| LTC Properties Inc | | | 6,23 % | 0,18 $ |
| Gladstone Commercial Corp | | | 10,44 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,65 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,41 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,06 $ |
| Novartis AG | | | 3,04 % | 2,70 CHF |
| Simon Property Group Inc | | | 4,75 % | 1,60 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,17 $ |
| Orchid Island Capital Inc | | | 17,52 % | 0,70 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,48 % | 0,06 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,08 % | 0,50 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,36 € |
| Sabra Health Care REIT Inc | | | 6,31 % | 0,41 $ |
| Gladstone Land Corp | | | 5,71 % | 0,04 $ |
| Diversified Royalty Corp | | | 6,84 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,11 % | 0,45 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,16 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,17 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,45 % | 0,11 € |
| iShares Swiss Dividend ETF (CH) | | | 3,47 % | 0,52 CHF |
| Reaves Utility Income Trust | | | 6,34 % | 0,15 $ |
| Guggenheim Strategic Opportunities Fund | | | 16,95 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,30 % | 0,17 $ |
| The City of London Investment Trust PLC | | | 3,96 % | 0,04 £ |
| Global Medical REIT Inc | | | 8,45 % | 0,43 $ |
| Novonesis (Novozymes) B Class B | | | 1,59 % | 3,50 DKK |
| Apollo Asset Management Inc | | | 1,46 % | 0,28 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,30 % | 0,15 $ |
| BlackRock Science and Technology Trust | | | 7,35 % | 0,10 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,05 $ |
| Antero Midstream Corp | | | 4,79 % | 0,22 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,14 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,12 % | 1,00 $ |
| Henderson Far East Income Limited | | | 9,77 % | 0,05 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,62 % | 0,28 $ |
| iShares Core SPI ETF (CH) | | | 2,64 % | 0,84 CHF |
| Sequoia Economic Infrastructure Inc Ord | | | 8,52 % | 0,02 £ |
| Saratoga Investment Corp | | | 12,83 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 15,35 % | 0,05 $ |
| TwentyFour Select Monthly Income Ord | | | 8,32 % | 0,01 £ |
| CF Industries Holdings Inc | | | 2,24 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 7,43 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,69 % | 0,10 $ |
| abrdn World Healthcare Fund | | | 10,81 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,05 % | 0,12 CA$ |
| Healthcare Realty Trust Inc | | | 5,66 % | 0,30 $ |
| iShares UK Property UCITS ETF | | | 3,96 % | 0,03 £ |
| abrdn Total Dynamic Dividend Fund | | | 11,58 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 17,61 % | 0,28 $ |
| Sabine Royalty Trust | | | 7,37 % | 0,13 $ |
| iShares SMI ETF (CH) | | | 2,55 % | 0,48 CHF |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,34 % | 0,12 € |
| Invesco Senior Income Trust | | | 13,73 % | 0,03 $ |
| Ardmore Shipping Corp | | | 3,37 % | 0,13 $ |
| abrdn Healthcare Opportunities Fund | | | 10,87 % | 0,11 $ |
| UBS SMI ETF CHF dis | | | 2,45 % | 0,54 CHF |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,09 CA$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,27 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,02 CHF |
| Enghouse Systems Ltd | | | 6,43 % | 0,06 CA$ |
| abrdn Income Credit Strategies Fund | | | 16,40 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,14 % | 0,04 $ |
| Enviva Inc | | | 0,00 % | 0,46 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,16 % | 0,46 MX$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,66 % | 0,04 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,15 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 7,53 % | 0,03 SGD |
| NXG Cushing Midstream Energy Fund | | | 13,67 % | 0,09 $ |
| RiverNorth Opportunities | | | 12,91 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,05 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,26 % | 0,10 $ |
| CMS Energy Corp | | | 3,06 % | 0,31 $ |
| Mapletree Logistics Trust | | | 5,58 % | 0,02 SGD |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| Plus500 Ltd | | | 1,60 % | 0,21 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,63 % | 0,11 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,47 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,53 % | 0,07 $ |
| BlackRock Income Trust | | | 9,54 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 12,54 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,96 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 11,60 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,03 $ |
| UBS SLI ETF CHF dis | | | 2,17 % | 0,38 CHF |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,12 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,79 % | 0,07 $ |
| Keppel DC REIT | | | 4,63 % | 0,03 SGD |
| BlackRock Multi-Sector Income Trust | | | 11,25 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 14,70 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,53 % | 0,06 $ |
| Apartment Investment & Management Co - Class A | | | 48,05 % | 0,33 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,32 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,56 % | 0,05 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,33 % | 0,13 $ |
| First Real Estate Investment Trust | | | 8,11 % | 0,02 SGD |
| NVE Corp | | | 5,22 % | 1,00 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,17 % | 0,08 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7,32 % | 0,18 $ |
| John Hancock Preferred Income Fund III | | | 9,03 % | 0,12 $ |
| Lindsay Corp | | | 1,17 % | 0,28 $ |
| Applied Industrial Technologies Inc | | | 0,65 % | 0,28 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,29 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,59 % | 0,11 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Aptiv PLC | | | 0,00 % | 0,24 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,59 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,65 % | 0,15 $ |
| BlackRock Energy & Resources Trust | | | 7,84 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,33 % | 0,18 $ |
| Stockland Corp Ltd | | | 4,84 % | 0,12 AU$ |
| BlackRock Core Bond Trust | | | 9,32 % | 0,07 $ |
| Dexus | | | 5,41 % | 0,23 AU$ |
| Invesco CEF Income Composite ETF | | | 7,87 % | 0,16 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,96 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,78 % | 0,01 £ |
| PGIM Global High Yield Fund, Inc. | | | 9,82 % | 0,11 $ |
| SIR Royalty Income Fund | | | 7,75 % | 0,10 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,09 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,10 % | 0,07 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,08 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,76 % | 0,09 $ |
| Gold.com Inc | | | 1,82 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.971,43 % | 0,75 $ |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,05 £ |
| Itau Unibanco Holding SA | | | 0,49 % | 0,36 R$ |
| Ambev SA | | | 11,42 % | 0,13 R$ |
| Duke Realty Corp | | | 0,00 % | 0,18 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,18 $ |
| Invesco Senior Loan ETF | | | 5,92 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,45 % | 0,06 $ |
| Chemtrade Logistics Income Fund | | | 4,70 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,10 $ |
| Invesco Preferred ETF | | | 5,98 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 8,79 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,23 % | 0,04 SGD |
| Idacorp Inc | | | 2,60 % | 0,51 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,86 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,86 % | 0,09 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,59 % | 0,66 $ |
| US Global Investors Inc Class A | | | 3,41 % | 0,00 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,12 $ |
| Growthpoint Properties Australia | | | 7,66 % | 0,10 AU$ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 11,01 % | 0,12 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,63 % | 0,04 $ |
| Maximus Inc | | | 1,33 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,60 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,60 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,44 % | 0,09 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,62 % | 0,17 $ |
| BlackRock Credit Allocation Income Trust | | | 9,50 % | 0,08 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,90 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,20 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,40 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,68 % | 0,16 $ |
| BlackRock Limited Duration Income | | | 9,86 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,31 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,89 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,24 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,42 $ |
| Bankers Investment Trust PLC | | | 2,05 % | 0,00 £ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,04 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,02 $ |
| Orbia Advance Corp SAB de CV | | | 9,79 % | 0,12 MX$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,14 $ |
| iShares SLI ETF (CH) | | | 2,39 % | 0,62 CHF |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,35 % | 0,16 $ |
| Pricesmart Inc | | | 0,89 % | 0,35 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,37 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,39 % | 0,11 $ |
| GPT Group | | | 4,37 % | 0,12 AU$ |
| John Hancock Preferred Income Fund II | | | 9,14 % | 0,14 $ |
| NexPoint Diversified Real Estate Trust | | | 13,73 % | 0,24 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Ringkjoebing Landbobank AS Bearer and/or registered Shs | | | 0,67 % | 6,00 DKK |
| Starhill Global Real Estate Investment Trust | | | 6,27 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 6,63 % | 0,12 $ |
| First Trust BuyWrite Income ETF | | | 9,40 % | 0,08 $ |
| Mirvac Group | | | 4,60 % | 0,05 AU$ |
| Schroder Real Estate Investment Trust | | | 6,39 % | 0,01 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Alpha Integrated REIT | | | 7,08 % | 0,01 SGD |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Charter Hall Retail REIT | | | 6,19 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,37 % | 0,16 $ |
| ECA Marcellus Trust I | | | 19,51 % | 0,07 $ |
| Fortune Real Estate Investment Trust | | | 7,26 % | 0,24 HK$ |
| Scentre Group | | | 4,29 % | 0,10 AU$ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,67 % | 0,00 £ |
| Albion Enterprise VCT PLC | | | 5,72 % | 0,03 £ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,09 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,17 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,09 $ |
| Frasers Centrepoint Trust | | | 7,98 % | 0,03 SGD |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,04 CA$ |
| MFS Charter Income | | | 8,57 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,04 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,71 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,46 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,73 % | 0,03 $ |
| Diverse Income Trust | | | 4,09 % | 0,01 £ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 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 | | | 4,61 % | 0,08 CA$ |
| NB Private Equity Partners Class A Ord | | | 5,30 % | 0,25 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,12 $ |
| SRH Total Return Fund, Inc | | | 4,42 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,13 % | 0,03 $ |
| CQS Natural Resources G&I PLC | | | 3,02 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,23 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,55 % | 0,09 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,12 R$ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,36 R$ |
| Itausa Investimentos ITAU SA | | | 7,73 % | 0,12 R$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,10 $ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,01 £ |
| Polar Capital Global Healthcare Trust | | | 0,46 % | 0,01 £ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,20 % | 0,03 € |
| Carindale Property Trust | | | 5,29 % | 0,20 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,67 % | 0,05 SGD |
| Doubleline Opportunistic Credit Fund | | | 8,73 % | 0,17 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| Northeast Bank | | | 0,03 % | 0,01 $ |
| Picton Property Income Ltd Shs GBP | | | 4,58 % | 0,01 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,87 % | 0,04 $ |
| TechnoPro Holdings Inc | | | 1,75 % | 17 ¥ |
| Tortoise Electrification Infrastructure ETF | | | 3,74 % | 0,14 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,97 % | 0,02 € |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,16 % | 0,07 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,23 % | 7,00 € |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,18 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,14 % | 0,15 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,09 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,53 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,76 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,84 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,16 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 3,56 % | 0,07 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,10 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,17 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,93 % | 0,06 CA$ |
| Kawasaki Geological Engineering Co Ltd | | | 2,37 % | 25 ¥ |
| KLCC Property & Holdings Bhd | | | 4,92 % | 0,10 MYR |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,30 $ |
| Minerales Y Productos Derivados SA | | | 1.125,00 % | 29,36 € |
| Nordic Financials ASA | | | 0,00 % | 0,07 NOK |
| Oak Valley Bancorp | | | 1,84 % | 0,12 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,09 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,30 % | 0,02 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,74 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,05 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,25 % | 0,04 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,01 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,62 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,05 % | 0,18 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,64 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,79 % | 0,14 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| GDI Property Group | | | 8,13 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,76 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,64 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,74 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,08 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,02 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,45 % | 0,03 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 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,05 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,42 % | 0,09 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,84 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,04 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,22 % | 0,00 £ |
| MFS Government Markets Income | | | 7,64 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,62 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,41 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,79 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| OUE Real Estate Investment Trust | | | 5,37 % | 0,02 SGD |
| Park-Ohio Holdings Corp | | | 2,13 % | 0,13 $ |
| Southern Missouri Bancorp Inc | | | 1,53 % | 0,09 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0,00 % | 0,12 AU$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,03 $ |
| Themis GREN Ltd | | | 42,86 % | 1,30 ₪ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Afcon Holdings Ltd | | | 1,18 % | 2,16 ₪ |
| Al-Aqar Healthcare REIT | | | 5,32 % | 0,01 MYR |
| Al-Salam Real Estate Investment Trust | | | 3,60 % | 0,01 MYR |
| Altech Co Ltd | | | 2,46 % | 3 ¥ |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,70 % | 3 ¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,70 % | 0,19 $ |
| Bank of America Corp DR | | | 6,38 % | 0,26 $ |
| Baumer SA Pfd Shs | | | 29,13 % | 0,09 R$ |
| Bharat Forge Ltd | | | 0,59 % | 1,50 ₹ |
| Bien Hoa Packaging JSC | | | 0,00 % | 1.000 ₫ |
| Bike O & Co Ltd | | | 2,72 % | 5 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,04 $ |
| Carborundum Universal Ltd | | | 0,49 % | 1,00 ₹ |
| Citaglobal Bhd | | | 1,07 % | 0,06 MYR |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,06 $ |
| Community West Bancshares | | | 2,01 % | 0,03 $ |
| Cosan SA | | | 0,00 % | 0,18 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,03 $ |
| Dexus Industria REIT | | | 6,38 % | 0,07 AU$ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| 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 | | | 6,27 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 12,18 $ |
| First Trust High Income Strategic Focus ETF | | | 5,10 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,42 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,64 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,74 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,96 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,93 % | 0,23 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,67 ZAR |
| Genky Drug Stores Co Ltd | | | 0,28 % | 4 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hioki E.E. Corp | | | 2,99 % | 30 ¥ |
| Hogy Medical Co Ltd | | | 1,42 % | 15 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,13 % | 5 ¥ |
| Immo Genk Zuid | | | 0,00 % | 17,48 € |
| Invesco Advantage Municipal Income Trust II | | | 7,51 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,79 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,44 % | 0,13 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,82 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,90 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,81 % | 0,07 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,75 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,30 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,05 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,22 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,01 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 Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,39 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,60 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,28 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,54 % | 0,07 CA$ |
| Itausa Investimentos ITAU SA | | | 7,73 % | 0,11 R$ |
| Kyowa Engineering Consultants Co Ltd | | | 0,33 % | 30 ¥ |
| Marico Ltd | | | 1,40 % | 1,50 ₹ |
| MFS Municipal Income Trust | | | 5,17 % | 0,03 $ |
| MiX Telematics Ltd | | | 0,00 % | 0,02 ZAR |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,11 % | 0,10 $ |
| OKANO VALVE MFG Co Ltd | | | 0,67 % | 20 ¥ |
| Opc Pharmaceutical JSC | | | 0,00 % | 415 ₫ |
| Osaka Organic Chemical Industry Ltd | | | 1,96 % | 8 ¥ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,39 % | 0,13 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,07 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,00 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Sedania Innovator Bhd | | | 0,00 % | 0,01 MYR |
| Shore Bancshares Inc | | | 2,53 % | 0,03 $ |
| Thien Viet Securities JSC | | | 0,00 % | 352 ₫ |
| Tiemco Ltd | | | 0,73 % | 12 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Trust Holdings Inc | | | 1,76 % | 8 ¥ |