| LTC Properties Inc | | | 6,54 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,34 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,84 % | 0,13 $ |
| Arbor Realty Trust Inc | | | 12,11 % | 0,32 $ |
| Gladstone Investment Corp | | | 6,81 % | 0,07 $ |
| Oxford Lane Capital Corporation | | | 24,27 % | 0,07 $ |
| MSCI Inc | | | 1,28 % | 0,78 $ |
| BAE Systems PLC | | | 1,65 % | 0,09 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| STRABAG SE | | | 2,75 % | 0,90 € |
| Sabra Health Care REIT Inc | | | 6,75 % | 0,30 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,68 % | 0,50 $ |
| Oxford Square Capital Corp BDC | | | 18,42 % | 0,04 $ |
| Gladstone Land Corp | | | 5,81 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,67 % | 0,42 € |
| Panasonic Holdings Corp | | | 3,52 % | 10 ¥ |
| Reaves Utility Income Trust | | | 6,60 % | 0,18 $ |
| CMB.Tech NV | | | 79,83 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,73 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,56 % | 0,22 $ |
| Hitachi Ltd | | | 1,14 % | 10 ¥ |
| Sirius XM Holdings Inc | | | 5,00 % | 0,01 $ |
| Eagle Point Credit Co LLC | | | 21,65 % | 0,08 $ |
| The City of London Investment Trust PLC | | | 4,40 % | 0,05 £ |
| Apollo Asset Management Inc | | | 1,57 % | 0,51 $ |
| BlackRock Science and Technology Trust | | | 8,02 % | 0,19 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,67 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,57 % | 0,83 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,43 HK$ |
| Ajisen (China) Holdings Ltd | | | 8,21 % | 0,02 HK$ |
| Carlyle Credit Income Fund | | | 19,35 % | 0,03 $ |
| Eagle Point Income Co Inc | | | 12,17 % | 0,08 $ |
| Cohen & Steers Infrastructure Fund | | | 7,09 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,64 % | 0,19 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,22 % | 0,21 $ |
| CBRE Global Real Estate Income Fund | | | 14,04 % | 0,05 $ |
| CTO Realty Growth Inc- New | | | 8,30 % | 1,00 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,17 % | 5 ¥ |
| CF Industries Holdings Inc | | | 2,17 % | 0,30 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,77 % | 0,02 € |
| Cibus Nordic Real Estate AB | | | 5,97 % | 0,06 € |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,86 % | 0,15 $ |
| BlackRock Health Sciences Trust | | | 8,71 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,72 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,71 % | 0,10 $ |
| Naspers Ltd Class N | | | 0,24 % | 5,80 ZAR |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,41 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,22 % | 0,07 CA$ |
| Cencora Inc | | | 0,76 % | 0,44 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,48 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
| Sabine Royalty Trust | | | 7,77 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 13,66 % | 0,10 $ |
| Invesco Senior Income Trust | | | 12,19 % | 0,02 $ |
| Postal Realty Trust Inc | | | 6,85 % | 0,22 $ |
| SuRo Capital Corp | | | 0,00 % | 0,25 $ |
| TwentyFour Select Monthly Income Ord | | | 8,52 % | 0,01 £ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,20 % | 0,26 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,61 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,71 % | 0,15 $ |
| Fortress Biotech Inc | | | 12,37 % | 0,20 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,96 % | 0,05 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,23 % | 0,11 $ |
| abrdn Income Credit Strategies Fund | | | 15,92 % | 0,10 $ |
| abrdn Global Income Fund Inc. | | | 13,42 % | 0,07 $ |
| CMS Energy Corp | | | 3,13 % | 0,41 $ |
| Moelis & Co Class A | | | 4,54 % | 0,38 $ |
| Zozo Inc | | | 2,59 % | 5 ¥ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,57 % | 0,05 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,10 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| RiverNorth Opportunities | | | 12,66 % | 0,18 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,55 % | 0,05 $ |
| abrdn Healthcare Opportunities Fund | | | 10,96 % | 0,11 $ |
| BlackRock Science and Technology Term Trust | | | 13,36 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 13,12 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 11,98 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,52 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,30 % | 0,14 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,72 % | 0,04 € |
| Global Water Resources Inc | | | 3,01 % | 0,02 $ |
| Enghouse Systems Ltd | | | 4,56 % | 0,14 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,63 % | 0,08 $ |
| BlackRock Income Trust | | | 9,17 % | 0,10 $ |
| Landis+Gyr Group AG | | | 2,18 % | 2,00 CHF |
| KKR Income Opportunities Fund | | | 11,97 % | 0,11 $ |
| Oshkosh Corp | | | 1,86 % | 0,33 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,04 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,56 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,45 % | 0,15 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,56 % | 0,06 $ |
| Amplify High Income ETF | | | 12,49 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,28 % | 0,09 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,05 £ |
| DoubleLine Income Solutions Fund | | | 10,73 % | 0,15 $ |
| Suzuki Motor Corp | | | 2,82 % | 9 ¥ |
| Neuberger Berman High Yield Strategies | | | 14,38 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,54 % | 0,18 $ |
| Hoya Corp | | | 0,97 % | 45 ¥ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,12 $ |
| Hitachi Construction Machinery Co Ltd | | | 4,67 % | 10 ¥ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,32 $ |
| NVE Corp | | | 5,60 % | 1,00 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,73 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,39 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,83 % | 0,04 $ |
| Canadian Net REIT | | | 6,52 % | 0,02 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,88 % | 0,11 $ |
| Apartment Investment & Management Co - Class A | | | 7,21 % | 0,11 $ |
| Lindsay Corp | | | 1,06 % | 0,32 $ |
| Special Opportunities Fund | | | 8,73 % | 0,09 $ |
| AEW UK REIT Ord | | | 7,74 % | 0,02 £ |
| John Hancock Preferred Income Fund | | | 9,23 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,25 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,23 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,11 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.076,92 % | 0,05 $ |
| Invesco CEF Income Composite ETF | | | 8,54 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,43 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,11 % | 0,06 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,12 % | 0,44 $ |
| Duke Realty Corp | | | 0,00 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,98 % | 0,14 $ |
| Murata Manufacturing Co Ltd | | | 2,92 % | 18 ¥ |
| PGIM Global High Yield Fund, Inc. | | | 9,60 % | 0,11 $ |
| Polaris Renewable Energy Inc | | | 7,16 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,88 % | 0,06 $ |
| High Income Securities Fund | | | 11,30 % | 0,08 $ |
| Isuzu Motors Ltd | | | 5,04 % | 10 ¥ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,32 % | 0,04 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,03 $ |
| Clough Global Opportunities Fund | | | 11,34 % | 0,09 $ |
| CQS New City High Yield Fund Ltd | | | 8,80 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,46 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,78 % | 0,07 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,01 £ |
| Highland Global Allocation Fund | | | 11,80 % | 0,08 $ |
| Invesco Preferred ETF | | | 6,22 % | 0,06 $ |
| Saudi Arabian Oil Co | | | 5,29 % | 0,24 SAR |
| Templeton Emerging Markets Income Fund | | | 9,95 % | 0,04 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,59 % | 0,08 $ |
| InfraCap MLP ETF | | | 7,75 % | 0,22 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,76 % | 0,13 $ |
| Zona Franca de Iquique SA | | | 6,81 % | 27 CLP |
| abrdn Global Dynamic Dividend Fund | | | 12,09 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 9,21 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,03 % | 0,09 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,44 % | 0,01 £ |
| US Global Investors Inc Class A | | | 3,93 % | 0,00 $ |
| A-Mark Precious Metals Inc | | | 3,87 % | 1,50 $ |
| LPL Financial Holdings Inc | | | 0,32 % | 0,25 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,75 % | 0,17 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,60 % | 0,01 £ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,97 % | 0,58 $ |
| Idacorp Inc | | | 2,99 % | 0,71 $ |
| Kansai Electric Power Co Inc | | | 3,87 % | 25 ¥ |
| RiverNorth Capital and Income Fund | | | 11,09 % | 0,14 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| China Suntien Green Energy Corp Ltd Class H | | | 5,52 % | 0,14 HK$ |
| Clough Global Equity Fund | | | 11,35 % | 0,11 $ |
| Custodian Property Income REIT PLC | | | 7,32 % | 0,01 £ |
| Invesco Senior Loan ETF | | | 8,47 % | 0,06 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,15 % | 0,17 $ |
| Presidio Property Trust Inc Class A | | | 11,00 % | 0,10 $ |
| Rithm Property Trust Inc | | | 9,06 % | 0,17 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,95 % | 0,17 $ |
| Walker & Dunlop Inc | | | 3,98 % | 0,36 $ |
| Blackstone Long-Short Credit Income | | | 10,43 % | 0,09 $ |
| Clough Global Dividend and Income Fund | | | 11,35 % | 0,10 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,04 % | 0,08 CA$ |
| Osaka Gas Co Ltd | | | 2,94 % | 25 ¥ |
| Principal Real Estate Income Fund | | | 12,00 % | 0,08 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,27 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| DoubleLine Yield Opportunities Fund | | | 8,94 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,94 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,53 % | 0,04 € |
| Taitron Components Inc Class A | | | 8,93 % | 0,04 $ |
| Woodward Inc | | | 0,48 % | 0,08 $ |
| American Coastal Insurance Corp | | | 4,58 % | 0,06 $ |
| Apartment Income REIT Corp Class A | | | 1,08 % | 10,15 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,01 % | 0,09 CA$ |
| Maximus Inc | | | 1,71 % | 0,28 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,14 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,45 % | 0,06 $ |
| FTAI Aviation Ltd | | | 0,97 % | 0,28 $ |
| Midland States Bancorp Inc | | | 7,51 % | 0,27 $ |
| Niterra Co Ltd | | | 4,07 % | 25 ¥ |
| Tronox Holdings PLC Shs Class A | | | 8,74 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 8,84 % | 0,07 $ |
| Bankers Investment Trust PLC | | | 2,31 % | 0,01 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,20 % | 0,06 $ |
| J M AB | | | 2,26 % | 6,25 SEK |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,52 % | 0,16 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,64 % | 0,30 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,07 $ |
| EJF Investments Ord | | | 9,22 % | 0,03 £ |
| Highland Opportunities and Income Fund | | | 8,95 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,10 $ |
| Ryohin Keikaku Co Ltd | | | 0,73 % | 5 ¥ |
| abrdn Property Income Trust Limited | | | 78,13 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,68 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,20 % | 0,13 $ |
| Henderson International Income Trust | | | 7,72 % | 0,02 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,45 % | 0,16 $ |
| Minebea Mitsumi Inc | | | 2,64 % | 14 ¥ |
| NexPoint Diversified Real Estate Trust | | | 15,79 % | 0,05 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,74 % | 0,11 $ |
| Seiko Epson Corp | | | 4,11 % | 31 ¥ |
| The Keg Royalties Income Fund | | | 6,19 % | 0,05 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,95 % | 0,08 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,86 % | 0,01 £ |
| Chubu Electric Power Co Inc | | | 4,15 % | 25 ¥ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,37 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,85 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,09 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,15 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,34 % | 0,12 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 10,12 % | 0,08 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,62 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| JBG SMITH Properties | | | 4,00 % | 0,23 $ |
| Materion Corp | | | 0,70 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,02 $ |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,63 $ |
| Alps Alpine Co Ltd | | | 4,25 % | 10 ¥ |
| Apollo Senior Floating Rate Fund | | | 8,53 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,10 $ |
| Brother Industries Ltd | | | 4,19 % | 27 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,68 % | 0,16 $ |
| Diverse Income Trust | | | 4,25 % | 0,01 £ |
| First Trust BuyWrite Income ETF | | | 8,83 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,15 % | 0,14 $ |
| InfraCap REIT Preferred ETF | | | 6,76 % | 0,12 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,08 CA$ |
| MFS Charter Income | | | 8,60 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,73 % | 0,04 $ |
| Naturgy Chile Gas Natural SA | | | 17,60 % | 19 CLP |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,13 % | 0,01 $ |
| Nomura Research Institute Ltd | | | 1,38 % | 17 ¥ |
| Olympia Financial Group Inc | | | 6,45 % | 0,23 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,28 % | 0,05 £ |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,27 % | 0,03 $ |
| Amot Investments Ltd | | | 5,53 % | 0,25 ₪ |
| Automotive Finco Corp | | | 20,52 % | 0,02 CA$ |
| CPFL Energia SA | | | 9,72 % | 1,80 R$ |
| Hanmi Financial Corp | | | 4,75 % | 0,08 $ |
| Hilltop Holdings Inc | | | 2,46 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,08 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,47 % | 0,08 CA$ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 5,82 % | 0,05 £ |
| Pioneer High Income Fund, Inc. | | | 8,26 % | 0,07 $ |
| Santen Pharmaceutical Co Ltd | | | 2,36 % | 14 ¥ |
| TAG Colonia-Immobilien AG | | | 3,23 % | 0,20 € |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,31 $ |
| Unitil Corp | | | 3,38 % | 0,38 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,03 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Angel Oak Financial Strats Income Term | | | 10,15 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,18 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,72 % | 0,09 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,20 $ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,07 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,91 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,75 % | 0,20 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,22 % | 0,05 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 5,03 % | 75 ¥ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 5,88 % | 0,05 £ |
| MFS Special Value Trust | | | 2,35 % | 0,04 $ |
| Nittetsu Mining Co Ltd | | | 2,43 % | 23 ¥ |
| PanAtlantica SA | | | 16,25 % | 0,14 R$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,14 % | 0,04 $ |
| Reynolds Consumer Products Inc | | | 4,28 % | 0,22 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,01 % | 0,09 $ |
| Shore Bancshares Inc | | | 3,31 % | 0,12 $ |
| Stanley Electric Co Ltd | | | 2,86 % | 20 ¥ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,52 % | 0,39 $ |
| Superior Group Of Companies Inc | | | 5,44 % | 0,10 $ |
| Tiptree Inc | | | 1,08 % | 0,04 $ |
| Tortoise Essential Energy Fund | | | 5,76 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Afrimat Ltd | | | 0,49 % | 0,36 ZAR |
| BayCurrent Inc | | | 1,37 % | 6 ¥ |
| CI Canadian REIT ETF | | | 4,83 % | 0,07 CA$ |
| Doubleline Opportunistic Credit Fund | | | 8,41 % | 0,11 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,05 % | 0,02 £ |
| Engie Energia Chile SA | | | 3,86 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,13 $ |
| Greene County Bancorp Inc | | | 1,69 % | 0,12 $ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0,00 % | 0,11 HK$ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| Hitachi Transport System Ltd | | | 0,00 % | 22 ¥ |
| Hokkaido Electric Power Co Inc | | | 4,30 % | 5 ¥ |
| Invesco Bond Fund | | | 5,43 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,46 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,23 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,19 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,24 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,17 % | 0,14 $ |
| Plato Income Maximiser Limited | | | 4,84 % | 0,00 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,97 % | 0,09 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,59 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,01 $ |
| Seven & i Holdings Co Ltd ADR | | | 1,91 % | 0,15 $ |
| Tian Lun Gas Holdings Ltd | | | 5,45 % | 0,14 HK$ |
| Tohoku Electric Power Co Inc | | | 4,01 % | 20 ¥ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Tsugami Corp | | | 3,40 % | 12 ¥ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,62 % | 0,03 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3,93 % | 0,25 € |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,10 % | 0,02 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,07 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,03 $ |
| Business First Bancshares Inc | | | 2,43 % | 0,10 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,03 % | 0,48 $ |
| Community West Bancshares | | | 2,70 % | 0,05 $ |
| Comture Corp | | | 2,84 % | 8 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,23 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,18 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,07 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Electra Real Estate Ltd | | | 1,53 % | 0,14 ₪ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,69 % | 1,20 € |
| First Trust Income Opportunity ETF | | | 7,38 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,51 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,20 % | 0,13 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,67 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,98 % | 0,09 $ |
| Invesco California Value Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,12 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,16 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,18 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,03 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,10 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 5,76 % | 0,09 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,55 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,75 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,12 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,20 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,13 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,26 % | 0,07 CA$ |
| JTEKT Corp | | | 5,56 % | 8 ¥ |
| Keio Corp | | | 3,06 % | 20 ¥ |
| KFH Capital REIT Units | | | 4,37 % | 0,004 KWD |
| Komatsu Matere Co Ltd | | | 3,57 % | 8 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,35 % | 0,04 $ |
| Nifco Inc | | | 2,39 % | 25 ¥ |
| Nihon Dengi Co Ltd | | | 3,48 % | 5 ¥ |
| Origin Bancorp Inc | | | 1,76 % | 0,10 $ |
| Park-Ohio Holdings Corp | | | 2,85 % | 0,13 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| Picton Property Income Ltd Shs GBP | | | 4,88 % | 0,01 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,19 % | 0,08 $ |
| RiverNorth Flexible Municipal Income | | | 8,06 % | 0,10 $ |
| Shikoku Electric Power Co Inc | | | 4,30 % | 15 ¥ |
| Southern Missouri Bancorp Inc | | | 1,78 % | 0,15 $ |
| Takara Standard Co Ltd | | | 4,34 % | 17 ¥ |
| The Aarons Co Inc | | | 4,96 % | 9,60 $ |
| Toho Gas Co Ltd | | | 2,25 % | 28 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,16 $ |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,31 % | 0,04 $ |
| Virtus Seix Senior Loan ETF | | | 7,70 % | 0,08 $ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,85 % | 1,10 € |
| Zacros Corp | | | 3,64 % | 35 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,62 % | 0,05 $ |
| Aco Group Bhd | | | 0,98 % | 0,00 MYR |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,08 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| AGS Corp | | | 3,05 % | 6 ¥ |
| Albion Crown VCT PLC | | | 5,45 % | 0,01 £ |
| Alconix Corp | | | 4,71 % | 21 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 34.638.033 ¥ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,11 $ |
| Atrium Real Estate Investment Trust | | | 5,04 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,11 % | 0,19 $ |
| Bank of America Corp DR | | | 5,94 % | 0,26 $ |
| Beijing Tieke Shougang Railway-Tech Co Ltd Class A | | | 1,66 % | 0,10 CN¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,74 % | 0,04 $ |
| Bonree Data Technology Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |
| Business Brain Showa Ota Inc | | | 3,91 % | 15 ¥ |
| Chugoku Electric Power Co Inc | | | 3,03 % | 25 ¥ |
| Chuong Duong Corp | | | 0,00 % | 1.633 ₫ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,07 % | 0,40 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,97 % | 0,03 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| CQS Natural Resources G&I PLC | | | 3,18 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,02 $ |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,32 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,04 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,34 % | 0,06 CA$ |
| Dynasty Ceramic PCL | | | 8,05 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,63 % | 0,05 ฿ |
| e'grand Co Ltd | | | 5,47 % | 19 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,68 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,34 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,49 % | 0,04 $ |
| EIZO Corp | | | 5,30 % | 28 ¥ |
| EPL Ltd | | | 2,08 % | 2,05 ₹ |
| First Steamship Co Ltd | | | 0,00 % | 0,40 NT$ |
| First Trust California Municipal High Income ETF | | | 3,29 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,98 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,19 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,71 % | 0,15 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,63 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,04 % | 0,04 $ |
| First Trust Low Duration Opportunities ETF | | | 4,62 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,63 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 4,26 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,84 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 5,03 % | 0,03 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,03 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,27 % | 0,12 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,75 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,91 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,01 % | 0,01 $ |
| G-Tekt Corp | | | 5,22 % | 25 ¥ |
| Geojit Financial Services Ltd | | | 1,76 % | 1,35 ₹ |
| Geolive Group Corp Shs Stock Settlement | | | 4,41 % | 10 ¥ |
| H2O Retailing Corp | | | 2,32 % | 13 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,34 % | 0,01 £ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,03 $ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 8,33 % | 1.000 ₫ |
| Hogy Medical Co Ltd | | | 2,54 % | 17 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,92 % | 5 ¥ |
| Hung Thinh Incons JSC | | | 11,06 % | 1.000 ₫ |
| Ichinen Holdings Co Ltd | | | 4,37 % | 20 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,49 % | 6 ¥ |
| Infocom Corp | | | 0,89 % | 63.532.402 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,20 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,22 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,81 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,83 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,96 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,68 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,46 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,84 % | 0,04 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,65 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,97 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,94 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,92 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,08 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 8,08 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,04 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,98 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 4,45 % | 0,08 $ |
| Invicta Holdings Ltd | | | 7,63 % | 3,15 ZAR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,98 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,74 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,94 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,29 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,22 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,60 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,25 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,32 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,27 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,67 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,83 % | 0,12 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,37 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,39 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,59 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,05 % | 0,08 CA$ |
| Iwabuchi Corp | | | 3,88 % | 100 ¥ |
| Jaccs Co Ltd | | | 4,97 % | 45 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,07 $ |
| Kikukawa Enterprise Inc | | | 1,79 % | 20 ¥ |
| Kolon Global Corp | | | 4,34 % | 266 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,91 % | 200 ₩ |
| Komaihaltec Inc | | | 4,46 % | 25 ¥ |
| Komeda Holdings Co Ltd | | | 2,12 % | 18 ¥ |
| Komori Corp | | | 4,85 % | 10 ¥ |
| Krane Shares China Credit Index ETF | | | 0,74 % | 0,07 $ |
| Kuo Toong International Co Ltd | | | 2,62 % | 0,23 NT$ |
| Kyoei Sangyo Co Ltd | | | 2,77 % | 10 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Lupus Alpha Return I | | | 1,43 % | 0,06 € |
| Lupus Alpha Return R | | | 1,44 % | 0,03 € |
| Maruichi Steel Tube Ltd | | | 3,80 % | 25 ¥ |
| Marumae Co Ltd | | | 2,24 % | 12 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,70 % | 20 ¥ |
| Meitec Group Holdings Inc | | | 5,56 % | 23 ¥ |
| MFS Municipal Income Trust | | | 5,13 % | 0,03 $ |
| Mid-Southern Bancorp Inc | | | 1,49 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Nippn Corp | | | 3,06 % | 17 ¥ |
| Nippon Felt Co Ltd | | | 4,34 % | 6 ¥ |
| Nittoc Construction Co Ltd | | | 4,73 % | 8 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,97 % | 0,09 $ |
| Ocean System Corp | | | 1,63 % | 7 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,81 % | 0,12 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,62 % | 0,05 $ |
| Precision Wires India Ltd | | | 0,76 % | 0,13 ₹ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12,68 % | 0,11 ฿ |
| R&D Computer Co Ltd | | | 5,21 % | 4 ¥ |
| S H Kelkar & Co Ltd | | | 0,41 % | 1,00 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| Sai Gon Ground Services JSC | | | 3,89 % | 2.000 ₫ |
| Saigon Real Estate Corp JSC | | | 2,67 % | 778 ₫ |
| Scroll Corp | | | 5,56 % | 8 ¥ |
| Seiko Corp | | | 2,75 % | 8 ¥ |
| Seiren Co Ltd | | | 3,11 % | 18 ¥ |
| Shinko Shoji Co Ltd | | | 1,31 % | 14 ¥ |
| Shofu Inc | | | 2,61 % | 4 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Solasto Corp | | | 5,25 % | 10 ¥ |
| Song BA JSC | | | 4,84 % | 1.200 ₫ |
| SRA Holdings Inc | | | 3,85 % | 40 ¥ |
| Stella Chemifa Corp | | | 4,59 % | 22 ¥ |
| Steve Leung Design Group Ltd | | | 0,00 % | 0,01 HK$ |
| Sun Life Holding Co Ltd | | | 3,59 % | 16 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,03 $ |
| Tacmina Corp | | | 3,23 % | 20 ¥ |
| TASCO Bhd | | | 2,43 % | 0,01 MYR |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0,00 % | 386 ₫ |
| Toenec Corp | | | 5,08 % | 11 ¥ |
| Tokai Holdings Corp | | | 3,45 % | 14 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,49 % | 25 ¥ |
| Trinity Industrial Corp | | | 4,85 % | 9 ¥ |
| TS Tech Co Ltd | | | 5,66 % | 22 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,52 % | 15 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,00 £ |
| Virscend Education Co Ltd Shs Unitary 144A/Reg S | | | 1,01 % | 0,04 HK$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,46 % | 0,08 $ |
| Warom Technology Inc Co Class A | | | 4,70 % | 0,30 CN¥ |
| XNET Corp | | | 3,28 % | 14 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,39 % | 10 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,44 % | 6 ¥ |
| Yokogawa Bridge Holdings Corp | | | 4,68 % | 22 ¥ |
| Yonex Co Ltd | | | 0,84 % | 2 ¥ |