| JPMorgan Chase & Co | | | 2,00 % | 0,56 $ |
| LTC Properties Inc | | | 5,89 % | 0,19 $ |
| Gladstone Commercial Corp | | | 6,80 % | 0,13 $ |
| Stryker Corp | | | 0,82 % | 0,47 $ |
| Gladstone Capital Corp | | | 8,55 % | 0,14 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,52 % | 0,50 $ |
| Gladstone Investment Corp | | | 7,10 % | 0,07 $ |
| Annaly Capital Management Inc | | | 13,02 % | 0,30 $ |
| Oracle Corp | | | 0,88 % | 0,19 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,28 $ |
| TransAlta Renewables Inc | | | 5,49 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,14 $ |
| Weichai Power Co Ltd Class H | | | 7,60 % | 0,31 HK$ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,22 % | 0,28 $ |
| Mid-America Apartment Communities Inc | | | 3,56 % | 0,92 $ |
| The Toronto-Dominion Bank | | | 5,14 % | 0,67 CA$ |
| Dynex Capital Inc | | | 14,43 % | 0,18 $ |
| Naturgy Energy Group SA | | | 6,01 % | 0,28 € |
| Gladstone Land Corp | | | 4,64 % | 0,04 $ |
| C3.ai Inc | | | 0,00 % | 0,38 $ |
| Watsco Inc Ordinary Shares | | | 1,95 % | 1,45 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,58 % | 0,50 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Ready Capital Corp | | | 15,50 % | 0,40 $ |
| EOG Resources Inc | | | 2,93 % | 0,19 $ |
| Reaves Utility Income Trust | | | 6,52 % | 0,17 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,52 % | 0,18 $ |
| TC Energy Corp | | | 4,84 % | 0,69 CA$ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,70 % | 0,65 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,63 % | 0,45 € |
| BXP Inc | | | 4,73 % | 0,80 $ |
| Chimera Investment Corp | | | 9,87 % | 1,50 $ |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,15 $ |
| MFA Financial Inc | | | 12,56 % | 0,20 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,05 $ |
| Edison International | | | 3,53 % | 0,61 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,15 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,04 % | 0,25 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6,95 % | 0,34 $ |
| Cohen & Steers Infrastructure Fund | | | 7,11 % | 0,16 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,19 % | 0,18 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,24 $ |
| Himax Technologies Inc ADR | | | 5,64 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 12,48 % | 0,05 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,69 % | 0,16 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,28 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,38 $ |
| BlackRock Health Sciences Trust | | | 7,91 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| SPDR S&P 500 ETF Trust | | | 1,16 % | 1,25 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,02 % | 0,12 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,89 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,76 % | 0,12 CA$ |
| Global X S&P 500 Covered Call ETF | | | 9,34 % | 0,26 $ |
| Wereldhave NV | | | 8,58 % | 0,63 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,06 % | 0,02 $ |
| AG Mortgage Investment Trust Inc | | | 8,96 % | 0,50 $ |
| Cohen & Steers Total Return Realty | | | 7,33 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,22 % | 0,23 $ |
| abrdn Global Income Fund Inc. | | | 14,08 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,69 % | 0,11 $ |
| WD-40 Co | | | 1,28 % | 0,54 $ |
| IDEX Corp | | | 1,19 % | 0,43 $ |
| UDR Inc | | | 3,67 % | 0,32 $ |
| RPM International Inc | | | 1,47 % | 0,32 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,79 % | 0,06 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,03 % | 0,14 $ |
| TwentyFour Select Monthly Income Ord | | | 8,69 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,01 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,35 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,74 % | 0,14 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,10 $ |
| Trinity Industries Inc | | | 2,99 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,53 % | 0,12 $ |
| BlackRock Income Trust | | | 8,89 % | 0,03 $ |
| Tecnoglass Inc | | | 0,55 % | 0,14 $ |
| Zimmer Biomet Holdings Inc | | | 0,86 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,04 $ |
| abrdn Healthcare Opportunities Fund | | | 9,69 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,44 % | 0,07 $ |
| EMCOR Group Inc | | | 0,20 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,49 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| RusHydro PJSC ADR | | | 0,00 % | 0,04 $ |
| Bank of Georgia Group PLC | | | 4,65 % | 0,76 GEL |
| Neuberger Berman Real Est Securities Inc | | | 9,50 % | 0,05 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,62 % | 0,04 € |
| Shenzhen Expressway Corp Ltd Class H | | | 8,64 % | 0,37 HK$ |
| Capital Power Corp | | | 4,17 % | 0,42 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,24 % | 0,14 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,07 % | 0,12 CA$ |
| John Hancock Preferred Income Fund | | | 8,49 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 54,69 % | 0,10 CA$ |
| Ensign Group Inc | | | 0,16 % | 0,05 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 13,99 % | 0,07 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Rural Funds Group | | | 6,26 % | 0,02 AU$ |
| BlackRock Core Bond Trust | | | 8,01 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,79 % | 0,06 $ |
| John Hancock Preferred Income Fund III | | | 8,46 % | 0,12 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,46 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Invesco Preferred ETF | | | 6,13 % | 0,07 $ |
| Amplify High Income ETF | | | 11,81 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,57 % | 0,10 $ |
| TwentyFour Income Ord | | | 9,37 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 8,96 % | 0,13 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| European Assets Trust PLC | | | 7,34 % | 0,02 £ |
| Brady Corp Class A | | | 1,29 % | 0,21 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,36 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Argan Inc | | | 0,97 % | 0,25 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,09 % | 0,06 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,73 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,84 % | 0,22 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| China Longyuan Power Group Corp Ltd Class H | | | 3,71 % | 0,11 HK$ |
| Clough Global Opportunities Fund | | | 10,89 % | 0,10 $ |
| McGrath RentCorp | | | 1,57 % | 0,34 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Retail Estates SA | | | 8,40 % | 3,60 € |
| Weichai Power Co Ltd Class A | | | 5,60 % | 0,25 CN¥ |
| Canadian Net REIT | | | 6,50 % | 0,02 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,46 % | 0,17 € |
| Total Energy Services Inc | | | 3,09 % | 0,06 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,93 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,08 $ |
| Tata Steel Ltd DR | | | 2,58 % | 0,14 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Amedeo Air Four Plus Limited | | | 14,58 % | 0,02 £ |
| BlackRock Energy & Resources Trust | | | 8,53 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,56 % | 0,13 $ |
| Lowland Investment Company PLC | | | 5,16 % | 0,01 £ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,68 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 10,61 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,27 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,56 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,75 % | 0,43 € |
| iShares Canadian Select Dividend Index ETF | | | 3,92 % | 0,09 CA$ |
| Lonking Holdings Ltd | | | 5,59 % | 0,16 HK$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,09 $ |
| Apollo Tactical Income Fund Inc. | | | 10,29 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,04 $ |
| CGN Mining Co Ltd | | | 0,17 % | 0,00 HK$ |
| Clough Global Dividend and Income Fund | | | 10,98 % | 0,11 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,09 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,18 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,89 % | 0,11 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,55 % | 0,58 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,43 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 12,52 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 10,96 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,46 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 12,37 % | 0,12 HK$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,80 % | 0,06 $ |
| Delko SA | | | 5,49 % | 0,20 PLN |
| Eaton Vance Floating-Rate Income Trust | | | 9,22 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Quaker Houghton | | | 1,24 % | 0,37 $ |
| Singapore Post Ltd | | | 1,55 % | 0,02 SGD |
| The Keg Royalties Income Fund | | | 7,53 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,38 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,55 % | 0,39 CA$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,20 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,44 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,08 % | 0,01 £ |
| Plymouth Industrial REIT Inc | | | 5,10 % | 0,38 $ |
| Sligro Food Group NV | | | 2,78 % | 7,57 € |
| Tang Palace (China) Holdings Ltd | | | 6,44 % | 0,32 HK$ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Apollo Senior Floating Rate Fund | | | 10,19 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,58 % | 0,16 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,27 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,50 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,87 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 8,61 % | 0,14 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,76 % | 0,04 £ |
| Saul Centers Inc | | | 5,77 % | 0,52 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,40 % | 0,01 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,36 % | 0,10 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,04 £ |
| Develia SA | | | 16,84 % | 0,24 PLN |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Marble Point Loan Financing Limited | | | 14,16 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,53 % | 0,10 $ |
| TR Property Investment Trust | | | 4,96 % | 0,08 £ |
| Worldwide Healthcare | | | 0,86 % | 0,01 £ |
| Asustek Computer Inc | | | 2,93 % | 15,00 NT$ |
| Automotive Finco Corp | | | 3,84 % | 0,02 CA$ |
| Camden National Corp | | | 3,53 % | 0,30 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| E-Commodities Holdings Ltd | | | 14,50 % | 0,03 HK$ |
| E-Commodities Holdings Ltd | | | 14,50 % | 0,03 HK$ |
| First Trust BuyWrite Income ETF | | | 8,39 % | 0,08 $ |
| Hana Financial Group Inc | | | 5,32 % | 400 ₩ |
| IGM Financial Inc | | | 4,78 % | 0,56 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,27 % | 0,16 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 4,43 % | 0,56 $ |
| Patrimoine et Commerce | | | 6,72 % | 1,15 € |
| West China Cement Ltd | | | 1,74 % | 0,03 HK$ |
| BlackRock Limited Duration Income | | | 9,49 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| BP PLC | | | 6,04 % | 0,05 £ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,79 % | 0,25 R$ |
| discoverIE Group PLC | | | 1,90 % | 0,06 £ |
| First Bancorp Inc | | | 5,01 % | 0,29 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,80 % | 0,08 CA$ |
| ITC Ltd | | | 3,14 % | 5,15 ₹ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,02 % | 0,02 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,20 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,09 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,84 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,39 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,95 % | 0,30 CA$ |
| Stalprodukt SA | | | 6,85 % | 3,00 PLN |
| United Microelectronics Corp | | | 6,83 % | 0,71 NT$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 1,45 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,38 % | 0,04 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| AZZ Inc | | | 0,75 % | 0,17 $ |
| Baillie Gifford UK Growth Trust PLC | | | 3,17 % | 0,03 £ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,01 £ |
| China Petroleum Engineering Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| City Holding Co | | | 2,39 % | 0,46 $ |
| Doric Nimrod Air Three Ltd | | | 13,76 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 8,02 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,95 % | 0,61 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,86 % | 1,25 € |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,11 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,60 % | 0,09 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,92 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,47 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 1,19 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,96 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,94 % | 0,08 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,77 % | 0,14 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,80 % | 0,07 CA$ |
| LSR Group PJSC DR | | | 0,00 % | 0,25 $ |
| MFS Government Markets Income | | | 7,76 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,63 % | 0,04 $ |
| MFS Special Value Trust | | | 10,03 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,45 % | 0,20 $ |
| Palace Capital PLC | | | 6,86 % | 0,05 £ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,46 % | 0,03 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| United Electronics Co | | | 4,05 % | 0,43 SAR |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,06 % | 0,04 $ |
| Albion VCT PLC | | | 6,48 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,91 % | 0,14 € |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7,77 % | 0,38 CA$ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,09 £ |
| Bank of South Carolina Corp | | | 5,67 % | 0,15 $ |
| BankUnited Inc | | | 2,74 % | 0,21 $ |
| CI Canadian REIT ETF | | | 1,21 % | 0,07 CA$ |
| DWS Municipal Income Trust | | | 6,06 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,56 % | 0,07 $ |
| Eclat Textile Co Ltd | | | 2,50 % | 9,50 NT$ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 2,50 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,72 % | 3,50 € |
| First Trust Enhanced Short Maturity ETF | | | 4,92 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,60 % | 0,06 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,04 $ |
| First Trust Senior Loan Fund | | | 7,58 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,49 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,74 % | 0,12 $ |
| IndusInd Bank Ltd | | | 1,65 % | 7,50 ₹ |
| Invesco Financial Preferred ETF | | | 7,26 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,40 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,06 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,04 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,96 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,32 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,43 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,26 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,04 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,79 % | 0,06 $ |
| Realites SCA | | | 0,00 % | 0,54 € |
| Rockwood Strategic PLC | | | 0,24 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,86 % | 0,03 $ |
| Singamas Container Holdings Ltd | | | 8,70 % | 0,03 HK$ |
| Ssangyong C&E | | | 4,03 % | 90 ₩ |
| Teco Electric & Machinery Co Ltd | | | 4,23 % | 0,86 NT$ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,27 % | 0,23 CA$ |
| Transcend Information Inc | | | 5,42 % | 6,00 NT$ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Zaklady Magnezytowe Ropczyce SA | | | 4,41 % | 1,10 PLN |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9,53 % | 0,06 HK$ |
| Abeo SA | | | 2,11 % | 0,31 € |
| Accton Technology Corp | | | 1,54 % | 4,13 NT$ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,25 $ |
| Advini SA | | | 2,33 % | 0,41 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,31 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,17 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,09 $ |
| Amcorp Global Ltd | | | 0,00 % | 0,00 SGD |
| Amundi Euro Corporate Bond A | | | 0,00 % | 1,60 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Asian Television Network International Ltd | | | 0,00 % | 0,01 CA$ |
| B.P. Marsh & Partners PLC | | | 1,71 % | 0,05 £ |
| BAIOO Family Interactive Ltd | | | 4,88 % | 0,02 HK$ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,12 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,91 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,09 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,56 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| BP PLC | | | 5,76 % | 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$ |
| CHC Healthcare Group | | | 4,93 % | 1,10 NT$ |
| China Electronics Huada Technology Co Ltd | | | 8,33 % | 0,03 HK$ |
| China Kings Resources Group Co Ltd Class A | | | 1,68 % | 0,04 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,04 HK$ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 0,50 NT$ |
| City Service SE | | | 3,86 % | 0,31 € |
| Clifford Modern Living Holdings Ltd | | | 8,27 % | 0,01 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| Daxin Materials Co Ltd | | | 1,67 % | 3,50 NT$ |
| Deutsche Wohnen SE ADR | | | 0,17 % | 0,47 $ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,71 % | 0,15 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,20 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,86 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,01 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,85 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,05 $ |
| 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 | | | 5,06 % | 0,04 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,96 % | 2,24 NT$ |
| ERI HOLDINGS Co Ltd | | | 2,79 % | 15 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 3,50 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 2,00 € |
| ERSTE STOCK ISTANBULl A | | | 1,79 % | 4,00 € |
| Excel Cell Electronic Co Ltd | | | 1,37 % | 1,30 NT$ |
| First Trust California Municipal High Income ETF | | | 2,94 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,82 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,72 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,61 % | 0,21 $ |
| First Trust Income Opportunity ETF | | | 6,83 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,09 $ |
| First Trust Low Duration Opportunities ETF | | | 4,26 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,15 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,52 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,23 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,98 % | 0,11 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,98 % | 0,07 $ |
| Gabelli Merger Plus+ Trust PLC | | | 6,92 % | 0,12 $ |
| Gamuda Bhd | | | 2,21 % | 0,06 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 3,57 R$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 2,15 % | 0,30 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,23 % | 0,02 £ |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,65 % | 0,08 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,55 % | 0,07 $ |
| Hiroca Holdings Ltd | | | 1,70 % | 5,00 NT$ |
| Housing Development Finance Corp Ltd | | | 1,64 % | 16,50 ₹ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| HyAS&Co Inc | | | 0,00 % | 1 ¥ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,73 % | 0,09 $ |
| Instituto Hermes Pardini SA | | | 0,56 % | 0,07 R$ |
| Invesco Advantage Municipal Income Trust II | | | 7,32 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,23 $ |
| Invesco Bond Fund | | | 5,63 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,35 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,08 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,44 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,14 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,35 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,27 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,64 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,50 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,13 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,28 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,76 % | 0,05 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,57 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,17 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 7,79 % | 0,09 $ |
| Investar Holding Corp | | | 1,74 % | 0,04 $ |
| ISA Holdings Ltd | | | 10,50 % | 0,14 ZAR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,16 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,65 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,13 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,81 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,72 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,08 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,29 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,17 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,81 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,05 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,82 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,19 % | 0,11 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,87 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,47 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,41 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,46 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,56 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,06 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,79 % | 0,06 $ |
| Kee Tai Properties Co Ltd | | | 4,27 % | 0,80 NT$ |
| Khimprom PJSC | | | 0,00 % | 0,21 RUB |
| Kinpo Electronics Inc | | | 1,03 % | 0,31 NT$ |
| Koja (Cayman) Co Ltd | | | 3,22 % | 0,97 NT$ |
| Krane Shares China Credit Index ETF | | | 2,42 % | 0,12 $ |
| KTK Group Co Ltd Class A | | | 1,40 % | 0,16 CN¥ |
| Kub Malaysia Bhd | | | 5,07 % | 0,01 MYR |
| Lao Feng Xiang Co Ltd | | | 7,92 % | 0,16 $ |
| MFS High Income Municipal Trust | | | 4,70 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,46 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,68 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,03 $ |
| Min Aik Technology Co Ltd | | | 0,94 % | 0,60 NT$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,87 % | 0,06 $ |
| New Universe Environmental Group Ltd | | | 3,08 % | 0,01 HK$ |
| NVC International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,49 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,75 % | 0,16 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,38 % | 0,05 $ |
| Plotech Co Ltd | | | 0,00 % | 0,56 NT$ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2,16 % | 0,16 PLN |
| PT Samudera Indonesia Tbk | | | 4,96 % | 4,00 IDR |
| PT Samudera Indonesia Tbk | | | 4,96 % | 4,00 IDR |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,84 % | 0,36 HK$ |
| 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 | | | 5,50 % | 0,04 CA$ |
| Sala Corp | | | 4,31 % | 9 ¥ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.000,00 DKK |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd | | | 7,35 % | 0,03 $ |
| Shinkong Textile Co Ltd | | | 2,63 % | 3,73 NT$ |
| Shinry Technologies Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,06 % | 1,01 $ |
| Sun Max Tech Ltd | | | 5,38 % | 1,91 NT$ |
| Sunjuice Holdings Co Ltd | | | 4,89 % | 4,55 NT$ |
| Symtek Automation Asia Co Ltd | | | 2,16 % | 3,98 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,67 % | 0,04 $ |
| Taiwan Optical Platform Co Ltd | | | 5,41 % | 4,55 NT$ |
| Tay Ninh Rubber JSC | | | 1,84 % | 2.300 ₫ |
| Tenpos Holdings Co Ltd | | | 0,51 % | 9 ¥ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Transart Graphics Co Ltd | | | 3,98 % | 3,00 NT$ |
| UniCap Investment And Finance SAKC | | | 0,00 % | 0,003 KWD |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 4,77 % | 0,04 HK$ |
| Wojas SA | | | 0,00 % | 0,20 PLN |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,04 HK$ |
| Yakovlev PJSC | | | 0,00 % | 0,75 RUB |
| Zall Smart Commerce Group Ltd | | | 0,00 % | 0,03 HK$ |
| Zenitron Corp | | | 6,19 % | 1,82 NT$ |
| Zhongtong Bus Holding Co Ltd Class A | | | 0,29 % | 0,20 CN¥ |