| LTC Properties Inc | | | 6,42 % | 0,17 $ |
| Gladstone Commercial Corp | | | 9,27 % | 0,13 $ |
| Equinor ASA | | | 6,21 % | 0,22 $ |
| ARMOUR Residential REIT Inc | | | 19,28 % | 1,60 $ |
| Gladstone Capital Corp | | | 10,17 % | 0,14 $ |
| Fastenal Co | | | 1,87 % | 0,07 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,06 $ |
| Simon Property Group Inc | | | 4,74 % | 1,40 $ |
| Costco Wholesale Corp | | | 0,54 % | 0,36 $ |
| Costco Wholesale Corp | | | 0,54 % | 5,00 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,90 $ |
| Citigroup Inc | | | 2,36 % | 0,01 $ |
| Greencoat UK Wind PLC | | | 9,70 % | 0,03 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Sabra Health Care REIT Inc | | | 6,42 % | 0,39 $ |
| The GEO Group Inc | | | 0,00 % | 0,41 $ |
| Gladstone Land Corp | | | 6,23 % | 0,04 $ |
| Diversified Royalty Corp | | | 7,60 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,39 % | 0,37 € |
| Nexstar Media Group Inc | | | 3,61 % | 0,19 $ |
| Reaves Utility Income Trust | | | 6,30 % | 0,15 $ |
| Ryanair Holdings PLC | | | 1,95 % | 0,38 € |
| Guggenheim Strategic Opportunities Fund | | | 14,69 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,27 % | 0,04 £ |
| Apollo Asset Management Inc | | | 1,47 % | 0,86 $ |
| AMSC ASA | | | 265,31 % | 0,78 NOK |
| Booz Allen Hamilton Holding Corp Class A | | | 2,17 % | 0,13 $ |
| BlackRock Science and Technology Trust | | | 7,37 % | 0,10 $ |
| Celanese Corp Class A | | | 0,27 % | 0,25 $ |
| Global Payments Inc | | | 1,17 % | 0,01 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,05 $ |
| Antero Midstream Corp | | | 4,86 % | 0,09 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,80 % | 1,55 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,36 % | 0,12 $ |
| OSRAM Licht AG | | | 4,31 % | 0,90 € |
| Viper Energy Inc - Class A | | | 6,23 % | 0,25 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,06 $ |
| Henderson Far East Income Limited | | | 10,28 % | 0,05 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,11 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 13,85 % | 0,05 $ |
| Saratoga Investment Corp | | | 12,23 % | 0,22 $ |
| CF Industries Holdings Inc | | | 2,38 % | 0,30 $ |
| Ameriprise Financial Inc | | | 1,32 % | 0,58 $ |
| BlackRock Health Sciences Trust | | | 8,65 % | 0,17 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,55 % | 0,03 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,40 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,27 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 5,35 % | 0,30 $ |
| TwentyFour Select Monthly Income Ord | | | 8,44 % | 0,01 £ |
| Boston Pizza Royalties Income Fund | | | 6,43 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,76 % | 0,33 $ |
| Invesco Senior Income Trust | | | 12,92 % | 0,03 $ |
| Sabine Royalty Trust | | | 7,14 % | 0,28 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,85 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 24,85 % | 0,07 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,51 % | 0,17 $ |
| abrdn Income Credit Strategies Fund | | | 16,50 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,73 % | 0,06 $ |
| abrdn Healthcare Opportunities Fund | | | 11,85 % | 0,11 $ |
| CMS Energy Corp | | | 3,08 % | 0,29 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,25 % | 0,06 $ |
| Enghouse Systems Ltd | | | 5,73 % | 0,05 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,62 % | 0,04 € |
| Advent Convertible & Income Fund | | | 11,11 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,60 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 7,72 % | 0,03 SGD |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,78 % | 0,12 $ |
| Keppel REIT | | | 5,47 % | 0,00 SGD |
| Mapletree Logistics Trust | | | 6,19 % | 0,02 SGD |
| BlackRock Corporate High Yield Fund, Inc | | | 9,79 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,47 % | 0,09 $ |
| BlackRock Income Trust | | | 9,13 % | 0,04 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,10 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4,98 % | 0,12 CA$ |
| Invesco Bond Income Plus Limited | | | 7,00 % | 0,03 £ |
| Neuberger Berman Real Est Securities Inc | | | 11,04 % | 0,03 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,50 % | 0,10 $ |
| Amplify High Income ETF | | | 12,16 % | 0,16 $ |
| Target Healthcare REIT PLC | | | 6,25 % | 0,02 £ |
| DoubleLine Income Solutions Fund | | | 10,64 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,21 % | 0,09 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,66 % | 0,17 $ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,27 $ |
| BlackRock Multi-Sector Income Trust | | | 11,10 % | 0,11 $ |
| First Real Estate Investment Trust | | | 8,18 % | 0,02 SGD |
| NVE Corp | | | 6,06 % | 2,06 $ |
| Aptiv PLC | | | 0,00 % | 0,21 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,19 % | 0,13 $ |
| Chatham Lodging Trust | | | 5,19 % | 0,10 $ |
| Dexus | | | 4,95 % | 0,20 AU$ |
| Apartment Investment & Management Co - Class A | | | 35,79 % | 0,28 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,90 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,35 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Lindsay Corp | | | 1,06 % | 0,27 $ |
| Stockland Corp Ltd | | | 4,04 % | 0,12 AU$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,48 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,80 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 8,67 % | 0,12 $ |
| CQS New City High Yield Fund Ltd | | | 8,80 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,16 % | 0,14 $ |
| JB Hi Fi Ltd | | | 2,36 % | 0,58 AU$ |
| John Hancock Preferred Income Fund | | | 8,64 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,58 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,86 % | 0,05 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,65 $ |
| Invesco CEF Income Composite ETF | | | 7,93 % | 0,16 $ |
| Ryanair Holdings PLC ADR | | | 1,88 % | 2,13 $ |
| Bridgemarq Real Estate Services Inc | | | 8,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,16 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,50 % | 0,05 £ |
| SIR Royalty Income Fund | | | 7,77 % | 0,10 CA$ |
| BlackRock Core Bond Trust | | | 9,03 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,59 % | 0,18 $ |
| Invesco Preferred ETF | | | 5,78 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,52 % | 0,13 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,08 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,29 % | 0,02 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,30 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,09 $ |
| Banco do Brasil SA BB Brasil | | | 1,65 % | 0,05 R$ |
| Bio-Techne Corp | | | 0,62 % | 0,32 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,15 % | 0,04 $ |
| BlackRock Energy & Resources Trust | | | 8,73 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,61 % | 0,09 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,43 % | 0,99 HK$ |
| Clough Global Opportunities Fund | | | 10,66 % | 0,10 $ |
| Sunoco LP | | | 7,28 % | 0,60 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,83 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,37 % | 0,10 CA$ |
| Parkway Life Real Estate Investment Trust | | | 3,51 % | 0,03 SGD |
| Western Asset High Income Fund II | | | 13,42 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 9,24 % | 0,10 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,60 % | 0,04 SGD |
| Invesco Senior Loan ETF | | | 8,43 % | 0,07 $ |
| Provident Financial Services Inc | | | 4,87 % | 0,16 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,33 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,93 % | 0,18 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 10,67 % | 0,12 $ |
| Clough Global Equity Fund | | | 10,36 % | 0,12 $ |
| Growthpoint Properties Australia | | | 7,81 % | 0,10 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,64 % | 0,08 CA$ |
| Maximus Inc | | | 1,36 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Starwood European Real Estate Finance Ltd | | | 6,81 % | 0,02 £ |
| ESR-REIT | | | 11,34 % | 0,01 SGD |
| iShares Canadian Select Dividend Index ETF | | | 3,84 % | 0,08 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Bankers Investment Trust PLC | | | 2,13 % | 0,00 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,39 % | 0,36 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,54 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,56 % | 0,03 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,58 % | 0,12 $ |
| Premier Financial Corp | | | 4,41 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 12,62 % | 0,10 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 9,11 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,94 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,56 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,51 % | 0,16 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10,77 % | 0,13 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,91 % | 0,08 $ |
| Invesco High Income Trust II | | | 9,98 % | 0,10 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,17 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,16 $ |
| Schroder Real Estate Investment Trust | | | 7,26 % | 0,01 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,24 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 8,58 % | 0,12 $ |
| Atlantic Union Bankshares Corp | | | 3,86 % | 0,15 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,73 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,83 % | 0,10 $ |
| NexPoint Diversified Real Estate Trust | | | 15,15 % | 0,15 $ |
| Orbia Advance Corp SAB de CV | | | 10,00 % | 0,12 MX$ |
| Pricesmart Inc | | | 1,08 % | 0,35 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,56 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,79 % | 0,14 $ |
| Fortune Real Estate Investment Trust | | | 7,12 % | 0,21 HK$ |
| James Hardie Industries PLC | | | 0,00 % | 0,10 AU$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Starhill Global Real Estate Investment Trust | | | 6,43 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 5,54 % | 0,12 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,40 % | 0,64 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,16 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| ECA Marcellus Trust I | | | 16,75 % | 0,18 $ |
| First Trust BuyWrite Income ETF | | | 8,59 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,73 % | 0,14 $ |
| Henderson International Income Trust | | | 7,49 % | 0,01 £ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,02 $ |
| NAOS Small Cap Opportunities Company Limited | | | 13,70 % | 0,04 AU$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,33 % | 0,14 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,54 % | 0,04 $ |
| Albion Enterprise VCT PLC | | | 17,92 % | 0,03 £ |
| Charter Hall Retail REIT | | | 5,90 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,22 % | 0,16 $ |
| Diverse Income Trust | | | 4,44 % | 0,01 £ |
| Huabao International Holdings Ltd | | | 0,56 % | 0,32 HK$ |
| John Hancock Preferred Income Fund II | | | 8,84 % | 0,14 $ |
| REC Ltd | | | 2,71 % | 1,13 ₹ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,65 % | 0,02 £ |
| Sabana Industrial REIT | | | 7,64 % | 0,02 SGD |
| Scentre Group | | | 4,33 % | 0,10 AU$ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,00 % | 0,16 $ |
| Apollo Senior Floating Rate Fund | | | 8,27 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,21 % | 0,17 $ |
| Fundsmith Equity Fund T EUR Inc | | | 0,11 % | 0,05 € |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,09 % | 0,07 CA$ |
| MFS Charter Income | | | 8,36 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,43 % | 0,03 $ |
| Pinnacle Financial Partners Inc | | | 0,99 % | 0,12 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,88 % | 0,06 SGD |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Frasers Centrepoint Trust | | | 5,90 % | 0,03 SGD |
| Invesco Financial Preferred ETF | | | 6,11 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,64 % | 0,04 CA$ |
| Metallus Inc | | | 0,00 % | 0,14 $ |
| NB Private Equity Partners Class A Ord | | | 5,07 % | 0,23 £ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,12 $ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,01 £ |
| Unitil Corp | | | 3,96 % | 0,35 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,45 % | 0,11 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,65 % | 0,09 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,03 € |
| Absolute Software Corp | | | 0,00 % | 0,07 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11,07 % | 0,15 MX$ |
| CQS Natural Resources G&I PLC | | | 2,46 % | 0,01 £ |
| Cyclone Metals Ltd | | | 0,00 % | 0,35 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,93 % | 0,09 $ |
| Far East Consortium International Ltd | | | 14,10 % | 0,03 HK$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,26 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,71 % | 0,07 $ |
| MFS Special Value Trust | | | 2,28 % | 0,05 $ |
| National Storage REIT | | | 4,71 % | 0,04 AU$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,96 % | 0,04 $ |
| Polar Capital Global Healthcare Trust | | | 0,68 % | 0,01 £ |
| Timberland Bancorp Inc | | | 2,93 % | 0,06 $ |
| Tortoise Essential Energy Fund | | | 5,56 % | 0,13 $ |
| Western Asset Premier Bond Fund | | | 7,39 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,70 % | 0,19 $ |
| WSFS Financial Corp | | | 1,24 % | 0,05 $ |
| Abacus Group Stapled (Unit, - New | | | 6,80 % | 0,08 AU$ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,02 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Carindale Property Trust | | | 5,03 % | 0,17 AU$ |
| Climb Global Solutions Inc | | | 0,52 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 8,50 % | 0,17 $ |
| Elanor Investors Group | | | 5,56 % | 0,05 AU$ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,33 % | 6,50 € |
| First Business Financial Services Inc | | | 2,27 % | 0,11 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,68 % | 0,03 $ |
| First Trust Senior Loan Fund | | | 6,94 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,53 % | 0,14 $ |
| Fundsmith Equity Fund R EUR Inc | | | 0,00 % | 0,01 € |
| Greene County Bancorp Inc | | | 1,71 % | 0,09 $ |
| High Yield ETF | | | 0,00 % | 0,28 $ |
| Invesco Bond Fund | | | 5,30 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,50 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,31 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,86 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,40 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,49 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,99 % | 0,03 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,82 % | 0,06 CA$ |
| James Hardie Industries PLC | | | 0,00 % | 0,40 $ |
| MFS Intermediate Income Fund | | | 8,76 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 0,92 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,65 % | 0,03 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,40 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,77 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,80 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,15 % | 0,01 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,19 $ |
| Bassett Furniture Industries Inc | | | 4,98 % | 0,08 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,65 % | 0,04 $ |
| BOK Financial Corp | | | 2,07 % | 0,42 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,88 % | 0,42 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Community West Bancshares | | | 2,27 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Dexus Industria REIT | | | 5,70 % | 0,08 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 5,25 % | 0,03 £ |
| DWS Municipal Income Trust | | | 7,90 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,85 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,92 % | 0,09 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,45 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,38 % | 0,11 $ |
| GDI Property Group | | | 7,30 % | 0,04 AU$ |
| Invesco Municipal Income Opportunities Trust | | | 5,67 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,58 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,63 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,39 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,75 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,08 % | 0,07 CA$ |
| Kawaguchi Chemical Industry Co Ltd | | | 3,96 % | 30 ¥ |
| KLCC Property & Holdings Bhd | | | 5,17 % | 0,09 MYR |
| Macatawa Bank Corp | | | 1,12 % | 0,02 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,18 % | 0,35 $ |
| MFS Government Markets Income | | | 7,53 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,40 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,46 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| OUE Real Estate Investment Trust | | | 5,60 % | 0,02 SGD |
| Prairie Provident Resources Inc | | | 0,00 % | 0,02 CA$ |
| Southern Missouri Bancorp Inc | | | 1,81 % | 0,09 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,03 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,45 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,15 % | 0,11 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,13 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,37 % | 0,07 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Altech Co Ltd | | | 2,74 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,44 % | 3 ¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,72 % | 0,19 $ |
| Bank of America Corp DR | | | 6,45 % | 0,26 $ |
| Baumer SA Pfd Shs | | | 3,76 % | 0,04 R$ |
| Bharat Heavy Electricals Ltd | | | 0,21 % | 0,36 ₹ |
| Bike O & Co Ltd | | | 2,58 % | 5 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,15 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,42 % | 0,04 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,13 R$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,92 % | 0,34 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,39 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,50 % | 0,02 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,24 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,09 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,26 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,06 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,03 % | 0,06 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,71 % | 0,15 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,53 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,37 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,63 % | 0,07 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,17 $ |
| First Trust Tactical High Yield ETF | | | 6,17 % | 0,24 $ |
| Genky Drug Stores Co Ltd | | | 0,27 % | 4 ¥ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| Hioki E.E. Corp | | | 3,25 % | 20 ¥ |
| Hogy Medical Co Ltd | | | 1,82 % | 14 ¥ |
| Hotel Newgrand Co Ltd | | | 0,34 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 19,19 € |
| India Nippon Electricals Ltd | | | 1,25 % | 2,25 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,64 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,38 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,10 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,10 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,82 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,06 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 | | | 3,30 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,88 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 3,76 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,62 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,97 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,92 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,46 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,01 % | 0,05 CA$ |
| JASTEC Co Ltd | | | 0,00 % | 71.994.240 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,20 % | 25 ¥ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,08 $ |
| Kyowa Engineering Consultants Co Ltd | | | 0,46 % | 30 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,17 % | 14 ¥ |
| MFS Municipal Income Trust | | | 5,01 % | 0,03 $ |
| National Security Group Inc | | | 0,00 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,66 % | 0,10 $ |
| OKANO VALVE MFG Co Ltd | | | 0,58 % | 20 ¥ |
| Optoelectronics Co Ltd | | | 0,00 % | 5 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,09 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,95 % | 0,01 £ |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,50 $ |
| Rico Auto Industries Ltd | | | 0,47 % | 1,00 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,35 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samty Holdings Co Ltd | | | 1,44 % | 22 ¥ |
| Techno Alpha Co Ltd | | | 3,21 % | 27 ¥ |
| Tiemco Ltd | | | 1,12 % | 12 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Trust Holdings Inc | | | 2,03 % | 8 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,86 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,01 % | 0,10 $ |
| Western New England Bancorp Inc | | | 2,32 % | 0,03 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,28 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,19 % | 0,16 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,17 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,06 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,78 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,22 % | 0,01 $ |