| LTC Properties Inc | | | 6,43 % | 0,16 $ |
| Gladstone Commercial Corp | | | 7,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,19 % | 0,14 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,75 % | 0,14 R$ |
| Gladstone Investment Corp | | | 6,84 % | 0,05 $ |
| Simon Property Group Inc | | | 4,73 % | 1,08 $ |
| Orchid Island Capital Inc | | | 18,20 % | 0,68 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,99 % | 0,39 R$ |
| Sabra Health Care REIT Inc | | | 6,31 % | 0,34 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,46 % | 0,10 $ |
| Gladstone Land Corp | | | 4,22 % | 0,12 $ |
| Conagra Brands Inc | | | 4,77 % | 0,25 $ |
| New Mountain Finance Corp | | | 11,77 % | 0,12 $ |
| Nexstar Media Group Inc | | | 3,95 % | 0,12 $ |
| Reaves Utility Income Trust | | | 6,98 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,84 % | 0,04 £ |
| MFA Financial Inc | | | 11,48 % | 0,28 $ |
| abrdn Global Premier Property | | | 10,88 % | 0,05 $ |
| Global Payments Inc | | | 1,00 % | 0,01 $ |
| Apollo Global Management Inc Class A | | | 1,29 % | 1,32 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,36 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,22 % | 0,10 $ |
| PennyMac Mortgage Investment Trust | | | 11,76 % | 0,57 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,04 $ |
| Henderson Far East Income Limited | | | 10,78 % | 0,04 £ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,10 $ |
| Helmerich & Payne Inc | | | 2,90 % | 0,50 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 6,85 % | 0,30 $ |
| The Carlyle Group Inc | | | 2,79 % | 0,16 $ |
| Boston Pizza Royalties Income Fund | | | 7,62 % | 0,10 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,05 $ |
| AIA Group Ltd | | | 1,42 % | 0,14 HK$ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,96 % | 0,03 £ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Cornerstone Total Return Fund Inc | | | 14,81 % | 0,09 $ |
| PacWest Bancorp | | | 3,61 % | 0,25 $ |
| abrdn Income Credit Strategies Fund | | | 18,26 % | 0,11 $ |
| CMS Energy Corp | | | 2,91 % | 0,26 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Sturm Ruger & Co Inc | | | 1,87 % | 0,65 $ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,30 $ |
| Advent Convertible & Income Fund | | | 12,51 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,38 % | 0,02 $ |
| Enghouse Systems Ltd | | | 3,36 % | 0,04 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,08 $ |
| Vastned Retail NV Common | | | 13,77 % | 0,92 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,38 % | 0,09 CA$ |
| Dexus | | | 6,66 % | 0,19 AU$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,51 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,09 % | 0,14 $ |
| Stockland Corp Ltd | | | 6,43 % | 0,12 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Chatham Lodging Trust | | | 3,41 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 13,50 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,12 % | 0,12 $ |
| Watts Water Technologies Inc Class A | | | 0,87 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 9,11 % | 0,16 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| Lindsay Corp | | | 1,19 % | 0,13 $ |
| Target Healthcare REIT PLC | | | 6,38 % | 0,02 £ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,24 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,07 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,12 $ |
| Bio-Techne Corp | | | 0,47 % | 0,30 $ |
| Bridgemarq Real Estate Services Inc | | | 8,93 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,41 % | 0,05 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| European Assets Trust PLC | | | 7,01 % | 0,02 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,73 % | 0,11 $ |
| Murphy Oil Corp | | | 3,66 % | 0,31 $ |
| Applied Industrial Technologies Inc | | | 0,64 % | 0,23 $ |
| Chemtrade Logistics Income Fund | | | 5,99 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,88 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,77 % | 0,08 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,13 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,03 $ |
| Banco do Brasil SA BB Brasil | | | 9,55 % | 0,20 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 4,56 % | 0,31 $ |
| Apollo Tactical Income Fund Inc. | | | 10,08 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| ComfortDelGro Corp Ltd | | | 5,02 % | 0,03 SGD |
| CQS New City High Yield Fund Ltd | | | 8,74 % | 0,01 £ |
| Growthpoint Properties Australia | | | 7,39 % | 0,09 AU$ |
| Idacorp Inc | | | 3,32 % | 0,38 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,50 % | 0,08 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,90 % | 0,06 $ |
| HNI Corp | | | 2,56 % | 0,24 $ |
| Maximus Inc | | | 1,38 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Sprott Inc | | | 2,13 % | 0,30 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
| Dana Inc | | | 3,88 % | 0,05 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,07 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,30 % | 0,08 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,71 % | 0,14 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,04 $ |
| China Medical System Holdings Ltd | | | 3,03 % | 0,07 HK$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,95 % | 0,08 $ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,19 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Singapore Post Ltd | | | 1,35 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,18 % | 0,08 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,31 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,85 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,03 £ |
| Provident Financial Services Inc | | | 5,14 % | 0,14 $ |
| Apollo Senior Floating Rate Fund | | | 9,98 % | 0,11 $ |
| Bankers Investment Trust PLC | | | 2,38 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,06 % | 0,02 £ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,79 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,82 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,36 % | 0,10 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,48 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,09 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,65 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,01 % | 0,14 $ |
| Mattr Corp | | | 0,00 % | 0,13 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,16 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,44 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,72 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,55 % | 0,16 $ |
| Digital China Holdings Ltd | | | 2,43 % | 0,37 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| MAHLE-Metal Leve SA | | | 26,46 % | 0,13 R$ |
| National Healthcare Corp | | | 2,04 % | 0,32 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Scentre Group | | | 4,80 % | 0,10 AU$ |
| BB Seguridade Participacoes SA | | | 8,11 % | 0,41 R$ |
| Bergman & Beving AB Class B | | | 1,20 % | 3,00 SEK |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,34 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Henderson International Income Trust | | | 4,63 % | 0,01 £ |
| HTC Corp DR | | | 0,00 % | 0,27 $ |
| NB Private Equity Partners Class A Ord | | | 4,56 % | 0,21 £ |
| Select Medical Holdings Corp | | | 1,58 % | 0,10 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,92 % | 0,15 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Diverse Income Trust | | | 4,62 % | 0,01 £ |
| High Yield ETF | | | 4,67 % | 0,35 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,02 % | 0,04 CA$ |
| MFS Charter Income | | | 8,62 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,02 £ |
| Pricesmart Inc | | | 1,26 % | 0,30 $ |
| Supremex Inc | | | 3,91 % | 0,03 CA$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,36 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,06 % | 0,13 $ |
| Atkinsrealis Group Inc | | | 0,12 % | 0,23 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| DWS Municipal Income Trust | | | 7,48 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,14 $ |
| FS Bancorp Inc | | | 2,48 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,73 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,62 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,97 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,64 % | 0,07 CA$ |
| MFS Government Markets Income | | | 7,50 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,45 % | 0,04 $ |
| MFS Special Value Trust | | | 9,83 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 11,07 % | 0,05 $ |
| Oil-Dri Corp of America | | | 1,77 % | 0,19 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,14 $ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,12 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,04 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,46 % | 0,04 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Aegis Brands Inc | | | 0,00 % | 0,09 CA$ |
| Astec Industries Inc | | | 1,67 % | 0,10 $ |
| Atlantic Union Bankshares Corp | | | 3,45 % | 0,14 $ |
| Australian Foundation Investment Company | | | 3,49 % | 0,14 AU$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Brunner Investment Trust PLC | | | 1,68 % | 0,06 £ |
| Carindale Property Trust | | | 5,77 % | 0,15 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,40 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| CognaEducacao SA | | | 0,00 % | 0,02 R$ |
| CQS Natural Resources G&I PLC | | | 2,89 % | 0,03 £ |
| CSP Inc | | | 0,80 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| Dickson Concepts (International) Ltd | | | 9,24 % | 0,20 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,21 % | 2,50 € |
| Fang Holdings Ltd ADR | | | 0,00 % | 0,98 $ |
| First Community Bankshares Inc | | | 3,02 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,80 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,17 $ |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Independent Bank Group Inc | | | 2,65 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 7,18 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,56 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,09 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,28 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,08 CA$ |
| JPMorgan European Discovery Trust PLC | | | 2,27 % | 0,02 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,97 % | 0,35 $ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| The Simply Good Foods Co | | | 0,00 % | 0,08 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,38 % | 0,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Albion Enterprise VCT PLC | | | 5,46 % | 0,03 £ |
| Alper Consultoria E Corretora De Seguros SA | | | 0,73 % | 3,60 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,06 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,07 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| BOK Financial Corp | | | 2,08 % | 0,38 $ |
| Chunghwa Telecom Co Ltd ADR | | | 3,90 % | 1,45 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,33 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| Dimed SA Distribuidora de Medicamentos | | | 4,36 % | 0,02 R$ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,05 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| Dunedin Income Growth Investment Trust | | | 4,59 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,38 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,06 $ |
| ERSTE BOND DANUBIA A | | | 3,03 % | 3,26 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,23 % | 3,07 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,20 € |
| ETS Group Ltd | | | 97,63 % | 0,01 HK$ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,08 $ |
| First Trust Tactical High Yield ETF | | | 6,25 % | 0,26 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,21 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,95 % | 0,02 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,44 % | 0,08 $ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,06 $ |
| Invesco Bond Fund | | | 5,48 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,33 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,63 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,54 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,08 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,98 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,09 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,07 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,82 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,39 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,99 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,25 % | 0,04 CA$ |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,56 % | 0,01 £ |
| Meilleure Health International Industry Group Ltd | | | 1,69 % | 0,35 HK$ |
| MFS High Income Municipal Trust | | | 4,60 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,44 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,04 $ |
| MYP Ltd | | | 0,00 % | 0,00 SGD |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| NeraTelecommunications Ltd | | | 6,58 % | 0,02 SGD |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,35 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,56 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,02 £ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| Prenetics Global Ltd Class A | | | 0,00 % | 9,60 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,44 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,24 % | 0,04 $ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,14 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,97 % | 2,70 € |
| Southern Missouri Bancorp Inc | | | 1,61 % | 0,08 $ |
| SpardaOptiAnlage Defensiv EA | | | 1,57 % | 0,60 € |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
| Trisul SA | | | 3,75 % | 0,02 R$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,32 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,45 % | 0,05 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,12 % | 0,16 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,20 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,21 % | 0,03 $ |