| Altria Group Inc | | | 7,19 % | 0,86 $ |
| Bayer AG | | | 0,58 % | 2,00 € |
| JPMorgan Chase & Co | | | 2,01 % | 0,90 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Danaher Corp | | | 0,46 % | 0,21 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| Stryker Corp | | | 0,83 % | 0,63 $ |
| Gladstone Capital Corp | | | 8,70 % | 0,13 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,07 $ |
| Annaly Capital Management Inc | | | 13,17 % | 0,88 $ |
| TransAlta Renewables Inc | | | 5,52 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,07 $ |
| Rithm Capital Corp | | | 8,97 % | 0,20 $ |
| Ecopetrol SA ADR | | | 36,75 % | 0,09 $ |
| B&G Foods Inc | | | 11,33 % | 0,48 $ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 1,03 $ |
| The Toronto-Dominion Bank | | | 5,20 % | 0,79 CA$ |
| Hyundai Motor Co DR | | | 5,21 % | 1,36 $ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Games Workshop Group PLC | | | 2,99 % | 0,45 £ |
| Watsco Inc Ordinary Shares | | | 1,95 % | 1,95 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,37 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,10 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Raiffeisen Bank International AG | | | 6,99 % | 0,48 € |
| Foot Locker Inc | | | 6,53 % | 0,20 $ |
| Ready Capital Corp | | | 15,60 % | 0,10 $ |
| EOG Resources Inc | | | 2,86 % | 0,41 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,18 $ |
| TC Energy Corp | | | 4,72 % | 0,87 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,66 % | 0,31 € |
| BXP Inc | | | 4,86 % | 0,98 $ |
| Flow Traders Ltd | | | 6,75 % | 2,50 € |
| Chimera Investment Corp | | | 9,93 % | 0,90 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Proximus SA | | | 17,79 % | 0,70 € |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,08 $ |
| Humana Inc | | | 1,19 % | 0,70 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,23 $ |
| MFA Financial Inc | | | 12,54 % | 0,08 $ |
| abrdn Global Premier Property | | | 11,16 % | 0,04 $ |
| Bain Capital Specialty Finance Inc | | | 10,51 % | 0,34 $ |
| Edison International | | | 3,61 % | 0,66 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Nexus AG | | | 0,32 % | 0,19 € |
| Xerox Holdings Corp | | | 11,06 % | 0,25 $ |
| OFS Credit Company Inc | | | 19,33 % | 0,53 $ |
| Cohen & Steers Infrastructure Fund | | | 7,23 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,16 $ |
| Hello Group Inc ADR | | | 8,51 % | 0,64 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| CBRE Global Real Estate Income Fund | | | 12,77 % | 0,05 $ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,06 € |
| BlackRock Enhanced Equity Dividend Fund | | | 7,64 % | 0,05 $ |
| Bakkafrost P/F | | | 2,07 % | 4,96 NOK |
| Invesco QQQ Trust | | | 0,42 % | 0,39 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 1,28 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,12 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,09 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,07 CA$ |
| Patterson Companies Inc | | | 5,08 % | 0,26 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,45 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,02 $ |
| AG Mortgage Investment Trust Inc | | | 9,05 % | 0,06 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 7,42 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,15 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,81 % | 0,02 € |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| Duxton Water Limited | | | 5,07 % | 0,03 AU$ |
| WD-40 Co | | | 1,23 % | 0,72 $ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,58 % | 0,04 £ |
| UDR Inc | | | 3,77 % | 0,36 $ |
| RPM International Inc | | | 1,48 % | 0,38 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| TwentyFour Select Monthly Income Ord | | | 8,68 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,01 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,10 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,17 % | 0,26 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Global Water Resources Inc | | | 2,27 % | 0,02 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,81 % | 0,12 $ |
| Trinity Industries Inc | | | 3,02 % | 0,21 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| BlackRock Income Trust | | | 9,02 % | 0,03 $ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Lifco AB Class B | | | 0,66 % | 1,20 SEK |
| Tecnoglass Inc | | | 0,58 % | 0,03 $ |
| Zimmer Biomet Holdings Inc | | | 0,87 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 9,96 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,32 % | 0,15 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,17 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| EMCOR Group Inc | | | 0,20 % | 0,13 $ |
| Fortitude Gold Corp | | | 8,81 % | 0,02 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Caledonia Mining Corp PLC | | | 4,79 % | 0,12 $ |
| Globe Life Inc | | | 0,87 % | 0,20 $ |
| Guess? Inc | | | 7,03 % | 0,11 $ |
| OGE Energy Corp | | | 3,85 % | 0,40 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,61 % | 0,03 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| Capital Power Corp | | | 4,27 % | 0,51 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,30 % | 0,03 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,26 % | 0,13 $ |
| BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 2,99 % | 0,49 € |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Pharma Mar SA | | | 0,88 % | 0,60 € |
| Ensign Group Inc | | | 0,16 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 8,53 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,76 % | 0,13 $ |
| RIT Capital Partners | | | 2,05 % | 0,18 £ |
| FinVolution Group ADR | | | 3,93 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| Rural Funds Group | | | 6,19 % | 0,03 AU$ |
| LG Electronics Inc DR | | | 2,30 % | 0,56 $ |
| Morningstar Inc | | | 0,47 % | 0,32 $ |
| XTB SA | | | 7,09 % | 1,79 PLN |
| SFS Group AG | | | 2,02 % | 1,80 CHF |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,49 % | 0,11 $ |
| Special Opportunities Fund | | | 7,74 % | 0,09 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,06 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 1,36 % | 0,18 € |
| Invesco Preferred ETF | | | 6,19 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| Amplify High Income ETF | | | 11,83 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Chargeurs SA | | | 5,36 % | 1,04 € |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 9,05 % | 0,14 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,53 % | 0,02 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| European Assets Trust PLC | | | 7,25 % | 0,02 £ |
| Orior AG | | | 6,33 % | 2,33 CHF |
| Argan Inc | | | 0,95 % | 0,25 $ |
| Brady Corp Class A | | | 1,29 % | 0,22 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,74 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,42 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,83 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,17 $ |
| McGrath RentCorp | | | 1,61 % | 0,44 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| Spirent Communications PLC | | | 3,56 % | 0,08 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,04 $ |
| Clough Global Equity Fund | | | 10,63 % | 0,13 $ |
| High Income Securities Fund | | | 10,96 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| Lowland Investment Company PLC | | | 5,12 % | 0,02 £ |
| Nordea 1 - Stable Return Fund AP | | | 1,67 % | 0,27 € |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,75 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 10,71 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,28 % | 0,07 $ |
| TD Synnex Corp | | | 1,35 % | 0,20 $ |
| Tsakos Energy Navigation Ltd Series F | | | 9,00 % | 0,59 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,63 % | 0,07 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,17 % | 0,54 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,95 % | 0,10 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,73 % | 0,17 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 10,38 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | | | 2,69 % | 2,21 € |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Henderson High Income Trust | | | 6,52 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,17 % | 0,08 CA$ |
| Kamux Corp | | | 5,17 % | 0,11 € |
| Oxford Industries Inc | | | 3,42 % | 0,37 $ |
| Somero Enterprises Inc Ordinary Shares | | | 8,12 % | 0,31 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 9,27 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,94 % | 0,13 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,63 % | 0,30 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,48 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 12,32 % | 0,09 $ |
| Invesco Senior Loan ETF | | | 10,97 % | 0,06 $ |
| Origin Enterprises PLC | | | 5,53 % | 0,03 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 5,89 % | 22,01 IDR |
| BlackRock Enhanced Global Dividend Trust | | | 8,77 % | 0,06 $ |
| BNP Paribas Easy € Corp Bond SRI PAB 1-3Y UCITS ETF Inc | | | 3,60 % | 0,05 € |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,06 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,44 % | 0,09 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| HMS Networks AB | | | 1,17 % | 2,00 SEK |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| Quaker Houghton | | | 1,16 % | 0,40 $ |
| Science Applications International Corp | | | 1,19 % | 0,37 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,04 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,96 % | 0,07 MX$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,55 % | 0,39 CA$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,20 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,13 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,44 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,16 % | 0,01 £ |
| Plymouth Industrial REIT Inc | | | 5,11 % | 0,20 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,08 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 10,28 % | 0,08 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,66 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,28 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,91 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,61 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,00 AU$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,01 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,76 % | 0,01 £ |
| Saul Centers Inc | | | 5,87 % | 0,53 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,42 % | 0,03 CA$ |
| Atlas Corp | | | 1,66 % | 0,13 $ |
| Atlas Corp H | | | 7,85 % | 0,49 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,07 $ |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Distribution | | | 1,84 % | 0,43 € |
| BNP Paribas Funds Europe Small Cap Classic Distribution | | | 2,99 % | 3,68 € |
| 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 $ |
| JPMorgan Chase & Co DR | | | 63,07 % | 30,63 $ |
| Marble Point Loan Financing Limited | | | 15,21 % | 0,02 $ |
| Mercantile Investment Trust | | | 0,00 % | 0,03 £ |
| Neoenergia SA | | | 5,76 % | 0,22 R$ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,08 % | 0,68 € |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,11 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,73 % | 0,82 ฿ |
| Automotive Finco Corp | | | 3,98 % | 0,02 CA$ |
| Banpu PCL | | | 6,26 % | 0,13 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,13 ฿ |
| Camden National Corp | | | 3,50 % | 0,36 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Compass Diversified Holdings Series C | | | 8,27 % | 0,49 $ |
| First Trust BuyWrite Income ETF | | | 8,41 % | 0,08 $ |
| GFL Environmental Inc | | | 0,12 % | 0,01 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| IGM Financial Inc | | | 4,78 % | 0,56 CA$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,70 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,16 % | 0,16 $ |
| Marfrig Global Foods SA | | | 15,42 % | 0,20 R$ |
| Methode Electronics Inc | | | 5,35 % | 0,11 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 4,47 % | 0,56 $ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| Unipar Carbocloro SA Class B | | | 7,37 % | 1,01 R$ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,84 % | 0,30 € |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 23,46 % | 0,43 $ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| BNP Paribas Funds Climate Change Classic Distribution | | | 1,87 % | 3,43 € |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,66 % | 0,33 $ |
| Compass Diversified Holdings | | | 8,32 % | 0,49 $ |
| High Yield ETF | | | 4,81 % | 0,18 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,37 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,83 % | 0,07 CA$ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,19 % | 0,02 $ |
| Nippon Active Value Fund PLC | | | 0,88 % | 0,01 £ |
| Nordea 1 - Emerging Market Bond Fund AP | | | 5,54 % | 5,17 € |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,91 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,38 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,46 % | 0,30 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,84 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,74 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,75 % | 0,07 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 1,95 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 6,56 % | 0,02 $ |
| Angel Oak Financial Strats Income Term | | | 10,36 % | 0,11 $ |
| Arcosa Inc | | | 0,18 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 23,67 % | 0,46 $ |
| Banco Santander Chile | | | 3,91 % | 2 CLP |
| Bellevue Healthcare Trust PLC | | | 3,91 % | 0,03 £ |
| BNP Paribas Easy ESG Equity Quality Europe UCITS ETF Dis | | | 2,52 % | 2,74 € |
| BNP Paribas Easy € Corp Bond SRI PAB 3-5Y UCITS ETF | | | 3,45 % | 0,11 € |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,74 % | 0,36 CA$ |
| Doric Nimrod Air Three Ltd | | | 13,76 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 8,04 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 9,33 % | 0,61 $ |
| FirstFarms AS | | | 1,30 % | 0,75 DKK |
| Flaherty & CrumrineTotal Return Fund | | | 6,77 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,88 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,61 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,95 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,97 % | 0,08 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,79 % | 0,05 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,92 % | 0,04 CA$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,02 £ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| MFS Special Value Trust | | | 10,12 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,10 $ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,00 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,10 $ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 1,00 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,05 $ |
| Tristel PLC | | | 3,07 % | 0,03 £ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,37 % | 0,12 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,05 % | 0,04 $ |
| ADDvise Group AB Class B | | | 0,00 % | 0,02 SEK |
| Adentra Inc | | | 1,48 % | 0,10 CA$ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,82 % | 0,89 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,38 CA$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,74 % | 0,40 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 11,98 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,94 % | 0,42 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,68 % | 0,44 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,86 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,55 % | 0,17 $ |
| BankUnited Inc | | | 2,72 % | 0,23 $ |
| BNP Paribas Easy ESG Equity Low Vol US UCITS ETF EUR Dis | | | 1,04 % | 2,04 € |
| BNP Paribas Easy ESG Equity Momentum Europe UCITS ETF Dis | | | 1,93 % | 2,22 € |
| BNP Paribas Easy ESG Equity Value Europe UCITS ETF Dis | | | 3,39 % | 2,40 € |
| Chemring Group PLC | | | 752,69 % | 0,04 £ |
| CI Canadian REIT ETF | | | 4,92 % | 0,07 CA$ |
| City Holding Co | | | 2,46 % | 0,58 $ |
| CJ Corp Ordinary Shares | | | 3,33 % | 2.000 ₩ |
| Columbus AS | | | 1,18 % | 6,00 DKK |
| Delaware Investments Dividend and Income Fund | | | 3,62 % | 0,06 $ |
| DWS Municipal Income Trust | | | 6,10 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,35 % | 0,07 $ |
| Elektro - Eletricidade e Servicos SA | | | 23,72 % | 0,70 R$ |
| ERSTE Select Bond Dynamic A | | | 2,63 % | 1,40 € |
| First Busey Corp | | | 3,63 % | 0,23 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,68 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,61 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,09 $ |
| Glen Burnie Bancorp | | | 6,40 % | 0,10 $ |
| Hyundai Motor Co DR | | | 7,19 % | 1,34 $ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Ilkka Oyj Class 2 | | | 6,47 % | 0,20 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,74 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,13 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,32 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,37 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,02 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,37 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,43 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,29 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,33 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,13 % | 0,08 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| Octopus Titan VCT | | | 6,53 % | 0,03 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,01 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,66 % | 0,09 $ |
| Quartix Technologies PLC | | | 1,64 % | 0,18 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Shanta Gold Ltd | | | 2,10 % | 0,00 £ |
| Shires Income | | | 6,13 % | 0,03 £ |
| Sitoy Group Holdings Ltd | | | 14,04 % | 0,02 HK$ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 1.050 ₩ |
| Source Capital Inc | | | 5,66 % | 0,19 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,29 % | 0,20 CA$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| VanEck International High Yield Bond ETF | | | 5,28 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| ABB India Ltd | | | 0,50 % | 5,00 ₹ |
| Able Global Bhd | | | 4,15 % | 0,01 MYR |
| abrdn National Municipal Income Fund | | | 5,65 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,38 % | 0,05 $ |
| Acrel Co Ltd Class A | | | 2,11 % | 0,20 CN¥ |
| ADDvise Group AB A | | | 0,00 % | 0,02 SEK |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,33 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Albion KAY VCT PLC | | | 10,79 % | 0,01 £ |
| Amanah Leasing PCL | | | 1,40 % | 0,11 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Öko Sozial Euro Government Bond - A (D) | | | 1,45 % | 0,10 € |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Anhui Genuine New Materials Co Ltd Class A | | | 2,22 % | 0,07 CN¥ |
| Asian Marine Services PCL | | | 5,06 % | 0,10 ฿ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,89 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,82 % | 0,50 $ |
| ATP30 PCL | | | 2,02 % | 0,03 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| Blue Ridge Bankshares Inc | | | 10,50 % | 0,15 $ |
| BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Dis | | | 2,28 % | 2,66 € |
| BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,04 $ |
| Brilliance Technology Co Ltd Class A | | | 0,06 % | 0,09 CN¥ |
| Brooker Group PLC | | | 3,85 % | 0,01 ฿ |
| 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 % | 0,19 CA$ |
| CCR SA | | | 2,51 % | 0,09 R$ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,13 AU$ |
| Chewathai PCL | | | 4,95 % | 0,02 ฿ |
| CI High Interest Savings ETF | | | 4,93 % | 0,03 CA$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,10 % | 0,42 $ |
| CJ Corp Pfd Shs Non-Voting | | | 5,63 % | 2.050 ₩ |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 4,21 % | 2.000 ₩ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,02 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,88 % | 0,45 $ |
| Consensus Asset Management AB Class B | | | 0,00 % | 8,50 SEK |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,93 % | 0,99 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,02 $ |
| D & O Home Collection Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,34 % | 0,06 $ |
| Diagnosticos da America SA | | | 0,00 % | 0,29 R$ |
| Digital China Group Co Ltd Class A | | | 1,31 % | 0,19 CN¥ |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0,00 % | 0,01 TRY |
| Dogan Sirketler Grubu Holdings AS | | | 0,39 % | 0,07 TRY |
| DoubleLine Flexible Income Fund Class I | | | 6,20 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,11 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,88 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,85 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,86 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,04 $ |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 2,36 % | 1,24 TRY |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,67 % | 0,42 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,06 $ |
| Enigmo Inc | | | 6,80 % | 10 ¥ |
| ERSTE BOND CORPORATE BB A | | | 3,23 % | 2,10 € |
| ERSTE Responsible Reserve A | | | 2,74 % | 0,05 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,57 % | 0,05 € |
| Est Tools Co Ltd Class A | | | 2,36 % | 0,15 CN¥ |
| Findi Ltd | | | 0,00 % | 1,87 AU$ |
| Firetrade Engineering PCL | | | 5,26 % | 0,04 ฿ |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 64.450,00 % | 0,26 $ |
| First Trust California Municipal High Income ETF | | | 2,95 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,74 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 6,93 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,52 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,93 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,27 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,51 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,17 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 3,96 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,59 % | 0,06 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,87 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,53 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,21 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,14 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,01 % | 0,07 $ |
| First Trust TCW Securitized Plus ETF | | | 5,74 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,99 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| Forth Corp PCL | | | 2,52 % | 0,20 ฿ |
| Fras-le SA | | | 2,46 % | 0,10 R$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,89 % | 0,12 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 0,44 R$ |
| Gulf Energy Development PCL NVDR | | | 1,40 % | 0,38 ฿ |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,09 % | 0,11 CN¥ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,03 R$ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,03 R$ |
| Henan ZhongGong Design and Research Group Co Ltd Class A | | | 2,66 % | 0,17 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,60 % | 0,03 $ |
| Huapont Life Science Co Ltd Class A | | | 4,75 % | 0,22 CN¥ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 8,68 % | 1,38 $ |
| IHH Healthcare Bhd | | | 1,36 % | 0,04 MYR |
| Ilkka Oyj Class 1 | | | 5,78 % | 0,20 € |
| Imperial Equities Inc | | | 1,99 % | 0,02 CA$ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,05 $ |
| Invesco Bond Fund | | | 5,65 % | 0,06 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,17 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,41 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,26 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,84 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,00 % | 0,08 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,02 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,91 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,93 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,32 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,15 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,38 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,55 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,50 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,48 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,49 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 8,37 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,93 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,56 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,67 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,51 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,22 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,31 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,08 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,78 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,00 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,60 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,09 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,03 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,09 $ |
| Investar Holding Corp | | | 1,72 % | 0,07 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,19 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,12 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 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 | | | 3,44 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,28 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,35 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 0,97 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,22 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,22 % | 0,11 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,92 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,46 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,39 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,49 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,52 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,33 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,46 % | 0,10 CA$ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,70 $ |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1,76 % | 0,33 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 1,28 % | 0,10 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,23 % | 0,10 CN¥ |
| John Hancock Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,86 % | 0,68 CN¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,07 $ |
| KPF | | | 3,98 % | 130 ₩ |
| Krane Shares China Credit Index ETF | | | 2,44 % | 0,07 $ |
| KT Skylife Co Ltd | | | 7,34 % | 350 ₩ |
| Kukbo Design Co Ltd | | | 2,37 % | 320 ₩ |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,12 % | 0,06 $ |
| Lightworks Corp | | | 4,23 % | 1.000 ¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,10 % | 0,50 CN¥ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,52 % | 0,02 AU$ |
| Maoye Commercial Co Ltd Class A | | | 0,86 % | 0,10 CN¥ |
| Maxscend Microelectronics Co Ltd Class A | | | 0,24 % | 0,35 CN¥ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,82 % | 0,50 $ |
| Metro Systems Corp PCL | | | 6,29 % | 0,30 ฿ |
| MFS High Income Municipal Trust | | | 4,75 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,55 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Misawa & Co Ltd | | | 2,34 % | 8 ¥ |
| MS AUTOTECH Co Ltd | | | 2,83 % | 50 ₩ |
| N.D. Rubber PCL | | | 1,88 % | 0,05 ฿ |
| New Dazheng Property Group Co Ltd Class A | | | 2,95 % | 0,26 CN¥ |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,33 % | 0,18 CN¥ |
| Nordea 1 - Nordic Equity Fund AP | | | 3,44 % | 1,35 € |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,03 MYR |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| Ourofino SA | | | 1,53 % | 0,25 R$ |
| Ourofino SA | | | 1,53 % | 0,17 R$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,12 $ |
| Panjawattana Plastic PCL | | | 4,76 % | 0,12 ฿ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,05 $ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 11,29 % | 9,47 IDR |
| PTT Oil and Retail Business PCL NVDR | | | 3,67 % | 0,10 ฿ |
| Ptt PCL | | | 6,20 % | 0,82 ฿ |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,46 % | 0,20 CN¥ |
| Puyang Refractories Group Co Ltd | | | 1,69 % | 0,06 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,25 ฿ |
| Randon SA Implementos E Participacoes | | | 5,66 % | 0,37 R$ |
| Randon SA Implementos E Participacoes | | | 4,88 % | 0,37 R$ |
| Real Estate Investors PLC | | | 6,35 % | 0,02 £ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Ruida Futures Co Ltd Class A | | | 2,36 % | 0,27 CN¥ |
| S 11 Group PCL | | | 3,94 % | 0,15 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,54 % | 0,04 CA$ |
| S-Oil Corp | | | 4,08 % | 25 ₩ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,68 % | 0,50 $ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,43 ฿ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 3,98 % | 0,15 CN¥ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,78 % | 0,66 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,68 % | 0,25 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,35 % | 0,41 CN¥ |
| Siamese Asset PCL Ordinary Shares | | | 0,67 % | 0,20 ฿ |
| Sihui Fuji Electronics Technology Co Ltd Class A | | | 1,19 % | 0,16 CN¥ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 3,75 % | 0,14 CN¥ |
| SISB PCL | | | 0,98 % | 0,08 ฿ |
| SK Discovery Co Ltd | | | 4,67 % | 1.000 ₩ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,06 % | 0,86 $ |
| Subaru Enterprise Co Ltd | | | 2,69 % | 48 ¥ |
| Sunday Co Ltd | | | 2,68 % | 5 ¥ |
| Sureserve Group PLC | | | 0,00 % | 0,01 £ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 2,20 ฿ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,03 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 4,06 % | 0,31 CN¥ |
| TMT Steel PCL | | | 2,92 % | 0,50 ฿ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| UMW Holdings Bhd | | | 2,48 % | 0,04 MYR |
| Unipar Carbocloro SA | | | 7,04 % | 0,92 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 1,01 R$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,34 % | 0,37 $ |
| V.S Industry Bhd | | | 2,26 % | 0,01 MYR |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | | | 3,07 % | 0,52 TRY |
| VanEck China Bond ETF | | | 3,01 % | 0,05 $ |
| WAM Alternative Assets | | | 5,07 % | 0,01 AU$ |
| Wynnstay Group PLC | | | 5,64 % | 0,10 £ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,21 % | 0,30 CN¥ |
| Yihai Kerry Arawana Holdings Co Ltd Class A | | | 0,34 % | 0,11 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,53 % | 0,10 CN¥ |
| Yunnan Energy New Material Co Ltd Class A | | | 4,85 % | 0,17 CN¥ |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 0,65 % | 0,50 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,37 % | 0,20 CN¥ |