| LTC Properties Inc | | | 6,47 % | 0,16 $ |
| Gladstone Commercial Corp | | | 8,44 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,36 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 23,26 % | 0,14 R$ |
| Gladstone Investment Corp | | | 6,86 % | 0,05 $ |
| Simon Property Group Inc | | | 5,19 % | 1,08 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,86 % | 0,39 R$ |
| Orchid Island Capital Inc | | | 20,57 % | 0,68 $ |
| Sabra Health Care REIT Inc | | | 6,89 % | 0,34 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,06 % | 0,10 $ |
| Conagra Brands Inc | | | 5,87 % | 0,25 $ |
| Gladstone Land Corp | | | 5,67 % | 0,12 $ |
| Nexstar Media Group Inc | | | 4,87 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,86 % | 0,13 $ |
| New Mountain Finance Corp | | | 12,84 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Asahi Group Holdings Ltd | | | 2,64 % | 7 ¥ |
| The City of London Investment Trust PLC | | | 4,48 % | 0,04 £ |
| MFA Financial Inc | | | 14,44 % | 0,28 $ |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1,37 % | 1,32 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,05 $ |
| Global Payments Inc | | | 1,27 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,89 % | 0,36 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,84 % | 0,10 $ |
| PennyMac Mortgage Investment Trust | | | 12,38 % | 0,57 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,04 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,05 $ |
| Henderson Far East Income Limited | | | 11,73 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,66 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,32 % | 7 ¥ |
| Helmerich & Payne Inc | | | 4,94 % | 0,50 $ |
| AIA Group Ltd | | | 2,97 % | 0,14 HK$ |
| Healthcare Realty Trust Inc | | | 8,15 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,17 % | 0,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,30 % | 0,03 £ |
| The Carlyle Group Inc | | | 3,43 % | 0,16 $ |
| Boston Pizza Royalties Income Fund | | | 7,75 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 12,53 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 20,37 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,45 % | 0,15 $ |
| Keppel Infrastructure Trust | | | 10,27 % | 0,01 SGD |
| abrdn Income Credit Strategies Fund | | | 16,37 % | 0,11 $ |
| CMS Energy Corp | | | 2,98 % | 0,26 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,39 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 12,50 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,25 % | 0,10 $ |
| Reinsurance Group of America Inc | | | 1,80 % | 0,30 $ |
| Sturm Ruger & Co Inc | | | 2,06 % | 0,65 $ |
| BlackRock Income Trust | | | 9,07 % | 0,04 $ |
| Enghouse Systems Ltd | | | 4,76 % | 0,04 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,72 % | 0,04 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,74 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,02 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,12 % | 0,02 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,63 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,43 % | 0,08 $ |
| Vastned Retail NV Common | | | 15,89 % | 0,92 € |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,23 $ |
| Chatham Lodging Trust | | | 5,12 % | 0,07 $ |
| Dexus | | | 5,07 % | 0,19 AU$ |
| Watts Water Technologies Inc Class A | | | 0,80 % | 0,13 $ |
| European Assets Trust PLC | | | 6,41 % | 0,02 £ |
| Stockland Corp Ltd | | | 4,43 % | 0,12 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,73 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,45 % | 0,24 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,05 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,16 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 8,88 % | 0,16 $ |
| Lindsay Corp | | | 1,08 % | 0,13 $ |
| Target Healthcare REIT PLC | | | 5,96 % | 0,02 £ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,43 % | 0,09 CA$ |
| SIR Royalty Income Fund | | | 8,92 % | 0,10 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,31 % | 0,04 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,09 % | 0,31 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,33 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,24 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,78 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,42 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,90 % | 0,07 $ |
| Murphy Oil Corp | | | 5,97 % | 0,31 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,93 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,81 % | 0,08 $ |
| CQS New City High Yield Fund Ltd | | | 8,97 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,96 % | 0,11 $ |
| Banco do Brasil SA BB Brasil | | | 6,19 % | 0,20 R$ |
| Bio-Techne Corp | | | 0,63 % | 0,30 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,35 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,78 % | 0,11 $ |
| Bank Handlowy w Warszawie SA | | | 9,47 % | 5,79 PLN |
| Chemtrade Logistics Income Fund | | | 7,21 % | 0,10 CA$ |
| Idacorp Inc | | | 2,93 % | 0,38 $ |
| LPL Financial Holdings Inc | | | 0,36 % | 0,19 $ |
| Western Asset High Income Fund II | | | 14,27 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Growthpoint Properties Australia | | | 8,76 % | 0,09 AU$ |
| HNI Corp | | | 3,02 % | 0,24 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,03 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,48 % | 0,12 $ |
