| The Kraft Heinz Co | | | 4,51 % | 0,55 $ |
| JPMorgan Chase & Co | | | 2,24 % | 0,44 $ |
| Danaher Corp | | | 0,42 % | 0,14 $ |
| LTC Properties Inc | | | 6,34 % | 0,17 $ |
| Stryker Corp | | | 0,88 % | 0,35 $ |
| Annaly Capital Management Inc | | | 13,31 % | 0,30 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,20 $ |
| TransAlta Renewables Inc | | | 5,45 % | 0,07 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,25 % | 0,39 $ |
| Orchid Island Capital Inc | | | 18,46 % | 0,70 $ |
| Burberry Group PLC | | | 6,88 % | 0,26 £ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,28 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 3,76 % | 0,77 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,66 % | 0,06 $ |
| The Toronto-Dominion Bank | | | 5,19 % | 0,51 CA$ |
| Dynex Capital Inc | | | 14,30 % | 0,24 $ |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Watsco Inc Class A | | | 2,19 % | 0,70 $ |
| Nutrien Ltd | | | 4,51 % | 0,95 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,46 % | 0,39 $ |
| International Distribution Services PLC | | | 0,58 % | 0,14 £ |
| Diversified Royalty Corp | | | 8,30 % | 0,02 CA$ |
| Foot Locker Inc | | | 6,68 % | 0,25 $ |
| EOG Resources Inc | | | 2,92 % | 0,17 $ |
| Reaves Utility Income Trust | | | 6,90 % | 0,15 $ |
| TC Energy Corp | | | 5,91 % | 0,52 CA$ |
| BXP Inc | | | 4,51 % | 0,65 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,37 € |
| Global Medical REIT Inc | | | 8,95 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,86 % | 0,60 $ |
| Humana Inc | | | 1,37 % | 0,29 $ |
| MFA Financial Inc | | | 11,55 % | 0,20 $ |
| abrdn Global Premier Property | | | 10,84 % | 0,05 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,10 $ |
| Edison International | | | 3,63 % | 0,42 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,64 % | 0,09 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Sinopharm Group Co Ltd | | | 4,66 % | 0,39 HK$ |
| Xerox Holdings Corp | | | 9,92 % | 0,07 $ |
| CareTrust REIT Inc | | | 3,76 % | 0,16 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,23 % | 0,12 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,37 $ |
| Tate & Lyle PLC | | | 2,49 % | 0,20 £ |
| HDFC Bank Ltd ADR | | | 1,08 % | 0,35 $ |
| CBRE Global Real Estate Income Fund | | | 11,98 % | 0,05 $ |
| China Merchants Bank Co Ltd Class H | | | 5,38 % | 0,85 HK$ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,75 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,21 % | 1,03 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,25 $ |
| BlackRock Health Sciences Trust | | | 6,25 % | 0,17 $ |
| Boston Pizza Royalties Income Fund | | | 7,67 % | 0,11 CA$ |
| Patterson Companies Inc | | | 4,90 % | 0,22 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 3,97 % | 0,04 £ |
| Zumtobel Group AG | | | 4,53 % | 0,22 € |
| AG Mortgage Investment Trust Inc | | | 8,23 % | 0,60 $ |
| Invesco Senior Income Trust | | | 13,40 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,33 $ |
| IDEX Corp | | | 1,35 % | 0,32 $ |
| WD-40 Co | | | 1,33 % | 0,38 $ |
| Renewi PLC | | | 0,81 % | 0,20 £ |
| UDR Inc | | | 3,80 % | 0,28 $ |
| abrdn Income Credit Strategies Fund | | | 18,21 % | 0,11 $ |
| CMOC Group Ltd Class H | | | 2,42 % | 0,03 HK$ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,64 % | 0,04 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,07 % | 0,12 $ |
| RPM International Inc | | | 1,57 % | 0,26 $ |
| Alantra Partners SA | | | 6,97 % | 0,58 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,21 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,23 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,06 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,90 % | 0,05 $ |
| BlackRock Income Trust | | | 8,80 % | 0,03 $ |
| Trinity Industries Inc | | | 3,22 % | 0,11 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| Consolidated Water Co Ltd | | | 1,75 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 12,42 % | 0,09 $ |
| Teekay Tankers Ltd Class A | | | 1,87 % | 0,24 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,07 $ |
| Caledonia Mining Corp PLC | | | 3,58 % | 0,08 CA$ |
| Globe Life Inc | | | 0,87 % | 0,14 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Capital Power Corp | | | 5,11 % | 0,34 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,36 % | 0,03 $ |
| abrdn Healthcare Opportunities Fund | | | 9,23 % | 0,11 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,36 % | 0,10 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 39,22 % | 0,10 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,43 % | 0,11 CA$ |
| John Hancock Preferred Income Fund | | | 8,02 % | 0,14 $ |
| Ensign Group Inc | | | 0,16 % | 0,04 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Morningstar Inc | | | 0,47 % | 0,19 $ |
| Chatham Lodging Trust | | | 3,43 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 13,44 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,02 $ |
| China Communications Construction Co Ltd Class H | | | 6,01 % | 0,22 HK$ |
| John Hancock Preferred Income Fund III | | | 8,06 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,86 % | 0,08 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,06 % | 0,10 $ |
| Invesco CEF Income Composite ETF | | | 9,15 % | 0,16 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,53 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,43 % | 0,07 $ |
| TwentyFour Income Ord | | | 9,60 % | 0,02 £ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 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 | | | 7,61 % | 0,14 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,63 % | 0,11 $ |
| McGrath RentCorp | | | 1,79 % | 0,25 $ |
| SIR Royalty Income Fund | | | 8,84 % | 0,10 CA$ |
| Swiss Helvetia Fund Inc | | | 6,11 % | 0,00 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,83 % | 0,07 $ |
| Brady Corp Class A | | | 1,31 % | 0,20 $ |
| Clough Global Opportunities Fund | | | 10,71 % | 0,10 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,09 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Western Asset High Income Fund II | | | 13,18 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,15 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,39 % | 0,14 € |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| Total Energy Services Inc | | | 3,75 % | 0,06 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Clough Global Equity Fund | | | 10,48 % | 0,12 $ |
| 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 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,02 $ |
| BlackRock Energy & Resources Trust | | | 6,95 % | 0,14 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 10,08 % | 0,12 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,49 % | 0,08 CA$ |
| Lowland Investment Company PLC | | | 5,05 % | 0,01 £ |
| TD Synnex Corp | | | 1,34 % | 0,13 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,21 % | 0,11 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,74 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,24 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,35 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 10,72 % | 0,12 $ |
| First Trust Energy Income and Growth Fund | | | 9,35 % | 0,57 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,89 % | 0,06 $ |
| Oxford Industries Inc | | | 3,54 % | 0,25 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| BlackRock Credit Allocation Income Trust | | | 9,30 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,98 % | 0,10 CA$ |
| Henderson High Income Trust | | | 6,52 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,11 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,35 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,20 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,47 % | 0,03 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,44 % | 0,31 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,02 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 11,32 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Quaker Houghton | | | 1,25 % | 0,32 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,55 $ |
| The Keg Royalties Income Fund | | | 7,21 % | 0,08 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 10,88 % | 0,09 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,14 % | 0,39 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,84 % | 0,14 $ |
| Invesco High Income Trust II | | | 10,21 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,04 £ |
| Tang Palace (China) Holdings Ltd | | | 6,00 % | 0,02 HK$ |
| Apollo Senior Floating Rate Fund | | | 9,99 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Drive Shack Inc | | | 0,00 % | 0,12 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,81 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,86 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,41 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 11,02 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,64 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 8,04 % | 0,14 $ |
| NewRiver REIT PLC | | | 8,32 % | 0,05 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,59 % | 0,14 $ |
| Saul Centers Inc | | | 5,91 % | 0,43 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,09 $ |
| 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 $ |
| Johnson Electric Holdings Ltd | | | 5,47 % | 0,34 HK$ |
| Mercantile Investment Trust | | | 3,28 % | 0,10 £ |
| Middlefield Canadian Income Trust | | | 4,45 % | 0,01 £ |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,08 % | 0,04 HK$ |
| Wavestone SA | | | 0,69 % | 0,10 € |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,78 % | 0,21 $ |
| Camden National Corp | | | 4,08 % | 0,20 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,70 % | 0,09 $ |
| Methode Electronics Inc | | | 5,56 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 12,43 % | 0,10 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Dime Community Bancshares Inc | | | 3,32 % | 0,23 $ |
| First Bancorp Inc | | | 5,54 % | 0,22 $ |
| IGM Financial Inc | | | 5,38 % | 0,56 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| MFS Charter Income | | | 8,58 % | 0,07 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,05 £ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,68 % | 0,20 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,37 % | 0,02 £ |
| Tortoise Energy Infrastructure Corporation | | | 7,74 % | 0,65 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,70 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,29 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,64 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,15 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford UK Growth Trust PLC | | | 3,13 % | 0,04 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| 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 | | | 7,44 % | 0,07 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,88 % | 2,40 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,54 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,84 % | 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 | | | 2,85 % | 0,09 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,55 % | 0,07 CA$ |
| Linedata Services SA | | | 2,15 % | 0,65 € |
| MFS Government Markets Income | | | 7,53 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,50 % | 0,05 $ |
| MFS Special Value Trust | | | 9,83 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,68 % | 0,06 $ |
| Olympia Financial Group Inc | | | 7,53 % | 0,65 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,42 % | 0,06 CA$ |
| Palace Capital PLC | | | 6,79 % | 0,07 £ |
| Pioneer High Income Fund, Inc. | | | 8,51 % | 0,12 $ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,14 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Tsingtao Brewery Co Ltd Class A | | | 2,86 % | 0,45 CN¥ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,03 % | 0,08 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5,44 % | 0,21 HK$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,97 % | 0,03 $ |
| Adentra Inc | | | 1,40 % | 0,06 CA$ |
| Albion VCT PLC | | | 6,25 % | 0,03 £ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,20 € |
| Bank of South Carolina Corp | | | 6,20 % | 0,11 $ |
| BGSF Inc | | | 7,43 % | 0,25 $ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| City Holding Co | | | 2,52 % | 0,42 $ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,05 $ |
| discoverIE Group PLC | | | 1,83 % | 0,05 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,63 % | 0,09 $ |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,68 % | 2,50 € |
| First Busey Corp | | | 3,89 % | 0,05 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,94 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,77 % | 0,09 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,01 % | 0,03 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,16 $ |
| Hang Seng China Enterprises Index ETF | | | 2,13 % | 1,80 HK$ |
| Invesco Financial Preferred ETF | | | 7,20 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,31 % | 0,06 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,02 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,10 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,20 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,02 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) | | | 5,27 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,96 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,90 % | 0,07 $ |
| Philly Shipyard ASA | | | 0,00 % | 2,05 NOK |
| Shires Income | | | 6,10 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 8,45 % | 0,02 HK$ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,32 % | 0,35 CA$ |
| Tortoise Pipeline & Energy Fund | | | 5,27 % | 0,45 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,19 % | 0,03 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,44 % | 0,05 $ |
| Zhejiang Shibao Co Ltd Class H | | | 0,80 % | 0,05 HK$ |
| abrdn National Municipal Income Fund | | | 5,57 % | 0,07 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,35 % | 0,07 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,26 $ |
| Advini SA | | | 2,33 % | 0,37 € |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0,00 % | 15,53 € |
| Bernard Loiseau SA | | | 0,00 % | 0,04 € |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,13 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,93 % | 0,05 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| 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 $ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,22 CN¥ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 19,73 % | 0,03 HK$ |
| China Electronics Huada Technology Co Ltd | | | 7,34 % | 0,03 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 3,38 % | 0,06 HK$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,08 $ |
| DGR Global Ltd | | | 0,00 % | 0,00 AU$ |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,04 $ |
| 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 | | | 5,37 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,83 % | 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 | | | 5,25 % | 0,06 $ |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 1,40 € |
| ERSTE STOCK ISTANBULl A | | | 1,97 % | 6,00 € |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,12 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,33 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,07 $ |
| First Trust Tactical High Yield ETF | | | 6,25 % | 0,24 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,18 % | 0,09 $ |
| FP Newspapers Inc | | | 0,00 % | 0,08 CA$ |
| GE Aerospace DR | | | 0,34 % | 6,16 R$ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Helical PLC | | | 2,32 % | 0,05 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,44 % | 0,06 $ |
| IDS | | | 8,45 % | 0,04 € |
| Inland Homes PLC | | | 0,00 % | 0,00 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,55 % | 0,07 $ |
| Invesco Bond Fund | | | 5,49 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,21 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,49 % | 0,06 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,15 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,39 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,26 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,55 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,72 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,85 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,63 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,28 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 7,85 % | 0,11 $ |
| Investar Holding Corp | | | 2,02 % | 0,01 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 0,06 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 | | | 2,98 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,29 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,06 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,89 % | 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 | | | 4,79 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,86 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,08 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,70 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,50 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,23 % | 0,05 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,84 % | 0,04 $ |
| Krane Shares China Credit Index ETF | | | 2,37 % | 0,09 $ |
| Media Chinese International Ltd | | | 5,16 % | 0,04 HK$ |
| MFS High Income Municipal Trust | | | 4,57 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,41 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,35 % | 0,03 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,02 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,33 % | 0,10 $ |
| Octopus Apollo VCT | | | 5,52 % | 0,03 £ |
| Orient International Enterprise Ltd Class A | | | 1,40 % | 0,08 CN¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,57 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,52 % | 0,07 $ |
| ProVen Growth and Income VCT | | | 5,43 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,46 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| Scandinavian Private Equity A/S | | | 0,00 % | 1.500,00 DKK |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 0,92 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,04 $ |
| The North American Income Trust PLC | | | 3,32 % | 0,07 £ |
| Tiangong International Co Ltd | | | 3,63 % | 0,05 HK$ |
| Tibet Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Wanguo Gold Group Ltd | | | 3,22 % | 0,03 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,81 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,29 % | 0,30 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,46 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,11 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,94 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,10 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,18 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,20 % | 0,05 $ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0,96 % | 0,25 CN¥ |
| Zhejiang Shibao Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |