| JPMorgan Chase & Co | | | 2,02 % | 0,50 $ |
| LTC Properties Inc | | | 6,67 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,56 % | 0,13 $ |
| Stryker Corp | | | 0,93 % | 0,43 $ |
| Gladstone Capital Corp | | | 8,15 % | 0,14 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,84 % | 0,42 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,49 $ |
| Gladstone Investment Corp | | | 7,42 % | 0,06 $ |
| Annaly Capital Management Inc | | | 13,92 % | 0,30 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,31 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,56 % | 0,27 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,66 % | 0,36 € |
| Mid-America Apartment Communities Inc | | | 4,00 % | 0,87 $ |
| B&G Foods Inc | | | 11,78 % | 0,47 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,60 CA$ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,21 % | 0,23 $ |
| C3.ai Inc | | | 0,00 % | 0,55 $ |
| Gladstone Land Corp | | | 5,32 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,47 $ |
| Watsco Inc | | | 2,24 % | 1,25 $ |
| Diversified Energy Co PLC | | | 6,92 % | 0,40 $ |
| Diversified Royalty Corp | | | 8,65 % | 0,02 CA$ |
| Ready Capital Corp | | | 16,62 % | 0,37 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,87 % | 0,47 $ |
| EOG Resources Inc | | | 2,87 % | 0,17 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,44 % | 0,98 € |
| Reaves Utility Income Trust | | | 6,97 % | 0,16 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,26 % | 0,41 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,68 % | 0,43 € |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,57 % | 0,69 € |
| TC Energy Corp | | | 4,94 % | 0,63 CA$ |
| BXP Inc | | | 5,58 % | 0,75 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,11 CA$ |
| The Campbell`s Co | | | 3,25 % | 0,35 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Humana Inc | | | 1,25 % | 0,40 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| Edison International | | | 5,66 % | 0,54 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,83 % | 1,54 $ |
| BlackRock Science and Technology Trust | | | 8,07 % | 0,11 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 2,05 % | 0,33 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,05 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,47 % | 0,25 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,05 % | 0,36 $ |
| Cohen & Steers Infrastructure Fund | | | 7,90 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,23 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,33 % | 0,66 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,30 % | 0,15 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,96 % | 0,09 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,80 % | 0,11 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3,01 % | 0,52 $ |
| Invesco QQQ Trust | | | 0,85 % | 0,38 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 1,18 $ |
| CBRE Global Real Estate Income Fund | | | 14,52 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 8,08 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,69 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,12 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,97 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,81 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Invesco Senior Income Trust | | | 11,26 % | 0,02 $ |
| AG Mortgage Investment Trust Inc | | | 11,90 % | 0,48 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,41 % | 0,38 $ |
| Cohen & Steers Total Return Realty | | | 8,28 % | 0,08 $ |
| IDEX Corp | | | 1,29 % | 0,37 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3,00 % | 0,35 € |
| Cornerstone Total Return Fund Inc | | | 15,95 % | 0,23 $ |
| WD-40 Co | | | 1,56 % | 0,49 $ |
| RPM International Inc | | | 1,69 % | 0,30 $ |
| UDR Inc | | | 4,13 % | 0,31 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,78 % | 0,09 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,59 % | 0,03 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,15 % | 0,06 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,43 % | 0,18 $ |
| TwentyFour Select Monthly Income Ord | | | 8,57 % | 0,01 £ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,58 % | 0,07 $ |
| BlackRock Income Trust | | | 9,27 % | 0,03 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,46 % | 0,07 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,11 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| PayPoint PLC | | | 2,30 % | 0,55 £ |
| Global Water Resources Inc | | | 2,59 % | 0,02 $ |
| Trinity Industries Inc | | | 3,20 % | 0,13 $ |
| abrdn Healthcare Opportunities Fund | | | 10,30 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,02 CHF |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,71 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,51 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,64 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| JD Sports Fashion PLC | | | 1,03 % | 0,00 £ |
| Capital Power Corp | | | 4,46 % | 0,39 CA$ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,05 % | 0,50 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,77 % | 0,04 £ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ensign Group Inc | | | 0,18 % | 0,04 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,38 % | 0,08 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,14 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,07 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Rural Funds Group | | | 6,90 % | 0,02 AU$ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| Amplify High Income ETF | | | 12,27 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,21 % | 0,12 $ |
| TwentyFour Income Ord | | | 9,16 % | 0,02 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,41 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,37 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| Brady Corp Class A | | | 1,29 % | 0,21 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,92 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 8,65 % | 0,13 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,20 % | 0,98 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,38 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,57 % | 0,31 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,24 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,09 $ |
| McGrath RentCorp | | | 1,66 % | 0,26 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 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 FTSE RAFI Europe UCITS ETF | | | 3,45 % | 0,16 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,93 % | 0,22 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,67 % | 0,81 € |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,07 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,09 $ |
| Total Energy Services Inc | | | 2,99 % | 0,06 CA$ |
| BlackRock Energy & Resources Trust | | | 8,74 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,10 % | 0,08 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,96 % | 0,52 € |
| abrdn Global Dynamic Dividend Fund | | | 13,09 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,67 % | 0,54 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,56 % | 0,05 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,40 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,53 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,59 % | 0,04 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,10 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,27 % | 0,09 CA$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,59 % | 0,18 € |
| Lonking Holdings Ltd | | | 5,30 % | 0,06 HK$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,04 £ |
| Quaker Houghton | | | 1,47 % | 0,36 $ |
| Apollo Tactical Income Fund Inc. | | | 9,80 % | 0,11 $ |
| CGN Mining Co Ltd | | | 0,17 % | 0,02 HK$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,11 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Eaton Vance Floating-Rate Income Trust | | | 9,44 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Fidelity China Special Situations PLC | | | 2,91 % | 0,03 £ |
| Greystone Housing Impact Investors LP | | | 12,79 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,37 % | 0,06 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 3,01 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,27 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 7,71 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,55 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,07 $ |
| First Trust Energy Income and Growth Fund | | | 4,58 % | 0,58 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,58 % | 0,16 $ |
| Plymouth Industrial REIT Inc | | | 5,58 % | 0,07 $ |
| Saul Centers Inc | | | 6,31 % | 0,51 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,86 % | 0,08 MX$ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,19 % | 0,99 € |
| Middlefield Canadian Income Trust | | | 4,51 % | 0,01 £ |
| Apollo Senior Floating Rate Fund | | | 9,46 % | 0,09 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,72 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,56 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,49 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 1,97 % | 0,28 £ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,14 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 9,20 € |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Tang Palace (China) Holdings Ltd | | | 7,39 % | 0,04 HK$ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,07 % | 0,10 $ |
| Camden National Corp | | | 3,87 % | 0,23 $ |
| First Trust BuyWrite Income ETF | | | 8,81 % | 0,08 $ |
| IGM Financial Inc | | | 5,16 % | 0,56 CA$ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,25 % | 0,01 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,81 % | 0,08 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,12 $ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Greentown China Holdings Ltd | | | 5,38 % | 0,12 CN¥ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,32 % | 0,02 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,41 % | 0,04 CA$ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,89 % | 0,50 $ |
| BankUnited Inc | | | 3,00 % | 0,21 $ |
| BP PLC | | | 6,06 % | 0,05 £ |
| City Holding Co | | | 2,67 % | 0,44 $ |
| ERSTE WWF Stock Environment EUR R01 A | | | 1,52 % | 2,00 € |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| InfraCap REIT Preferred ETF | | | 6,43 % | 0,28 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,88 % | 0,08 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,50 % | 0,05 CA$ |
| ITC Ltd | | | 3,44 % | 4,75 ₹ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,05 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,17 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,08 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,52 % | 0,22 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,06 £ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 5,91 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,63 % | 0,03 $ |
| Stalprodukt SA | | | 6,85 % | 3,00 PLN |
| Vertu Motors PLC | | | 4,50 % | 0,01 £ |
| Watsco Inc Class B | | | 2,30 % | 1,25 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,77 % | 0,04 $ |
| Argent Industrial Ltd | | | 4,29 % | 0,11 ZAR |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,04 % | 18,13 $ |
| Cathay Financial Holding Co Ltd | | | 3,01 % | 1,96 NT$ |
| 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 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,89 % | 1,30 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,13 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,66 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,41 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,24 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,06 $ |
| Investar Holding Corp | | | 2,14 % | 0,02 $ |
| iShares Core Balanced ETF Portfolio | | | 1,22 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,88 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,98 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,91 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,11 % | 0,07 CA$ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 1,88 % | 1,79 £ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,20 $ |
| OSG Corp | | | 3,48 % | 21 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,32 % | 0,04 $ |
| Albion VCT PLC | | | 5,72 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,93 % | 0,14 € |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,10 £ |
| Bank of South Carolina Corp | | | 5,69 % | 0,13 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| China Telecom Corp Ltd ADR | | | 0,00 % | 1,34 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,94 % | 0,49 $ |
| DWS Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Elysee Development Corp | | | 0,00 % | 0,01 CA$ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 4,50 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,73 % | 2,50 € |
| First Trust Enhanced Short Maturity ETF | | | 4,90 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,33 % | 0,06 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,37 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,54 % | 0,14 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hang Seng China Enterprises Index ETF | | | 2,20 % | 1,10 HK$ |
| IndusInd Bank Ltd | | | 1,71 % | 6,00 ₹ |
| Invesco Bond Fund | | | 5,48 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,18 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,79 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,02 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,30 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,54 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,53 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,92 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,12 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,14 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mediclinic International PLC | | | 0,00 % | 0,05 £ |
| MFS Government Markets Income | | | 7,85 % | 0,03 $ |
| Rand Mining Ltd | | | 6,97 % | 0,10 AU$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,89 % | 0,50 $ |
| Schroder UK Mid Cap | | | 3,56 % | 0,03 £ |
| Sitronix Technology Corp | | | 5,48 % | 6,00 NT$ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 0,88 NT$ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,24 % | 0,23 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,39 % | 0,13 $ |
| Tribune Resources Ltd | | | 4,82 % | 0,20 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,32 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,47 % | 0,03 $ |
| Abeo SA | | | 1,97 % | 0,47 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,67 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,34 % | 0,02 € |
| Accton Technology Corp | | | 1,36 % | 3,10 NT$ |
| Acsion Ltd | | | 5,06 % | 0,13 ZAR |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,18 $ |
| Advanced International Multitech Co Ltd | | | 2,05 % | 1,30 NT$ |
| Advini SA | | | 2,33 % | 0,41 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,08 $ |
| Ain Holdings Inc | | | 3,52 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,01 CA$ |
| Asukanet Co Ltd | | | 3,04 % | 10 ¥ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Av Tech Corp | | | 2,77 % | 0,50 NT$ |
| Azearth Corp | | | 6,99 % | 10 ¥ |
| Bawan Co | | | 2,44 % | 0,40 SAR |
| BlackRock Enhanced Government Fund Inc. | | | 5,16 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,72 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Cathay Financial Holding Co Ltd | | | 3,75 % | 0,15 NT$ |
| Chenbro Micom Co Ltd | | | 2,09 % | 3,00 NT$ |
| China Electronics Huada Technology Co Ltd | | | 8,68 % | 0,03 HK$ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 0,70 NT$ |
| Citychamp Watch & Jewellery Group Ltd | | | 0,00 % | 0,05 HK$ |
| CKM Applied Materials Corp | | | 7,33 % | 0,59 NT$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,50 % | 0,06 $ |
| Creative Sensor Inc | | | 1,75 % | 1,98 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,03 $ |
| Daekyo Co Ltd | | | 0,00 % | 100 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,38 % | 100 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,34 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,04 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,87 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| 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 | | | 5,28 % | 0,05 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,04 % | 0,80 NT$ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 15 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 3,00 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,03 % | 0,70 € |
| ERSTE STOCK ISTANBULl A | | | 1,76 % | 5,00 € |
| Far East Smarter Energy Co Ltd Class A | | | 1,61 % | 0,04 CN¥ |
| First Trust California Municipal High Income ETF | | | 3,12 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,10 % | 0,21 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,10 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,69 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 7,42 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,65 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,29 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,68 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,29 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,22 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,32 % | 0,10 $ |
| Frontier International Inc | | | 7,66 % | 1.140 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,44 % | 6,08 R$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| GreenEnergy & Co Inc | | | 1,18 % | 25 ¥ |
| Hanwei Electronics Group Corp Class A | | | 0,49 % | 0,04 CN¥ |
| Hibernia REIT PLC | | | 0,00 % | 0,01 € |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hiroca Holdings Ltd | | | 1,70 % | 4,00 NT$ |
| Huadian Power International Corp Ltd Class A | | | 4,54 % | 0,14 CN¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,60 % | 0,11 $ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,78 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,16 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,33 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,58 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,58 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,01 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,15 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,12 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,79 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,23 % | 0,03 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,88 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,84 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,25 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,95 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,98 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,09 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,10 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,95 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,48 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,53 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2,65 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 2,57 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,71 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,29 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,08 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,95 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,38 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1,55 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,24 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,86 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,34 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,96 % | 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 | | | 2,85 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,55 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,82 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,36 % | 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) | | | 2,86 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,67 % | 0,06 CA$ |
| Jetway Information Co Ltd | | | 4,59 % | 1,71 NT$ |
| Jiangnan Group Ltd | | | 0,00 % | 0,03 HK$ |
| JPMorgan Chase & Co Cedear | | | 1,57 % | 0,05 $ |
| Kee Tai Properties Co Ltd | | | 4,27 % | 0,88 NT$ |
| Kordelos Bros SA | | | 0,00 % | 0,01 € |
| Magellan Global Equities Fund (Currency Hedged | | | 3,37 % | 0,05 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 4,07 % | 0,05 AU$ |
| MFS High Income Municipal Trust | | | 5,17 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,93 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Min Aik Technology Co Ltd | | | 0,94 % | 1,26 NT$ |
| New America High Income Fund | | | 5,83 % | 0,06 $ |
| NVC International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,88 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,74 % | 0,14 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,05 $ |
| Pixon Technologies Corp | | | 1,71 % | 4,15 NT$ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,02 % | 0,02 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,36 % | 0,03 $ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2,16 % | 0,11 PLN |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Quoc Cuong Gia Lai JSC | | | 0,00 % | 860 ₫ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Shoppers Stop Ltd | | | 0,00 % | 0,71 ₹ |
| Sino Wealth Electronic Ltd Class A | | | 0,86 % | 0,22 CN¥ |
| SME Credit Realisation Fund | | | 0,00 % | 0,02 £ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,52 $ |
| Sunnic Technology & Merchandise Inc | | | 4,92 % | 1,05 NT$ |
| T-Flex Techvest PCB Co Ltd | | | 1,24 % | 0,50 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,03 $ |
| Ta Yih Industrial Co Ltd | | | 1,91 % | 5,20 NT$ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 2,16 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,63 % | 0,90 NT$ |
| Taiwan Sakura Corp | | | 4,71 % | 2,50 NT$ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 1,60 NT$ |
| Truelight Corp | | | 0,00 % | 0,94 NT$ |
| V-Tac Technology Co Ltd | | | 1,59 % | 0,67 NT$ |
| VGI PCL | | | 5,23 % | 0,02 ฿ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,85 % | 0,07 HK$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,49 % | 0,09 $ |
| Vunani Ltd | | | 9,05 % | 0,05 ZAR |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Ya-Man Ltd | | | 1,14 % | 5 ¥ |
| Yakovlev PJSC | | | 0,00 % | 0,59 RUB |
| Ying Han Technology Co Ltd | | | 0,00 % | 1,46 NT$ |
| Yusei Holdings Ltd | | | 2,80 % | 0,02 HK$ |
| Zhejiang Shibao Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |