| Starbucks Corp | | | 2,93 % | 0,13 $ |
| LTC Properties Inc | | | 6,32 % | 0,17 $ |
| Gladstone Commercial Corp | | | 10,70 % | 0,13 $ |
| Gladstone Capital Corp | | | 12,33 % | 0,14 $ |
| Capital Southwest Corp | | | 12,30 % | 0,10 $ |
| Gladstone Investment Corp | | | 6,97 % | 0,06 $ |
| Gladstone Investment Corp | | | 6,97 % | 0,05 $ |
| Simon Property Group Inc | | | 4,82 % | 1,13 $ |
| Costco Wholesale Corp | | | 0,56 % | 0,31 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Sabra Health Care REIT Inc | | | 6,43 % | 0,34 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,51 % | 0,10 $ |
| Japan Tobacco Inc | | | 4,57 % | 46 ¥ |
| Gladstone Land Corp | | | 5,83 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,50 % | 0,13 $ |
| Komatsu Ltd | | | 3,63 % | 29 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 16,93 % | 0,18 $ |
| Schloss Wachenheim AG | | | 3,87 % | 0,30 € |
| The City of London Investment Trust PLC | | | 4,24 % | 0,04 £ |
| SITC International Holdings Co Ltd | | | 8,86 % | 0,10 HK$ |
| Apollo Asset Management Inc | | | 1,56 % | 1,01 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,65 % | 1,00 $ |
| Global Payments Inc | | | 1,35 % | 0,01 $ |
| Scottish Mortgage Investment Trust PLC | | | 0,40 % | 0,01 £ |
| abrdn Global Premier Property | | | 12,47 % | 0,05 $ |
| PennyMac Mortgage Investment Trust | | | 12,84 % | 0,57 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,19 % | 0,36 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,49 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,57 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,99 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,99 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,99 % | 0,03 £ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,53 % | 0,03 £ |
| CF Industries Holdings Inc | | | 2,35 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,10 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 5,28 % | 0,30 $ |
| Boston Pizza Royalties Income Fund | | | 7,04 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,95 % | 0,09 $ |
| Cornerstone Total Return Fund Inc | | | 17,95 % | 0,09 $ |
| Sabine Royalty Trust | | | 6,68 % | 0,36 $ |
| Peabody Energy Corp | | | 1,04 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,53 % | 0,03 $ |
| JB Hunt Transport Services Inc | | | 1,08 % | 0,15 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,73 % | 0,05 $ |
| Eurocommercial Properties NV | | | 6,94 % | 0,18 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,92 % | 0,15 $ |
| Noble Corp PLC Class A | | | 6,60 % | 0,25 $ |
| abrdn Income Credit Strategies Fund | | | 16,91 % | 0,11 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 2,04 % | 0,81 $ |
| Enghouse Systems Ltd | | | 6,00 % | 0,04 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,95 % | 0,09 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,04 € |
| Advent Convertible & Income Fund | | | 11,27 % | 0,09 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| CapitaLand Integrated Commercial Trust | | | 7,69 % | 0,03 SGD |
| Reinsurance Group of America Inc | | | 1,93 % | 0,30 $ |
| Mapletree Logistics Trust | | | 5,88 % | 0,02 SGD |
| Sturm Ruger & Co Inc | | | 1,98 % | 0,58 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,74 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,15 % | 0,10 $ |
| BlackRock Income Trust | | | 9,64 % | 0,04 $ |
| Hoya Corp | | | 0,99 % | 30 ¥ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,78 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,52 % | 0,02 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,03 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,01 % | 0,12 CA$ |
| DoubleLine Income Solutions Fund | | | 11,46 % | 0,15 $ |
| Suzuki Motor Corp | | | 1,96 % | 3 ¥ |
| Target Healthcare REIT PLC | | | 6,30 % | 0,02 £ |
| Apartment Investment & Management Co - Class A | | | 50,00 % | 0,24 $ |
| Neuberger Berman High Yield Strategies | | | 14,70 % | 0,09 $ |
| Watts Water Technologies Inc Class A | | | 0,77 % | 0,13 $ |
| BlackRock Multi-Sector Income Trust | | | 11,32 % | 0,11 $ |
| First Real Estate Investment Trust | | | 8,26 % | 0,02 SGD |
| BlackRock Floating Rate Income Trust Fund | | | 12,63 % | 0,07 $ |
| Hitachi Construction Machinery Co Ltd | | | 3,79 % | 25 ¥ |
| Zions Bancorp NA | | | 3,53 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,74 % | 0,23 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,94 % | 0,13 $ |
| Chatham Lodging Trust | | | 5,37 % | 0,07 $ |
| Lindsay Corp | | | 1,34 % | 0,13 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,36 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,70 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,29 % | 0,04 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,79 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 8,74 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 8,78 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,20 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,75 % | 0,31 $ |
| Bridgemarq Real Estate Services Inc | | | 10,38 % | 0,09 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,91 % | 0,01 £ |
| Invesco CEF Income Composite ETF | | | 8,06 % | 0,17 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,12 % | 0,13 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,57 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,60 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,57 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,62 % | 0,08 $ |
| Zona Franca de Iquique SA | | | 6,32 % | 24 CLP |
| BlackRock Core Bond Trust | | | 9,36 % | 0,08 $ |
| Edinburgh Investment Trust PLC | | | 3,77 % | 0,05 £ |
| Mobile TeleSystems PJSC | | | 19,63 % | 5,22 RUB |
| Sunoco LP | | | 7,01 % | 0,47 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,02 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,31 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 1,28 % | 0,03 R$ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,75 % | 0,12 $ |
| Embotelladora Andina SA ADR | | | 5,29 % | 0,49 $ |
| Chemtrade Logistics Income Fund | | | 4,80 % | 0,10 CA$ |
| Embotelladora Andina SA ADR Class A | | | 5,77 % | 0,45 $ |
| Real Estate Credit Investments Limited | | | 9,88 % | 0,03 £ |
| West Japan Railway Co | | | 2,96 % | 14 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,27 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,46 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,18 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,93 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 9,70 % | 0,11 $ |
| Severstal PAO | | | 22,90 % | 2,03 RUB |
| WisdomTree U.S. High Dividend Fund | | | 3,01 % | 0,15 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,47 % | 0,08 CA$ |
| Maximus Inc | | | 1,50 % | 0,05 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,99 % | 0,17 $ |
| Starwood European Real Estate Finance Ltd | | | 6,29 % | 0,01 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,72 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,87 % | 0,03 $ |
| Nitto Denko Corp | | | 1,51 % | 10 ¥ |
| PGIM High Yield Bond Fund, Inc. | | | 8,79 % | 0,12 $ |
| Singapore Post Ltd | | | 1,01 % | 0,01 SGD |
| Western Asset Global High Income Fund | | | 13,21 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,90 % | 0,35 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,63 % | 0,08 CA$ |
| Tokyo Gas Co Ltd | | | 1,65 % | 25 ¥ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,31 $ |
| BlackRock Credit Allocation Income Trust | | | 9,32 % | 0,08 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 4,78 % | 1,00 MX$ |
| Invesco High Income Trust II | | | 10,04 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,57 % | 0,12 $ |
| Dana Inc | | | 1,92 % | 0,05 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,08 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,89 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,84 % | 0,16 $ |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,19 $ |
| abrdn Property Income Trust Limited | | | 223,69 % | 0,01 £ |
| Bankers Investment Trust PLC | | | 2,06 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,45 % | 0,01 £ |
| Cohen & Co Inc | | | 7,19 % | 0,02 $ |
| E4U akciova spolocnost | | | 14,19 % | 2,80 CZK |
| Eaton Vance Senior Floating-Rate Trust | | | 9,16 % | 0,08 $ |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,17 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,43 % | 0,16 $ |
| StarHub Ltd | | | 5,22 % | 0,05 SGD |
| Tortoise Energy Infrastructure Corporation | | | 10,86 % | 0,58 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,29 % | 0,04 $ |
| Apollo Tactical Income Fund Inc. | | | 8,67 % | 0,12 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,92 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,45 % | 0,11 $ |
| NexPoint Diversified Real Estate Trust | | | 21,20 % | 0,12 $ |
| S&T Bancorp Inc | | | 3,73 % | 0,16 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,27 % | 0,03 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,05 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,75 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,22 % | 0,02 $ |
| Oil-Dri Corp of America | | | 1,17 % | 0,19 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Schroder Oriental Income Fund Limited | | | 3,61 % | 0,03 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,25 % | 0,04 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,23 CA$ |
| Atlantic Union Bankshares Corp | | | 4,55 % | 0,14 $ |
| BlackRock Limited Duration Income | | | 9,83 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,16 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,53 % | 0,12 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,39 % | 0,16 $ |
| ECA Marcellus Trust I | | | 18,36 % | 0,39 $ |
| Henderson International Income Trust | | | 7,38 % | 0,01 £ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,14 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,80 % | 0,02 £ |
| Summit Hotel Properties Inc | | | 5,96 % | 0,11 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,15 $ |
| BlackRock Smaller Companies Trust | | | 3,48 % | 0,05 £ |
| Frasers Centrepoint Trust | | | 8,01 % | 0,03 SGD |
| KSH Holdings Ltd | | | 3,95 % | 0,01 SGD |
| Mattr Corp | | | 0,00 % | 0,13 CA$ |
| Apollo Senior Floating Rate Fund | | | 8,37 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,36 % | 0,17 $ |
| Diverse Income Trust | | | 4,42 % | 0,00 £ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,46 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,51 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,43 % | 0,06 CA$ |
| MFS Charter Income | | | 8,47 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,57 % | 0,04 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,25 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,03 € |
| Allient Inc | | | 0,23 % | 0,03 $ |
| CQS Natural Resources G&I PLC | | | 4,32 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,12 % | 0,13 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,46 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,72 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 5,72 % | 0,03 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,86 % | 0,14 $ |
| FS Bancorp Inc | | | 2,83 % | 0,05 $ |
| Invesco Financial Preferred ETF | | | 6,35 % | 0,09 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,40 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,07 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MFS Special Value Trust | | | 2,30 % | 0,06 $ |
| Polar Capital Global Healthcare Trust | | | 0,60 % | 0,01 £ |
| Tortoise Essential Energy Fund | | | 5,49 % | 0,13 $ |
| Tracker Fund of Hong Kong | | | 2,88 % | 0,58 HK$ |
| Western Asset Premier Bond Fund | | | 7,52 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,69 % | 0,14 $ |
| Atrium Real Estate Investment Trust | | | 7,11 % | 0,02 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Compagnie du Mont-Blanc | | | 2,97 % | 2,90 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,17 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,91 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 6,67 % | 0,16 $ |
| Goodfellow Inc | | | 5,79 % | 0,20 CA$ |
| High Yield ETF | | | 0,00 % | 0,31 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,71 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,55 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,77 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,31 % | 0,08 $ |
| iShares Core Balanced ETF Portfolio | | | 2,37 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,06 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,95 % | 0,02 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| Kawasaki & Co Ltd | | | 3,56 % | 6 ¥ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| MFS Intermediate Income Fund | | | 8,93 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,00 % | 0,04 $ |
| Timberland Bancorp Inc | | | 3,11 % | 0,03 $ |
| Time Watch Investments Ltd | | | 2,09 % | 0,05 HK$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,68 % | 0,12 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,92 % | 0,05 $ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,75 % | 1,80 € |
| abrdn National Municipal Income Fund | | | 5,88 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,25 % | 0,06 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Astec Industries Inc | | | 1,19 % | 0,10 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,64 % | 0,19 $ |
| Bassett Furniture Industries Inc | | | 5,42 % | 0,06 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,12 % | 0,05 $ |
| BOK Financial Corp | | | 2,34 % | 0,40 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,94 % | 0,40 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,07 $ |
| DWS Municipal Income Trust | | | 7,85 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,89 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,81 % | 0,09 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,54 % | 1,00 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,48 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,09 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,40 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,79 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,61 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,14 % | 0,09 CA$ |
| JTEKT Corp | | | 3,72 % | 7 ¥ |
| Meiko Electronics Co Ltd | | | 0,91 % | 5 ¥ |
| MFS Government Markets Income | | | 7,45 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,47 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,36 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,58 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Pacific Online Systems Corp | | | 5,56 % | 0,23 PHP |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,93 % | 0,04 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Quantum software SA | | | 5,53 % | 0,68 PLN |
| Southern Missouri Bancorp Inc | | | 1,84 % | 0,08 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,58 % | 0,03 $ |
| Zacros Corp | | | 3,31 % | 6 ¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| Alconix Corp | | | 3,89 % | 8 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Art's-Way Manufacturing Co Inc | | | 0,00 % | 0,10 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,81 % | 0,19 $ |
| Bank of America Corp DR | | | 6,62 % | 0,26 $ |
| Basilix/Immo-Basilix | | | 0,00 % | 27,39 € |
| Ben Thanh Trading & Service JSC | | | 8,00 % | 823 ₫ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,02 % | 0,05 $ |
| Chugoku Electric Power Co Inc | | | 2,80 % | 25 ¥ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,98 % | 0,33 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,02 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,54 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,24 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,30 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| EZ TEC Empreendimentos e Participacoes SA | | | 6,12 % | 0,40 R$ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,07 $ |
| First Trust Tactical High Yield ETF | | | 6,40 % | 0,24 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| HITO-Communications Holdings Inc | | | 3,68 % | 5 ¥ |
| Hogy Medical Co Ltd | | | 1,72 % | 14 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,47 % | 25 ¥ |
| Hubei Energy Group Co Ltd Class A | | | 2,09 % | 0,04 CN¥ |
| Ingersoll-Rand (India) Ltd | | | 2,10 % | 3,00 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,34 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,07 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,00 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,37 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,93 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,07 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,53 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,80 % | 0,12 $ |
| Iris Corp Bhd | | | 10,64 % | 0,02 MYR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,63 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 3,38 % | 0,02 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) | | | 5,04 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,56 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,92 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,04 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,60 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,08 % | 0,04 CA$ |
| IwaiCosmo Holdings Inc | | | 6,30 % | 15 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Japan Foods Holding Ltd | | | 2,11 % | 0,01 SGD |
| JINS Holdings Inc | | | 1,78 % | 10 ¥ |
| Lupus Alpha Return I | | | 1,34 % | 1,06 € |
| Lupus Alpha Return R | | | 1,35 % | 0,23 € |
| MFS Municipal Income Trust | | | 5,06 % | 0,04 $ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,10 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,78 % | 0,10 $ |
| Opc Pharmaceutical JSC | | | 6,83 % | 238 ₫ |
| Pak Fah Yeow International Ltd | | | 2,78 % | 0,02 HK$ |
| Panther Securities PLC | | | 4,21 % | 0,03 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,93 % | 0,01 £ |
| PRAP Japan Inc | | | 3,72 % | 27 ¥ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,60 $ |
| PT Multi Indocitra Tbk | | | 1,65 % | 15,00 IDR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,33 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 3,00 ฿ |
| Timken India Ltd | | | 1,17 % | 6,50 ₹ |
| Tokai Tokyo Financial Holdings Inc | | | 4,90 % | 18 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| TOSE Co Ltd | | | 3,92 % | 13 ¥ |
| Total Access Communication PCL DR | | | 0,00 % | 1,32 ฿ |
| Triveni Turbine Ltd | | | 0,74 % | 0,20 ₹ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,05 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,06 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,19 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,57 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,21 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,69 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,31 % | 0,05 $ |
| YNH Property Bhd | | | 0,00 % | 0,01 MYR |
| Zhulian Corp Bhd | | | 3,60 % | 0,03 MYR |
| Zicom Group Ltd | | | 0,00 % | 0,01 AU$ |