| JPMorgan Chase & Co | | | 2,02 % | 0,38 $ |
| LTC Properties Inc | | | 6,63 % | 0,17 $ |
| Gladstone Commercial Corp | | | 7,44 % | 0,13 $ |
| Stryker Corp | | | 0,86 % | 0,27 $ |
| Gladstone Capital Corp | | | 7,78 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,20 % | 0,06 $ |
| Annaly Capital Management Inc | | | 13,42 % | 0,35 $ |
| Vale SA | | | 12,01 % | 0,82 R$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,21 $ |
| Orchid Island Capital Inc | | | 18,14 % | 0,68 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Rithm Capital Corp | | | 8,88 % | 0,18 $ |
| Dynex Capital Inc | | | 14,11 % | 0,27 $ |
| Mid-America Apartment Communities Inc | | | 4,12 % | 0,70 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,43 CA$ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,10 $ |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Gladstone Land Corp | | | 5,36 % | 0,12 $ |
| Watsco Inc | | | 2,14 % | 0,40 $ |
| Coty Inc | | | 0,00 % | 0,20 $ |
| EOG Resources Inc | | | 2,91 % | 0,19 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,13 $ |
| Brookfield Renewable Partners LP | | | 7,09 % | 0,13 $ |
| TC Energy Corp | | | 4,85 % | 0,46 CA$ |
| BXP Inc | | | 5,39 % | 0,65 $ |
| Chimera Investment Corp | | | 10,36 % | 1,35 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Franco-Nevada Corp | | | 1,10 % | 0,06 $ |
| Edison International | | | 5,68 % | 0,34 $ |
| MFA Financial Inc | | | 13,92 % | 0,22 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| Xerox Holdings Corp | | | 10,66 % | 0,06 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,10 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,27 % | 0,04 $ |
| CBRE Global Real Estate Income Fund | | | 13,87 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 0,84 $ |
| Invesco QQQ Trust | | | 0,83 % | 0,24 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,11 % | 0,10 CA$ |
| Alamos Gold Inc Class A | | | 0,49 % | 0,10 $ |
| Invesco Senior Income Trust | | | 11,32 % | 0,03 $ |
| PT Astra International Tbk | | | 10,30 % | 64,00 IDR |
| OFS Capital Corp | | | 16,75 % | 0,34 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 1,00 R$ |
| Cornerstone Total Return Fund Inc | | | 15,89 % | 0,09 $ |
| IDEX Corp | | | 1,25 % | 0,23 $ |
| RPM International Inc | | | 1,69 % | 0,24 $ |
| UDR Inc | | | 4,20 % | 0,24 $ |
| WD-40 Co | | | 1,56 % | 0,31 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,52 % | 0,09 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,55 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,36 % | 0,14 $ |
| H.B. Fuller Co | | | 1,39 % | 0,10 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,44 % | 0,05 $ |
| BlackRock Income Trust | | | 9,12 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,56 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,10 $ |
| Trinity Industries Inc | | | 3,13 % | 0,15 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,55 % | 0,12 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,47 % | 0,02 $ |
| Capital Power Corp | | | 4,30 % | 0,32 CA$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ensign Group Inc | | | 0,18 % | 0,03 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Morningstar Inc | | | 0,55 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,71 % | 0,14 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,05 $ |
| Amplify High Income ETF | | | 12,05 % | 0,20 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 8,56 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 8,89 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,44 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,92 CA$ |
| Dorchester Minerals LP | | | 10,79 % | 0,46 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,22 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| Brady Corp Class A | | | 1,29 % | 0,20 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,92 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Teekay Corp Ltd | | | 14,19 % | 0,32 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Invesco CEF Income Composite ETF | | | 8,55 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,40 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Aubay | | | 2,61 % | 0,10 € |
| BlackRock Debt Strategies Fund Inc | | | 11,04 % | 0,03 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,27 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,27 $ |
| McGrath RentCorp | | | 1,54 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,15 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,41 % | 0,04 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,91 % | 0,11 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,88 % | 0,58 € |
| Clough Global Equity Fund | | | 10,68 % | 0,29 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,29 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,01 % | 0,01 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Total Energy Services Inc | | | 3,06 % | 0,05 CA$ |
| Henderson High Income Trust | | | 6,60 % | 0,02 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,85 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,38 % | 0,03 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,26 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Apollo Tactical Income Fund Inc. | | | 9,70 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,46 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,30 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,30 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,24 % | 0,08 CA$ |
| Quaker Houghton | | | 1,41 % | 0,25 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,09 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,69 % | 0,03 £ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,19 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,70 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,42 % | 0,08 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,38 % | 0,08 $ |
| Saul Centers Inc | | | 6,51 % | 0,36 $ |
| The Keg Royalties Income Fund | | | 7,86 % | 0,08 CA$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 4,53 % | 0,53 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,62 % | 0,39 CA$ |
| Drive Shack Inc | | | 0,00 % | 0,60 $ |
| Middlefield Canadian Income Trust | | | 4,58 % | 0,01 £ |
| Sabana Industrial REIT | | | 7,24 % | 0,02 SGD |
| Apollo Senior Floating Rate Fund | | | 9,36 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,28 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,31 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,24 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,90 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,94 % | 0,14 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,05 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,02 % | 0,11 $ |
| Camden National Corp | | | 3,84 % | 0,18 $ |
| IGM Financial Inc | | | 4,99 % | 0,54 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,07 CA$ |
| K&S Corp Ltd | | | 4,44 % | 0,05 AU$ |
| Mesa Royalty Trust | | | 4,89 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,23 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,16 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| China Shineway Pharmaceutical Group Ltd | | | 6,85 % | 0,14 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Bancorp Inc | | | 5,54 % | 0,20 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,86 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,37 % | 0,04 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| MFS Charter Income | | | 8,71 % | 0,05 $ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| Sierra Metals Inc | | | 0,00 % | 0,02 CA$ |
| City Holding Co | | | 2,66 % | 0,37 $ |
| HCL Technologies Ltd | | | 2,41 % | 0,50 ₹ |
| High Yield ETF | | | 0,00 % | 0,32 $ |
| iShares Diversified Monthly Income ETF | | | 6,10 % | 0,06 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,58 % | 0,06 $ |
| Nick Scali Ltd | | | 4,21 % | 0,06 AU$ |
| Olympia Financial Group Inc | | | 6,86 % | 0,70 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,74 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 5,83 % | 0,04 £ |
| Watsco Inc Class B | | | 2,30 % | 0,40 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,03 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| BlackWall Ltd | | | 2,38 % | 0,01 AU$ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,47 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,66 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,44 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,68 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,87 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,96 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,07 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| United Electronics Co | | | 4,17 % | 0,51 SAR |
| Adentra Inc | | | 1,48 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bank of South Carolina Corp | | | 5,79 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 1,00 R$ |
| Daiseki Co Ltd | | | 2,14 % | 8 ¥ |
| DWS Municipal Income Trust | | | 7,75 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,33 % | 0,09 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,34 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,48 % | 0,16 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,13 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,66 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,01 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,29 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,52 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,90 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,10 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,12 % | 0,09 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| M&G Japan Fund Sterling I Inc | | | 0,01 % | 0,00 £ |
| MFS Government Markets Income | | | 7,78 % | 0,04 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,01 HK$ |
| Shires Income | | | 5,93 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 8,82 % | 0,03 HK$ |
| Sunrex Technology Corp | | | 4,82 % | 0,26 NT$ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,06 MYR |
| Tortoise Power and Energy Infrastructure Fund | | | 5,29 % | 0,13 $ |
| WAM Research Limited | | | 9,30 % | 0,04 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,39 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,68 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,04 € |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,20 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,03 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arab Cotton Ginning | | | 3,15 % | 0,20 EGP |
| Asia Cassava Resources Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Baumer SA Pfd Shs | | | 7,57 % | 0,01 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,20 % | 0,07 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CCR SA | | | 2,76 % | 0,68 R$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| China Electronics Huada Technology Co Ltd | | | 8,27 % | 0,03 HK$ |
| China Motor Bus Co Ltd | | | 1,20 % | 0,30 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,21 % | 0,02 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,48 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,39 % | 0,02 $ |
| Dexin Corp | | | 0,00 % | 0,09 NT$ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,33 % | 0,05 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,96 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 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 | | | 5,19 % | 0,06 $ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,82 % | 5,44 € |
| ERSTE STOCK VIENNA A | | | 2,36 % | 2,60 € |
| First Trust Preferred Securities and Income ETF | | | 5,70 % | 0,06 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,24 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| George Kent Malaysia Bhd | | | 4,48 % | 0,01 MYR |
| GKE Corp Ltd | | | 2,17 % | 0,00 SGD |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Ideal Bike Corp | | | 0,00 % | 0,13 NT$ |
| Immo Moury SCA | | | 6,41 % | 2,30 € |
| Invesco Advantage Municipal Income Trust II | | | 7,63 % | 0,06 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,22 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,56 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,61 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,00 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,11 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,12 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,70 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,72 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,72 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,24 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,91 % | 0,08 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,95 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,47 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,52 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,70 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,26 % | 0,08 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,08 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,23 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,85 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,32 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,93 % | 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) | | | 6,05 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,35 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,85 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,64 % | 0,04 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,57 % | 0,04 $ |
| Kewal Kiran Clothing Ltd | | | 0,76 % | 0,30 ₹ |
| Laster Tech Co Ltd | | | 4,04 % | 0,19 NT$ |
| MFS High Income Municipal Trust | | | 5,01 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,05 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,04 $ |
| Micro Base Technology Corp | | | 0,00 % | 0,50 NT$ |
| Multifield International Holdings Ltd | | | 4,76 % | 0,03 HK$ |
| New America High Income Fund | | | 5,84 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,74 % | 0,10 $ |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,10 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,97 % | 0,01 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,32 % | 0,02 $ |
| REDtone Digital Bhd | | | 3,23 % | 0,02 MYR |
| Richelieu Hardware Ltd | | | 1,60 % | 0,04 CA$ |
| RT Active Global Trend A | | | 1,83 % | 0,30 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,63 % | 0,04 CA$ |
| SBC Corp Bhd | | | 0,00 % | 0,02 MYR |
| Shihlin Development Co Ltd | | | 0,00 % | 0,81 NT$ |
| Shimamura Co Ltd | | | 2,22 % | 40 ¥ |
| Southern Acids (M) Bhd | | | 1,61 % | 0,06 MYR |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,13 % | 0,66 $ |
| SSY Group Ltd | | | 5,08 % | 0,02 HK$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,99 % | 0,03 $ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 600 ₫ |
| Wisr Ltd | | | 0,00 % | 0,05 AU$ |