| JPMorgan Chase & Co | | | 2,04 % | 1,00 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,05 % | 0,10 $ |
| Stryker Corp | | | 0,82 % | 0,75 $ |
| Gladstone Capital Corp | | | 8,91 % | 0,17 $ |
| Gladstone Investment Corp | | | 6,97 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,12 % | 0,65 $ |
| TransAlta Renewables Inc | | | 5,59 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,08 $ |
| B&G Foods Inc | | | 11,62 % | 0,19 $ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 1,40 $ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5,42 % | 0,77 $ |
| The Toronto-Dominion Bank | | | 5,20 % | 0,96 CA$ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Watsco Inc Ordinary Shares | | | 1,95 % | 2,45 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,57 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Ready Capital Corp | | | 15,56 % | 0,14 $ |
| EOG Resources Inc | | | 2,86 % | 0,83 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,08 % | 0,30 $ |
| TC Energy Corp | | | 4,78 % | 0,93 CA$ |
| BXP Inc | | | 5,00 % | 0,98 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,66 % | 0,44 € |
| Chimera Investment Corp | | | 10,10 % | 0,54 $ |
| Canadian Pacific Kansas City Ltd | | | 0,71 % | 0,19 CA$ |
| The Campbell`s Co | | | 3,27 % | 0,37 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| abrdn Global Premier Property | | | 11,24 % | 0,04 $ |
| MFA Financial Inc | | | 12,54 % | 0,35 $ |
| Bain Capital Specialty Finance Inc | | | 10,57 % | 0,38 $ |
| Edison International | | | 3,61 % | 0,74 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,06 % | 0,25 $ |
| OFS Credit Company Inc | | | 19,52 % | 0,55 $ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,12 $ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,07 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,06 $ |
| CBRE Global Real Estate Income Fund | | | 12,77 % | 0,06 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,06 $ |
| Aedas Homes SA | | | 14,20 % | 1,15 € |
| Invesco QQQ Trust | | | 0,42 % | 0,50 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 1,64 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,11 CA$ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,16 $ |
| Spirit Airlines Inc | | | 800,00 % | 0,10 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,27 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,04 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,32 $ |
| AG Mortgage Investment Trust Inc | | | 9,05 % | 0,18 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,12 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,83 % | 0,04 € |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| WD-40 Co | | | 1,24 % | 0,83 $ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,59 % | 0,05 £ |
| UDR Inc | | | 3,77 % | 0,42 $ |
| RPM International Inc | | | 1,48 % | 0,42 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Gear Energy Ltd | | | 11,54 % | 0,01 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,05 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,12 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,17 % | 0,33 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| BlackRock Income Trust | | | 8,96 % | 0,09 $ |
| Global Water Resources Inc | | | 2,34 % | 0,02 $ |
| Trinity Industries Inc | | | 3,02 % | 0,26 $ |
| Zimmer Biomet Holdings Inc | | | 0,87 % | 0,24 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,35 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,38 % | 0,15 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,16 $ |
| Tecnoglass Inc | | | 0,58 % | 0,09 $ |
| abrdn Healthcare Opportunities Fund | | | 10,21 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,51 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 16,98 % | 0,15 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| EMCOR Group Inc | | | 0,19 % | 0,18 $ |
| Fortitude Gold Corp | | | 8,81 % | 0,04 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,65 % | 0,03 $ |
| Capital Power Corp | | | 4,27 % | 0,58 CA$ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,31 % | 0,47 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,57 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Colt CZ Group SE Ordinary Shares | | | 4,75 % | 30,00 CZK |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,76 % | 0,13 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,35 % | 0,14 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 97,67 % | 0,83 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Rural Funds Group | | | 6,19 % | 0,03 AU$ |
| Morningstar Inc | | | 0,48 % | 0,38 $ |
| Paramount Resources Ltd Class A | | | 5,72 % | 0,13 CA$ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| Dillard's Inc Class A | | | 0,23 % | 0,20 $ |
| John Hancock Preferred Income Fund III | | | 8,43 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,85 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,08 $ |
| Special Opportunities Fund | | | 7,74 % | 0,09 $ |
| Amplify High Income ETF | | | 11,85 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,05 $ |
| Northern Oil & Gas Inc | | | 3,97 % | 0,37 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| European Assets Trust PLC | | | 7,16 % | 0,01 £ |
| Brady Corp Class A | | | 1,29 % | 0,23 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Kinetic Development Group Ltd | | | 8,16 % | 0,07 HK$ |
| Argan Inc | | | 0,97 % | 0,25 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,84 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,42 % | 0,09 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,51 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| Livzon Pharmaceutical Group Inc Class H | | | 5,65 % | 1,74 HK$ |
| McGrath RentCorp | | | 1,61 % | 0,47 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,33 % | 0,31 € |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,06 % | 12,00 CHF |
| Saba Capital Income & Opportunities Fund | | | 13,49 % | 0,09 $ |
| Tata Steel Ltd DR | | | 2,64 % | 0,44 $ |
| BlackRock Energy & Resources Trust | | | 6,73 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Amedeo Air Four Plus Limited | | | 14,88 % | 0,02 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,94 % | 0,09 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,13 $ |
| Clough Global Equity Fund | | | 10,62 % | 0,06 $ |
| High Income Securities Fund | | | 10,96 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Korn Ferry | | | 1,82 % | 0,18 $ |
| Lowland Investment Company PLC | | | 5,11 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,05 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,75 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 10,73 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Tsakos Energy Navigation Ltd Series F | | | 9,00 % | 0,59 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,71 % | 0,07 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,17 % | 0,54 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,96 % | 0,11 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 10,45 % | 0,12 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,02 % | 0,06 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,11 CA$ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Spartan Delta Corp | | | 19,03 % | 0,10 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,94 % | 0,18 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,69 % | 0,30 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,62 % | 0,20 $ |
| Greystone Housing Impact Investors LP | | | 12,32 % | 0,37 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,09 $ |
| Wuling Motors Holdings Ltd | | | 1,21 % | 0,00 HK$ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 13,50 % | 0,33 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,46 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,38 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Quaker Houghton | | | 1,16 % | 0,44 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3,71 % | 0,19 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,77 % | 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 % | 0,23 CA$ |
| Central China Management Co Ltd Ordinary Shares | | | 35,52 % | 0,03 HK$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,09 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,44 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,12 % | 0,01 £ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Plymouth Industrial REIT Inc | | | 5,11 % | 0,23 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,63 % | 0,41 $ |
| Apollo Senior Floating Rate Fund | | | 10,35 % | 0,13 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,66 % | 0,39 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,61 % | 0,13 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,29 % | 0,06 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,91 % | 0,10 CA$ |
| John Hancock Preferred Income Fund II | | | 8,63 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,59 % | 0,00 AU$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,39 £ |
| Saul Centers Inc | | | 5,93 % | 0,59 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,42 % | 0,03 CA$ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,53 % | 0,39 $ |
| Atlas Corp H | | | 7,85 % | 0,49 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,03 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,11 $ |
| China Everbright Bank Co Ltd Class H | | | 6,84 % | 0,21 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,06 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,06 $ |
| Greentown China Holdings Ltd | | | 4,91 % | 0,55 HK$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,24 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,14 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,49 $ |
| National Healthcare Corp | | | 1,98 % | 0,59 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,57 % | 0,09 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 25,55 % | 0,55 $ |
| Camden National Corp | | | 3,59 % | 0,42 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,77 % | 1,00 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Compass Diversified Holdings Series C | | | 8,27 % | 0,49 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.466,67 % | 0,08 $ |
| First Trust BuyWrite Income ETF | | | 8,46 % | 0,16 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,50 % | 0,54 $ |
| IGM Financial Inc | | | 4,78 % | 0,56 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,17 $ |
| Simplify Enhanced Income ETF | | | 9,75 % | 0,20 $ |
| Simplify Interest Rate Hedge ETF | | | 7,31 % | 0,10 $ |
| West China Cement Ltd | | | 2,04 % | 0,07 HK$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,59 % | 0,49 $ |
| Angel Oak Financial Strats Income Term | | | 10,36 % | 0,10 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,52 % | 0,40 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 23,46 % | 0,43 $ |
| BlackRock Limited Duration Income | | | 9,53 % | 0,10 $ |
| BP PLC | | | 5,75 % | 0,05 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,66 % | 0,33 $ |
| Compass Diversified Holdings | | | 8,32 % | 0,49 $ |
| GFL Environmental Inc | | | 0,12 % | 0,01 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,27 % | 0,74 $ |
| High Yield ETF | | | 4,84 % | 0,17 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,41 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,85 % | 0,06 CA$ |
| MFS Charter Income | | | 8,83 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,31 % | 0,01 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,45 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,95 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,24 % | 0,30 CA$ |
| Quadratic Deflation ETF | | | 4,95 % | 0,05 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,57 % | 0,41 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,84 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,79 % | 0,07 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 2,45 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,47 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,14 % | 0,02 $ |
| Arcosa Inc | | | 0,18 % | 0,05 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 23,67 % | 0,46 $ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,81 % | 0,36 CA$ |
| CI Canadian REIT ETF | | | 4,93 % | 0,07 CA$ |
| City Holding Co | | | 2,46 % | 0,65 $ |
| Doric Nimrod Air Three Ltd | | | 13,75 % | 0,02 £ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,54 % | 0,54 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,88 % | 2,10 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,09 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,77 % | 0,13 $ |
| InfraCap Equity Income Fund ETF | | | 7,69 % | 0,18 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,04 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,93 % | 0,10 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,83 % | 0,13 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,92 % | 0,06 CA$ |
| MFS Government Markets Income | | | 7,76 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,03 $ |
| MFS Special Value Trust | | | 10,19 % | 0,04 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| SABIC Agri-Nutrient Co | | | 5,36 % | 3,00 SAR |
| Simplify Tail Risk Strategy ETF | | | 51,89 % | 0,05 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,13 $ |
| Star Group LP | | | 5,53 % | 0,16 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,05 % | 0,04 $ |
| Albion VCT PLC | | | 6,23 % | 0,01 £ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,82 % | 0,63 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,44 CA$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,81 % | 0,40 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 12,18 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,98 % | 0,42 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,62 % | 0,51 $ |
| 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 % | 0,27 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,57 % | 0,04 $ |
| Catcher Technology Co Ltd | | | 6,14 % | 10,00 NT$ |
| ChinaAMC CSI 300 Index ETF | | | 1,20 % | 0,43 CN¥ |
| Chroma Ate Inc | | | 1,67 % | 8,00 NT$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,26 % | 0,28 € |
| DWS Municipal Income Trust | | | 6,06 % | 0,03 $ |
| 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 % | 0,08 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 3,00 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,72 % | 3,00 € |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,73 % | 0,01 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,68 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,62 % | 0,29 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,06 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,47 % | 0,18 $ |
| GraniteShares HIPS US High Income ETF | | | 9,81 % | 0,11 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 19,56 % | 0,53 $ |
| Invesco Municipal Trust | | | 7,61 % | 0,04 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,06 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,89 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,43 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,44 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,19 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,32 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,34 % | 0,07 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| John Hancock Preferred Income ETF | | | 6,14 % | 0,10 $ |
| Lowell Resources Fund | | | 5,53 % | 0,07 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,06 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,80 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,68 % | 0,06 $ |
| Rafael Microelectronics Inc | | | 1,37 % | 4,02 NT$ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,03 $ |
| Shougang Century Holdings Ltd | | | 2,67 % | 0,01 HK$ |
| Source Capital Inc | | | 5,64 % | 0,21 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,30 % | 0,20 CA$ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,03 MYR |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,05 $ |
| Abeo SA | | | 1,99 % | 0,33 € |
| Abrau-Durso PJSC | | | 1,52 % | 6,33 RUB |
| abrdn National Municipal Income Fund | | | 5,68 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,46 % | 0,05 $ |
| Ain Holdings Inc | | | 3,20 % | 60 ¥ |
| Almunda Professionals N.V | | | 5,04 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| AP67 Socimi SA Ordinary Shares | | | 0,99 % | 0,03 € |
| Aptus Enhanced Yield ETF | | | 9,54 % | 0,15 $ |
| Archean Chemical Industries Ltd | | | 0,80 % | 2,50 ₹ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,89 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,87 % | 0,50 $ |
| Avadh Sugar & Energy Ltd | | | 1,80 % | 10,00 ₹ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 9,69 % | 0,31 $ |
| B.P. Marsh & Partners PLC | | | 1,72 % | 0,01 £ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 5,90 % | 0,34 HK$ |
| Birlasoft Ltd | | | 0,92 % | 2,00 ₹ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,14 % | 0,04 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,04 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,27 % | 0,03 $ |
| BlackRock Municipal Income Quality Trust | | | 5,88 % | 0,04 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,03 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,82 % | 0,03 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,04 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,03 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,03 $ |
| BlackRock MuniVest | | | 5,92 % | 0,02 $ |
| BlackRock MuniVest Fund II | | | 5,95 % | 0,03 $ |
| BlackRock MuniYield | | | 5,86 % | 0,04 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,03 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,98 % | 0,03 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,03 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,04 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,03 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,03 $ |
| Blue Dart Express Ltd | | | 0,33 % | 30,00 ₹ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,02 $ |
| BP PLC | | | 5,56 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| BTL Inc | | | 3,37 % | 2,45 NT$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Cabana Target Drawdown 5 ETF | | | 2,27 % | 0,03 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,89 % | 0,05 HK$ |
| Chaintech Technology Corp | | | 1,09 % | 0,80 NT$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 3,47 % | 0,50 HK$ |
| Chenbro Micom Co Ltd | | | 1,68 % | 4,00 NT$ |
| China 21st Century Education Group Ltd Ordinary Shares | | | 6,35 % | 0,01 HK$ |
| Chlitina Holding Ltd | | | 7,72 % | 6,96 NT$ |
| CI High Interest Savings ETF | | | 4,92 % | 0,20 CA$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,05 % | 0,76 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,42 $ |
| Clientron Corp | | | 7,09 % | 1,00 NT$ |
| 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- | | | 7,75 % | 0,45 $ |
| Continental Holdings Corp | | | 5,01 % | 2,50 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,05 $ |
| Daxin Materials Co Ltd | | | 1,67 % | 3,30 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 2,90 % | 5,00 NT$ |
| Dollar General Corp BRDR | | | 2,13 % | 0,12 R$ |
| Doradztwo Gospodarcze DGA SA | | | 1,70 % | 0,40 PLN |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,91 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,08 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,03 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,96 % | 1,80 NT$ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,78 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,68 % | 0,42 $ |
| ERI HOLDINGS Co Ltd | | | 2,96 % | 40 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 3,50 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,01 % | 0,85 € |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1,45 % | 2,60 € |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1,49 % | 2,60 € |
| ERSTE STOCK ISTANBULl A | | | 1,86 % | 2,50 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,16 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,61 % | 0,02 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,00 % | 0,01 $ |
| First Trust California Municipal High Income ETF | | | 2,97 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,89 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,76 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 6,94 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,54 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,44 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,15 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,19 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 3,97 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,28 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,87 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,54 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,19 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,05 % | 0,14 $ |
| First Trust TCW Securitized Plus ETF | | | 5,77 % | 0,11 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,01 % | 0,10 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,04 $ |
| Foxsemicon Integrated Technology Inc | | | 3,70 % | 13,79 NT$ |
| Frontier International Inc | | | 5,13 % | 58 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,48 % | 0,07 R$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 0,38 R$ |
| 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 $ |
| GSD Technologies Co Ltd | | | 2,53 % | 3,50 NT$ |
| Guocheng Mining Co Ltd Class A | | | 0,12 % | 0,04 CN¥ |
| Hey-Song Corp | | | 4,59 % | 1,80 NT$ |
| Highland/iBoxx Senior Loan ETF | | | 5,63 % | 0,10 $ |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Indluplace Properties Ltd | | | 2,31 % | 0,08 ZAR |
| InnSuites Hospitality Trust | | | 0,94 % | 0,01 $ |
| inspec Inc | | | 1,04 % | 3 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,03 $ |
| Invesco Bond Fund | | | 5,65 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,50 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,56 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,22 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,62 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,27 % | 0,03 $ |
| Investar Holding Corp | | | 1,80 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,70 % | 0,18 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,82 % | 0,14 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,18 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,01 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,27 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,05 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,95 % | 0,07 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,54 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,32 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,72 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,14 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,46 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,89 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,30 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,37 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,01 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,05 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,12 % | 0,10 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,42 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,24 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,13 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,87 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,24 % | 0,15 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,08 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,54 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,08 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,56 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,14 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,43 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,50 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,92 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,77 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,37 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,48 % | 0,08 CA$ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,75 % | 0,50 CN¥ |
| John Hancock Corporate Bond ETF | | | 4,82 % | 0,09 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,70 % | 0,08 $ |
| JPMorgan Chase & Co Cedear | | | 1,78 % | 0,20 $ |
| Kee Tai Properties Co Ltd | | | 4,27 % | 0,49 NT$ |
| KPC Pharmaceuticals Inc Class A | | | 1,33 % | 0,16 CN¥ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,06 $ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 10,46 % | 3,15 RUB |
| Le Young Construction Co Ltd | | | 10,37 % | 1,50 NT$ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,11 % | 0,08 $ |
| Lorne Park Capital Partners Inc | | | 2,54 % | 0,01 CA$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,42 % | 6,00 ₹ |
| Mahindra Logistics Ltd | | | 0,64 % | 2,50 ₹ |
| MFS High Income Municipal Trust | | | 4,75 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,02 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,02 $ |
| Micron Technology Inc BRDR | | | 0,31 % | 0,09 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,94 % | 0,08 $ |
| Norbel Baby Co Ltd | | | 3,93 % | 10,00 NT$ |
| Novac Co Ltd | | | 4,62 % | 60 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,07 $ |
| Nyquest Technology Co Ltd | | | 3,12 % | 6,50 NT$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,47 % | 0,11 $ |
| Onyx Healthcare Inc | | | 2,94 % | 3,78 NT$ |
| Oriental Pearl Group Co Ltd Class A | | | 2,16 % | 0,14 CN¥ |
| Otsuka Information Technology Corp | | | 4,76 % | 7,50 NT$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Phison Electronics Corp | | | 2,82 % | 4,45 NT$ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,89 % | 0,02 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,04 $ |
| Power Wind Health Industry Inc | | | 1,85 % | 1,55 NT$ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2,05 % | 0,41 PLN |
| PT Cita Mineral Investindo Tbk | | | 3,12 % | 10,00 IDR |
| PT Samudera Indonesia Tbk | | | 5,00 % | 30,00 IDR |
| Quest Diagnostics Inc BRDR | | | 1,33 % | 1,68 R$ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 1,38 ARS |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,12 % | 0,03 HK$ |
| Ruentex Interior Design Inc | | | 3,23 % | 7,50 NT$ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,60 % | 0,04 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,68 % | 0,50 $ |
| Sala Corp | | | 4,28 % | 13 ¥ |
| Santos Brasil Participacoes SA | | | 4,84 % | 0,05 R$ |
| Sasken Technologies Ltd | | | 1,19 % | 13,00 ₹ |
| Sesan 4A Hydroelectric JSC | | | 4,57 % | 800 ₫ |
| Simplify Aggregate Bond ETF | | | 10,12 % | 0,20 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 6,41 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,80 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,33 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 7,76 % | 0,10 $ |
| Simplo Technology Co Ltd | | | 6,35 % | 14,50 NT$ |
| Sinqia SA | | | 0,18 % | 0,06 R$ |
| SOFIVA GENOMICS Co Ltd | | | 0,49 % | 1,00 NT$ |
| Sopharma AD-Sofia | | | 2,59 % | 0,60 BGN |
| Sound Enhanced Fixed Income ETF | | | 5,32 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,40 % | 0,04 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,07 % | 1,51 $ |
| Sunplus Innovation Technology Inc Ordinary Shares | | | 4,22 % | 7,00 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,68 % | 0,07 $ |
| TaiSol Electronics Co Ltd | | | 3,09 % | 2,00 NT$ |
| Taiwan Auto-Design Co | | | 2,89 % | 3,18 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,63 % | 1,00 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 5,00 NT$ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8,54 % | 0,52 $ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,23 % | 0,03 HK$ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,38 % | 0,37 $ |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,54 % | 0,20 R$ |
| VCI Global Ltd Ordinary Shares | | | 1,67 % | 0,01 $ |
| WBI BullBear Yield 3000 ETF | | | 1,59 % | 0,01 $ |
| Welltend Technology Corp | | | 0,96 % | 0,70 NT$ |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,14 % | 0,08 CN¥ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 2,00 NT$ |
| YOOSONN Entertainment Co Ltd | | | 18,68 % | 3,53 NT$ |
| Yusei Holdings Ltd | | | 2,80 % | 0,01 HK$ |
| Zenitron Corp | | | 6,19 % | 2,91 NT$ |