| LTC Properties Inc | | | 6,43 % | 0,18 $ |
| Danaher Corp | | | 0,65 % | 0,14 $ |
| Stryker Corp | | | 0,92 % | 0,35 $ |
| Annaly Capital Management Inc | | | 14,02 % | 0,30 $ |
| Vale SA | | | 14,58 % | 0,37 R$ |
| Oxford Lane Capital Corporation | | | 23,43 % | 0,60 $ |
| Dow Inc | | | 9,35 % | 0,42 $ |
| Orchid Island Capital Inc | | | 19,62 % | 0,70 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,37 % | 0,21 $ |
| Dynex Capital Inc | | | 16,43 % | 0,24 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Rithm Capital Corp | | | 9,12 % | 0,46 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,74 % | 0,20 $ |
| The Toronto-Dominion Bank | | | 4,85 % | 0,51 CA$ |
| Oaktree Specialty Lending Corp BDC | | | 10,75 % | 0,06 $ |
| B&G Foods Inc | | | 11,23 % | 0,35 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,77 % | 0,39 $ |
| Mid-America Apartment Communities Inc | | | 3,78 % | 0,77 $ |
| C3.ai Inc | | | 0,00 % | 0,63 $ |
| Watsco Inc | | | 2,66 % | 0,70 $ |
| Diversified Royalty Corp | | | 8,68 % | 0,02 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,78 % | 0,36 € |
| Foot Locker Inc | | | 0,00 % | 0,25 $ |
| Reaves Utility Income Trust | | | 7,03 % | 0,15 $ |
| EOG Resources Inc | | | 3,42 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| TC Energy Corp | | | 4,90 % | 0,52 CA$ |
| BXP Inc | | | 5,92 % | 0,65 $ |
| Chimera Investment Corp | | | 12,22 % | 1,44 $ |
| Eagle Point Credit Co LLC | | | 21,51 % | 0,60 $ |
| MFA Financial Inc | | | 14,81 % | 0,20 $ |
| Humana Inc | | | 1,34 % | 0,29 $ |
| BlackRock Science and Technology Trust | | | 9,07 % | 0,10 $ |
| Xerox Holdings Corp | | | 11,39 % | 0,07 $ |
| abrdn Global Premier Property | | | 12,66 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,06 % | 0,12 $ |
| Smurfit WestRock PLC | | | 5,76 % | 0,20 € |
| Primary Health Properties PLC | | | 7,09 % | 0,03 £ |
| Thor Industries Inc | | | 2,74 % | 0,30 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,33 % | 0,08 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,16 % | 0,37 $ |
| DuPont de Nemours Inc | | | 2,50 % | 1,26 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,78 % | 0,06 $ |
| CBRE Global Real Estate Income Fund | | | 14,72 % | 0,05 $ |
| Guangdong Investment Ltd | | | 4,91 % | 0,10 HK$ |
| SPDR S&P 500 ETF | | | 1,30 % | 1,03 $ |
| Invesco QQQ Trust | | | 0,93 % | 0,26 $ |
| BlackRock Health Sciences Trust | | | 8,53 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,48 % | 0,10 $ |
| Leidos Holdings Inc | | | 1,10 % | 0,32 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,29 % | 0,04 £ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,91 % | 0,11 CA$ |
| AG Mortgage Investment Trust Inc | | | 12,42 % | 0,60 $ |
| Central Asia Metals PLC | | | 11,64 % | 0,05 £ |
| Invesco Senior Income Trust | | | 12,81 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 21,08 % | 0,33 $ |
| Patterson Companies Inc | | | 3,32 % | 0,22 $ |
| TwentyFour Select Monthly Income Ord | | | 8,74 % | 0,01 £ |
| IDEX Corp | | | 1,59 % | 0,32 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,88 % | 0,11 $ |
| abrdn Income Credit Strategies Fund | | | 16,79 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,35 % | 0,12 $ |
| Magnitogorsk Iron & Steel Works PJSC DR | | | 0,00 % | 0,12 $ |
| EMCOR Group Inc | | | 0,24 % | 0,08 $ |
| Bluefield Solar Income Fund Limited | | | 8,71 % | 0,02 £ |
| RPM International Inc | | | 1,94 % | 0,28 $ |
| Teekay Tankers Ltd Class A | | | 2,49 % | 0,24 $ |
| WD-40 Co | | | 1,69 % | 0,38 $ |
| Aedifica SA | | | 5,75 % | 1,63 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,60 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 12,69 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,31 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Zimmer Biomet Holdings Inc | | | 0,94 % | 0,21 $ |
| abrdn Healthcare Opportunities Fund | | | 10,43 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,59 % | 0,05 $ |
| Trinity Industries Inc | | | 4,82 % | 0,11 $ |
| BlackRock Income Trust | | | 9,12 % | 0,03 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| The Hongkong and Shanghai Hotels Ltd | | | 1,48 % | 0,05 HK$ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,58 % | 0,06 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,88 % | 0,07 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Caledonia Mining Corp PLC | | | 4,39 % | 0,08 CA$ |
| Globe Life Inc | | | 0,87 % | 0,14 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,13 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,27 % | 0,03 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,04 % | 0,06 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,11 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,23 % | 0,10 $ |
| Capital Power Corp | | | 5,15 % | 0,37 CA$ |
| OGE Energy Corp | | | 3,71 % | 0,28 $ |
| Amplify High Income ETF | | | 12,97 % | 0,16 $ |
| Rural Funds Group | | | 6,72 % | 0,02 AU$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Morningstar Inc | | | 0,65 % | 0,19 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,08 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| Chatham Lodging Trust | | | 5,12 % | 0,10 $ |
| TwentyFour Income Ord | | | 10,43 % | 0,02 £ |
| BlackRock Floating Rate Income Trust Fund | | | 12,02 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,30 % | 0,11 $ |
| International Public Partnerships Limited | | | 7,39 % | 0,03 £ |
| John Hancock Preferred Income Fund | | | 9,34 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,21 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 9,01 % | 0,16 $ |
| BlackRock Core Bond Trust | | | 8,64 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,47 % | 0,10 CA$ |
| SIR Royalty Income Fund | | | 8,89 % | 0,10 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,36 % | 0,05 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,34 % | 0,10 $ |
| Brady Corp Class A | | | 1,38 % | 0,20 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco Preferred ETF | | | 6,18 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,87 % | 0,09 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,26 % | 0,04 $ |
| Archrock Inc | | | 3,08 % | 0,15 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,26 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 12,24 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,54 % | 0,18 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,01 % | 0,07 $ |
| McGrath RentCorp | | | 1,82 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,52 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,65 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,09 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,60 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,04 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,02 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,93 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 7,17 % | 0,10 CA$ |
| Total Energy Services Inc | | | 4,34 % | 0,06 CA$ |
| BlackRock Energy & Resources Trust | | | 9,32 % | 0,11 $ |
| Clough Global Equity Fund | | | 12,54 % | 0,12 $ |
| Western Asset High Income Fund II | | | 14,45 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,30 % | 0,22 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,61 % | 0,05 £ |
| TD Synnex Corp | | | 1,59 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,50 % | 0,11 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Henderson High Income Trust | | | 6,26 % | 0,02 £ |
| Murray Income Trust PLC | | | 4,64 % | 0,11 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,84 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,72 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,59 % | 0,10 CA$ |
| Galaxy Entertainment Group Ltd | | | 3,58 % | 0,14 HK$ |
| Invesco Senior Loan ETF | | | 8,57 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,24 % | 0,54 $ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,68 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,25 % | 0,08 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,27 % | 0,09 CA$ |
| Methode Electronics Inc | | | 8,74 % | 0,09 $ |
| Oxford Industries Inc | | | 5,55 % | 0,25 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| Renta 4 Banco SA | | | 3,99 % | 0,13 € |
| Western Asset Global High Income Fund | | | 13,13 % | 0,10 $ |
| Bel Fuse Inc Class B | | | 0,41 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,40 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,13 % | 0,06 $ |
| Apollo Tactical Income Fund Inc. | | | 8,86 % | 0,12 $ |
| Bel Fuse Inc Class A | | | 0,37 % | 0,06 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,22 % | 0,31 CA$ |
| Greystone Housing Impact Investors LP | | | 13,04 % | 0,13 $ |
| Invesco High Income Trust II | | | 11,36 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,61 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,66 % | 0,06 $ |
| Science Applications International Corp | | | 1,22 % | 0,31 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,90 % | 0,10 $ |
| Quaker Houghton | | | 1,84 % | 0,32 $ |
| Saul Centers Inc | | | 7,13 % | 0,43 $ |
| Tata Consultancy Services Ltd | | | 1,68 % | 2,75 ₹ |
| The Keg Royalties Income Fund | | | 8,13 % | 0,08 CA$ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,58 % | 0,03 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,63 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,57 % | 0,11 $ |
| First Trust Energy Income and Growth Fund | | | 4,14 % | 0,58 $ |
| Grupo Security SA | | | 8,95 % | 4 CLP |
| Pioneer Diversified High Income Fund, Inc. | | | 10,27 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,04 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,05 % | 0,09 $ |
| Drive Shack Inc | | | 0,00 % | 0,12 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,41 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,14 $ |
| Middlefield Canadian Income Trust | | | 4,87 % | 0,01 £ |
| NCC AB Class B | | | 4,71 % | 6,00 SEK |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| China Shineway Pharmaceutical Group Ltd | | | 7,01 % | 0,13 HK$ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 6,71 % | 0,14 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,97 % | 0,16 $ |
| IGM Financial Inc | | | 5,24 % | 0,56 CA$ |
| MFS Intermediate High Income Fund | | | 10,44 % | 0,00 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Schroder Income Growth Fund PLC | | | 5,71 % | 0,04 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,47 % | 0,21 $ |
| Apollo Senior Floating Rate Fund | | | 8,55 % | 0,10 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| BlackRock Limited Duration Income | | | 9,92 % | 0,09 $ |
| Camden National Corp | | | 4,33 % | 0,20 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Elektro - Eletricidade e Servicos SA | | | 4,61 % | 1,00 R$ |
| First Bancorp Inc | | | 5,95 % | 0,22 $ |
| First Trust BuyWrite Income ETF | | | 9,27 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,95 % | 0,08 CA$ |
| Lovisa Holdings Ltd | | | 3,61 % | 0,04 AU$ |
| Mesa Royalty Trust | | | 3,99 % | 0,07 $ |
| Mesa Royalty Trust | | | 3,99 % | 0,06 $ |
| Mesa Royalty Trust | | | 3,99 % | 0,06 $ |
| MFS Charter Income | | | 8,74 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,83 % | 0,05 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,97 % | 0,50 $ |
| WAM Capital Ltd | | | 10,06 % | 0,07 AU$ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Essentra PLC | | | 3,06 % | 0,06 £ |
| NexPoint Diversified Real Estate Trust | | | 17,24 % | 0,24 $ |
| Nippon Parking Development Co Ltd | | | 6,78 % | 3 ¥ |
| Olympia Financial Group Inc | | | 6,96 % | 0,65 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,06 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,74 % | 0,12 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 19,57 % | 0,30 CA$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,54 % | 30,25 ₹ |
| Ridley Corp Ltd | | | 4,11 % | 0,02 AU$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,69 % | 0,03 $ |
| City Holding Co | | | 2,71 % | 0,42 $ |
| Credit Corp Group Ltd | | | 5,13 % | 0,22 AU$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,09 $ |
| First Busey Corp | | | 4,78 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,86 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,44 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,08 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,45 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,64 % | 0,07 CA$ |
| MFS Special Value Trust | | | 2,35 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,10 % | 0,04 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,92 % | 0,50 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,26 % | 0,23 CA$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Watsco Inc Class B | | | 2,50 % | 0,70 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,91 % | 0,17 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,41 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,02 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Asian Paints Ltd | | | 1,32 % | 2,20 ₹ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| AUB Group Ltd | | | 2,65 % | 0,27 AU$ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6,13 % | 18,13 $ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Dignity PLC | | | 0,00 % | 0,07 £ |
| Dime Community Bancshares Inc | | | 3,90 % | 0,23 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| 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 & CrumrineTotal Return Fund | | | 7,06 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,29 $ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,51 % | 0,08 $ |
| Invesco Municipal Opportunity Trust | | | 8,08 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,07 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,57 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,18 % | 0,03 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,21 % | 0,06 CA$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,10 % | 0,02 £ |
| MFS Intermediate Income Fund | | | 8,84 % | 0,04 $ |
| Parke Bancorp Inc | | | 3,83 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,16 % | 0,03 $ |
| Solvalor 61 Inc | | | 1,55 % | 5,20 CHF |
| The North American Income Trust PLC | | | 0,00 % | 0,07 £ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,88 % | 0,14 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,86 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,92 % | 0,17 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,16 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 6,11 % | 0,07 $ |
| Adentra Inc | | | 2,21 % | 0,06 CA$ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,83 % | 0,50 $ |
| Bank of South Carolina Corp | | | 5,53 % | 0,12 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,88 % | 0,04 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 9,35 % | 0,04 HK$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,91 % | 0,49 $ |
| CTS Corp | | | 0,40 % | 0,04 $ |
| 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 | | | 8,14 % | 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 Enhanced Short Maturity ETF | | | 4,73 % | 0,03 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,53 % | 0,07 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,92 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,33 % | 0,16 $ |
| I'll Inc Shs Stock Settlement | | | 2,35 % | 4 ¥ |
| Invesco Municipal Income Opportunities Trust | | | 6,01 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,01 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,84 % | 0,11 $ |
| Investar Holding Corp | | | 2,27 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,32 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,15 % | 0,08 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,66 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,50 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,21 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,42 % | 0,07 CA$ |
| M&G Japan Fund Sterling I Inc | | | 0,01 % | 0,00 £ |
| MFS Government Markets Income | | | 7,56 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,23 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,33 % | 0,04 $ |
| NCC AB Class A | | | 4,68 % | 6,00 SEK |
| Shires Income | | | 5,78 % | 0,03 £ |
| Singamas Container Holdings Ltd | | | 12,90 % | 0,02 HK$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,66 % | 0,04 $ |
| XLMedia PLC | | | 0,00 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,61 % | 0,07 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,28 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Albion KAY VCT PLC | | | 10,53 % | 0,01 £ |
| Albion Technology & General VCT PLC | | | 5,34 % | 0,01 £ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ARDEPRO Co Ltd | | | 0,00 % | 10 ¥ |
| Atlan Holdings Bhd | | | 12,80 % | 0,08 MYR |
| BNY Mellon Strategic Municipals Inc. | | | 3,90 % | 0,04 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| CCR SA | | | 2,30 % | 0,49 R$ |
| Cedar Woods Properties Ltd | | | 5,17 % | 0,16 AU$ |
| Chevalier International Holdings Ltd | | | 5,63 % | 1,00 HK$ |
| China Silver Group Ltd | | | 0,00 % | 0,01 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,29 % | 0,05 HK$ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,03 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,53 % | 0,06 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,85 % | 1,00 $ |
| Distri-Land/Le Certificat Foncier | | | 0,00 % | 33,33 € |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,65 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,13 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,30 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,32 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,36 % | 0,06 $ |
| ELL Environmental Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,84 % | 3,50 € |
| ERSTE STOCK VIENNA A | | | 2,17 % | 2,00 € |
| Experience Co Ltd | | | 0,00 % | 0,01 AU$ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,12 % | 0,11 $ |
| First Trust High Income Strategic Focus ETF | | | 4,69 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,60 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,89 % | 0,08 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,24 $ |
| GCS Holdings Inc | | | 0,00 % | 0,16 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,51 % | 7,18 R$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hironic Co Ltd | | | 0,00 % | 53 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 8,03 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,43 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,46 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,66 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,05 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,11 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,89 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,94 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,37 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,17 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,89 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,92 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 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 | | | 3,22 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,02 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,74 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,74 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,74 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,95 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,06 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,40 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,41 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,46 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,05 % | 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) | | | 4,56 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,14 % | 0,05 CA$ |
| Koan Hao Technology Co Ltd | | | 2,02 % | 0,53 NT$ |
| Longda Construction & Development Corp | | | 6,37 % | 0,60 NT$ |
| MFS Municipal Income Trust | | | 5,03 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| NAHL Group PLC | | | 0,00 % | 0,06 £ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,95 % | 0,10 $ |
| OK Biotech Co Ltd | | | 1,69 % | 0,17 NT$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,97 % | 0,16 $ |
| Pak Fah Yeow International Ltd | | | 3,02 % | 0,03 HK$ |
| Pioneer Credit Ltd | | | 0,00 % | 0,07 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,82 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,62 % | 0,07 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,68 % | 0,01 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,29 % | 0,02 $ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| RT Active Global Trend A | | | 2,01 % | 0,30 € |
| S Foods Inc | | | 3,85 % | 16 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,44 % | 0,04 CA$ |
| Sandon Capital Investments Limited | | | 6,89 % | 0,03 AU$ |
| SEAREFICO Corp | | | 0,00 % | 341 ₫ |
| Shimamura Co Ltd | | | 2,24 % | 48 ¥ |
| Sky Light Holdings Ltd Shs Reg S | | | 0,00 % | 0,06 HK$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,36 % | 0,90 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,08 % | 0,03 $ |
| Vecima Networks Inc | | | 2,20 % | 0,06 CA$ |
| Victory City International Holdings Ltd | | | 0,00 % | 6,42 HK$ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| WAM Active Limited | | | 7,32 % | 0,02 AU$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,08 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,62 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,59 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,34 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,01 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,03 % | 0,17 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,48 % | 0,12 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,47 % | 0,12 $ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |