| JPMorgan Chase & Co | | | 1,90 % | 1,05 $ |
| LTC Properties Inc | | | 6,23 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,75 % | 0,10 $ |
| Stryker Corp | | | 0,91 % | 0,80 $ |
| Iberdrola SA | | | 4,00 % | 0,20 € |
| Gladstone Capital Corp | | | 10,88 % | 0,17 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,60 % | 0,65 $ |
| Oxford Lane Capital Corporation | | | 31,00 % | 0,40 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6,06 % | 0,22 $ |
| Veralto Corp | | | 0,42 % | 0,09 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,12 % | 0,22 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,35 % | 0,52 $ |
| The Toronto-Dominion Bank | | | 3,81 % | 1,02 CA$ |
| Oxford Square Capital Corp BDC | | | 25,00 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,34 % | 1,47 $ |
| Gladstone Land Corp | | | 6,14 % | 0,05 $ |
| Marvell Technology Inc | | | 0,29 % | 0,06 $ |
| Diversified Royalty Corp | | | 7,43 % | 0,02 CA$ |
| Watsco Inc | | | 2,97 % | 2,45 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,39 % | 0,40 € |
| 2020 Bulkers Ltd | | | 16,51 % | 0,21 $ |
| Edison International | | | 6,02 % | 0,78 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,43 % | 0,15 € |
| EOG Resources Inc | | | 3,48 % | 0,91 $ |
| Ready Capital Corp | | | 11,99 % | 0,30 $ |
| Simplify Volatility Premium ETF | | | 18,95 % | 0,30 $ |
| OFS Credit Company Inc | | | 25,99 % | 0,10 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,28 % | 0,08 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,66 % | 0,18 $ |
| TC Energy Corp | | | 4,57 % | 0,93 CA$ |
| Bain Capital Specialty Finance Inc | | | 12,63 % | 0,42 $ |
| MFA Financial Inc | | | 15,00 % | 0,35 $ |
| Eagle Point Credit Co LLC | | | 25,77 % | 0,16 $ |
| Chimera Investment Corp | | | 10,82 % | 0,33 $ |
| BlackRock Capital Allocation Term Trust | | | 22,11 % | 0,13 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,83 % | 0,05 € |
| CION Investment Corp | | | 18,14 % | 0,15 $ |
| BlackRock Science and Technology Trust | | | 7,25 % | 0,25 $ |
| Xerox Holdings Corp | | | 2,67 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,31 % | 0,04 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,22 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,23 % | 0,12 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,48 % | 0,06 € |
| Carlyle Credit Income Fund | | | 21,99 % | 0,10 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,55 % | 0,03 € |
| Eagle Point Income Co Inc | | | 11,76 % | 0,20 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,36 % | 0,54 $ |
| Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,87 % | 0,11 $ |
| Cibus Nordic Real Estate AB | | | 6,39 % | 0,07 € |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,06 $ |
| Gap Inc | | | 3,00 % | 0,15 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,49 % | 0,02 € |
| SPDR S&P 500 ETF | | | 1,09 % | 1,91 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,55 % | 0,06 £ |
| BlackRock Health Sciences Trust | | | 8,68 % | 0,21 $ |
| DS Smith PLC | | | 3,12 % | 0,06 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,45 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,27 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 11,74 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,75 % | 0,08 $ |
| AG Mortgage Investment Trust Inc | | | 11,10 % | 0,05 $ |
| abrdn World Healthcare Fund | | | 11,58 % | 0,12 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49,46 % | 1,33 $ |
| Boston Pizza Royalties Income Fund | | | 6,58 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,35 % | 0,14 $ |
| BlackRock Health Sciences Term Trust | | | 9,28 % | 0,09 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30,82 % | 0,15 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,10 $ |
| Invesco Senior Income Trust | | | 13,45 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,15 % | 0,17 $ |
| Amedeo Air Four Plus Limited | | | 12,16 % | 0,02 £ |
| EMCOR Group Inc | | | 0,16 % | 0,18 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,53 % | 0,15 $ |
| abrdn Global Infrastructure Income Fund | | | 12,29 % | 0,16 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,77 % | 0,24 $ |
| Spirit Airlines Inc | | | 41,74 % | 0,10 $ |
| Cherry Hill Mortgage Investment Corp | | | 21,83 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| Paramount Resources Ltd Class A | | | 2,60 % | 0,13 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,63 % | 0,40 $ |
| InPlay Oil Corp | | | 8,58 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 12,81 % | 0,06 $ |
| abrdn Global Income Fund Inc. | | | 27,54 % | 0,07 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,31 % | 0,05 £ |
| abrdn Healthcare Opportunities Fund | | | 11,71 % | 0,11 $ |
| abrdn Income Credit Strategies Fund | | | 16,84 % | 0,10 $ |
| Fortress Biotech Inc | | | 12,03 % | 0,20 $ |
| Trinity Industries Inc | | | 4,28 % | 0,28 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,91 % | 0,14 $ |
| UDR Inc | | | 4,63 % | 0,42 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,28 € |
| WD-40 Co | | | 1,89 % | 0,88 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,28 % | 0,15 $ |
| Quest Diagnostics Inc | | | 1,69 % | 0,71 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,22 % | 0,04 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| RPM International Inc | | | 1,74 % | 0,46 $ |
| Tecnoglass Inc | | | 0,88 % | 0,09 $ |
| Zimmer Biomet Holdings Inc | | | 0,98 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,13 % | 0,12 $ |
| RiverNorth Opportunities | | | 12,84 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,72 % | 0,12 $ |
| Fortitude Gold Corp | | | 7,53 % | 0,04 $ |
| BlackRock Science and Technology Term Trust | | | 11,66 % | 0,10 $ |
| Global Water Resources Inc | | | 3,00 % | 0,03 $ |
| NXG Cushing Midstream Energy Fund | | | 11,79 % | 0,45 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,94 % | 0,08 $ |
| Capital Power Corp | | | 4,25 % | 0,62 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,11 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,59 % | 0,10 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,79 % | 0,14 $ |
| Morningstar Inc | | | 0,77 % | 0,41 $ |
| KKR Income Opportunities Fund | | | 11,60 % | 0,12 $ |
| BlackRock Income Trust | | | 9,42 % | 0,09 $ |
| Northern Oil & Gas Inc | | | 6,51 % | 0,40 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,65 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,07 % | 0,03 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,45 % | 0,10 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Amplify High Income ETF | | | 12,20 % | 0,12 $ |
| Rural Funds Group | | | 6,09 % | 0,03 AU$ |
| DoubleLine Income Solutions Fund | | | 10,83 % | 0,11 $ |
| Ensign Group Inc | | | 0,14 % | 0,06 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,17 % | 0,57 $ |
| Neuberger Berman High Yield Strategies | | | 14,46 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,30 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 11,15 % | 0,12 $ |
| European Assets Trust PLC | | | 5,91 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,67 % | 0,13 $ |
| KanAm grundinvest Fonds | | | 158,23 % | 0,98 € |
| BlackRock Floating Rate Income Trust Fund | | | 11,77 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,25 % | 0,09 $ |
| Herzfeld Credit Income Fund, Inc. | | | 38,75 % | 0,14 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,02 € |
| BlackRock Resources & Commodities Strategy Trust | | | 8,18 % | 0,05 $ |
| BlackRock Technology and Private Equity Term Trust | | | 14,51 % | 0,04 $ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,01 % | 0,02 $ |
| Argan Inc | | | 0,75 % | 0,30 $ |
| Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,47 % | 0,09 $ |
| Special Opportunities Fund | | | 8,45 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,82 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,63 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,63 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,97 % | 0,03 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,25 % | 0,37 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,47 % | 0,13 $ |
| Highland Global Allocation Fund | | | 11,73 % | 0,08 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,64 % | 0,06 $ |
| Brady Corp Class A | | | 1,26 % | 0,24 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,15 $ |
| Generation Income Properties Inc | | | 29,66 % | 0,04 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,35 % | 0,34 £ |
| Bridgemarq Real Estate Services Inc | | | 8,82 % | 0,11 CA$ |
| McGrath RentCorp | | | 1,64 % | 0,47 $ |
| SIR Royalty Income Fund | | | 7,77 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 9,84 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,09 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,71 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,31 % | 0,05 $ |
| TIM SA ADR | | | 7,62 % | 0,28 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,68 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,66 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,08 $ |
| BlackRock Energy & Resources Trust | | | 8,57 % | 0,07 $ |
| Lowland Investment Company PLC | | | 4,35 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,17 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 9,36 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,70 % | 0,11 $ |
| High Income Securities Fund | | | 11,21 % | 0,06 $ |
| MITIE Group PLC | | | 3,10 % | 0,01 £ |
| Volatility Premium Plus ETF | | | 48,96 % | 0,49 $ |
| Clough Global Opportunities Fund | | | 10,62 % | 0,05 $ |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 4,42 % | 0,58 € |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,51 % | 0,13 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,49 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,55 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,05 € |
| Plymouth Industrial REIT Inc | | | 4,37 % | 0,23 $ |
| RiverNorth Capital and Income Fund | | | 11,11 % | 0,14 $ |
| Clough Global Dividend and Income Fund | | | 10,72 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,29 % | 0,06 $ |
| CT Private Equity Trust PLC | | | 5,99 % | 0,07 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,79 % | 0,18 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,56 % | 0,12 CA$ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,47 % | 0,49 $ |
| MediaTek Inc | | | 4,12 % | 24,60 NT$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,27 % | 0,09 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,55 % | 0,02 CHF |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,45 % | 0,06 £ |
| Simplify Enhanced Income ETF | | | 8,32 % | 0,20 $ |
| Greystone Housing Impact Investors LP | | | 11,30 % | 0,44 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,80 % | 0,12 CA$ |
| MSC Income Fund Inc | | | 10,67 % | 0,35 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7,91 % | 0,10 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,19 % | 0,08 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,67 % | 0,18 $ |
| DoubleLine Yield Opportunities Fund | | | 9,28 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,54 % | 0,08 $ |
| Jiayin Group Inc ADR | | | 7,63 % | 0,40 $ |
| Saul Centers Inc | | | 7,39 % | 0,59 $ |
| Amplify COWS Covered Call ETF | | | 8,65 % | 0,17 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 99,58 % | 0,55 $ |
| Burberry Group PLC ADR | | | 5,75 % | 0,23 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,98 % | 0,23 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,57 % | 0,20 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,57 % | 0,10 $ |
| Franklin Universal Trust | | | 6,38 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,05 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 12,10 % | 0,11 $ |
| Quaker Houghton | | | 1,52 % | 0,46 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,45 % | 0,41 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 11,47 % | 0,33 $ |
| Calavo Growers Inc | | | 3,05 % | 0,10 $ |
| Doric Nimrod Air Three Ltd | | | 13,05 % | 0,02 £ |
| GFL Environmental Inc | | | 0,13 % | 0,01 CA$ |
| Guinness Global Equity Income D EUR Distribution | | | 2,10 % | 0,20 € |
| Highland Opportunities and Income Fund | | | 7,19 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,95 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Rainbow Tours SA | | | 8,43 % | 2,00 PLN |
| Apollo Tactical Income Fund Inc. | | | 8,59 % | 0,13 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,78 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,92 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,72 % | 0,13 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,38 % | 0,47 $ |
| IGM Financial Inc | | | 4,49 % | 0,56 CA$ |
| Pine Cliff Energy Ltd | | | 2,38 % | 0,01 CA$ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,56 % | 0,03 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,57 % | 0,03 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,46 % | 0,09 $ |
| First Trust Energy Income and Growth Fund | | | 4,02 % | 0,30 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,88 % | 0,13 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,42 % | 0,16 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 29,90 % | 0,43 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,52 % | 0,08 MX$ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,14 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,28 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,27 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 8,60 % | 0,16 $ |
| Franklin Limited Duration Income Trust | | | 11,60 % | 0,06 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,13 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,08 % | 0,00 AU$ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29.545,45 % | 0,27 $ |
| Mainstreet Equity Corp | | | 0,09 % | 0,03 CA$ |
| Mesa Royalty Trust | | | 3,66 % | 0,03 $ |
| Mesa Royalty Trust | | | 3,66 % | 0,02 $ |
| Mesa Royalty Trust | | | 3,66 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,01 $ |
| Middlefield Canadian Income Trust | | | 3,94 % | 0,01 £ |
| Olympia Financial Group Inc | | | 5,71 % | 0,60 CA$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,17 CA$ |
| Camden National Corp | | | 4,22 % | 0,42 $ |
| City Holding Co | | | 2,56 % | 0,72 $ |
| Eagle Bancorp Inc | | | 3,16 % | 0,45 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,44 % | 0,14 $ |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,37 % | 0,74 $ |
| John Hancock Preferred Income Fund II | | | 8,82 % | 0,12 $ |
| Petrus Resources Ltd | | | 7,02 % | 0,01 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,76 % | 0,30 CA$ |
| Star Group LP | | | 6,37 % | 0,16 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,03 % | 0,02 $ |
| Apollo Senior Floating Rate Fund | | | 8,29 % | 0,14 $ |
| AXS Real Estate Income ETF | | | 10,77 % | 0,20 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,09 % | 0,51 $ |
| BP PLC | | | 5,45 % | 0,05 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,82 % | 0,13 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,75 % | 0,16 $ |
| Focusrite PLC | | | 2,84 % | 0,05 £ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,37 % | 0,54 $ |
| HCL Technologies Ltd | | | 3,87 % | 12,00 ₹ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,59 % | 0,18 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,50 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,10 % | 0,07 CA$ |
| MFS Charter Income | | | 8,48 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,03 $ |
| Onex Corp Shs | | | 0,32 % | 0,10 $ |
| Simplify Interest Rate Hedge ETF | | | 4,30 % | 0,07 $ |
| Simplify MBS ETF | | | 5,96 % | 0,25 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,16 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,03 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,03 € |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 32,07 % | 0,46 $ |
| BankUnited Inc | | | 3,21 % | 0,27 $ |
| dotDigital Group PLC | | | 1,65 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,27 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,14 % | 0,12 $ |
| HAC Quant DividendenStars Global A | | | 4,08 % | 1,25 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,60 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Shires Income | | | 5,38 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,62 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 10,60 % | 0,11 $ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,02 % | 0,00 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,92 % | 0,33 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,59 % | 0,36 CA$ |
| Centuria Office REIT | | | 8,49 % | 0,03 AU$ |
| CI Canadian REIT ETF | | | 4,71 % | 0,07 CA$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,74 % | 0,03 $ |
| MFS Special Value Trust | | | 2,28 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,09 % | 0,13 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,64 % | 0,04 SGD |
| Plato Income Maximiser Limited | | | 4,57 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 0,71 % | 0,04 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,72 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 8,93 % | 0,20 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,24 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,20 % | 0,07 $ |
| Tier One Capital LP | | | 37,04 % | 0,13 CA$ |
| Tortoise Essential Energy Fund | | | 5,50 % | 0,11 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,42 % | 0,02 $ |
| Watsco Inc Class B | | | 3,14 % | 2,45 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 8,05 % | 0,41 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| Doubleline Opportunistic Credit Fund | | | 8,57 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 6,87 % | 0,31 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,02 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,94 % | 0,11 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 21,28 % | 0,53 $ |
| Invesco Bond Fund | | | 5,33 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,82 % | 0,03 $ |
| Invesco Municipal Trust | | | 7,87 % | 0,03 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,01 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,08 % | 0,09 € |
| iShares Diversified Monthly Income ETF | | | 4,79 % | 0,04 CA$ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 1,37 € |
| MFS Intermediate Income Fund | | | 8,86 % | 0,02 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,08 % | 0,14 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,05 SGD |
| Polar Capital Global Insurance Fund I Inc | | | 1,36 % | 0,05 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,37 % | 0,41 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,80 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,65 % | 0,06 $ |
| Shoei Foods Corp | | | 1,40 % | 24 ¥ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8,81 % | 0,30 CN¥ |
| Source Capital | | | 5,59 % | 0,21 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,10 % | 0,20 CA$ |
| Triad Group PLC | | | 1,92 % | 0,02 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,45 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,91 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,06 $ |
| Albion VCT PLC | | | 5,52 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,61 % | 0,84 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,23 % | 0,44 CA$ |
| Australian Unity Office Fund | | | 17,75 % | 0,02 AU$ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 6,59 % | 0,31 $ |
| Bank of South Carolina Corp | | | 5,90 % | 0,17 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,18 % | 1,00 CA$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,69 % | 0,02 $ |
| BP PLC | | | 5,42 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,95 % | 0,31 CA$ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,05 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,84 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,94 % | 0,06 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,11 % | 0,29 € |
| First Trust Income Opportunity ETF | | | 7,08 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,44 % | 0,07 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,29 % | 0,18 $ |
| FT Vest Technology Dividend Target Income ETF | | | 6,65 % | 0,14 $ |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 25,11 % | 21,79 R$ |
| Gift Holdings Inc | | | 0,63 % | 9 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Good Com Asset Co Ltd | | | 2,63 % | 35 ¥ |
| Invesco California Value Municipal Income Trust | | | 7,49 % | 0,03 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,13 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,71 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,60 % | 0,03 $ |
| Investar Holding Corp | | | 1,88 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,41 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,39 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,07 % | 0,05 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,19 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,61 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,13 % | 0,07 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,52 % | 0,01 £ |
| John Hancock Preferred Income ETF | | | 7,62 % | 0,02 $ |
| KFH Capital REIT Units | | | 4,06 % | 0,004 KWD |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,26 % | 0,04 £ |
| MFS Government Markets Income | | | 7,52 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,33 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,48 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,53 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,17 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,12 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,05 % | 0,03 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,94 % | 0,06 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,05 % | 0,04 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,16 % | 0,06 $ |
| RiverNorth Flexible Municipal Income | | | 7,82 % | 0,10 $ |
| Sesan 4A Hydroelectric JSC | | | 6,83 % | 1.200 ₫ |
| Simplify Treasury Option Income ETF | | | 9,10 % | 0,20 $ |
| STI Education Systems Holdings Inc | | | 3,24 % | 0,03 PHP |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,07 $ |
| Tomoe Engineering Co Ltd | | | 3,01 % | 23 ¥ |
| Urbana Corp | | | 1,72 % | 0,12 CA$ |
| USCF Midstream Energy Income Fund | | | 4,25 % | 0,06 $ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,79 % | 0,63 $ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,45 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| Aptus Enhanced Yield ETF | | | 8,00 % | 0,10 $ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5,62 % | 0,40 $ |
| Becamex Infrastructure Development JSC | | | 3,56 % | 1.087 ₫ |
| Berg Earth Co Ltd | | | 0,33 % | 10 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,45 % | 0,02 $ |
| Build Bond Innovation ETF | | | 4,29 % | 0,06 $ |
| Builders Capital Mortgage Corp Class A | | | 8,75 % | 0,20 CA$ |
| Care Twentyone Corp | | | 3,75 % | 10 ¥ |
| Centuria Industrial REIT | | | 4,72 % | 0,04 AU$ |
| Chin Teck Plantations Bhd | | | 1,58 % | 0,12 MYR |
| CI High Interest Savings ETF | | | 5,19 % | 0,23 CA$ |
| Cielo SA | | | 3,68 % | 0,07 R$ |
| ClearShares Ultra-Short Maturity ETF | | | 4,98 % | 0,38 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4,94 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,50 % | 0,05 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,97 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,24 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,08 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,26 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,06 % | 0,04 $ |
| ERI HOLDINGS Co Ltd | | | 2,40 % | 30 ¥ |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,80 % | 3,40 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3,99 % | 3,40 € |
| First Trust California Municipal High Income ETF | | | 3,26 % | 0,12 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,08 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,60 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,53 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,90 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,93 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,53 % | 0,19 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,20 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,67 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,07 $ |
