| LTC Properties Inc | | | 6,38 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,99 % | 0,13 $ |
| United Parcel Service Inc | | | 5,64 % | 0,78 $ |
| Gladstone Capital Corp | | | 8,78 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 14,27 % | 0,16 $ |
| Gladstone Investment Corp | | | 7,34 % | 0,06 $ |
| Simon Property Group Inc | | | 5,14 % | 1,65 $ |
| MSCI Inc | | | 1,33 % | 0,28 $ |
| Pernod Ricard SA | | | 4,65 % | 0,98 € |
| BAE Systems PLC | | | 2,07 % | 0,09 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,00 % | 0,12 $ |
| Sabra Health Care REIT Inc | | | 7,22 % | 0,42 $ |
| Oaktree Specialty Lending Corp BDC | | | 10,20 % | 0,06 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,82 % | 0,44 $ |
| Gladstone Land Corp | | | 5,02 % | 0,04 $ |
| Conagra Brands Inc | | | 5,24 % | 0,25 $ |
| Diversified Royalty Corp | | | 9,02 % | 0,02 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,88 % | 0,41 € |
| Panasonic Holdings Corp | | | 2,27 % | 10 ¥ |
| Reaves Utility Income Trust | | | 7,30 % | 0,16 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,05 % | 0,02 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,41 % | 0,04 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Sirius XM Holdings Inc | | | 4,76 % | 0,01 $ |
| The City of London Investment Trust PLC | | | 4,78 % | 0,04 £ |
| BlackRock Science and Technology Trust | | | 8,77 % | 0,10 $ |
| Apollo Global Management Inc Class A | | | 1,42 % | 0,35 $ |
| abrdn Global Premier Property | | | 12,63 % | 0,05 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,67 % | 0,01 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,19 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,00 % | 0,15 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,48 % | 0,60 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,28 $ |
| Cohen & Steers Infrastructure Fund | | | 7,51 % | 0,13 $ |
| Henderson Far East Income Limited | | | 11,43 % | 0,05 £ |
| CBRE Global Real Estate Income Fund | | | 13,85 % | 0,05 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,04 % | 0,04 $ |
| CF Industries Holdings Inc | | | 2,60 % | 0,30 $ |
| Grupo Mexico SAB de CV Class B | | | 4,59 % | 0,15 MX$ |
| BlackRock Health Sciences Trust | | | 8,12 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,65 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 7,54 % | 0,30 $ |
| WestRock Co | | | 1,17 % | 0,40 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,46 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 8,17 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,51 % | 0,12 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,19 % | 0,03 £ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Invesco Senior Income Trust | | | 11,23 % | 0,02 $ |
| CNA Financial Corp | | | 3,85 % | 0,25 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 18,47 % | 0,28 $ |
| abrdn Income Credit Strategies Fund | | | 15,50 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,47 % | 0,16 $ |
| Mazda Motor Corp | | | 5,57 % | 15 ¥ |
| RiverNorth Opportunities | | | 15,43 % | 0,14 $ |
| CMS Energy Corp | | | 3,01 % | 0,31 $ |
| TwentyFour Select Monthly Income Ord | | | 8,46 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,21 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,26 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| BlackRock Income Trust | | | 9,02 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,21 % | 0,14 $ |
| abrdn Healthcare Opportunities Fund | | | 9,89 % | 0,11 $ |
| Global Water Resources Inc | | | 2,64 % | 0,02 $ |
| Regency Centers Corp | | | 3,82 % | 0,50 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,61 % | 0,07 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 0,04 € |
| Zozo Inc | | | 2,41 % | 20 ¥ |
| Enghouse Systems Ltd | | | 4,72 % | 0,07 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,03 % | 0,12 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,81 % | 0,04 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,04 £ |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,15 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,33 % | 0,12 $ |
| North European Oil Royalty Trust | | | 10,88 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,73 % | 0,06 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,15 % | 0,08 $ |
| Neuberger Berman High Yield Strategies | | | 14,14 % | 0,08 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Eurocommercial Properties NV | | | 7,53 % | 0,19 € |
| Suzuki Motor Corp | | | 2,26 % | 4 ¥ |
| Amplify High Income ETF | | | 12,56 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,50 % | 0,06 $ |
| Hoya Corp | | | 0,65 % | 30 ¥ |
| NVE Corp | | | 6,12 % | 1,00 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,14 $ |
| Lindsay Corp | | | 1,10 % | 0,29 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Cogeco Communications Inc | | | 5,50 % | 0,43 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,91 % | 0,11 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,78 % | 0,33 $ |
| BlackRock Core Bond Trust | | | 8,41 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| John Hancock Preferred Income Fund III | | | 8,88 % | 0,12 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.229,81 % | 0,75 $ |
| Invesco CEF Income Composite ETF | | | 8,83 % | 0,14 $ |
| Hitachi Construction Machinery Co Ltd | | | 5,56 % | 4 ¥ |
| John Hancock Premium Dividend Fund | | | 7,83 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 10,38 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,02 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 12,29 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,19 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,52 % | 0,06 $ |
| Bloomsbury Publishing PLC | | | 2,64 % | 0,01 £ |
| Casino Guichard-Perrachon SA | | | 0,00 % | 156,00 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 13,38 % | 0,52 € |
| Chemtrade Logistics Income Fund | | | 7,30 % | 0,10 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,73 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,18 % | 0,23 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,14 % | 0,08 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,07 % | 0,07 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| BlackRock Energy & Resources Trust | | | 9,02 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,08 % | 0,04 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 12,40 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Rithm Property Trust Inc | | | 8,16 % | 0,25 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Idacorp Inc | | | 2,97 % | 0,55 $ |
| Isuzu Motors Ltd | | | 4,61 % | 16 ¥ |
| LPL Financial Holdings Inc | | | 0,38 % | 0,25 $ |
| Apartment Income REIT Corp Class A | | | 1,13 % | 0,42 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Clough Global Dividend and Income Fund | | | 11,74 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 8,51 % | 0,07 $ |
| Maximus Inc | | | 1,75 % | 0,05 $ |
| Osaka Gas Co Ltd | | | 2,86 % | 25 ¥ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,78 % | 0,04 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,86 % | 0,05 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,41 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,39 % | 0,08 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,07 % | 0,08 CA$ |
| Niterra Co Ltd | | | 3,98 % | 21 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Taitron Components Inc Class A | | | 8,00 % | 0,03 $ |
| American Coastal Insurance Corp | | | 4,23 % | 0,06 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,46 % | 0,06 $ |
| Red Rock Resorts Inc Class A | | | 4,63 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 9,27 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| BlackRock Credit Allocation Income Trust | | | 9,48 % | 0,07 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,76 % | 0,08 $ |
| FTAI Aviation Ltd | | | 1,14 % | 0,28 $ |
| Invesco High Income Trust II | | | 10,67 % | 0,09 $ |
| Provident Financial Services Inc | | | 5,87 % | 0,18 $ |
| Cogeco Inc Shs Subord.voting | | | 6,04 % | 0,34 CA$ |
| ESR-REIT | | | 14,06 % | 0,01 SGD |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Singapore Post Ltd | | | 1,59 % | 0,01 SGD |
| Tokyo Gas Co Ltd | | | 1,51 % | 28 ¥ |
| Capita PLC | | | 0,00 % | 0,07 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,69 % | 0,08 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,04 % | 0,12 $ |
| Seiko Epson Corp | | | 2,87 % | 30 ¥ |
| The Keg Royalties Income Fund | | | 8,21 % | 0,09 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,72 % | 0,01 £ |
| Cohen & Co Inc | | | 10,60 % | 0,20 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,66 % | 0,10 $ |
| Henderson International Income Trust | | | 4,43 % | 0,01 £ |
| Senior PLC | | | 1,50 % | 0,02 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,19 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,71 % | 0,16 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,27 % | 0,11 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,07 $ |
| First Trust BuyWrite Income ETF | | | 9,55 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 8,99 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Intermediate High Income Fund | | | 10,45 % | 0,02 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,78 % | 0,66 $ |
| Alps Alpine Co Ltd | | | 3,82 % | 15 ¥ |
| Apollo Senior Floating Rate Fund | | | 8,94 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,61 % | 0,09 $ |
| Chubu Electric Power Co Inc | | | 3,68 % | 15 ¥ |
| ClearOne Inc | | | 76,90 % | 0,05 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,84 % | 0,09 CA$ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Nomura Research Institute Ltd | | | 1,36 % | 12 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,73 % | 13 ¥ |
| Summit Hotel Properties Inc | | | 5,33 % | 0,16 $ |
| Torpol SA | | | 5,10 % | 0,69 PLN |
| abrdn Property Income Trust Limited | | | 107,72 % | 0,01 £ |
| Allient Inc | | | 0,51 % | 0,03 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,53 % | 0,04 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 14,05 % | 0,20 $ |
| Pioneer High Income Fund, Inc. | | | 8,56 % | 0,09 $ |
| Schroder Oriental Income Fund Limited | | | 4,43 % | 0,04 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,66 % | 0,03 $ |
| Assured Guaranty Ltd | | | 1,66 % | 0,13 $ |
| BlackRock Smaller Companies Trust | | | 3,44 % | 0,08 £ |
| Diverse Income Trust | | | 4,78 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,09 $ |
| Hilltop Holdings Inc | | | 2,39 % | 0,06 $ |
| Intertrust NV | | | 0,00 % | 0,24 € |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,06 $ |
| iShares Diversified Monthly Income ETF | | | 6,07 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,97 % | 0,15 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Meidensha Corp | | | 2,83 % | 20 ¥ |
| MFS Special Value Trust | | | 2,46 % | 0,05 $ |
| Naos EX-50 Opportunities Company Ltd | | | 15,58 % | 0,03 AU$ |
| SRH Total Return Fund, Inc | | | 4,11 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,76 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,27 % | 0,04 $ |
| Brother Industries Ltd | | | 3,65 % | 18 ¥ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,14 $ |
| Greene County Bancorp Inc | | | 1,42 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,22 $ |
| Invesco Bond Fund | | | 5,53 % | 0,07 $ |
| Invesco Bond Fund | | | 5,53 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,29 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,40 % | 0,13 $ |
| Invesco Municipal Opportunity Trust | | | 7,76 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,06 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,46 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,11 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,45 % | 0,07 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 3,16 % | 75 ¥ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,03 $ |
| Polar Capital Global Healthcare Trust | | | 0,70 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,03 $ |
| Tian Lun Gas Holdings Ltd | | | 6,52 % | 0,08 HK$ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsugami Corp | | | 3,15 % | 8 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,03 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,06 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bisalloy Steel Group Ltd | | | 4,94 % | 0,03 AU$ |
| BNY Mellon Municipal Income | | | 3,07 % | 0,04 $ |
| Brickworks Ltd | | | 2,90 % | 0,32 AU$ |
| Capelli | | | 0,00 % | 0,48 € |
| Comture Corp | | | 2,65 % | 3 ¥ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| ED Invest SA Allotment cert | | | 16,78 % | 0,10 PLN |
| Electric Power Development Co Ltd | | | 3,94 % | 35 ¥ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,66 % | 1,00 € |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,06 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,36 % | 0,08 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,10 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,36 % | 0,15 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| HKS Co Ltd | | | 6,43 % | 38 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 5,75 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,83 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,04 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,59 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,13 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,27 % | 0,07 CA$ |
| JTEKT Corp | | | 4,39 % | 21 ¥ |
| Kemper Corp | | | 1,96 % | 0,24 $ |
| Komatsu Matere Co Ltd | | | 3,03 % | 6 ¥ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,08 % | 0,15 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,04 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,92 % | 0,04 $ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,08 $ |
| Picton Property Income Ltd | | | 5,51 % | 0,01 £ |
| Seven & i Holdings Co Ltd ADR | | | 1,96 % | 0,14 $ |
| Shore Bancshares Inc | | | 3,63 % | 0,05 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,10 $ |
| Takara Standard Co Ltd | | | 3,22 % | 15 ¥ |
| Timberland Bancorp Inc | | | 3,36 % | 0,09 $ |
| Toho Gas Co Ltd | | | 1,99 % | 25 ¥ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| Zacros Corp | | | 2,52 % | 33 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,47 % | 0,08 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,02 € |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,59 % | 2 ¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,07 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| AGS Corp | | | 1,88 % | 6 ¥ |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| Alliance Resources Ltd | | | 0,00 % | 0,07 AU$ |
| Alps Logistics Co Ltd | | | 0,77 % | 31.174.229 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,02 % | 3 ¥ |
| Asia Plastic Recycling Holdings Ltd | | | 0,00 % | 0,29 NT$ |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,01 MYR |
| AXAS Holdings Co Ltd | | | 3,42 % | 2 ¥ |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,02 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,04 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,15 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,07 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,66 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,68 % | 0,04 $ |
| Business Brain Showa Ota Inc | | | 3,28 % | 8 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,72 % | 20 ¥ |
| Carta Holdings Inc | | | 4,06 % | 10 ¥ |
| Chugoku Electric Power Co Inc | | | 1,69 % | 25 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Community West Bancshares | | | 2,68 % | 0,04 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,03 $ |
| DesignOne Japan Inc | | | 0,00 % | 1 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,27 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynasty Ceramic PCL | | | 5,71 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,28 % | 0,04 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,03 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,20 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,01 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,05 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,59 % | 0,02 £ |
| EIZO Corp | | | 4,78 % | 20 ¥ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 12,74 $ |
| Evome Medical Technologies Inc | | | 0,00 % | 0,01 CA$ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,84 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,05 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 7,58 % | 0,11 $ |
| First Trust Low Duration Opportunities ETF | | | 4,60 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,30 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,70 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,01 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,22 % | 0,21 $ |
| Fujii Sangyo Corp | | | 4,04 % | 15 ¥ |
| GIKEN Ltd | | | 2,94 % | 17 ¥ |
| Godrej Consumer Products Ltd | | | 2,41 % | 0,33 ₹ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Grande Armee Investissement | | | 0,00 % | 2,00 € |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| H2O Retailing Corp | | | 1,81 % | 20 ¥ |
| Happiness and D Co Ltd | | | 2,16 % | 15 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| HITO-Communications Holdings Inc | | | 3,89 % | 7 ¥ |
| Hogy Medical Co Ltd | | | 1,65 % | 15 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,77 % | 25 ¥ |
| Ichinen Holdings Co Ltd | | | 3,79 % | 17 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,75 % | 0,11 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,64 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,34 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,49 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,09 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,07 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,62 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,87 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,10 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 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 | | | 3,15 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,41 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,08 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,73 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,81 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,68 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,82 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,75 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,70 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,08 % | 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 | | | 4,42 % | 0,05 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) | | | 5,93 % | 0,09 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) | | | 4,38 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,95 % | 0,05 CA$ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| JESCO Holdings Inc | | | 6,63 % | 8 ¥ |
| JINS Holdings Inc | | | 1,38 % | 25 ¥ |
| Kawasaki & Co Ltd | | | 3,76 % | 8 ¥ |
| Keikyu Corp | | | 1,16 % | 6 ¥ |
| Kinden Corp | | | 2,35 % | 12 ¥ |
| KOKUSAI Co Ltd | | | 6,30 % | 20 ¥ |
| Komori Corp | | | 5,60 % | 20 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,24 % | 10 ¥ |
| Maruichi Steel Tube Ltd | | | 4,33 % | 25 ¥ |
| Meitec Group Holdings Inc | | | 5,54 % | 23 ¥ |
| MFS Municipal Income Trust | | | 4,66 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| MIRAIT One Corp | | | 3,67 % | 15 ¥ |
| Nagano Keiki Co Ltd | | | 2,28 % | 10 ¥ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| NeraTelecommunications Ltd | | | 5,88 % | 0,15 SGD |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nippon Felt Co Ltd | | | 4,07 % | 6 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| Noumi Ltd | | | 0,00 % | 0,02 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,71 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,83 % | 0,14 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,06 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,06 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,01 £ |
| PRAP Japan Inc | | | 8,79 % | 33 ¥ |
| Puequ Co Ltd Ordinary Shares | | | 7,50 % | 15.000 ¥ |
| R&D Computer Co Ltd | | | 5,22 % | 3 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| RTC Group PLC | | | 5,60 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,47 % | 0,04 CA$ |
| Saizeriya Co Ltd | | | 1,15 % | 18 ¥ |
| Scroll Corp | | | 5,41 % | 5 ¥ |
| Seiko Corp | | | 2,38 % | 8 ¥ |
| Seiren Co Ltd | | | 2,98 % | 12 ¥ |
| Shirohato Co Ltd | | | 0,00 % | 8 ¥ |
| Shofu Inc | | | 2,22 % | 4 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 6 ¥ |
| SRA Holdings Inc | | | 3,79 % | 30 ¥ |
| Stella Chemifa Corp | | | 4,24 % | 17 ¥ |
| Sugimoto & Co Ltd | | | 3,36 % | 11 ¥ |
| Sumida Corp | | | 5,30 % | 6 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| Taikisha Ltd | | | 3,79 % | 25 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,74 % | 4 ¥ |
| Telecom Digital Holdings Ltd | | | 15,79 % | 0,05 HK$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,11 R$ |
| Toenec Corp | | | 4,12 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,55 % | 11 ¥ |
| Tokyo Electron Device Ltd | | | 3,77 % | 10 ¥ |
| TOLI Corp | | | 4,09 % | 2 ¥ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| TOSE Co Ltd | | | 3,79 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,10 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,91 % | 8 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| VanEck Australian Banks ETF | | | 5,28 % | 0,73 AU$ |
| VT HOLDINGS Co Ltd | | | 4,77 % | 8 ¥ |
| Xinjiang La Chapelle Fashion Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,41 HK$ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 14 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,20 % | 6 ¥ |
| Yondenko Corp | | | 4,48 % | 4 ¥ |
| Yonex Co Ltd | | | 0,88 % | 3 ¥ |
| Yossix Holdings Co Ltd | | | 0,97 % | 7 ¥ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,87 % | 1,00 € |