| LTC Properties Inc | | | 6,25 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,27 % | 0,13 $ |
| Gladstone Capital Corp | | | 7,95 % | 0,14 $ |
| Fastenal Co | | | 2,01 % | 0,25 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,07 $ |
| Simon Property Group Inc | | | 4,68 % | 2,10 $ |
| TransAlta Renewables Inc | | | 5,42 % | 0,08 CA$ |
| Citigroup Inc | | | 3,35 % | 0,51 $ |
| Oxford Lane Capital Corporation | | | 20,45 % | 0,14 $ |
| Sabra Health Care REIT Inc | | | 6,51 % | 0,45 $ |
| Greencoat UK Wind PLC | | | 7,88 % | 0,02 £ |
| Welltower Inc | | | 2,06 % | 0,87 $ |
| Gladstone Land Corp | | | 4,11 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,09 % | 0,07 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,38 $ |
| Diversified Royalty Corp | | | 8,20 % | 0,02 CA$ |
| Charles Schwab Corp | | | 1,39 % | 0,18 $ |
| Reaves Utility Income Trust | | | 6,94 % | 0,18 $ |
| Nexstar Media Group Inc | | | 3,93 % | 0,56 $ |
| Williams-Sonoma Inc | | | 1,50 % | 0,24 $ |
| Cognizant Technology Solutions Corp | | | 1,55 % | 0,22 $ |
| Healthpeak Properties Inc | | | 5,29 % | 0,37 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,43 % | 0,32 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,79 % | 0,20 $ |
| The City of London Investment Trust PLC | | | 4,86 % | 0,05 £ |
| abrdn Global Premier Property | | | 10,84 % | 0,04 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,17 $ |
| Celanese Corp Class A | | | 2,07 % | 0,62 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,24 % | 1,28 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Apollo Global Management Inc Class A | | | 1,30 % | 0,89 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,24 % | 0,31 $ |
| Sirius XM Holdings Inc | | | 3,93 % | 0,01 $ |
| OFS Credit Company Inc | | | 18,65 % | 0,17 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,19 $ |
| Greencoat Renewables PLC | | | 7,15 % | 0,02 € |
| Cohen & Steers Infrastructure Fund | | | 7,24 % | 0,16 $ |
| Henderson Far East Income Limited | | | 10,58 % | 0,06 £ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,75 % | 0,25 $ |
| Portman Ridge Finance Corp | | | 15,05 % | 0,60 $ |
| CBRE Global Real Estate Income Fund | | | 11,61 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,36 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,05 $ |
| Lamb Weston Holdings Inc | | | 2,06 % | 0,23 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,88 % | 0,12 $ |
| Community Healthcare Trust Inc | | | 10,61 % | 0,42 $ |
| BlackRock Health Sciences Trust | | | 6,12 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,79 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,53 % | 0,10 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,02 $ |
| Ameriprise Financial Inc | | | 1,14 % | 0,97 $ |
| Eagle Point Income Co Inc | | | 15,23 % | 0,13 $ |
| Enviva Inc | | | 0,00 % | 0,68 $ |
| Thai Beverage PLC | | | 4,55 % | 0,33 ฿ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Postal Realty Trust Inc | | | 6,56 % | 0,17 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,66 % | 0,19 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,22 $ |
| Ardmore Shipping Corp | | | 9,07 % | 0,05 $ |
| Invesco Senior Income Trust | | | 13,23 % | 0,02 $ |
| Tetra Tech Inc | | | 0,47 % | 0,15 $ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,18 $ |
| Invitation Homes Inc | | | 3,27 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 7,36 % | 0,08 $ |
| PacWest Bancorp | | | 3,59 % | 0,60 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,62 % | 0,02 € |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| Foresight Solar Fund Limited | | | 8,90 % | 0,02 £ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,24 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,12 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,39 % | 0,04 £ |
| CMS Energy Corp | | | 2,90 % | 0,41 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,02 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,83 % | 0,16 $ |
| Jefferies Financial Group Inc | | | 2,10 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,10 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,92 % | 0,29 $ |
| TwentyFour Select Monthly Income Ord | | | 8,00 % | 0,01 £ |
| BlackRock Income Trust | | | 8,62 % | 0,10 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,06 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,06 CA$ |
| Global Water Resources Inc | | | 2,34 % | 0,02 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,18 $ |
| Western Alliance Bancorp | | | 1,61 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 12,32 % | 0,12 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,48 % | 0,08 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,14 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| Enghouse Systems Ltd | | | 3,35 % | 0,11 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,29 % | 0,04 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,60 % | 0,45 $ |
| abrdn Healthcare Opportunities Fund | | | 9,10 % | 0,11 $ |
| Civitas Social Housing PLC | | | 2,64 % | 0,01 £ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,24 % | 0,16 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,72 % | 0,17 $ |
| Oshkosh Corp | | | 1,74 % | 0,30 $ |
| Adams Natural Resources Fund | | | 9,03 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,16 $ |
| Donaldson Co Inc | | | 1,46 % | 0,21 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,40 % | 0,12 CA$ |
| Banco Santander (Brasil) SA ADR | | | 6,16 % | 0,45 $ |
| John Hancock Preferred Income Fund | | | 7,98 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| Stockland Corp Ltd | | | 6,23 % | 0,14 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,21 % | 0,03 SGD |
| Dexus | | | 6,31 % | 0,27 AU$ |
| Adams Diversified Equity Fund | | | 8,04 % | 0,05 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Bluefield Solar Income Fund Limited | | | 8,27 % | 0,02 £ |
| Chatham Lodging Trust | | | 3,24 % | 0,11 $ |
| IGO Ltd | | | 9,79 % | 0,06 AU$ |
| BlackRock Core Bond Trust | | | 7,59 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 0,75 $ |
| Neuberger Berman High Yield Strategies | | | 13,18 % | 0,09 $ |
| NVE Corp | | | 4,99 % | 1,00 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| John Hancock Preferred Income Fund III | | | 7,88 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,03 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,25 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,99 % | 0,15 $ |
| Invesco Preferred ETF | | | 5,91 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,46 % | 0,10 $ |
| Keppel REIT | | | 6,10 % | 0,01 SGD |
| Lazard Inc | | | 3,68 % | 0,47 $ |
| Lindsay Corp | | | 1,20 % | 0,31 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,24 $ |
| Jacobs Solutions Inc | | | 0,82 % | 0,19 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,12 % | 0,12 $ |
| Balanced Commercial Property Trust | | | 5,53 % | 0,01 £ |
| Bio-Techne Corp | | | 0,45 % | 0,32 $ |
| Bridgemarq Real Estate Services Inc | | | 9,00 % | 0,11 CA$ |
| CVC Income & Growth Limited | | | 7,61 % | 0,01 € |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Target Healthcare REIT PLC | | | 6,45 % | 0,02 £ |
| abrdn Total Dynamic Dividend Fund | | | 13,33 % | 0,06 $ |
| Polaris Renewable Energy Inc | | | 6,50 % | 0,15 $ |
| Special Opportunities Fund | | | 8,02 % | 0,09 $ |
| Amplify High Income ETF | | | 11,74 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,63 % | 0,32 $ |
| Bank Bradesco SA | | | 5,74 % | 0,05 R$ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,10 CA$ |
| 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 | | | 8,62 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,48 % | 0,19 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,16 % | 0,16 $ |
| SIR Royalty Income Fund | | | 8,23 % | 0,09 CA$ |
| Clough Global Opportunities Fund | | | 10,49 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,72 % | 0,06 £ |
| Hannan Metals Ltd | | | 0,00 % | 0,01 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,98 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| FirstCash Holdings Inc | | | 1,32 % | 0,27 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,23 % | 0,16 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,20 % | 0,08 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| InfraCap MLP ETF | | | 6,97 % | 0,60 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,18 $ |
| Signet Jewelers Ltd | | | 1,14 % | 0,37 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,77 % | 0,58 $ |
| AEW UK REIT Ord | | | 8,33 % | 0,02 £ |
| Clough Global Equity Fund | | | 10,29 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,58 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 10,01 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,05 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Canadian Net REIT | | | 6,15 % | 0,02 CA$ |
| GCP Asset Backed Income Limited | | | 8,17 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,17 % | 0,04 $ |
| Apartment Income REIT Corp Class A | | | 4,53 % | 0,51 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Growthpoint Properties Australia | | | 6,99 % | 0,12 AU$ |
| High Income Securities Fund | | | 10,86 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Idacorp Inc | | | 3,18 % | 0,67 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,44 % | 0,10 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,64 % | 0,07 $ |
| ARC Document Solutions Inc | | | 5,85 % | 0,01 $ |
| ARC Document Solutions Inc | | | 5,85 % | 0,01 $ |
| Clough Global Dividend and Income Fund | | | 10,45 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,56 % | 0,01 £ |
| CVC Income & Growth Limited | | | 8,51 % | 0,01 £ |
| M&G Credit Income Investment Trust PLC | | | 9,09 % | 0,02 £ |
| Maximus Inc | | | 1,32 % | 0,28 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Suntec Real Estate Investment Trust | | | 4,82 % | 0,02 SGD |
| Taitron Components Inc Class A | | | 6,92 % | 0,04 $ |
| Templeton Emerging Markets Income Fund | | | 9,86 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,03 € |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,43 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,07 % | 0,08 CA$ |
| MGIC Investment Corp | | | 1,99 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,18 % | 0,06 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,65 % | 0,30 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,45 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,06 % | 0,08 $ |
| Mirvac Group | | | 5,50 % | 0,06 AU$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Singapore Post Ltd | | | 1,35 % | 0,01 SGD |
| The Keg Royalties Income Fund | | | 7,17 % | 0,09 CA$ |
| Custodian Property Income REIT PLC | | | 7,04 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,84 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,57 % | 0,11 $ |
| Invesco High Income Trust II | | | 10,23 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Provident Financial Services Inc | | | 4,87 % | 0,23 $ |
| Watkin Jones PLC | | | 22,84 % | 0,06 £ |
| Apollo Senior Floating Rate Fund | | | 9,92 % | 0,10 $ |
| Bankers Investment Trust PLC | | | 2,39 % | 0,01 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,70 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,77 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,25 % | 0,07 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,02 $ |
| EJF Investments Ord | | | 9,55 % | 0,03 £ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 10,94 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,10 CA$ |
| John Hancock Preferred Income Fund II | | | 7,92 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,47 % | 0,10 $ |
| PRS REIT | | | 3,84 % | 0,01 £ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,54 % | 0,80 HK$ |
| Brookline Bancorp Inc | | | 5,04 % | 0,12 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,47 % | 0,16 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| GPT Group | | | 4,81 % | 0,13 AU$ |
| Greencore Group PLC | | | 0,00 % | 0,04 £ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| REV Group Inc | | | 0,69 % | 0,05 $ |
| Scentre Group | | | 4,61 % | 0,11 AU$ |
| Starhill Global Real Estate Investment Trust | | | 7,05 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 4,81 % | 0,18 $ |
| Automotive Finco Corp | | | 4,25 % | 0,02 CA$ |
| Charter Hall Retail REIT | | | 6,91 % | 0,15 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 8,31 % | 0,08 $ |
| Henderson International Income Trust | | | 4,57 % | 0,02 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,50 % | 0,16 $ |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,11 $ |
| BankFinancial Corp | | | 3,31 % | 0,10 $ |
| Berkshire Hills Bancorp Inc | | | 2,55 % | 0,24 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,23 $ |
| Diverse Income Trust | | | 4,67 % | 0,01 £ |
| Elanor Investors Group | | | 7,95 % | 0,10 AU$ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,01 % | 0,14 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| High Yield ETF | | | 4,63 % | 0,20 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,96 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,76 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,19 CA$ |
| MFS Charter Income | | | 8,48 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 9,92 % | 0,02 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| NB Private Equity Partners Class A Ord | | | 4,67 % | 0,22 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,66 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,65 % | 0,01 £ |
| Premier Miton Group PLC | | | 9,52 % | 0,02 £ |
| Pricesmart Inc | | | 1,24 % | 0,35 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,39 % | 0,39 $ |
| TechnoPro Holdings Inc | | | 3,13 % | 17 ¥ |
| Tortoise Energy Infrastructure Corporation | | | 7,73 % | 0,40 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,24 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,23 % | 0,04 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,03 % | 0,30 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6,69 % | 0,09 AU$ |
| Amotiv Ltd | | | 4,02 % | 0,24 AU$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| CI Canadian REIT ETF | | | 4,63 % | 0,07 CA$ |
| DWS Municipal Income Trust | | | 7,23 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,59 % | 0,08 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 1,97 % | 2,50 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,34 % | 0,12 $ |
| InfraCap REIT Preferred ETF | | | 7,19 % | 0,12 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,38 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,88 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,73 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,66 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,07 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,43 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,10 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,74 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,51 % | 0,06 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,91 % | 0,25 $ |
| MFS Government Markets Income | | | 7,34 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 9,72 % | 0,20 $ |
| Oil-Dri Corp of America | | | 1,78 % | 0,25 $ |
| Olympia Financial Group Inc | | | 7,31 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,33 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 5,30 % | 0,01 AU$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| Verite Co Ltd | | | 10,00 % | 10 ¥ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,01 % | 0,30 $ |
| Aarti Industries Ltd | | | 0,19 % | 0,63 ₹ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,95 % | 0,04 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Albion Enterprise VCT PLC | | | 5,46 % | 0,03 £ |
| Aspen Group Ltd | | | 3,73 % | 0,03 AU$ |
| Bank Bradesco SA | | | 5,38 % | 0,04 R$ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,10 $ |
| Carindale Property Trust | | | 5,83 % | 0,18 AU$ |
| Charter Hall Group | | | 2,72 % | 0,18 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,30 $ |
| Comture Corp | | | 2,54 % | 7 ¥ |
| CQS Natural Resources G&I PLC | | | 2,97 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,09 $ |
| Divi's Laboratories Ltd | | | 0,49 % | 16,00 ₹ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| Edvantage Group Holdings Ltd | | | 7,88 % | 0,01 HK$ |
| First Bank | | | 1,52 % | 0,03 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,70 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,67 % | 0,15 $ |
| Frasers Centrepoint Trust | | | 8,01 % | 0,03 SGD |
| GDI Property Group | | | 7,52 % | 0,04 AU$ |
| Gooch & Housego PLC | | | 3,05 % | 0,07 £ |
| Greene County Bancorp Inc | | | 1,20 % | 0,11 $ |
| Heartland Financial USA Inc | | | 1,99 % | 0,20 $ |
| Hilltop Holdings Inc | | | 2,09 % | 0,09 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,52 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,69 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,08 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,00 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,45 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,49 % | 0,05 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,94 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,79 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,71 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,17 % | 0,07 CA$ |
| K3 Capital Group PLC | | | 0,00 % | 0,04 £ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| National Storage REIT | | | 4,31 % | 0,05 AU$ |
| New America High Income Fund | | | 5,80 % | 0,06 $ |
| Oxford Metrics PLC | | | 4,65 % | 0,02 £ |
| Pavilion Real Estate Investment Trust | | | 6,51 % | 0,04 MYR |
| PHSC PLC | | | 6,90 % | 0,01 £ |
| Pinnacle Financial Partners Inc | | | 0,83 % | 0,16 $ |
| Polar Capital Global Financials Trust | | | 2,56 % | 0,02 £ |
| Princeton Bancorp Inc | | | 3,21 % | 0,10 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,46 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,40 % | 0,08 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,15 % | 0,06 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| Tortoise Pipeline & Energy Fund | | | 5,27 % | 0,29 $ |
| Totally PLC | | | 8,06 % | 0,00 £ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7,89 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,34 % | 0,55 $ |
| Unitil Corp | | | 2,80 % | 0,38 $ |
| Vietnam Dairy Products JSC | | | 5,70 % | 833 ₫ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,88 % | 0,09 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,11 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,37 % | 0,06 $ |
| ZCCM Investments Holdings PLC Class B | | | 13,39 % | 0,33 ZMW |
| abrdn National Municipal Income Fund | | | 5,44 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,05 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,16 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Al-Aqar Healthcare REIT | | | 5,55 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 1,74 % | 0,01 MYR |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,21 % | 0,02 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,74 % | 0,09 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,05 $ |
| Altech Co Ltd | | | 6,54 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Banco Pan SA | | | 2,27 % | 0,16 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,85 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,91 % | 0,19 $ |
| Bank of America Corp DR | | | 6,65 % | 0,26 $ |
| Bassett Furniture Industries Inc | | | 5,73 % | 0,13 $ |
| Ben Thanh Rubber JSC | | | 10,96 % | 1.000 ₫ |
| Bike O & Co Ltd | | | 2,17 % | 2 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,99 % | 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 | | | 3,12 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,50 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,53 % | 0,04 $ |
| Bursa Malaysia Bhd | | | 3,33 % | 0,10 MYR |
| Business First Bancshares Inc | | | 2,13 % | 0,10 $ |
| CI High Interest Savings ETF | | | 4,89 % | 0,08 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,22 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,12 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,14 % | 0,06 $ |
| Community West Bancshares | | | 2,50 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,03 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,09 $ |
| Dexco SA | | | 2,64 % | 0,26 R$ |
| DoubleLine Flexible Income Fund Class I | | | 6,16 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,93 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,82 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,04 $ |
| Dunedin Income Growth Investment Trust | | | 4,54 % | 0,03 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,43 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 0,92 % | 0,06 CA$ |
| E-SUPPORTLINK Ltd | | | 1,07 % | 5 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,28 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,53 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,70 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,09 % | 0,04 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,17 % | 0,02 £ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| ERSTE BOND CORPORATE PLUS A | | | 3,42 % | 2,10 € |
| eXmotion Co Ltd Ordinary Shares | | | 5,03 % | 15 ¥ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| First Trust California Municipal High Income ETF | | | 2,93 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,65 % | 0,15 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,64 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,10 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,34 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,85 % | 0,11 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,48 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,12 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,45 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,86 % | 0,03 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,62 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,19 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,95 % | 0,09 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,02 % | 0,06 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 5,97 % | 0,08 $ |
| FoundPac Group Bhd | | | 4,48 % | 0,01 MYR |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2,60 % | 1 ¥ |
| Goldiam International Ltd | | | 0,50 % | 0,60 ₹ |
| 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 $ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,42 % | 0,01 £ |
| HEG Ltd | | | 0,91 % | 1,00 ₹ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,06 $ |
| HIL Ltd | | | 1,62 % | 10,00 ₹ |
| Hinduja Global Solutions Ltd | | | 0,90 % | 7,50 ₹ |
| Hioki E.E. Corp | | | 2,56 % | 45 ¥ |
| Hogy Medical Co Ltd | | | 1,63 % | 17 ¥ |
| IGB Real Estate Investment Trust | | | 4,72 % | 0,02 MYR |
| Inoue Rubber (Thailand) PCL | | | 2,98 % | 0,42 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 7,40 % | 0,04 $ |
| Invesco Bond Fund | | | 5,34 % | 0,07 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,05 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,40 % | 0,03 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,26 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,82 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,57 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,65 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 7,98 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,86 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,87 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,31 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,25 % | 0,04 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 7,96 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,42 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,29 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,64 % | 0,05 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,09 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,41 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,51 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,11 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,32 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,83 % | 0,07 $ |
| Invesco Short Term Treasury ETF | | | 5,87 % | 0,14 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,56 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 5,05 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,15 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,09 $ |
| Invesco Variable Rate Preferred ETF | | | 7,76 % | 0,09 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,50 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,24 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,60 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,05 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,82 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,37 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,97 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,83 % | 0,03 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,91 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,62 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,77 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,98 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 5,19 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,20 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,37 % | 0,09 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,89 % | 0,08 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 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,43 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,71 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,56 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,16 % | 0,08 CA$ |
| Kawaguchi Chemical Industry Co Ltd | | | 6,17 % | 30 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,98 % | 25 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,39 % | 0,08 $ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,12 $ |
| KLCC Property & Holdings Bhd | | | 5,18 % | 0,12 MYR |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,07 $ |
| Kumpulan H & L High-Tech Bhd | | | 3,87 % | 0,01 MYR |
| Kushikatsu Tanaka Holdings Co | | | 1,73 % | 30 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 1,16 % | 30 ¥ |
| Marico Ltd | | | 1,40 % | 3,25 ₹ |
| Maruhachi Warehouse Co Ltd | | | 4,22 % | 16 ¥ |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,36 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,65 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,25 % | 0,03 $ |
| Micro-Mechanics (Holdings) Ltd | | | 3,43 % | 0,05 SGD |
| MOIL Ltd | | | 1,35 % | 3,00 ₹ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,08 % | 0,30 R$ |
| Muramoto Electron (Thailand) PCL | | | 5,18 % | 10,00 ฿ |
| Natco Pharma Ltd | | | 0,89 % | 3,50 ₹ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,05 $ |
| Noda Corp | | | 4,74 % | 13 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,31 % | 0,09 $ |
| Oil India Ltd | | | 2,69 % | 6,00 ₹ |
| Oishi Group PLC | | | 3,31 % | 0,73 ฿ |
| OKANO VALVE MFG Co Ltd | | | 0,84 % | 20 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,92 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 1,48 % | 0,12 $ |
| Origin Bancorp Inc | | | 1,81 % | 0,09 $ |
| Osaka Organic Chemical Industry Ltd | | | 2,15 % | 22 ¥ |
| P & F Industries Inc Class A | | | 1,55 % | 0,05 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,54 % | 0,16 $ |
| Park-Ohio Holdings Corp | | | 1,63 % | 0,13 $ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| Picton Property Income Ltd | | | 5,08 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,44 % | 0,05 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,82 % | 0,01 £ |
| Primis Financial Corp | | | 3,25 % | 0,10 $ |
| Ramkhamhaeng Hospital PCL | | | 3,40 % | 0,18 ฿ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| S-Pool Inc | | | 5,38 % | 2 ¥ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,03 $ |
| Salisbury Bancorp Inc | | | 1,16 % | 0,15 $ |
| Samty Holdings Co Ltd | | | 2,85 % | 44 ¥ |
| Sentral REIT | | | 12,60 % | 0,03 MYR |
| Sermsuk PCL | | | 0,83 % | 0,25 ฿ |
| Southern Missouri Bancorp Inc | | | 1,51 % | 0,15 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,46 % | 0,14 AU$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,04 % | 0,04 € |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,03 $ |
| Techno Alpha Co Ltd | | | 7,00 % | 30 ¥ |
| Thames Ventures VCT 1 PLC | | | 4,98 % | 0,02 £ |
| Tiemco Ltd | | | 3,11 % | 12 ¥ |
| Timberland Bancorp Inc | | | 3,04 % | 0,20 $ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,10 $ |
| Tower Real Estate Investment Trust | | | 4,81 % | 0,01 MYR |
| Trust Holdings Inc | | | 2,00 % | 8 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Vaibhav Global Ltd | | | 2,01 % | 1,40 ₹ |
| Varroc Engineering Ltd Ordinary Shares | | | 0,00 % | 3,00 ₹ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,35 % | 0,09 $ |
| Virtus Seix Senior Loan ETF | | | 8,73 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,27 % | 0,25 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,39 % | 0,14 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,10 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,95 % | 0,11 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,41 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,22 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,30 % | 0,13 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,14 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,24 % | 0,10 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,14 % | 0,04 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,77 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,38 % | 0,11 $ |