| LTC Properties Inc | | | 6,35 % | 0,15 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,13 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,32 % | 0,20 R$ |
| Gladstone Capital Corp | | | 9,49 % | 0,14 $ |
| Reckitt Benckiser Group PLC | | | 4,14 % | 0,70 £ |
| Gladstone Investment Corp | | | 6,98 % | 0,05 $ |
| Capital Southwest Corp | | | 12,74 % | 0,10 $ |
| Simon Property Group Inc | | | 5,15 % | 0,94 $ |
| Blackstone Inc | | | 2,91 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,43 % | 0,20 R$ |
| Sabra Health Care REIT Inc | | | 6,60 % | 0,33 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,43 % | 0,29 $ |
| Brookfield Corp | | | 0,63 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 3,11 % | 0,14 $ |
| BayWa AG | | | 0,00 % | 0,60 € |
| Telenor ASA | | | 6,04 % | 5,00 NOK |
| Thales | | | 1,50 % | 0,53 € |
| Horizon Technology Finance Corp | | | 17,44 % | 0,45 $ |
| Hengan International Group Co Ltd | | | 6,81 % | 0,75 HK$ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,78 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,13 $ |
| New Mountain Finance Corp | | | 12,60 % | 0,23 $ |
| TJX Companies Inc | | | 1,33 % | 0,06 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,05 % | 0,15 $ |
| Adesso SE | | | 0,72 % | 0,18 € |
| Microchip Technology Inc | | | 3,29 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,55 % | 0,04 £ |
| BE Semiconductor Industries NV | | | 2,02 % | 0,11 € |
| Franco-Nevada Corp | | | 0,89 % | 0,04 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,05 $ |
| Global Payments Inc | | | 1,24 % | 0,01 $ |
| Ageas SA/ NV | | | 6,23 % | 0,80 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,92 % | 0,36 $ |
| PennyMac Mortgage Investment Trust | | | 12,56 % | 0,55 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,03 $ |
| Henderson Far East Income Limited | | | 11,84 % | 0,04 £ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,12 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,11 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,10 $ |
| Basler AG | | | 0,00 % | 0,03 € |
| Cofinimmo SA/NV | | | 7,99 % | 6,31 € |
| Telefonica SA ADR | | | 6,39 % | 0,67 $ |
| BayWa AG | | | 0,00 % | 0,60 € |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,10 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22,86 % | 0,10 $ |
| Invesco Senior Income Trust | | | 12,74 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,10 $ |
| Warehouses De Pauw SA | | | 5,76 % | 0,42 € |
| BBGI Global Infrastructure S.A. | | | 5,93 % | 0,00 £ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,41 % | 0,18 $ |
| abrdn Income Credit Strategies Fund | | | 16,23 % | 0,11 $ |
| Reply SpA | | | 0,71 % | 0,13 € |
| CMS Energy Corp | | | 3,00 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,18 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,09 $ |
| Edenred SE | | | 4,36 % | 0,70 € |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,10 $ |
| Safe Bulkers Inc | | | 5,85 % | 0,15 $ |
| BlackRock Income Trust | | | 9,06 % | 0,04 $ |
| Enghouse Systems Ltd | | | 4,66 % | 0,03 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,08 $ |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,39 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,16 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,04 % | 0,11 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 12,74 % | 0,06 $ |
| Koninklijke Philips NV ADR | | | 3,61 % | 0,80 $ |
| Allison Transmission Holdings Inc | | | 1,09 % | 0,06 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,31 % | 0,16 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,98 % | 0,13 $ |
| Zions Bancorp NA | | | 3,70 % | 0,01 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,21 $ |
| Ebix Inc | | | 0,00 % | 0,01 $ |
| European Assets Trust PLC | | | 6,44 % | 0,01 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Hang Seng Bank Ltd | | | 6,29 % | 1,10 HK$ |
| Hitachi Construction Machinery Co Ltd | | | 4,74 % | 15 ¥ |
| Tamburi Investment Partners SpA | | | 2,01 % | 0,03 € |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,64 % | 0,18 $ |
| Franklin Electric Co Inc | | | 1,22 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,12 $ |
| Lindsay Corp | | | 1,07 % | 0,09 $ |
| Invesco CEF Income Composite ETF | | | 8,86 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,09 CA$ |
