| JPMorgan Chase & Co | | | 1,93 % | 0,48 $ |
| LTC Properties Inc | | | 6,37 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,97 % | 0,13 $ |
| Stryker Corp | | | 0,89 % | 0,38 $ |
| Gladstone Capital Corp | | | 8,73 % | 0,14 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,78 % | 0,53 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,48 $ |
| Gladstone Investment Corp | | | 6,61 % | 0,06 $ |
| Annaly Capital Management Inc | | | 13,19 % | 1,06 $ |
| Orchid Island Capital Inc | | | 20,11 % | 0,70 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,32 % | 0,23 $ |
| Dynex Capital Inc | | | 16,15 % | 0,21 $ |
| Sixth Street Specialty Lending Inc | | | 8,62 % | 0,39 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,07 CA$ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,89 % | 0,23 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,49 % | 0,40 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,58 % | 0,54 $ |
| The Toronto-Dominion Bank | | | 4,09 % | 0,55 CA$ |
| B&G Foods Inc | | | 17,63 % | 0,42 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,43 % | 0,06 $ |
| Mid-America Apartment Communities Inc | | | 4,34 % | 0,82 $ |
| C3.ai Inc | | | 0,00 % | 0,63 $ |
| Gladstone Land Corp | | | 6,24 % | 0,04 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,48 % | 0,18 € |
| Hewlett Packard Enterprise Co | | | 2,41 % | 0,06 $ |
| Diversified Royalty Corp | | | 8,04 % | 0,02 CA$ |
| Watsco Inc | | | 2,84 % | 1,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,60 % | 0,50 € |
| Edison International | | | 5,88 % | 0,48 $ |
| Reaves Utility Income Trust | | | 6,14 % | 0,16 $ |
| EOG Resources Inc | | | 3,42 % | 0,17 $ |
| The Campbell's Co | | | 4,79 % | 0,35 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,51 % | 0,18 $ |
| TC Energy Corp | | | 4,84 % | 0,57 CA$ |
| BXP Inc | | | 5,98 % | 0,65 $ |
| MFA Financial Inc | | | 14,74 % | 0,20 $ |
| Eagle Point Credit Co LLC | | | 24,60 % | 0,60 $ |
| BlackRock Science and Technology Trust | | | 7,54 % | 0,10 $ |
| Xerox Holdings Corp | | | 2,30 % | 0,08 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,04 % | 0,12 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,69 % | 0,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,18 % | 0,09 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,19 % | 0,09 $ |
| Cohen & Steers Infrastructure Fund | | | 6,89 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,93 % | 0,28 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,91 % | 1,30 € |
| CBRE Global Real Estate Income Fund | | | 14,66 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,76 % | 0,29 $ |
| SPDR S&P 500 ETF | | | 1,11 % | 1,08 $ |
| Electricite de France SA | | | 0,00 % | 0,44 € |
| Alamos Gold Inc Class A | | | 0,39 % | 0,01 $ |
| BlackRock Health Sciences Trust | | | 8,72 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,50 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,25 % | 0,05 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,89 % | 0,08 $ |
| AG Mortgage Investment Trust Inc | | | 10,87 % | 0,48 $ |
| Boston Pizza Royalties Income Fund | | | 6,97 % | 0,12 CA$ |
| abrdn World Healthcare Fund | | | 12,67 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,14 % | 0,01 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,38 % | 0,12 $ |
| Invesco Senior Income Trust | | | 12,49 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 17,70 % | 0,28 $ |
| Sabine Royalty Trust | | | 7,45 % | 0,23 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,97 % | 0,42 $ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,53 % | 0,10 $ |
| IDEX Corp | | | 1,68 % | 0,34 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,04 % | 0,02 £ |
| abrdn Income Credit Strategies Fund | | | 15,60 % | 0,11 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,02 CHF |
| WD-40 Co | | | 1,66 % | 0,42 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,59 % | 0,13 $ |
| Trinity Industries Inc | | | 4,16 % | 0,11 $ |
| abrdn Healthcare Opportunities Fund | | | 12,44 % | 0,11 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,32 % | 0,38 $ |
| UDR Inc | | | 4,47 % | 0,30 $ |
| RPM International Inc | | | 1,62 % | 0,30 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,35 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,53 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,34 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 12,15 % | 0,09 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,59 % | 0,04 € |
| abrdn Total Dynamic Dividend Fund | | | 13,10 % | 0,06 $ |
| City of London Investment Group PLC | | | 8,97 % | 0,16 £ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,49 % | 0,06 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,55 % | 0,07 $ |
| Capital Power Corp | | | 4,54 % | 0,39 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,99 % | 0,09 $ |
| Global Water Resources Inc | | | 2,96 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,92 % | 0,14 $ |
| TwentyFour Income Ord | | | 9,90 % | 0,02 £ |
| BlackRock Income Trust | | | 8,99 % | 0,03 $ |
| Consolidated Water Co Ltd | | | 1,69 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 11,54 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,45 % | 0,10 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,08 % | 0,12 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,12 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 2,27 CHF |
| Neuberger Berman Real Est Securities Inc | | | 11,24 % | 0,04 $ |
| Amplify High Income ETF | | | 12,22 % | 0,16 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,62 % | 0,08 $ |
| Dillard's Inc Class A | | | 0,20 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 10,79 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,59 % | 0,08 $ |
| Ensign Group Inc | | | 0,15 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,85 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,54 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 9,97 % | 0,12 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,62 % | 0,04 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,49 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,88 % | 0,08 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,30 % | 0,06 € |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,03 % | 0,12 $ |
| Brady Corp Class A | | | 1,31 % | 0,21 $ |
| BlackRock Core Bond Trust | | | 9,22 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 8,91 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,57 % | 0,18 $ |
| Invesco CEF Income Composite ETF | | | 8,12 % | 0,12 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,78 % | 0,28 $ |
| McGrath RentCorp | | | 1,59 % | 0,26 $ |
| SIR Royalty Income Fund | | | 7,81 % | 0,10 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,25 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,58 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,15 $ |
| Invesco Preferred ETF | | | 5,99 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,46 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,47 % | 0,06 £ |
| abrdn Global Dynamic Dividend Fund | | | 11,55 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,19 % | 0,04 $ |
| BlackRock Energy & Resources Trust | | | 8,66 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,55 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,07 $ |
| Lowland Investment Company PLC | | | 4,47 % | 0,01 £ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,09 $ |
| Total Energy Services Inc | | | 3,17 % | 0,06 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,20 % | 0,06 $ |
| Chemtrade Logistics Income Fund | | | 6,16 % | 0,10 CA$ |
| Blackstone Long-Short Credit Income | | | 9,73 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 8,45 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,14 CA$ |
| Clough Global Equity Fund | | | 10,48 % | 0,10 $ |
| Tianjin Development Holdings Ltd | | | 5,13 % | 0,05 HK$ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,10 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,82 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,04 € |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,57 % | 0,10 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,78 % | 0,16 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,43 % | 0,54 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Greystone Housing Impact Investors LP | | | 11,47 % | 0,13 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,13 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,48 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,97 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,65 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,09 % | 0,07 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,38 % | 0,20 CA$ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,71 % | 0,05 $ |
| Apollo Tactical Income Fund Inc. | | | 8,65 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,78 % | 0,08 $ |
| Quaker Houghton | | | 1,47 % | 0,35 $ |
| Schroder Income Growth Fund PLC | | | 5,16 % | 0,05 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,77 % | 0,08 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,76 % | 0,13 $ |
| IGM Financial Inc | | | 4,67 % | 0,56 CA$ |
| Invesco High Income Trust II | | | 10,39 % | 0,09 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,97 % | 0,77 € |
| NexPoint Diversified Real Estate Trust | | | 13,67 % | 0,24 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,63 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Drive Shack Inc | | | 0,00 % | 0,12 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,66 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,53 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,85 % | 0,10 $ |
| First Trust Energy Income and Growth Fund | | | 4,04 % | 0,58 $ |
| Middlefield Canadian Income Trust | | | 4,10 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,11 % | 0,06 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,07 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,57 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,87 % | 0,13 $ |
| Mesa Royalty Trust | | | 3,38 % | 0,06 $ |
| Mesa Royalty Trust | | | 3,38 % | 0,04 $ |
| Mesa Royalty Trust | | | 3,38 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,08 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,46 % | 0,12 $ |
| United Co RUSAL International PJSC | | | 0,00 % | 0,02 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,10 CA$ |
| Camden National Corp | | | 4,21 % | 0,20 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,30 % | 0,16 $ |
| Essentra PLC | | | 2,33 % | 0,06 £ |
| First Trust BuyWrite Income ETF | | | 8,72 % | 0,08 $ |
| John Hancock Preferred Income Fund II | | | 9,22 % | 0,14 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Onex Corp Shs | | | 0,35 % | 0,07 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,65 % | 0,50 $ |
| A2B Australia Ltd | | | 39,58 % | 0,10 AU$ |
| Apollo Senior Floating Rate Fund | | | 8,35 % | 0,09 $ |
| Atlas Corp | | | 0,00 % | 0,38 $ |
| Atlas Corp H | | | 7,19 % | 0,43 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,09 $ |
| City Holding Co | | | 2,54 % | 0,43 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,37 % | 0,17 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,63 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,16 % | 0,07 CA$ |
| MFS Charter Income | | | 8,51 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,05 $ |
| Olympia Financial Group Inc | | | 5,58 % | 0,50 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13,35 % | 0,30 CA$ |
| 4iG Nyrt | | | 0,00 % | 2,00 HUF |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,02 € |
| AUB Group Ltd | | | 2,56 % | 0,27 AU$ |
| BankUnited Inc | | | 3,26 % | 0,21 $ |
| Invesco Financial Preferred ETF | | | 6,29 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,82 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,98 % | 0,09 $ |
| Ridley Corp Ltd | | | 3,18 % | 0,02 AU$ |
| SRH Total Return Fund, Inc | | | 3,67 % | 0,03 $ |
| The North American Income Trust PLC | | | 3,65 % | 0,01 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,46 % | 0,03 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,11 % | 0,04 $ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,83 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,06 $ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,61 % | 2,51 £ |
| MFS Special Value Trust | | | 2,30 % | 0,05 $ |
| Parke Bancorp Inc | | | 3,27 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,01 % | 0,04 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,74 % | 0,50 $ |
| Solvalor 61 Inc | | | 1,46 % | 5,20 CHF |
| Tortoise Essential Energy Fund | | | 5,55 % | 0,13 $ |
| Watsco Inc Class B | | | 2,77 % | 1,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,85 % | 18,13 $ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,53 % | 0,46 $ |
| Doubleline Opportunistic Credit Fund | | | 8,63 % | 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 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,68 % | 0,15 $ |
| First Trust Senior Loan Fund | | | 7,02 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,82 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco Bond Fund | | | 5,41 % | 0,07 $ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,11 £ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,33 % | 0,19 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,07 $ |
| Invesco Municipal Trust | | | 8,16 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,47 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,89 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,05 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,02 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,03 $ |
| Netcare Ltd | | | 10,08 % | 4,34 ZAR |
| Saba Capital Income & Opportunities Fund II | | | 7,42 % | 0,03 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,15 % | 0,23 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,85 % | 0,18 HK$ |
| AMA Group Ltd | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,41 % | 0,50 $ |
| Bank of South Carolina Corp | | | 5,40 % | 0,13 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,89 % | 0,04 $ |
| Bowler Metcalf Ltd | | | 4,53 % | 0,18 ZAR |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,13 % | 0,31 CA$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,97 % | 1,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,07 $ |
| DWS Municipal Income Trust | | | 8,48 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,10 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,49 % | 0,06 $ |
| First Trust Income Opportunity ETF | | | 7,17 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,40 % | 0,07 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,15 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,88 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,05 $ |
| Invesco Variable Rate Preferred ETF | | | 5,69 % | 0,10 $ |
| Investar Holding Corp | | | 1,94 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,44 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,31 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,72 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,12 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,28 % | 0,00 £ |
| M&G Japan Fund Sterling I Inc | | | 0,01 % | 0,00 £ |
| MFS Government Markets Income | | | 7,51 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,54 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,55 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,03 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 0,00 % | 0,01 CA$ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,02 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,45 % | 0,07 $ |
| Addcn Technology Co Ltd | | | 5,74 % | 7,81 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,08 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| Albion KAY VCT PLC | | | 10,40 % | 0,01 £ |
| Albion Technology & General VCT PLC | | | 5,42 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Barloworld Ltd | | | 13,64 % | 0,06 ZAR |
| Beston Global Food Co Ltd | | | 0,00 % | 0,01 AU$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,65 % | 0,04 $ |
| Builders Capital Mortgage Corp Class A | | | 8,42 % | 0,20 CA$ |
| China Silver Group Ltd | | | 0,00 % | 0,02 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,75 % | 0,03 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,42 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,03 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,06 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,58 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,24 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,05 $ |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,71 % | 3,50 € |
| ERSTE STOCK VIENNA A | | | 1,89 % | 1,50 € |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,82 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,20 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,62 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,55 % | 0,12 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,11 $ |
| First Trust Preferred Securities and Income ETF | | | 5,67 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,01 % | 0,03 $ |
| First Trust Tactical High Yield ETF | | | 6,14 % | 0,21 $ |
| Future Generation Global Investment Company Limited | | | 5,05 % | 0,01 AU$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,39 % | 5,74 R$ |
| GKE Corp Ltd | | | 3,61 % | 0,01 SGD |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| HC BoKwang Industry Co Ltd | | | 4,11 % | 44 ₩ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hoa An JSC | | | 5,81 % | 1.000 ₫ |
| Innovator S&P Investment Grade Preferred ETF | | | 6,67 % | 0,11 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,00 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,26 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,51 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,28 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,68 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,00 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,02 % | 0,06 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,85 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,09 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,05 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,85 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,64 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,03 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,17 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,92 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,07 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,77 % | 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 | | | 4,25 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,00 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,03 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,98 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,53 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,99 % | 0,05 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,91 % | 0,05 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,04 % | 0,03 £ |
| MFS Municipal Income Trust | | | 5,18 % | 0,03 $ |
| NAHL Group PLC | | | 0,00 % | 0,06 £ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Noibai Cargo Terminal Services JSC | | | 7,28 % | 4.000 ₫ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,86 % | 0,09 $ |
| Ohmori Co Ltd | | | 1,17 % | 5 ¥ |
| OSK Holdings Bhd | | | 4,17 % | 0,01 MYR |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,16 $ |
| Pembroke VCT B | | | 4,30 % | 0,02 £ |
| Pioneer Credit Ltd | | | 0,00 % | 0,06 AU$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,06 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,71 % | 0,06 $ |
| PSG Financial Services Limited | | | 2,26 % | 0,05 ZAR |
| QV Equities Limited | | | 2,52 % | 0,02 AU$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,03 ARS |
| RT Active Global Trend A | | | 1,95 % | 0,20 € |
| S Foods Inc | | | 3,80 % | 17 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| Safestyle UK PLC | | | 0,00 % | 0,04 £ |
| Shimamura Co Ltd | | | 1,83 % | 49 ¥ |
| SME Credit Realisation Fund | | | 0,00 % | 0,02 £ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 1,11 $ |
| Telemasters Holdings Ltd | | | 0,29 % | 0,01 ZAR |
| Van Phat Hung Corp | | | 8,14 % | 285 ₫ |
| Wesco Holdings Inc | | | 3,07 % | 10 ¥ |