| Starbucks Corp | | | 3,16 % | 0,16 $ |
| LTC Properties Inc | | | 6,65 % | 0,17 $ |
| Equinor ASA | | | 6,30 % | 0,22 $ |
| Capital Southwest Corp | | | 13,15 % | 0,10 $ |
| Simon Property Group Inc | | | 4,91 % | 1,30 $ |
| Costco Wholesale Corp | | | 0,56 % | 0,36 $ |
| Orchid Island Capital Inc | | | 20,34 % | 0,90 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Oaktree Specialty Lending Corp BDC | | | 14,59 % | 0,09 $ |
| Diversified Royalty Corp | | | 7,32 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,32 % | 0,41 € |
| Guggenheim Strategic Opportunities Fund | | | 14,69 % | 0,18 $ |
| Schloss Wachenheim AG | | | 4,03 % | 0,34 € |
| The City of London Investment Trust PLC | | | 4,24 % | 0,04 £ |
| Eaton Corp PLC | | | 1,13 % | 0,49 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,26 % | 0,11 $ |
| Global Payments Inc | | | 1,21 % | 0,01 $ |
| abrdn Global Premier Property | | | 12,60 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,17 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,24 % | 0,55 $ |
| Viper Energy Inc - Class A | | | 6,45 % | 0,25 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,44 % | 0,05 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,80 % | 0,10 $ |
| CapitaLand Ascendas REIT Units | | | 2,63 % | 0,07 SGD |
| Honda Motor Co Ltd | | | 4,50 % | 2 ¥ |
| CBRE Global Real Estate Income Fund | | | 14,60 % | 0,05 $ |
| Saratoga Investment Corp | | | 13,90 % | 0,18 $ |
| CF Industries Holdings Inc | | | 2,29 % | 0,30 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,53 % | 0,03 £ |
| BlackRock Health Sciences Trust | | | 8,38 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,36 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,31 % | 0,05 $ |
| TwentyFour Select Monthly Income Ord | | | 7,94 % | 0,01 £ |
| QIWI PLC ADR | | | 0,00 % | 0,37 $ |
| Healthcare Realty Trust Inc | | | 5,36 % | 0,30 $ |
| Boston Pizza Royalties Income Fund | | | 6,96 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,54 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| Invesco Senior Income Trust | | | 13,69 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 1,28 % | 0,20 $ |
| Sabine Royalty Trust | | | 8,01 % | 0,35 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,75 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 28,87 % | 0,07 $ |
| abrdn Healthcare Opportunities Fund | | | 11,40 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,27 % | 0,18 $ |
| abrdn Income Credit Strategies Fund | | | 16,89 % | 0,11 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,76 % | 1,24 $ |
| Enghouse Systems Ltd | | | 5,84 % | 0,05 CA$ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,33 $ |
| Eurocommercial Properties NV | | | 6,82 % | 0,18 € |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,25 % | 0,07 $ |
| Advent Convertible & Income Fund | | | 10,98 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,72 % | 0,09 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,94 % | 3 ¥ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,93 % | 0,08 $ |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,03 SGD |
| Mapletree Logistics Trust | | | 6,19 % | 0,02 SGD |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,80 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,80 % | 0,12 $ |
| Keppel REIT | | | 4,34 % | 0,01 SGD |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,64 % | 0,09 $ |
| BlackRock Income Trust | | | 9,40 % | 0,04 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,02 % | 0,12 $ |
| Hoya Corp | | | 0,73 % | 30 ¥ |
| Neuberger Berman Real Est Securities Inc | | | 11,41 % | 0,03 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,67 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,31 % | 0,12 CA$ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| Suzuki Motor Corp | | | 2,06 % | 3 ¥ |
| Target Healthcare REIT PLC | | | 6,29 % | 0,02 £ |
| Amplify High Income ETF | | | 12,35 % | 0,17 $ |
| Sun Hung Kai Properties Ltd | | | 3,87 % | 2,40 HK$ |
| DoubleLine Income Solutions Fund | | | 10,93 % | 0,15 $ |
| Cogeco Communications Inc | | | 5,74 % | 0,35 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,60 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,16 % | 0,11 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,96 % | 0,07 $ |
| First Real Estate Investment Trust | | | 8,18 % | 0,02 SGD |
| Apartment Investment & Management Co - Class A | | | 36,71 % | 0,26 $ |
| Applied Industrial Technologies Inc | | | 0,75 % | 0,25 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,39 % | 0,08 $ |
| Chatham Lodging Trust | | | 5,78 % | 0,08 $ |
| Hitachi Construction Machinery Co Ltd | | | 4,29 % | 30 ¥ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,46 % | 0,11 $ |
| Lindsay Corp | | | 1,11 % | 0,27 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,94 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,75 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 8,58 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,65 % | 0,12 $ |
| CQS New City High Yield Fund Ltd | | | 8,67 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,08 % | 0,14 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,35 % | 0,06 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,52 % | 0,02 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,18 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 8,08 % | 0,15 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,64 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,76 % | 0,10 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.023,26 % | 0,65 $ |
| DRDGold Ltd ADR | | | 1,60 % | 0,01 $ |
| Isuzu Motors Ltd | | | 4,85 % | 14 ¥ |
| SIR Royalty Income Fund | | | 8,09 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 11,62 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,97 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,33 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,91 % | 0,13 $ |
| Zona Franca de Iquique SA | | | 6,41 % | 18 CLP |
| Banco do Brasil SA BB Brasil | | | 1,76 % | 0,03 R$ |
| BlackRock Energy & Resources Trust | | | 8,87 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,67 % | 0,18 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| Invesco Preferred ETF | | | 5,97 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,09 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,85 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,59 % | 0,05 £ |
| Osaka Gas Co Ltd | | | 2,53 % | 23 ¥ |
| Parkway Life Real Estate Investment Trust | | | 3,63 % | 0,02 SGD |
| Sunoco LP | | | 7,35 % | 0,55 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,16 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,60 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 9,77 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 8,53 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,20 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,07 $ |
| SunCoke Energy Inc | | | 5,82 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,19 % | 0,16 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Institut de Developpement Industriel SA | | | 7,46 % | 1,60 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,57 % | 0,08 CA$ |
| Maximus Inc | | | 1,40 % | 0,05 $ |
| Nitto Denko Corp | | | 1,56 % | 11 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,81 % | 0,17 $ |
| Niterra Co Ltd | | | 3,04 % | 18 ¥ |
| American Coastal Insurance Corp | | | 4,23 % | 0,04 $ |
| Cogeco Inc Shs | | | 6,12 % | 0,26 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,68 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,79 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,80 % | 0,08 CA$ |
| JFE Holdings Inc | | | 4,49 % | 20 ¥ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Bankers Investment Trust PLC | | | 2,14 % | 0,00 £ |
| BlackRock Credit Allocation Income Trust | | | 9,14 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 10,23 % | 0,36 $ |
| McBride PLC | | | 2,41 % | 0,03 £ |
| PGIM High Yield Bond Fund, Inc. | | | 8,92 % | 0,12 $ |
| Singapore Post Ltd | | | 2,17 % | 0,01 SGD |
| Tokyo Gas Co Ltd | | | 1,52 % | 25 ¥ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,33 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,07 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,78 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,65 % | 0,07 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,59 % | 0,16 $ |
| Invesco High Income Trust II | | | 10,00 % | 0,10 $ |
| S&T Bancorp Inc | | | 3,84 % | 0,18 $ |
| Cohen & Co Inc | | | 9,09 % | 0,02 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,96 % | 0,08 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,20 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,56 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| Schroder Real Estate Investment Trust | | | 7,63 % | 0,01 £ |
| StarHub Ltd | | | 5,26 % | 0,05 SGD |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,06 $ |
| Apollo Tactical Income Fund Inc. | | | 8,68 % | 0,12 $ |
| Atlantic Union Bankshares Corp | | | 4,05 % | 0,15 $ |
| E4U akciova spolocnost | | | 9,30 % | 2,80 CZK |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,83 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,93 % | 0,10 $ |
| Landmark Bancorp Inc | | | 3,26 % | 0,19 $ |
| abrdn Property Income Trust Limited | | | 101,69 % | 0,01 £ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,56 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,90 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,72 % | 0,14 $ |
| LIXIL Corp | | | 5,14 % | 30 ¥ |
| MFS Intermediate High Income Fund | | | 9,95 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 17,80 % | 0,15 $ |
| Nippon Electric Glass Co Ltd | | | 3,06 % | 40 ¥ |
| Oil-Dri Corp of America | | | 1,03 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Schroder Oriental Income Fund Limited | | | 3,76 % | 0,03 £ |
| Starhill Global Real Estate Investment Trust | | | 6,55 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 6,04 % | 0,12 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,35 % | 0,62 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,30 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,09 % | 0,16 $ |
| Alps Alpine Co Ltd | | | 3,18 % | 5 ¥ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,24 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,52 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,30 CA$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,34 % | 0,16 $ |
| ECA Marcellus Trust I | | | 17,48 % | 0,20 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,09 $ |
| John Hancock Preferred Income Fund II | | | 8,86 % | 0,14 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,86 % | 0,02 £ |
| Santen Pharmaceutical Co Ltd | | | 2,42 % | 10 ¥ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| B3 SA - Brasil Bolsa Balcao | | | 2,21 % | 0,01 R$ |
| Diverse Income Trust | | | 4,33 % | 0,00 £ |
| LSI Industries Inc | | | 0,92 % | 0,01 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Nomura Research Institute Ltd | | | 1,36 % | 8 ¥ |
| Pinnacle Financial Partners Inc | | | 1,11 % | 0,08 $ |
| Sabana Industrial REIT | | | 7,73 % | 0,02 SGD |
| TruBridge Inc | | | 0,00 % | 0,57 $ |
| Apollo Senior Floating Rate Fund | | | 8,37 % | 0,10 $ |
| Frasers Centrepoint Trust | | | 5,85 % | 0,03 SGD |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,53 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,21 % | 0,06 CA$ |
| MFS Charter Income | | | 8,51 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,43 % | 0,03 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,14 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,03 € |
| Brother Industries Ltd | | | 3,93 % | 15 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,32 % | 0,17 $ |
| CQS Natural Resources G&I PLC | | | 2,24 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,36 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,60 % | 0,04 CA$ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,16 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Unitil Corp | | | 3,76 % | 0,35 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,96 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,79 % | 0,17 $ |
| Absolute Software Corp | | | 0,00 % | 0,07 CA$ |
| Ciech SA | | | 0,00 % | 1,13 PLN |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,09 % | 0,09 $ |
| Electric Power Development Co Ltd | | | 3,59 % | 35 ¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,59 % | 0,14 $ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,07 $ |
| Kaken Pharmaceutical Co Ltd | | | 5,13 % | 54 ¥ |
| MFS Special Value Trust | | | 2,31 % | 0,06 $ |
| Polar Capital Global Healthcare Trust | | | 0,63 % | 0,01 £ |
| Timberland Bancorp Inc | | | 3,33 % | 0,05 $ |
| Tortoise Essential Energy Fund | | | 5,46 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,73 % | 0,19 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Astec Industries Inc | | | 1,18 % | 0,10 $ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,02 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Compagnie du Mont-Blanc | | | 3,10 % | 3,70 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 8,49 % | 0,17 $ |
| Dunedin Income Growth Investment Trust | | | 5,19 % | 0,03 £ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,09 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 6,88 % | 0,15 $ |
| Greene County Bancorp Inc | | | 1,84 % | 0,09 $ |
| High Yield ETF | | | 0,00 % | 0,34 $ |
| Invesco Bond Fund | | | 5,33 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,58 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,45 % | 0,08 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,79 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,99 % | 0,03 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,81 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,33 % | 0,05 CA$ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,06 £ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,08 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,80 % | 0,03 $ |
| Tracker Fund of Hong Kong | | | 3,12 % | 0,69 HK$ |
| Tsugami Corp | | | 2,62 % | 6 ¥ |
| Western Asset Global Corporate Opportunity Fund | | | 12,35 % | 0,11 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,35 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,96 % | 0,19 $ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,07 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,07 % | 3 ¥ |
| Autobacs Seven Co Ltd | | | 3,93 % | 30 ¥ |
| Axis Real Estate Investment Trust | | | 5,02 % | 0,03 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,19 $ |
| Bassett Furniture Industries Inc | | | 5,14 % | 0,08 $ |
| Binh Minh Plastics JSC | | | 8,73 % | 556 ₫ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,04 % | 0,05 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,94 % | 0,41 $ |
| Community West Bancshares | | | 2,42 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,90 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,92 % | 0,09 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,58 % | 1,00 € |
| Exeo Group Inc | | | 3,10 % | 8 ¥ |
| First Trust Enhanced Short Maturity ETF | | | 4,40 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,61 % | 0,08 $ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,71 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,35 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,67 % | 0,11 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,41 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,35 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,49 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,13 % | 0,08 CA$ |
| JTEKT Corp | | | 4,15 % | 14 ¥ |
| Keio Corp | | | 2,75 % | 20 ¥ |
| Komatsu Matere Co Ltd | | | 3,19 % | 6 ¥ |
| Localiza Rent A Car SA ADR | | | 5,19 % | 0,01 $ |
| MFS Government Markets Income | | | 7,51 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,43 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,33 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,55 % | 0,04 $ |
| Okuma Corp | | | 2,83 % | 15 ¥ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| Oxbridge Re Holdings Ltd | | | 0,00 % | 0,12 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,94 % | 0,04 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| PT Multi Bintang Indonesia Tbk | | | 9,30 % | 119,00 IDR |
| Ryobi Ltd | | | 3,55 % | 20 ¥ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,34 R$ |
| Schulz SA | | | 7,46 % | 0,03 R$ |
| Southern Missouri Bancorp Inc | | | 2,01 % | 0,09 $ |
| Superlon Holdings Bhd | | | 3,08 % | 0,01 MYR |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,03 $ |
| Takara Standard Co Ltd | | | 4,03 % | 14 ¥ |
| Toho Gas Co Ltd | | | 2,07 % | 23 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,67 % | 0,07 $ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,77 % | 2,00 € |
| 63 Moons Technologies Ltd | | | 0,14 % | 5,00 ₹ |
| ACI DD | | | 1,99 % | 16,69 HRK |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,68 % | 1 ¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,02 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Aichi Tokei Denki Co Ltd | | | 3,34 % | 17 ¥ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Alconix Corp | | | 4,07 % | 9 ¥ |
| Alps Logistics Co Ltd | | | 70,30 % | 38.967.787 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Plastic Recycling Holdings Ltd | | | 0,00 % | 0,75 NT$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,82 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,26 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 7,42 € |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,96 % | 0,05 $ |
| Business Brain Showa Ota Inc | | | 3,54 % | 5 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,66 % | 40 ¥ |
| Chiyoda Integre Co Ltd | | | 5,08 % | 38 ¥ |
| Chugoku Electric Power Co Inc | | | 2,44 % | 25 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,98 % | 0,34 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,02 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,02 $ |
| Daisyo Corp | | | 1,36 % | 8 ¥ |
| DCM Ltd | | | 0,00 % | 1,50 ₹ |
| Demae-Can Co Ltd | | | 0,00 % | 1 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,26 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,31 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,03 % | 0,06 $ |
| EIZO Corp | | | 5,16 % | 15 ¥ |
| Festaria Holdings Co Ltd | | | 1,12 % | 7 ¥ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,80 % | 0,09 $ |
| First Trust High Income Strategic Focus ETF | | | 4,59 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,51 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,37 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,64 % | 0,09 $ |
| First Trust Tactical High Yield ETF | | | 6,32 % | 0,24 $ |
| Fuji Corp Ltd | | | 3,92 % | 13 ¥ |
| Fujii Sangyo Corp | | | 4,67 % | 15 ¥ |
| Grande Armee Investissement | | | 0,00 % | 2,00 € |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| H2O Retailing Corp | | | 2,17 % | 13 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,25 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,21 % | 0,02 £ |
| Happiness and D Co Ltd | | | 2,13 % | 15 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| HITO-Communications Holdings Inc | | | 3,62 % | 6 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,30 % | 25 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,64 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,37 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,16 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,09 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,79 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,78 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 3,60 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,04 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,63 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,01 % | 0,06 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 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,48 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,03 % | 0,04 CA$ |
| IwaiCosmo Holdings Inc | | | 6,81 % | 15 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Japan Foods Holding Ltd | | | 2,11 % | 0,01 SGD |
| JINS Holdings Inc | | | 1,36 % | 10 ¥ |
| Kanaden Corp | | | 3,60 % | 10 ¥ |
| Kawasaki & Co Ltd | | | 3,43 % | 12 ¥ |
| Kinden Corp | | | 1,97 % | 7 ¥ |
| Kisoji Co Ltd | | | 1,24 % | 7 ¥ |
| Komori Corp | | | 4,72 % | 10 ¥ |
| Macatawa Bank Corp | | | 1,13 % | 0,02 $ |
| Maruichi Steel Tube Ltd | | | 1,78 % | 25 ¥ |
| Meitec Group Holdings Inc | | | 5,68 % | 15 ¥ |
| MFS Municipal Income Trust | | | 5,01 % | 0,03 $ |
| Nagaileben Co Ltd | | | 5,62 % | 50 ¥ |
| Nagano Keiki Co Ltd | | | 2,26 % | 5 ¥ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Nihon Tokushu Toryo Co Ltd | | | 5,82 % | 4 ¥ |
| Nippon Felt Co Ltd | | | 3,45 % | 6 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 46.740.467 ¥ |
| Nitto Kogyo Corp | | | 3,51 % | 28 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,76 % | 0,10 $ |
| OHTL PCL | | | 0,00 % | 4,00 ฿ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 6,17 % | 909 ₫ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,95 % | 0,01 £ |
| PRAP Japan Inc | | | 3,79 % | 29 ¥ |
| PT Adira Dinamika Multi Finance Tbk | | | 7,99 % | 2.700,00 IDR |
| PT Malindo Feedmill Tbk | | | 9,09 % | 20,00 IDR |
| Rain Industries Ltd | | | 0,76 % | 1,00 ₹ |
| Riken Corp | | | 0,00 % | 60 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,34 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Scroll Corp | | | 5,40 % | 5 ¥ |
| Seiko Corp | | | 2,31 % | 8 ¥ |
| Ser Educacional SA | | | 1,55 % | 0,05 R$ |
| Shirohato Co Ltd | | | 0,00 % | 6 ¥ |
| Shizuki Electric Co Inc | | | 3,81 % | 5 ¥ |
| Shokubun Co Ltd | | | 1,00 % | 4 ¥ |
| Sin Heng Heavy Machinery Ltd | | | 1,45 % | 0,03 SGD |
| SRA Holdings Inc | | | 3,60 % | 17 ¥ |
| Stella Chemifa Corp | | | 4,14 % | 17 ¥ |
| Sugimoto & Co Ltd | | | 3,12 % | 8 ¥ |
| Suzuden Corp | | | 4,88 % | 10 ¥ |
| Taikisha Ltd | | | 3,35 % | 10 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,04 % | 8 ¥ |
| Telecom Digital Holdings Ltd | | | 6,94 % | 0,02 HK$ |
| Telecom Service One Holdings Ltd | | | 5,80 % | 0,10 HK$ |
| Timken India Ltd | | | 1,21 % | 3,00 ₹ |
| Toenec Corp | | | 4,37 % | 7 ¥ |
| Tokai Holdings Corp | | | 3,40 % | 6 ¥ |
| Tokyo Electron Device Ltd | | | 3,33 % | 10 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| TOSE Co Ltd | | | 3,87 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,88 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,26 % | 4 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,96 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,11 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,33 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,19 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,15 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,94 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,68 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,33 % | 0,21 $ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 10 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,15 % | 6 ¥ |
| Yondenko Corp | | | 4,94 % | 4 ¥ |
| Zhulian Corp Bhd | | | 3,74 % | 0,02 MYR |
| Zicom Group Ltd | | | 0,00 % | 0,00 AU$ |