| LTC Properties Inc | | | 6,70 % | 0,14 $ |
| Gladstone Commercial Corp | | | 7,43 % | 0,13 $ |
| United Parcel Service Inc | | | 5,26 % | 0,52 $ |
| Gladstone Capital Corp | | | 8,22 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,83 % | 0,20 R$ |
| Gladstone Investment Corp | | | 7,25 % | 0,05 $ |
| Simon Property Group Inc | | | 4,84 % | 0,90 $ |
| Capital Southwest Corp | | | 11,42 % | 0,10 $ |
| Blackstone Inc | | | 1,99 % | 0,10 $ |
| BAE Systems PLC | | | 2,65 % | 0,08 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 14,14 % | 0,20 R$ |
| Lenovo Group Ltd | | | 4,20 % | 0,04 HK$ |
| Toyota Motor Corp | | | 3,15 % | 4 ¥ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,32 $ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,80 % | 0,13 $ |
| Panasonic Holdings Corp | | | 2,43 % | 5 ¥ |
| Horizon Technology Finance Corp | | | 14,49 % | 0,45 $ |
| Reaves Utility Income Trust | | | 7,14 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 4,80 % | 0,03 £ |
| abrdn Global Premier Property | | | 12,53 % | 0,05 $ |
| Global Payments Inc | | | 0,89 % | 0,01 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,03 $ |
| PennyMac Mortgage Investment Trust | | | 12,74 % | 0,50 $ |
| AptarGroup Inc | | | 1,17 % | 0,22 $ |
| Henderson Far East Income Limited | | | 10,74 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,13 $ |
| China Merchants Port Holdings Co Ltd | | | 5,46 % | 0,30 HK$ |
| China Merchants Port Holdings Co Ltd | | | 5,46 % | 0,25 HK$ |
| CBRE Global Real Estate Income Fund | | | 15,00 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Gerdau SA | | | 4,83 % | 0,10 R$ |
| Boston Pizza Royalties Income Fund | | | 7,84 % | 0,09 CA$ |
| Invesco Senior Income Trust | | | 12,96 % | 0,02 $ |
| CNA Financial Corp | | | 3,67 % | 0,10 $ |
| Cornerstone Total Return Fund Inc | | | 16,07 % | 0,11 $ |
| PacWest Bancorp | | | 0,00 % | 0,18 $ |
| abrdn Income Credit Strategies Fund | | | 15,50 % | 0,12 $ |
| CMS Energy Corp | | | 3,10 % | 0,21 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,67 % | 0,09 $ |
| Regency Centers Corp | | | 3,91 % | 0,46 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,25 % | 0,20 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,75 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| BlackRock Income Trust | | | 9,15 % | 0,04 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,64 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,03 CA$ |
| Safe Bulkers Inc | | | 5,46 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,29 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,44 % | 0,10 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Eurocommercial Properties NV | | | 7,34 % | 0,18 € |
| Hoya Corp | | | 0,56 % | 30 ¥ |
| John Hancock Preferred Income Fund | | | 8,83 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,35 % | 0,10 $ |
| Amerigo Resources Ltd | | | 7,50 % | 0,02 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Ebix Inc | | | 0,00 % | 0,01 $ |
| Suzuki Motor Corp | | | 2,22 % | 2 ¥ |
| Zions Bancorp NA | | | 3,18 % | 0,01 $ |
| Applied Industrial Technologies Inc | | | 0,62 % | 0,19 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,47 % | 15 ¥ |
| John Hancock Preferred Income Fund III | | | 8,74 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,20 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,57 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.398,69 % | 0,55 $ |
| Lindsay Corp | | | 1,23 % | 0,09 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,67 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 8,70 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,81 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,28 $ |
| Konami Group Corp | | | 0,89 % | 25 ¥ |
| SIR Royalty Income Fund | | | 8,98 % | 0,08 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,16 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,83 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,71 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,65 % | 0,05 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,44 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,20 % | 0,15 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,70 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Kansai Electric Power Co Inc | | | 3,37 % | 30 ¥ |
| Osaka Gas Co Ltd | | | 2,75 % | 20 ¥ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Idacorp Inc | | | 3,17 % | 0,30 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,44 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,03 CA$ |
| JFE Holdings Inc | | | 5,58 % | 10 ¥ |
| XAI Madison Equity Premium Income Fund | | | 10,68 % | 0,18 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,15 % | 0,57 $ |
| West Japan Railway Co | | | 2,63 % | 10 ¥ |
| Are Holdings Inc | | | 4,68 % | 15 ¥ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,40 % | 0,48 MX$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,25 % | 0,05 CA$ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| Niterra Co Ltd | | | 3,50 % | 11 ¥ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,80 ₪ |
| BlackRock Credit Allocation Income Trust | | | 9,59 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,52 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,29 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,06 £ |
| Pioneer Floating Rate Fund, Inc. | | | 10,47 % | 0,09 $ |
| Singapore Post Ltd | | | 1,67 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,61 % | 0,08 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,10 $ |
| Provident Financial Services Inc | | | 5,16 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,29 % | 0,00 £ |
| Nippon Electric Glass Co Ltd | | | 3,95 % | 35 ¥ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 6 ¥ |
| Apollo Senior Floating Rate Fund | | | 9,44 % | 0,11 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,97 % | 0,01 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| ECA Marcellus Trust I | | | 19,61 % | 0,63 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,14 $ |
| Gerdau SA | | | 4,73 % | 0,10 R$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Henderson International Income Trust | | | 4,77 % | 0,01 £ |
| John Hancock Preferred Income Fund II | | | 8,88 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| Alps Alpine Co Ltd | | | 3,80 % | 10 ¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,00 % | 0,11 $ |
| Chubu Electric Power Co Inc | | | 3,72 % | 30 ¥ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,67 % | 0,16 $ |
| Retail Opportunity Investments Corp | | | 3,46 % | 0,12 $ |
| Santen Pharmaceutical Co Ltd | | | 2,10 % | 10 ¥ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Summit Hotel Properties Inc | | | 4,73 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,57 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| iShares Diversified Monthly Income ETF | | | 7,46 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| Metalurgica Gerdau SA | | | 4,45 % | 0,19 R$ |
| MFS Charter Income | | | 8,66 % | 0,05 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,30 % | 22,50 ₹ |
| Svolder AB Class B | | | 3,30 % | 0,41 SEK |
| Tortoise Energy Infrastructure Corporation | | | 10,42 % | 0,56 $ |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Assured Guaranty Ltd | | | 1,43 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 3,68 % | 0,07 $ |
| Diverse Income Trust | | | 4,65 % | 0,00 £ |
| Employers Holdings Inc | | | 2,38 % | 0,06 $ |
| High Yield ETF | | | 0,00 % | 0,33 $ |
| Kyushu Electric Power Co Inc | | | 3,54 % | 30 ¥ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,05 $ |
| Nomura Research Institute Ltd | | | 1,24 % | 7 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,68 % | 0,00 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,03 $ |
| abrdn Property Income Trust Limited | | | 86,96 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,14 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 12 ¥ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,66 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,88 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,86 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,03 % | 0,06 CA$ |
| Metalurgica Gerdau SA | | | 4,39 % | 0,19 R$ |
| NexPoint Diversified Real Estate Trust | | | 10,02 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,68 % | 0,05 $ |
| Sigma Healthcare Ltd | | | 0,37 % | 0,01 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 0,75 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,41 $ |
| Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| BOK Financial Corp | | | 2,14 % | 0,33 $ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,85 % | 0,13 R$ |
| DWS Municipal Income Trust | | | 6,73 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Electric Power Development Co Ltd | | | 3,89 % | 35 ¥ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,66 % | 0,90 € |
| HKS Co Ltd | | | 6,47 % | 25 ¥ |
| Invesco Bond Fund | | | 6,59 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,06 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,64 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,28 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,96 % | 0,04 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,13 % | 0,07 CA$ |
| JTEKT Corp | | | 4,32 % | 7 ¥ |
| Komatsu Matere Co Ltd | | | 2,83 % | 6 ¥ |
| 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 £ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| Okuma Corp | | | 2,93 % | 8 ¥ |
| Pacific Industrial Co Ltd | | | 3,80 % | 5 ¥ |
| PT Bank CIMB Niaga Tbk Class A | | | 6,91 % | 7,95 IDR |
| Regional Express Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Saf Tehnika | | | 0,00 % | 0,23 LVL |
| Shore Bancshares Inc | | | 3,07 % | 0,01 $ |
| Southern Missouri Bancorp Inc | | | 1,63 % | 0,06 $ |
| Svolder AB A | | | 2,07 % | 0,41 SEK |
| Toho Gas Co Ltd | | | 1,88 % | 20 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,51 % | 0,03 $ |
| Wing Tai Holdings Ltd | | | 2,42 % | 0,07 SGD |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,61 % | 0,08 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,06 € |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,06 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,12 % | 14 ¥ |
| Atrium Real Estate Investment Trust | | | 7,64 % | 0,02 MYR |
| Basilix/Immo-Basilix | | | 0,00 % | 23,98 € |
| BIC Camera Inc | | | 2,34 % | 10 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,94 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,71 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Business Brain Showa Ota Inc | | | 3,83 % | 3 ¥ |
| Chugoku Electric Power Co Inc | | | 1,10 % | 25 ¥ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,38 % | 0,14 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,48 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,02 $ |
| Daxor Corp | | | 0,00 % | 0,10 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,33 % | 0,08 $ |
| 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 | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,10 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,16 % | 0,07 $ |
| EIZO Corp | | | 4,79 % | 13 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Geolive Group Corp Shs Stock Settlement | | | 3,31 % | 3 ¥ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| Grendene SA | | | 8,34 % | 0,07 R$ |
| H2O Retailing Corp | | | 1,73 % | 13 ¥ |
| HITO-Communications Holdings Inc | | | 4,24 % | 7 ¥ |
| Hogy Medical Co Ltd | | | 1,68 % | 10 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,40 % | 25 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,33 % | 25 ¥ |
| IDEC Corp | | | 5,23 % | 15 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,59 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,56 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,12 % | 0,08 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,20 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,83 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,66 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,24 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,04 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,68 % | 0,08 $ |
| Irani Papel E Embalagem SA | | | 2,44 % | 0,03 R$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,51 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,69 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,23 % | 0,08 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,08 % | 0,06 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,32 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,95 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,36 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,85 % | 0,07 CA$ |
| It City PCL | | | 3,78 % | 0,18 ฿ |
| Jaypee Infratech Ltd | | | 0,00 % | 0,50 ₹ |
| JINS Holdings Inc | | | 1,37 % | 4 ¥ |
| Kawasaki & Co Ltd | | | 3,67 % | 6 ¥ |
| Kesar Enterprises Ltd | | | 0,00 % | 1,00 ₹ |
| Kinden Corp | | | 2,31 % | 6 ¥ |
| Komori Corp | | | 4,97 % | 10 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,03 % | 6 ¥ |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Lodzia Real Estate Ltd | | | 0,00 % | 0,98 ₪ |
| Maruichi Steel Tube Ltd | | | 4,35 % | 20 ¥ |
| Meitec Group Holdings Inc | | | 5,53 % | 10 ¥ |
| MERF Inc | | | 3,66 % | 10 ¥ |
| MFS High Income Municipal Trust | | | 4,97 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,67 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 3,81 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| MrMax Holdings Ltd | | | 5,36 % | 5 ¥ |
| Nagano Keiki Co Ltd | | | 1,80 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,10 $ |
| New America High Income Fund | | | 5,83 % | 0,07 $ |
| Nihon Kohden Corp | | | 1,44 % | 5 ¥ |
| Nippon Felt Co Ltd | | | 4,11 % | 6 ¥ |
| Nitto Kogyo Corp | | | 4,70 % | 7 ¥ |
| Noumi Ltd | | | 0,00 % | 0,00 AU$ |
| NPC Inc | | | 2,25 % | 4 ¥ |
| Pak Fah Yeow International Ltd | | | 2,42 % | 0,02 HK$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,19 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,46 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,99 % | 0,00 £ |
| PRAP Japan Inc | | | 8,87 % | 23 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,65 % | 0,04 CA$ |
| Scroll Corp | | | 4,45 % | 5 ¥ |
| Seiko Corp | | | 2,09 % | 8 ¥ |
| Shikoku Electric Power Co Inc | | | 3,24 % | 30 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,03 % | 5 ¥ |
| Shofu Inc | | | 1,99 % | 4 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 4 ¥ |
| Solar Industries India Ltd | | | 0,08 % | 1,00 ₹ |
| Sonadezi Long Thanh | | | 6,63 % | 667 ₫ |
| SRF Ltd | | | 0,32 % | 1,40 ₹ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,04 $ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,56 % | 4 ¥ |
| Thorney Opportunities Limited | | | 3,98 % | 0,03 AU$ |
| Toenec Corp | | | 4,06 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,50 % | 7 ¥ |
| TOSE Co Ltd | | | 4,07 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,37 % | 15 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,27 % | 4 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 10 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,42 % | 6 ¥ |
| Yondenko Corp | | | 3,77 % | 4 ¥ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,84 % | 1,80 € |
| Zicom Group Ltd | | | 0,00 % | 0,01 AU$ |