| Altria Group Inc | | | 8,13 % | 0,84 $ |
| JPMorgan Chase & Co | | | 2,24 % | 0,90 $ |
| LTC Properties Inc | | | 6,25 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,27 % | 0,13 $ |
| Stryker Corp | | | 0,89 % | 0,58 $ |
| Gladstone Capital Corp | | | 7,95 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,72 % | 0,36 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,07 $ |
| Annaly Capital Management Inc | | | 12,83 % | 0,25 $ |
| TransAlta Renewables Inc | | | 5,42 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,10 % | 0,25 $ |
| Hermes International SA | | | 1,19 % | 3,05 € |
| Oxford Lane Capital Corporation | | | 20,45 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,29 € |
| B&G Foods Inc | | | 8,87 % | 0,48 $ |
| Mid-America Apartment Communities Inc | | | 3,82 % | 1,00 $ |
| The Toronto-Dominion Bank | | | 5,27 % | 0,79 CA$ |
| Gladstone Land Corp | | | 4,11 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,09 % | 0,07 $ |
| Watsco Inc Class A | | | 2,18 % | 1,78 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,43 % | 0,32 $ |
| Diversified Royalty Corp | | | 8,20 % | 0,02 CA$ |
| Ready Capital Corp | | | 15,65 % | 0,40 $ |
| EOG Resources Inc | | | 2,86 % | 0,38 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,67 % | 0,50 CHF |
| Reaves Utility Income Trust | | | 6,94 % | 0,18 $ |
| TC Energy Corp | | | 5,90 % | 0,81 CA$ |
| BXP Inc | | | 4,49 % | 0,98 $ |
| Chimera Investment Corp | | | 9,22 % | 1,50 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,44 % | 0,30 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,27 % | 0,02 € |
| MFA Financial Inc | | | 11,01 % | 0,20 $ |
| abrdn Global Premier Property | | | 10,84 % | 0,04 $ |
| Bain Capital Specialty Finance Inc | | | 10,78 % | 0,41 $ |
| Edison International | | | 3,63 % | 0,64 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,17 $ |
| Helvetia Holding AG | | | 4,13 % | 5,00 CHF |
| Prosegur Compania De Seguridad SA | | | 6,90 % | 0,03 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Xerox Holdings Corp | | | 9,54 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 11,36 % | 0,25 $ |
| OFS Credit Company Inc | | | 18,65 % | 0,17 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,70 % | 1,32 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,19 $ |
| Cohen & Steers Infrastructure Fund | | | 7,24 % | 0,16 $ |
| Baloise Holding AG | | | 4,38 % | 6,40 CHF |
| Hello Group Inc ADR | | | 7,95 % | 0,76 $ |
| CBRE Global Real Estate Income Fund | | | 11,61 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,36 $ |
| SPDR S&P 500 ETF Trust | | | 1,20 % | 1,41 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,88 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 6,12 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,79 % | 0,08 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Eagle Point Income Co Inc | | | 15,23 % | 0,08 $ |
| Atlas Copco AB Class A | | | 1,52 % | 0,88 SEK |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,10 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,27 % | 0,22 $ |
| Swiss Re AG ADR | | | 5,18 % | 1,51 $ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,18 $ |
| Cohen & Steers Total Return Realty | | | 7,36 % | 0,08 $ |
| WD-40 Co | | | 1,34 % | 0,67 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,64 % | 0,02 € |
| UDR Inc | | | 3,79 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,12 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,38 % | 0,04 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,26 % | 0,33 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,02 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,82 % | 0,16 $ |
| RPM International Inc | | | 1,53 % | 0,36 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,10 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,91 % | 0,17 $ |
| Zimmer Biomet Holdings Inc | | | 0,91 % | 0,23 $ |
| BlackRock Income Trust | | | 8,62 % | 0,10 $ |
| Trinity Industries Inc | | | 3,13 % | 0,19 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,85 % | 0,05 $ |
| Global Water Resources Inc | | | 2,34 % | 0,02 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,18 $ |
| Advent Convertible & Income Fund | | | 12,32 % | 0,12 $ |
| Bucher Industries AG | | | 3,70 % | 8,00 CHF |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Consolidated Water Co Ltd | | | 1,67 % | 0,09 $ |
| H.B. Fuller Co | | | 1,10 % | 0,16 $ |
| Tecnoglass Inc | | | 0,57 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,48 % | 0,08 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Kernel Holding SA | | | 0,00 % | 0,25 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,29 % | 0,04 $ |
| OGE Energy Corp | | | 4,11 % | 0,39 $ |
| Capital Power Corp | | | 5,02 % | 0,48 CA$ |
| abrdn Healthcare Opportunities Fund | | | 9,09 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,23 % | 0,13 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,72 % | 0,17 $ |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 2,88 % | 0,67 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,16 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,51 % | 0,01 CHF |
| John Hancock Preferred Income Fund | | | 7,98 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,52 % | 0,04 € |
| RIT Capital Partners | | | 2,25 % | 0,18 £ |
| Atlas Copco AB Class B | | | 1,70 % | 0,88 SEK |
| Ensign Group Inc | | | 0,16 % | 0,05 $ |
| Allreal Holding Ltd | | | 4,38 % | 6,75 CHF |
| EMCOR Group Inc | | | 0,22 % | 0,08 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| Rural Funds Group | | | 6,05 % | 0,03 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| FinVolution Group ADR | | | 4,06 % | 0,12 $ |
| Mexico Fund, Inc | | | 5,96 % | 0,18 $ |
| Morningstar Inc | | | 0,47 % | 0,30 $ |
| BlackRock Core Bond Trust | | | 7,59 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 13,18 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 7,88 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,03 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,25 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,99 % | 0,15 $ |
| SFS Group AG | | | 1,96 % | 1,80 CHF |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1,45 % | 0,21 € |
| Invesco Preferred ETF | | | 5,90 % | 0,06 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6,95 % | 0,01 £ |
| John Hancock Premium Dividend Fund | | | 7,46 % | 0,10 $ |
| Vestas Wind Systems AS ADR | | | 0,00 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,31 % | 1,90 CHF |
| Kayne Anderson Energy Infrastructure Fund | | | 8,12 % | 0,12 $ |
| TwentyFour Income Ord | | | 9,58 % | 0,02 £ |
| Bridgemarq Real Estate Services Inc | | | 9,00 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,32 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,37 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,33 % | 0,06 $ |
| Special Opportunities Fund | | | 8,02 % | 0,09 $ |
| VP Bank AG Class A | | | 6,61 % | 5,50 CHF |
| Amplify High Income ETF | | | 11,73 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,05 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,62 % | 0,11 $ |
| European Assets Trust PLC | | | 7,07 % | 0,02 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,47 % | 0,20 $ |
| Brady Corp Class A | | | 1,26 % | 0,22 $ |
| Clough Global Opportunities Fund | | | 10,49 % | 0,09 $ |
| McGrath RentCorp | | | 1,74 % | 0,42 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,98 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Glarner Kantonalbank | | | 4,98 % | 1,10 CHF |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Argan Inc | | | 1,16 % | 0,25 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,20 % | 0,08 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,18 $ |
| Clough Global Equity Fund | | | 10,29 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,58 % | 0,06 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,02 % | 0,02 € |
| iShares SMIM ETF (CH) | | | 2,35 % | 1,10 CHF |
| Nordea 1 - Stable Return Fund AP | | | 1,68 % | 0,31 € |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,47 % | 0,49 $ |
| Schweizerische Nationalbank | | | 0,00 % | 15,00 CHF |
| Apollo Tactical Income Fund Inc. | | | 10,01 % | 0,09 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,40 % | 5,00 ฿ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,05 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Canadian Net REIT | | | 6,15 % | 0,02 CA$ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,24 % | 0,05 $ |
| Lowland Investment Company PLC | | | 5,04 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,04 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,68 % | 0,59 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| High Income Securities Fund | | | 10,86 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,43 % | 0,12 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,64 % | 0,07 $ |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2,61 % | 2,70 € |
| Clough Global Dividend and Income Fund | | | 10,45 % | 0,10 $ |
| First Trust Energy Income and Growth Fund | | | 9,29 % | 0,58 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,47 % | 0,04 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,71 % | 0,02 € |
| Kamux Corp | | | 4,66 % | 0,12 € |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Templeton Emerging Markets Income Fund | | | 9,86 % | 0,04 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,43 % | 0,65 € |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,94 % | 0,12 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,42 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,81 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,07 % | 0,09 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,39 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,18 % | 0,06 $ |
| Stanmore Resources Ltd | | | 6,55 % | 0,03 AU$ |
| Sweco AB Class B | | | 1,73 % | 1,03 SEK |
| Thanachart Capital PCL DR | | | 6,22 % | 1,80 ฿ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,78 % | 0,15 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,32 % | 0,20 CA$ |
| Eagle Bancorp Inc | | | 2,67 % | 0,22 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,06 % | 0,07 $ |
| Greystone Housing Impact Investors LP | | | 11,03 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Quaker Houghton | | | 1,17 % | 0,39 $ |
| The Keg Royalties Income Fund | | | 7,17 % | 0,04 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,78 % | 0,09 MX$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,84 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,57 % | 0,11 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,43 % | 0,47 $ |
| Invesco High Income Trust II | | | 10,23 % | 0,10 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,68 % | 4,50 ฿ |
| Plymouth Industrial REIT Inc | | | 4,36 % | 0,38 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Apollo Senior Floating Rate Fund | | | 9,92 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,70 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3,50 % | 0,40 ฿ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,77 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,25 % | 0,07 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 10,92 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 7,92 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,47 % | 0,10 $ |
| Saul Centers Inc | | | 5,80 % | 0,53 $ |
| Atlas Corp | | | 1,60 % | 0,13 $ |
| Atlas Corp H | | | 7,74 % | 0,49 $ |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1,84 % | 0,50 € |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,88 % | 5,68 € |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,47 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| GRIT Real Estate Income Group Ltd | | | 21,58 % | 0,05 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Middlefield Canadian Income Trust | | | 4,48 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,01 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,74 € |
| Automotive Finco Corp | | | 4,25 % | 0,02 CA$ |
| Banpu PCL | | | 5,67 % | 0,21 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,40 % | 0,21 ฿ |
| BB Seguridade Participacoes SA | | | 8,17 % | 1,35 R$ |
| Camden National Corp | | | 3,93 % | 0,33 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,04 £ |
| First Trust BuyWrite Income ETF | | | 8,30 % | 0,08 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,25 % | 0,02 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,49 % | 0,15 $ |
| Metall Zug Ltd Class B | | | 1,67 % | 17,00 CHF |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 16,92 % | 0,56 $ |
| Ridley Corp Ltd | | | 3,56 % | 0,02 AU$ |
| TTW PCL Shs Foreign Registered | | | 6,79 % | 0,30 ฿ |
| A2B Australia Ltd | | | 43,81 % | 0,04 AU$ |
| AEON Co Ltd | | | 0,96 % | 18 ¥ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,81 % | 0,30 € |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,10 $ |
| AVI Japan Opportunity Trust PLC | | | 1,33 % | 0,01 £ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 19,87 % | 0,43 $ |
| BNP Paribas Funds Climate Impact Classic Distribution | | | 1,90 % | 3,28 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 1,81 % | 2,05 ฿ |
| Compass Diversified Holdings Series C | | | 8,10 % | 0,49 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,01 % | 0,14 $ |
| High Yield ETF | | | 4,63 % | 0,20 $ |
| IGM Financial Inc | | | 5,32 % | 0,56 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,96 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,76 % | 0,06 CA$ |
| MFS Charter Income | | | 8,48 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,92 % | 0,02 $ |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,74 % | 7,07 € |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,66 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 19,03 % | 0,10 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,71 % | 0,50 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,48 % | 0,03 CA$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 1,78 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,23 % | 0,04 $ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,10 $ |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2,41 % | 3,39 € |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,63 % | 0,36 CA$ |
| CI Canadian REIT ETF | | | 4,63 % | 0,07 CA$ |
| Compass Diversified Holdings | | | 8,11 % | 0,49 $ |
| DWS Municipal Income Trust | | | 7,23 % | 0,03 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,34 % | 0,12 $ |
| GFL Environmental Inc | | | 0,14 % | 0,01 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,38 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,87 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,73 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,66 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,06 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,43 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,74 % | 0,08 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,81 % | 0,09 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,50 % | 0,07 CA$ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,96 % | 0,53 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 5,75 % | 0,35 ฿ |
| Martin Currie Global Portfolio Investment Trust | | | 1,13 % | 0,02 £ |
| MFS Government Markets Income | | | 7,34 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 9,72 % | 0,10 $ |
| Olympia Financial Group Inc | | | 7,31 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,33 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 5,30 % | 0,00 AU$ |
| Siam Pan Group PCL | | | 5,59 % | 0,70 ฿ |
| SRH Total Return Fund, Inc | | | 3,45 % | 0,10 $ |
| Sweco AB Class A | | | 1,74 % | 1,03 SEK |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Tristel PLC | | | 3,62 % | 0,02 £ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,18 % | 0,12 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,95 % | 0,03 $ |
| Acrinova AB Ordinary Shares - Class A | | | 3,00 % | 0,19 SEK |
| Adentra Inc | | | 1,33 % | 0,09 CA$ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,00 % | 0,38 CA$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,68 % | 0,35 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13,07 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,69 % | 0,42 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,74 % | 18,13 $ |
| Bank of South Carolina Corp | | | 6,20 % | 0,16 $ |
| BankUnited Inc | | | 3,09 % | 0,23 $ |
| Belreca NV | | | 0,00 % | 3,20 € |
| BlackRock Limited Duration Income | | | 9,47 % | 0,10 $ |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,11 % | 2,96 € |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1,88 % | 2,90 € |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3,30 % | 4,60 € |
| Charoen Pokphand Foods PCL | | | 3,56 % | 0,40 ฿ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,50 % | 0,59 CN¥ |
| City Holding Co | | | 2,60 % | 0,57 $ |
| Doric Nimrod Air Three Ltd | | | 13,21 % | 0,02 £ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| El Sewedy Electric Co | | | 0,56 % | 0,80 EGP |
| ERSTE Select Bond Dynamic A | | | 2,63 % | 1,40 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,70 % | 0,04 $ |
| First Trust Senior Loan Fund | | | 7,66 % | 0,15 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,52 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,68 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,08 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,00 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,45 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,48 % | 0,05 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,79 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,69 % | 0,05 CA$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,73 % | 2,08 £ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,99 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,17 % | 0,07 CA$ |
| Krungthai Card PCL | | | 2,58 % | 0,88 ฿ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,04 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| Octopus Titan VCT | | | 6,83 % | 0,03 £ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,10 CA$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,20 R$ |
| PTT Global Chemical PCL DR | | | 2,62 % | 1,00 ฿ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,40 % | 0,08 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Sixth of October Development & Investment/ SodicSA | | | 0,00 % | 0,55 EGP |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,30 % | 0,23 CA$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,11 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,05 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,15 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| AEON DELIGHT Co Ltd | | | 2,06 % | 33 ¥ |
| Aeon Hokkaido Corp | | | 3,60 % | 12 ¥ |
| Albion KAY VCT PLC | | | 5,47 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1,46 % | 0,10 € |
| Applicad PCL | | | 8,11 % | 0,10 ฿ |
| Arrow Syndicate PCL | | | 6,25 % | 0,40 ฿ |
| Asian Marine Services PCL | | | 5,23 % | 0,05 ฿ |
| Asset World Corp PCL Ordinary Shares | | | 1,31 % | 0,01 ฿ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,74 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,54 % | 0,50 $ |
| ATP30 PCL | | | 2,15 % | 0,02 ฿ |
| B-Soft Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| B.Grimm Power PCL | | | 1,55 % | 0,22 ฿ |
| Baan Rock Garden PCL | | | 0,66 % | 0,02 ฿ |
| Baazeem Trading Co Ordinary Shares | | | 2,71 % | 0,16 SAR |
| Bangkok Bank PCL | | | 4,46 % | 5,00 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 4,99 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 8,68 % | 0,14 $ |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2,22 % | 3,15 € |
| BNY Mellon Municipal Income | | | 3,12 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,50 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,53 % | 0,04 $ |
| Bosch Fren Sistemleri Sanayi ve Ticaret AS | | | 0,28 % | 0,17 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$ |
| Bumrungrad Hospital PCL | | | 1,88 % | 2,05 ฿ |
| Burgan Bank SAK | | | 3,31 % | 0,010 KWD |
| Canny Elevator Co Ltd Class A | | | 5,64 % | 0,40 CN¥ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,80 % | 0,03 TRY |
| Chemring Group PLC | | | 7,53 % | 0,04 £ |
| CI High Interest Savings ETF | | | 4,89 % | 0,03 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,04 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,14 % | 0,06 $ |
| Communication and System Solution PCL | | | 2,25 % | 0,01 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,61 % | 0,01 ฿ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,56 % | 0,45 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,83 % | 1,00 $ |
| Credit Agricole Egypt SAE | | | 5,94 % | 0,85 EGP |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| D.T.C. Industries PCL | | | 0,78 % | 0,25 ฿ |
| Danaher Corp BRDR | | | 0,28 % | 0,04 R$ |
| Demco PCL | | | 0,00 % | 0,03 ฿ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,02 % | 0,05 AU$ |
| Digital China Group Co Ltd Class A | | | 1,45 % | 0,21 CN¥ |
| Do Day Dream PCL Ordinary Shares | | | 0,24 % | 0,13 ฿ |
| DoubleLine Flexible Income Fund Class I | | | 6,16 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,93 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,82 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,43 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 0,92 % | 0,06 CA$ |
| Eastern Water Resources Development and Management PCL | | | 0,67 % | 0,26 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2,33 % | 0,26 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 5,70 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,09 % | 0,04 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,70 % | 0,42 $ |
| ERSTE BOND CORPORATE BB A | | | 3,25 % | 2,20 € |
| ERSTE Responsible Reserve A | | | 2,75 % | 0,10 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,58 % | 0,10 € |
| First Trust California Municipal High Income ETF | | | 2,93 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,65 % | 0,20 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,64 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,14 $ |
| First Trust Income Opportunity ETF | | | 6,90 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,34 % | 0,11 $ |
| First Trust Long Duration Opportunities ETF | | | 3,85 % | 0,10 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,48 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,12 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,45 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,85 % | 0,03 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,62 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,21 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,95 % | 0,06 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,02 % | 0,08 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 5,97 % | 0,08 $ |
| FN Factory Outlet PCL | | | 0,00 % | 0,00 ฿ |
| Gabelli Merger Plus+ Trust PLC | | | 3,98 % | 0,12 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Guangdong Great River Smarter Logistics Co Ltd Class A | | | 2,23 % | 0,23 CN¥ |
| Guararapes Confeccoes SA | | | 1,47 % | 0,48 R$ |
| Gulf Energy Development PCL NVDR | | | 1,29 % | 0,26 ฿ |
| Gulf Oil Lubricants India Ltd | | | 2,67 % | 7,00 ₹ |
| Halcyon Technology PCL | | | 3,62 % | 0,04 ฿ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,04 $ |
| Humana Inc BRDR | | | 0,92 % | 0,08 R$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,18 % | 4,17 ZAR |
| IFS Capital Holdings (Thailand) PCL | | | 6,72 % | 0,24 ฿ |
| IHH Healthcare Bhd | | | 1,36 % | 0,04 MYR |
| Imperial Equities Inc | | | 2,00 % | 0,03 CA$ |
| InNature Bhd Ordinary Shares | | | 4,44 % | 0,01 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,04 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Invesco Bond Fund | | | 5,34 % | 0,07 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,05 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,79 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,40 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,25 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,82 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,56 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,65 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 7,97 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,85 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,87 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,30 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,25 % | 0,04 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 7,96 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,42 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,29 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,64 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,09 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,41 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,51 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,11 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,32 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,83 % | 0,07 $ |
| Invesco Short Term Treasury ETF | | | 5,86 % | 0,11 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,55 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 5,05 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,15 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,08 $ |
| Invesco Variable Rate Preferred ETF | | | 7,75 % | 0,09 $ |
| Investar Holding Corp | | | 2,05 % | 0,06 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,49 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,86 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,36 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,59 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,04 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,81 % | 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 | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,96 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,83 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,62 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,77 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,97 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 5,18 % | 0,02 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,20 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,06 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,37 % | 0,11 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,88 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,48 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,71 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,55 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,08 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 | | | 3,16 % | 0,09 CA$ |
| It City PCL | | | 3,41 % | 0,03 ฿ |
| Jack Chia Industries (Thailand) PCL | | | 5,30 % | 4,20 ฿ |
| JAIC Co Ltd | | | 0,98 % | 72 ¥ |
| Jaymart Group Holdings PCL | | | 1,57 % | 0,24 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0,76 % | 0,24 ฿ |
| JPMorgan Chase & Co Cedear | | | 1,84 % | 0,18 $ |
| Just Planning Inc | | | 5,26 % | 7 ¥ |
| Kabushiki Kaisha Seiyoken | | | 0,00 % | 612.497 ¥ |
| Kasikornbank Public Co Ltd | | | 4,87 % | 4,50 ฿ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,08 $ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,03 $ |
| Khonburi Sugar PCL | | | 8,73 % | 0,06 ฿ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,06 $ |
| Krungthai Card PCL shs Foreign Registered | | | 2,47 % | 0,88 ฿ |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |
| Lease IT PCL | | | 0,00 % | 0,16 ฿ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,39 % | 0,10 ฿ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,97 % | 0,25 R$ |
| Major Cineplex Group PLC | | | 5,88 % | 0,35 ฿ |
| Maoye Commercial Co Ltd Class A | | | 0,89 % | 0,30 CN¥ |
| Maruchiyo Yamaokaya Corp | | | 0,29 % | 4 ¥ |
| MBK PCL | | | 5,08 % | 0,42 ฿ |
| Metro Systems Corp PCL | | | 6,21 % | 0,45 ฿ |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,36 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,65 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,25 % | 0,02 $ |
| Misawa & Co Ltd | | | 2,44 % | 8 ¥ |
| MYS Group Co Ltd Class A | | | 14,15 % | 0,33 CN¥ |
| NanJing Sanchao Advanced Materials Co Ltd A | | | 0,37 % | 0,02 CN¥ |
| National Aerospace Fasteners Corp | | | 2,66 % | 2,67 NT$ |
| New Dazheng Property Group Co Ltd Class A | | | 2,59 % | 0,20 CN¥ |
| Nonthavej Hospital PCL | | | 4,71 % | 1,58 ฿ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,32 % | 2,34 € |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,31 % | 0,09 $ |
| Oka Corp Bhd | | | 5,00 % | 0,02 MYR |
| OM2 Network Co Ltd | | | 4,18 % | 24 ¥ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,06 CA$ |
| P.C.S. Machine Group Holding PCL | | | 4,52 % | 0,20 ฿ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,15 $ |
| Pacific & Orient Bhd | | | 5,61 % | 0,00 MYR |
| Pan Asia Footwear PCL | | | 0,89 % | 0,01 ฿ |
| Pengana International Equities Ord | | | 4,76 % | 0,03 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,44 % | 0,05 $ |
| PPK Group Ltd | | | 0,00 % | 0,01 AU$ |
| Pre-Built PCL | | | 8,00 % | 0,60 ฿ |
| PRG Corp PCL Ordinary Shares | | | 6,32 % | 0,35 ฿ |
| Prodigy PCL | | | 6,67 % | 0,08 ฿ |
| Property & Building Corp Ltd | | | 0,00 % | 15,88 ₪ |
| PT Adira Dinamika Multi Finance Tbk | | | 8,82 % | 1.054,50 IDR |
| PT Itama Ranoraya Tbk | | | 0,00 % | 6,00 IDR |
| QTC Energy PCL | | | 5,13 % | 0,15 ฿ |
| R&B Food Supply PCL Ordinary Shares | | | 3,13 % | 0,15 ฿ |
| Real Estate Investors PLC | | | 6,06 % | 0,01 £ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,03 % | 0,15 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,32 $ |
| Ryoyo Ryosan Holdings Inc | | | 5,42 % | 40 ¥ |
| S 11 Group PCL | | | 3,78 % | 0,28 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,02 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,77 % | 0,50 $ |
| Sahamitr Pressure Container PCL | | | 8,12 % | 0,18 ฿ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Shandong Dongyue Silicone Material Co Ltd Class A | | | 1,21 % | 0,25 CN¥ |
| Shanghai Aiyingshi Co Ltd Class A | | | 3,42 % | 0,36 CN¥ |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,56 % | 0,20 CN¥ |
| Shenzhen Sunnypol Optoelectronics Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 4,29 % | 0,25 ฿ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 1,11 $ |
| Standard Chartered PLC GDR | | | 0,00 % | 828,98 $ |
| Subaru Enterprise Co Ltd | | | 2,62 % | 12 ¥ |
| Sunday Co Ltd | | | 2,55 % | 10 ¥ |
| Surapon Foods PCL | | | 5,33 % | 0,21 ฿ |
| Sureserve Group PLC | | | 0,00 % | 0,01 £ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 2,03 ฿ |
| Sysco Corp BRDR | | | 1,83 % | 1,27 R$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,03 $ |
| TCL Technology Group Corp Class A | | | 1,95 % | 0,09 CN¥ |
| Thai Plastic Industrial (1994) PCL Ordinary Shares | | | 2,68 % | 0,10 ฿ |
| The Platinum Group PCL | | | 0,00 % | 0,20 ฿ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,10 % | 0,04 CN¥ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Tipco Foods (Thailand) PLC | | | 14,77 % | 0,10 ฿ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14,35 % | 0,10 ฿ |
| TPCS PCL | | | 5,56 % | 0,44 ฿ |
| TTW PCL | | | 6,49 % | 0,30 ฿ |
| UAC Global PCL | | | 2,96 % | 0,14 ฿ |
| United Paper PCL | | | 6,42 % | 0,67 ฿ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,15 % | 0,37 $ |
| V.L. Enterprise PCL | | | 2,55 % | 0,02 ฿ |
| VanEck China Bond ETF | | | 2,85 % | 0,07 $ |
| VanEck Green Bond ETF | | | 3,11 % | 0,06 $ |
| VanEck International High Yield Bond ETF | | | 5,17 % | 0,11 $ |
| Wiik PCL | | | 5,41 % | 0,03 ฿ |
| Wynnstay Group PLC | | | 5,38 % | 0,09 £ |
| Xiamen Intretech Inc Class A | | | 3,57 % | 0,59 CN¥ |
| Yggdrazil Group PCL Ordinary Shares | | | 3,78 % | 0,03 ฿ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 3,00 % | 0,30 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,20 % | 0,22 CN¥ |
| YUKE'S Co Ltd | | | 5,35 % | 10 ¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,16 % | 0,30 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 2,15 % | 0,15 CN¥ |