| SIR Royalty Income Fund | | | 8,93 % | 0,08 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,45 % | 0,24 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,41 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,12 $ |
| Invesco Preferred ETF | | | 6,21 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,03 $ |
| First Resources Ltd | | | 6,81 % | 0,03 SGD |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,04 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,90 % | 0,10 $ |
| APG SGA SA | | | 5,29 % | 4,00 CHF |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,10 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,09 $ |
| Columbia Sportswear Co | | | 1,82 % | 0,11 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Fufeng Group Ltd | | | 6,28 % | 0,03 HK$ |
| Invesco Senior Loan ETF | | | 8,51 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,06 £ |
| 361 Degrees International Ltd | | | 4,66 % | 0,09 HK$ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,17 $ |
| Embotelladora Andina SA | | | 6,39 % | 27 CLP |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,66 % | 0,06 SGD |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,35 % | 0,25 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,20 % | 0,08 CA$ |
| Provident Financial Services Inc | | | 5,61 % | 0,13 $ |
| XAI Madison Equity Premium Income Fund | | | 12,39 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Apartment Income REIT Corp Class A | | | 1,10 % | 0,23 $ |
| Blackstone Long-Short Credit Income | | | 10,42 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,16 % | 0,07 CA$ |
| LATAM Airlines Group SA ADR | | | 3,08 % | 104,33 $ |
| Maximus Inc | | | 1,59 % | 0,05 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,56 % | 0,19 $ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,09 $ |
| Marr SpA | | | 6,02 % | 0,54 € |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,03 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,10 HK$ |
| Henderson International Income Trust | | | 7,96 % | 0,01 £ |
| Invesco High Income Trust II | | | 11,02 % | 0,12 $ |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 3,91 % | 9,26 MAD |
| Atkinsrealis Group Inc | | | 0,11 % | 0,22 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,96 % | 0,01 £ |
| Cohen & Co Inc | | | 11,22 % | 0,02 $ |
| E4U akciova spolocnost | | | 11,24 % | 2,80 CZK |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,90 % | 0,13 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,08 $ |
| Summit Hotel Properties Inc | | | 7,37 % | 0,11 $ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,08 CA$ |
| Administradora de Fondos de Pensiones-Provida | | | 10,21 % | 343 CLP |
| China Everbright Ltd | | | 2,35 % | 0,30 HK$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,14 $ |
| National CineMedia Inc | | | 2,37 % | 2,20 $ |
| Atlantic Union Bankshares Corp | | | 4,64 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,00 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| ECA Marcellus Trust I | | | 15,51 % | 0,57 $ |
| Mattr Corp | | | 0,00 % | 0,10 CA$ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 17,75 % | 0,09 $ |
| Radian Group Inc | | | 3,04 % | 0,00 $ |
| Walliser Kantonalbank | | | 3,20 % | 2,35 CHF |
| Apollo Senior Floating Rate Fund | | | 8,66 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,75 % | 0,17 $ |
| First Ship Lease Trust | | | 45,98 % | 0,00 SGD |
| Fonciere Inea | | | 7,58 % | 1,23 € |
| MEKO AB | | | 3,10 % | 6,67 SEK |
| MFS Charter Income | | | 8,69 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,04 $ |
| S.A.S. Dragon Holdings Ltd | | | 9,52 % | 0,03 HK$ |
| Allient Inc | | | 0,42 % | 0,02 $ |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0,84 % | 0,45 TRY |
| CSE Global Ltd | | | 5,23 % | 0,02 SGD |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,15 % | 0,06 TRY |
| Falck Renewables SpA | | | 0,00 % | 0,03 € |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,14 $ |
| PT Merck Tbk | | | 8,99 % | 413,50 IDR |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,03 $ |
| Wise Group AB | | | 0,00 % | 1,60 SEK |
| BASSAC | | | 1,62 % | 0,50 € |
| Commcenter SA | | | 5,53 % | 0,09 € |
| Diverse Income Trust | | | 4,47 % | 0,00 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,09 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,87 % | 3,90 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,09 $ |
| Globus Maritime Ltd | | | 0,00 % | 340,00 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,87 % | 0,35 MX$ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,87 % | 0,35 MX$ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,09 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,50 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,38 % | 0,06 $ |
| Signaux Girod SA | | | 9,65 % | 1,00 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,36 % | 0,06 € |
| Albion Development VCT PLC | | | 8,79 % | 0,03 £ |
| Doubleline Opportunistic Credit Fund | | | 8,52 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,97 % | 0,14 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,37 $ |
| Hitachi Metals Ltd | | | 0,00 % | 6 ¥ |
| Invesco Bond Fund | | | 5,45 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,70 % | 0,08 $ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,08 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,04 $ |
| Polar Capital Global Healthcare Trust | | | 0,74 % | 0,00 £ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| PT Mandom Indonesia Tbk | | | 3,70 % | 185,00 IDR |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,05 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,91 % | 0,13 $ |
| United Overseas Australia Ltd | | | 4,35 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| Aegis Brands Inc | | | 0,00 % | 0,15 CA$ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,05 $ |
| Campine NV | | | 2,66 % | 1,25 € |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0,00 % | 0,07 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 11,36 % | 0,12 HK$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,88 % | 0,09 $ |
| Hong Kong Technology Venture Co Ltd | | | 17,46 % | 0,15 HK$ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,06 % | 0,01 TRY |
| Invesco Municipal Income Opportunities Trust | | | 5,94 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,08 $ |
| ISDN Holdings Ltd | | | 1,47 % | 0,00 SGD |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,16 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,16 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,34 % | 0,08 CA$ |
| Ka Shui International Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,82 % | 0,04 TRY |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,98 % | 0,19 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,47 % | 0,35 $ |
| MFS Government Markets Income | | | 7,64 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,05 $ |
| Poligrafici Printing SpA | | | 8,67 % | 0,07 € |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Raia Drogasil SA | | | 2,03 % | 0,01 R$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,70 % | 0,02 £ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,06 $ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,49 % | 0,07 CN¥ |
| Tekfen Holding AS | | | 0,28 % | 0,19 TRY |
| Turcas Petrol AS | | | 2,81 % | 0,03 TRY |
| Turk Telekomunikasyon AS | | | 0,00 % | 0,54 TRY |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,67 % | 0,08 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Atrium Real Estate Investment Trust | | | 8,23 % | 0,02 MYR |
| Azzas 2154 SA | | | 6,98 % | 0,07 R$ |
| Beijing Baination Pictures Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,28 % | 0,03 CN¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,05 $ |
| CECEP Environmental Protection Co Ltd Class A | | | 1,02 % | 0,04 CN¥ |
| China Weaving Materials Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,53 % | 0,07 $ |
| CPN Retail Growth Leasehold REIT | | | 7,79 % | 0,25 ฿ |
| Create Restaurants Holdings Inc | | | 0,63 % | 1 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,52 % | 0,03 $ |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,44 TRY |
| Dian Diagnostics Group Co Ltd Class A | | | 4,98 % | 0,02 CN¥ |
| Dong Phu Rubber JSC | | | 3,90 % | 750 ₫ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,06 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,12 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,29 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,06 $ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,98 % | 3,90 € |
| ERSTE RESERVE CORPORATE A | | | 2,91 % | 2,94 € |
| ERSTE Target A | | | 0,32 % | 2,54 € |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,04 £ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| Guangzhou Development Group Inc Class A | | | 3,84 % | 0,10 CN¥ |
| Haimo Technologies Group Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,02 AU$ |
| Henan Tong-Da Cable Co Ltd Class A | | | 1,35 % | 0,05 CN¥ |
| Ho Bee Land Ltd | | | 2,22 % | 0,04 SGD |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 2,17 % | 7 ¥ |
| Hogy Medical Co Ltd | | | 2,31 % | 12 ¥ |
| Hor Kew Corp Ltd | | | 4,41 % | 0,04 SGD |
| Hotel Royal Ltd | | | 1,53 % | 0,05 SGD |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2,73 % | 0,04 CN¥ |
| International Gas Product Shipping JSC | | | 0,00 % | 633 ₫ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,45 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,73 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,97 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,12 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares Floating Rate Index ETF | | | 4,47 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,98 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,98 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,05 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,60 % | 0,06 CA$ |
| It City PCL | | | 10,59 % | 0,10 ฿ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,27 % | 0,14 CN¥ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,99 % | 0,20 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,71 % | 0,35 CN¥ |
| Kaiser (China) Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1,00 % | 0,04 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,82 % | 0,04 TRY |
| Kawan Food Bhd | | | 6,43 % | 0,01 MYR |
| Leader Environmental Technologies Ltd | | | 0,00 % | 0,00 SGD |
| Lix Detergent JSC | | | 5,74 % | 250 ₫ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,09 $ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3,09 % | 0,07 ฿ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| MFS Municipal Income Trust | | | 4,95 % | 0,04 $ |
| MM Forgings Ltd | | | 2,38 % | 0,75 ₹ |
| Moresco Corp | | | 4,24 % | 25 ¥ |
| Moya Holdings Asia Ltd | | | 0,00 % | 0,00 SGD |
| Nanyang Holdings Ltd | | | 2,70 % | 0,50 HK$ |
| National Security Group Inc | | | 0,00 % | 0,10 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nippon Shikizai Inc | | | 3,96 % | 38 ¥ |
| Oil Country Tubular Ltd | | | 0,00 % | 2,00 ₹ |
| Olympic Group Corp | | | 7,30 % | 20 ¥ |
| OUE Ltd | | | 2,11 % | 0,11 SGD |
| Pickles Corp | | | 0,00 % | 8 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,00 £ |
| PT Lippo General Insurance Tbk | | | 1,42 % | 4,35 IDR |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,07 % | 0,22 CN¥ |
| Risen Energy Co Ltd Class A | | | 2,16 % | 0,08 CN¥ |
| RORZE Corp | | | 2,24 % | 0 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,47 % | 0,04 CA$ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Seremban Engineering Bhd | | | 0,00 % | 0,02 MYR |
| Shandong Longji Machinery Co Ltd | | | 1,76 % | 0,04 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shochiku Co Ltd | | | 0,45 % | 30 ¥ |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1,91 % | 0,05 CN¥ |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Souyute Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SUNA Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0,00 % | 0,03 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,06 % | 0,04 $ |
| Thuan An Wood Processing JSC | | | 5,79 % | 900 ₫ |
| Tokyo Electron Device Ltd | | | 3,37 % | 11 ¥ |
| Tomei Consolidated Bhd | | | 2,29 % | 0,04 MYR |
| Treasure Factory Co Ltd | | | 1,95 % | 2 ¥ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,05 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Vivendi SE ADR | | | 1,50 % | 1,21 $ |
| Wangsu Science & Technology Co Ltd Class A | | | 2,15 % | 0,01 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,76 % | 0,03 CN¥ |
| Y T Realty Group Ltd | | | 0,00 % | 0,03 HK$ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| Yunda Holding Group Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| Zall Smart Commerce Group Ltd | | | 0,00 % | 0,01 HK$ |
| Zhejiang Great Southeast Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2,39 % | 0,09 CN¥ |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 2,74 % | 0,07 CN¥ |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |