| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| Gladstone Capital Corp | | | 8,79 % | 0,13 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,08 $ |
| MSCI Inc | | | 1,09 % | 1,04 $ |
| Weyerhaeuser Co | | | 2,93 % | 1,45 $ |
| TransAlta Renewables Inc | | | 5,52 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,08 $ |
| Sabra Health Care REIT Inc | | | 6,52 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,64 % | 0,32 $ |
| Bank of Montreal | | | 4,67 % | 1,33 CA$ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,06 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Nexstar Media Group Inc | | | 3,98 % | 0,90 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,31 % | 0,34 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,65 % | 0,26 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,12 $ |
| The City of London Investment Trust PLC | | | 4,92 % | 0,05 £ |
| Cheniere Energy Inc | | | 0,93 % | 0,33 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,04 $ |
| Apollo Global Management Inc Class A | | | 1,14 % | 0,40 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 5,91 % | 1,75 $ |
| Compass Group PLC | | | 1,67 % | 0,14 £ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,15 $ |
| Bertrandt AG | | | 6,65 % | 0,27 € |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,18 $ |
| 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 % | 0,08 € |
| Helmerich & Payne Inc | | | 2,77 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,23 % | 0,30 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,64 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,14 $ |
| Ameriprise Financial Inc | | | 1,03 % | 1,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,09 CA$ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,02 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Cencora Inc | | | 0,90 % | 0,46 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,37 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,95 % | 0,16 $ |
| Postal Realty Trust Inc | | | 6,89 % | 0,23 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Invitation Homes Inc | | | 3,31 % | 0,22 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,17 $ |
| 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 $ |
| PacWest Bancorp | | | 3,73 % | 0,25 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,58 % | 0,03 £ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| Foresight Solar Fund Limited | | | 9,71 % | 0,02 £ |
| Danaos Corp | | | 3,96 % | 0,75 $ |
| CMS Energy Corp | | | 3,01 % | 0,46 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,17 % | 0,30 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| BlackRock Income Trust | | | 9,02 % | 0,03 $ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,82 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,02 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,36 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Fortitude Gold Corp | | | 8,81 % | 0,04 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,58 % | 0,03 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,62 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,28 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,33 % | 0,04 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,08 $ |
| Enghouse Systems Ltd | | | 3,55 % | 0,16 CA$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,53 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Stockland Corp Ltd | | | 6,40 % | 0,12 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Dexus | | | 6,87 % | 0,28 AU$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,76 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| Paramount Resources Ltd Class A | | | 5,72 % | 0,06 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 0,05 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,05 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,54 % | 0,11 $ |
| NVE Corp | | | 4,94 % | 1,00 $ |
| Special Opportunities Fund | | | 7,74 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,06 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,93 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| Lindsay Corp | | | 1,10 % | 0,33 $ |
| Amplify High Income ETF | | | 11,83 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,71 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,16 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,28 $ |
| Invesco CEF Income Composite ETF | | | 9,08 % | 0,13 $ |
| NetDragon Websoft Inc | | | 8,01 % | 1,43 HK$ |
| Applied Industrial Technologies Inc | | | 0,53 % | 0,34 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,41 % | 0,16 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| 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 | | | 7,84 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,42 % | 0,11 $ |
| InfraCap MLP ETF | | | 7,51 % | 0,22 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,89 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,09 $ |
| FirstCash Holdings Inc | | | 1,46 % | 0,30 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| AEW UK REIT Ord | | | 8,43 % | 0,02 £ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 13,40 % | 0,05 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,76 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,04 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Janus Henderson Group PLC | | | 3,47 % | 0,38 $ |
| Parkway Life Real Estate Investment Trust | | | 4,12 % | 0,04 SGD |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,71 % | 0,58 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Clough Global Equity Fund | | | 10,63 % | 0,12 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,28 % | 0,07 $ |
| Moog Inc A | | | 0,50 % | 0,26 $ |
| Templeton Emerging Markets Income Fund | | | 10,71 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Growthpoint Properties Australia | | | 7,63 % | 0,10 AU$ |
| abrdn Global Dynamic Dividend Fund | | | 9,69 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Idacorp Inc | | | 2,89 % | 0,75 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 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 $ |
| Taitron Components Inc Class A | | | 7,18 % | 0,05 $ |
| Apollo Tactical Income Fund Inc. | | | 10,41 % | 0,09 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,09 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,08 CA$ |
| Maximus Inc | | | 1,50 % | 0,28 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,27 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,63 % | 0,06 $ |
| Invesco Senior Loan ETF | | | 11,02 % | 0,06 $ |
| Paragon REIT | | | 5,69 % | 0,01 SGD |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| Suntec Real Estate Investment Trust | | | 5,54 % | 0,02 SGD |
| BlackRock Enhanced Global Dividend Trust | | | 6,73 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,45 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| Mirvac Group | | | 5,69 % | 0,05 AU$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,10 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,93 % | 0,50 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,96 % | 0,08 MX$ |
| Custodian Property Income REIT PLC | | | 7,72 % | 0,01 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,12 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 10,32 % | 0,08 $ |
| Bankers Investment Trust PLC | | | 2,32 % | 0,01 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,01 % | 0,01 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,28 % | 0,08 $ |
| 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 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,14 $ |
| EJF Investments Ord | | | 9,57 % | 0,03 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,88 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,63 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,00 AU$ |
| National Instruments Corp | | | 1,42 % | 0,28 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Novus Holdings Ltd | | | 6,41 % | 0,40 ZAR |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,01 £ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| GPT Group | | | 5,33 % | 0,10 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Henderson International Income Trust | | | 4,61 % | 0,02 £ |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,59 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,11 $ |
| Scentre Group | | | 4,79 % | 0,07 AU$ |
| Waypoint REIT Ltd | | | 6,48 % | 0,04 AU$ |
| Automotive Finco Corp | | | 4,48 % | 0,02 CA$ |
| Autoscope Technologies Corp | | | 7,50 % | 0,12 $ |
| Charter Hall Retail REIT | | | 7,29 % | 0,12 AU$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,39 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 589,81 % | 0,08 $ |
| First Trust BuyWrite Income ETF | | | 8,49 % | 0,15 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,21 % | 0,20 $ |
| NB Private Equity Partners Class A Ord | | | 4,85 % | 0,34 £ |
| Simplify Interest Rate Hedge ETF | | | 7,83 % | 0,00 $ |
| Angel Oak Financial Strats Income Term | | | 10,36 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,53 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0,47 % | 0,04 CA$ |
| Elanor Investors Group | | | 7,95 % | 0,09 AU$ |
| InfraCap REIT Preferred ETF | | | 7,55 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,84 % | 0,05 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,63 % | 0,21 CA$ |
| Janus Henderson Group PLC DR | | | 6,00 % | 0,53 AU$ |
| MFS Charter Income | | | 8,73 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,19 % | 0,02 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,93 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,06 $ |
| Polar Capital Global Healthcare Trust | | | 0,66 % | 0,01 £ |
| Pricesmart Inc | | | 1,29 % | 0,43 $ |
| Quadratic Deflation ETF | | | 4,88 % | 0,08 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,75 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,75 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,53 % | 0,39 $ |
| TechnoPro Holdings Inc | | | 3,23 % | 20 ¥ |
| Tortoise Energy Infrastructure Corporation | | | 6,94 % | 0,71 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,49 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,20 % | 0,02 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,26 % | 0,09 AU$ |
| Carindale Property Trust | | | 5,83 % | 0,13 AU$ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 1,95 % | 8,50 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,13 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 13,26 % | 0,54 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| International Bancshares Corp | | | 1,89 % | 0,60 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,43 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,88 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,64 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,94 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,94 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,81 % | 0,06 CA$ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,04 $ |
| MFS Special Value Trust | | | 10,16 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,05 $ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| SC Fondul Proprietatea SA DR | | | 21,15 % | 0,69 $ |
| Simplify Tail Risk Strategy ETF | | | 51,73 % | 0,20 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Weis Markets Inc | | | 1,93 % | 0,32 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,07 % | 0,04 $ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,44 % | 0,09 $ |
| Charter Hall Group | | | 2,96 % | 0,20 AU$ |
| CI Canadian REIT ETF | | | 4,86 % | 0,07 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,32 % | 0,49 $ |
| Comture Corp | | | 2,13 % | 9 ¥ |
| DWS Municipal Income Trust | | | 6,06 % | 0,04 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,36 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,69 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,64 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,54 % | 0,04 $ |
| GDI Property Group | | | 8,33 % | 0,04 AU$ |
| GraniteShares HIPS US High Income ETF | | | 9,84 % | 0,11 $ |
| Greene County Bancorp Inc | | | 1,14 % | 0,13 $ |
| Hero MotoCorp Ltd | | | 2,50 % | 60,00 ₹ |
| Hilltop Holdings Inc | | | 2,11 % | 0,15 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,87 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,24 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,78 % | 0,08 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,16 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,34 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 7,34 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,55 % | 0,01 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,01 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,38 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,42 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,00 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,26 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,29 % | 0,06 CA$ |
| John Hancock Preferred Income ETF | | | 6,15 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,27 % | 0,20 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Moog Inc Class B | | | 0,52 % | 0,26 $ |
| Natural Resources Partners LP | | | 2,88 % | 0,45 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Pavilion Real Estate Investment Trust | | | 6,64 % | 0,03 MYR |
| Princeton Bancorp Inc | | | 3,25 % | 0,25 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,68 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,03 $ |
| Sandy Spring Bancorp Inc | | | 3,59 % | 0,34 $ |
| Source Capital Inc | | | 5,66 % | 0,19 $ |
| Tortoise Pipeline & Energy Fund | | | 4,53 % | 0,59 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8,21 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,52 % | 0,55 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,95 % | 0,08 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,42 % | 0,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,33 % | 0,05 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,03 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Al-Aqar Healthcare REIT | | | 5,55 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 1,79 % | 0,02 MYR |
| Albion Enterprise VCT PLC | | | 5,45 % | 0,03 £ |
| Altech Co Ltd | | | 6,39 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Astena Holdings Co Ltd | | | 3,66 % | 9 ¥ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,03 MYR |
| Axis Real Estate Investment Trust | | | 2,50 % | 0,00 MYR |
| Bajaj Consumer Care Ltd | | | 3,93 % | 4,00 ₹ |
| Balrampur Chini Mills Ltd | | | 1,14 % | 2,50 ₹ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,67 % | 0,19 $ |
| Bank of America Corp DR | | | 6,56 % | 0,26 $ |
| Bike O & Co Ltd | | | 2,10 % | 10 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,03 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,03 $ |
| Business First Bancshares Inc | | | 1,97 % | 0,12 $ |
| Can Do Co Ltd | | | 0,52 % | 9 ¥ |
| CB Financial Services Inc | | | 3,33 % | 0,24 $ |
| CI High Interest Savings ETF | | | 4,92 % | 0,02 CA$ |
| Citizens Community Bancorp Inc | | | 1,99 % | 0,26 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,38 % | 0,43 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,03 % | 0,02 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,21 % | 0,05 $ |
| Community West Bancshares | | | 2,20 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,02 $ |
| Crexendo Inc | | | 0,10 % | 0,01 $ |
| Cybernet Systems Co Ltd | | | 3,91 % | 16 ¥ |
| Dalmia Bharat Sugar and Industries Ltd | | | 1,25 % | 3,00 ₹ |
| Dimensional Inflation-Protected Securities ETF | | | 3,71 % | 0,11 $ |
| Dimensional National Municipal Bond ETF | | | 2,58 % | 0,01 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 4,46 % | 0,05 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,13 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,03 $ |
| 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 $ |
| Eco World Development Group Bhd | | | 4,28 % | 0,02 MYR |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,29 % | 0,02 £ |
| Ecomate Holdings Bhd | | | 0,54 % | 0,01 MYR |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,40 % | 0,02 AU$ |
| Elanor Retail Property Fund | | | 0,00 % | 0,03 AU$ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| Engineers India Ltd | | | 1,66 % | 2,00 ₹ |
| ERSTE BOND CORPORATE PLUS A | | | 3,42 % | 2,20 € |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3,78 % | 3,00 € |
| eXmotion Co Ltd Ordinary Shares | | | 4,70 % | 15 ¥ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| First Trust California Municipal High Income ETF | | | 2,97 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,88 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,77 % | 0,07 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 6,95 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,07 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,44 % | 0,03 $ |
| First Trust Long Duration Opportunities ETF | | | 3,94 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,30 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,19 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 3,98 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,28 % | 0,04 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,88 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,54 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,24 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,16 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,03 % | 0,07 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,01 % | 0,04 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,88 % | 0,01 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 2,71 ZAR |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2,41 % | 1 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,45 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,39 % | 0,01 £ |
| Hektar Real Estate Investment Trust | | | 7,24 % | 0,03 MYR |
| Highland/iBoxx Senior Loan ETF | | | 5,62 % | 0,03 $ |
| Hioki E.E. Corp | | | 2,55 % | 100 ¥ |
| Hogy Medical Co Ltd | | | 1,74 % | 17 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 2,36 % | 10 ¥ |
| Inoue Rubber (Thailand) PCL | | | 2,96 % | 0,88 ฿ |
| Introl SA | | | 5,21 % | 0,25 PLN |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,05 $ |
