| JPMorgan Chase & Co | | | 2,08 % | 0,80 $ |
| LTC Properties Inc | | | 6,81 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,64 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,52 $ |
| Gladstone Capital Corp | | | 8,41 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 13,25 % | 0,15 $ |
| Gladstone Investment Corp | | | 7,55 % | 0,07 $ |
| Annaly Capital Management Inc | | | 14,33 % | 0,30 $ |
| Oxford Lane Capital Corporation | | | 21,30 % | 0,14 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Dynex Capital Inc | | | 14,71 % | 0,18 $ |
| Dynex Capital Inc | | | 14,71 % | 0,18 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 0,96 $ |
| The Toronto-Dominion Bank | | | 5,12 % | 0,67 CA$ |
| National Health Investors Inc | | | 5,44 % | 1,00 $ |
| C3.ai Inc | | | 0,00 % | 0,38 $ |
| Gladstone Land Corp | | | 5,39 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,33 $ |
| Watsco Inc | | | 2,33 % | 1,60 $ |
| Diversified Royalty Corp | | | 8,56 % | 0,02 CA$ |
| Ready Capital Corp | | | 16,77 % | 0,40 $ |
| EOG Resources Inc | | | 2,97 % | 0,22 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,68 % | 0,29 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,51 % | 0,22 $ |
| TC Energy Corp | | | 4,89 % | 0,69 CA$ |
| Chimera Investment Corp | | | 10,85 % | 1,50 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| BlackRock Science and Technology Trust | | | 8,15 % | 0,15 $ |
| Edison International | | | 5,09 % | 0,61 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,05 $ |
| MFA Financial Inc | | | 14,66 % | 0,20 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,17 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,03 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,05 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,80 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,21 $ |
| Portman Ridge Finance Corp | | | 17,14 % | 1,00 $ |
| CBRE Global Real Estate Income Fund | | | 15,03 % | 0,05 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 1,44 $ |
| BlackRock Health Sciences Trust | | | 8,10 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,87 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,04 % | 0,12 $ |
| Global X S&P 500 Covered Call ETF | | | 11,57 % | 0,23 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,08 $ |
| Wereldhave NV | | | 8,68 % | 0,63 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 12,18 % | 0,50 $ |
| Invesco Senior Income Trust | | | 11,60 % | 0,02 $ |
| Cohen & Steers Total Return Realty | | | 8,39 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,77 % | 0,20 $ |
| WD-40 Co | | | 1,56 % | 0,61 $ |
| RPM International Inc | | | 1,69 % | 0,35 $ |
| UDR Inc | | | 4,24 % | 0,32 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,70 % | 0,10 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Bradespar SA | | | 7,50 % | 0,52 R$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,76 % | 0,15 $ |
| TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,13 % | 0,07 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| Global Water Resources Inc | | | 2,73 % | 0,02 $ |
| Trinity Industries Inc | | | 3,43 % | 0,13 $ |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,23 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| abrdn Healthcare Opportunities Fund | | | 10,57 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,66 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,50 % | 0,13 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,82 % | 0,04 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| Bradespar SA | | | 7,49 % | 0,57 R$ |
| Capital Power Corp | | | 4,29 % | 0,45 CA$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Ensign Group Inc | | | 0,19 % | 0,05 $ |
| Morningstar Inc | | | 0,58 % | 0,28 $ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,14 $ |
| Mexico Fund, Inc | | | 6,37 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,07 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,40 % | 0,08 $ |
| Rural Funds Group | | | 6,84 % | 0,03 AU$ |
| Amplify High Income ETF | | | 12,42 % | 0,13 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| Desktop Metal Inc Ordinary Shares - Class A | | | 0,00 % | 0,37 $ |
| John Hancock Preferred Income Fund III | | | 8,97 % | 0,12 $ |
| TwentyFour Income Ord | | | 9,17 % | 0,02 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| China Gas Holdings Ltd | | | 7,76 % | 0,08 HK$ |
| Argan Inc | | | 1,01 % | 0,25 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,44 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| Brady Corp Class A | | | 1,29 % | 0,21 $ |
| European Assets Trust PLC | | | 6,73 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,79 % | 0,06 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,07 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,44 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,78 % | 0,14 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,11 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,37 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,08 $ |
| McGrath RentCorp | | | 1,71 % | 0,34 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Canadian Net REIT | | | 6,50 % | 0,02 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,18 % | 0,17 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Lowland Investment Company PLC | | | 5,16 % | 0,01 £ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,70 % | 0,49 $ |
| Total Energy Services Inc | | | 2,99 % | 0,06 CA$ |
| Amedeo Air Four Plus Limited | | | 13,25 % | 0,02 £ |
| BlackRock Energy & Resources Trust | | | 8,83 % | 0,08 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,18 % | 0,06 $ |
| Repsol SA ADR | | | 8,51 % | 0,47 $ |
| Rithm Property Trust Inc | | | 10,18 % | 0,05 $ |
| TD Synnex Corp | | | 1,31 % | 0,19 $ |
| Templeton Emerging Markets Income Fund | | | 10,96 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,43 % | 0,07 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,47 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,85 % | 0,54 € |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,73 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,53 % | 0,05 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,39 % | 0,09 CA$ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,10 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,09 CA$ |
| Quaker Houghton | | | 1,55 % | 0,37 $ |
| TIM SA ADR | | | 8,19 % | 0,21 $ |
| WH Smith PLC | | | 2,67 % | 0,38 £ |
| Apollo Tactical Income Fund Inc. | | | 9,84 % | 0,11 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,11 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,54 % | 0,04 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,06 £ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,20 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 12,87 % | 0,13 $ |
| International Biotechnology Trust | | | 4,35 % | 0,14 £ |
| Invesco Senior Loan ETF | | | 8,40 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 7,66 % | 0,12 CA$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,38 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,67 % | 0,39 CA$ |
| First Trust Energy Income and Growth Fund | | | 4,60 % | 0,58 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,53 % | 0,10 $ |
| Kinovo PLC | | | 0,00 % | 0,01 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,58 % | 0,16 $ |
| Plymouth Industrial REIT Inc | | | 5,80 % | 0,38 $ |
| Saul Centers Inc | | | 6,46 % | 0,53 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,40 % | 0,47 $ |
| Middlefield Canadian Income Trust | | | 4,57 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,39 % | 0,02 CA$ |
| Apollo Senior Floating Rate Fund | | | 9,49 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,80 % | 0,16 $ |
| CT Private Equity Trust PLC | | | 5,81 % | 0,04 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,55 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,58 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,83 % | 0,10 CA$ |
| John Hancock Preferred Income Fund II | | | 9,04 % | 0,14 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,34 $ |
| Camden National Corp | | | 4,05 % | 0,30 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,04 $ |
| First Trust BuyWrite Income ETF | | | 8,96 % | 0,08 $ |
| IGM Financial Inc | | | 5,09 % | 0,56 CA$ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,35 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| dotDigital Group PLC | | | 1,39 % | 0,01 £ |
| First Bancorp Inc | | | 5,71 % | 0,29 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,45 % | 0,04 CA$ |
| Kobe Bussan Co Ltd | | | 1,49 % | 4 ¥ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,15 % | 0,16 $ |
| MFS Charter Income | | | 8,75 % | 0,06 $ |
| The Global Smaller Companies Trust PLC | | | 1,78 % | 0,01 £ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,49 % | 0,78 $ |
| BankUnited Inc | | | 3,15 % | 0,21 $ |
| BP PLC | | | 6,04 % | 0,04 £ |
| Centuria Office REIT | | | 8,94 % | 0,04 AU$ |
| City Holding Co | | | 2,76 % | 0,53 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,92 % | 0,09 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,18 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,61 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,04 $ |
| MFS Special Value Trust | | | 2,61 % | 0,04 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,20 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,35 % | 0,09 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,53 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,69 % | 0,30 CA$ |
| Schroder Income Growth Fund PLC | | | 6,04 % | 0,02 £ |
| SRH Total Return Fund, Inc | | | 3,66 % | 0,10 $ |
| Watsco Inc Class B | | | 2,30 % | 1,60 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,04 $ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Doric Nimrod Air Three Ltd | | | 13,10 % | 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 $ |
| Esken Ltd | | | 0,00 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,73 % | 0,12 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,46 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,49 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,80 % | 0,05 $ |
| Investar Holding Corp | | | 2,25 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 1,90 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,97 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 3,15 % | 0,07 CA$ |
| NexPoint Diversified Real Estate Trust | | | 11,11 % | 0,20 $ |
| Plato Income Maximiser Limited | | | 5,28 % | 0,01 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,35 % | 0,03 $ |
| Albion VCT PLC | | | 5,73 % | 0,03 £ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,54 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,03 % | 0,38 CA$ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,18 £ |
| Bank of South Carolina Corp | | | 5,73 % | 0,15 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 4,09 % | 0,17 HK$ |
| CI Canadian REIT ETF | | | 1,76 % | 0,07 CA$ |
| DWS Municipal Income Trust | | | 7,77 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,45 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,53 % | 0,18 $ |
| Gift Holdings Inc | | | 0,64 % | 5 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco Bond Fund | | | 5,47 % | 0,07 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,08 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,13 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,82 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,07 $ |
| Iomart Group PLC | | | 5,26 % | 0,02 £ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1,35 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 3,02 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 2,32 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 1,77 % | 0,05 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,93 % | 0,06 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,62 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 3,57 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2,96 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,08 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3,18 % | 0,07 CA$ |
| Kingmaker Footwear Holdings Ltd | | | 0,65 % | 0,04 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Government Markets Income | | | 7,80 % | 0,03 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Schroder AsiaPacific Fund PLC | | | 2,36 % | 0,10 £ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,27 % | 0,23 CA$ |
| Tomoe Engineering Co Ltd | | | 3,53 % | 25 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,59 % | 0,13 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,65 % | 0,07 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,02 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,18 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,57 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,48 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Berg Earth Co Ltd | | | 0,65 % | 10 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| BP PLC | | | 6,11 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Care Twentyone Corp | | | 4,52 % | 22 ¥ |
| Centuria Industrial REIT | | | 5,67 % | 0,05 AU$ |
| Chin Teck Plantations Bhd | | | 1,93 % | 0,10 MYR |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,38 % | 0,03 $ |
| Danaher Corp BRDR | | | 0,32 % | 0,02 R$ |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,36 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,06 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,88 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,95 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,12 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,04 $ |
| 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 | | | 5,28 % | 0,04 $ |
| ERI HOLDINGS Co Ltd | | | 2,83 % | 15 ¥ |
| ERSTE Bond Combirent EUR R01 A | | | 2,02 % | 0,15 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,85 % | 2,00 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4,02 % | 2,00 € |
| First Trust California Municipal High Income ETF | | | 3,12 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,10 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,09 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,71 % | 0,18 $ |
| First Trust Income Opportunity ETF | | | 7,48 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,58 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,66 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,55 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,29 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 4,06 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,03 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,32 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,26 % | 0,22 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,35 % | 0,13 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,98 % | 0,07 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,85 % | 0,03 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,45 % | 0,30 R$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Good Com Asset Co Ltd | | | 11,17 % | 9 ¥ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,01 % | 0,12 € |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Honeys Holdings Co Ltd | | | 3,41 % | 10 ¥ |
| Ibex Technologies Inc | | | 0,00 % | 0,14 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,77 % | 0,05 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,51 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,28 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,56 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 6,97 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,62 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,14 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,76 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,26 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,15 % | 0,07 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,89 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,99 % | 0,06 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,20 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,47 % | 0,15 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,00 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 5,79 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1,97 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1,49 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1,77 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2,55 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 2,62 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 2,57 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 1,73 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 2,31 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2,10 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,00 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,42 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 1,61 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,29 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 2,98 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1,88 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2,35 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 1,99 % | 0,10 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 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 2,83 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,68 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 6,03 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3,42 % | 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) | | | 2,91 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,75 % | 0,07 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,61 % | 0,08 $ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Krane Shares China Credit Index ETF | | | 0,82 % | 0,12 $ |
| Man Wah Holdings Ltd | | | 6,45 % | 0,06 HK$ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Nam Viet JSC | | | 16,22 % | 600 ₫ |
| New America High Income Fund | | | 5,83 % | 0,08 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,88 % | 0,09 $ |
| Ohara Inc | | | 4,15 % | 30 ¥ |
| Orvis Corp | | | 8,32 % | 20 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,76 % | 0,18 $ |
| Partners Value Investments LP | | | 0,00 % | 0,28 CA$ |
| Perak Transit Bhd | | | 2,76 % | 0,01 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,00 % | 0,02 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,35 % | 0,02 $ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Sala Corp | | | 4,05 % | 10 ¥ |
| SCAT Inc | | | 3,66 % | 8 ¥ |
| Senshu Electric Co Ltd | | | 2,60 % | 15 ¥ |
| Shoei Foods Corp | | | 1,38 % | 23 ¥ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,19 % | 1,27 $ |
| System D Inc | | | 3,81 % | 7 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,98 % | 0,04 $ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 36.591.741 ¥ |
| Tu Liem Urban Development JSC | | | 22,70 % | 500 ₫ |
| United Malacca Bhd | | | 2,31 % | 0,02 MYR |
| Urbana Corp | | | 2,18 % | 0,07 CA$ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2,17 % | 0,07 CA$ |
| V.S Industry Bhd | | | 2,55 % | 0,00 MYR |
| Vilniaus Baldai AB | | | 0,00 % | 0,08 € |