| JPMorgan Chase & Co | | | 2,22 % | 0,90 $ |
| LTC Properties Inc | | | 6,31 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,27 % | 0,13 $ |
| Stryker Corp | | | 0,87 % | 0,52 $ |
| Gladstone Capital Corp | | | 7,95 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,07 $ |
| Annaly Capital Management Inc | | | 12,82 % | 0,25 $ |
| TransAlta Renewables Inc | | | 5,42 % | 0,08 CA$ |
| Orchid Island Capital Inc | | | 17,65 % | 0,40 $ |
| MMC Norilsk Nickel ADR | | | 0,00 % | 1,39 $ |
| Rithm Capital Corp | | | 9,23 % | 0,50 $ |
| Oxford Lane Capital Corporation | | | 20,81 % | 0,14 $ |
| Mid-America Apartment Communities Inc | | | 3,80 % | 0,96 $ |
| The Toronto-Dominion Bank | | | 5,24 % | 0,74 CA$ |
| C3.ai Inc | | | 0,00 % | 0,23 $ |
| Gladstone Land Corp | | | 4,15 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,43 % | 0,07 $ |
| Watsco Inc Class A | | | 2,15 % | 1,60 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,39 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Ready Capital Corp | | | 15,86 % | 0,40 $ |
| EOG Resources Inc | | | 2,87 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,18 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,29 % | 0,18 $ |
| TC Energy Corp | | | 5,78 % | 0,75 CA$ |
| BXP Inc | | | 4,37 % | 0,95 $ |
| Chimera Investment Corp | | | 9,20 % | 1,50 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,43 % | 0,34 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,75 % | 0,20 $ |
| MFA Financial Inc | | | 11,08 % | 0,20 $ |
| Edison International | | | 3,65 % | 0,61 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,15 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,44 % | 0,11 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Xerox Holdings Corp | | | 9,27 % | 0,25 $ |
| OFS Credit Company Inc | | | 18,47 % | 0,17 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 11,58 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,38 $ |
| SPDR S&P 500 ETF Trust | | | 1,20 % | 1,38 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,88 % | 0,12 $ |
| BlackRock Health Sciences Trust | | | 6,17 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,83 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,52 % | 0,12 CA$ |
| Eagle Point Income Co Inc | | | 15,07 % | 0,13 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,92 % | 0,17 $ |
| Global X S&P 500 Covered Call ETF | | | 9,14 % | 0,25 $ |
| Atlas Copco AB Class A | | | 1,53 % | 0,79 SEK |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 8,07 % | 0,45 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 7,39 % | 0,08 $ |
| IDEX Corp | | | 1,31 % | 0,50 $ |
| WD-40 Co | | | 1,40 % | 0,61 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,62 % | 0,02 € |
| UDR Inc | | | 3,80 % | 0,34 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,39 % | 0,04 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,02 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,83 % | 0,16 $ |
| RPM International Inc | | | 1,53 % | 0,36 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,20 % | 0,10 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,92 % | 0,26 $ |
| TwentyFour Select Monthly Income Ord | | | 8,00 % | 0,01 £ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,23 $ |
| BlackRock Income Trust | | | 8,70 % | 0,10 $ |
| Trinity Industries Inc | | | 3,17 % | 0,17 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,06 $ |
| Global Water Resources Inc | | | 2,27 % | 0,02 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Advent Convertible & Income Fund | | | 12,32 % | 0,12 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Consolidated Water Co Ltd | | | 1,70 % | 0,09 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 4,50 % | 0,11 HK$ |
| H.B. Fuller Co | | | 1,12 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,47 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,29 % | 0,04 $ |
| Capital Power Corp | | | 5,01 % | 0,48 CA$ |
| abrdn Healthcare Opportunities Fund | | | 9,10 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,24 % | 0,19 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,15 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,41 % | 0,12 CA$ |
| John Hancock Preferred Income Fund | | | 8,12 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| RIT Capital Partners | | | 2,19 % | 0,17 £ |
| Atlas Copco AB Class B | | | 1,71 % | 0,79 SEK |
| Ensign Group Inc | | | 0,16 % | 0,05 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| Rural Funds Group | | | 6,05 % | 0,03 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Morningstar Inc | | | 0,47 % | 0,28 $ |
| BlackRock Core Bond Trust | | | 7,62 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 13,33 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Scandic Hotels Group AB | | | 0,00 % | 1,24 SEK |
| John Hancock Preferred Income Fund III | | | 7,95 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,01 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,38 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,99 % | 0,14 $ |
| Hang Seng Bank Ltd | | | 4,91 % | 1,40 HK$ |
| Invesco Preferred ETF | | | 5,91 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,49 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,14 % | 0,12 $ |
| TwentyFour Income Ord | | | 9,58 % | 0,02 £ |
| APAC Resources Ltd | | | 9,26 % | 0,10 HK$ |
| Balanced Commercial Property Trust | | | 5,53 % | 0,01 £ |
| Bridgemarq Real Estate Services Inc | | | 8,96 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| European Assets Trust PLC | | | 7,08 % | 0,02 £ |
| Special Opportunities Fund | | | 7,85 % | 0,08 $ |
| Amplify High Income ETF | | | 11,74 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 5,92 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,95 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,56 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,48 % | 0,17 $ |
| SIR Royalty Income Fund | | | 8,56 % | 0,11 CA$ |
| Brady Corp Class A | | | 1,26 % | 0,22 $ |
| Clough Global Opportunities Fund | | | 10,62 % | 0,09 $ |
| McGrath RentCorp | | | 1,75 % | 0,38 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,90 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Total Energy Services Inc | | | 3,74 % | 0,06 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Argan Inc | | | 1,16 % | 0,25 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,14 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,18 $ |
| Amedeo Air Four Plus Limited | | | 15,66 % | 0,02 £ |
| Clough Global Equity Fund | | | 10,36 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,58 % | 0,07 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,56 % | 0,49 $ |
| Apollo Tactical Income Fund Inc. | | | 10,01 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,89 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,06 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Canadian Net REIT | | | 6,15 % | 0,02 CA$ |
| Lowland Investment Company PLC | | | 5,02 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,17 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Anglo Asian Mining PLC | | | 2,83 % | 0,03 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| High Income Securities Fund | | | 11,01 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,44 % | 0,10 CA$ |
| Clough Global Dividend and Income Fund | | | 10,57 % | 0,10 $ |
| First Trust Energy Income and Growth Fund | | | 9,29 % | 0,58 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Templeton Emerging Markets Income Fund | | | 10,18 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,44 % | 0,54 € |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,96 % | 0,12 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,43 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,07 % | 0,09 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,34 % | 0,06 $ |
| Stanmore Resources Ltd | | | 6,73 % | 0,07 AU$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,78 % | 0,15 $ |
| BlackRock Credit Allocation Income Trust | | | 9,11 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,32 % | 0,20 CA$ |
| Eagle Bancorp Inc | | | 2,70 % | 0,22 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 11,01 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Quaker Houghton | | | 1,20 % | 0,39 $ |
| The Keg Royalties Income Fund | | | 7,15 % | 0,09 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,23 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,83 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,77 % | 0,11 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,43 % | 0,47 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,10 $ |
| Plymouth Industrial REIT Inc | | | 4,45 % | 0,38 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Apollo Senior Floating Rate Fund | | | 9,92 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,69 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,76 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 10,94 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 7,95 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,54 % | 0,10 $ |
| Renishaw PLC | | | 2,28 % | 0,46 £ |
| Saul Centers Inc | | | 5,81 % | 0,53 $ |
| Azincourt Energy Corp | | | 0,00 % | 0,04 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,47 % | 0,16 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,04 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Middlefield Canadian Income Trust | | | 4,48 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Automotive Finco Corp | | | 4,25 % | 0,02 CA$ |
| Camden National Corp | | | 4,00 % | 0,30 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,31 % | 0,08 $ |
| Genesis Energy Ltd | | | 6,76 % | 0,09 NZ$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,50 % | 0,16 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 16,92 % | 0,56 $ |
| Ridley Corp Ltd | | | 3,65 % | 0,03 AU$ |
| Torpol SA | | | 6,24 % | 0,25 PLN |
| A2B Australia Ltd | | | 43,78 % | 0,04 AU$ |
| Alumasc Group PLC | | | 3,68 % | 0,04 £ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,12 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 18,62 % | 0,11 $ |
| China Jinmao Holdings Group Ltd | | | 4,21 % | 0,12 HK$ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,76 % | 0,13 $ |
| High Yield ETF | | | 4,63 % | 0,20 $ |
| IGM Financial Inc | | | 5,30 % | 0,56 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,96 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,76 % | 0,05 CA$ |
| MFS Charter Income | | | 8,49 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,89 % | 0,02 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,66 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,68 % | 0,20 CA$ |
| VersaBank Registered Shs Stock Settlement | | | 0,47 % | 0,02 CA$ |
| Wallenstam AB Class B | | | 0,88 % | 0,24 SEK |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 1,60 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,27 % | 0,04 $ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,63 % | 0,36 CA$ |
| Derayah REIT Fund | | | 5,49 % | 0,19 SAR |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 5,79 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 6,60 % | 0,61 $ |
| DWS Municipal Income Trust | | | 7,18 % | 0,04 $ |
| FastPartner AB Class A | | | 1,30 % | 0,80 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 6,51 % | 0,12 $ |
| Good Energy Group PLC | | | 1,25 % | 0,01 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,38 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,88 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,73 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,66 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,07 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,40 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,74 % | 0,08 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,81 % | 0,11 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,51 % | 0,06 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,35 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,35 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,05 $ |
| National Shipping Company of Saudi Arabia | | | 1,91 % | 0,27 SAR |
| NexPoint Diversified Real Estate Trust | | | 10,22 % | 0,20 $ |
| Oil Refineries Ltd | | | 22,05 % | 0,06 $ |
| Olympia Financial Group Inc | | | 7,31 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,41 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 5,24 % | 0,01 AU$ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,05 £ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11,30 % | 0,11 HK$ |
| SRH Total Return Fund, Inc | | | 3,43 % | 0,10 $ |
| Telenor ASA ADR | | | 7,44 % | 0,44 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,95 % | 0,04 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,38 % | 0,06 £ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7,95 % | 0,38 CA$ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 13,07 % | 0,17 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,69 % | 0,42 $ |
| Bank of South Carolina Corp | | | 6,20 % | 0,16 $ |
| BankUnited Inc | | | 3,13 % | 0,21 $ |
| Beeks Financial Cloud Group PLC | | | 0,00 % | 0,00 £ |
| BlackRock Limited Duration Income | | | 9,50 % | 0,10 $ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| City Holding Co | | | 2,65 % | 0,57 $ |
| Doric Nimrod Air Three Ltd | | | 13,20 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| Eleco PLC | | | 0,64 % | 0,00 £ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,70 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,67 % | 0,17 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,52 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,21 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,69 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,08 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 7,00 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,44 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,49 % | 0,06 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,80 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,71 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,17 % | 0,07 CA$ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,01 £ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,04 HK$ |
| New America High Income Fund | | | 5,83 % | 0,06 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,10 CA$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,16 R$ |
| Probiotec Ltd | | | 2,45 % | 0,03 AU$ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,40 % | 0,08 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Sime Darby Bhd | | | 5,37 % | 0,08 MYR |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,31 % | 0,23 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,10 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,20 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,00 % | 0,22 HK$ |
| Albion KAY VCT PLC | | | 5,47 % | 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 $ |
| Asia File Corp Bhd | | | 7,53 % | 0,07 MYR |
| Besunyen Holdings Co Ltd | | | 76,60 % | 2,98 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,00 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,11 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,46 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,51 % | 0,04 $ |
| Brass Corp | | | 2,82 % | 12 ¥ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,20 HK$ |
| Camau Trading JSC | | | 4,35 % | 827 ₫ |
| Carlsberg Brewery Malaysia Bhd | | | 4,02 % | 0,16 MYR |
| CCR SA | | | 3,29 % | 0,47 R$ |
| Century City International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chemring Group PLC | | | 7,53 % | 0,04 £ |
| China Glass Holdings Ltd | | | 3,16 % | 0,02 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,07 HK$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,09 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,17 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,14 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| Danaher Corp BRDR | | | 0,27 % | 0,02 R$ |
| Diales PLC | | | 5,77 % | 0,01 £ |
| DoubleLine Flexible Income Fund Class I | | | 6,16 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,93 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,82 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,43 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 0,92 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,22 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,66 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,08 % | 0,04 $ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,70 % | 2,80 € |
| ERSTE STOCK VIENNA A | | | 2,12 % | 2,00 € |
| Far East Consortium International Ltd | | | 11,86 % | 0,16 HK$ |
| First Trust California Municipal High Income ETF | | | 2,93 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,65 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,64 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,34 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,85 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,48 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,12 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,45 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,86 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,62 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,20 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,95 % | 0,12 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,02 % | 0,08 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,10 % | 0,08 $ |
| GE Aerospace DR | | | 0,32 % | 0,32 R$ |
| Genesis Technology Inc | | | 1,28 % | 0,41 NT$ |
| George Kent Malaysia Bhd | | | 3,66 % | 0,02 MYR |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Gowing Bros Ltd | | | 3,21 % | 0,05 AU$ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,05 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,38 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,29 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,05 % | 0,03 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,10 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,40 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,26 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,82 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,57 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,65 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 7,98 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,86 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,87 % | 0,05 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,31 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,26 % | 0,04 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 7,96 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,42 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,29 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,64 % | 0,05 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,14 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,42 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,51 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,10 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,83 % | 0,06 $ |
| Invesco Short Term Treasury ETF | | | 5,87 % | 0,19 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,56 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 5,05 % | 0,09 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,14 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 7,76 % | 0,11 $ |
| Investar Holding Corp | | | 2,06 % | 0,06 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,50 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,24 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,60 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,05 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,82 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,37 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,97 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,91 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,77 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 5,19 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,20 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,37 % | 0,10 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,89 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,43 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,71 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,56 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,16 % | 0,08 CA$ |
| Jinduicheng Molybdenum Co Ltd Class A | | | 3,63 % | 0,04 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,81 % | 0,18 $ |
| Kanemi Co Ltd | | | 1,19 % | 30 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,08 $ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,06 $ |
| LeTech Corp | | | 5,56 % | 5 ¥ |
| Lida Holdings Ltd | | | 3,96 % | 1,98 NT$ |
| MFS High Income Municipal Trust | | | 4,44 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,34 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,63 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,24 % | 0,03 $ |
| MindTree Ltd | | | 0,00 % | 3,00 ₹ |
| NAHL Group PLC | | | 0,00 % | 0,03 £ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0,82 % | 1,43 NT$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,06 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,28 % | 0,09 $ |
| Orca Energy Group Inc Class A | | | 0,65 % | 0,06 CA$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,18 $ |
| Paliburg Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Partners Value Investments LP | | | 0,00 % | 0,28 CA$ |
| Pembroke VCT B | | | 5,21 % | 0,03 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,43 % | 0,05 $ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,06 CA$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| RT Active Global Trend A | | | 1,83 % | 0,20 € |
| S Foods Inc | | | 3,23 % | 30 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,17 SAR |
| Shimamura Co Ltd | | | 2,28 % | 50 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,12 % | 1,37 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| UEM Edgenta Bhd | | | 2,99 % | 0,06 MYR |
| V.S Industry Bhd | | | 2,40 % | 0,00 MYR |
| Wynnstay Group PLC | | | 5,51 % | 0,05 £ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,40 % | 0,03 HK$ |