| Starbucks Corp | | | 2,77 % | 0,11 $ |
| LTC Properties Inc | | | 6,50 % | 0,16 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,50 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,05 $ |
| Simon Property Group Inc | | | 4,89 % | 1,03 $ |
| Capital Southwest Corp | | | 12,02 % | 0,40 $ |
| Costco Wholesale Corp | | | 0,47 % | 0,28 $ |
| Blackstone Inc | | | 2,02 % | 0,10 $ |
| Weyerhaeuser Co | | | 3,31 % | 0,17 $ |
| BAE Systems PLC | | | 2,58 % | 0,08 £ |
| Sabra Health Care REIT Inc | | | 7,08 % | 0,33 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,29 $ |
| The GEO Group Inc | | | 0,00 % | 0,20 $ |
| Sherwin-Williams Co | | | 0,83 % | 0,13 $ |
| Japan Tobacco Inc | | | 4,77 % | 30 ¥ |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Nippon Sanso Holdings Corp | | | 1,09 % | 6 ¥ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,14 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,14 $ |
| Horizon Technology Finance Corp | | | 14,92 % | 0,45 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,13 $ |
| Ryanair Holdings PLC | | | 3,06 % | 0,28 € |
| Komatsu Ltd | | | 3,99 % | 24 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 5,03 % | 0,04 £ |
| abrdn Global Premier Property | | | 12,28 % | 0,05 $ |
| Apollo Global Management Inc Class A | | | 1,08 % | 0,40 $ |
| Global Payments Inc | | | 0,89 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,27 % | 0,36 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,55 % | 0,09 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,41 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,33 % | 0,57 $ |
| PennyMac Mortgage Investment Trust | | | 12,33 % | 0,57 $ |
| Henderson Far East Income Limited | | | 10,79 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Helmerich & Payne Inc | | | 3,28 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,10 CA$ |
| The Carlyle Group Inc | | | 2,79 % | 0,16 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 1,01 % | 0,14 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| PacWest Bancorp | | | 3,74 % | 0,25 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,11 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,88 % | 0,03 £ |
| CMS Energy Corp | | | 3,09 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,09 $ |
| BlackRock Income Trust | | | 9,20 % | 0,04 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,37 % | 0,17 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,03 CA$ |
| Safe Bulkers Inc | | | 5,70 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,41 % | 0,10 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,42 % | 0,08 CA$ |
| Hoya Corp | | | 0,56 % | 30 ¥ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,14 $ |
| Watts Water Technologies Inc Class A | | | 0,85 % | 0,11 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Eurocommercial Properties NV | | | 7,34 % | 0,18 € |
| HF Sinclair Corp | | | 5,92 % | 0,50 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| Ebix Inc | | | 0,00 % | 0,01 $ |
| Allison Transmission Holdings Inc | | | 0,91 % | 0,06 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,55 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,54 % | 20 ¥ |
| Suzuki Motor Corp | | | 2,33 % | 2 ¥ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,23 % | 0,20 $ |
| Invesco Bond Income Plus Limited | | | 7,14 % | 0,03 £ |
| Lindsay Corp | | | 1,17 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,62 % | 0,21 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,09 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Invesco CEF Income Composite ETF | | | 9,10 % | 0,16 $ |
| Invesco Preferred ETF | | | 6,38 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,24 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,62 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| Edinburgh Investment Trust PLC | | | 3,79 % | 0,05 £ |
| Zona Franca de Iquique SA | | | 10,05 % | 21 CLP |
| CQS New City High Yield Fund Ltd | | | 8,68 % | 0,01 £ |
| Apartment Income REIT Corp Class A | | | 4,73 % | 0,26 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,89 % | 0,69 € |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Osaka Gas Co Ltd | | | 2,93 % | 20 ¥ |
| Western Asset High Income Fund II | | | 13,79 % | 0,08 $ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,11 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,40 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,12 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,91 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,31 $ |
| Idacorp Inc | | | 3,16 % | 0,38 $ |
| LPL Financial Holdings Inc | | | 0,37 % | 0,12 $ |
| Nitto Denko Corp | | | 2,15 % | 10 ¥ |
| West Japan Railway Co | | | 2,68 % | 14 ¥ |
| Dana Inc | | | 3,48 % | 0,05 $ |
| HNI Corp | | | 2,56 % | 0,24 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,29 % | 0,08 CA$ |
| Maximus Inc | | | 1,49 % | 0,05 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Niterra Co Ltd | | | 3,60 % | 11 ¥ |
| Tenaris SA ADR | | | 3,60 % | 0,26 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,23 $ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,25 $ |
| Invesco Senior Loan ETF | | | 10,96 % | 0,10 $ |
| Provident Financial Services Inc | | | 5,04 % | 0,13 $ |
| Shenandoah Telecommunications Co | | | 0,80 % | 0,17 $ |
