| Meta Platforms Inc | | | 0,28 % | 0,53 $ |
| T. Rowe Price Group Inc | | | 4,81 % | 1,27 $ |
| ARMOUR Residential REIT Inc | | | 18,80 % | 0,24 $ |
| Gladstone Capital Corp | | | 10,26 % | 0,10 $ |
| Gilead Sciences Inc | | | 2,76 % | 0,79 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,42 % | 0,16 $ |
| Canadian National Railway Co | | | 2,74 % | 0,89 CA$ |
| Newmont Corp | | | 1,26 % | 0,25 $ |
| Pembina Pipeline Corp | | | 5,23 % | 0,71 CA$ |
| Orchid Island Capital Inc | | | 20,31 % | 0,12 $ |
| Golub Capital BDC Inc | | | 10,57 % | 0,39 $ |
| The Goldman Sachs Group Inc | | | 2,05 % | 4,00 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,61 % | 0,16 $ |
| SFL Corp Ltd | | | 9,98 % | 0,20 $ |
| Brookfield Corp | | | 0,53 % | 0,09 $ |
| Brookfield Asset Management Ltd | | | 3,09 % | 0,44 $ |
| Diversified Royalty Corp | | | 7,51 % | 0,02 CA$ |
| Corning Inc | | | 1,45 % | 0,28 $ |
| Williams Companies Inc | | | 3,40 % | 0,50 $ |
| Nordic American Tankers Ltd | | | 8,54 % | 0,10 $ |
| Brookfield Infrastructure Corp | | | 4,24 % | 0,43 $ |
| Brookfield Infrastructure Partners LP | | | 5,61 % | 0,43 $ |
| Teradyne Inc | | | 0,43 % | 0,12 $ |
| Equinor ASA ADR | | | 7,51 % | 0,37 $ |
| Commonwealth Bank of Australia | | | 2,87 % | 2,60 AU$ |
| Camping World Holdings Inc Class A | | | 3,00 % | 0,13 $ |
| Teck Resources Ltd Class B | | | 0,86 % | 0,13 CA$ |
| Boston Pizza Royalties Income Fund | | | 6,40 % | 0,12 CA$ |
| SDCL Efficiency Income Trust plc. | | | 11,51 % | 0,02 £ |
| Sabine Royalty Trust | | | 7,17 % | 0,58 $ |
| Cenovus Energy Inc | | | 3,42 % | 0,20 CA$ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,38 % | 0,15 $ |
| AltaGas Ltd | | | 3,02 % | 0,32 CA$ |
| Keyera Corp | | | 4,81 % | 0,54 CA$ |
| Sun Life Financial Inc | | | 4,29 % | 0,88 CA$ |
| Paramount Resources Ltd Class A | | | 2,92 % | 0,05 CA$ |
| Shoprite Holdings Ltd | | | 2,71 % | 4,96 ZAR |
| Great-West Lifeco Inc | | | 4,45 % | 0,61 CA$ |
| Tourmaline Oil Corp | | | 3,33 % | 0,50 CA$ |
| Entain PLC | | | 2,30 % | 0,10 £ |
| Birchcliff Energy Ltd | | | 1,99 % | 0,03 CA$ |
| boerse.de-Weltfonds A | | | 3,28 % | 0,27 € |
| Gilead Sciences Inc Cedear | | | 2,14 % | 0,20 ARS |
| Hydro One Ltd | | | 2,70 % | 0,33 CA$ |
| ITT Inc | | | 0,79 % | 0,35 $ |
| Virtus Diversified Income & Convertible Fund | | | 9,01 % | 0,18 $ |
| Ovintiv Inc | | | 2,87 % | 0,30 $ |
| Assurant Inc | | | 1,50 % | 0,80 $ |
| ArrowMark Financial Corp | | | 8,42 % | 0,45 $ |
| Canadian Net REIT | | | 6,31 % | 0,03 CA$ |
| MCAN Financial Group | | | 7,31 % | 0,41 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,22 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,52 % | 0,05 $ |
| Newmont Corp Chess Depository Interest | | | 1,30 % | 0,25 AU$ |
| Teck Resources Ltd - Class A (New) | | | 0,86 % | 0,13 CA$ |
| Virtus Equity & Convertible Income Fund | | | 8,02 % | 0,50 $ |
| SIR Royalty Income Fund | | | 7,85 % | 0,10 CA$ |
| Lasertec Corp | | | 1,97 % | 214 ¥ |
| Virtus Convertible & Income Fund | | | 11,70 % | 0,14 $ |
| Maple Leaf Foods Inc | | | 2,70 % | 0,24 CA$ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,06 % | 0,15 $ |
| US Global Investors Inc Class A | | | 3,66 % | 0,01 $ |
| abrdn European Logistics Income PLC | | | 91,64 % | 0,01 £ |
| Chemtrade Logistics Income Fund | | | 5,34 % | 0,06 CA$ |
| Impala Platinum Holdings Ltd ADR | | | 0,88 % | 0,09 $ |
| Banco Macro SA | | | 3,40 % | 56,06 ARS |
| Intact Financial Corp | | | 1,91 % | 1,33 CA$ |
| Worthington Enterprises Inc | | | 1,19 % | 0,19 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,48 % | 0,03 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,52 % | 0,17 $ |
| SandRidge Energy Inc | | | 4,16 % | 0,12 $ |
| Magellan Aerospace Corp | | | 1,18 % | 0,05 CA$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,44 % | 0,39 $ |
| First American Financial Corp | | | 3,26 % | 0,55 $ |
| Karoon Energy Ltd | | | 4,57 % | 0,02 AU$ |
| Ferroglobe PLC | | | 1,35 % | 0,01 $ |
| Pason Systems Inc | | | 4,36 % | 0,13 CA$ |
| DelfinGroup | | | 0,72 % | 0,02 € |
| Exco Technologies Ltd | | | 6,14 % | 0,11 CA$ |
| Pine Cliff Energy Ltd | | | 2,42 % | 0,00 CA$ |
| Bidvest Group Ltd | | | 4,29 % | 4,53 ZAR |
| Virtus Convertible & Income Fund II | | | 10,45 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,00 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,76 % | 0,41 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,53 % | 0,09 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,60 % | 0,32 CA$ |
| Virtus Divid, Interest & Prem | | | 9,49 % | 0,31 $ |
| Woolworths Holdings Ltd | | | 3,06 % | 0,81 ZAR |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,75 % | 2,00 ฿ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,74 % | 0,47 $ |
| Olympia Financial Group Inc | | | 5,53 % | 0,60 CA$ |
| Petrus Resources Ltd | | | 8,28 % | 0,01 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,65 % | 0,08 CA$ |
| Sun International Ltd | | | 9,05 % | 1,72 ZAR |
| A&W Food Services of Canada Inc | | | 5,03 % | 0,48 CA$ |
| Melcor Developments Ltd | | | 3,40 % | 0,13 CA$ |
| Sprott Focus Trust Inc. | | | 7,23 % | 0,13 $ |
| Aebi Schmidt Holding AG | | | 0,81 % | 0,03 $ |
| Kato (Hong Kong) Holdings Ltd | | | 4,44 % | 0,02 HK$ |
| Marine Petroleum Trust | | | 7,74 % | 0,07 $ |
| Brookfield Business Corp | | | 0,74 % | 0,06 $ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,82 % | 0,36 $ |
| Build King Holdings Ltd | | | 8,21 % | 0,04 HK$ |
| Clientele Ltd | | | 9,94 % | 1,32 ZAR |
| Network-1 Technologies Inc | | | 6,33 % | 0,05 $ |
| NovaBay Pharmaceuticals Inc | | | 29,13 % | 0,80 $ |
| Savills PLC | | | 2,37 % | 0,07 £ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 6,01 % | 0,26 CA$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,20 % | 0,04 € |
| Dai-Ichi Cutter Kogyo KK | | | 2,96 % | 40 ¥ |
| Pan Pacific International Holdings Corp | | | 0,16 % | 26 ¥ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,13 % | 0,06 CA$ |
| Premium Global Income Split Corp Class A | | | 15,89 % | 0,08 CA$ |
| Rainbow Chicken Ltd | | | 4,61 % | 0,20 ZAR |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,08 % | 0,28 CA$ |
| UnitedHealth Group Inc ADR | | | 1,77 % | 0,12 R$ |
| Ahluwalia Contracts (India) Ltd | | | 0,06 % | 0,60 ₹ |
| Banco De Valores SA Shs 1 Vote | | | 1,60 % | 0,42 ARS |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,14 % | 0,40 CA$ |
| Bid Corp Ltd | | | 2,67 % | 6,00 ZAR |
| Brookfield Business Partners LP | | | 0,93 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,60 % | 0,30 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,84 % | 0,40 $ |
| Cashbuild Ltd | | | 4,14 % | 3,00 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,32 CA$ |
| Harel Insurance Investments & Financial Services Ltd | | | 3,13 % | 1,94 ₪ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,65 % | 1,00 ₹ |
| Karnataka Bank Ltd | | | 2,79 % | 5,00 ₹ |
| Kingmaker Footwear Holdings Ltd | | | 0,73 % | 0,02 HK$ |
| Mazda Ltd | | | 1,31 % | 3,60 ₹ |
| Press Metal Aluminium Holdings Bhd | | | 1,42 % | 0,02 MYR |
| SHO-BOND Holdings Co Ltd | | | 4,01 % | 112 ¥ |
| TGI Infrastructures Ltd | | | 9,28 % | 0,03 ₪ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,66 % | 0,30 ฿ |
| Yamami Co | | | 1,46 % | 36 ¥ |
| &Do Holdings Co Ltd | | | 4,03 % | 45 ¥ |
| Adrad Holdings Ltd | | | 4,32 % | 0,02 AU$ |
| Ai Holdings Corp | | | 3,97 % | 55 ¥ |
| AIMECHATEC Ltd | | | 1,01 % | 45 ¥ |
| Anabuki Kosan Inc | | | 3,34 % | 31 ¥ |
| Analogue Holdings Ltd | | | 5,29 % | 0,03 HK$ |
| Andhra Sugars Ltd | | | 1,06 % | 0,80 ₹ |
| Aso International Inc | | | 2,94 % | 11 ¥ |
| Astra Microwave Products Ltd | | | 0,20 % | 2,20 ₹ |
| Bangkok Airways PCL Units Non-Voting Depository Receipt | | | 8,68 % | 0,50 ฿ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,67 % | 2,00 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 7,22 % | 0,27 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,76 % | 0,27 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,11 % | 0,27 R$ |
| BlackRock Inc BRDR | | | 1,35 % | 0,31 R$ |
| BRF SA | | | 13,33 % | 2,09 R$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 67,00 % | 46,41 R$ |
| Bumrungrad Hospital PCL | | | 2,74 % | 2,00 ฿ |
| Bund Center Investment Ltd | | | 7,35 % | 0,04 SGD |
| Celsys Inc | | | 1,40 % | 22 ¥ |
| CI High Interest Savings ETF | | | 5,17 % | 0,10 CA$ |
| Cogstate Ltd | | | 1,14 % | 0,02 AU$ |
| Desa Deri ve Sanayi Ticaret AS | | | 1,47 % | 0,07 TRY |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 8,87 % | 5,45 ZAR |
| DN Holdings Co Ltd | | | 3,84 % | 80 ¥ |
| Dong Phu Rubber JSC | | | 5,33 % | 2.000 ₫ |
| EVA Precision Industrial Holdings Ltd | | | 4,05 % | 0,02 HK$ |
| Fan Communications Inc | | | 5,14 % | 8 ¥ |
| Global Ltd | | | 3,58 % | 40 ¥ |
| Gushengtang Holdings Ltd | | | 2,29 % | 0,35 HK$ |
| Handsman Co Ltd | | | 3,57 % | 30 ¥ |
| HIRAYAMA Holdings Co Ltd | | | 6,25 % | 34 ¥ |
| Indigo Paints Ltd | | | 0,31 % | 3,50 ₹ |
| International Conveyors Ltd | | | 0,77 % | 0,75 ₹ |
| IRRC Corp | | | 3,33 % | 30 ¥ |
| Jagsonpal Pharmaceuticals Ltd | | | 1,00 % | 2,50 ₹ |
| Japan Craft Holdings Co Ltd | | | 2,62 % | 3 ¥ |
| Jichodo Co Ltd | | | 6,40 % | 600 ¥ |
| Jocil Ltd | | | 0,31 % | 0,50 ₹ |
| Karyon Industries Bhd | | | 3,00 % | 0,00 MYR |
| Koa Shoji Holdings Co Ltd | | | 2,01 % | 16 ¥ |
| Kudo Corp | | | 4,33 % | 117 ¥ |
| Lapidoth Capital Ltd | | | 8,48 % | 1,67 ₪ |
| Lib Work Co Ltd | | | 0,82 % | 2 ¥ |
| Lysaght Galvanized Steel Bhd | | | 6,69 % | 0,08 MYR |
| Marathon Nextgen Realty Ltd | | | 0,17 % | 1,00 ₹ |
| MBM Resources Bhd | | | 4,31 % | 0,22 MYR |
| Medius Holdings Co Ltd | | | 2,33 % | 20 ¥ |
| Meta Platforms Inc Cedear | | | 0,00 % | 0,02 ARS |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7,26 % | 0,01 HK$ |
| Monogatari Corp | | | 0,92 % | 18 ¥ |
| Morguard Corp | | | 0,68 % | 0,20 CA$ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,09 % | 0,06 CA$ |
| Netweb Technologies India Ltd | | | 0,09 % | 2,50 ₹ |
| Nova Wellness Group Bhd | | | 4,78 % | 0,02 MYR |
| ONEX Corp | | | 1,11 % | 20 ¥ |
| Parag Milk Food Ltd | | | 0,36 % | 1,00 ₹ |
| Qualtec Co Ltd | | | 2,50 % | 37 ¥ |
| Santo Corp | | | 2,50 % | 100 ¥ |
| Smartvalue Co Ltd | | | 1,68 % | 8 ¥ |
| Sunnexta Group Inc | | | 4,09 % | 21 ¥ |
| Sunny Side Up Group Inc | | | 3,19 % | 15 ¥ |
| Suzuki Co Ltd | | | 3,84 % | 45 ¥ |
| Swan Corp Ltd | | | 0,02 % | 0,10 ₹ |
| T T Ltd | | | 0,47 % | 0,05 ₹ |
| Tai Sang Land Development Ltd | | | 3,79 % | 0,03 HK$ |
| Tauns Laboratories Inc | | | 4,89 % | 22 ¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,30 % | 0,02 HK$ |
| Tess Holdings Co Ltd | | | 1,29 % | 5 ¥ |
| Trellidor Holdings Ltd | | | 5,97 % | 0,12 ZAR |
| ULVAC Inc | | | 2,51 % | 164 ¥ |
| Universal Engeisha Co Ltd | | | 0,43 % | 26 ¥ |
| Vidhi Specialty Food Ingredients Ltd | | | 1,60 % | 1,50 ₹ |
| Wellnet Corp | | | 3,92 % | 29 ¥ |
| Winfair Investment Co Ltd | | | 3,06 % | 0,12 HK$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 5,30 % | 0,36 R$ |
| Zero Co Ltd | | | 5,06 % | 97 ¥ |