| JPMorgan Chase & Co | | | 1,96 % | 1,25 $ |
| LTC Properties Inc | | | 6,58 % | 0,19 $ |
| Danaher Corp | | | 0,60 % | 0,27 $ |
| Gladstone Commercial Corp | | | 10,72 % | 0,10 $ |
| Stryker Corp | | | 0,91 % | 0,84 $ |
| Iberdrola SA | | | 3,78 % | 0,23 € |
| Gladstone Capital Corp | | | 12,40 % | 0,17 $ |
| Gladstone Investment Corp | | | 6,90 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,28 % | 0,65 $ |
| Oxford Lane Capital Corporation | | | 34,51 % | 0,45 $ |
| Rithm Capital Corp | | | 9,15 % | 0,25 $ |
| Veralto Corp | | | 0,44 % | 0,11 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,27 % | 0,53 $ |
| The Toronto-Dominion Bank | | | 3,68 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 22,83 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,80 % | 1,52 $ |
| Dell Technologies Inc | | | 1,28 % | 0,45 $ |
| Gladstone Land Corp | | | 6,15 % | 0,05 $ |
| Diversified Royalty Corp | | | 7,51 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,30 % | 0,42 € |
| Watsco Inc | | | 3,35 % | 2,70 $ |
| Edison International | | | 5,98 % | 0,83 $ |
| Leo Lithium Ltd | | | 626,37 % | 0,16 AU$ |
| EOG Resources Inc | | | 3,85 % | 0,98 $ |
| Ready Capital Corp | | | 16,39 % | 0,25 $ |
| Halma PLC | | | 0,65 % | 0,09 £ |
| OFS Credit Company Inc | | | 28,93 % | 0,12 $ |
| Simplify Volatility Premium ETF | | | 19,19 % | 0,27 $ |
| Guggenheim Strategic Opportunities Fund | | | 16,82 % | 0,18 $ |
| TC Energy Corp | | | 4,84 % | 0,82 CA$ |
| Bain Capital Specialty Finance Inc | | | 12,80 % | 0,45 $ |
| MFA Financial Inc | | | 16,05 % | 0,35 $ |
| Eagle Point Credit Co LLC | | | 27,54 % | 0,14 $ |
| Chimera Investment Corp | | | 11,63 % | 0,37 $ |
| BlackRock Capital Allocation Term Trust | | | 22,03 % | 0,29 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 97,87 % | 0,15 $ |
| Humana Inc | | | 1,21 % | 0,89 $ |
| BlackRock Science and Technology Trust | | | 6,88 % | 0,25 $ |
| Xerox Holdings Corp | | | 2,93 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,57 % | 0,04 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35,83 % | 0,19 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,14 % | 0,14 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 83,79 % | 0,83 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,60 % | 0,04 € |
| Carlyle Credit Income Fund | | | 24,05 % | 0,11 $ |
| Cohen & Steers Infrastructure Fund | | | 7,87 % | 0,15 $ |
| Eagle Point Income Co Inc | | | 12,28 % | 0,20 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,02 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,78 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,74 % | 0,25 $ |
| CBRE Global Real Estate Income Fund | | | 14,85 % | 0,06 $ |
| SPDR S&P 500 ETF | | | 1,06 % | 1,97 $ |
| Goosehead Insurance Inc Class A | | | 8,70 % | 5,91 $ |
| BlackRock Health Sciences Trust | | | 8,28 % | 0,26 $ |
| FS Credit Opportunities Corp | | | 12,38 % | 0,06 $ |
| Ecora Resources PLC | | | 1,30 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,10 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,16 % | 0,06 $ |
| South Bow Corp | | | 7,75 % | 0,50 $ |
| TwentyFour Select Monthly Income Ord | | | 8,16 % | 0,01 £ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 44,38 % | 0,19 $ |
| Sandstorm Gold Ltd | | | 0,50 % | 0,02 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,05 % | 0,08 $ |
| Power Corporation of Canada Shs | | | 3,81 % | 0,56 CA$ |
| abrdn World Healthcare Fund | | | 10,78 % | 0,12 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 36,13 % | 0,15 $ |
| AG Mortgage Investment Trust Inc | | | 11,90 % | 0,19 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 58,44 % | 0,88 $ |
| Boston Pizza Royalties Income Fund | | | 7,01 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,70 % | 0,14 $ |
| Cornerstone Total Return Fund Inc | | | 17,43 % | 0,12 $ |
| Diploma PLC | | | 1,08 % | 0,42 £ |
| Amedeo Air Four Plus Limited | | | 12,50 % | 0,02 £ |
| BlackRock Health Sciences Term Trust | | | 8,79 % | 0,18 $ |
| Amdocs Ltd | | | 2,50 % | 0,48 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,89 % | 0,17 $ |
| Invesco Senior Income Trust | | | 13,94 % | 0,04 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,51 % | 0,17 $ |
| EMCOR Group Inc | | | 0,13 % | 0,25 $ |
| abrdn Global Infrastructure Income Fund | | | 11,88 % | 0,20 $ |
| Cherry Hill Mortgage Investment Corp | | | 23,61 % | 0,15 $ |
| Paramount Resources Ltd Class A | | | 2,65 % | 0,15 CA$ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 59,49 % | 0,08 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,73 % | 0,29 $ |
| IDEX Corp | | | 1,64 % | 0,69 $ |
| Cohen & Steers Total Return Realty | | | 8,41 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,57 % | 0,36 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,58 % | 0,10 $ |
| InPlay Oil Corp | | | 9,13 % | 0,09 CA$ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,85 % | 0,16 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,22 % | 0,05 £ |
| abrdn Healthcare Opportunities Fund | | | 11,17 % | 0,18 $ |
| abrdn Global Income Fund Inc. | | | 29,17 % | 0,07 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,26 € |
| abrdn Income Credit Strategies Fund | | | 17,26 % | 0,08 $ |
| Trinity Industries Inc | | | 4,31 % | 0,30 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,78 % | 0,31 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 35,14 % | 0,22 $ |
| UDR Inc | | | 5,13 % | 0,43 $ |
| WD-40 Co | | | 1,96 % | 0,94 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,21 % | 0,05 $ |
| Zimmer Biomet Holdings Inc | | | 0,96 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 10,86 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,65 % | 0,15 $ |
| Fortitude Gold Corp | | | 6,74 % | 0,04 $ |
| RiverNorth Opportunities | | | 13,19 % | 0,12 $ |
| RPM International Inc | | | 1,99 % | 0,51 $ |
| Sound Point Meridian Capital Inc | | | 18,60 % | 0,24 $ |
| Tecnoglass Inc | | | 1,01 % | 0,15 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,06 % | 0,09 $ |
| PetroNor E&P ASA | | | 42,47 % | 2,00 NOK |
| BlackRock Corporate High Yield Fund, Inc | | | 9,88 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 11,31 % | 0,22 $ |
| Global Water Resources Inc | | | 3,06 % | 0,03 $ |
| NXG Cushing Midstream Energy Fund | | | 12,56 % | 0,45 $ |
| Capital Power Corp | | | 3,75 % | 0,65 CA$ |
| Northern Oil & Gas Inc | | | 8,19 % | 0,42 $ |
| YieldMax META Option Income Strategy ETF | | | 56,91 % | 0,64 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 147,26 % | 0,27 $ |
| Consolidated Water Co Ltd | | | 1,65 % | 0,11 $ |
| DNP Select Income Fund | | | 7,66 % | 0,07 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,71 % | 0,14 $ |
| Morningstar Inc | | | 0,87 % | 0,46 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25,26 % | 0,14 $ |
| Bank Bradesco SA Vz | | | 1,21 % | 0,34 R$ |
| BlackRock Income Trust | | | 9,46 % | 0,09 $ |
| Globe Life Inc | | | 0,82 % | 0,24 $ |
| KKR Income Opportunities Fund | | | 12,13 % | 0,12 $ |
| Defiance R2000 Target 30 Income ETF | | | 84,17 % | 0,10 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 117,75 % | 3,60 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 104,82 % | 2,98 $ |
| Amplify CWP Growth & Income ETF | | | 7,03 % | 0,19 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,11 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,49 % | 0,03 $ |
| Rural Funds Group | | | 6,14 % | 0,03 AU$ |
| Amplify CEF High Income ETF | | | 12,28 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 11,22 % | 0,11 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 20,22 % | 0,67 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| OGE Energy Corp | | | 3,83 % | 0,42 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 74,13 % | 0,63 $ |
| Argan Inc | | | 0,68 % | 0,38 $ |
| Ensign Group Inc | | | 0,14 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,52 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund | | | 13,90 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,99 % | 0,10 $ |
| Apartment Investment & Management Co - Class A | | | 52,83 % | 0,60 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,24 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 11,25 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,47 % | 0,07 $ |
| European Assets Trust PLC | | | 5,98 % | 0,01 £ |
| Defiance S&P 500 Target 30 Income ETF | | | 66,09 % | 0,10 $ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,21 % | 0,61 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,09 % | 0,09 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,91 % | 0,09 $ |
| Canadian Net REIT | | | 6,46 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,25 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,41 % | 0,08 $ |
| Special Opportunities Fund | | | 8,66 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,56 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,53 % | 0,13 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,72 % | 0,04 $ |
| John Hancock Preferred Income Fund | | | 8,53 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,39 % | 0,13 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,30 % | 0,37 £ |
| Saba Closed-End Funds ETF | | | 8,22 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,12 % | 0,16 $ |
| John Hancock Preferred Income Fund III | | | 8,59 % | 0,11 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,42 % | 0,36 $ |
| McGrath RentCorp | | | 1,74 % | 0,48 $ |
| Nicholas Global Equity and Income ETF | | | 18,41 % | 0,38 $ |
| Brady Corp Class A | | | 1,28 % | 0,24 $ |
| SIR Royalty Income Fund | | | 7,89 % | 0,10 CA$ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 57,98 % | 0,59 $ |
| BlackRock Energy & Resources Trust | | | 8,79 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,53 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,99 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,05 $ |
| Highland Global Allocation Fund | | | 10,59 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,36 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,17 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,44 % | 0,10 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,85 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,62 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,57 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,37 % | 0,17 $ |
| Oxford Industries Inc | | | 7,34 % | 0,67 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,00 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,75 % | 0,13 $ |
| Templeton Emerging Markets Income Fund | | | 8,78 % | 0,05 $ |
| Lowland Investment Company PLC | | | 4,24 % | 0,02 £ |
| Clough Global Opportunities Fund | | | 10,29 % | 0,05 $ |
| High Income Securities Fund | | | 11,39 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,88 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,19 % | 0,06 CA$ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,49 % | 0,13 $ |
| Embotelladora Andina SA | | | 5,30 % | 155 CLP |
| Plymouth Industrial REIT Inc | | | 4,39 % | 0,24 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,79 % | 0,49 $ |
| Henderson High Income Trust | | | 5,89 % | 0,03 £ |
| RiverNorth Capital and Income Fund | | | 10,97 % | 0,13 $ |
| TD Synnex Corp | | | 1,13 % | 0,44 $ |
| Clough Global Equity Fund | | | 10,00 % | 0,07 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,89 % | 0,20 CA$ |
| Foresight Group Holdings Ltd | | | 5,28 % | 0,07 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,62 % | 0,11 CA$ |
| Synektik SA | | | 3,12 % | 8,25 PLN |
| YieldMax MARA Option Income Strategy ETF | | | 159,61 % | 2,10 $ |
| Clough Global Dividend and Income Fund | | | 10,42 % | 0,05 $ |
| CT Private Equity Trust PLC | | | 5,82 % | 0,07 £ |
| Methode Electronics Inc | | | 2,92 % | 0,14 $ |
| Simplify Enhanced Income ETF | | | 8,26 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| Bel Fuse Inc Class B | | | 0,18 % | 0,07 $ |
| MSC Income Fund Inc | | | 11,37 % | 0,18 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,46 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 9,51 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,57 % | 0,10 $ |
| Greystone Housing Impact Investors LP | | | 14,27 % | 0,37 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,75 % | 0,11 CA$ |
| Kering SA ADR | | | 1,84 % | 0,21 $ |
| YieldMax BABA Option Income Strategy ETF | | | 83,28 % | 0,47 $ |
| Amplify COWS Covered Call ETF | | | 9,09 % | 0,17 $ |
| BlackRock Credit Allocation Income Trust | | | 9,05 % | 0,08 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,71 % | 0,18 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,40 % | 0,21 $ |
| Franklin Universal Trust | | | 6,43 % | 0,04 $ |
| Principal Real Estate Income Fund | | | 12,21 % | 0,11 $ |
| Saul Centers Inc | | | 7,93 % | 0,59 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 110,21 % | 0,55 $ |
| Bel Fuse Inc Class A | | | 0,18 % | 0,06 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,04 % | 0,23 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,79 % | 0,12 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,37 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,30 % | 0,04 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,51 % | 0,41 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 12,40 % | 0,33 $ |
| Blue Owl Capital Corp III | | | 7,71 % | 0,52 $ |
| Calavo Growers Inc | | | 3,58 % | 0,20 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,98 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,80 % | 0,07 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,60 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,62 % | 0,13 $ |
| Guinness Global Equity Income D EUR Distribution | | | 2,06 % | 0,27 € |
| IGM Financial Inc | | | 4,21 % | 0,56 CA$ |
| Invesco High Income Trust II | | | 10,07 % | 0,10 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,68 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,45 % | 0,13 $ |
| Quaker Houghton | | | 1,56 % | 0,49 $ |
| Schroder Japan Trust PLC | | | 7,51 % | 0,03 £ |
| ChampionX Corp | | | 1,47 % | 0,10 $ |
| Doric Nimrod Air Three Ltd | | | 13,36 % | 0,02 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,77 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,30 % | 0,11 $ |
| GFL Environmental Inc | | | 0,14 % | 0,01 CA$ |
| Pine Cliff Energy Ltd | | | 2,05 % | 0,01 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,40 % | 0,37 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,60 % | 0,03 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,41 % | 0,09 MX$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,45 % | 0,39 CA$ |
| First Trust BuyWrite Income ETF | | | 8,65 % | 0,17 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,09 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,63 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,62 % | 0,13 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,33 % | 0,17 $ |
| MFS Intermediate High Income Fund | | | 10,09 % | 0,01 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,24 % | 0,13 $ |
| Franklin Limited Duration Income Trust | | | 11,92 % | 0,06 $ |
| Garrett Motion Inc - New | | | 1,87 % | 0,06 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,14 % | 0,12 CA$ |
| John Hancock Preferred Income Fund II | | | 8,86 % | 0,12 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29.545,45 % | 0,27 $ |
| Mainstreet Equity Corp | | | 0,08 % | 0,04 CA$ |
| Mesa Royalty Trust | | | 4,49 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,49 % | 0,01 $ |
| Mesa Royalty Trust | | | 4,49 % | 0,00 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| National Healthcare Corp | | | 2,12 % | 0,61 $ |
| Olympia Financial Group Inc | | | 6,32 % | 0,60 CA$ |
| Petrus Resources Ltd | | | 7,06 % | 0,01 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,23 % | 0,00 £ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,18 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,13 CA$ |
| Ultimate Products PLC | | | 5,87 % | 0,05 £ |
| Camden National Corp | | | 4,33 % | 0,42 $ |
| City Holding Co | | | 2,74 % | 0,79 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,72 % | 0,16 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,34 % | 0,14 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,05 % | 0,18 € |
| JSC Amber Latvijas Balzams | | | 8,33 % | 0,60 € |
| Pearl Diver Credit Company Inc | | | 15,98 % | 0,22 $ |
| YieldMax JPM Option Income Strategy ETF | | | 36,79 % | 0,69 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,00 % | 0,02 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,13 % | 0,51 $ |
| BP PLC | | | 5,47 % | 0,05 £ |
| Character Group (The) PLC | | | 5,09 % | 0,11 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,06 % | 0,13 $ |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,49 % | 0,74 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,86 % | 0,19 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,54 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,57 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,42 % | 0,07 CA$ |
| MFS Charter Income | | | 8,54 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,03 $ |
| Onex Corp Shs | | | 0,34 % | 0,10 $ |
| Simplify Interest Rate Hedge ETF | | | 4,81 % | 0,10 $ |
| Simplify MBS ETF | | | 5,95 % | 0,25 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,23 % | 0,35 $ |
| The North American Income Trust PLC | | | 3,46 % | 0,03 £ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 110,60 % | 0,50 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,08 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,05 % | 0,01 £ |
| Bank Bradesco SA | | | 1,29 % | 0,31 R$ |
| BankUnited Inc | | | 3,08 % | 0,29 $ |
| CI Canadian REIT ETF | | | 4,86 % | 0,07 CA$ |
| dotDigital Group PLC | | | 1,64 % | 0,01 £ |
| First Busey Corp | | | 4,44 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,51 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 8,98 % | 0,12 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,45 % | 0,54 $ |
| Invesco Asia Dragon Trust PLC | | | 5,41 % | 0,04 £ |
| New Germany Fund Inc. | | | 0,60 % | 0,05 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Premium Global Income Split Corp Class A | | | 15,36 % | 0,08 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 12,18 % | 0,08 CA$ |
| Shires Income | | | 5,15 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,80 % | 0,17 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,22 % | 0,02 CA$ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,98 % | 0,00 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,09 % | 0,33 $ |
| Catalyst Media Group PLC | | | 8,89 % | 0,04 £ |
| Centuria Office REIT | | | 8,56 % | 0,03 AU$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,12 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,06 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,82 % | 0,09 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 11,19 % | 0,11 $ |
| IntegraFin Holdings PLC | | | 2,83 % | 0,07 £ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,06 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,10 R$ |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12,57 % | 0,05 R$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,14 % | 0,13 $ |
| Plato Income Maximiser Limited | | | 4,73 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 0,70 % | 0,04 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,83 % | 0,41 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,76 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 8,93 % | 0,13 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,20 % | 0,07 $ |
| Tier One Capital LP | | | 100,00 % | 0,13 CA$ |
| Tortoise Essential Energy Fund | | | 5,51 % | 0,07 $ |
| Value and Indexed Property Income Trust PLC | | | 7,00 % | 0,03 £ |
| Watsco Inc Class B | | | 3,46 % | 2,70 $ |
| AB Dynamics PLC | | | 0,62 % | 0,05 £ |
| Angel Oak Financial Strats Income Term | | | 10,13 % | 0,11 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 8,32 % | 0,41 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| CTS Corp | | | 0,39 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 8,53 % | 0,11 $ |
| Enel Americas SA | | | 7,87 % | 0 CLP |
| First Trust Income Opportunity ETF | | | 7,11 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 6,70 % | 0,27 $ |
| Franklin Global Trust | | | 1,12 % | 0,01 £ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 14,36 % | 0,53 $ |
| Invesco Bond Fund | | | 5,34 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,77 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,76 % | 0,06 $ |
| Iomart Group PLC | | | 19,91 % | 0,01 £ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,76 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,00 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,09 % | 0,08 € |
| iShares Diversified Monthly Income ETF | | | 4,80 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,24 % | 0,08 CA$ |
| Made SA | | | 4,67 % | 0,55 € |
| MFS Intermediate Income Fund | | | 9,06 % | 0,02 $ |
| Monteiro Aranha SA | | | 49,45 % | 0,82 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,32 % | 0,15 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,86 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,94 % | 0,06 $ |
| Shoei Foods Corp | | | 1,46 % | 25 ¥ |
| Source Capital | | | 5,52 % | 0,21 $ |
| The Campbell's Co BRDR | | | 3,58 % | 1,61 R$ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,13 % | 0,20 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,47 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,23 % | 0,06 $ |
| Adentra Inc | | | 1,75 % | 0,15 $ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,82 % | 0,63 $ |
| Amcon Distributing Co | | | 0,62 % | 0,28 $ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 9,94 % | 0,24 $ |
| 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 | | | 5,17 % | 0,84 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,23 % | 0,44 CA$ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 7,14 % | 0,31 $ |
| Bank of South Carolina Corp | | | 5,88 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,02 % | 0,02 $ |
| BP PLC | | | 5,32 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,81 % | 0,31 CA$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,65 % | 0,07 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,95 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,89 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,91 % | 0,07 $ |
| ERSTE Bond Combirent EUR R01 A | | | 2,08 % | 0,30 € |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,33 % | 0,08 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,60 % | 0,07 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,32 % | 0,18 $ |
| FT Vest Technology Dividend Target Income ETF | | | 6,55 % | 0,16 $ |
| Global X Japan Mid & Small Cap Leaders ETF | | | 1,70 % | 6 ¥ |
| Good Com Asset Co Ltd | | | 3,01 % | 41 ¥ |
| Invesco California Value Municipal Income Trust | | | 7,07 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,05 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,88 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,67 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,56 % | 0,07 $ |
| Investar Holding Corp | | | 1,83 % | 0,11 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,37 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,37 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,24 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,03 % | 0,04 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,15 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,99 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,60 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,10 % | 0,07 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,46 % | 0,00 £ |
| John Hancock Preferred Income ETF | | | 7,64 % | 0,01 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,26 % | 0,05 £ |
| MFS Government Markets Income | | | 7,64 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,43 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,23 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,48 % | 0,03 $ |
| NestYield Dynamic Income ETF | | | 24,37 % | 0,83 $ |
| NestYield Total Return Guard ETF | | | 9,40 % | 0,40 $ |
| NestYield Visionary ETF | | | 5,14 % | 0,20 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,16 % | 0,06 CA$ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,18 % | 0,05 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,22 % | 0,37 $ |
| RiverNorth Flexible Municipal Income | | | 7,88 % | 0,09 $ |
| Simplify Treasury Option Income ETF | | | 9,11 % | 0,15 $ |
| Sound Equity Dividend Income ETF | | | 1,67 % | 0,04 $ |
| STI Education Systems Holdings Inc | | | 3,18 % | 0,05 PHP |
| Texas Capital Government Money Market ETF | | | 3,29 % | 0,26 $ |
| Tomoe Engineering Co Ltd | | | 3,20 % | 27 ¥ |
| Urbana Corp | | | 1,65 % | 0,13 CA$ |
| AB&Company Co Ltd | | | 2,56 % | 28 ¥ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,83 % | 0,05 $ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,36 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aptus Enhanced Yield ETF | | | 8,02 % | 0,08 $ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5,70 % | 0,40 $ |
| Berg Earth Co Ltd | | | 0,34 % | 10 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,96 % | 0,02 $ |
| Build Bond Innovation ETF | | | 4,29 % | 0,09 $ |
| Builders Capital Mortgage Corp Class A | | | 8,45 % | 0,20 CA$ |
| Cardiff Property (The) PLC | | | 0,94 % | 0,17 £ |
| Care Twentyone Corp | | | 3,31 % | 10 ¥ |
| Centuria Industrial REIT | | | 4,71 % | 0,04 AU$ |
| China Yangtze Power Co Ltd GDR | | | 6,19 % | 0,29 $ |
| CI High Interest Savings ETF | | | 5,19 % | 0,15 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 4,98 % | 0,32 $ |
| Congress Intermediate Bond ETF | | | 2,86 % | 0,08 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,25 % | 0,08 CA$ |
| Dynamic Active Preferred Shares ETF | | | 3,03 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,81 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,39 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,88 % | 0,04 $ |
| ERI HOLDINGS Co Ltd | | | 1,88 % | 30 ¥ |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,78 % | 3,40 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3,97 % | 3,40 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,13 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,26 % | 0,10 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,07 % | 0,06 $ |
| Feedforce Group Inc | | | 1,55 % | 5 ¥ |
| First Trust AAA CMBS ETF | | | 5,41 % | 0,11 $ |
| First Trust California Municipal High Income ETF | | | 3,21 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,04 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,49 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,85 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,92 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,52 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,36 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,15 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,62 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,47 % | 0,07 $ |
| First Trust Securitized Plus ETF | | | 4,26 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,27 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,50 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,92 % | 0,09 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,89 % | 0,11 $ |
| First Trust Tactical High Yield ETF | | | 6,38 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,52 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,95 % | 0,05 $ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,16 % | 0,12 R$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,32 % | 1,15 R$ |
| Honeys Holdings Co Ltd | | | 3,74 % | 25 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,37 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,56 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,49 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,45 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,13 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,18 % | 0,13 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,13 % | 0,12 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,70 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,49 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,12 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,14 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,58 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,16 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,73 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,60 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,80 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,50 % | 0,07 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,65 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,33 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,59 % | 0,14 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,10 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,28 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,09 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,38 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,96 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,08 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,77 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,55 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,09 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 5,86 % | 0,03 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,26 % | 0,12 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,64 % | 0,02 $ |
| JPMorgan Chase & Co Cedear | | | 1,53 % | 0,08 ARS |
| JSL SA | | | 7,86 % | 0,42 R$ |
| Katana Capital | | | 1,46 % | 0,01 AU$ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3,56 % | 0,09 $ |
| Lojas Quero-Quero SA | | | 6,01 % | 0,12 R$ |
| Lorne Park Capital Partners Inc | | | 1,80 % | 0,01 CA$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,50 % | 0,01 £ |
| MBK Co Ltd | | | 0,79 % | 2 ¥ |
| MFS Municipal Income Trust | | | 5,00 % | 0,02 $ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,39 % | 0,06 CA$ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,76 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,37 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,16 $ |
| Opal Dividend Income ETF | | | 3,52 % | 0,04 $ |
| Orvis Corp | | | 4,50 % | 67 ¥ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,30 % | 0,09 TRY |
| Park24 Co Ltd | | | 0,28 % | 5 ¥ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,92 % | 0,24 $ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,33 % | 0,01 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,05 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,68 % | 0,10 £ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2,27 % | 0,05 CA$ |
| RiverNorth Flexible Municipal Income II | | | 7,97 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,57 % | 0,10 $ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| Sala Corp | | | 3,04 % | 17 ¥ |
| Samsungfn REIT | | | 6,05 % | 66 ₩ |
| Senshu Electric Co Ltd | | | 3,31 % | 65 ¥ |
| Simplify High Yield ETF | | | 11,88 % | 0,05 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,03 % | 0,03 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,58 % | 0,05 $ |
| Sound Enhanced Fixed Income ETF | | | 2,43 % | 0,04 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 2,08 $ |
| System D Inc | | | 1,23 % | 24 ¥ |
| Tamagawa Holdings Co Ltd | | | 0,39 % | 3 ¥ |
| Tanla Platforms Ltd | | | 1,94 % | 6,00 ₹ |
| The European Equity Fund Inc | | | 1,58 % | 0,14 $ |
| Touchstone Strategic Income ETF | | | 5,10 % | 0,09 $ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1,70 % | 0,13 CA$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,03 % | 0,00 £ |
| Vidhi Specialty Food Ingredients Ltd | | | 1,78 % | 1,50 ₹ |
| WBI BullBear Yield 3000 ETF | | | 2,11 % | 0,13 $ |