC Environmental Protection Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3,29 % | 0,13 ฿ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| China Glass Holdings Ltd | | | 3,16 % | 0,01 HK$ |
| China Longevity Group Co Ltd | | | 0,00 % | 0,10 HK$ |
| China Meheco Group Co Ltd Class A | | | 2,12 % | 0,02 CN¥ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,33 % | 0,04 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,07 $ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,07 HK$ |
| Computer And Technologies Holdings Ltd | | | 7,48 % | 0,06 HK$ |
| Courtois SA | | | 0,00 % | 4,20 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,04 $ |
| Deutsche Boerse AG ADR | | | 1,71 % | 0,30 $ |
| Dohler SA Pfd Shs | | | 0,00 % | 0,09 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,35 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,96 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,07 $ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 3,01 % | 3,90 € |
| ERSTE RESERVE CORPORATE A | | | 2,94 % | 2,85 € |
| ERSTE Target A | | | 0,31 % | 3,20 € |
| EZ TEC Empreendimentos e Participacoes SA | | | 31,37 % | 0,29 R$ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Shenglu Telecommunication Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,27 % | 0,05 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,37 % | 0,05 CN¥ |
| Ho Bee Land Ltd | | | 1,64 % | 0,03 SGD |
| Hogy Medical Co Ltd | | | 1,67 % | 13 ¥ |
| Hong Kong Technology Venture Co Ltd | | | 0,00 % | 0,15 HK$ |
| Hotel Royal Ltd | | | 1,37 % | 0,05 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,50 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,70 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,31 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,65 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,60 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,23 % | 0,09 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,25 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,98 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,08 $ |
| Irani Papel E Embalagem SA | | | 2,37 % | 0,06 R$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,52 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,70 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,27 % | 0,07 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,34 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,95 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,39 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,86 % | 0,08 CA$ |
| Jiangsu Shentong Valve Co Ltd Class A | | | 1,32 % | 0,03 CN¥ |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 5,41 % | 0,10 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lizen JSC | | | 4,98 % | 827 ₫ |
| Logility Supply Chain Solutions Inc Class A | | | 3,93 % | 0,09 $ |
| Mainland Headwear Holdings Ltd | | | 5,52 % | 0,02 HK$ |
| Malaysia Airports Holdings Bhd | | | 1,02 % | 0,11 MYR |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,00 SGD |
| MFS High Income Municipal Trust | | | 5,06 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,88 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Moresco Corp | | | 3,59 % | 25 ¥ |
| Namviet Corp | | | 1,31 % | 237 ₫ |
| National Security Group Inc | | | 0,00 % | 0,15 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| OUE Ltd | | | 1,96 % | 0,02 SGD |
| Pickles Corp | | | 0,00 % | 5 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,10 $ |
| Planetree International Development Ltd | | | 0,00 % | 0,02 HK$ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,05 ฿ |
| PT Lippo General Insurance Tbk | | | 0,85 % | 5,60 IDR |
| PT Solusi Bangun Indonesia Tbk | | | 4,84 % | 23,00 IDR |
| PT Trias Sentosa Tbk | | | 0,00 % | 20,00 IDR |
| PT Xl Axiata Tbk | | | 2,16 % | 105,54 IDR |
| Raia Drogasil SA | | | 1,37 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,37 % | 0,02 R$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,67 % | 0,04 CA$ |
| Sanlux Co Ltd Class A | | | 0,71 % | 0,01 CN¥ |
| SF Diamond Co Ltd Class A | | | 1,88 % | 0,02 CN¥ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,50 % | 0,05 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,31 % | 0,04 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| Step Co Ltd | | | 3,84 % | 9 ¥ |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0,00 % | 0,05 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,99 % | 0,04 $ |
| Tai Sang Land Development Ltd | | | 4,85 % | 0,07 HK$ |
| Tao Heung Holdings Ltd | | | 13,79 % | 0,06 HK$ |
| TBH Global Co Ltd | | | 4,10 % | 50 ₩ |
| The European Equity Fund Inc | | | 2,17 % | 0,01 $ |
| Tianjin Teda Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,32 TRY |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Ulker Biskuvi Sanayi AS | | | 0,00 % | 0,05 TRY |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0,56 % | 0,01 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,07 % | 0,03 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,25 % | 0,07 CN¥ |
| Zhulian Corp Bhd | | | 7,14 % | 0,03 MYR |