| 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 $ |