| LTC Properties Inc | | | 6,30 % | 0,14 $ |
| Danaher Corp | | | 0,58 % | 0,02 $ |
| Gladstone Commercial Corp | | | 10,42 % | 0,13 $ |
| Prospect Capital Corp | | | 19,46 % | 0,10 $ |
| Stryker Corp | | | 0,95 % | 0,18 $ |
| Gladstone Capital Corp | | | 9,58 % | 0,14 $ |
| Medtronic PLC | | | 2,81 % | 0,23 $ |
| Gladstone Investment Corp | | | 6,94 % | 0,05 $ |
| Vale SA | | | 7,89 % | 0,61 R$ |
| RTL Group SA | | | 13,39 % | 5,00 € |
| Dynex Capital Inc | | | 13,86 % | 0,27 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,29 % | 0,05 $ |
| Mid-America Apartment Communities Inc | | | 4,58 % | 0,63 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,99 % | 0,32 $ |
| Watsco Inc | | | 3,11 % | 0,57 $ |
| Reaves Utility Income Trust | | | 6,30 % | 0,13 $ |
| EOG Resources Inc | | | 3,64 % | 0,16 $ |
| Guggenheim Strategic Opportunities Fund | | | 16,99 % | 0,15 $ |
| Foot Locker Inc | | | 0,00 % | 0,17 $ |
| Swisscom AG | | | 3,48 % | 21,00 CHF |
| Brookfield Renewable Partners LP | | | 5,00 % | 0,11 $ |
| TC Energy Corp | | | 4,26 % | 0,42 CA$ |
| MFA Financial Inc | | | 14,20 % | 0,24 $ |
| Texhong International Group Ltd | | | 3,66 % | 0,17 HK$ |
| BXP Inc | | | 4,33 % | 0,50 $ |
| Safran SA | | | 0,98 % | 0,50 € |
| Proximus SA | | | 5,24 % | 1,68 € |
| Service Corp International | | | 1,70 % | 0,05 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1,92 % | 0,13 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,03 $ |
| Xerox Holdings Corp | | | 4,57 % | 0,04 $ |
| Orkla ASA | | | 3,52 % | 2,50 NOK |
| Invesco QQQ Trust | | | 0,46 % | 0,08 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,70 % | 0,13 $ |
| DuPont de Nemours Inc | | | 3,21 % | 0,45 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,06 % | 0,55 $ |
| CBRE Global Real Estate Income Fund | | | 15,16 % | 0,05 $ |
| Eiffage SA | | | 3,78 % | 1,20 € |
| BCP Investment Corp | | | 16,09 % | 1,70 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,04 % | 0,55 MX$ |
| BPER Banca SpA | | | 5,97 % | 0,11 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 6,04 % | 0,08 CA$ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2,85 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,71 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 17,74 % | 0,11 $ |
| Sabine Royalty Trust | | | 7,03 % | 0,43 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,02 $ |
| Sartorius Stedim Biotech SA | | | 0,36 % | 0,15 € |
| IDEX Corp | | | 1,42 % | 0,17 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,62 % | 0,19 $ |
| abrdn Income Credit Strategies Fund | | | 16,64 % | 0,12 $ |
| Pacific Basin Shipping Ltd | | | 2,17 % | 0,12 HK$ |
| Trinity Industries Inc | | | 4,32 % | 0,08 $ |
| WD-40 Co | | | 1,66 % | 0,27 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,09 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 10,99 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,33 % | 0,06 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,33 % | 0,09 $ |
| RPM International Inc | | | 2,00 % | 0,21 $ |
| Morningstar Inc | | | 0,99 % | 0,05 $ |
| Teekay Corp Ltd | | | 9,80 % | 0,32 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,54 % | 0,08 $ |
| Capital Power Corp | | | 4,37 % | 0,32 CA$ |
| BlackRock Income Trust | | | 9,55 % | 0,03 $ |
| De'Longhi SpA | | | 2,27 % | 0,15 € |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,58 % | 0,09 CA$ |
| Globe Life Inc | | | 0,77 % | 0,16 $ |
| Movado Group Inc | | | 6,12 % | 0,03 $ |
| Neuberger High Yield Strategies | | | 14,29 % | 0,11 $ |
| OGE Energy Corp | | | 3,91 % | 0,19 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,58 % | 0,08 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2,93 % | 0,12 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,28 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,02 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,43 % | 0,09 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,64 % | 0,11 $ |
| Woolworths Group Ltd | | | 2,71 % | 0,50 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 11,64 % | 0,03 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,45 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,38 % | 0,07 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,04 % | 0,06 $ |
| Brady Corp Class A | | | 1,13 % | 0,18 $ |
| Invesco CEF Income Composite ETF | | | 7,86 % | 0,17 $ |
| SIR Royalty Income Fund | | | 7,68 % | 0,08 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,56 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,14 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,60 % | 0,08 $ |
| Oxford Industries Inc | | | 7,55 % | 0,13 $ |
| McGrath RentCorp | | | 1,75 % | 0,23 $ |
| Wesdome Gold Mines Ltd | | | 0,00 % | 0,02 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,93 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,89 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,59 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,56 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,27 $ |
| Invesco Preferred ETF | | | 6,01 % | 0,08 $ |
| SK Hynix Inc | | | 0,35 % | 300 ₩ |
| Total Energy Services Inc | | | 2,43 % | 0,04 CA$ |
| Blackstone Long-Short Credit Income | | | 8,89 % | 0,11 $ |
| Invesco Senior Loan ETF | | | 5,97 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,31 % | 0,70 $ |
| Atenor SA | | | 0,00 % | 1,08 € |
| Clough Global Dividend and Income Fund | | | 10,88 % | 0,30 $ |
| Clough Global Equity Fund | | | 10,71 % | 0,29 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,91 % | 0,07 CA$ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,65 % | 2,00 ฿ |
| SAES Getters SPA | | | 0,00 % | 0,20 € |
| Sogefi SpA | | | 4,75 % | 0,13 € |
| Western Asset Global High Income Fund | | | 12,98 % | 0,10 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,56 % | 0,03 $ |
| BlackRock Credit Allocation Income Trust | | | 9,47 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,24 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,49 % | 0,11 CA$ |
| Methode Electronics Inc | | | 3,89 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,22 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 15,06 % | 0,13 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,05 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,43 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,82 % | 0,32 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,18 % | 0,32 $ |
| Olympia Financial Group Inc | | | 6,30 % | 0,65 CA$ |
| Saul Centers Inc | | | 7,46 % | 0,36 $ |
| Schroder Income Growth Fund PLC | | | 4,15 % | 0,02 £ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,91 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,26 % | 0,02 $ |
| Orbia Advance Corp SAB de CV | | | 9,79 % | 0,07 MX$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,13 $ |
| Quaker Houghton | | | 1,31 % | 0,24 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,11 % | 0,14 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,44 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,12 $ |
| NexPoint Diversified Real Estate Trust | | | 12,37 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,07 $ |
| Alamo Group Inc | | | 0,64 % | 0,06 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,75 $ |
| Banpu PCL Shs Foreign Registered | | | 4,36 % | 0,68 ฿ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,47 $ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,47 $ |
| Mirvac Group | | | 4,60 % | 0,02 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,24 CA$ |
| Mesa Royalty Trust | | | 4,51 % | 0,17 $ |
| Mesa Royalty Trust | | | 4,51 % | 0,22 $ |
| Mesa Royalty Trust | | | 4,51 % | 0,22 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| AUB Group Ltd | | | 3,01 % | 0,08 AU$ |
| Camden National Corp | | | 3,60 % | 0,17 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,35 % | 0,17 $ |
| CPFL Energia SA | | | 5,40 % | 0,48 R$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,09 $ |
| MFS Charter Income | | | 8,60 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,71 % | 0,30 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,52 % | 0,05 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,21 % | 0,15 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,03 $ |
| A2B Australia Ltd | | | 0,00 % | 0,10 AU$ |
| Ag Growth International Inc | | | 2,02 % | 0,20 CA$ |
| Banpu PCL | | | 4,44 % | 0,51 ฿ |
| City Holding Co | | | 2,72 % | 0,34 $ |
| First Bancorp Inc | | | 5,45 % | 0,20 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,68 % | 0,06 CA$ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,09 $ |
| First Busey Corp | | | 4,21 % | 0,12 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,77 % | 0,14 $ |
| Inversiones Tricahue SA | | | 9,59 % | 56 CLP |
| Western Asset Global Corporate Opportunity Fund | | | 12,58 % | 0,13 $ |
| Compania General de Electricidad SA CGE | | | 5,17 % | 37 CLP |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,09 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,05 $ |
| MFS Special Value Trust | | | 0,00 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Rottneros AB | | | 0,00 % | 0,17 SEK |
| Tortoise Electrification Infrastructure ETF | | | 3,68 % | 0,13 $ |
| Watsco Inc Class B | | | 3,24 % | 0,57 $ |
| Western Asset Premier Bond Fund | | | 7,60 % | 0,11 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,94 % | 0,06 € |
| Armanino Foods of Distinction Inc | | | 1,50 % | 0,01 $ |
| Bank of South Carolina Corp | | | 5,51 % | 0,08 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| CTS Corp | | | 0,31 % | 0,03 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| High Yield ETF | | | 0,00 % | 0,29 $ |
| Immo Helvetic | | | 2,49 % | 6,50 CHF |
| Invesco Bond Fund | | | 5,46 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 5,13 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,53 % | 0,10 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,74 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,72 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,08 $ |
| Isa Energia Brasil SA | | | 8,73 % | 0,37 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,66 % | 0,39 R$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,19 % | 0,06 CA$ |
| NZX Ltd | | | 8,47 % | 0,02 NZ$ |
| Solvar Ltd | | | 8,60 % | 0,02 AU$ |
| Viking Line Abp | | | 4,93 % | 0,53 € |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| Whitefield Ltd | | | 3,95 % | 0,09 AU$ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bangkok Union Insurance PCL | | | 22,58 % | 0,14 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,08 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,26 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,63 % | 0,10 $ |
| ERSTE Responsible Reserve A | | | 2,36 % | 2,87 € |
| Guoyuan Securities Co Ltd Class A | | | 2,11 % | 0,18 CN¥ |
| Hyundai Engineering & Construction Co Ltd | | | 0,55 % | 700 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 0,98 % | 746 ₩ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,77 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,08 % | 0,08 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,03 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,08 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,46 % | 0,10 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,10 % | 0,12 CA$ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Kasikornbank Public Co Ltd | | | 5,35 % | 2,00 ฿ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,46 % | 0,09 R$ |
| Matrix Composites & Engineering Ltd | | | 0,00 % | 0,03 AU$ |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,40 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,73 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Sabina PCL | | | 7,39 % | 0,05 ฿ |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| SnowWorld NV | | | 0,00 % | 18,62 € |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,10 % | 0,44 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,05 $ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,06 $ |
| Advanced Technology & Materials Co Ltd Class A | | | 0,81 % | 0,12 CN¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,05 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 4,70 % | 0,11 AU$ |
| Citizens Financial Services Inc | | | 3,16 % | 0,22 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,94 % | 0,07 $ |
| Country Group Holdings PCL | | | 0,00 % | 0,07 ฿ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,04 $ |
| CSP Steel Center PCL | | | 0,00 % | 0,16 ฿ |
| Dam Sen Water Park Corp | | | 9,54 % | 1.049 ₫ |
| Diamond Building Products PCL | | | 7,13 % | 0,18 ฿ |
| Do-Fluoride New Materials Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Dongyang E&P Inc | | | 1,90 % | 300 ₩ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eastern Commercial Leasing PCL | | | 0,00 % | 0,04 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,07 $ |
| Ege Endustri ve Ticaret AS | | | 0,71 % | 0,50 TRY |
| EV Advanced Material Co Ltd | | | 0,00 % | 44 ₩ |
| Fiyta Precision Technology Co Ltd | | | 5,81 % | 0,07 CN¥ |
| Frasle Mobility SA | | | 2,98 % | 0,02 R$ |
| FS Development Investment Holdings Class A | | | 0,00 % | 0,01 CN¥ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,44 NOK |
| Grazziotin SA Pfd Shs | | | 7,35 % | 0,46 R$ |
| Guangdong Tloong Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Hacisco JSC | | | 0,00 % | 500 ₫ |
| Halcyon Technology PCL | | | 5,13 % | 0,05 ฿ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Helbor Empreendimentos SA | | | 4,80 % | 0,95 R$ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Home Product Center PCL | | | 5,90 % | 0,01 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 6,10 % | 0,01 ฿ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,20 % | 0,09 CN¥ |
| Interlink Communication PCL | | | 8,82 % | 0,03 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,02 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,79 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,47 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,00 $ |
| Invesco Insured Municipal Income Trust | | | 7,46 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,80 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,81 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,32 % | 0,13 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,08 CA$ |
| Jaymart Group Holdings PCL | | | 3,51 % | 0,07 ฿ |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 1,09 % | 0,07 ฿ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,23 % | 0,04 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1,42 % | 0,02 CN¥ |
| Joyce Corp Ltd | | | 4,32 % | 0,02 AU$ |
| Ken Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kiattana Transport PCL | | | 5,88 % | 0,03 ฿ |
| Kluang Rubber Co Malaya Bhd | | | 0,17 % | 0,01 MYR |
| Kuchai Development Bhd | | | 2,11 % | 0,01 MYR |
| Landsea Green Management Ltd | | | 0,00 % | 0,01 HK$ |
| LLB SemperReal Estate A | | | 0,00 % | 2,50 € |
| Longxing Technology Group Co Ltd Class A | | | 1,85 % | 0,08 CN¥ |
| Marshall Monteagle PLC | | | 2,41 % | 0,10 $ |
| MFS Municipal Income Trust | | | 5,03 % | 0,04 $ |
| Mills Locacao Servicos e Logistica SA | | | 4,84 % | 0,02 R$ |
| Mills Locacao Servicos e Logistica SA | | | 4,84 % | 0,20 R$ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,54 % | 0,12 ฿ |
| Molibdenos y Metales SA | | | 1,73 % | 90 CLP |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,28 $ |
| Motiva Infraestrutura De Mobilidade SA | | | 1,95 % | 0,06 R$ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Organizacion Cultiba SAB de CV | | | 9,13 % | 1,71 MX$ |
| Pacific Pipe PCL | | | 0,00 % | 0,18 ฿ |
| Pathfinder Bancorp Inc | | | 2,92 % | 0,03 $ |
| Pato Chemical Industry PCL | | | 8,70 % | 1,12 ฿ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,09 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Rightway Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| RS PCL | | | 0,00 % | 0,04 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| SAES Getters SPA Az.di Risp. non conv. | | | 0,00 % | 0,20 € |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4,30 % | 0,04 CN¥ |
| Shanghai Cooltech Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,07 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 2,01 % | 1,25 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,08 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 1,96 % | 0,03 HK$ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,17 ฿ |
| Sláturfélag Suðurlands svf | | | 5,70 % | 0 ISK |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,35 % | 0,01 MYR |
| Thai Central Chemical PCL | | | 0,00 % | 1,80 ฿ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 3,59 % | 235 ₫ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0,64 % | 0,10 CN¥ |
| TTCL PCL | | | 0,00 % | 0,22 ฿ |
| UBIS (Asia) PCL | | | 0,00 % | 0,08 ฿ |
| Universe Entertainment And Culture Group Co Ltd | | | 0,00 % | 0,68 HK$ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,97 % | 0,07 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,17 % | 0,10 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,92 % | 0,20 $ |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,33 % | 0,02 CN¥ |