| Altria Group Inc | | | 7,65 % | 0,80 $ |
| JPMorgan Chase & Co | | | 1,79 % | 0,80 $ |
| LTC Properties Inc | | | 6,54 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,47 % | 0,13 $ |
| Stryker Corp | | | 0,86 % | 0,52 $ |
| Gladstone Capital Corp | | | 8,15 % | 0,14 $ |
| L'Oreal SA | | | 2,02 % | 3,85 € |
| Gladstone Investment Corp | | | 6,96 % | 0,07 $ |
| Annaly Capital Management Inc | | | 11,94 % | 0,30 $ |
| Oxford Lane Capital Corporation | | | 21,14 % | 0,14 $ |
| Orchid Island Capital Inc | | | 16,25 % | 0,40 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| The Toronto-Dominion Bank | | | 4,91 % | 0,74 CA$ |
| B&G Foods Inc | | | 12,08 % | 0,48 $ |
| Mid-America Apartment Communities Inc | | | 3,85 % | 0,96 $ |
| Oxford Square Capital Corp BDC | | | 14,79 % | 0,07 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,77 % | 0,45 $ |
| Gladstone Land Corp | | | 4,86 % | 0,04 $ |
| C3.ai Inc | | | 0,00 % | 0,38 $ |
| Watsco Inc | | | 2,36 % | 1,60 $ |
| Diversified Royalty Corp | | | 8,77 % | 0,02 CA$ |
| SAF Holland SE | | | 4,97 % | 0,45 € |
| Ready Capital Corp | | | 16,06 % | 0,40 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,83 % | 0,40 € |
| EOG Resources Inc | | | 2,90 % | 0,22 $ |
| Reaves Utility Income Trust | | | 6,64 % | 0,17 $ |
| NatWest Group PLC | | | 4,89 % | 0,08 £ |
| TC Energy Corp | | | 5,21 % | 0,75 CA$ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| BXP Inc | | | 5,61 % | 0,95 $ |
| Chimera Investment Corp | | | 10,80 % | 1,50 $ |
| Eagle Point Credit Co LLC | | | 19,44 % | 0,20 $ |
| Edison International | | | 6,31 % | 0,61 $ |
| OFS Credit Company Inc | | | 19,49 % | 0,17 $ |
| Yancoal Australia Ltd | | | 11,32 % | 0,29 AU$ |
| MFA Financial Inc | | | 13,59 % | 0,20 $ |
| BlackRock Science and Technology Trust | | | 7,76 % | 0,15 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,05 % | 0,12 $ |
| Xerox Holdings Corp | | | 12,45 % | 0,25 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 13,48 % | 0,05 $ |
| Hello Group Inc ADR | | | 6,61 % | 0,62 $ |
| CRH PLC | | | 1,31 % | 0,52 € |
| Multitude AG | | | 3,84 % | 0,18 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| BlackRock Health Sciences Trust | | | 7,77 % | 0,20 $ |
| Invesco QQQ Trust | | | 0,82 % | 0,32 $ |
| SPDR S&P 500 ETF Trust | | | 1,16 % | 1,23 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,47 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,12 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,41 % | 0,08 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,29 % | 0,19 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Invesco Senior Income Trust | | | 11,04 % | 0,02 $ |
| AG Mortgage Investment Trust Inc | | | 10,30 % | 0,50 $ |
| Cornerstone Total Return Fund Inc | | | 15,70 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 7,93 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Global Income Fund Inc. | | | 13,77 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 14,93 % | 0,11 $ |
| RPM International Inc | | | 1,66 % | 0,35 $ |
| EMCOR Group Inc | | | 0,23 % | 0,08 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| UDR Inc | | | 3,99 % | 0,34 $ |
| Cherry Hill Mortgage Investment Corp | | | 16,53 % | 0,49 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,49 % | 0,10 $ |
| WD-40 Co | | | 1,61 % | 0,61 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,10 % | 0,06 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,66 % | 0,16 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Zimmer Biomet Holdings Inc | | | 0,93 % | 0,23 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,52 % | 0,12 $ |
| BlackRock Income Trust | | | 9,10 % | 0,10 $ |
| Corticeira Amorim SGPS SA | | | 4,74 % | 0,19 € |
| abrdn Healthcare Opportunities Fund | | | 9,78 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,07 $ |
| Global Water Resources Inc | | | 2,69 % | 0,02 $ |
| Royal Unibrew AS | | | 2,64 % | 10,80 DKK |
| Trinity Industries Inc | | | 3,51 % | 0,17 $ |
| Consolidated Water Co Ltd | | | 1,60 % | 0,09 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,61 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,84 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,29 % | 0,04 $ |
| St Galler Kantonalbank AG | | | 4,07 % | 16,00 CHF |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,29 % | 0,15 $ |
| OGE Energy Corp | | | 3,83 % | 0,37 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| Capital Power Corp | | | 4,87 % | 0,45 CA$ |
| Morningstar Inc | | | 0,55 % | 0,28 $ |
| Neuberger Berman High Yield Strategies | | | 13,91 % | 0,07 $ |
| RIT Capital Partners | | | 2,01 % | 0,17 £ |
| abrdn Total Dynamic Dividend Fund | | | 11,15 % | 0,06 $ |
| Getinge AB Class B | | | 2,18 % | 1,00 SEK |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,06 % | 0,08 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ensign Group Inc | | | 0,19 % | 0,05 $ |
| Argan Inc | | | 1,04 % | 0,25 $ |
| Basler Kantonalbank | | | 4,49 % | 3,10 CHF |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Mexico Fund, Inc | | | 6,06 % | 0,25 $ |
| Rural Funds Group | | | 6,96 % | 0,03 AU$ |
| Amplify High Income ETF | | | 12,00 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,54 % | 0,14 $ |
| Special Opportunities Fund | | | 8,47 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,50 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,58 % | 0,07 $ |
| TwentyFour Income Ord | | | 8,84 % | 0,02 £ |
| UCB SA | | | 0,76 % | 1,21 € |
| VanEck Preferred Securities ex Financials ETF | | | 7,65 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,37 % | 0,06 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,21 % | 0,11 $ |
| Ferguson Enterprises Inc | | | 1,75 % | 0,48 £ |
| PT Bank Central Asia Tbk | | | 3,10 % | 51,00 IDR |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,44 % | 0,15 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,10 $ |
| Brady Corp Class A | | | 1,29 % | 0,21 $ |
| Invesco Preferred ETF | | | 5,89 % | 0,07 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,41 % | 0,12 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,21 % | 0,04 $ |
| SIR Royalty Income Fund | | | 9,05 % | 0,11 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,05 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,41 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,32 % | 0,09 $ |
| McGrath RentCorp | | | 1,57 % | 0,38 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 6,93 % | 0,10 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,13 % | 0,15 $ |
| InfraCap MLP ETF | | | 6,96 % | 0,80 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,01 % | 0,16 $ |
| Templeton Emerging Markets Income Fund | | | 10,50 % | 0,07 $ |
| Vetropack Holding AG | | | 3,45 % | 1,00 CHF |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,87 % | 0,54 € |
| PT Bank Maybank Indonesia Tbk Class A | | | 5,37 % | 7,20 IDR |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,74 % | 0,49 $ |
| BlackRock Energy & Resources Trust | | | 8,41 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,72 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| HgCapital Trust PLC | | | 1,24 % | 0,03 £ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| Lowland Investment Company PLC | | | 4,92 % | 0,01 £ |
| Total Energy Services Inc | | | 3,18 % | 0,06 CA$ |
| Canadian Net REIT | | | 6,46 % | 0,02 CA$ |
| Clough Global Equity Fund | | | 11,22 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Tsakos Energy Navigation Ltd Series F | | | 9,11 % | 0,59 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 12,57 % | 0,07 $ |
| CNP Assurances | | | 0,00 % | 0,89 € |
| BlackRock Enhanced International Dividend Trust | | | 9,16 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 1,08 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,52 % | 0,54 $ |
| Amedeo Air Four Plus Limited | | | 13,32 % | 0,02 £ |
| Clough Global Dividend and Income Fund | | | 11,41 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,29 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,30 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,97 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,79 % | 0,08 £ |
| Stanmore Resources Ltd | | | 7,63 % | 0,03 AU$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,75 % | 0,06 $ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,32 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,06 $ |
| Quaker Houghton | | | 1,35 % | 0,37 $ |
| Apollo Tactical Income Fund Inc. | | | 9,63 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,07 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,59 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 11,75 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,09 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,22 % | 0,20 CA$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,88 % | 0,11 CA$ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,56 % | 0,10 $ |
| NatWest Group PLC ADR | | | 3,97 % | 0,31 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,51 % | 0,16 $ |
| Plymouth Industrial REIT Inc | | | 5,82 % | 0,38 $ |
| Saul Centers Inc | | | 6,56 % | 0,53 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,38 $ |
| CRH PLC ADR | | | 1,32 % | 0,52 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,39 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,22 % | 0,07 $ |
| First Trust Energy Income and Growth Fund | | | 4,50 % | 0,58 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,31 % | 3,50 ฿ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,09 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 7,91 % | 0,09 CA$ |
| VersaBank Registered Shs Stock Settlement | | | 0,52 % | 0,02 CA$ |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,90 % | 5,31 € |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,40 % | 0,39 CA$ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,50 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,48 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,02 % | 0,10 $ |
| Warehouses Estates Belgium SA | | | 9,10 % | 0,70 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,02 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,51 % | 0,16 $ |
| CT Private Equity Trust PLC | | | 5,77 % | 0,04 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,54 % | 0,11 $ |
| First Trust BuyWrite Income ETF | | | 8,92 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,81 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 8,64 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,22 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| A2B Australia Ltd | | | 43,26 % | 0,04 AU$ |
| Apollo Senior Floating Rate Fund | | | 9,29 % | 0,10 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Banpu PCL Shs Foreign Registered | | | 8,89 % | 0,30 ฿ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,08 $ |
| BNP Paribas Funds Disruptive Technology Classic Distribution | | | 1,45 % | 19,12 € |
| Camden National Corp | | | 3,76 % | 0,30 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| IGM Financial Inc | | | 4,93 % | 0,56 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,78 % | 0,09 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,19 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,07 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,99 % | 1,20 ฿ |
| TTW PCL Shs Foreign Registered | | | 6,63 % | 0,30 ฿ |
| UIE PLC | | | 2,57 % | 0,50 $ |
| Atlas Corp H | | | 7,90 % | 0,49 $ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| Banpu PCL | | | 7,86 % | 0,29 ฿ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1,97 % | 2,86 € |
| Compass Diversified Holdings | | | 8,40 % | 0,49 $ |
| First Bancorp Inc | | | 5,51 % | 0,29 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,26 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,61 % | 0,08 CA$ |
| MFS Charter Income | | | 8,57 % | 0,06 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,46 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,37 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,11 % | 0,30 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,81 % | 0,50 $ |
| Unipar Carbocloro SA Class B | | | 8,21 % | 0,21 R$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,35 % | 0,04 $ |
| BankUnited Inc | | | 2,89 % | 0,21 $ |
| City Holding Co | | | 2,65 % | 0,53 $ |
| CPR Invest - Food For Generations A EUR Inc | | | 0,34 % | 1,45 € |
| Doric Nimrod Air Three Ltd | | | 12,71 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,44 % | 0,08 $ |
| Husqvarna AB ADR | | | 5,45 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,05 $ |
| iShares Diversified Monthly Income ETF | | | 6,03 % | 0,05 CA$ |
| Marimekko Oyj | | | 2,82 % | 0,37 € |
| MFS Intermediate Income Fund | | | 8,98 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,04 $ |
| MFS Special Value Trust | | | 2,56 % | 0,05 $ |
| Naturgy Chile Gas Natural SA | | | 14,77 % | 4 CLP |
| NEPI Rockcastle NV | | | 7,93 % | 3,87 ZAR |
| NexPoint Diversified Real Estate Trust | | | 11,83 % | 0,20 $ |
| Olympia Financial Group Inc | | | 6,52 % | 0,23 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,09 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,98 % | 0,45 MX$ |
| Saudi Basic Industries Corp | | | 5,18 % | 2,20 SAR |
| SRH Total Return Fund, Inc | | | 3,40 % | 0,10 $ |
| Suzano SA | | | 3,47 % | 0,44 R$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,25 % | 0,30 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,46 % | 0,13 $ |
| Watsco Inc Class B | | | 2,47 % | 1,60 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,15 % | 0,04 $ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,88 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,21 % | 0,00 $ |
| Arcosa Inc | | | 0,20 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,87 % | 18,13 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,85 % | 0,20 CA$ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,80 % | 0,28 R$ |
| Clover Corp Ltd | | | 3,23 % | 0,01 AU$ |
| Derayah REIT Fund | | | 5,49 % | 0,19 SAR |
| Dios Fastigheter AB | | | 3,13 % | 1,50 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,12 $ |
| High Yield ETF | | | 0,00 % | 0,22 $ |
| Invesco Bond Fund | | | 5,43 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 6,13 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,62 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,33 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 7,64 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,50 % | 0,05 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,29 % | 0,11 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,14 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,48 % | 0,07 CA$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,01 R$ |
| Manchester & London Investment Trust PLC | | | 1,86 % | 0,06 £ |
| Plato Income Maximiser Limited | | | 5,20 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,03 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,28 % | 1,15 ฿ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,32 % | 0,18 $ |
| Vibra Energia SA | | | 8,82 % | 0,49 R$ |
| Western Asset Inflation-Linked Income Fd | | | 7,33 % | 0,03 $ |
| 5G Networks Ltd | | | 13,79 % | 0,05 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,94 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,31 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7,96 % | 0,38 CA$ |
| Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt | | | 2,92 % | 0,19 ฿ |
| Bank of South Carolina Corp | | | 5,44 % | 0,16 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,04 $ |
| Brickworks Ltd | | | 2,61 % | 0,19 AU$ |
| Cardano ESG Transition Enhanced Index Equity Global - C1 Inc | | | 0,64 % | 0,45 € |
| Chemring Group PLC | | | 7,58 % | 0,04 £ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,17 R$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,99 % | 0,45 $ |
| CPR Invest - Silver Age Class A EUR - Dist | | | 6,04 % | 24,29 € |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,57 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,94 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| ERSTE Select Bond Dynamic A | | | 2,61 % | 1,70 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,24 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,51 % | 0,19 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,99 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,23 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,52 % | 0,10 $ |
| Invesco California Value Municipal Income Trust | | | 6,98 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,72 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,66 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,73 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,07 % | 0,07 $ |
| Investar Holding Corp | | | 2,22 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,11 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,84 % | 0,08 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,54 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,07 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,03 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,16 % | 0,08 CA$ |
| Krungthai Card PCL | | | 2,55 % | 0,82 ฿ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 4,97 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,76 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 12,73 % | 14,21 IDR |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 1,17 ฿ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| Renta Corporacion Real Estate SA | | | 0,00 % | 0,06 € |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,86 % | 0,50 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,25 % | 0,23 CA$ |
| Tipco Foods (Thailand) PLC | | | 1,81 % | 0,25 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,18 % | 0,25 ฿ |
| Tristel PLC | | | 3,92 % | 0,02 £ |
| VanEck International High Yield Bond ETF | | | 5,52 % | 0,10 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,30 % | 0,09 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,62 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,20 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,10 $ |
| Albion KAY VCT PLC | | | 10,81 % | 0,01 £ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,90 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,94 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,89 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,64 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,83 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,43 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1,09 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,32 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,44 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,93 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5,40 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,27 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,12 % | 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 | | | 1,53 % | 0,00 € |
| ApicHope Pharmaceutical Group Co Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Asia Sermkij Leasing PCL | | | 4,41 % | 1,46 ฿ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,92 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| ATP30 PCL | | | 3,37 % | 0,04 ฿ |
| Baan Rock Garden PCL | | | 0,00 % | 0,02 ฿ |
| Bangkok Airways PCL | | | 5,74 % | 0,08 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 7,09 % | 0,08 ฿ |
| Beijing Jiaxun Feihong Electrical Co Ltd | | | 0,58 % | 0,05 CN¥ |
| Beijing Strong Biotechnologies Inc Class A | | | 1,21 % | 0,15 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,03 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,04 $ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 0,82 TRY |
| 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 % | 0,19 CA$ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,46 % | 0,06 $ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,71 R$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,95 % | 1,00 $ |
| CPR Invest - Defensive Class A - Dist | | | 0,00 % | 5,33 € |
| CPR Invest - Dynamic Class A - Dist | | | 2,03 % | 52,06 € |
| CPR Invest - Euro High Dividend Class A - Dist | | | 0,00 % | 82,05 € |
| CPR Invest - Reactive Class A - Dist | | | 0,00 % | 30,61 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,41 % | 0,03 $ |
| Dan Hotels Ltd | | | 0,00 % | 0,20 ₪ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,47 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,86 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,97 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,14 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,96 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,16 % | 0,04 $ |
| Egypt Kuwait Holding Co | | | 384,62 % | 0,05 $ |
| Elos Medtech AB Class B | | | 0,00 % | 1,00 SEK |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,62 % | 34 CLP |
| ERSTE BOND CORPORATE BB A | | | 3,17 % | 2,60 € |
| ERSTE Responsible Reserve A | | | 2,72 % | 0,15 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,55 % | 0,15 € |
| Fibocom Wireless Inc Class A | | | 0,92 % | 0,05 CN¥ |
| First Trust California Municipal High Income ETF | | | 3,15 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,89 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,03 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 7,27 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,57 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,62 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,57 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,28 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 4,04 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,68 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,87 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,25 % | 0,12 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,88 % | 0,07 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,90 % | 0,03 $ |
| GAMCO Investors Inc Class A | | | 1,29 % | 0,02 $ |
| George Kent Malaysia Bhd | | | 3,95 % | 0,04 MYR |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gowing Bros Ltd | | | 2,94 % | 0,05 AU$ |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,23 % | 0,05 CN¥ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,02 R$ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,04 R$ |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0,17 % | 0,30 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hilan Ltd | | | 1,28 % | 1,00 ₪ |
| IEIT Systems Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Ingevec SA | | | 3,94 % | 3 CLP |
| Invesco Advantage Municipal Income Trust II | | | 7,46 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,40 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,51 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,30 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,44 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,55 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,02 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,07 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,12 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,12 % | 0,07 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,22 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,03 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,53 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,21 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,91 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,38 % | 0,11 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 5,71 % | 0,11 $ |
| IRB Brasil Resseguros SA | | | 0,00 % | 17,97 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,15 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,39 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,07 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,72 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,69 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,22 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,52 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,55 % | 0,03 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,73 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,62 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,32 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,70 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,89 % | 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 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,39 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,02 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,27 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,87 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,91 % | 0,07 CA$ |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1,38 % | 0,02 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,28 % | 0,25 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,37 % | 0,08 $ |
| Kasikornbank Public Co Ltd | | | 4,59 % | 3,50 ฿ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Krane Shares China Credit Index ETF | | | 0,81 % | 0,10 $ |
| Krungthai Card PCL shs Foreign Registered | | | 2,68 % | 0,82 ฿ |
| Kukbo Design Co Ltd | | | 2,28 % | 280 ₩ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,01 % | 0,41 R$ |
| Metro Systems Corp PCL | | | 6,25 % | 0,47 ฿ |
| MFS Municipal Income Trust | | | 4,66 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,53 % | 0,06 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,37 % | 0,50 CN¥ |
| NVC International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,62 % | 0,09 $ |
| Orca Energy Group Inc Class A | | | 0,66 % | 0,05 CA$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,74 % | 0,17 $ |
| PBG SA | | | 0,00 % | 0,15 R$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,05 $ |
| Plaza SA Shs | | | 3,34 % | 18 CLP |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,32 % | 0,03 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,03 % | 0,02 £ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| PT Adira Dinamika Multi Finance Tbk | | | 10,48 % | 908,00 IDR |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 1,87 IDR |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3,55 % | 50,00 IDR |
| Ptt PCL | | | 6,35 % | 1,20 ฿ |
| RSXYZ PCL | | | 0,00 % | 0,10 ฿ |
| S P Setia Bhd | | | 1,01 % | 0,05 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,66 % | 0,04 CA$ |
| S&D Co Ltd | | | 0,86 % | 50 ₩ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,21 % | 0,02 CN¥ |
| Shandong Jincheng Pharmaceutical Group Co Ltd Class A | | | 2,30 % | 0,25 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,59 % | 0,10 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,22 % | 0,20 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 0,88 $ |
| Spring Real Estate Investment Trust | | | 9,68 % | 0,07 HK$ |
| Standard Chartered PLC GDR | | | 0,00 % | 1.065,13 $ |
| Sureserve Group PLC | | | 0,00 % | 0,00 £ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,00 % | 0,04 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Tongkun Group Co Ltd Class A | | | 0,34 % | 0,12 CN¥ |
| TTW PCL | | | 6,63 % | 0,30 ฿ |
| Turners Automotive Group Ltd | | | 4,65 % | 0,04 NZ$ |
| Unifin Financiera SAB de CV SOFOM ENR Registered Shs Series -A- | | | 0,00 % | 4,84 MX$ |
| Unipar Carbocloro SA | | | 7,55 % | 0,20 R$ |
| Unipar Carbocloro SA Class A | | | 8,23 % | 0,21 R$ |
| V.S Industry Bhd | | | 3,01 % | 0,01 MYR |
| VanEck China Bond ETF | | | 2,10 % | 0,07 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,37 % | 0,12 $ |
| Wynnstay Group PLC | | | 5,38 % | 0,09 £ |
| Xiangcai Co Ltd Class A | | | 0,51 % | 0,01 CN¥ |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0,55 % | 0,01 CN¥ |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0,99 % | 0,12 CN¥ |