| Starbucks Corp | | | 2,51 % | 0,11 $ |
| LTC Properties Inc | | | 6,43 % | 0,16 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,19 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Simon Property Group Inc | | | 4,81 % | 1,03 $ |
| Capital Southwest Corp | | | 9,99 % | 0,40 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,28 $ |
| Weyerhaeuser Co | | | 2,92 % | 0,17 $ |
| Blackstone Inc | | | 2,06 % | 0,10 $ |
| BAE Systems PLC | | | 2,35 % | 0,08 £ |
| Sabra Health Care REIT Inc | | | 6,38 % | 0,33 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,29 $ |
| The GEO Group Inc | | | 0,00 % | 0,20 $ |
| Sherwin-Williams Co | | | 0,80 % | 0,13 $ |
| Brookfield Corp | | | 0,58 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,90 % | 0,14 $ |
| Brookfield Asset Management Ltd | | | 2,90 % | 0,14 $ |
| Horizon Technology Finance Corp | | | 13,11 % | 0,45 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
| Ryanair Holdings PLC | | | 1,98 % | 0,28 € |
| Komatsu Ltd | | | 4,30 % | 24 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 4,88 % | 0,04 £ |
| abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
| Global Payments Inc | | | 1,01 % | 0,01 $ |
| Apollo Global Management Inc Class A | | | 1,29 % | 0,40 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,36 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,22 % | 0,09 $ |
| PennyMac Mortgage Investment Trust | | | 11,76 % | 0,57 $ |
| PennyMac Mortgage Investment Trust | | | 11,76 % | 0,57 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,05 $ |
| Henderson Far East Income Limited | | | 10,78 % | 0,04 £ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Helmerich & Payne Inc | | | 2,90 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 7,01 % | 0,30 $ |
| The Carlyle Group Inc | | | 2,79 % | 0,16 $ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,09 % | 0,10 $ |
| JB Hunt Transport Services Inc | | | 0,98 % | 0,14 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,10 $ |
| PacWest Bancorp | | | 3,61 % | 0,25 $ |
| abrdn Income Credit Strategies Fund | | | 18,55 % | 0,11 $ |
| CMS Energy Corp | | | 2,91 % | 0,24 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,93 % | 0,03 £ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,45 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,38 % | 0,02 $ |
| Enghouse Systems Ltd | | | 3,36 % | 0,03 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,10 $ |
| Safe Bulkers Inc | | | 4,69 % | 0,05 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,38 % | 0,08 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,10 CA$ |
| John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Eurocommercial Properties NV | | | 7,08 % | 0,18 € |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 0,55 $ |
| Ebix Inc | | | 0,00 % | 0,01 $ |
| Neuberger Berman High Yield Strategies | | | 13,50 % | 0,09 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,17 $ |
| HF Sinclair Corp | | | 4,65 % | 0,50 $ |
| Invesco Bond Income Plus Limited | | | 6,71 % | 0,03 £ |
| John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 9,11 % | 0,16 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| Lindsay Corp | | | 1,19 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,08 $ |
| Allison Transmission Holdings Inc | | | 1,02 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,51 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,24 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,64 % | 0,21 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,09 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
| Edinburgh Investment Trust PLC | | | 3,73 % | 0,05 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,36 % | 0,18 $ |
| Apartment Income REIT Corp Class A | | | 4,56 % | 0,26 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| CQS New City High Yield Fund Ltd | | | 8,74 % | 0,01 £ |
| Idacorp Inc | | | 3,32 % | 0,38 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,08 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,90 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,56 % | 0,69 € |
| HNI Corp | | | 2,56 % | 0,24 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
| Maximus Inc | | | 1,38 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
| Dana Inc | | | 3,94 % | 0,05 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,23 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,87 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,09 $ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,12 $ |
| Singapore Post Ltd | | | 1,35 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,22 % | 0,08 CA$ |
| U-Haul Holding Co | | | 0,07 % | 0,50 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,31 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,17 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,05 £ |
| Provident Financial Services Inc | | | 5,14 % | 0,13 $ |
| Tenaris SA ADR | | | 3,73 % | 0,26 $ |
| Apollo Senior Floating Rate Fund | | | 9,98 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,38 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,06 % | 0,01 £ |
| BNY Mellon High Yield Strategies Fund | | | 8,05 % | 0,04 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| CapitaLand China Trust | | | 7,92 % | 0,03 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,25 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,62 $ |
| Hooker Furnishings Corp | | | 5,82 % | 0,10 $ |
| John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,10 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
| Shenandoah Telecommunications Co | | | 0,67 % | 0,17 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,55 % | 0,16 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4,73 % | 0,01 CN¥ |
| National Healthcare Corp | | | 2,06 % | 0,30 $ |
| Retail Opportunity Investments Corp | | | 3,84 % | 0,14 $ |
| Summit Hotel Properties Inc | | | 5,14 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Henderson International Income Trust | | | 4,63 % | 0,01 £ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,15 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Alps Alpine Co Ltd | | | 3,95 % | 5 ¥ |
| Diverse Income Trust | | | 4,62 % | 0,00 £ |
| High Yield ETF | | | 4,67 % | 0,32 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Charter Income | | | 8,62 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,00 % | 0,02 $ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,01 £ |
| Tortoise Energy Infrastructure Corporation | | | 7,62 % | 0,57 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,34 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,22 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| DWS Municipal Income Trust | | | 7,51 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,09 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,06 CA$ |
| Manchester & London Investment Trust PLC | | | 2,01 % | 0,08 £ |
| MFS Government Markets Income | | | 7,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
| MFS Special Value Trust | | | 9,83 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,04 $ |
| Oil-Dri Corp of America | | | 1,77 % | 0,18 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,15 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,03 $ |
| abrdn Property Income Trust Limited | | | 6,54 % | 0,01 £ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Atlantic Union Bankshares Corp | | | 3,69 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,11 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,37 $ |
| CQS Natural Resources G&I PLC | | | 2,91 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,59 % | 0,90 € |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Greene County Bancorp Inc | | | 1,28 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 7,18 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,08 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,09 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
| Lindsay Australia Ltd | | | 6,29 % | 0,01 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| Octopus AIM VCT | | | 19,04 % | 0,03 £ |
| Regional Express Holdings Ltd | | | 0,00 % | 0,09 AU$ |
| Tortoise Pipeline & Energy Fund | | | 5,27 % | 0,41 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,38 % | 0,07 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Albion Crown VCT PLC | | | 5,28 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,10 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 27,01 € |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| BOK Financial Corp | | | 2,08 % | 1,38 $ |
| Central Valley Community Bancorp | | | 2,82 % | 0,05 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,33 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,07 $ |
| Community West Bancshares | | | 2,58 % | 0,05 $ |
| Compagnie du Mont-Blanc | | | 5,59 % | 2,95 € |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,05 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 4,54 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,87 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Goodfellow Inc | | | 3,60 % | 0,15 CA$ |
| Green Giant Inc | | | 0,00 % | 0,63 $ |
| GRP Ltd | | | 0,00 % | 0,10 SGD |
| Hafary Holdings Ltd | | | 5,00 % | 0,01 SGD |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco Bond Fund | | | 5,48 % | 0,08 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,29 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,54 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,09 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,99 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| MFS High Income Municipal Trust | | | 4,61 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| Noumi Ltd | | | 0,00 % | 0,01 AU$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,35 % | 0,10 $ |
| Pak Fah Yeow International Ltd | | | 2,44 % | 0,02 HK$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,55 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,01 £ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,30 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,04 $ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| Shin-Etsu Polymer Co Ltd | | | 3,44 % | 5 ¥ |
| Southern Missouri Bancorp Inc | | | 1,61 % | 0,08 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
| Thakral Corp Ltd | | | 6,35 % | 0,02 SGD |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,19 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,38 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,13 $ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,14 % | 1,70 € |
| Zicom Group Ltd | | | 0,00 % | 0,01 AU$ |