| LTC Properties Inc | | | 6,33 % | 0,16 $ |
| Gladstone Commercial Corp | | | 10,95 % | 0,13 $ |
| Gladstone Capital Corp | | | 11,39 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,05 $ |
| Simon Property Group Inc | | | 4,75 % | 1,08 $ |
| Sabra Health Care REIT Inc | | | 6,22 % | 0,34 $ |
| Brookfield Corp | | | 0,52 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 3,37 % | 0,14 $ |
| Oaktree Specialty Lending Corp BDC | | | 11,64 % | 0,29 $ |
| Gladstone Land Corp | | | 6,09 % | 0,04 $ |
| Reaves Utility Income Trust | | | 6,35 % | 0,13 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,85 % | 0,17 $ |
| The City of London Investment Trust PLC | | | 4,12 % | 0,04 £ |
| Franco-Nevada Corp | | | 0,73 % | 0,06 $ |
| Apollo Asset Management Inc | | | 1,55 % | 1,05 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,67 % | 0,09 $ |
| Global Payments Inc | | | 1,31 % | 0,01 $ |
| Celanese Corp Class A | | | 0,29 % | 0,08 $ |
| abrdn Global Premier Property | | | 12,09 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,18 % | 0,36 $ |
| Henderson Far East Income Limited | | | 10,50 % | 0,04 £ |
| Carlyle Credit Income Fund | | | 24,14 % | 0,03 $ |
| MarketAxess Holdings Inc | | | 1,90 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,68 % | 0,10 $ |
| Grupo Mexico SAB de CV Class B | | | 3,69 % | 0,26 MX$ |
| CBRE Global Real Estate Income Fund | | | 15,62 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,51 % | 0,40 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,99 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 6,87 % | 0,10 CA$ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,82 % | 0,03 $ |
| Sabine Royalty Trust | | | 6,71 % | 0,33 $ |
| Wynn Resorts Ltd | | | 0,75 % | 1,00 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,47 % | 0,05 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,79 % | 0,17 $ |
| BKI Investment Company Limited | | | 4,69 % | 0,04 AU$ |
| abrdn Income Credit Strategies Fund | | | 17,16 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,03 % | 0,09 $ |
| Enghouse Systems Ltd | | | 6,02 % | 0,03 CA$ |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,01 SGD |
| CMS Energy Corp | | | 2,97 % | 0,26 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,03 € |
| Advent Convertible & Income Fund | | | 11,13 % | 0,09 $ |
| Mapletree Logistics Trust | | | 5,75 % | 0,02 SGD |
| BlackRock Corporate High Yield Fund, Inc | | | 9,92 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,15 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,89 % | 0,10 $ |
| BlackRock Income Trust | | | 9,60 % | 0,04 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,07 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,58 % | 0,02 $ |
| Invesco Bond Income Plus Limited | | | 7,04 % | 0,03 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,82 % | 0,12 CA$ |
| Apartment Investment & Management Co - Class A | | | 50,61 % | 0,24 $ |
| Neuberger Berman High Yield Strategies | | | 14,84 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,85 % | 0,08 $ |
| First Real Estate Investment Trust | | | 8,11 % | 0,01 SGD |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,23 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,82 % | 0,13 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,82 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,58 % | 0,08 $ |
| Lindsay Corp | | | 1,26 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,31 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 10,40 % | 0,09 CA$ |
| Ebix Inc | | | 0,00 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 8,89 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,23 % | 0,04 £ |
| Stockland Corp Ltd | | | 4,29 % | 0,12 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,69 % | 0,18 $ |
| Dexus | | | 4,99 % | 0,17 AU$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,15 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,71 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 8,78 % | 0,14 $ |
| Invesco CEF Income Composite ETF | | | 8,00 % | 0,17 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,14 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,29 % | 0,09 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 12,10 % | 0,06 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,55 % | 0,03 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,57 % | 0,31 $ |
| John Hancock Premium Dividend Fund | | | 7,64 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 9,40 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,66 % | 0,07 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,11 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,13 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,17 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,09 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2,33 % | 0,67 HK$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,67 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,82 % | 0,10 CA$ |
| Invesco Senior Loan ETF | | | 8,48 % | 0,10 $ |
| Parkway Life Real Estate Investment Trust | | | 3,72 % | 0,03 SGD |
| Goodman Group | | | 1,01 % | 0,10 AU$ |
| Blackstone Long-Short Credit Income | | | 9,66 % | 0,11 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,53 % | 0,05 SGD |
| Idacorp Inc | | | 2,70 % | 0,38 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,03 € |
| Provident Financial Services Inc | | | 4,94 % | 0,13 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,65 % | 0,08 $ |
| Growthpoint Properties Australia | | | 8,06 % | 0,09 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,46 % | 0,08 CA$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| ESR-REIT | | | 11,71 % | 0,01 SGD |
| Maximus Inc | | | 1,38 % | 0,05 $ |
| Singapore Post Ltd | | | 1,01 % | 0,01 SGD |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,86 % | 0,03 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,60 % | 0,12 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,08 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,05 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,57 % | 0,08 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 3,57 % | 0,08 CA$ |
| Suntec Real Estate Investment Trust | | | 5,19 % | 0,02 SGD |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,31 $ |
| BlackRock Credit Allocation Income Trust | | | 9,25 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,16 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,76 % | 0,10 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,92 % | 0,09 $ |
| NexPoint Diversified Real Estate Trust | | | 21,82 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,06 % | 0,00 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,42 % | 0,01 £ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,32 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,07 % | 0,02 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| BlackRock Limited Duration Income | | | 9,80 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,36 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,48 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,83 % | 0,13 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| S&T Bancorp Inc | | | 3,60 % | 0,15 $ |
| Aberforth Smaller Companies Trust PLC | | | 2,88 % | 0,15 £ |
| Fortune Real Estate Investment Trust | | | 7,45 % | 0,17 HK$ |
| John Hancock Preferred Income Fund II | | | 9,08 % | 0,14 $ |
| Starhill Global Real Estate Investment Trust | | | 6,43 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Albion Enterprise VCT PLC | | | 5,76 % | 0,02 £ |
| Alpha Integrated REIT | | | 7,23 % | 0,02 SGD |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,16 $ |
| ECA Marcellus Trust I | | | 18,82 % | 0,68 $ |
| Henderson International Income Trust | | | 7,42 % | 0,01 £ |
| Summit Hotel Properties Inc | | | 6,19 % | 0,11 $ |
| Apollo Senior Floating Rate Fund | | | 8,37 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,09 $ |
| Frasers Centrepoint Trust | | | 7,94 % | 0,02 SGD |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,75 % | 0,02 £ |
| Scentre Group | | | 4,34 % | 0,10 AU$ |
| Vicinity Centres | | | 4,88 % | 0,07 AU$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,58 % | 0,03 $ |
| Ag Growth International Inc | | | 2,88 % | 0,20 CA$ |
| Diverse Income Trust | | | 4,38 % | 0,01 £ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,38 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,50 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,50 % | 0,07 CA$ |
| MFS Charter Income | | | 8,52 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,04 $ |
| NB Private Equity Partners Class A Ord | | | 4,45 % | 0,20 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Rogers Sugar Inc | | | 5,99 % | 0,36 CA$ |
| Beacon Financial Corp | | | 4,98 % | 0,18 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,77 % | 0,05 SGD |
| Flaherty & CrumrineTotal Return Fund | | | 6,88 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,99 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,33 % | 0,02 € |
| Absolute Software Corp | | | 0,00 % | 0,05 CA$ |
| Carindale Property Trust | | | 5,06 % | 0,14 AU$ |
| Dunedin Income Growth Investment Trust | | | 5,67 % | 0,03 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,14 % | 0,09 $ |
| First Bancshares Inc | | | 2,96 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 6,41 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,08 $ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| MFS Special Value Trust | | | 2,30 % | 0,06 $ |
| Polar Capital Global Healthcare Trust | | | 0,56 % | 0,01 £ |
| Prosafe SE | | | 0,00 % | 44.377,88 NOK |
| Rio Paranapanema Energia SA | | | 6,72 % | 0,92 R$ |
| The Simply Good Foods Co | | | 0,00 % | 0,08 $ |
| Tortoise Essential Energy Fund | | | 5,51 % | 0,13 $ |
| Atrium Real Estate Investment Trust | | | 5,00 % | 0,02 MYR |
| Doubleline Opportunistic Credit Fund | | | 8,57 % | 0,17 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,20 % | 4,00 € |
| Great Eastern Shipping Co Ltd | | | 2,56 % | 3,00 ₹ |
| High Yield ETF | | | 0,00 % | 0,32 $ |
| Invesco Bond Fund | | | 5,39 % | 0,08 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,53 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,83 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,90 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,21 % | 0,08 $ |
| iShares Core Balanced ETF Portfolio | | | 2,36 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,07 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,93 % | 0,02 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,77 % | 0,06 CA$ |
| Kawasaki Geological Engineering Co Ltd | | | 1,10 % | 25 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,25 % | 0,35 $ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,04 $ |
| Monteiro Aranha SA | | | 58,60 % | 19,47 R$ |
| Rio Paranapanema Energia SA | | | 6,84 % | 0,92 R$ |
| Western Asset Inflation-Linked Income Fd | | | 7,52 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,19 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,17 % | 0,03 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,98 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,27 % | 0,05 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Cummins India Ltd | | | 1,13 % | 5,00 ₹ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,96 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,55 % | 0,13 $ |
| Global Ports Investments PLC GDR | | | 0,00 % | 0,51 $ |
| IGB Real Estate Investment Trust | | | 4,12 % | 0,02 MYR |
| Imperial Equities Inc | | | 2,29 % | 0,03 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,09 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,30 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,80 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,97 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,63 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,63 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,12 % | 0,08 CA$ |
| Kino Polska TV SA | | | 3,26 % | 0,50 PLN |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| MFS Government Markets Income | | | 7,44 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,60 % | 0,05 $ |
| Mphasis Ltd | | | 2,01 % | 17,00 ₹ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Page Industries Ltd | | | 1,34 % | 14,00 ₹ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,91 % | 0,03 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,08 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| ValueCommerce Co Ltd | | | 7,16 % | 3 ¥ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Aegis Logistics Ltd | | | 1,04 % | 0,18 ₹ |
| Al-Aqar Healthcare REIT | | | 5,41 % | 0,05 MYR |
| Alliance Bank Malaysia Bhd | | | 4,01 % | 0,10 MYR |
| Altech Co Ltd | | | 2,49 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,85 % | 3 ¥ |
| AYS Ventures Bhd | | | 5,66 % | 0,01 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,96 % | 0,19 $ |
| Bank of America Corp DR | | | 6,81 % | 0,26 $ |
| Beshom Holdings Bhd | | | 4,84 % | 0,04 MYR |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,12 % | 0,05 $ |
| Central Valley Community Bancorp | | | 1,31 % | 0,05 $ |
| China Fishery Group Ltd | | | 0,00 % | 0,01 SGD |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,02 % | 0,07 $ |
| Community West Bancshares | | | 2,09 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,53 % | 0,03 $ |
| Dexco SA | | | 1,02 % | 0,01 R$ |
| DoubleLine Total Return Bond Fund Class I | | | 3,23 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,30 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,01 SGD |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,17 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,09 $ |
| Hioki E.E. Corp | | | 3,31 % | 10 ¥ |
| Hogy Medical Co Ltd | | | 1,66 % | 13 ¥ |
| Hotel Newgrand Co Ltd | | | 0,39 % | 38 ¥ |
| Hua Yang Bhd | | | 0,00 % | 0,03 MYR |
| Immo Genk Zuid | | | 0,00 % | 14,18 € |
| Invesco Advantage Municipal Income Trust II | | | 7,75 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,35 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,04 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,53 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,80 % | 0,12 $ |
| IRB Infrastructure Developers Ltd | | | 0,65 % | 0,10 ₹ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,08 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 | | | 3,35 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,54 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 3,38 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 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 | | | 2,49 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,92 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,11 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,07 % | 0,04 CA$ |
| Joyce Corp Ltd | | | 4,14 % | 0,01 AU$ |
| Kyowa Engineering Consultants Co Ltd | | | 0,47 % | 30 ¥ |
| Maruhachi Warehouse Co Ltd | | | 1,97 % | 14 ¥ |
| MFS Municipal Income Trust | | | 5,11 % | 0,04 $ |
| Morito Co Ltd | | | 4,43 % | 4 ¥ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| Noda Corp | | | 4,50 % | 4 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,85 % | 0,10 $ |
| OKANO VALVE MFG Co Ltd | | | 0,58 % | 40 ¥ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,94 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,35 % | 0,04 CA$ |
| Samty Holdings Co Ltd | | | 1,38 % | 76.335.878 ¥ |
| Sao Ta Foods JSC | | | 5,51 % | 381 ₫ |
| Techno Alpha Co Ltd | | | 2,81 % | 27 ¥ |
| Tiemco Ltd | | | 0,93 % | 15 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| VTM Ltd | | | 1,15 % | 0,28 ₹ |