| First Trust Securitized Plus ETF | | | 4,42 % | 0,11 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,23 % | 0,17 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,45 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,98 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,23 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,43 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,98 % | 0,04 $ |
| Fuji Corp | | | 1,51 % | 18 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,52 % | 0,07 R$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 0,28 R$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Honeys Holdings Co Ltd | | | 3,45 % | 25 ¥ |
| IKK Holdings Inc | | | 3,02 % | 24 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,69 % | 0,04 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,99 % | 0,12 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,92 % | 0,09 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,99 % | 0,10 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,71 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,54 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,13 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,12 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,52 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,10 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,61 % | 0,10 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,82 % | 0,11 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,15 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 3,61 % | 0,09 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,60 % | 0,19 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,13 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,28 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,10 % | 0,10 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,38 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,88 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,92 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,96 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,07 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,80 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,49 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,01 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 5,87 % | 0,02 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,30 % | 0,04 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,68 % | 0,03 $ |
| JPMorgan Chase & Co Cedear | | | 1,50 % | 0,21 ARS |
| KDDL Ltd | | | 0,19 % | 4,00 ₹ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,06 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,66 % | 0,08 $ |
| Lorne Park Capital Partners Inc | | | 1,81 % | 0,01 CA$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,93 % | 0,01 £ |
| MAS Financial Services Ltd | | | 0,56 % | 1,00 ₹ |
| MBK Co Ltd | | | 0,72 % | 1 ¥ |
| MFS Municipal Income Trust | | | 5,04 % | 0,02 $ |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,23 % | 0,03 CN¥ |
| Nareru Group Inc | | | 4,72 % | 95 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,07 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,82 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
| Onewo Inc Class H | | | 6,55 % | 0,35 HK$ |
| Orvis Corp | | | 3,79 % | 67 ¥ |
| Pacer American Energy Independence ETF | | | 3,59 % | 0,12 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,81 % | 0,26 $ |
| Pacer Trendpilot US Bond ETF | | | 6,72 % | 0,09 $ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,27 % | 0,01 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,04 $ |
| PRL Global Ltd | | | 2,29 % | 0,05 AU$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,18 % | 0,37 $ |
| RiverNorth Flexible Municipal Income II | | | 7,91 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,63 % | 0,10 $ |
| 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 | | | 3,33 % | 0,04 CA$ |
| Sala Corp | | | 2,81 % | 13 ¥ |
| SCAT Inc | | | 2,23 % | 6 ¥ |
| Simplify High Yield ETF | | | 11,78 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,06 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,58 % | 0,10 $ |
| SP Funds S&P Global Technology ETF | | | 0,37 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,93 % | 0,02 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 1,89 $ |
| System D Inc | | | 1,21 % | 23 ¥ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7,58 % | 0,52 $ |
| Top Culture Co Ltd | | | 1,69 % | 3 ¥ |
| TORQ Inc | | | 2,24 % | 3 ¥ |
| United Malacca Bhd | | | 2,14 % | 0,05 MYR |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1,74 % | 0,12 CA$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,46 % | 0,02 £ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |