| LTC Properties Inc | | | 6,47 % | 0,17 $ |
| Gladstone Commercial Corp | | | 8,44 % | 0,13 $ |
| Gladstone Capital Corp | | | 9,37 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 16,01 % | 0,13 $ |
| Fastenal Co | | | 2,14 % | 0,13 $ |
| FS KKR Capital Corp | | | 14,01 % | 0,29 $ |
| Gladstone Investment Corp | | | 6,86 % | 0,06 $ |
| Simon Property Group Inc | | | 5,19 % | 1,18 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,31 $ |
| Mowi ASA | | | 3,47 % | 1,20 NOK |
| Orchid Island Capital Inc | | | 20,57 % | 0,90 $ |
| Citigroup Inc | | | 3,17 % | 0,01 $ |
| Hermes International SA | | | 1,06 % | 1,50 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Sabra Health Care REIT Inc | | | 6,89 % | 0,36 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,06 % | 0,08 $ |
| Brookfield Corp | | | 0,67 % | 0,06 $ |
| Gladstone Land Corp | | | 5,67 % | 0,03 $ |
| Brookfield Asset Management Ltd | | | 3,20 % | 0,20 $ |
| Nexstar Media Group Inc | | | 4,87 % | 0,15 $ |
| Reaves Utility Income Trust | | | 6,86 % | 0,14 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,55 % | 0,04 £ |
| abrdn Global Premier Property | | | 12,12 % | 0,05 $ |
| Celanese Corp Class A | | | 0,26 % | 0,18 $ |
| Global Payments Inc | | | 1,27 % | 0,01 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,89 % | 0,36 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,84 % | 1,10 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,65 % | 2,18 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,04 $ |
| Henderson Far East Income Limited | | | 11,72 % | 0,04 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,66 % | 0,10 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| Derichebourg SA | | | 2,10 % | 0,06 € |
| CF Industries Holdings Inc | | | 2,48 % | 0,20 $ |
| Ameriprise Financial Inc | | | 1,32 % | 0,52 $ |
| Healthcare Realty Trust Inc | | | 8,15 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,17 % | 0,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,29 % | 0,03 £ |
| Boston Pizza Royalties Income Fund | | | 7,75 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 12,53 % | 0,03 $ |
| Sabine Royalty Trust | | | 8,20 % | 0,27 $ |
| Cornerstone Total Return Fund Inc | | | 20,37 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,39 % | 0,15 $ |
| Keppel Infrastructure Trust | | | 10,27 % | 0,01 SGD |
| abrdn Income Credit Strategies Fund | | | 16,37 % | 0,11 $ |
| CMS Energy Corp | | | 2,98 % | 0,27 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,39 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 12,50 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,25 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,70 % | 0,08 $ |
| BlackRock Income Trust | | | 9,07 % | 0,04 $ |
| Enghouse Systems Ltd | | | 4,76 % | 0,04 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,72 % | 0,04 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,74 % | 0,08 $ |
| Nexus Industrial REIT | | | 9,43 % | 0,03 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,02 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,08 % | 0,02 $ |
| Mapletree Logistics Trust | | | 7,19 % | 0,02 SGD |
| abrdn Total Dynamic Dividend Fund | | | 12,63 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,09 $ |
| Amplify High Income ETF | | | 12,75 % | 0,17 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 7,58 % | 0,03 SGD |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Invesco Bond Income Plus Limited | | | 7,25 % | 0,03 £ |
| Keppel REIT | | | 6,51 % | 0,02 SGD |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,25 $ |
| Chatham Lodging Trust | | | 5,12 % | 0,07 $ |
| Dexus | | | 5,06 % | 0,18 AU$ |
| Stockland Corp Ltd | | | 4,43 % | 0,12 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,73 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,27 % | 0,26 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,05 % | 0,11 $ |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,16 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 8,85 % | 0,17 $ |
| Lindsay Corp | | | 1,08 % | 0,26 $ |
| Target Healthcare REIT PLC | | | 5,96 % | 0,01 £ |
| Target Healthcare REIT PLC | | | 5,96 % | 0,02 £ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,43 % | 0,10 CA$ |
| SIR Royalty Income Fund | | | 8,92 % | 0,10 CA$ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,09 % | 0,31 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,33 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco Preferred ETF | | | 6,20 % | 0,07 $ |
| JB Hi Fi Ltd | | | 2,62 % | 0,54 AU$ |
| John Hancock Premium Dividend Fund | | | 7,78 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,28 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,42 % | 0,03 $ |
| Clough Global Opportunities Fund | | | 11,95 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,90 % | 0,07 $ |
| Sunoco LP | | | 6,20 % | 0,49 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,97 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,81 % | 0,08 $ |
| CQS New City High Yield Fund Ltd | | | 8,96 % | 0,01 £ |
| GAIL (India) Ltd DR | | | 7,16 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,90 % | 0,13 $ |
| Bio-Techne Corp | | | 0,63 % | 0,31 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,35 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,78 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 7,21 % | 0,10 CA$ |
| Idacorp Inc | | | 2,93 % | 0,43 $ |
| Clough Global Equity Fund | | | 12,07 % | 0,11 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,32 % | 0,17 $ |
| Starwood European Real Estate Finance Ltd | | | 7,18 % | 0,01 £ |
| Western Asset High Income Fund II | | | 14,27 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,27 % | 0,14 $ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Growthpoint Properties Australia | | | 8,76 % | 0,09 AU$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,05 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,48 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,53 % | 0,08 $ |
| Parkway Life Real Estate Investment Trust | | | 3,55 % | 0,02 SGD |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| Clough Global Dividend and Income Fund | | | 11,60 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,37 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,19 % | 0,08 CA$ |
| Provident Financial Services Inc | | | 5,62 % | 0,15 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Apartment Income REIT Corp Class A | | | 1,09 % | 0,33 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,62 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,18 % | 0,08 CA$ |
| Maximus Inc | | | 1,79 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Premier Financial Corp | | | 4,41 % | 0,08 $ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2,55 % | 0,19 $ |
| Western Asset Global High Income Fund | | | 13,06 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,55 % | 0,08 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,12 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,30 % | 0,07 $ |
| ESR-REIT | | | 14,89 % | 0,01 SGD |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,94 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 8,92 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,00 £ |
| Invesco High Income Trust II | | | 11,06 % | 0,11 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,58 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,55 % | 0,04 $ |
| CNX Resources Corp | | | 0,00 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,68 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,58 % | 0,08 $ |
| Singapore Post Ltd | | | 1,51 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,98 % | 0,08 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 5,00 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,11 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 0,60 % | 0,24 R$ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,20 % | 0,16 $ |
| Summit Hotel Properties Inc | | | 7,34 % | 0,11 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,92 % | 0,58 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,04 $ |
| Brookline Bancorp Inc | | | 5,03 % | 0,09 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,35 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,36 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,29 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 9,26 % | 0,14 $ |
| Sabana Industrial REIT | | | 8,33 % | 0,02 SGD |
| Scentre Group | | | 4,75 % | 0,10 AU$ |
| Atlantic Union Bankshares Corp | | | 4,68 % | 0,14 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,01 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,29 CA$ |
| Charter Hall Retail REIT | | | 6,47 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,85 % | 0,16 $ |
| ECA Marcellus Trust I | | | 15,76 % | 0,36 $ |
| Fortune Real Estate Investment Trust | | | 8,28 % | 0,18 HK$ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Vicinity Centres | | | 5,02 % | 0,08 AU$ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,28 % | 0,15 $ |
| Apollo Senior Floating Rate Fund | | | 8,61 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,75 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,12 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 9,12 % | 0,07 $ |
| Huabao International Holdings Ltd | | | 0,26 % | 0,12 HK$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,88 % | 0,07 CA$ |
| MFS Charter Income | | | 8,74 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 16,44 % | 0,14 $ |
| Pricesmart Inc | | | 1,25 % | 0,35 $ |
| TruBridge Inc | | | 0,00 % | 0,57 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,13 $ |
| Albion Enterprise VCT PLC | | | 17,98 % | 0,03 £ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,86 % | 0,05 SGD |
| FreightCar America Inc | | | 0,00 % | 0,06 $ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,70 % | 0,14 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Unitil Corp | | | 3,05 % | 0,35 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,69 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,38 % | 0,03 € |
| Absolute Software Corp | | | 0,00 % | 0,06 CA$ |
| Diverse Income Trust | | | 4,54 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,95 % | 0,09 $ |
| ENGIE Brasil Energia SA | | | 2,88 % | 0,30 R$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,78 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,45 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,98 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,26 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,40 % | 0,07 CA$ |
| MFS Special Value Trust | | | 2,37 % | 0,06 $ |
| NB Private Equity Partners Class A Ord | | | 5,20 % | 0,22 £ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,11 % | 0,04 $ |
| REC Ltd | | | 3,68 % | 1,09 ₹ |
| TerraVest Industries Inc | | | 0,43 % | 0,10 CA$ |
| Western Asset Premier Bond Fund | | | 7,83 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,88 % | 0,14 $ |
| Carindale Property Trust | | | 5,95 % | 0,15 AU$ |
| Climb Global Solutions Inc | | | 0,67 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,54 % | 4,00 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,99 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 6,12 % | 0,02 SGD |
| Greene County Bancorp Inc | | | 1,58 % | 0,18 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 7,51 % | 0,06 CN¥ |
| High Yield ETF | | | 0,00 % | 0,30 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,69 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,54 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 8,00 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,00 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,52 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,47 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,13 % | 0,03 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,11 % | 0,06 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,67 % | 0,24 R$ |
| Itausa Investimentos ITAU SA | | | 7,59 % | 0,05 R$ |
| Kesar Terminals & Infrastructure Ltd | | | 0,00 % | 0,72 ₹ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,04 $ |
| Prosafe SE | | | 0,00 % | 54.119,29 NOK |
| Saba Capital Income & Opportunities Fund II | | | 7,96 % | 0,04 $ |
| Timberland Bancorp Inc | | | 3,33 % | 0,04 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,93 % | 0,13 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,89 % | 0,07 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,11 % | 0,04 $ |
| WSFS Financial Corp | | | 1,28 % | 0,04 $ |
| A-Smart Holdings Ltd | | | 0,00 % | 0,01 SGD |
| abrdn National Municipal Income Fund | | | 6,04 % | 0,06 $ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,21 % | 0,02 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,65 % | 0,19 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 3,25 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,81 % | 0,05 $ |
| BOK Financial Corp | | | 2,37 % | 0,40 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,08 % | 0,41 $ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,07 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,01 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,52 % | 0,11 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,86 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,31 % | 0,15 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,92 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,08 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,18 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,40 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,54 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,12 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,69 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,53 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,70 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,37 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,12 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,31 % | 0,08 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,43 % | 0,35 $ |
| MFS Government Markets Income | | | 7,59 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,04 $ |
| Pinnacle Financial Partners Inc | | | 0,91 % | 0,08 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,05 CA$ |
| Roblon AS Class B | | | 0,00 % | 10,00 DKK |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,69 % | 0,02 £ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,08 $ |
| The Simply Good Foods Co | | | 0,00 % | 0,08 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| ValueCommerce Co Ltd | | | 6,36 % | 7 ¥ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,58 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,63 % | 0,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,13 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,02 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Altech Co Ltd | | | 6,19 % | 3 ¥ |
| Amundi BKK Rent | | | 1,60 % | 1,55 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astena Holdings Co Ltd | | | 3,73 % | 3 ¥ |
| Atrium Real Estate Investment Trust | | | 7,98 % | 0,02 MYR |
| Ba Ria – Vung Tau House Development JSC | | | 0,00 % | 149 ₫ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,19 $ |
| Bank of America Corp DR | | | 5,85 % | 0,26 $ |
| Bassett Furniture Industries Inc | | | 4,29 % | 0,06 $ |
| Bharat Forge Ltd | | | 0,81 % | 1,00 ₹ |
| BNY Mellon Strategic Municipals Inc. | | | 3,88 % | 0,05 $ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,12 % | 0,33 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,55 % | 0,07 $ |
| CQS Natural Resources G&I PLC | | | 3,44 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,52 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,30 % | 0,05 $ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,58 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,12 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,29 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,24 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,26 % | 0,06 $ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,01 SGD |
| First Trust Preferred Securities and Income ETF | | | 5,91 % | 0,08 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,22 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Genky Drug Stores Co Ltd | | | 0,36 % | 3 ¥ |
| Goodland Group Ltd | | | 4,42 % | 0,01 SGD |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4,35 % | 0,06 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hioki E.E. Corp | | | 3,51 % | 10 ¥ |
| Hoa Binh Rubber JSC | | | 0,00 % | 571 ₫ |
| Hogy Medical Co Ltd | | | 2,34 % | 14 ¥ |
| Hotel Newgrand Co Ltd | | | 0,86 % | 25 ¥ |
| Immo Genk Zuid | | | 0,00 % | 2,43 € |
| Invesco Advantage Municipal Income Trust II | | | 7,86 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,72 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,59 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,77 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,15 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,99 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,51 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,18 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,57 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,41 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,96 % | 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) | | | 8,33 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,94 % | 0,10 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) | | | 4,53 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,07 % | 0,04 CA$ |
| Itausa Investimentos ITAU SA | | | 7,60 % | 0,04 R$ |
| Kawasaki Geological Engineering Co Ltd | | | 1,93 % | 25 ¥ |
| KLCC Property & Holdings Bhd | | | 5,11 % | 0,09 MYR |
| Kyowa Engineering Consultants Co Ltd | | | 0,94 % | 30 ¥ |
| Marico Ltd | | | 1,50 % | 0,50 ₹ |
| Maruhachi Warehouse Co Ltd | | | 5,69 % | 2 ¥ |
| MFS Municipal Income Trust | | | 4,94 % | 0,04 $ |
| Morito Co Ltd | | | 4,78 % | 6 ¥ |
| National Security Group Inc | | | 0,00 % | 0,03 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| New Journey Health Technology Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,90 % | 0,10 $ |
| OKANO VALVE MFG Co Ltd | | | 1,32 % | 20 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,79 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,10 $ |
| Prenetics Global Ltd Class A | | | 0,00 % | 10,05 $ |
| ProVen Growth and Income VCT | | | 2,60 % | 0,03 £ |
| Public Bank Bhd | | | 4,74 % | 0,06 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,44 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samty Holdings Co Ltd | | | 2,86 % | 17 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,07 % | 0,03 $ |
| Techno Alpha Co Ltd | | | 7,99 % | 27 ¥ |
| Tiemco Ltd | | | 2,87 % | 12 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tosei Corp | | | 7,41 % | 8 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Western Asset Inv Grade Income Fund Inc | | | 5,09 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,61 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,53 % | 0,05 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,32 % | 0,06 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,02 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,98 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,43 % | 0,05 $ |