| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,21 % | 0,08 $ |
| LTC Properties Inc | | | 6,42 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,13 % | 0,13 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,04 % | 0,02 $ |
| Gladstone Capital Corp | | | 8,82 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 10,34 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,78 % | 0,43 $ |
| Gladstone Investment Corp | | | 6,70 % | 0,07 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,00 % | 0,04 $ |
| Simon Property Group Inc | | | 4,96 % | 1,85 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,07 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,07 % | 0,27 $ |
| MSCI Inc | | | 1,29 % | 0,38 $ |
| BAE Systems PLC | | | 1,94 % | 0,09 £ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,64 % | 0,03 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,64 % | 0,06 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,73 % | 0,09 € |
| Lenovo Group Ltd | | | 3,60 % | 0,06 HK$ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,74 % | 0,04 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,18 € |
| Sabra Health Care REIT Inc | | | 6,50 % | 0,52 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,57 % | 0,41 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,72 % | 0,47 $ |
| Conagra Brands Inc | | | 7,30 % | 0,21 $ |
| Gladstone Land Corp | | | 6,31 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,00 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,60 % | 0,37 € |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,22 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,20 % | 2,82 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,14 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,41 % | 0,10 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,39 % | 0,36 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,66 % | 0,08 € |
| Komatsu Ltd | | | 3,77 % | 36 ¥ |
| Panasonic Holdings Corp | | | 3,68 % | 10 ¥ |
| Reaves Utility Income Trust | | | 6,20 % | 0,16 $ |
| TJX Companies Inc | | | 1,28 % | 0,16 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,67 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,45 % | 0,19 $ |
| Cognizant Technology Solutions Corp | | | 1,77 % | 0,15 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,60 % | 0,13 $ |
| Sirius XM Holdings Inc | | | 4,69 % | 0,01 $ |
| The City of London Investment Trust PLC | | | 4,29 % | 0,04 £ |
| Eagle Point Credit Co LLC | | | 25,04 % | 0,20 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,05 % | 1,95 $ |
| Apollo Asset Management Inc | | | 1,46 % | 0,39 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,71 % | 0,09 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,01 % | 0,17 $ |
| BlackRock Science and Technology Trust | | | 7,64 % | 0,11 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,07 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,62 % | 0,60 $ |
| Ajisen (China) Holdings Ltd | | | 6,53 % | 0,03 HK$ |
| Carlyle Credit Income Fund | | | 22,07 % | 0,02 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,22 HK$ |
| Henderson Far East Income Limited | | | 10,90 % | 0,05 £ |
| Cohen & Steers Infrastructure Fund | | | 6,91 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 14,02 % | 0,14 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,47 % | 0,60 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,20 % | 0,23 $ |
| CBRE Global Real Estate Income Fund | | | 14,66 % | 0,05 $ |
| CTO Realty Growth Inc- New | | | 9,21 % | 0,05 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5,98 % | 0,05 $ |
| Centrica PLC | | | 2,90 % | 0,04 £ |
| CF Industries Holdings Inc | | | 2,33 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,65 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,50 % | 0,10 $ |
| Nippon Steel Corp | | | 2,39 % | 6 ¥ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,41 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 5,83 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,91 % | 0,08 $ |
| Grieg Seafood ASA | | | 2,49 % | 1,00 NOK |
| Boston Pizza Royalties Income Fund | | | 6,46 % | 0,12 CA$ |
| abrdn World Healthcare Fund | | | 12,40 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,39 % | 0,01 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,44 % | 0,12 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,57 % | 0,16 € |
| B. Riley Financial Inc | | | 14,66 % | 0,12 $ |
| Invesco Senior Income Trust | | | 12,53 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 18,04 % | 0,23 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,26 % | 0,54 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,22 % | 0,27 $ |
| iShares UK Property UCITS ETF | | | 4,41 % | 0,05 £ |
| Mazda Motor Corp | | | 5,66 % | 15 ¥ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,40 % | 1,57 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,52 % | 0,02 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| CMS Energy Corp | | | 3,00 % | 0,33 $ |
| abrdn Healthcare Opportunities Fund | | | 12,13 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,68 % | 0,17 $ |
| PacWest Bancorp | | | 0,00 % | 0,50 $ |
| RiverNorth Opportunities | | | 12,41 % | 0,21 $ |
| Enghouse Systems Ltd | | | 5,41 % | 0,08 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,32 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,63 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,30 % | 0,12 $ |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,03 % | 0,00 € |
| NXG Cushing Midstream Energy Fund | | | 12,37 % | 0,09 $ |
| Sturm Ruger & Co Inc | | | 2,02 % | 0,21 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,19 % | 0,06 $ |
| Eurocommercial Properties NV | | | 6,56 % | 0,20 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,65 % | 0,07 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,96 % | 0,09 $ |
| Global Water Resources Inc | | | 3,08 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,97 % | 0,14 $ |
| BlackRock Income Trust | | | 9,05 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 11,63 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,42 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,06 % | 0,13 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,13 $ |
| Oshkosh Corp | | | 1,47 % | 0,24 $ |
| Alantra Partners SA | | | 1,87 % | 0,47 € |
| Hoya Corp | | | 0,83 % | 30 ¥ |
| Neuberger Berman Real Est Securities Inc | | | 11,31 % | 0,05 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,14 % | 0,16 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,04 £ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,68 % | 0,08 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Suzuki Motor Corp | | | 2,58 % | 8 ¥ |
| Amplify High Income ETF | | | 12,21 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,15 $ |
| Foxconn Interconnect Tech Ltd | | | 0,00 % | 0,05 HK$ |
| Allison Transmission Holdings Inc | | | 1,24 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,74 % | 0,07 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,24 % | 0,15 $ |
| Target Healthcare REIT PLC | | | 6,12 % | 0,02 £ |
| Cogeco Communications Inc | | | 5,82 % | 0,48 CA$ |
| BlackRock Taxable Municipal Bond Trust | | | 6,96 % | 0,13 $ |
| Hitachi Construction Machinery Co Ltd | | | 4,27 % | 36 ¥ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,80 % | 0,31 $ |
| NVE Corp | | | 6,35 % | 1,00 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,29 $ |
| EVS Broadcast Equipment SA | | | 2,96 % | 0,50 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,17 % | 0,18 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,63 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,15 % | 0,12 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,19 % | 0,05 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,45 % | 0,22 € |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,67 % | 1,11 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,75 % | 0,83 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Lindsay Corp | | | 1,07 % | 0,30 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,78 % | 0,05 $ |
| Apartment Investment & Management Co - Class A | | | 7,61 % | 0,36 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,62 % | 0,11 $ |
| Bloomsbury Publishing PLC | | | 3,25 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,96 % | 0,08 $ |
| CQS New City High Yield Fund Ltd | | | 8,88 % | 0,01 £ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,45 % | 0,02 € |
| John Hancock Preferred Income Fund | | | 9,29 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,02 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,11 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.005,78 % | 0,75 $ |
| Invesco CEF Income Composite ETF | | | 8,12 % | 0,14 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,81 % | 0,23 $ |
| SIR Royalty Income Fund | | | 7,77 % | 0,10 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,68 % | 0,08 $ |
| Camtek Ltd | | | 2,21 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,63 % | 0,18 $ |
| Isuzu Motors Ltd | | | 4,75 % | 16 ¥ |
| abrdn Global Dynamic Dividend Fund | | | 11,43 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 1,75 % | 0,06 R$ |
| BlackRock Enhanced International Dividend Trust | | | 8,94 % | 0,04 $ |
| Duke Realty Corp | | | 0,00 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,15 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,08 £ |
| Invesco Preferred ETF | | | 6,01 % | 0,07 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 0,09 € |
| PGIM Global High Yield Fund, Inc. | | | 9,57 % | 0,09 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,47 % | 0,02 £ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Custodian Property Income REIT PLC | | | 7,75 % | 0,02 £ |
| John Hancock Premium Dividend Fund | | | 7,43 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,16 % | 0,04 $ |
| Signet Jewelers Ltd | | | 1,56 % | 0,31 $ |
| BlackRock Energy & Resources Trust | | | 8,74 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,58 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,06 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Kansai Electric Power Co Inc | | | 2,88 % | 15 ¥ |
| Clough Global Opportunities Fund | | | 10,81 % | 0,10 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,80 % | 0,31 $ |
| FirstCash Holdings Inc | | | 1,23 % | 0,20 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,28 % | 0,06 $ |
| Chemtrade Logistics Income Fund | | | 6,21 % | 0,10 CA$ |
| Columbia Sportswear Co | | | 2,25 % | 0,19 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,23 % | 0,15 £ |
| Blackstone Long-Short Credit Income | | | 9,71 % | 0,10 $ |
| Idacorp Inc | | | 2,74 % | 0,59 $ |
| Invesco Senior Loan ETF | | | 8,46 % | 0,06 $ |
| RiverNorth Capital and Income Fund | | | 11,08 % | 0,60 $ |
| Southside Bancshares Inc | | | 4,79 % | 0,30 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Clough Global Dividend and Income Fund | | | 10,94 % | 0,12 $ |
| Clough Global Equity Fund | | | 10,48 % | 0,12 $ |
| Osaka Gas Co Ltd | | | 2,44 % | 25 ¥ |
| Provident Financial Services Inc | | | 5,12 % | 0,20 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,82 % | 0,08 CA$ |
| JFE Holdings Inc | | | 4,45 % | 30 ¥ |
| Maximus Inc | | | 1,42 % | 0,05 $ |
| Niterra Co Ltd | | | 3,48 % | 30 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Bankers Investment Trust PLC | | | 2,21 % | 0,00 £ |
| Tokuyama Corp | | | 3,66 % | 10 ¥ |
| Wetherspoon (J D) PLC | | | 2,18 % | 0,08 £ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,84 % | 0,16 $ |
| Principal Real Estate Income Fund | | | 12,24 % | 0,11 $ |
| REV Group Inc | | | 0,46 % | 0,05 $ |
| Taitron Components Inc Class A | | | 6,73 % | 0,03 $ |
| Tenaris SA ADR | | | 4,66 % | 0,26 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,58 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,54 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,95 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,74 % | 0,09 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,46 $ |
| BlackRock Credit Allocation Income Trust | | | 9,24 % | 0,07 $ |
| Capita PLC | | | 0,00 % | 0,07 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,03 % | 0,32 $ |
| Cogeco Inc Shs | | | 6,20 % | 0,39 CA$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 6,11 % | 0,11 R$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,75 % | 0,05 $ |
| Red Rock Resorts Inc Class A | | | 3,39 % | 0,10 $ |
| Senior PLC | | | 1,26 % | 0,02 £ |
| Tokyo Gas Co Ltd | | | 1,40 % | 28 ¥ |
| Apollo Tactical Income Fund Inc. | | | 8,62 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,83 % | 0,07 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| Seiko Epson Corp | | | 3,91 % | 30 ¥ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,75 % | 0,01 £ |
| Dorel Industries Inc Shs -B- | | | 0,00 % | 0,30 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,83 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,77 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,34 % | 0,08 $ |
| NexPoint Diversified Real Estate Trust | | | 14,78 % | 0,20 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,14 % | 0,66 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,75 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,63 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,02 % | 0,09 $ |
| Kid ASA | | | 5,22 % | 1,00 NOK |
| Schroder Oriental Income Fund Limited | | | 3,94 % | 0,04 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,75 % | 0,27 R$ |
| Atkinsrealis Group Inc | | | 0,08 % | 0,27 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,56 % | 0,10 $ |
| Chubu Electric Power Co Inc | | | 3,44 % | 15 ¥ |
| Diverse Income Trust | | | 4,46 % | 0,01 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,09 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,99 % | 0,13 $ |
| Henderson International Income Trust | | | 7,56 % | 0,01 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,37 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,05 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,24 % | 0,06 $ |
| Nomura Research Institute Ltd | | | 1,29 % | 15 ¥ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,45 % | 0,10 $ |
| Summit Hotel Properties Inc | | | 6,15 % | 0,17 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| abrdn Property Income Trust Limited | | | 71,43 % | 0,01 £ |
| Alps Alpine Co Ltd | | | 3,67 % | 17 ¥ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,42 % | 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 | | | 18,49 % | 0,07 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,90 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 8,75 % | 0,08 $ |
| JBG SMITH Properties | | | 3,55 % | 0,23 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,09 $ |
| Apollo Senior Floating Rate Fund | | | 8,31 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,08 $ |
| British & American Investment Trust | | | 11,67 % | 0,03 £ |
| Brother Industries Ltd | | | 3,96 % | 24 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,17 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,91 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,62 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,15 % | 0,06 CA$ |
| MFS Charter Income | | | 8,49 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,57 % | 0,04 $ |
| Olympia Financial Group Inc | | | 5,49 % | 0,17 CA$ |
| Santen Pharmaceutical Co Ltd | | | 2,41 % | 13 ¥ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,02 € |
| Automotive Finco Corp | | | 21,83 % | 0,02 CA$ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| Hilltop Holdings Inc | | | 2,25 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,82 % | 0,04 CA$ |
| Kyushu Electric Power Co Inc | | | 3,29 % | 10 ¥ |
| Meidensha Corp | | | 2,93 % | 20 ¥ |
| MISC Bhd | | | 4,65 % | 0,07 MYR |
| Pioneer High Income Fund, Inc. | | | 7,99 % | 0,07 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,73 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,67 % | 0,03 $ |
| Strix Group PLC | | | 0,00 % | 0,01 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,55 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,09 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,87 % | 0,08 $ |
| Electric Power Development Co Ltd | | | 3,44 % | 35 ¥ |
| Eurocommercial Properties NV ADR | | | 0,00 % | 1,99 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,08 $ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,90 % | 2,76 ₹ |
| Invesco Trust for Investment Grade Municipals | | | 8,01 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,61 % | 0,16 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 4,92 % | 75 ¥ |
| MFS Special Value Trust | | | 2,29 % | 0,05 $ |
| Nissan Motor Co Ltd ADR | | | 4,74 % | 0,47 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,97 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,70 % | 0,00 AU$ |
| Tortoise Essential Energy Fund | | | 5,60 % | 0,13 $ |
| Asia Pacific Wire & Cable Corp Ltd | | | 0,00 % | 0,10 $ |
| Doubleline Opportunistic Credit Fund | | | 8,62 % | 0,17 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,68 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,02 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,81 % | 0,13 $ |
| Golden Energy and Resources Ltd | | | 0,00 % | 0,00 SGD |
| Greene County Bancorp Inc | | | 1,68 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,23 $ |
| Invesco Bond Fund | | | 5,43 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,36 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,08 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,47 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,91 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,05 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,08 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,02 % | 0,05 CA$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,56 % | 38 ¥ |
| JSR Corp | | | 0,00 % | 25 ¥ |
| MFS Intermediate Income Fund | | | 8,88 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,09 % | 0,14 $ |
| Picton Property Income Ltd Shs GBP | | | 5,09 % | 0,01 £ |
| RBB Bancorp | | | 3,31 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,49 % | 0,01 $ |
| Seven & i Holdings Co Ltd ADR | | | 2,16 % | 0,13 $ |
| Star Equity Holdings Inc | | | 0,00 % | 0,06 $ |
| The European Smaller Companies Trust PLC | | | 0,00 % | 0,15 £ |
| Tian Lun Gas Holdings Ltd | | | 3,63 % | 0,09 HK$ |
| Timberland Bancorp Inc | | | 3,22 % | 0,11 $ |
| Tracker Fund of Hong Kong | | | 3,26 % | 0,78 HK$ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsugami Corp | | | 2,93 % | 9 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,03 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3,80 % | 0,24 € |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Atrium Real Estate Investment Trust | | | 6,82 % | 0,02 MYR |
| Binh Minh Plastics JSC | | | 9,08 % | 1.500 ₫ |
| Bisalloy Steel Group Ltd | | | 3,46 % | 0,03 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,91 % | 0,04 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,30 % | 0,70 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,90 % | 0,36 $ |
| Community West Bancshares | | | 2,38 % | 0,04 $ |
| Comture Corp | | | 3,00 % | 11 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,49 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,06 % | 0,09 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,59 % | 1,10 € |
| First Trust Enhanced Short Maturity ETF | | | 4,49 % | 0,08 $ |
| First Trust Income Opportunity ETF | | | 7,16 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,41 % | 0,16 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Grupo Carso SAB de CV Class A1 | | | 1,14 % | 0,45 MX$ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,16 HK$ |
| HKS Co Ltd | | | 2,89 % | 30 ¥ |
| Invesco California Value Municipal Income Trust | | | 7,54 % | 0,05 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,17 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 6,21 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,99 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,05 $ |
| Invesco Variable Rate Preferred ETF | | | 5,68 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,44 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,31 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 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 | | | 3,71 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,12 % | 0,07 CA$ |
| JTEKT Corp | | | 4,32 % | 21 ¥ |
| Komatsu Matere Co Ltd | | | 3,40 % | 6 ¥ |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4,84 % | 0,15 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,28 % | 0,05 £ |
| Manappuram Finance Ltd | | | 0,75 % | 0,50 ₹ |
| Maven Income & Growth VCT 3 | | | 9,43 % | 0,07 £ |
| Meiko Electronics Co Ltd | | | 1,13 % | 10 ¥ |
| MFS Government Markets Income | | | 7,51 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,44 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,58 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Restaurant Brands NZ Ltd | | | 6,02 % | 0,10 NZ$ |
| RTC Group PLC | | | 6,54 % | 0,01 £ |
| Schulz SA | | | 6,78 % | 0,02 R$ |
| Shikoku Electric Power Co Inc | | | 3,60 % | 15 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| Shore Bancshares Inc | | | 3,05 % | 0,07 $ |
| Southern Missouri Bancorp Inc | | | 1,86 % | 0,11 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,03 $ |
| Takara Standard Co Ltd | | | 3,73 % | 15 ¥ |
| Toho Gas Co Ltd | | | 1,95 % | 25 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,82 % | 0,09 R$ |
| Tupy SA | | | 11,34 % | 0,35 R$ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,82 % | 1,20 € |
| Zacros Corp | | | 0,79 % | 33 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,46 % | 0,07 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,13 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| AGS Corp | | | 2,25 % | 6 ¥ |
| Albion Crown VCT PLC | | | 5,47 % | 0,01 £ |
| Alps Logistics Co Ltd | | | 71,70 % | 31.174.229 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anap Holdings Inc | | | 0,00 % | 5 ¥ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Aurobindo Pharma Ltd | | | 0,37 % | 1,50 ₹ |
| AXAS Holdings Co Ltd | | | 2,92 % | 2 ¥ |
| Bharat Forge Ltd | | | 0,72 % | 2,00 ₹ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,69 % | 0,04 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 0,73 RON |
| Business Brain Showa Ota Inc | | | 3,59 % | 9 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,68 % | 20 ¥ |
| Chugoku Electric Power Co Inc | | | 2,28 % | 25 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,94 % | 0,29 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,43 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,02 $ |
| DesignOne Japan Inc | | | 0,00 % | 1 ¥ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,70 % | 0,03 AU$ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,27 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,37 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,23 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,60 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,37 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,05 $ |
| EIZO Corp | | | 5,02 % | 23 ¥ |
| Emerald Holding Inc | | | 1,21 % | 0,07 $ |
| Empresa Metropolitana de Aguas & Energia SA | | | 10,22 % | 0,45 R$ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 13,52 $ |
| Festaria Holdings Co Ltd | | | 1,00 % | 7 ¥ |
| First Trust California Municipal High Income ETF | | | 3,29 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,79 % | 0,33 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,20 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,62 % | 0,16 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,52 % | 0,10 $ |
| First Trust Low Duration Opportunities ETF | | | 4,56 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,44 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,28 % | 0,03 $ |
| First Trust Preferred Securities and Income ETF | | | 5,67 % | 0,10 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,22 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,01 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,13 % | 0,23 $ |
| Fujii Sangyo Corp | | | 4,88 % | 15 ¥ |
| Fukui Bank Ltd | | | 2,90 % | 3 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,44 % | 0,06 R$ |
| G Three Holdings Corp | | | 0,00 % | 10 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 4,01 % | 10 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| H2O Retailing Corp | | | 2,10 % | 20 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,22 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,20 % | 0,02 £ |
| Happiness and D Co Ltd | | | 2,09 % | 15 ¥ |
| Hatten Land Ltd | | | 0,00 % | 0,00 SGD |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Himaraya Co Ltd | | | 2,95 % | 10 ¥ |
| HITO-Communications Holdings Inc | | | 3,30 % | 7 ¥ |
| HLT Global Bhd | | | 0,00 % | 0,01 MYR |
| Hogy Medical Co Ltd | | | 1,75 % | 16 ¥ |
| Ichinen Holdings Co Ltd | | | 3,97 % | 18 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,70 % | 0,11 $ |
| Inrom Construction Industries Ltd | | | 2,27 % | 0,31 ₪ |
| Invesco Advantage Municipal Income Trust II | | | 8,00 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,51 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,30 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,00 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,87 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,00 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,85 % | 0,05 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,10 $ |
| 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 | | | 2,56 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,86 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,65 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,05 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,16 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,20 % | 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 | | | 5,16 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,92 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,07 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,78 % | 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 | | | 4,26 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,99 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,02 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,97 % | 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) | | | 4,53 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,99 % | 0,05 CA$ |
| Jaccs Co Ltd | | | 4,74 % | 40 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Jarir Marketing Co | | | 5,13 % | 0,19 SAR |
| JESCO Holdings Inc | | | 2,89 % | 9 ¥ |
| Kinden Corp | | | 1,87 % | 13 ¥ |
| Komori Corp | | | 4,65 % | 20 ¥ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,01 % | 0,00 £ |
| Maruichi Steel Tube Ltd | | | 1,21 % | 25 ¥ |
| Maven Income and Growth VCT 5 | | | 7,82 % | 0,01 £ |
| Meitec Group Holdings Inc | | | 5,43 % | 25 ¥ |
| MFS Municipal Income Trust | | | 5,19 % | 0,03 $ |
| MIRAIT One Corp | | | 3,27 % | 15 ¥ |
| MRF Ltd | | | 0,31 % | 3,00 ₹ |
| Nagano Keiki Co Ltd | | | 2,39 % | 10 ¥ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nippn Corp | | | 2,95 % | 15 ¥ |
| Nippon Felt Co Ltd | | | 3,63 % | 6 ¥ |
| Nippon Steel Trading Corp | | | 2,45 % | 30 ¥ |
| Nissui Pharmaceutical Co Ltd | | | 0,00 % | 49.200.492 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,89 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,14 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,72 % | 0,05 $ |
| Poh Huat Resources Holdings Bhd | | | 8,42 % | 0,02 MYR |
| PRAP Japan Inc | | | 3,55 % | 35 ¥ |
| Puequ Co Ltd | | | 2,85 % | 20.000 ¥ |
| R&D Computer Co Ltd | | | 4,17 % | 3 ¥ |
| 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 | | | 3,36 % | 0,04 CA$ |
| Sadbhav Infrastructure Projects Ltd | | | 0,00 % | 0,20 ₹ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 34 ¥ |
| Sanyo Trading Co Ltd | | | 3,81 % | 16 ¥ |
| Scroll Corp | | | 5,41 % | 5 ¥ |
| Seiko Corp | | | 2,58 % | 8 ¥ |
| Seiren Co Ltd | | | 2,50 % | 15 ¥ |
| Shofu Inc | | | 2,67 % | 4 ¥ |
| SRA Holdings Inc | | | 3,90 % | 40 ¥ |
| Stella Chemifa Corp | | | 4,10 % | 20 ¥ |
| Sumida Corp | | | 5,11 % | 6 ¥ |
| Taikisha Ltd | | | 3,82 % | 13 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,07 % | 5 ¥ |
| Telecom Digital Holdings Ltd | | | 6,85 % | 0,05 HK$ |
| Telecom Service One Holdings Ltd | | | 6,35 % | 0,02 HK$ |
| Toenec Corp | | | 4,26 % | 1 ¥ |
| Tokai Holdings Corp | | | 3,05 % | 14 ¥ |
| Tokyo Electron Device Ltd | | | 3,29 % | 10 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| TOSE Co Ltd | | | 3,65 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,01 % | 3 ¥ |
| Triveni Turbine Ltd | | | 0,78 % | 0,45 ₹ |
| Tsuzuki Denki Co Ltd | | | 3,14 % | 10 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| WITZ Corp | | | 1,06 % | 2.750 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 16 ¥ |
| Yamaichi Electronics Co Ltd | | | 3,52 % | 5 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,38 % | 6 ¥ |
| Yonex Co Ltd | | | 0,57 % | 3 ¥ |
| Yossix Holdings Co Ltd | | | 1,04 % | 6 ¥ |