| JPMorgan Chase & Co | | | 2,15 % | 0,40 $ |
| LTC Properties Inc | | | 6,34 % | 0,17 $ |
| Stryker Corp | | | 0,91 % | 0,35 $ |
| Koninklijke Ahold Delhaize NV | | | 3,47 % | 0,51 € |
| HSBC Holdings PLC | | | 5,89 % | 0,20 $ |
| Annaly Capital Management Inc | | | 12,73 % | 0,30 $ |
| Vale SA | | | 14,07 % | 0,60 R$ |
| Dow Inc | | | 7,57 % | 0,42 $ |
| Kering SA | | | 2,69 % | 2,50 € |
| Orchid Island Capital Inc | | | 17,33 % | 0,90 $ |
| Sixth Street Specialty Lending Inc | | | 9,59 % | 0,39 $ |
| Goldman Sachs BDC Inc | | | 10,63 % | 0,45 $ |
| Deutz AG | | | 3,01 % | 0,07 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Rithm Capital Corp | | | 8,58 % | 0,38 $ |
| Dynex Capital Inc | | | 14,35 % | 0,24 $ |
| The Toronto-Dominion Bank | | | 4,96 % | 0,51 CA$ |
| B&G Foods Inc | | | 10,43 % | 0,34 $ |
| Oaktree Specialty Lending Corp BDC | | | 10,16 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 0,77 $ |
| Rational AG | | | 1,61 % | 6,80 € |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Watsco Inc | | | 2,36 % | 0,70 $ |
| Diversified Royalty Corp | | | 9,16 % | 0,02 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,74 % | 0,38 € |
| Reaves Utility Income Trust | | | 7,06 % | 0,15 $ |
| EOG Resources Inc | | | 3,15 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| TC Energy Corp | | | 5,02 % | 0,52 CA$ |
| BXP Inc | | | 5,98 % | 0,65 $ |
| Chimera Investment Corp | | | 10,86 % | 1,44 $ |
| Edison International | | | 5,81 % | 0,42 $ |
| Global Medical REIT Inc | | | 9,55 % | 0,09 $ |
| Eagle Point Credit Co LLC | | | 20,39 % | 0,60 $ |
| MFA Financial Inc | | | 13,22 % | 0,20 $ |
| BlackRock Science and Technology Trust | | | 8,80 % | 0,10 $ |
| abrdn Global Premier Property | | | 12,53 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,18 % | 0,12 $ |
| Bouygues | | | 5,59 % | 1,60 € |
| Xerox Holdings Corp | | | 8,65 % | 0,07 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,28 % | 72,50 CHF |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 14,01 % | 0,05 $ |
| DuPont de Nemours Inc | | | 2,13 % | 1,26 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,22 % | 0,69 € |
| SPDR S&P 500 ETF Trust | | | 1,26 % | 0,93 $ |
| BlackRock Health Sciences Trust | | | 8,21 % | 0,17 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,64 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,92 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Leidos Holdings Inc | | | 1,19 % | 0,32 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,33 % | 725,00 CHF |
| Boston Pizza Royalties Income Fund | | | 8,22 % | 0,10 CA$ |
| Swedish Match AB | | | 0,00 % | 0,75 SEK |
| Invesco Senior Income Trust | | | 11,09 % | 0,03 $ |
| AG Mortgage Investment Trust Inc | | | 10,04 % | 0,60 $ |
| Cornerstone Total Return Fund Inc | | | 18,84 % | 0,33 $ |
| HSBC Holdings PLC ADR | | | 12,62 % | 1,00 $ |
| Kernel Holding SA | | | 0,00 % | 0,25 $ |
| IDEX Corp | | | 1,51 % | 0,32 $ |
| Braskem SA ADR | | | 0,00 % | 0,36 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,33 % | 0,18 $ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| Alfa Laval AB | | | 1,65 % | 4,00 SEK |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,30 % | 0,09 $ |
| RPM International Inc | | | 1,76 % | 0,26 $ |
| WD-40 Co | | | 1,58 % | 0,38 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,18 % | 0,05 $ |
| UDR Inc | | | 3,97 % | 0,28 $ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,09 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,58 % | 0,24 MX$ |
| Gecina Nom | | | 6,42 % | 4,54 € |
| Huhtamäki Oyj | | | 3,16 % | 0,60 € |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,22 % | 0,12 $ |
| Teekay Tankers Ltd Class A | | | 2,72 % | 0,24 $ |
| BlackRock Income Trust | | | 9,06 % | 0,03 $ |
| abrdn Healthcare Opportunities Fund | | | 9,98 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,75 % | 0,07 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Trinity Industries Inc | | | 4,11 % | 0,10 $ |
| Consolidated Water Co Ltd | | | 1,51 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,02 $ |
| Caledonia Mining Corp PLC | | | 5,40 % | 0,08 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,28 % | 0,03 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,28 % | 0,09 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| EFG International AG | | | 4,38 % | 0,25 CHF |
| OGE Energy Corp | | | 3,74 % | 0,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,10 % | 0,06 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,09 % | 0,10 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,08 $ |
| Capital Power Corp | | | 5,54 % | 0,34 CA$ |
| Morningstar Inc | | | 0,63 % | 0,19 $ |
| Amplify High Income ETF | | | 12,51 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Ensign Group Inc | | | 0,19 % | 0,04 $ |
| Stella-Jones Inc | | | 1,84 % | 0,08 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,46 % | 0,07 $ |
| Ferguson Enterprises Inc | | | 2,06 % | 0,32 £ |
| John Hancock Preferred Income Fund | | | 9,00 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,93 % | 0,11 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 16,23 % | 64,91 IDR |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Teekay Corp Ltd | | | 15,41 % | 0,32 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,87 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,38 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 8,82 % | 0,16 $ |
| TwentyFour Income Ord | | | 8,86 % | 0,02 £ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 10,19 % | 0,10 CA$ |
| VP Bank AG Class A | | | 6,25 % | 3,00 CHF |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco Preferred ETF | | | 5,94 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,02 $ |
| Clough Global Opportunities Fund | | | 12,15 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Glarner Kantonalbank | | | 4,48 % | 0,60 CHF |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,04 $ |
| Brady Corp Class A | | | 1,36 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,61 % | 0,12 $ |
| Olvi Oyj Class A | | | 3,70 % | 0,65 € |
| SIR Royalty Income Fund | | | 9,04 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,64 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| McGrath RentCorp | | | 1,71 % | 0,25 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 7,17 % | 0,10 CA$ |
| Delek Group Ltd | | | 9,84 % | 12,78 ₪ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,15 % | 0,14 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,06 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,13 % | 0,10 $ |
| Lowland Investment Company PLC | | | 5,00 % | 0,01 £ |
| OceanaGold Corp | | | 1,41 % | 0,04 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,84 % | 0,17 CA$ |
| BlackRock Energy & Resources Trust | | | 8,93 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,05 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 12,34 % | 0,12 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Schweizerische Nationalbank | | | 0,42 % | 15,00 CHF |
| Total Energy Services Inc | | | 4,28 % | 0,06 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Henderson High Income Trust | | | 6,27 % | 0,02 £ |
| Trelleborg AB Class B | | | 1,84 % | 3,75 SEK |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 11,46 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,52 % | 0,07 $ |
| Midea Group Co Ltd Class A | | | 4,17 % | 0,67 CN¥ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,78 % | 0,04 £ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,41 % | 0,54 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,84 % | 0,09 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,81 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,36 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,37 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,03 % | 0,08 CA$ |
| United Breweries Co Inc ADR | | | 3,10 % | 0,20 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,85 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,53 % | 0,06 $ |
| Renta 4 Banco SA | | | 3,87 % | 0,10 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Apollo Tactical Income Fund Inc. | | | 9,23 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,53 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,22 % | 0,31 CA$ |
| Greystone Housing Impact Investors LP | | | 11,69 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,10 $ |
| Quaker Houghton | | | 1,51 % | 0,30 $ |
| Science Applications International Corp | | | 1,42 % | 0,28 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,76 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Saul Centers Inc | | | 6,53 % | 0,43 $ |
| Alamo Group Inc | | | 0,65 % | 0,08 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,61 % | 0,10 $ |
| First Trust Energy Income and Growth Fund | | | 4,31 % | 0,56 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,66 % | 3,50 ฿ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,18 % | 0,14 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,09 % | 1,00 ฿ |
| The Keg Royalties Income Fund | | | 8,18 % | 0,08 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,17 % | 0,09 $ |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,88 % | 3,77 € |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,89 % | 0,39 CA$ |
| Children's Place Inc | | | 0,00 % | 0,15 $ |
| Drive Shack Inc | | | 0,00 % | 0,12 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,31 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| IGM Financial Inc | | | 5,11 % | 0,56 CA$ |
| Johnson Outdoors Inc Class A | | | 5,28 % | 0,08 $ |
| Middlefield Canadian Income Trust | | | 4,77 % | 0,01 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,04 % | 0,74 R$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,78 % | 0,16 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 9,47 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,98 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,02 $ |
| StarragTornos Group AG | | | 6,72 % | 1,80 CHF |
| Thanachart Capital PCL | | | 6,80 % | 1,00 ฿ |
| Apollo Senior Floating Rate Fund | | | 8,91 % | 0,10 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,10 $ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,74 % | 6,27 € |
| Camden National Corp | | | 4,06 % | 0,20 $ |
| Elektro - Eletricidade e Servicos SA | | | 4,68 % | 1,80 R$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,83 % | 0,08 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,16 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,07 $ |
| MFS Charter Income | | | 8,73 % | 0,05 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| NP3 Fastigheter AB | | | 0,85 % | 0,50 SEK |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,85 % | 0,50 $ |
| Schroder Income Growth Fund PLC | | | 5,60 % | 0,02 £ |
| AQ Group AB | | | 0,94 % | 0,40 SEK |
| BNP Paribas Funds Climate Change Classic Distribution | | | 2,16 % | 2,14 € |
| First Bancorp Inc | | | 5,80 % | 0,21 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,79 % | 0,01 SGD |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,49 % | 0,04 CA$ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,03 $ |
| Mobeus Income & Growth VCT PLC | | | 3,99 % | 0,07 £ |
| NexPoint Diversified Real Estate Trust | | | 13,99 % | 0,24 $ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,05 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,68 % | 0,12 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,81 % | 0,30 CA$ |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 12,42 % | 71,40 IDR |
| Schroder Oriental Income Fund Limited | | | 4,42 % | 0,02 £ |
| VBG Group AB Class B | | | 2,28 % | 2,08 SEK |
| WAM Capital Ltd | | | 10,84 % | 0,07 AU$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,03 $ |
| AEON Co Ltd | | | 0,96 % | 14 ¥ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| City Holding Co | | | 2,68 % | 0,42 $ |
| Delta Sugar | | | 0,00 % | 1,00 EGP |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,09 $ |
| Industrias Penoles SAB de CV | | | 0,00 % | 1,51 MX$ |
| Inversiones Tricahue SA | | | 8,28 % | 36 CLP |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,07 $ |
| iShares Diversified Monthly Income ETF | | | 6,06 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,45 % | 0,06 $ |
| OEM International AB Class B | | | 1,29 % | 0,71 SEK |
| Olympia Financial Group Inc | | | 6,73 % | 0,65 CA$ |
| Ridley Corp Ltd | | | 3,77 % | 0,02 AU$ |
| Schroder Asian Total Return Inv. Company | | | 2,48 % | 0,03 £ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tivoli AS | | | 0,63 % | 1,95 DKK |
| Tortoise Power and Energy Infrastructure Fund | | | 5,70 % | 0,14 $ |
| Watsco Inc Class B | | | 2,51 % | 0,70 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,95 % | 18,13 $ |
| BlackWall Ltd | | | 3,03 % | 0,01 AU$ |
| Dime Community Bancshares Inc | | | 3,57 % | 0,23 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,29 $ |
| Invesco Bond Fund | | | 5,48 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,21 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,41 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| IRPC PCL Shs Foreign Registered | | | 1,28 % | 0,07 ฿ |
| iShares Core Balanced ETF Portfolio | | | 2,45 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,10 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,48 % | 0,07 CA$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 1,99 % | 0,55 ฿ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,02 £ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
| Parke Bancorp Inc | | | 3,89 % | 0,06 $ |
| Probi AB | | | 0,37 % | 0,80 SEK |
| Ratch Group PCL Shs Foreign Registered | | | 6,22 % | 1,10 ฿ |
| Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,03 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,87 % | 0,50 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,50 % | 0,03 $ |
| Adentra Inc | | | 2,09 % | 0,05 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Bank of South Carolina Corp | | | 5,54 % | 0,11 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,99 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 3,16 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,04 $ |
| Brim hf | | | 2,81 % | 2 ISK |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,93 % | 0,49 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,35 % | 3,25 ฿ |
| ERSTE Select Bond Dynamic A | | | 2,63 % | 3,20 € |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,32 % | 0,06 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,37 % | 0,15 $ |
| Hla Group Corp Ltd Class A | | | 9,07 % | 0,38 CN¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,83 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,85 % | 0,07 $ |
| Investar Holding Corp | | | 2,45 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,62 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,06 % | 0,07 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,57 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,13 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,02 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,08 CA$ |
| Itausa Investimentos ITAU SA | | | 8,63 % | 0,02 R$ |
| LLB SemperReal Estate A | | | 0,00 % | 3,00 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| M.C.S. Steel PCL | | | 9,59 % | 0,20 ฿ |
| Malmbergs Elektriska AB Class B | | | 4,30 % | 10,00 SEK |
| Martinrea International Inc | | | 2,70 % | 0,03 CA$ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,86 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,04 $ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 4,50 ฿ |
| Shires Income | | | 5,82 % | 0,03 £ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,05 % | 0,25 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,05 % | 0,25 R$ |
| UAC Global PCL | | | 17,36 % | 0,01 ฿ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 1,00 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,42 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,33 % | 0,03 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,02 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Albion KAY VCT PLC | | | 10,61 % | 0,01 £ |
| Albion Technology & General VCT PLC | | | 5,29 % | 0,01 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asia Sermkij Leasing PCL | | | 4,24 % | 1,18 ฿ |
| Asian Marine Services PCL | | | 8,22 % | 0,12 ฿ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| AUB Group Ltd | | | 2,96 % | 0,12 AU$ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Bangkok Airways PCL | | | 6,67 % | 0,20 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,17 % | 0,20 ฿ |
| Bangkok Dec-Con PCL | | | 8,08 % | 0,01 ฿ |
| Bangkok Insurance PCL | | | 2,07 % | 3,75 ฿ |
| Baoxiniao Holding Co Ltd Class A | | | 7,31 % | 0,03 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Bioma Educacao SA | | | 0,00 % | 0,89 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,73 % | 0,04 $ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,19 CA$ |
| Bursa Cimento Fabrikasi AS | | | 0,81 % | 0,02 TRY |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cas Co Ltd | | | 0,47 % | 23 ₩ |
| CCR SA | | | 2,59 % | 0,06 R$ |
| Cedar Woods Properties Ltd | | | 5,19 % | 0,12 AU$ |
| Changgao Electric Group Co Ltd | | | 0,89 % | 0,05 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,50 % | 0,01 CN¥ |
| CMST Development Co Ltd Class A | | | 2,14 % | 0,03 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Commercial Facilities Co SAK | | | 5,84 % | 0,020 KWD |
| Conduril - Engenharia SA | | | 2,03 % | 2,00 € |
| Corporacion Inmobiliaria Vesta SAB de CV | | | 6,36 % | 0,53 MX$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,95 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,46 % | 0,02 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,28 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Dynasty Ceramic PCL | | | 5,88 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,29 % | 0,04 ฿ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,34 % | 54 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,34 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,05 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,22 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,06 $ |
| Electricity Generating PCL | | | 6,82 % | 3,25 ฿ |
| ERSTE BOND CORPORATE BB A | | | 3,19 % | 4,74 € |
| ERSTE Responsible Reserve A | | | 2,72 % | 1,15 € |
| FarmStory Co Ltd | | | 2,00 % | 25 ₩ |
| Filing & Packing Materials Manufacturing Co | | | 0,00 % | 1,00 SAR |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,82 % | 0,18 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,30 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,07 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,24 $ |
| Forth Smart Service PCL | | | 7,07 % | 0,20 ฿ |
| FP Newspapers Inc | | | 0,00 % | 0,08 CA$ |
| GH Advanced Materials Inc | | | 0,00 % | 59 ₩ |
| Golden Lime PCL | | | 6,25 % | 0,15 ฿ |
| Gotion High-tech Co Ltd Class A | | | 0,43 % | 0,03 CN¥ |
| Grazziotin SA | | | 10,26 % | 0,61 R$ |
| Grazziotin SA Pfd Shs | | | 10,30 % | 0,61 R$ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,28 % | 1,00 MX$ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,23 % | 0,10 CN¥ |
| Hanwha Ocean | | | 0,00 % | 1.304 ₩ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| Huatai Securities Co Ltd Class A | | | 1,66 % | 0,50 CN¥ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,71 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,35 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,50 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,09 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,10 $ |
| IRPC PCL | | | 0,99 % | 0,08 ฿ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,07 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 | | | 3,15 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,40 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,70 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,75 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,75 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,32 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,72 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,06 % | 0,08 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 Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,96 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,39 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,95 % | 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) | | | 4,38 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,98 % | 0,05 CA$ |
| Itausa Investimentos ITAU SA | | | 8,33 % | 0,02 R$ |
| Jack Chia Industries (Thailand) PCL | | | 5,73 % | 5,00 ฿ |
| Jiangsu Skyray Instrument Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,60 % | 0,04 $ |
| Just Planning Inc | | | 6,06 % | 6 ¥ |
| K-One Technology Bhd | | | 0,00 % | 0,01 MYR |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 367.498 ¥ |
| Kaiyuan Education Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kasikornbank Public Co Ltd | | | 6,38 % | 3,50 ฿ |
| Kelso Technologies Inc | | | 0,00 % | 0,03 $ |
| Kin-Ei Corp | | | 0,50 % | 10 ¥ |
| Kohsai Co Ltd | | | 4,19 % | 10 ¥ |
| KPC Pharmaceuticals Inc Class A | | | 1,16 % | 0,09 CN¥ |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,02 $ |
| LMS Co Ltd | | | 3,34 % | 50 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,94 % | 0,20 ฿ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Major Cineplex Group PLC | | | 1,85 % | 0,55 ฿ |
| MFS Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Najran Cement Co | | | 0,00 % | 0,60 SAR |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,77 % | 0,10 $ |
| OM2 Network Co Ltd | | | 4,73 % | 24 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,84 % | 0,15 $ |
| Pigeon Corp | | | 4,29 % | 20 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,64 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,54 % | 0,09 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,05 % | 0,02 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,30 % | 0,02 $ |
| PPK Group Ltd | | | 0,00 % | 0,02 AU$ |
| PT Logindo Samudramakmur Tbk | | | 0,00 % | 9,21 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,51 % | 8,34 IDR |
| Ratch Group PCL | | | 5,87 % | 1,08 ฿ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Richelieu Hardware Ltd | | | 1,83 % | 0,05 CA$ |
| Ryoyo Ryosan Holdings Inc | | | 2,73 % | 15 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,47 % | 0,04 CA$ |
| Sammakorn PCL | | | 4,05 % | 0,13 ฿ |
| Sammok S-Form Co Ltd | | | 0,99 % | 90 ₩ |
| Sealand Securities Co Ltd Class A | | | 1,09 % | 0,06 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,12 CN¥ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2,66 % | 0,03 CN¥ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 1,42 % | 0,36 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,52 % | 0,10 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| Shouhang High-Tech Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,41 % | 0,05 CN¥ |
| Siam Wellness Group PCL | | | 2,08 % | 0,01 ฿ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,26 % | 0,61 $ |
| Subaru Enterprise Co Ltd | | | 2,41 % | 13 ¥ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 1,70 ฿ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| Tokyo Rakutenchi Co Ltd | | | 0,00 % | 34.778.576 ¥ |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2,17 % | 0,11 ₪ |
| Transcontinental Inc Shs -B- Conv | | | 4,77 % | 0,17 CA$ |
| Unique Engineering and Construction PCL | | | 4,02 % | 0,19 ฿ |
| Wenzhou Hongfeng Electrical Alloy Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,30 % | 0,07 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 6,73 % | 0,25 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Yanbu Cement Co | | | 5,52 % | 2,50 SAR |
| Yonyou Network Technology Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| YUKE'S Co Ltd | | | 6,52 % | 10 ¥ |
| Zanyu Technology Group Co Ltd Class A | | | 1,06 % | 0,05 CN¥ |
| Zhejiang Crystal-OpTech Co Ltd Class A | | | 0,83 % | 0,06 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 2,45 % | 0,11 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 4,36 % | 0,25 CN¥ |