| BB Seguridade Participacoes SA | | | 11,01 % | 0,41 R$ |
| Invesco Senior Loan ETF | | | 8,53 % | 0,09 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| ComfortDelGro Corp Ltd | | | 5,52 % | 0,03 SGD |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,37 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,28 % | 0,07 CA$ |
| Provident Financial Services Inc | | | 5,62 % | 0,14 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Apartment Income REIT Corp Class A | | | 1,09 % | 0,31 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,63 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,22 % | 0,08 CA$ |
| Maximus Inc | | | 1,79 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,54 % | 0,04 € |
| Sprott Inc | | | 2,42 % | 0,30 CA$ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,55 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| China Medical System Holdings Ltd | | | 3,49 % | 0,07 HK$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,30 % | 0,08 $ |
| Apollo Tactical Income Fund Inc. | | | 8,92 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,42 % | 0,00 £ |
| Dana Inc | | | 2,74 % | 0,05 $ |
| Invesco High Income Trust II | | | 11,06 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,58 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,55 % | 0,04 $ |
| Digital China Holdings Ltd | | | 2,68 % | 0,37 HK$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,68 % | 0,10 $ |
| Henderson International Income Trust | | | 8,01 % | 0,01 £ |
| MAHLE-Metal Leve SA | | | 8,82 % | 0,13 R$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,58 % | 0,08 $ |
| Singapore Post Ltd | | | 1,51 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,98 % | 0,08 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 5,00 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,11 % | 0,08 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,20 % | 0,16 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,04 $ |
| Yokohama Rubber Co Ltd | | | 3,35 % | 20 ¥ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,23 CA$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,36 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,29 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 9,26 % | 0,14 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,44 $ |
| Scentre Group | | | 4,75 % | 0,10 AU$ |
| TMX Group Ltd | | | 1,38 % | 0,08 CA$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Atlantic Union Bankshares Corp | | | 4,68 % | 0,14 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,01 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,86 % | 0,16 $ |
| ECA Marcellus Trust I | | | 15,76 % | 0,48 $ |
| HTC Corp DR | | | 0,00 % | 0,27 $ |
| Mattr Corp | | | 0,00 % | 0,13 CA$ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,02 $ |
| National Healthcare Corp | | | 2,54 % | 0,32 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,28 % | 0,15 $ |
| Apollo Senior Floating Rate Fund | | | 8,61 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,75 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,93 % | 0,07 CA$ |
| MFS Charter Income | | | 8,74 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 16,44 % | 0,12 $ |
| Oil-Dri Corp of America | | | 1,42 % | 0,19 $ |
| Pricesmart Inc | | | 1,25 % | 0,30 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Albion Enterprise VCT PLC | | | 18,00 % | 0,03 £ |
| Bergman & Beving AB Class B | | | 1,24 % | 3,00 SEK |
| First Community Bankshares Inc | | | 3,20 % | 0,12 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 8,70 % | 0,14 $ |
| Select Medical Holdings Corp | | | 1,75 % | 0,10 $ |
| Supremex Inc | | | 5,25 % | 0,03 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,69 % | 0,03 $ |
| Brunner Investment Trust PLC | | | 1,77 % | 0,06 £ |
| Dickson Concepts (International) Ltd | | | 6,62 % | 0,20 HK$ |
| Diverse Income Trust | | | 4,54 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,95 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,78 % | 0,09 $ |
| FS Bancorp Inc | | | 2,79 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 6,49 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,98 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,33 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,53 % | 0,07 CA$ |
| MFS Special Value Trust | | | 2,37 % | 0,06 $ |
| NB Private Equity Partners Class A Ord | | | 5,42 % | 0,21 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,14 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,13 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,39 % | 0,04 € |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Astec Industries Inc | | | 1,36 % | 0,10 $ |
| Australian Foundation Investment Company | | | 3,71 % | 0,14 AU$ |
| Carindale Property Trust | | | 5,91 % | 0,15 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,99 % | 0,14 $ |
| FPT Corp | | | 1,83 % | 261 ₫ |
| High Yield ETF | | | 0,00 % | 0,35 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,53 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,00 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,00 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,54 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,15 % | 0,03 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,20 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Polar Capital Global Healthcare Trust | | | 0,72 % | 0,02 £ |
| PT Petrosea Tbk | | | 0,58 % | 7,25 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,96 % | 0,04 $ |
| Tama Home Co Ltd | | | 9,87 % | 26 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,91 % | 0,13 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,89 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,12 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,04 % | 0,06 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,21 % | 0,01 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,25 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,81 % | 0,05 $ |
| BOK Financial Corp | | | 2,37 % | 0,38 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,08 % | 0,40 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| CognaEducacao SA | | | 10,23 % | 0,02 R$ |
| CSP Inc | | | 0,71 % | 0,10 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Fang Holdings Ltd ADR | | | 0,00 % | 0,98 $ |
| Feng Tay Enterprises Co Ltd | | | 3,86 % | 1,19 NT$ |
| FIBRA Terrafina CPO | | | 4,93 % | 0,33 MX$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,55 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 7,32 % | 0,17 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Hiwin Technologies Corp | | | 1,11 % | 2,12 NT$ |
| Independent Bank Group Inc | | | 2,51 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,92 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,08 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,09 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,64 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,73 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,64 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,43 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,19 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,37 % | 0,08 CA$ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,02 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,43 % | 0,35 $ |
| MFS Government Markets Income | | | 7,59 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,05 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| Radiant Opto-Electronics Corp | | | 6,76 % | 7,77 NT$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,70 % | 0,02 £ |
| Sonda SA | | | 8,25 % | 19 CLP |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,08 $ |
| Standard Foods Corp | | | 3,57 % | 1,26 NT$ |
| The Simply Good Foods Co | | | 0,00 % | 0,08 $ |
| ValueCommerce Co Ltd | | | 6,36 % | 3 ¥ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,58 % | 0,03 $ |
| Yulon Motor Co Ltd | | | 3,23 % | 1,24 NT$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,66 % | 0,06 $ |
| Adlink Technology Inc | | | 1,35 % | 0,85 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Alltek Technology Corp | | | 5,51 % | 0,32 NT$ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,00 % | 3,60 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 0,00 % | 2,63 NT$ |
| Asia Polymer Corp | | | 3,53 % | 0,79 NT$ |
| Atrium Real Estate Investment Trust | | | 7,98 % | 0,02 MYR |
| Awea Mechantronic Co Ltd | | | 4,89 % | 1,43 NT$ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,58 MX$ |
| Bassett Furniture Industries Inc | | | 4,29 % | 0,06 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,15 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,88 % | 0,05 $ |
| Capital Securities Corp | | | 5,13 % | 0,14 NT$ |
| Central Reinsurance Corp | | | 5,25 % | 0,46 NT$ |
| Chen Full International Co Ltd | | | 3,08 % | 1,00 NT$ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Chin Teck Plantations Bhd | | | 1,98 % | 0,13 MYR |
| China General Plastics Corp | | | 3,14 % | 0,29 NT$ |
| China Metal Products Co Ltd | | | 5,24 % | 0,96 NT$ |
| Chun Zu Machinery Industry Co Ltd | | | 6,76 % | 2,00 NT$ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,24 % | 0,34 NT$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,50 % | 1,45 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,12 % | 0,33 $ |
| CQS Natural Resources G&I PLC | | | 3,44 % | 0,03 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,02 $ |
| Crescendo Corp Bhd | | | 1,71 % | 0,03 MYR |
| Cumica Corp | | | 0,91 % | 15 ¥ |
| Daito Pharmaceutical Co Ltd | | | 3,34 % | 12 ¥ |
| DHG Pharmaceutical JSC | | | 7,70 % | 750 ₫ |
| Di Nikko Engineering Co Ltd | | | 3,33 % | 3 ¥ |
| Dimed SA Distribuidora de Medicamentos | | | 3,82 % | 0,02 R$ |
| Dimerco Express Corp | | | 8,00 % | 0,60 NT$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,05 $ |
| DrayTek Corp | | | 4,89 % | 1,35 NT$ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dynamic Medical Technologies Inc | | | 4,97 % | 3,45 NT$ |
| E J Holdings Inc | | | 4,04 % | 4 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,58 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,14 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,31 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,24 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,26 % | 0,06 $ |
| ERSTE BOND DANUBIA A | | | 2,98 % | 3,26 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,17 % | 3,07 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,20 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,91 % | 2,50 € |
| ETS Group Ltd | | | 109,27 % | 0,01 HK$ |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,20 NT$ |
| Everlight Electronics Co Ltd | | | 4,14 % | 1,20 NT$ |
| Federal Corp | | | 0,00 % | 0,09 NT$ |
| First Trust Preferred Securities and Income ETF | | | 5,92 % | 0,08 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,26 $ |
| FocalTech Systems Co Ltd | | | 1,58 % | 1,42 NT$ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GenMont Biotech Inc | | | 3,96 % | 0,50 NT$ |
| Great China Metal Industry Co Ltd | | | 4,76 % | 2,00 NT$ |
| Great Computer Corp | | | 0,00 % | 0,20 NT$ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| GSE Co Ltd | | | 1,50 % | 40 ₩ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,03 % | 0,02 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hogy Medical Co Ltd | | | 2,34 % | 14 ¥ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,42 % | 0,63 NT$ |
| Horizon Securities Co Ltd | | | 4,88 % | 1,16 NT$ |
| HT Media Ltd | | | 0,00 % | 0,40 ₹ |
| Hwacom Systems Inc | | | 1,38 % | 1,67 NT$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 3,50 ₹ |
| Intops Co Ltd | | | 1,27 % | 100 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,86 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,75 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,60 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,77 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,37 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,99 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,97 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,63 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,99 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,99 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,47 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,59 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,13 % | 0,04 CA$ |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Kaneko Seeds Co Ltd | | | 3,09 % | 12 ¥ |
| Kanro Inc | | | 2,37 % | 8 ¥ |
| Katana Capital | | | 1,69 % | 0,01 AU$ |
| KCP Sugar & Industries Corp Ltd | | | 0,57 % | 1,00 ₹ |
| Kim Loong Resources Bhd | | | 4,48 % | 0,02 MYR |
| Kinsus Interconnect Technology Corp | | | 1,32 % | 3,00 NT$ |
| Kung Sing Engineering Corp | | | 0,00 % | 0,27 NT$ |
| L&T Finance Ltd | | | 1,28 % | 0,70 ₹ |
| Leader Electronics Inc | | | 0,00 % | 1,67 NT$ |
| Lien Hwa Industrial Holding Corp | | | 2,92 % | 0,50 NT$ |
| Longda Construction & Development Corp | | | 6,10 % | 0,71 NT$ |
| Maezawa Industries Inc | | | 2,58 % | 4 ¥ |
| Maven Income & Growth VCT 3 | | | 6,79 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,67 % | 0,01 £ |
| Medical Net Inc | | | 1,83 % | 1 ¥ |
| Mega International Development Co Ltd | | | 0,00 % | 1,84 NT$ |
| Meilleure Health International Industry Group Ltd | | | 1,33 % | 0,35 HK$ |
| Metaage Corp | | | 5,54 % | 0,37 NT$ |
| MFS Municipal Income Trust | | | 4,94 % | 0,04 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| MYP Ltd | | | 0,00 % | 0,00 SGD |
| Namviet Corp | | | 1,66 % | 237 ₫ |
| Nantex Industry Co Ltd | | | 3,66 % | 0,41 NT$ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| NeraTelecommunications Ltd | | | 5,88 % | 0,02 SGD |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nichidenbo Corp | | | 5,17 % | 0,24 NT$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,90 % | 0,10 $ |
| Oando PLC | | | 0,00 % | 0,69 NGN |
| Ohba Co Ltd | | | 4,15 % | 5 ¥ |
| Oriental Holdings Bhd | | | 5,67 % | 0,04 MYR |
| Pacific Net Co Ltd | | | 7,16 % | 6 ¥ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,45 % | 428 ₫ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,79 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,97 % | 0,02 £ |
| Poya International Co Ltd | | | 4,37 % | 3,68 NT$ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,60 $ |
| PT Jaya Agra Wattie Tbk | | | 0,00 % | 11,96 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 6,07 IDR |
| Redington Ltd | | | 2,47 % | 0,20 ₹ |
| Reliance Capital Ltd | | | 0,00 % | 8,00 ₹ |
| Reliance Communications Ltd | | | 0,00 % | 0,25 ₹ |
| Reliance Infrastructure Ltd | | | 0,00 % | 7,40 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,98 % | 2,70 € |
| Shinwa Wise Holdings Co Ltd | | | 4,42 % | 2 ¥ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,61 % | 5,50 ฿ |
| Siam City Cement PCL | | | 7,28 % | 7,70 ฿ |
| Snc Former PCL | | | 0,00 % | 0,60 ฿ |
| SpardaOptiAnlage Defensiv EA | | | 1,82 % | 0,60 € |
| SSI Securities Corp | | | 4,36 % | 321 ₫ |
| St Shine Optical Co Ltd | | | 4,02 % | 17,50 NT$ |
| Suminoe Co Ltd | | | 3,25 % | 13 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,08 % | 0,04 $ |
| Tecstar Technology Co Ltd | | | 0,00 % | 1,03 NT$ |
| Tex Year Industries Co Ltd | | | 3,20 % | 0,53 NT$ |
| Thermaltake Technology Co Ltd | | | 3,14 % | 1,00 NT$ |
| TONE Co Ltd | | | 4,00 % | 2 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,33 % | 8,33 NT$ |
| Tong-Tai Machine Tool Co Ltd | | | 0,79 % | 0,96 NT$ |
| Topco Scientific Co Ltd | | | 4,01 % | 3,01 NT$ |
| Toung Loong Textile Mfg Co Ltd | | | 2,87 % | 2,16 NT$ |
| Trisul SA | | | 4,88 % | 0,02 R$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Usi Corp | | | 3,38 % | 0,96 NT$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,61 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,54 % | 0,05 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,98 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,05 $ |
| WT Microelectronics Co Ltd | | | 1,55 % | 1,63 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,53 % | 1,80 NT$ |
| Yulon Finance Corp | | | 5,57 % | 1,61 NT$ |
| Z-Com Inc | | | 0,00 % | 1,06 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 3,81 % | 6,90 NT$ |