| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,37 % | 0,13 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,03 % | 0,04 $ |
| Gladstone Capital Corp | | | 8,34 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 11,21 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,30 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,06 $ |
| Simon Property Group Inc | | | 5,23 % | 1,80 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,94 % | 0,21 $ |
| MSCI Inc | | | 1,25 % | 0,38 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,64 % | 0,03 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,66 % | 0,26 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,46 % | 0,36 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,51 % | 0,39 $ |
| Conagra Brands Inc | | | 6,84 % | 0,21 $ |
| Gladstone Land Corp | | | 5,51 % | 0,04 $ |
| Diversified Royalty Corp | | | 7,86 % | 0,02 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,22 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,48 % | 0,34 € |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,24 $ |
| DHT Holdings Inc | | | 5,55 % | 0,02 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,47 % | 0,59 € |
| Reaves Utility Income Trust | | | 6,63 % | 0,16 $ |
| BYD Electronic (International) Co Ltd | | | 1,95 % | 0,08 HK$ |
| TJX Companies Inc | | | 1,38 % | 0,16 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,59 % | 0,22 $ |
| Nordic American Tankers Ltd | | | 11,03 % | 0,10 $ |
| Hecla Mining Co | | | 0,25 % | 0,00 $ |
| Cognizant Technology Solutions Corp | | | 1,59 % | 0,15 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,20 $ |
| Sirius XM Holdings Inc | | | 4,70 % | 0,01 $ |
| The City of London Investment Trust PLC | | | 4,28 % | 0,04 £ |
| Apollo Asset Management Inc | | | 1,44 % | 0,52 $ |
| AMSC ASA | | | 267,40 % | 0,63 NOK |
| Booz Allen Hamilton Holding Corp Class A | | | 2,11 % | 0,17 $ |
| BlackRock Science and Technology Trust | | | 7,74 % | 0,11 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,27 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,88 % | 0,60 $ |
| CK Infrastructure Holdings Ltd | | | 7,16 % | 0,67 HK$ |
| Henderson Far East Income Limited | | | 11,04 % | 0,05 £ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,14 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,23 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,23 $ |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,05 $ |
| AIA Group Ltd | | | 2,49 % | 0,26 HK$ |
| CF Industries Holdings Inc | | | 2,17 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,63 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,41 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,30 $ |
| Yankuang Energy Group Co Ltd Class H | | | 29,02 % | 0,07 HK$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,65 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,99 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
| Invesco Senior Income Trust | | | 12,00 % | 0,02 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,49 % | 0,35 € |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,23 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,23 $ |
| iShares UK Property UCITS ETF | | | 4,26 % | 0,06 £ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Invitation Homes Inc | | | 3,54 % | 0,08 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,11 $ |
| CMS Energy Corp | | | 3,13 % | 0,33 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,66 % | 0,18 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,48 % | 0,02 CHF |
| Natural Health Trends Corp | | | 18,48 % | 0,36 $ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| abrdn Healthcare Opportunities Fund | | | 11,92 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,09 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,33 % | 0,06 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,09 $ |
| Donaldson Co Inc | | | 1,73 % | 0,18 $ |
| Sturm Ruger & Co Inc | | | 2,01 % | 0,23 $ |
| Enghouse Systems Ltd | | | 5,13 % | 0,08 CA$ |
| Global Water Resources Inc | | | 2,98 % | 0,02 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,07 $ |
| BlackRock Income Trust | | | 9,01 % | 0,03 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,19 % | 0,06 $ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,13 $ |
| Mapletree Logistics Trust | | | 6,82 % | 0,01 SGD |
| Beazley PLC | | | 2,67 % | 0,04 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,13 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,49 % | 0,11 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,19 % | 0,05 $ |
| Amplify High Income ETF | | | 12,28 % | 0,13 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| PBF Energy Inc Class A | | | 5,08 % | 0,30 $ |
| Allison Transmission Holdings Inc | | | 1,14 % | 0,15 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,08 $ |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,15 $ |
| Hang Seng Bank Ltd | | | 5,87 % | 1,20 HK$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,06 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,13 $ |
| NVE Corp | | | 5,43 % | 1,00 $ |
| European Assets Trust PLC | | | 5,74 % | 0,03 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,18 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,29 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Stockland Corp Ltd | | | 4,62 % | 0,13 AU$ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,85 % | 0,05 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Apartment Investment & Management Co - Class A | | | 6,91 % | 0,36 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,11 $ |
| Lindsay Corp | | | 1,03 % | 0,30 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,11 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.005,78 % | 0,75 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,01 % | 0,08 $ |
| L D C SA | | | 2,73 % | 0,70 € |
| Sembcorp Industries Ltd | | | 4,96 % | 0,03 SGD |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,04 $ |
| Invesco CEF Income Composite ETF | | | 8,34 % | 0,13 $ |
| Keppel DC REIT | | | 4,03 % | 0,04 SGD |
| SIR Royalty Income Fund | | | 8,54 % | 0,10 CA$ |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,05 R$ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,18 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,96 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 8,81 % | 0,08 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| CQS New City High Yield Fund Ltd | | | 8,75 % | 0,01 £ |
| Duke Realty Corp | | | 0,00 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,15 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,67 % | 0,21 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,48 % | 0,04 £ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,07 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,15 % | 0,07 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,22 % | 0,04 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,06 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,82 % | 0,14 CA$ |
| Custodian Property Income REIT PLC | | | 7,37 % | 0,02 £ |
| Pacific Textiles Holdings Ltd | | | 9,38 % | 0,30 HK$ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| FirstCash Holdings Inc | | | 1,13 % | 0,19 $ |
| RiverNorth Capital and Income Fund | | | 11,19 % | 0,41 $ |
| Columbia Sportswear Co | | | 1,96 % | 0,18 $ |
| Southside Bancshares Inc | | | 4,89 % | 0,28 $ |
| Clough Global Equity Fund | | | 10,95 % | 0,12 $ |
| Provident Financial Services Inc | | | 5,48 % | 0,20 $ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Clough Global Dividend and Income Fund | | | 11,12 % | 0,12 $ |
| Embotelladora Andina SA | | | 6,80 % | 21 CLP |
| Growthpoint Properties Australia | | | 8,71 % | 0,11 AU$ |
| Invesco Senior Loan ETF | | | 8,48 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,92 % | 0,09 CA$ |
| Maximus Inc | | | 1,71 % | 0,05 $ |
| Tronox Holdings PLC Shs Class A | | | 9,86 % | 0,05 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,16 $ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,11 HK$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,08 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3,92 % | 2,86 MX$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2,07 % | 0,40 HK$ |
| Taitron Components Inc Class A | | | 8,93 % | 0,03 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| ESR-REIT | | | 13,43 % | 0,01 SGD |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,56 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,90 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,09 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,46 $ |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,16 % | 0,05 $ |
| Red Rock Resorts Inc Class A | | | 3,66 % | 0,10 $ |
| REV Group Inc | | | 0,50 % | 0,05 $ |
| Singapore Post Ltd | | | 1,48 % | 0,01 SGD |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Apollo Tactical Income Fund Inc. | | | 8,63 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,23 % | 0,00 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,07 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| Yokohama Rubber Co Ltd | | | 2,57 % | 31 ¥ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,80 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,07 $ |
| Graham Corp | | | 0,00 % | 0,09 $ |
| Huadian Power International Corp Ltd Class H | | | 5,53 % | 0,16 HK$ |
| International Biotechnology Trust | | | 4,94 % | 0,12 £ |
| Invesco High Income Trust II | | | 10,58 % | 0,08 $ |
| Mirvac Group | | | 4,05 % | 0,06 AU$ |
| Tortoise Energy Infrastructure Corporation | | | 9,98 % | 0,66 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Cohen & Co Inc | | | 10,07 % | 0,20 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| NexPoint Diversified Real Estate Trust | | | 14,32 % | 0,20 $ |
| Nippon Electric Glass Co Ltd | | | 4,38 % | 8 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,16 % | 0,06 $ |
| Pricesmart Inc | | | 1,20 % | 0,35 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,84 % | 0,20 R$ |
| abrdn Property Income Trust Limited | | | 111,11 % | 0,01 £ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,27 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,10 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,64 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,12 $ |
| GPT Group | | | 4,96 % | 0,12 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,03 % | 0,13 $ |
| Henderson International Income Trust | | | 7,53 % | 0,01 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,40 % | 0,07 CA$ |
| National CineMedia Inc | | | 2,48 % | 0,22 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,12 $ |
| Schroder Real Estate Investment Trust | | | 6,62 % | 0,01 £ |
| Summit Hotel Properties Inc | | | 6,29 % | 0,17 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Charter Hall Retail REIT | | | 6,46 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| ECA Marcellus Trust I | | | 15,48 % | 0,10 $ |
| First Trust BuyWrite Income ETF | | | 8,61 % | 0,08 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,14 $ |
| Kennametal Inc | | | 3,48 % | 0,20 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Scentre Group | | | 4,83 % | 0,11 AU$ |
| Systemair AB | | | 1,37 % | 0,50 SEK |
| Albion Enterprise VCT PLC | | | 17,99 % | 0,03 £ |
| Apollo Senior Floating Rate Fund | | | 8,32 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,08 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,17 $ |
| Diverse Income Trust | | | 4,05 % | 0,01 £ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,86 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,66 % | 0,08 CA$ |
| Kinovo PLC | | | 0,00 % | 0,02 £ |
| Manulife US REIT Reg S | | | 0,00 % | 0,03 $ |
| MFS Charter Income | | | 8,54 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,79 % | 0,06 $ |
| Raffles Medical Group Ltd | | | 2,51 % | 0,01 SGD |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Automotive Finco Corp | | | 20,73 % | 0,02 CA$ |
| Bergman & Beving AB Class B | | | 1,30 % | 5,00 SEK |
| China Jinmao Holdings Group Ltd | | | 3,78 % | 0,09 HK$ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,99 % | 0,02 £ |
| Hilltop Holdings Inc | | | 2,37 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,43 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,88 % | 0,04 CA$ |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0,00 % | 0,11 HK$ |
| NB Private Equity Partners Class A Ord | | | 5,24 % | 0,19 £ |
| Olympia Financial Group Inc | | | 6,02 % | 0,17 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,12 % | 0,04 $ |
| Ailleron SA | | | 0,00 % | 0,20 PLN |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,08 $ |
| First International Bank of Israel Ltd | | | 3,47 % | 0,70 ₪ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,66 % | 0,16 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,11 % | 0,07 CA$ |
| Luka Koper DD | | | 3,39 % | 1,40 € |
| MFS Special Value Trust | | | 2,29 % | 0,05 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,84 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,02 $ |
| Tortoise Essential Energy Fund | | | 5,66 % | 0,13 $ |
| Abacus Group Stapled (Unit, - New | | | 7,42 % | 0,09 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| Carindale Property Trust | | | 5,84 % | 0,20 AU$ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,17 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,77 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,13 $ |
| FPT Corp | | | 1,71 % | 377 ₫ |
| Fundsmith Equity T EUR Inc | | | 0,11 % | 0,13 € |
| Grand Korea Leisure Co Ltd | | | 1,47 % | 130 ₩ |
| Great Eastern Holdings Ltd | | | 3,40 % | 0,10 SGD |
| Greene County Bancorp Inc | | | 1,62 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,42 % | 0,11 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,52 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,32 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,56 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,11 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,20 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,10 % | 0,14 $ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| Shore Bancshares Inc | | | 3,06 % | 0,05 $ |
| Tama Home Co Ltd | | | 11,61 % | 15 ¥ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Avarga Ltd | | | 0,00 % | 0,05 SGD |
| Bellevue Healthcare Trust PLC | | | 4,37 % | 0,02 £ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,05 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
| Chailease Holding Co Ltd | | | 4,82 % | 2,71 NT$ |
| Charter Hall Group | | | 2,55 % | 0,16 AU$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Community West Bancshares | | | 2,46 % | 0,04 $ |
| Comture Corp | | | 2,94 % | 4 ¥ |
| CQS Natural Resources G&I PLC | | | 3,25 % | 0,03 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,05 % | 0,09 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,59 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 7,24 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,46 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 7,08 % | 0,14 $ |
| GDI Property Group | | | 7,75 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Harboes Bryggeri AS Class B | | | 1,38 % | 2,00 DKK |
| Hiwin Technologies Corp | | | 1,14 % | 1,36 NT$ |
| Introl SA | | | 6,86 % | 0,40 PLN |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,11 % | 0,05 $ |
| Invesco Variable Rate Preferred ETF | | | 5,74 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,47 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,07 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,38 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,74 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,07 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,21 % | 0,30 $ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Pacific Online Systems Corp | | | 3,10 % | 0,15 PHP |
| PBF Logistics LP | | | 0,00 % | 0,47 $ |
| Picton Property Income Ltd Shs GBP | | | 4,73 % | 0,01 £ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 0,26 PLN |
| Region Group | | | 6,22 % | 0,07 AU$ |
| Rentenstrategie MultiManager | | | 0,00 % | 1,29 € |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,11 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,99 % | 0,04 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,88 % | 0,07 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,90 % | 0,07 R$ |
| Tupy SA | | | 9,89 % | 0,35 R$ |
| ValueCommerce Co Ltd | | | 6,29 % | 3 ¥ |
| Vanguard Canadian Government Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,78 % | 0,08 CA$ |
| Vietnam Dairy Products JSC | | | 8,78 % | 1.389 ₫ |
| WNC Corp | | | 3,95 % | 3,37 NT$ |
| Aarti Drugs Ltd | | | 0,22 % | 0,25 ₹ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,55 % | 0,07 $ |
| Adroit Infotech Ltd | | | 0,00 % | 0,35 ₹ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Airmate (Cayman) International Co Ltd | | | 2,65 % | 0,89 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco BTG Pactual S.A. | | | 3,54 % | 0,06 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,38 % | 0,17 R$ |
| Bank Of Kaohsiung Ltd | | | 2,48 % | 0,29 NT$ |
| BaoViet Holdings | | | 1,91 % | 1.000 ₫ |
| Bentley Capital Limited | | | 0,00 % | 0,01 AU$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,13 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,04 $ |
| Chen Full International Co Ltd | | | 5,58 % | 2,70 NT$ |
| Chenming Electronic Technology Corp | | | 0,45 % | 0,50 NT$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,17 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,45 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,43 % | 0,02 $ |
| Cyberlink Co Ltd | | | 2,71 % | 1,70 NT$ |
| DAIKO Tsusan Co Ltd | | | 7,24 % | 23 ¥ |
| Dexus Industria REIT | | | 6,03 % | 0,08 AU$ |
| DoubleLine Flexible Income Fund Class I | | | 3,97 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,19 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,79 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,04 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,21 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,05 $ |
| Elan Microelectronics Corp | | | 8,96 % | 1,43 NT$ |
| Emerald Holding Inc | | | 1,24 % | 0,07 $ |
| ERSTE BOND DANUBIA A | | | 2,94 % | 1,60 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,12 % | 1,50 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,12 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,74 % | 1,40 € |
| Everbrite Technology Co Ltd | | | 0,00 % | 0,20 NT$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 13,32 $ |
| Excelsior Medical Co Ltd | | | 4,49 % | 1,84 NT$ |
| First Trust California Municipal High Income ETF | | | 3,31 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,21 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,19 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,57 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,45 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,08 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,21 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,08 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,13 % | 0,23 $ |
| Global Brands Manufacture Ltd | | | 3,70 % | 0,43 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Gresham House Income & Growth VCT PLC | | | 9,02 % | 0,15 £ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,94 ARS |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hogy Medical Co Ltd | | | 2,36 % | 16 ¥ |
| Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,58 % | 0,57 HK$ |
| Ibex Technologies Inc | | | 0,00 % | 0,12 £ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,76 % | 0,11 $ |
| Intops Co Ltd | | | 1,18 % | 50 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,55 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,47 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,72 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,46 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,26 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,87 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,10 $ |
| ISEC Healthcare Ltd | | | 4,00 % | 0,01 SGD |
| 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 | | | 2,57 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,93 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,04 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,22 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,27 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,55 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,18 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,09 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,41 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,89 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,71 % | 0,09 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 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,31 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,17 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,21 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,94 % | 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) | | | 4,52 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,96 % | 0,06 CA$ |
| JDC Corp | | | 4,19 % | 8 ¥ |
| Kaveri Seed Co Ltd | | | 0,42 % | 3,00 ₹ |
| Kenturn Nano Tec Co Ltd | | | 2,23 % | 0,18 NT$ |
| Kintech Electronics Co Ltd | | | 0,00 % | 2,00 NT$ |
| L&T Finance Ltd | | | 1,33 % | 0,74 ₹ |
| Laser Tek Taiwan Co Ltd | | | 3,75 % | 1,66 NT$ |
| Leader Electronics Inc | | | 0,00 % | 0,34 NT$ |
| Localiza Rent A Car SA ADR | | | 4,99 % | 0,04 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,17 R$ |
| Maezawa Industries Inc | | | 2,23 % | 4 ¥ |
| Man Infraconstruction Ltd | | | 0,50 % | 0,36 ₹ |
| Medical Imaging Corp | | | 2,62 % | 0,37 NT$ |
| Medical Net Inc | | | 1,97 % | 1 ¥ |
| MFS Municipal Income Trust | | | 5,05 % | 0,03 $ |
| Mikikogyo Co Ltd | | | 3,02 % | 5 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 48.561.823 ¥ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nidec Chaun-Choung Technology Corp | | | 0,84 % | 7,50 NT$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,13 $ |
| Pacific Net Co Ltd | | | 7,35 % | 19 ¥ |
| Panama Petrochem Ltd | | | 1,70 % | 0,44 ₹ |
| PChome Online Inc | | | 0,00 % | 4,61 NT$ |
| Pilani Investment and Industries Corp Ltd | | | 0,27 % | 12,76 ₹ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,05 $ |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0,00 % | 6,18 R$ |
| Quaser Machine Tools Inc | | | 0,79 % | 2,89 NT$ |
| Rane (Madras) Ltd | | | 0,87 % | 4,00 ₹ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,40 % | 0,04 CA$ |
| Sdi Corp | | | 3,51 % | 2,50 NT$ |
| Sharda Motor Industries Ltd | | | 1,73 % | 1,25 ₹ |
| Shih-Kuen Co Ltd | | | 5,52 % | 2,40 NT$ |
| Shinwa Wise Holdings Co Ltd | | | 2,47 % | 7 ¥ |
| Snc Former PCL | | | 0,00 % | 0,40 ฿ |
| Suminoe Co Ltd | | | 3,57 % | 18 ¥ |
| Symphony Ltd | | | 1,21 % | 1,00 ₹ |
| Tex Year Industries Co Ltd | | | 6,31 % | 0,57 NT$ |
| Tokai Soft Co Ltd | | | 6,45 % | 80 ¥ |
| TONE Co Ltd | | | 4,18 % | 4 ¥ |
| Topoint Technology Co Ltd | | | 2,64 % | 0,91 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Toung Loong Textile Mfg Co Ltd | | | 3,16 % | 3,46 NT$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,37 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,91 % | 0,07 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4,06 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,64 % | 0,06 CA$ |
| Vinyl Chemicals (India) Ltd | | | 2,22 % | 1,80 ₹ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,12 NT$ |
| WT Microelectronics Co Ltd | | | 4,67 % | 2,31 NT$ |
| Xizang Zhufeng Resources Co Ltd Class A | | | 0,47 % | 0,43 CN¥ |
| Xxentria Technology Materials Corp | | | 7,53 % | 4,59 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,62 % | 3,00 NT$ |
| Zhongchang International Holdings Group Ltd | | | 0,00 % | 0,21 HK$ |