| Bayer AG | | | 0,25 % | 2,10 € |
| JPMorgan Chase & Co | | | 2,02 % | 0,38 $ |
| LTC Properties Inc | | | 6,24 % | 0,17 $ |
| Deutsche Lufthansa AG | | | 3,41 % | 0,32 € |
| Gladstone Commercial Corp | | | 10,52 % | 0,13 $ |
| Stryker Corp | | | 0,99 % | 0,31 $ |
| Gladstone Capital Corp | | | 9,62 % | 0,14 $ |
| HSBC Holdings PLC | | | 4,03 % | 0,19 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,06 $ |
| FS KKR Capital Corp | | | 19,35 % | 0,30 $ |
| Annaly Capital Management Inc | | | 11,69 % | 0,30 $ |
| Vale SA | | | 8,11 % | 0,90 R$ |
| Dow Inc | | | 4,96 % | 0,37 $ |
| Dynex Capital Inc | | | 13,82 % | 0,25 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,90 $ |
| VanEck Global Real Estate UCITS ETF | | | 3,63 % | 0,20 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,28 % | 0,26 $ |
| Vinci SA | | | 4,05 % | 1,22 € |
| Sixth Street Specialty Lending Inc | | | 9,21 % | 0,38 $ |
| Rithm Capital Corp | | | 8,49 % | 0,18 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| The Toronto-Dominion Bank | | | 3,31 % | 0,47 CA$ |
| Mid-America Apartment Communities Inc | | | 4,51 % | 0,73 $ |
| B&G Foods Inc | | | 17,23 % | 0,34 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,44 % | 0,08 $ |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Gladstone Land Corp | | | 5,83 % | 0,03 $ |
| Edison International | | | 5,78 % | 0,36 $ |
| Swiss Life Holding AG | | | 4,23 % | 5,50 CHF |
| Watsco Inc | | | 3,12 % | 0,40 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,80 % | 0,09 $ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,89 % | 0,06 € |
| Reaves Utility Income Trust | | | 6,35 % | 0,14 $ |
| EOG Resources Inc | | | 3,77 % | 0,13 $ |
| WhiteHorse Finance Inc | | | 20,30 % | 0,36 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,07 % | 0,18 $ |
| TC Energy Corp | | | 4,41 % | 0,48 CA$ |
| MFA Financial Inc | | | 14,40 % | 0,20 $ |
| ZEAL Network SE | | | 2,64 % | 7,50 € |
| BXP Inc | | | 4,28 % | 0,65 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,91 % | 0,01 $ |
| PennyMac Mortgage Investment Trust | | | 11,93 % | 0,59 $ |
| Xerox Holdings Corp | | | 4,33 % | 0,06 $ |
| abrdn Global Premier Property | | | 12,34 % | 0,05 $ |
| CNH Industrial NV | | | 2,38 % | 0,20 € |
| Invesco QQQ Trust | | | 0,45 % | 0,21 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,10 $ |
| DuPont de Nemours Inc | | | 3,24 % | 1,11 $ |
| SPDR S&P 500 ETF | | | 1,05 % | 0,82 $ |
| CBRE Global Real Estate Income Fund | | | 15,42 % | 0,05 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,33 % | 0,69 € |
| Alamos Gold Inc Class A | | | 0,23 % | 0,10 $ |
| Gap Inc | | | 2,44 % | 0,22 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,70 % | 0,10 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,32 $ |
| HSBC Holdings PLC ADR | | | 2,38 % | 0,95 $ |
| Boston Pizza Royalties Income Fund | | | 6,03 % | 0,10 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,70 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,09 $ |
| EMCOR Group Inc | | | 0,23 % | 0,08 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,03 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4,68 % | 0,16 € |
| IDEX Corp | | | 1,45 % | 0,28 $ |
| Delticom AG | | | 5,33 % | 0,50 € |
| Gecina Nom | | | 7,14 % | 4,49 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,24 % | 0,18 $ |
| TwentyFour Income Ord | | | 9,78 % | 0,03 £ |
| abrdn Income Credit Strategies Fund | | | 16,70 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,12 % | 0,05 $ |
| UDR Inc | | | 4,56 % | 0,26 $ |
| Trinity Industries Inc | | | 4,59 % | 0,15 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,66 % | 0,04 € |
| WD-40 Co | | | 1,78 % | 0,34 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,11 % | 0,09 $ |
| Teekay Tankers Ltd Class A | | | 1,62 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,02 % | 0,09 $ |
| Braskem SA ADR | | | 0,00 % | 0,50 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,32 % | 0,05 $ |
| RPM International Inc | | | 1,97 % | 0,24 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,62 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,49 % | 0,11 $ |
| Morningstar Inc | | | 0,95 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,49 % | 0,08 $ |
| Capital Power Corp | | | 4,57 % | 0,32 CA$ |
| Teekay Corp Ltd | | | 10,33 % | 0,32 $ |
| BlackRock Income Trust | | | 9,56 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 1,50 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,00 % | 0,12 $ |
| Caledonia Mining Corp PLC | | | 1,91 % | 0,08 CA$ |
| DoubleLine Income Solutions Fund | | | 11,58 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,66 % | 0,02 $ |
| VanEck AEX UCITS ETF | | | 2,17 % | 0,07 € |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Amplify CEF High Income ETF | | | 12,20 % | 0,17 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,59 % | 0,12 CA$ |
| BlackRock Multi-Sector Income Trust | | | 11,27 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 14,68 % | 0,09 $ |
| OGE Energy Corp | | | 3,98 % | 0,23 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,50 % | 0,07 $ |
| Ensign Group Inc | | | 0,15 % | 0,04 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2,99 % | 0,05 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,29 % | 0,13 $ |
| Stella-Jones Inc | | | 1,40 % | 0,07 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,19 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 9,03 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,25 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,58 % | 0,10 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,63 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,69 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,30 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 9,36 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 7,85 % | 0,17 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 2,82 % | 0,46 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,93 % | 0,06 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,84 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,71 % | 0,10 CA$ |
| Brady Corp Class A | | | 1,15 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,09 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,08 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,12 % | 0,04 £ |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,80 % | 0,25 € |
| McGrath RentCorp | | | 1,70 % | 0,25 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,06 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,77 % | 0,09 $ |
| Olvi Oyj Class A | | | 3,86 % | 0,65 € |
| Midea Group Co Ltd Class A | | | 5,21 % | 0,53 CN¥ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,09 R$ |
| Lowland Investment Company PLC | | | 4,07 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,91 % | 0,15 $ |
| Invesco Senior Loan ETF | | | 5,91 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,43 % | 0,07 $ |
| Chemtrade Logistics Income Fund | | | 4,62 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,10 $ |
| Invesco Preferred ETF | | | 5,96 % | 0,07 $ |
| Total Energy Services Inc | | | 2,51 % | 0,06 CA$ |
| Blackstone Long-Short Credit Income | | | 8,83 % | 0,10 $ |
| Henderson High Income Trust | | | 5,71 % | 0,02 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,84 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,85 % | 0,08 CA$ |
| PLDT Inc ADR | | | 7,33 % | 2,59 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,11 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,89 % | 0,09 CA$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,69 % | 3,00 ฿ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| Clough Global Dividend and Income Fund | | | 11,04 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,62 % | 0,04 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,58 % | 0,12 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 5,62 % | 1,00 ฿ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,61 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,11 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,44 % | 0,09 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,53 % | 0,08 $ |
| Compass Diversified Holdings | | | 16,39 % | 0,36 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,87 % | 0,11 $ |
| Science Applications International Corp | | | 1,34 % | 0,28 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,56 % | 0,31 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,20 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,37 % | 0,01 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,70 % | 0,16 $ |
| Greystone Housing Impact Investors LP | | | 15,89 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,23 % | 0,65 CA$ |
| BlackRock Limited Duration Income | | | 9,86 % | 0,10 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,39 % | 0,70 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,31 % | 0,07 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,89 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,23 % | 0,11 $ |
| Saul Centers Inc | | | 7,49 % | 0,40 $ |
| Schroder Income Growth Fund PLC | | | 4,18 % | 0,02 £ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,06 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Schroder Oriental Income Fund Limited | | | 3,38 % | 0,02 £ |
| StarHub Ltd | | | 5,26 % | 0,05 SGD |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,69 % | 3,24 € |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,89 % | 0,14 $ |
| IGM Financial Inc | | | 3,43 % | 0,54 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,16 $ |
| Quaker Houghton | | | 1,30 % | 0,25 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,44 % | 0,15 € |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,41 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,39 % | 0,11 $ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,52 % | 5,32 € |
| John Hancock Preferred Income Fund II | | | 9,14 % | 0,14 $ |
| NexPoint Diversified Real Estate Trust | | | 13,92 % | 0,14 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,07 $ |
| Thanachart Capital PCL | | | 5,80 % | 1,00 ฿ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,18 % | 0,39 CA$ |
| Dedicare AB | | | 5,84 % | 1,10 SEK |
| First Trust BuyWrite Income ETF | | | 9,37 % | 0,01 $ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,54 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0,63 % | 0,15 € |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1,93 % | 0,25 € |
| Bonterra Energy Corp | | | 0,00 % | 0,29 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,38 % | 0,16 $ |
| Golf Entertainment Group Inc | | | 0,00 % | 0,60 $ |
| Henderson International Income Trust | | | 3,22 % | 0,01 £ |
| Mesa Royalty Trust | | | 5,01 % | 0,18 $ |
| Mesa Royalty Trust | | | 5,01 % | 0,21 $ |
| Mesa Royalty Trust | | | 5,01 % | 0,26 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| AEON Co Ltd | | | 1,21 % | 4 ¥ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,10 $ |
| AUB Group Ltd | | | 2,85 % | 0,12 AU$ |
| Camden National Corp | | | 3,69 % | 0,18 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,09 $ |
| HCL Technologies Ltd | | | 3,16 % | 1,00 ₹ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,10 % | 0,04 CA$ |
| MFS Charter Income | | | 8,56 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,71 % | 0,30 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,48 % | 0,03 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,18 % | 0,10 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,52 % | 0,40 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,03 $ |
| A2B Australia Ltd | | | 0,00 % | 0,15 AU$ |
| Atlas Corp | | | 0,00 % | 0,35 $ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 0,00 % | 1,91 € |
| City Holding Co | | | 2,73 % | 0,40 $ |
| First Bancorp Inc | | | 5,46 % | 0,20 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,48 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,62 % | 0,07 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| Onex Corp Shs | | | 0,35 % | 0,04 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| TerraVest Industries Inc | | | 0,54 % | 0,10 CA$ |
| Thai Oil PCL Shs Foreign Registered | | | 3,59 % | 1,50 ฿ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Inversiones Tricahue SA | | | 9,59 % | 41 CLP |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,18 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,55 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 0,09 R$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Ridley Corp Ltd | | | 4,00 % | 0,01 AU$ |
| Shires Income | | | 4,91 % | 0,03 £ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| VanEck AMX UCITS ETF | | | 2,91 % | 0,08 € |
| Dime Community Bancshares Inc | | | 3,05 % | 0,23 $ |
| Doubleline Opportunistic Credit Fund | | | 8,74 % | 0,17 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,59 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,03 % | 0,04 $ |
| MFS Special Value Trust | | | 0,00 % | 0,06 $ |
| Minor International PCL Shs Foreign registered | | | 3,44 % | 0,32 ฿ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,86 % | 0,04 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,73 % | 0,13 $ |
| WAM Research Limited | | | 7,91 % | 0,04 AU$ |
| Watsco Inc Class B | | | 3,33 % | 0,40 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,97 % | 0,03 € |
| Albion Technology & General VCT PLC | | | 5,45 % | 0,01 £ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,81 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,50 % | 0,11 $ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 10,70 % | 0,04 CN¥ |
| BNP Paribas Funds Energy Transition Classic Distribution | | | 1,12 % | 12,52 € |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,03 % | 0,49 $ |
| Clover Corp Ltd | | | 2,56 % | 0,01 AU$ |
| DWS Municipal Income Trust | | | 8,15 % | 0,07 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,16 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,12 % | 0,15 $ |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| High Yield ETF | | | 0,00 % | 0,31 $ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,08 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,88 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,16 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 3,56 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,09 % | 0,03 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,00 % | 0,06 € |
| iShares Diversified Monthly Income ETF | | | 4,17 % | 0,06 CA$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
| Martinrea International Inc | | | 1,96 % | 0,03 CA$ |
| Minor International PCL | | | 2,62 % | 0,31 ฿ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,94 % | 0,13 $ |
| Sierra Metals Inc | | | 0,00 % | 0,01 CA$ |
| Suofeiya Home Collection Co Ltd Class A | | | 6,99 % | 0,13 CN¥ |
| Viking Line Abp | | | 4,76 % | 0,41 € |
| Western Asset Inflation-Linked Income Fd | | | 7,60 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,08 % | 0,06 $ |
| Adentra Inc | | | 1,63 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2,79 % | 8,22 € |
| BNY Mellon Strategic Municipal Bond | | | 4,38 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,85 % | 0,31 CA$ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,54 % | 22,60 AU$ |
| Cintac SA | | | 0,00 % | 1 CLP |
| Clime Capital Ltd | | | 7,50 % | 0,01 AU$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3,44 % | 1,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,63 % | 0,09 $ |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 1,85 EGP |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| ERSTE Responsible Reserve A | | | 2,36 % | 1,50 € |
| ERSTE Select Bond Dynamic A | | | 2,61 % | 3,50 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,78 % | 0,08 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,75 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,74 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,07 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,01 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,45 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,73 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,70 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,04 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,42 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,84 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,04 % | 0,09 CA$ |
| Kasikornbank Public Co Ltd | | | 5,26 % | 3,00 ฿ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,41 % | 0,11 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,26 % | 0,00 £ |
| Magazine Luiza SA | | | 3,10 % | 0,03 R$ |
| Magni-Tech Industries Bhd | | | 5,74 % | 0,01 MYR |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,40 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,76 % | 0,05 $ |
| Misr National Steel | | | 0,00 % | 0,12 EGP |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Polar Capital Global Insurance Fund I Inc | | | 0,72 % | 0,03 $ |
| PT Bank Mandiri (Persero) Tbk ADR | | | 1,98 % | 0,15 $ |
| Reit 1 Ltd | | | 3,10 % | 0,12 ₪ |
| Seek Ltd | | | 1,92 % | 0,14 AU$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,08 % | 0,69 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,04 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,79 % | 0,22 $ |
| WAM Active Limited | | | 5,87 % | 0,05 AU$ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,01 $ |
| Advanced Building Industries Co | | | 0,00 % | 1,00 SAR |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,07 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Albion KAY VCT PLC | | | 0,00 % | 0,01 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Astro Malaysia Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Besalco SA | | | 2,58 % | 5 CLP |
| BNY Mellon Strategic Municipals Inc. | | | 4,21 % | 0,05 $ |
| Builders Capital Mortgage Corp Class A | | | 8,44 % | 0,19 CA$ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 4,47 % | 0,12 AU$ |
| Cheuk Nang (Holdings) Ltd | | | 3,48 % | 0,05 HK$ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,91 % | 0,06 $ |
| Conduril - Engenharia SA | | | 0,00 % | 3,00 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,28 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| EGing Photovoltaic Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Empresas Iansa SA | | | 0,53 % | 1 CLP |
| ERSTE BOND CORPORATE BB A | | | 3,19 % | 5,19 € |
| First Trust Preferred Securities and Income ETF | | | 5,73 % | 0,07 $ |
| First Trust Tactical High Yield ETF | | | 6,91 % | 0,22 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 3,93 R$ |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,31 % | 0,05 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,22 % | 0,02 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hongrun Construction Group Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 1,56 % | 0,03 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,54 % | 0,13 CN¥ |
| Huizhou Speed Wireless Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,78 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,43 % | 0,11 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,60 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,81 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,81 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,29 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 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) | | | 7,59 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 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) | | | 4,27 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,53 % | 0,04 CA$ |
| Jack Chia Industries (Thailand) PCL | | | 5,36 % | 4,20 ฿ |
| Jaymart Group Holdings PCL | | | 3,47 % | 0,09 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 1,11 % | 0,09 ฿ |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,20 % | 0,09 CN¥ |
| JMT Network Services PCL | | | 5,45 % | 0,03 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,74 % | 0,03 ฿ |
| JPMorgan Chase & Co Cedear | | | 1,95 % | 0,04 $ |
| Just Planning Inc | | | 2,01 % | 1 ¥ |
| Kelso Technologies Inc | | | 0,00 % | 0,01 $ |
| King Gen PCL | | | 0,00 % | 0,03 ฿ |
| LLB SemperReal Estate A | | | 0,00 % | 3,50 € |
| Malaysia Airports Holdings Bhd | | | 0,00 % | 0,05 MYR |
| MFS Municipal Income Trust | | | 5,16 % | 0,03 $ |
| Mills Locacao Servicos e Logistica SA | | | 5,11 % | 0,15 R$ |
| Mills Locacao Servicos e Logistica SA | | | 5,11 % | 0,18 R$ |
| Motiva Infraestrutura De Mobilidade SA | | | 1,91 % | 0,06 R$ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Nation Group (Thailand) PCL | | | 0,00 % | 0,01 ฿ |
| National Gypsum Co | | | 0,00 % | 0,80 SAR |
| Neto M.E.Holdings Ltd | | | 0,00 % | 4,05 ₪ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NOVA Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,10 $ |
| OM2 Network Co Ltd | | | 2,12 % | 20 ¥ |
| Openbase Inc | | | 1,06 % | 25 ₩ |
| Oriental Holdings Bhd | | | 5,88 % | 0,04 MYR |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Polar Capital Global Insurance Fund I Inc | | | 3,60 % | 0,02 £ |
| Randon SA Implementos E Participacoes | | | 0,69 % | 0,07 R$ |
| Randon SA Implementos E Participacoes | | | 0,68 % | 0,07 R$ |
| RiverFront Strategic Income Fund | | | 3,61 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| SF Diamond Co Ltd Class A | | | 1,05 % | 0,02 CN¥ |
| Shaanxi Broadcast & TV Network Intermediary (Group) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shandong Yabo Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Topcare Medical Services Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 9,05 % | 0,05 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,50 ฿ |
| Snc Former PCL | | | 0,00 % | 0,40 ฿ |
| Super Turtle PCL | | | 0,00 % | 0,07 ฿ |
| Surapon Foods PCL | | | 6,69 % | 0,35 ฿ |
| Surapon Foods PCL | | | 6,69 % | 0,35 ฿ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 1,48 ฿ |
| TBH Global Co Ltd | | | 3,33 % | 50 ₩ |
| Thai Oil PCL | | | 3,57 % | 1,35 ฿ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Vesuvius India Ltd | | | 0,31 % | 0,48 ₹ |
| Xi'An Shaangu Power Co Ltd Class A | | | 4,10 % | 0,35 CN¥ |
| Xi'an Tourism Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Yunnan Lincang Xinyuan Germanium Industry Co Ltd Class A | | | 0,07 % | 0,06 CN¥ |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,14 % | 0,11 CN¥ |