| Singapore Post Ltd | | | 1,61 % | 0,01 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,12 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,08 CA$ |
| U-Haul Holding Co | | | 0,07 % | 0,50 $ |
| Bankers Investment Trust PLC | | | 2,32 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,01 £ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| CapitaLand China Trust | | | 8,60 % | 0,03 SGD |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,14 $ |
| Nippon Electric Glass Co Ltd | | | 4,01 % | 40 ¥ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,05 £ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,67 % | 0,16 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,62 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,10 CA$ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,10 $ |
| Alps Alpine Co Ltd | | | 3,88 % | 5 ¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| Chubu Electric Power Co Inc | | | 3,98 % | 25 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Henderson International Income Trust | | | 4,61 % | 0,01 £ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4,90 % | 0,01 CN¥ |
| LIXIL Corp | | | 5,33 % | 20 ¥ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| National Healthcare Corp | | | 2,18 % | 0,30 $ |
| Oil-Dri Corp of America | | | 1,82 % | 0,18 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,16 $ |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,14 $ |
| Santen Pharmaceutical Co Ltd | | | 2,20 % | 10 ¥ |
| Summit Hotel Properties Inc | | | 4,69 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,15 $ |
| Ag Growth International Inc | | | 1,18 % | 0,20 CA$ |
| Diverse Income Trust | | | 4,69 % | 0,00 £ |
| E4U akciova spolocnost | | | 16,20 % | 2,80 CZK |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| High Yield ETF | | | 4,83 % | 0,32 $ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 7,57 % | 0,32 ARS |
| iShares Diversified Monthly Income ETF | | | 7,46 % | 0,06 CA$ |
| MFS Government Markets Income | | | 7,73 % | 0,04 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,18 % | 0,06 $ |
| Nomura Research Institute Ltd | | | 1,25 % | 7 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,68 % | 0,01 £ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,57 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,34 $ |
| abrdn Property Income Trust Limited | | | 0,00 % | 0,01 £ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,22 CA$ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,12 $ |
| Compagnie du Mont-Blanc | | | 5,63 % | 2,95 € |
| Cresud SACIF y A Shs 1 Vote | | | 5,19 % | 0,22 ARS |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,98 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,74 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,13 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,10 % | 0,06 CA$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,08 £ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,15 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,34 % | 0,37 $ |
| DWS Municipal Income Trust | | | 6,76 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Electric Power Development Co Ltd | | | 4,07 % | 35 ¥ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,70 % | 0,90 € |
| Greene County Bancorp Inc | | | 1,20 % | 0,04 $ |
| HKS Co Ltd | | | 6,47 % | 25 ¥ |
| Invesco Bond Fund | | | 6,57 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 7,61 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,98 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,85 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,95 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,33 % | 0,08 CA$ |
| JTEKT Corp | | | 4,45 % | 7 ¥ |
| Komatsu Matere Co Ltd | | | 3,09 % | 6 ¥ |
| Lindsay Australia Ltd | | | 6,29 % | 0,01 AU$ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,16 % | 0,15 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Noritake Co Ltd | | | 3,44 % | 20 ¥ |
| NZX Ltd | | | 3,91 % | 0,02 NZ$ |
| Octopus AIM VCT | | | 10,41 % | 0,03 £ |
| Okuma Corp | | | 3,12 % | 13 ¥ |
| Pacific Industrial Co Ltd | | | 3,99 % | 5 ¥ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,09 AU$ |
| Southern Kuzbass Coal company PJSC | | | 0,00 % | 606,94 RUB |
| Toho Gas Co Ltd | | | 2,01 % | 23 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| UACJ Corp | | | 2,70 % | 30 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,60 % | 0,03 $ |
| Zacros Corp | | | 2,57 % | 20 ¥ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,52 % | 0,07 $ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,06 NZ$ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Albion Crown VCT PLC | | | 5,61 % | 0,01 £ |
| Alconix Corp | | | 4,39 % | 8 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,10 $ |
| Atrium Real Estate Investment Trust | | | 7,77 % | 0,02 MYR |
| Basilix/Immo-Basilix | | | 0,00 % | 27,01 € |
| Beshom Holdings Bhd | | | 3,57 % | 0,04 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| BOK Financial Corp | | | 2,08 % | 1,38 $ |
| British American Tobacco Malaysia Bhd | | | 11,84 % | 0,65 MYR |
| Business Brain Showa Ota Inc | | | 3,92 % | 4 ¥ |
| Central Valley Community Bancorp | | | 2,92 % | 0,05 $ |
| Century21 Real Estate Of Japan Ltd | | | 4,09 % | 15 ¥ |
| Chiyoda Integre Co Ltd | | | 6,62 % | 27 ¥ |
| Chugoku Electric Power Co Inc | | | 1,17 % | 25 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,40 % | 0,33 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,25 % | 0,07 $ |
| Community West Bancshares | | | 2,47 % | 0,05 $ |
| CQS Natural Resources G&I PLC | | | 4,75 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,03 $ |
| Cyient Ltd | | | 1,56 % | 2,00 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,08 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,93 % | 0,05 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 5,28 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| EIZO Corp | | | 4,86 % | 13 ¥ |
| F-TECH Inc | | | 4,00 % | 10 ¥ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Gabriel India Ltd | | | 0,72 % | 0,30 ₹ |
| Geolive Group Corp Shs Stock Settlement | | | 3,57 % | 3 ¥ |
| Goodfellow Inc | | | 3,71 % | 0,15 CA$ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| GRP Ltd | | | 0,00 % | 0,10 SGD |
| H2O Retailing Corp | | | 1,82 % | 13 ¥ |
| Hafary Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Happiness and D Co Ltd | | | 2,08 % | 13 ¥ |
| HITO-Communications Holdings Inc | | | 4,38 % | 10 ¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 12 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,41 % | 25 ¥ |
| IDEC Corp | | | 5,53 % | 15 ¥ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 3,00 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,34 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,55 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,52 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,16 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,58 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,70 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,08 $ |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0,00 % | 11,11 ARS |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,24 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,84 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,84 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,41 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,79 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,89 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,24 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,84 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,40 % | 0,06 CA$ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| JINS Holdings Inc | | | 1,33 % | 10 ¥ |
| Kawasaki & Co Ltd | | | 3,69 % | 6 ¥ |
| Kinden Corp | | | 2,27 % | 6 ¥ |
| Komori Corp | | | 5,07 % | 5 ¥ |
| Kurotani Corp | | | 3,64 % | 8 ¥ |
| Lilama 10 JSC | | | 5,24 % | 455 ₫ |
| Marico Ltd | | | 1,51 % | 0,25 ₹ |
| Maruichi Steel Tube Ltd | | | 4,49 % | 20 ¥ |
| Meitec Group Holdings Inc | | | 5,69 % | 10 ¥ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,04 $ |
| MrMax Holdings Ltd | | | 5,31 % | 5 ¥ |
| Nagano Keiki Co Ltd | | | 1,80 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 4 ¥ |
| Nippon Felt Co Ltd | | | 4,22 % | 6 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 15 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 36.900.369 ¥ |
| Nitto Kogyo Corp | | | 4,85 % | 15 ¥ |
| NMDC Ltd | | | 3,40 % | 2,00 ₹ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,10 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,01 £ |
| PRAP Japan Inc | | | 9,05 % | 25 ¥ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,30 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saibu Gas Holdings Co Ltd | | | 4,16 % | 30 ¥ |
| Salisbury Bancorp Inc | | | 1,21 % | 0,14 $ |
| Scroll Corp | | | 4,47 % | 5 ¥ |
| Seiko Corp | | | 2,14 % | 8 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,09 % | 5 ¥ |
| Shofu Inc | | | 2,03 % | 4 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 4 ¥ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,08 $ |
| Sugimoto & Co Ltd | | | 2,94 % | 5 ¥ |
| Suzuden Corp | | | 4,88 % | 3 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,67 % | 0,04 $ |
| Taikisha Ltd | | | 3,48 % | 15 ¥ |
| Takara Standard Co Ltd | | | 3,36 % | 13 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,66 % | 6 ¥ |
| Thakral Corp Ltd | | | 6,25 % | 0,02 SGD |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 980 ₫ |
| The Okinawa Electric Power Co Inc | | | 2,18 % | 9 ¥ |
| Toenec Corp | | | 4,32 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,58 % | 6 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,87 % | 4 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| TOSE Co Ltd | | | 4,09 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,36 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,24 % | 4 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Welspun Living Ltd | | | 0,06 % | 0,20 ₹ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,59 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,68 % | 0,19 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,16 % | 0,38 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,98 % | 0,13 $ |
| Yachiyo Industry Co Ltd | | | 1,18 % | 10 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,42 % | 6 ¥ |
| Yondenko Corp | | | 3,81 % | 4 ¥ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,84 % | 1,70 € |
| Zicom Group Ltd | | | 0,00 % | 0,01 AU$ |