| JPMorgan Chase & Co | | | 2,22 % | 0,40 $ |
| LTC Properties Inc | | | 6,37 % | 0,17 $ |
| Stryker Corp | | | 0,89 % | 0,31 $ |
| Annaly Capital Management Inc | | | 13,15 % | 0,30 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,90 % | 1,06 € |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,19 $ |
| TransAlta Renewables Inc | | | 5,43 % | 0,06 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,16 % | 0,38 $ |
| Orchid Island Capital Inc | | | 18,27 % | 0,90 $ |
| Rithm Capital Corp | | | 9,46 % | 0,25 $ |
| Burberry Group PLC | | | 6,88 % | 0,23 £ |
| Mid-America Apartment Communities Inc | | | 3,77 % | 0,73 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,48 % | 0,08 $ |
| The Toronto-Dominion Bank | | | 5,18 % | 0,47 CA$ |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2,53 % | 0,89 € |
| Dynex Capital Inc | | | 14,23 % | 0,25 $ |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Watsco Inc Class A | | | 2,26 % | 0,60 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,68 % | 0,79 € |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,41 % | 23 ¥ |
| Xtrackers Switzerland UCITS ETF 1D | | | 1,57 % | 1,27 CHF |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2,84 % | 0,07 € |
| Wustenrot & Wurttembergische AG | | | 5,39 % | 0,15 € |
| EOG Resources Inc | | | 2,93 % | 0,13 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,14 $ |
| Fidus Investment Corp | | | 12,69 % | 0,05 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,88 % | 1,05 € |
| TC Energy Corp | | | 5,90 % | 0,48 CA$ |
| BXP Inc | | | 4,47 % | 0,65 $ |
| Xtrackers SLI UCITS ETF 1D | | | 1,54 % | 3,00 CHF |
| Global Medical REIT Inc | | | 8,95 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| MFA Financial Inc | | | 11,40 % | 0,20 $ |
| abrdn Global Premier Property | | | 10,71 % | 0,05 $ |
| Edison International | | | 3,64 % | 0,36 $ |
| Xerox Holdings Corp | | | 9,95 % | 0,06 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2,98 % | 3,47 € |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1,76 % | 0,25 € |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,22 % | 0,14 $ |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3,00 % | 1,17 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,10 $ |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,83 % | 0,98 € |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,66 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 11,94 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,21 % | 0,94 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,25 $ |
| Boston Pizza Royalties Income Fund | | | 7,60 % | 0,10 CA$ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,87 % | 0,22 £ |
| Invesco Senior Income Trust | | | 13,23 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 14,83 % | 0,09 $ |
| IDEX Corp | | | 1,36 % | 0,28 $ |
| WD-40 Co | | | 1,31 % | 0,34 $ |
| UDR Inc | | | 3,82 % | 0,26 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,52 % | 0,43 € |
| abrdn Income Credit Strategies Fund | | | 18,26 % | 0,11 $ |
| Clariane SE | | | 7,18 % | 0,52 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,63 % | 0,06 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,12 $ |
| RPM International Inc | | | 1,57 % | 0,24 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,11 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,20 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,05 $ |
| BlackRock Income Trust | | | 8,83 % | 0,04 $ |
| Trinity Industries Inc | | | 3,13 % | 0,10 $ |
| TwentyFour Select Monthly Income Ord | | | 8,09 % | 0,01 £ |
| Consolidated Water Co Ltd | | | 1,80 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 12,49 % | 0,09 $ |
| Teekay Tankers Ltd Class A | | | 1,99 % | 0,24 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Caledonia Mining Corp PLC | | | 3,63 % | 0,08 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Capital Power Corp | | | 5,16 % | 0,32 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,35 % | 0,02 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,36 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 37,38 % | 0,09 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,45 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,08 % | 0,14 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,48 % | 0,11 £ |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,01 % | 7,70 € |
| Ensign Group Inc | | | 0,16 % | 0,04 $ |
| New York Times Co Class A | | | 0,95 % | 0,04 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,09 % | 2,73 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Morningstar Inc | | | 0,49 % | 0,17 $ |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0,00 % | 0,54 € |
| Neuberger Berman High Yield Strategies | | | 13,47 % | 0,09 $ |
| Jiangxi Copper Co Ltd Class H | | | 4,60 % | 0,63 HK$ |
| John Hancock Preferred Income Fund III | | | 8,19 % | 0,12 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,19 % | 0,36 £ |
| BlackRock Core Bond Trust | | | 7,83 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 9,08 % | 0,15 $ |
| Dorchester Minerals LP | | | 10,57 % | 0,49 $ |
| Invesco Preferred ETF | | | 6,01 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,48 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| TwentyFour Income Ord | | | 9,56 % | 0,02 £ |
| Bridgemarq Real Estate Services Inc | | | 8,95 % | 0,10 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,41 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,60 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 6,01 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,12 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,15 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,11 $ |
| McGrath RentCorp | | | 1,81 % | 0,25 $ |
| SIR Royalty Income Fund | | | 8,78 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,71 % | 0,07 $ |
| Brady Corp Class A | | | 1,31 % | 0,20 $ |
| Clough Global Opportunities Fund | | | 10,79 % | 0,10 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,09 £ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,10 % | 0,35 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,16 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,40 % | 0,11 € |
| PIMCO GIS Income Fund E Class USD Income | | | 6,21 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Clough Global Equity Fund | | | 10,58 % | 0,11 $ |
| 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 | | | 4,65 % | 0,04 $ |
| Total Energy Services Inc | | | 3,72 % | 0,06 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,94 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 10,04 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,08 CA$ |
| Lowland Investment Company PLC | | | 5,05 % | 0,01 £ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,43 % | 0,06 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,58 € |
| Clough Global Dividend and Income Fund | | | 10,83 % | 0,11 $ |
| First Trust Energy Income and Growth Fund | | | 9,32 % | 0,54 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,88 % | 0,07 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,32 % | 0,08 $ |
| China Southern Airlines Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,99 % | 0,09 CA$ |
| Galaxy Entertainment Group Ltd | | | 2,95 % | 0,70 HK$ |
| Henderson High Income Trust | | | 6,52 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,12 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,45 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,34 % | 0,07 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,84 % | 0,15 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,44 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,04 % | 0,07 $ |
| Greystone Housing Impact Investors LP | | | 11,25 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,32 $ |
| The Keg Royalties Income Fund | | | 7,18 % | 0,08 CA$ |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0,00 % | 7,55 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,78 % | 6,28 € |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,85 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,03 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Apollo Senior Floating Rate Fund | | | 9,95 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,30 CA$ |
| Drive Shack Inc | | | 0,00 % | 0,60 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,83 % | 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 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,63 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 8,05 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,52 % | 0,16 $ |
| Saul Centers Inc | | | 5,91 % | 0,40 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,48 % | 2,92 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,73 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,54 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| Middlefield Canadian Income Trust | | | 4,37 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0,73 % | 0,53 € |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,36 % | 4,03 € |
| Alamo Group Inc | | | 0,62 % | 0,07 $ |
| Camden National Corp | | | 4,09 % | 0,18 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,67 % | 0,09 $ |
| Glaston Oyj | | | 6,05 % | 0,04 € |
| Henderson International Income Trust | | | 4,59 % | 0,01 £ |
| Dime Community Bancshares Inc | | | 3,27 % | 0,23 $ |
| First Bancorp Inc | | | 5,38 % | 0,21 $ |
| High Yield ETF | | | 4,65 % | 0,37 $ |
| IGM Financial Inc | | | 5,39 % | 0,54 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| MFS Charter Income | | | 8,59 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,51 % | 0,20 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,38 % | 0,02 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,60 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,37 % | 0,03 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 0,99 % | 2,08 € |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0,44 % | 0,32 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford UK Growth Trust PLC | | | 3,13 % | 0,03 £ |
| Beijing North Star Co Ltd Class H | | | 2,86 % | 0,08 HK$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| China International Marine Containers (Group) Co Ltd Class H | | | 0,41 % | 0,07 HK$ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 6,97 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,69 % | 0,61 $ |
| DWS Municipal Income Trust | | | 7,48 % | 0,07 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,88 % | 3,20 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,14 $ |
| Infraestructura Energetica Nova SAPI de CV | | | 0,00 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,81 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,58 % | 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 Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,83 % | 0,08 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,57 % | 0,07 CA$ |
| MFS Government Markets Income | | | 7,50 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,03 $ |
| MFS Special Value Trust | | | 9,79 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 10,89 % | 0,06 $ |
| Olympia Financial Group Inc | | | 7,52 % | 0,65 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,05 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,49 % | 0,14 $ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,73 % | 0,10 HK$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,72 % | 0,44 HK$ |
| Adentra Inc | | | 1,40 % | 0,05 CA$ |
| Albion VCT PLC | | | 6,23 % | 0,03 £ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,24 € |
| Bank of South Carolina Corp | | | 6,14 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,59 % | 0,10 $ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 8,96 % | 0,05 R$ |
| City Holding Co | | | 2,71 % | 0,40 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,60 % | 0,09 $ |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,68 % | 2,50 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,76 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,01 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,15 $ |
| Formula Systems (1985) Ltd ADR | | | 1,54 % | 0,34 $ |
| Invesco Financial Preferred ETF | | | 7,15 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,59 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,05 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,06 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 | | | 4,18 % | 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$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,97 % | 0,04 $ |
| New America High Income Fund | | | 5,88 % | 0,07 $ |
| Parke Bancorp Inc | | | 3,42 % | 0,05 $ |
| Piquadro SpA | | | 7,17 % | 0,02 € |
| Shires Income | | | 6,10 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 8,33 % | 0,01 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,25 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,06 % | 2,21 € |
| Zhejiang Shibao Co Ltd Class H | | | 0,80 % | 0,04 HK$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,36 % | 0,07 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,16 $ |
| Advini SA | | | 2,33 % | 0,32 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,25 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| 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 $ |
| Atlantic China Welding Consumables Inc Class A | | | 1,39 % | 0,02 CN¥ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 11,05 € |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,18 HK$ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |
| Bernard Loiseau SA | | | 0,00 % | 0,04 € |
| BlackRock Enhanced Government Fund Inc. | | | 4,92 % | 0,06 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,04 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,19 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,61 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,64 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 19,73 % | 0,05 HK$ |
| China International Marine Containers (Group) Co Ltd Class A | | | 0,26 % | 0,15 CN¥ |
| China Merchants China Direct Investments Ltd | | | 5,81 % | 0,06 $ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,43 % | 0,06 HK$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,14 % | 0,05 R$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,17 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,02 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,85 % | 0,05 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,40 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 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 | | | 5,26 % | 0,06 $ |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 1,90 € |
| First Trust Managed Municipal ETF | | | 3,17 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,22 $ |
| Fiyta Precision Technology Co Ltd | | | 3,93 % | 0,10 CN¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,19 % | 0,09 $ |
| Formula Systems (1985) Ltd | | | 1,49 % | 0,48 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Highland/iBoxx Senior Loan ETF | | | 5,42 % | 0,07 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,57 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,11 $ |
| Invesco Bond Fund | | | 5,48 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,14 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,48 % | 0,06 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,12 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,41 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,84 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,33 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,63 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,71 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,55 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,60 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 7,80 % | 0,11 $ |
| 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 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 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 % | 0,08 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 | | | 3,87 % | 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 | | | 4,80 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,05 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 | | | 3,38 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,06 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) | | | 2,97 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,22 % | 0,06 CA$ |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,63 % | 0,50 CN¥ |
| Joyce Corp Ltd | | | 6,03 % | 0,02 AU$ |
| JPMorgan Chase & Co Cedear | | | 1,85 % | 0,04 $ |
| 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 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,37 % | 0,03 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| Natural Beauty Bio-Technology Ltd | | | 0,00 % | 0,02 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,34 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,56 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,10 $ |
| PNE Industries Ltd | | | 6,25 % | 0,08 SGD |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,05 CA$ |
| 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 | | | 8,23 % | 0,03 $ |
| Schroder UK Mid Cap | | | 3,42 % | 0,03 £ |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1,96 % | 0,04 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,78 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,04 $ |
| Taiyuan Heavy Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,90 % | 0,08 CN¥ |
| Wai Yuen Tong Medicine Holdings Ltd | | | 14,78 % | 0,05 HK$ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0,00 % | 0,17 $ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 3,45 € |
| Xtrackers iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 1D | | | 0,00 % | 2,30 € |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0,00 % | 2,55 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,06 % | 0,66 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,74 % | 0,37 £ |
| Zhejiang Shibao Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |