| Danaher Corp | | | 0,40 % | 0,16 $ |
| LTC Properties Inc | | | 6,40 % | 0,18 $ |
| Stryker Corp | | | 0,87 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,81 % | 0,50 $ |
| Annaly Capital Management Inc | | | 13,24 % | 0,30 $ |
| Dow Inc | | | 5,36 % | 0,46 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,30 $ |
| TransAlta Renewables Inc | | | 5,46 % | 0,07 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,18 % | 0,39 $ |
| Orchid Island Capital Inc | | | 18,02 % | 0,70 $ |
| Rithm Capital Corp | | | 9,43 % | 0,46 $ |
| Weichai Power Co Ltd Class H | | | 6,77 % | 0,06 HK$ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,30 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,56 % | 0,43 € |
| Mid-America Apartment Communities Inc | | | 3,85 % | 0,82 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,25 % | 0,06 $ |
| Dynex Capital Inc | | | 12,35 % | 0,21 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,20 % | 0,23 $ |
| C3.ai Inc | | | 0,00 % | 0,63 $ |
| Watsco Inc Class A | | | 2,19 % | 0,85 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,46 % | 0,47 $ |
| International Distribution Services PLC | | | 0,58 % | 0,15 £ |
| Diversified Royalty Corp | | | 8,28 % | 0,02 CA$ |
| Foot Locker Inc | | | 6,78 % | 0,28 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,74 % | 0,49 $ |
| EOG Resources Inc | | | 2,90 % | 0,17 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,15 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,42 % | 1,04 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1,78 % | 0,53 € |
| TC Energy Corp | | | 5,86 % | 0,57 CA$ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,50 % | 0,65 € |
| BXP Inc | | | 4,51 % | 0,65 $ |
| Chimera Investment Corp | | | 9,43 % | 1,44 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,45 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,69 % | 0,60 $ |
| Humana Inc | | | 1,36 % | 0,29 $ |
| MFA Financial Inc | | | 11,37 % | 0,20 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,54 % | 1,63 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 0,25 $ |
| abrdn Global Premier Property | | | 10,76 % | 0,05 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,29 % | 0,32 CN¥ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,10 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Sinopharm Group Co Ltd | | | 4,73 % | 0,48 HK$ |
| Xerox Holdings Corp | | | 9,88 % | 0,08 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,23 % | 0,14 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,28 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1,93 % | 0,76 € |
| Tate & Lyle PLC | | | 2,47 % | 0,20 £ |
| DuPont de Nemours Inc | | | 1,79 % | 1,38 $ |
| CBRE Global Real Estate Income Fund | | | 11,90 % | 0,05 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,75 % | 0,28 $ |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,59 % | 0,08 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,73 % | 0,05 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,46 % | 0,54 $ |
| SPDR S&P 500 ETF Trust | | | 1,20 % | 1,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Invesco QQQ Trust | | | 0,43 % | 0,29 $ |
| BlackRock Health Sciences Trust | | | 6,18 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,64 % | 0,12 CA$ |
| Patterson Companies Inc | | | 4,88 % | 0,24 $ |
| ENN Energy Holdings Ltd | | | 5,38 % | 0,76 HK$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Cracker Barrel Old Country Store Inc | | | 2,00 % | 3,25 $ |
| AG Mortgage Investment Trust Inc | | | 8,20 % | 0,48 $ |
| Invesco Senior Income Trust | | | 13,40 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,13 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,34 % | 0,39 $ |
| Cornerstone Total Return Fund Inc | | | 14,78 % | 0,28 $ |
| IDEX Corp | | | 1,32 % | 0,34 $ |
| WD-40 Co | | | 1,36 % | 0,42 $ |
| Renewi PLC | | | 0,81 % | 0,20 £ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,52 % | 0,46 € |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,64 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,01 % | 0,12 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,22 % | 0,17 $ |
| RPM International Inc | | | 1,54 % | 0,28 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,13 % | 0,09 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,42 % | 0,07 $ |
| Zimmer Biomet Holdings Inc | | | 0,91 % | 0,23 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,93 % | 0,05 $ |
| BlackRock Income Trust | | | 8,73 % | 0,03 $ |
| Global Water Resources Inc | | | 2,33 % | 0,02 $ |
| PayPoint PLC | | | 2,63 % | 0,49 £ |
| Trinity Industries Inc | | | 3,28 % | 0,11 $ |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,01 £ |
| Advent Convertible & Income Fund | | | 12,34 % | 0,09 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,42 % | 0,07 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Caledonia Mining Corp PLC | | | 3,63 % | 0,05 £ |
| OGE Energy Corp | | | 4,13 % | 0,28 $ |
| Capital Power Corp | | | 5,00 % | 0,37 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,42 % | 0,03 $ |
| abrdn Healthcare Opportunities Fund | | | 9,21 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Bank of Communications Co Ltd Class H | | | 6,67 % | 0,32 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,60 % | 0,02 CHF |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,61 % | 0,04 € |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41,27 % | 0,10 CA$ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,47 % | 0,11 CA$ |
| EMCOR Group Inc | | | 0,22 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 8,14 % | 0,14 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Rural Funds Group | | | 6,14 % | 0,02 AU$ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Indivior PLC Ordinary Share | | | 0,00 % | 0,37 £ |
| Morningstar Inc | | | 0,47 % | 0,22 $ |
| Chatham Lodging Trust | | | 3,37 % | 0,11 $ |
| Neuberger Berman High Yield Strategies | | | 13,36 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 8,03 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,76 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,02 % | 0,10 $ |
| Invesco CEF Income Composite ETF | | | 9,11 % | 0,14 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,06 % | 0,02 £ |
| Invesco Preferred ETF | | | 6,00 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,27 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,07 $ |
| TwentyFour Income Ord | | | 9,61 % | 0,02 £ |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| Econocom Group SE | | | 7,94 % | 0,09 € |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1,51 % | 0,65 € |
| abrdn Total Dynamic Dividend Fund | | | 13,30 % | 0,06 $ |
| Amplify High Income ETF | | | 11,78 % | 0,16 $ |
| Balanced Commercial Property Trust | | | 5,54 % | 0,01 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,65 % | 0,21 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,03 % | 0,49 € |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,51 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,59 % | 0,10 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Brady Corp Class A | | | 1,29 % | 0,20 $ |
| Clough Global Opportunities Fund | | | 10,65 % | 0,10 $ |
| Edinburgh Investment Trust PLC | | | 3,69 % | 0,09 £ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,02 % | 1,04 $ |
| McGrath RentCorp | | | 1,82 % | 0,26 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Weichai Power Co Ltd Class A | | | 5,50 % | 0,05 CN¥ |
| Western Asset High Income Fund II | | | 13,10 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,07 % | 0,06 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,41 % | 0,14 € |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Total Energy Services Inc | | | 3,72 % | 0,06 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Amedeo Air Four Plus Limited | | | 15,66 % | 0,02 £ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,43 % | 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 | | | 4,66 % | 0,05 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,26 % | 1,01 € |
| Telecom Plus PLC | | | 4,56 % | 0,24 £ |
| Apollo Tactical Income Fund Inc. | | | 10,10 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,95 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 7,00 % | 0,08 $ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,50 % | 0,12 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,04 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,47 % | 0,09 CA$ |
| Lowland Investment Company PLC | | | 5,06 % | 0,01 £ |
| TD Synnex Corp | | | 1,33 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,27 % | 0,07 $ |
| China Vanke Co Ltd Class H | | | 15,52 % | 0,84 HK$ |
| Clough Global Dividend and Income Fund | | | 10,61 % | 0,12 $ |
| First Trust Energy Income and Growth Fund | | | 9,37 % | 0,58 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,85 % | 0,05 $ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,54 % | 0,33 € |
| Oxford Industries Inc | | | 3,35 % | 0,27 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Ambev SA | | | 5,69 % | 0,13 R$ |
| America Movil SAB de CV ADR - Series B | | | 3,05 % | 0,15 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,04 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,98 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,97 % | 0,10 CA$ |
| Henderson High Income Trust | | | 6,60 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,09 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,33 % | 0,06 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,67 % | 0,23 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,07 $ |
| BlackRock Credit Allocation Income Trust | | | 9,16 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,37 % | 0,31 CA$ |
| Greystone Housing Impact Investors LP | | | 11,22 % | 0,13 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Quaker Houghton | | | 1,22 % | 0,35 $ |
| The Keg Royalties Income Fund | | | 7,15 % | 0,09 CA$ |
| Amplify Alternative Harvest ETF | | | 8,28 % | 0,07 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,63 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,77 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,79 % | 0,14 $ |
| Huadian Power International Corp Ltd Class H | | | 6,23 % | 0,35 HK$ |
| Invesco High Income Trust II | | | 10,19 % | 0,09 $ |
| Invesco Senior Loan ETF | | | 11,00 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,04 £ |
| Science Applications International Corp | | | 1,01 % | 0,31 $ |
| Apollo Senior Floating Rate Fund | | | 10,01 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,67 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Drive Shack Inc | | | 0,00 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,72 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,17 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,63 % | 0,09 CA$ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,58 % | 0,04 € |
| John Hancock Preferred Income Fund II | | | 8,04 % | 0,14 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,12 $ |
| Saul Centers Inc | | | 5,95 % | 0,47 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,81 % | 0,24 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 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 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2,95 % | 1,03 € |
| Middlefield Canadian Income Trust | | | 4,43 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,04 % | 0,04 HK$ |
| Wavestone SA | | | 0,69 % | 0,10 € |
| Alamo Group Inc | | | 0,61 % | 0,09 $ |
| Camden National Corp | | | 4,14 % | 0,20 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,68 % | 0,08 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,16 $ |
| Methode Electronics Inc | | | 5,36 % | 0,09 $ |
| Western Asset Global High Income Fund | | | 12,48 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,62 % | 0,04 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Brown (N) Group PLC | | | 0,00 % | 0,08 £ |
| Dime Community Bancshares Inc | | | 3,42 % | 0,23 $ |
| EMCORE Corp | | | 0,00 % | 1,50 $ |
| First Bancorp Inc | | | 5,51 % | 0,23 $ |
| High Yield ETF | | | 4,68 % | 0,22 $ |
| IGM Financial Inc | | | 5,33 % | 0,56 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,00 % | 0,04 CA$ |
| MFS Charter Income | | | 8,52 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,91 % | 0,02 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,05 £ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 18,77 % | 0,20 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,37 % | 0,02 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,18 % | 0,85 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,28 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,59 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,05 % | 0,22 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford UK Growth Trust PLC | | | 3,13 % | 0,03 £ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 6,90 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8,30 % | 0,61 $ |
| DWS Municipal Income Trust | | | 7,26 % | 0,07 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,88 % | 1,60 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,51 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,86 % | 0,15 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,70 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,45 % | 0,07 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,04 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,85 % | 0,12 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,54 % | 0,07 CA$ |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,58 % | 0,56 £ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3,82 % | 2,16 £ |
| MFS Government Markets Income | | | 7,41 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,39 % | 0,04 $ |
| MFS Special Value Trust | | | 9,85 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,49 % | 0,24 $ |
| Olympia Financial Group Inc | | | 7,30 % | 0,50 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,41 % | 0,07 CA$ |
| Palace Capital PLC | | | 6,82 % | 0,09 £ |
| Pioneer High Income Fund, Inc. | | | 8,45 % | 0,09 $ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,61 % | 25,00 IDR |
| PT Mayora Indah Tbk | | | 2,07 % | 12,00 IDR |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,42 % | 0,03 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,11 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,11 % | 0,01 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,02 % | 0,18 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 5,61 % | 0,17 CN¥ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,03 $ |
| Adentra Inc | | | 1,37 % | 0,06 CA$ |
| Albion VCT PLC | | | 6,22 % | 0,03 £ |
| America Movil SAB de CV ADR | | | 1,29 % | 0,15 $ |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0,92 % | 0,20 € |
| Armanino Foods of Distinction Inc | | | 2,23 % | 0,02 $ |
| Bank of South Carolina Corp | | | 6,21 % | 0,12 $ |
| BankUnited Inc | | | 3,30 % | 0,21 $ |
| BlackRock Limited Duration Income | | | 9,45 % | 0,27 $ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,01 £ |
| China High Speed Transmission Equipment Group Co Ltd | | | 0,00 % | 0,23 HK$ |
| City Holding Co | | | 2,74 % | 0,43 $ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 3,52 % | 0,05 $ |
| discoverIE Group PLC | | | 1,79 % | 0,06 £ |
| Doric Nimrod Air Three Ltd | | | 13,31 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,09 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 2,00 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,67 % | 2,50 € |
| First Busey Corp | | | 3,87 % | 0,17 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,96 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,77 % | 0,10 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,01 % | 0,02 $ |
| First Trust Senior Loan Fund | | | 7,72 % | 0,15 $ |
| Hang Seng China Enterprises Index ETF | | | 2,10 % | 1,80 HK$ |
| Invesco Financial Preferred ETF | | | 7,16 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,07 $ |
| iShares Core Balanced ETF Portfolio | | | 2,30 % | 0,07 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 | | | 7,09 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,22 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,08 CA$ |
| Mex Polska SA | | | 6,16 % | 0,33 PLN |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,87 % | 0,06 $ |
| Parke Bancorp Inc | | | 3,45 % | 0,08 $ |
| Philly Shipyard ASA | | | 0,00 % | 2,09 NOK |
| PT Intiland Development Tbk | | | 0,00 % | 5,00 IDR |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,34 % | 5,00 IDR |
| Shires Income | | | 6,17 % | 0,03 £ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,15 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,43 % | 0,24 $ |
| abrdn National Municipal Income Fund | | | 5,45 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,37 % | 0,08 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,21 $ |
| Advini SA | | | 2,33 % | 0,37 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,26 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,76 % | 0,08 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 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 % | 6,43 € |
| Azevedo E Travassos SA | | | 0,00 % | 0,13 R$ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3,78 % | 0,02 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,13 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,51 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,55 % | 0,04 $ |
| 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 % | 0,03 HK$ |
| China Electronics Huada Technology Co Ltd | | | 7,34 % | 0,03 HK$ |
| China Haisum Engineering Co Ltd Class A | | | 2,57 % | 0,30 CN¥ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,72 CN¥ |
| Chongqing Machinery & Electric Co Ltd | | | 3,60 % | 0,03 HK$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,01 % | 0,44 $ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,18 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,16 % | 0,06 $ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,03 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,31 % | 0,08 $ |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| 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 | | | 4,86 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,07 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,25 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,71 % | 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 | | | 5,12 % | 0,06 $ |
| Ekter SA | | | 3,90 % | 0,02 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 1,00 € |
| ERSTE STOCK ISTANBULl A | | | 2,01 % | 6,00 € |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,72 % | 0,14 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,34 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,17 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,56 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,63 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,26 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,11 % | 0,09 $ |
| GE Aerospace DR | | | 0,32 % | 6,02 R$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Grandjoy Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangxi Oriental Intelligent Manufacturing Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Echom Science & Technology Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Helical PLC | | | 2,33 % | 0,06 £ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,64 % | 0,12 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,44 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,13 $ |
| Invesco Bond Fund | | | 5,40 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,60 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,20 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,50 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,13 £ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,31 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,18 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,68 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,54 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,87 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,64 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 7,84 % | 0,10 $ |
| Investar Holding Corp | | | 2,11 % | 0,01 $ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,06 MYR |
| 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 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 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 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 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) | | | 3,83 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,09 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,86 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,50 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,70 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,96 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,50 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,21 % | 0,05 CA$ |
| Les Hotels Baverez | | | 0,42 % | 0,08 € |
| Lingyun Industrial Corp Ltd Class A | | | 2,28 % | 0,07 CN¥ |
| Magellan Global Equities Fund (Currency Hedged | | | 3,37 % | 0,05 AU$ |
| Marwyn Value Investors Limited | | | 9,56 % | 0,02 £ |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,35 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,63 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,27 % | 0,03 $ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,54 $ |
| Mynews Holdings Bhd | | | 0,81 % | 0,01 MYR |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| New Universe Environmental Group Ltd | | | 2,54 % | 0,01 HK$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,29 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,55 % | 0,15 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,47 % | 0,07 $ |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 22,50 IDR |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2,84 % | 0,39 CN¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,47 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,17 % | 0,03 $ |
| Shanghai Electric Power Co Ltd Class A | | | 2,17 % | 0,25 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,60 % | 0,34 HK$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 0,85 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,04 $ |
| Tiangong International Co Ltd | | | 3,55 % | 0,01 HK$ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Trigiant Group Ltd | | | 0,00 % | 0,04 HK$ |
| Western Asset Inv Grade Income Fund Inc | | | 4,79 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,30 % | 0,23 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,44 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,14 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,97 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,26 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,34 % | 0,11 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,19 % | 0,24 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,25 % | 0,06 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,19 % | 0,08 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,80 % | 0,12 $ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,05 HK$ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,20 % | 0,09 CN¥ |