| LTC Properties Inc | | | 6,53 % | 0,18 $ |
| Danaher Corp | | | 0,45 % | 0,14 $ |
| Stryker Corp | | | 0,88 % | 0,38 $ |
| Iberdrola SA | | | 4,41 % | 0,13 € |
| Annaly Capital Management Inc | | | 13,46 % | 0,30 $ |
| Dow Inc | | | 6,82 % | 0,46 $ |
| China Water Affairs Group Ltd | | | 6,96 % | 0,03 HK$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,22 $ |
| Orchid Island Capital Inc | | | 17,98 % | 0,70 $ |
| Sixth Street Specialty Lending Inc | | | 9,65 % | 0,39 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Rithm Capital Corp | | | 8,81 % | 0,46 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,49 % | 0,22 $ |
| Dynex Capital Inc | | | 14,12 % | 0,24 $ |
| Mid-America Apartment Communities Inc | | | 4,03 % | 0,82 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,51 CA$ |
| National Health Investors Inc | | | 5,19 % | 0,85 $ |
| C3.ai Inc | | | 0,00 % | 0,63 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,60 % | 0,41 $ |
| Watsco Inc | | | 2,18 % | 0,85 $ |
| Diversified Royalty Corp | | | 8,83 % | 0,02 CA$ |
| Foot Locker Inc | | | 0,00 % | 0,25 $ |
| EOG Resources Inc | | | 2,86 % | 0,17 $ |
| EVN AG | | | 2,43 % | 0,42 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,38 € |
| TC Energy Corp | | | 4,80 % | 0,52 CA$ |
| Chimera Investment Corp | | | 10,35 % | 1,44 $ |
| Global Medical REIT Inc | | | 10,54 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Humana Inc | | | 1,25 % | 0,29 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,60 $ |
| BlackRock Science and Technology Trust | | | 8,01 % | 0,10 $ |
| MFA Financial Inc | | | 13,86 % | 0,20 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,92 % | 0,12 $ |
| Xerox Holdings Corp | | | 10,71 % | 0,07 $ |
| DuPont de Nemours Inc | | | 1,96 % | 1,38 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,28 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,28 % | 0,07 $ |
| Cranswick PLC | | | 1,78 % | 0,12 £ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,78 % | 0,07 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 1,21 $ |
| CBRE Global Real Estate Income Fund | | | 13,66 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 7,97 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,58 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,31 % | 0,11 CA$ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,21 % | 0,04 £ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 11,49 % | 0,48 $ |
| Invesco Senior Income Trust | | | 11,52 % | 0,03 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,28 $ |
| Cornerstone Total Return Fund Inc | | | 16,17 % | 0,28 $ |
| IDEX Corp | | | 1,28 % | 0,32 $ |
| RPM International Inc | | | 1,69 % | 0,28 $ |
| WD-40 Co | | | 1,56 % | 0,42 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,65 % | 0,09 $ |
| EMCOR Group Inc | | | 0,20 % | 0,08 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,57 % | 0,03 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,14 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,10 % | 0,05 $ |
| TwentyFour Select Monthly Income Ord | | | 8,66 % | 0,01 £ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,45 % | 0,07 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,12 $ |
| Zimmer Biomet Holdings Inc | | | 0,88 % | 0,21 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,09 $ |
| Trinity Industries Inc | | | 3,14 % | 0,11 $ |
| abrdn Healthcare Opportunities Fund | | | 10,15 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Caledonia Mining Corp PLC | | | 5,88 % | 0,06 CA$ |
| abrdn Diversified Income & Growth PLC | | | 13,13 % | 0,02 £ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,70 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| OGE Energy Corp | | | 3,96 % | 0,28 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Capital Power Corp | | | 4,20 % | 0,37 CA$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,21 % | 0,10 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Four Corners Property Trust Inc | | | 5,15 % | 0,20 $ |
| Morningstar Inc | | | 0,56 % | 0,22 $ |
| John Hancock Preferred Income Fund | | | 8,65 % | 0,14 $ |
| Liberty All-Star Growth | | | 8,19 % | 0,34 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,08 $ |
| Rural Funds Group | | | 7,05 % | 0,02 AU$ |
| Chatham Lodging Trust | | | 3,17 % | 0,10 $ |
| Chatham Lodging Trust | | | 3,17 % | 0,08 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| Amplify High Income ETF | | | 12,17 % | 0,16 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,05 HK$ |
| John Hancock Preferred Income Fund III | | | 8,89 % | 0,12 $ |
| TwentyFour Income Ord | | | 9,36 % | 0,02 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,30 % | 0,11 $ |
| Brady Corp Class A | | | 1,29 % | 0,20 $ |
| European Assets Trust PLC | | | 6,76 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,67 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,90 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,09 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Invesco CEF Income Composite ETF | | | 8,57 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,10 $ |
| McGrath RentCorp | | | 1,61 % | 0,25 $ |
| Auto Trader Group PLC | | | 1,25 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,45 % | 0,03 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,16 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,12 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Lowland Investment Company PLC | | | 5,06 % | 0,01 £ |
| Total Energy Services Inc | | | 3,04 % | 0,06 CA$ |
| Amedeo Air Four Plus Limited | | | 14,04 % | 0,02 £ |
| BlackRock Energy & Resources Trust | | | 8,67 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,83 % | 0,10 $ |
| Henderson High Income Trust | | | 6,57 % | 0,02 £ |
| TD Synnex Corp | | | 1,31 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,94 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,50 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,34 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,09 CA$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,80 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,40 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,23 % | 0,09 CA$ |
| Oxford Industries Inc | | | 3,16 % | 0,25 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,04 £ |
| Quaker Houghton | | | 1,42 % | 0,32 $ |
| Apollo Tactical Income Fund Inc. | | | 9,78 % | 0,12 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,10 CA$ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Invesco Senior Loan ETF | | | 8,38 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,52 % | 0,04 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,51 % | 0,02 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,31 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,51 % | 0,13 $ |
| Saul Centers Inc | | | 6,40 % | 0,43 $ |
| Tata Consultancy Services Ltd | | | 0,97 % | 2,75 ₹ |
| The Keg Royalties Income Fund | | | 7,72 % | 0,16 CA$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,63 $ |
| First Trust Energy Income and Growth Fund | | | 4,57 % | 0,58 $ |
| Invesco High Income Trust II | | | 10,60 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,56 % | 0,16 $ |
| Science Applications International Corp | | | 1,19 % | 0,31 $ |
| Sunstone Hotel Investors Inc | | | 3,07 % | 1,26 $ |
| Western Asset Global High Income Fund | | | 12,32 % | 0,10 $ |
| Alamo Group Inc | | | 0,66 % | 0,09 $ |
| Drive Shack Inc | | | 0,00 % | 0,12 $ |
| Middlefield Canadian Income Trust | | | 4,53 % | 0,01 £ |
| Speedy Hire PLC | | | 8,97 % | 0,00 £ |
| Apollo Senior Floating Rate Fund | | | 9,43 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,71 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,42 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,40 % | 0,10 $ |
| ESR-REIT | | | 8,85 % | 0,01 SGD |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,97 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,89 % | 0,14 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,09 $ |
| Camden National Corp | | | 3,81 % | 0,20 $ |
| First Trust BuyWrite Income ETF | | | 8,77 % | 0,08 $ |
| IGM Financial Inc | | | 5,02 % | 0,56 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,79 % | 0,08 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,08 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,07 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,08 $ |
| Methode Electronics Inc | | | 4,82 % | 0,09 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Bancorp Inc | | | 5,51 % | 0,22 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,85 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| MFS Charter Income | | | 8,70 % | 0,06 $ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| The Global Smaller Companies Trust PLC | | | 1,73 % | 0,00 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,38 % | 0,21 $ |
| BankUnited Inc | | | 2,91 % | 0,21 $ |
| City Holding Co | | | 2,64 % | 0,42 $ |
| Dime Community Bancshares Inc | | | 3,13 % | 0,23 $ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| iShares Diversified Monthly Income ETF | | | 7,43 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,60 % | 0,05 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,65 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,06 CA$ |
| Patria Private Equity Trust PLC | | | 2,97 % | 0,04 £ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,71 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 5,81 % | 0,02 £ |
| Schroder Oriental Income Fund Limited | | | 4,28 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,50 % | 0,03 $ |
| Watsco Inc Class B | | | 2,30 % | 0,85 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,83 % | 0,11 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 1,92 % | 0,02 $ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,03 £ |
| China Resources Medical Holdings Co Ltd | | | 3,17 % | 0,12 HK$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doric Nimrod Air Three Ltd | | | 13,00 % | 0,02 £ |
| 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 $ |
| Enel Generacion Chile SA | | | 10,68 % | 4 CLP |
| Flaherty & Crumrine Preferred Income Fund | | | 6,45 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,14 $ |
| Genasys Inc | | | 0,00 % | 0,01 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,65 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,41 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,65 % | 0,07 $ |
| Investar Holding Corp | | | 2,09 % | 0,01 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,07 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,87 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,05 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,08 CA$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,10 % | 0,01 £ |
| NexPoint Diversified Real Estate Trust | | | 10,85 % | 0,24 $ |
| Parke Bancorp Inc | | | 3,61 % | 0,07 $ |
| RTX AS | | | 0,00 % | 2,00 DKK |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,03 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,90 % | 0,10 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,31 % | 0,03 $ |
| Adentra Inc | | | 1,48 % | 0,06 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,16 £ |
| Bank of South Carolina Corp | | | 5,80 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,05 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,92 % | 0,42 $ |
| Credito Real SAB de CV Sofom ER | | | 0,00 % | 0,40 MX$ |
| CTS Corp | | | 0,31 % | 0,04 $ |
| DWS Municipal Income Trust | | | 7,71 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Enel Americas SA | | | 7,55 % | 1 CLP |
| First Busey Corp | | | 4,32 % | 0,17 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,90 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,27 % | 0,06 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,34 % | 0,01 $ |
| First Trust Senior Loan Fund | | | 7,52 % | 0,15 $ |
| Glen Burnie Bancorp | | | 6,94 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| International Housewares Retail Co Ltd | | | 8,00 % | 0,05 HK$ |
| Invesco Bond Fund | | | 5,43 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,16 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,33 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,04 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,29 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,75 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,89 % | 0,08 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,52 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,54 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,91 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,99 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,12 % | 0,07 CA$ |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| MFS Government Markets Income | | | 7,83 % | 0,03 $ |
| Region Group | | | 6,37 % | 0,06 AU$ |
| Shires Income | | | 5,88 % | 0,03 £ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,25 % | 0,23 CA$ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 23 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,29 % | 0,14 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,11 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,06 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,34 % | 0,02 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,01 $ |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,01 £ |
| Amcon Distributing Co | | | 0,57 % | 0,28 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Bajaj Consumer Care Ltd | | | 4,25 % | 11,50 ₹ |
| Berg Earth Co Ltd | | | 0,65 % | 10 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,69 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Care Twentyone Corp | | | 4,52 % | 9 ¥ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Chin Teck Plantations Bhd | | | 1,98 % | 0,08 MYR |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Concord Medical Services Holdings Ltd ADR | | | 0,00 % | 0,98 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,03 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,33 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Eiken Industries Co Ltd | | | 7,14 % | 90 ¥ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 15 ¥ |
| ERSTE Bond Combirent EUR R01 A | | | 2,02 % | 0,36 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4,02 % | 2,50 € |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,08 % | 0,15 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,63 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,28 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,66 % | 0,12 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,28 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,23 $ |
| FleetPartners Group Ltd | | | 0,00 % | 0,07 AU$ |
| Fuji Corp | | | 2,06 % | 13 ¥ |
| Gamuda Bhd | | | 2,08 % | 0,03 MYR |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,43 % | 7,49 R$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hans Biomed Corp | | | 0,00 % | 100 ₩ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Honeys Holdings Co Ltd | | | 3,41 % | 10 ¥ |
| IKK Holdings Inc | | | 6,60 % | 10 ¥ |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,31 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,58 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,06 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,07 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,11 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,73 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,22 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,79 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,73 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,24 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,73 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,92 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,75 % | 0,10 $ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,04 MYR |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,95 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,47 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,75 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,52 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2,63 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 2,53 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,70 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,26 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,08 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 2,97 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,85 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,33 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,93 % | 0,09 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 | | | 2,81 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,46 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,76 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,34 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,85 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,63 % | 0,07 CA$ |
| Kanamoto Co Ltd | | | 2,46 % | 20 ¥ |
| Kumiai Chemical Industry Co Ltd | | | 6,14 % | 8 ¥ |
| Kura Sushi Inc | | | 1,03 % | 10 ¥ |
| Kusuri No Aoki Holdings | | | 0,43 % | 2 ¥ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Lai Sun Development Co Ltd | | | 0,00 % | 0,10 HK$ |
| Lai Sun Garment (International) Ltd | | | 0,00 % | 0,04 HK$ |
| Malton Bhd | | | 0,00 % | 0,03 MYR |
| Marwyn Value Investors Limited | | | 9,06 % | 0,02 £ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Mexico Equity & Income Fund | | | 3,74 % | 0,56 $ |
| MFS High Income Municipal Trust | | | 4,99 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| New America High Income Fund | | | 5,84 % | 0,09 $ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 10 ¥ |
| Northern 2 VCT | | | 5,52 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,82 % | 0,10 $ |
| Ohara Inc | | | 4,15 % | 15 ¥ |
| Orvis Corp | | | 8,32 % | 10 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,74 % | 0,10 $ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 707 ₫ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,83 % | 2.500 ₫ |
| Phuoc Hoa Rubber JSC | | | 5,85 % | 900 ₫ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,07 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,95 % | 0,02 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,32 % | 0,02 $ |
| Rhong Khen International Bhd | | | 3,42 % | 0,03 MYR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,64 % | 0,04 CA$ |
| Sala Corp | | | 3,86 % | 10 ¥ |
| Senshu Electric Co Ltd | | | 2,60 % | 9 ¥ |
| Shoei Foods Corp | | | 1,38 % | 10 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 1,00 $ |
| System D Inc | | | 3,81 % | 2 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,03 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Tsuchiya Holdings Co Ltd | | | 9,43 % | 5 ¥ |
| US Masters Residential Property Fund Stapled Units (URF & URF II) | | | 2,60 % | 0,05 AU$ |
| Weathernews Inc | | | 2,18 % | 18 ¥ |
| Wellco Holdings Corp | | | 3,48 % | 3 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,24 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,00 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,04 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,24 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,04 % | 0,01 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,38 % | 0,12 $ |