| Invesco Bond Fund | | | 5,65 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,18 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,04 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,12 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,28 % | 0,02 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,85 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,01 % | 0,06 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,63 % | 0,07 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,71 % | 0,03 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,04 % | 0,08 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,93 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,95 % | 0,03 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,90 % | 0,08 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,33 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,17 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,39 % | 0,03 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,69 % | 0,03 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,33 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,57 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,50 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,18 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,32 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,41 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,94 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 4,71 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,61 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,67 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,53 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,22 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,32 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,09 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,80 % | 0,07 $ |
| Invesco Short Term Treasury ETF | | | 5,92 % | 0,00 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,61 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,13 % | 0,09 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,24 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,96 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,86 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,68 % | 0,12 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,93 % | 0,11 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,04 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 | | | 2,25 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,05 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,93 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,82 % | 0,06 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) | | | 1,87 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,29 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,03 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,07 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,10 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 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) | | | 3,83 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,22 % | 0,13 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,90 % | 0,09 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 | | | 4,50 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,41 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,55 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,10 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,43 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,50 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,61 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,52 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,75 % | 0,04 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,90 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,08 CA$ |
| Japan Wool Textile Co Ltd | | | 3,13 % | 16 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 50 ¥ |
| John Hancock Corporate Bond ETF | | | 4,79 % | 0,06 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,69 % | 0,05 $ |
| Kawasaki Geological Engineering Co Ltd | | | 2,03 % | 25 ¥ |
| KLCC Property & Holdings Bhd | | | 5,18 % | 0,13 MYR |
| Krane Shares China Credit Index ETF | | | 2,44 % | 0,07 $ |
| Kushikatsu Tanaka Holdings Co | | | 1,69 % | 10 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,23 % | 30 ¥ |
| Lacto Japan Co Ltd | | | 3,25 % | 32 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,12 % | 0,07 $ |
| Maruhachi Warehouse Co Ltd | | | 4,21 % | 16 ¥ |
| 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 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,02 $ |
| Mid Penn Bancorp Inc | | | 2,47 % | 0,20 $ |
| MIT Holdings Co Ltd Ordinary Shares | | | 4,10 % | 7 ¥ |
| MiX Telematics Ltd | | | 1,77 % | 0,04 ZAR |
| Morito Co Ltd | | | 4,52 % | 17 ¥ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,93 % | 0,02 $ |
| NH Prime REIT Ordinary Shares | | | 6,18 % | 123 ₩ |
| Noda Corp | | | 4,73 % | 20 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OKANO VALVE MFG Co Ltd | | | 0,69 % | 20 ¥ |
| Origin Bancorp Inc | | | 1,71 % | 0,13 $ |
| Orinoquia Real Estate Socimi SA | | | 3,02 % | 0,01 € |
| Osaka Organic Chemical Industry Ltd | | | 2,31 % | 25 ¥ |
| Pacer American Energy Independence ETF | | | 3,50 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,80 % | 0,12 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Property Income Ltd | | | 5,28 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,81 % | 0,01 £ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,31 % | 0,23 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,54 % | 0,04 CA$ |
| Sentral REIT | | | 12,52 % | 0,04 MYR |
| Shanthi Gears Ltd | | | 0,99 % | 2,50 ₹ |
| Shree Cement Ltd | | | 0,44 % | 45,00 ₹ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,71 % | 0,01 $ |
| SJVN Ltd | | | 1,70 % | 1,15 ₹ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| SmartFinancial Inc | | | 0,90 % | 0,07 $ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Sound Enhanced Fixed Income ETF | | | 5,32 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,37 % | 0,03 $ |
| Southern Missouri Bancorp Inc | | | 1,42 % | 0,20 $ |
| Star Micronics Co Ltd | | | 3,25 % | 29 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,13 % | 0,37 $ |
| T&S Group Inc Ordinary Shares | | | 0,78 % | 4 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,03 $ |
| Techno Alpha Co Ltd | | | 6,83 % | 27 ¥ |
| Tiemco Ltd | | | 3,20 % | 5 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,48 $ |
| Tosei Corp | | | 6,48 % | 38 ¥ |
| Tower Real Estate Investment Trust | | | 5,05 % | 0,01 MYR |
| Trust Holdings Inc | | | 2,10 % | 5 ¥ |
| USCF Midstream Energy Income Fund | | | 3,26 % | 0,34 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,04 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,30 % | 0,10 $ |
| Virtus Seix Senior Loan ETF | | | 8,59 % | 0,09 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |