| LTC Properties Inc | | | 6,42 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,27 % | 0,13 $ |
| Equinor ASA | | | 6,21 % | 0,11 $ |
| ARMOUR Residential REIT Inc | | | 19,28 % | 0,50 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,99 % | 0,05 $ |
| Gladstone Capital Corp | | | 10,13 % | 0,13 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,07 $ |
| Logista Integral SA | | | 7,39 % | 0,79 € |
| Oxford Lane Capital Corporation | | | 29,90 % | 0,34 $ |
| MSCI Inc | | | 1,24 % | 0,78 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,61 % | 0,09 $ |
| Citigroup Inc | | | 2,36 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 9,64 % | 0,02 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,36 % | 0,40 $ |
| Sabra Health Care REIT Inc | | | 6,42 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 20,39 % | 0,04 $ |
| Welltower Inc | | | 1,78 % | 0,61 $ |
| Gladstone Land Corp | | | 6,23 % | 0,04 $ |
| Tesco PLC | | | 3,12 % | 0,65 £ |
| Bank of Montreal | | | 3,65 % | 1,06 CA$ |
| Diversified Royalty Corp | | | 7,60 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,36 % | 0,34 € |
| Nexstar Media Group Inc | | | 3,61 % | 0,70 $ |
| Reaves Utility Income Trust | | | 6,32 % | 0,18 $ |
| Charles Schwab Corp | | | 1,17 % | 0,18 $ |
| Williams-Sonoma Inc | | | 1,28 % | 0,27 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,69 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,77 % | 0,24 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,29 % | 0,03 $ |
| Sirius XM Holdings Inc | | | 4,67 % | 0,01 $ |
| The City of London Investment Trust PLC | | | 4,26 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 24,21 % | 0,08 $ |
| Primary Health Properties PLC | | | 7,95 % | 0,02 £ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,38 % | 0,02 € |
| BlackRock Capital Allocation Term Trust | | | 22,03 % | 0,10 $ |
| Apollo Asset Management Inc | | | 1,47 % | 0,60 $ |
| BlackRock Science and Technology Trust | | | 7,36 % | 0,19 $ |
| Equinor ASA ADR | | | 7,36 % | 0,11 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,04 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,80 % | 1,28 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,35 % | 0,12 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,04 % | 0,04 € |
| Levi Strauss & Co Class A | | | 2,47 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,54 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 21,61 % | 0,08 $ |
| Greencoat Renewables PLC | | | 9,34 % | 0,02 € |
| Henderson Far East Income Limited | | | 10,27 % | 0,06 £ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,56 % | 0,02 € |
| Eagle Point Income Co Inc | | | 11,94 % | 0,08 $ |
| Grupo Mexico SAB de CV Class B | | | 3,85 % | 1,25 MX$ |
| NXG NextGen Infrastructure Income Fund | | | 13,46 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,52 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,11 % | 0,16 $ |
| Supermarket Income REIT PLC REIT | | | 7,87 % | 0,01 £ |
| Cibus Nordic Real Estate AB | | | 6,24 % | 0,06 € |
| CBRE Global Real Estate Income Fund | | | 13,85 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,38 % | 0,30 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,10 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,32 % | 1,04 $ |
| BlackRock Health Sciences Trust | | | 8,65 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,40 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,27 % | 0,05 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,69 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 11,90 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,43 % | 0,07 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,29 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,27 % | 0,10 $ |
| Cornerstone Total Return Fund Inc | | | 17,76 % | 0,15 $ |
| Invesco Senior Income Trust | | | 12,92 % | 0,02 $ |
| Sabine Royalty Trust | | | 7,14 % | 0,16 $ |
| Invitation Homes Inc | | | 3,91 % | 0,17 $ |
| Postal Realty Trust Inc | | | 6,15 % | 0,22 $ |
| abrdn Global Infrastructure Income Fund | | | 11,99 % | 0,11 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,85 % | 0,17 $ |
| Tetra Tech Inc | | | 0,72 % | 0,03 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,53 % | 0,15 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,63 % | 0,03 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,77 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 24,85 % | 0,07 $ |
| Adams Natural Resources Fund | | | 11,91 % | 0,10 $ |
| Enviva Inc | | | 0,00 % | 0,78 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,47 % | 0,11 $ |
| Jefferies Financial Group Inc | | | 2,40 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 16,50 % | 0,10 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,73 % | 0,06 $ |
| CMS Energy Corp | | | 3,08 % | 0,44 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,32 % | 0,04 £ |
| abrdn Healthcare Opportunities Fund | | | 11,85 % | 0,11 $ |
| Adams Diversified Equity Fund | | | 8,29 % | 0,05 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,25 % | 0,05 $ |
| Enghouse Systems Ltd | | | 5,73 % | 0,14 CA$ |
| Donaldson Co Inc | | | 1,49 % | 0,21 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 0,04 € |
| Advent Convertible & Income Fund | | | 11,11 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,60 % | 0,10 $ |
| RiverNorth Opportunities | | | 12,73 % | 0,17 $ |
| BlackRock Science and Technology Term Trust | | | 11,73 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 12,07 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,14 % | 0,09 $ |
| Global Water Resources Inc | | | 3,06 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,78 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,79 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,46 % | 0,15 $ |
| Oshkosh Corp | | | 1,52 % | 0,33 $ |
| BlackRock Income Trust | | | 9,13 % | 0,03 $ |
| KKR Income Opportunities Fund | | | 11,51 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,10 % | 0,10 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,50 % | 0,09 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,08 % | 0,03 $ |
| Amplify High Income ETF | | | 12,13 % | 0,13 $ |
| Target Healthcare REIT PLC | | | 6,22 % | 0,02 £ |
| DoubleLine Income Solutions Fund | | | 10,64 % | 0,11 $ |
| Neuberger Berman High Yield Strategies | | | 14,21 % | 0,09 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,66 % | 0,08 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,24 % | 0,16 $ |
| M&G Credit Income Investment Trust PLC | | | 8,51 % | 0,02 £ |
| BlackRock Multi-Sector Income Trust | | | 11,10 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,16 % | 0,12 $ |
| FDM Group (Holdings) PLC | | | 15,57 % | 0,13 £ |
| NVE Corp | | | 6,06 % | 1,00 $ |
| AEW UK REIT Ord | | | 7,62 % | 0,02 £ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,33 $ |
| Dexus | | | 4,95 % | 0,29 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,90 % | 0,06 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,35 % | 0,04 $ |
| CVC Income & Growth Limited | | | 8,43 % | 0,01 £ |
| Lindsay Corp | | | 1,06 % | 0,32 $ |
| Stockland Corp Ltd | | | 4,04 % | 0,11 AU$ |
| Canadian Net REIT | | | 6,26 % | 0,03 CA$ |
| CVC Income & Growth Limited | | | 6,87 % | 0,01 € |
| Special Opportunities Fund | | | 8,48 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,48 % | 0,11 $ |
| Silicon Motion Technology Corp ADR | | | 2,26 % | 0,35 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,80 % | 0,06 $ |
| FirstCash Holdings Inc | | | 1,14 % | 0,27 $ |
| John Hancock Preferred Income Fund III | | | 8,67 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,41 % | 0,13 $ |
| Paragon Banking Group PLC | | | 4,65 % | 0,14 £ |
| CQS New City High Yield Fund Ltd | | | 8,73 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,14 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 8,64 % | 0,12 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,58 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,86 % | 0,03 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.971,43 % | 0,05 $ |
| Invesco CEF Income Composite ETF | | | 7,94 % | 0,14 $ |
| Bridgemarq Real Estate Services Inc | | | 8,99 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,16 % | 0,15 $ |
| Highland Global Allocation Fund | | | 11,79 % | 0,07 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,50 % | 0,01 £ |
| Polaris Renewable Energy Inc | | | 6,16 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 9,03 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,59 % | 0,14 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,01 £ |
| Invesco Preferred ETF | | | 5,79 % | 0,06 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,52 % | 0,11 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,02 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,29 % | 0,06 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Duke Realty Corp | | | 0,00 % | 0,26 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,30 % | 0,07 $ |
| Hawkins Inc | | | 0,44 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,10 $ |
| Bio-Techne Corp | | | 0,62 % | 0,32 $ |
| Custodian Property Income REIT PLC | | | 7,50 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,69 % | 0,06 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,16 % | 0,04 $ |
| Templeton Emerging Markets Income Fund | | | 8,85 % | 0,04 $ |
| BlackRock Energy & Resources Trust | | | 8,73 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,61 % | 0,09 $ |
| High Income Securities Fund | | | 11,07 % | 0,08 $ |
| InfraCap MLP ETF | | | 8,03 % | 0,22 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,81 % | 0,18 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,03 % | 0,15 $ |
| Clough Global Opportunities Fund | | | 10,66 % | 0,11 $ |
| Parkway Life Real Estate Investment Trust | | | 3,51 % | 0,03 SGD |
| US Global Investors Inc Class A | | | 3,56 % | 0,00 $ |
| Blackstone Long-Short Credit Income | | | 9,24 % | 0,08 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,60 % | 0,02 SGD |
| Invesco Senior Loan ETF | | | 8,42 % | 0,06 $ |
| Provident Financial Services Inc | | | 4,87 % | 0,23 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,33 % | 0,07 $ |
| RiverNorth Capital and Income Fund | | | 11,09 % | 0,15 $ |
| Clough Global Dividend and Income Fund | | | 10,67 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,36 % | 0,13 $ |
| Growthpoint Properties Australia | | | 7,81 % | 0,10 AU$ |
| Synektik SA | | | 3,41 % | 0,45 PLN |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,63 % | 0,08 CA$ |
| Maximus Inc | | | 1,36 % | 0,28 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,39 % | 0,04 € |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,05 % | 0,08 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,09 % | 0,03 CHF |
| iShares Canadian Select Dividend Index ETF | | | 3,83 % | 0,09 CA$ |
| Taitron Components Inc Class A | | | 5,47 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Bankers Investment Trust PLC | | | 2,13 % | 0,01 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,39 % | 0,33 $ |
| DoubleLine Yield Opportunities Fund | | | 9,10 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,54 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,56 % | 0,07 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,58 % | 0,11 $ |
| Suntec Real Estate Investment Trust | | | 4,79 % | 0,02 SGD |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,43 $ |
| BlackRock Credit Allocation Income Trust | | | 9,11 % | 0,08 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 6,76 % | 0,29 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,94 % | 0,06 $ |
| EJF Investments Ord | | | 8,66 % | 0,03 £ |
| Fair Oaks Income Limited 2021 | | | 15,07 % | 0,03 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,54 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,51 % | 0,17 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,91 % | 0,07 $ |
| Invesco High Income Trust II | | | 9,98 % | 0,10 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,16 % | 0,01 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,16 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Principal Real Estate Income Fund | | | 12,02 % | 0,08 $ |
| Apollo Tactical Income Fund Inc. | | | 8,55 % | 0,08 $ |
| Atlantic Union Bankshares Corp | | | 3,86 % | 0,25 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,72 % | 0,01 £ |
| Centrais Eletricas Brasileiras SA ADR | | | 5,06 % | 0,26 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,73 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,83 % | 0,07 $ |
| Heritage Commerce Corp | | | 5,16 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,03 % | 0,08 $ |
| NexPoint Diversified Real Estate Trust | | | 15,15 % | 0,05 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,14 £ |
| Pricesmart Inc | | | 1,08 % | 0,35 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,57 % | 0,03 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,01 $ |
| BGSF Inc | | | 27,80 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,56 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,79 % | 0,13 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,47 % | 0,16 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,40 % | 0,32 $ |
| Watkin Jones PLC | | | 0,00 % | 0,07 £ |
| abrdn Property Income Trust Limited | | | 72,60 % | 0,01 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,20 % | 0,08 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,09 % | 0,07 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,16 % | 0,07 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,12 $ |
| ECA Marcellus Trust I | | | 16,75 % | 0,01 $ |
| First Trust BuyWrite Income ETF | | | 8,57 % | 0,08 $ |
| GPT Group | | | 4,49 % | 0,13 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,73 % | 0,13 $ |
| Henderson International Income Trust | | | 7,51 % | 0,02 £ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,64 % | 0,07 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,15 % | 0,08 CA$ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,02 $ |
| Oil-Dri Corp of America | | | 0,95 % | 0,26 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,33 % | 0,11 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,04 CA$ |
| Waypoint REIT Ltd | | | 5,97 % | 0,09 AU$ |
| Albion Enterprise VCT PLC | | | 18,30 % | 0,03 £ |
| BWP Group | | | 5,15 % | 0,09 AU$ |
| Charter Hall Retail REIT | | | 5,90 % | 0,11 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,22 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Diverse Income Trust | | | 4,45 % | 0,01 £ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,91 % | 0,02 £ |
| InfraCap REIT Preferred ETF | | | 6,25 % | 0,12 $ |
| John Hancock Preferred Income Fund II | | | 8,84 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,08 % | 0,00 AU$ |
| Olympia Financial Group Inc | | | 5,49 % | 0,23 CA$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,69 % | 0,02 £ |
| Sabana Industrial REIT | | | 7,64 % | 0,02 SGD |
| Scentre Group | | | 4,33 % | 0,07 AU$ |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 8,73 % | 0,12 HK$ |
| Apollo Senior Floating Rate Fund | | | 8,25 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,21 % | 0,16 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,77 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,27 % | 0,14 $ |
| Hilltop Holdings Inc | | | 2,12 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,06 % | 0,04 CA$ |
| MFS Charter Income | | | 8,36 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,43 % | 0,04 $ |
| PGIM Short Duration High Yield Opps | | | 7,59 % | 0,11 $ |
| Pinnacle Financial Partners Inc | | | 0,99 % | 0,18 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,33 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,04 $ |
| Automotive Finco Corp | | | 20,73 % | 0,02 CA$ |
| BankFinancial Corp | | | 3,29 % | 0,10 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,88 % | 0,03 SGD |
| First Bank | | | 1,47 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 6,10 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,62 % | 0,04 CA$ |
| Natural Resources Partners LP | | | 2,93 % | 0,45 $ |
| NB Private Equity Partners Class A Ord | | | 5,05 % | 0,23 £ |
| NTPC Ltd | | | 3,45 % | 3,00 ₹ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,07 $ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 4,88 % | 0,10 $ |
| The North American Income Trust PLC | | | 3,54 % | 0,02 £ |
| Unitil Corp | | | 3,96 % | 0,38 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Absolute Software Corp | | | 0,00 % | 0,08 $ |
| Angel Oak Financial Strats Income Term | | | 10,45 % | 0,11 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,04 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,70 % | 0,07 CA$ |
| CQS Natural Resources G&I PLC | | | 2,47 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,93 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,26 % | 0,09 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,22 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,71 % | 0,06 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,02 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,48 % | 0,19 CA$ |
| Lion-Phillip S-REIT ETF | | | 5,60 % | 0,02 SGD |
| MFS Special Value Trust | | | 2,27 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,97 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,62 % | 0,00 AU$ |
| Polar Capital Global Healthcare Trust | | | 0,69 % | 0,01 £ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,80 % | 0,09 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,22 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,19 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,62 % | 0,39 $ |
| Timberland Bancorp Inc | | | 2,93 % | 0,31 $ |
| Tortoise Essential Energy Fund | | | 5,53 % | 0,05 $ |
| Abacus Group Stapled (Unit, - New | | | 6,80 % | 0,09 AU$ |
| Aspen Group Ltd | | | 2,34 % | 0,03 AU$ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,03 MYR |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Carindale Property Trust | | | 5,03 % | 0,12 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Doubleline Opportunistic Credit Fund | | | 8,50 % | 0,11 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,33 % | 5,00 € |
| First Trust Senior Loan Fund | | | 6,92 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,53 % | 0,13 $ |
| FSA Group Ltd | | | 6,54 % | 0,03 AU$ |
| Greene County Bancorp Inc | | | 1,71 % | 0,12 $ |
| High Yield ETF | | | 0,00 % | 0,19 $ |
| Invesco Bond Fund | | | 5,30 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,01 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,49 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,25 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 7,85 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,86 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,06 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,82 % | 0,04 CA$ |
| MFS Intermediate Income Fund | | | 8,76 % | 0,03 $ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Oppenheimer Holdings Inc Class A | | | 0,92 % | 0,12 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,07 % | 0,14 $ |
| Pavilion Real Estate Investment Trust | | | 5,40 % | 0,03 MYR |
| Picton Property Income Ltd Shs GBP | | | 4,95 % | 0,01 £ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,70 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,28 % | 0,03 SGD |
| RBG Holdings PLC | | | 0,00 % | 0,03 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,84 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,65 % | 0,01 $ |
| SB Financial Group Inc | | | 2,88 % | 0,11 $ |
| Source Capital | | | 5,56 % | 0,08 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,17 % | 0,02 € |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Verite Co Ltd | | | 5,23 % | 16 ¥ |
| Vietnam Dairy Products JSC | | | 7,65 % | 1.000 ₫ |
| Western Asset Inflation-Linked Income Fd | | | 7,40 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,80 % | 0,04 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Pan SA | | | 3,03 % | 0,20 R$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,19 $ |
| Bassett Furniture Industries Inc | | | 4,98 % | 0,13 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,65 % | 0,03 $ |
| CB Financial Services Inc | | | 3,12 % | 0,24 $ |
| Charter Hall Group | | | 2,12 % | 0,19 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,87 % | 0,48 $ |
| Community West Bancshares | | | 2,27 % | 0,11 $ |
| Comture Corp | | | 2,98 % | 8 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,04 $ |
| Dunedin Income Growth Investment Trust | | | 5,24 % | 0,03 £ |
| DWS Municipal Income Trust | | | 7,90 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,85 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,92 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 7,10 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,37 % | 0,07 $ |
| GDI Property Group | | | 7,30 % | 0,04 AU$ |
| Hartalega Holdings Bhd | | | 0,75 % | 0,10 MYR |
| IGB Real Estate Investment Trust | | | 4,22 % | 0,02 MYR |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,54 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,94 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,52 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,88 % | 0,09 $ |
| Invesco California Value Municipal Income Trust | | | 7,35 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,67 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,73 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,58 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,03 $ |
| Invesco Variable Rate Preferred ETF | | | 5,62 % | 0,10 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,41 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,38 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,26 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,75 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,03 % | 0,03 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,74 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,05 % | 0,07 CA$ |
| KLCC Property & Holdings Bhd | | | 5,17 % | 0,07 MYR |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,24 % | 0,04 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,16 % | 0,20 $ |
| MFS Government Markets Income | | | 7,53 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,40 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,46 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Origin Bancorp Inc | | | 1,69 % | 0,10 $ |
| Park-Ohio Holdings Corp | | | 2,30 % | 0,13 $ |
| PHSC PLC | | | 18,18 % | 0,01 £ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,53 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,17 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,04 % | 0,02 € |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,08 % | 0,00 £ |
| Public Financial Holdings Ltd | | | 3,03 % | 0,12 HK$ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,12 % | 0,09 $ |
| RiverNorth Flexible Municipal Income | | | 7,92 % | 0,10 $ |
| Schulz SA | | | 6,65 % | 0,02 R$ |
| Sentral REIT | | | 8,14 % | 0,04 MYR |
| Southern Missouri Bancorp Inc | | | 1,81 % | 0,16 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,03 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,16 $ |
| Totally PLC | | | 0,00 % | 0,00 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,15 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,65 % | 0,09 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,36 % | 0,05 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Al-Aqar Healthcare REIT | | | 5,58 % | 0,03 MYR |
| Al-Salam Real Estate Investment Trust | | | 4,37 % | 0,01 MYR |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| APA Corp BRDR | | | 3,03 % | 0,14 R$ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,72 % | 0,19 $ |
| Bank of America Corp DR | | | 6,45 % | 0,26 $ |
| BLS International Services Ltd | | | 0,27 % | 0,06 ₹ |
| BNY Mellon Strategic Municipals Inc. | | | 4,42 % | 0,04 $ |
| BW Epic Kosan Ltd | | | 0,00 % | 1,20 NOK |
| Carborundum Universal Ltd | | | 0,40 % | 1,50 ₹ |
| Casa Holdings Ltd | | | 1,68 % | 0,01 SGD |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,38 % | 0,55 R$ |
| Central Valley Community Bancorp | | | 1,29 % | 0,11 $ |
| Centrepoint Alliance Ltd | | | 6,90 % | 0,04 AU$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,91 % | 0,40 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,03 $ |
| Cosmo First Ltd | | | 0,43 % | 16,67 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,02 $ |
| Dexco SA | | | 0,91 % | 0,26 R$ |
| Dexco SA | | | 0,91 % | 0,36 R$ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,23 % | 0,02 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,28 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,19 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,25 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,10 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,27 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,06 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,03 % | 0,04 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,00 $ |
| ERSTE BOND CORPORATE PLUS A | | | 3,19 % | 2,20 € |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3,73 % | 2,50 € |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,01 AU$ |
| First Northwest Bancorp | | | 3,81 % | 0,06 $ |
| First Sponsor Group Ltd | | | 4,47 % | 0,02 SGD |
| First Trust California Municipal High Income ETF | | | 3,23 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,71 % | 0,15 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,06 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,56 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,47 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,90 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,52 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,49 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,36 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 4,16 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,08 $ |
| First Trust Securitized Plus ETF | | | 4,50 % | 0,02 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,07 % | 0,03 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,21 % | 0,09 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,44 % | 0,05 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,98 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,15 % | 0,21 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,99 % | 0,01 $ |
| Foresight Ventures VCT PLC | | | 4,28 % | 0,03 £ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 0,95 % | 1 ¥ |
| Genky Drug Stores Co Ltd | | | 0,27 % | 6 ¥ |
| Gravita India Ltd | | | 0,69 % | 1,10 ₹ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,19 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,15 % | 0,01 £ |
| Hektar Real Estate Investment Trust | | | 4,67 % | 0,01 MYR |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,03 $ |
| Hinduja Global Solutions Ltd | | | 1,35 % | 3,00 ₹ |
| Hioki E.E. Corp | | | 3,25 % | 40 ¥ |
| Hogy Medical Co Ltd | | | 1,82 % | 17 ¥ |
| Indian Metals & Ferro Alloys Ltd | | | 1,91 % | 1,50 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,64 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,15 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,73 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,76 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,78 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,79 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,21 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,61 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,43 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,37 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,76 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,53 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,88 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,37 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,09 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,97 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 7,05 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,01 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,29 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,10 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,10 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,88 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,81 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 4,30 % | 0,07 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,27 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,70 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,52 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,16 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,16 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,53 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,15 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,87 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,15 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,76 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,61 % | 0,11 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,93 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,97 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,92 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,46 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,01 % | 0,09 CA$ |
| JASTEC Co Ltd | | | 0,00 % | 80 ¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,08 $ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,07 $ |
| Kushikatsu Tanaka Holdings Co | | | 0,53 % | 10 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,68 % | 0,06 $ |
| Marwyn Value Investors Limited | | | 6,84 % | 0,02 £ |
| MFS Municipal Income Trust | | | 4,99 % | 0,03 $ |
| Minda Corp Ltd | | | 0,26 % | 0,30 ₹ |
| MIT Holdings Co Ltd | | | 1,56 % | 7 ¥ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,02 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Nilkamal Ltd | | | 1,27 % | 5,00 ₹ |
| Noda Corp | | | 5,01 % | 13 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,66 % | 0,09 $ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,78 % | 0,12 $ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| Peapack Gladstone Financial Corp | | | 0,68 % | 0,05 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| PNE Industries Ltd | | | 6,45 % | 0,05 SGD |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,95 % | 0,01 £ |
| Primis Financial Corp | | | 3,72 % | 0,10 $ |
| Provident Bancorp Inc | | | 0,00 % | 0,03 $ |
| Radius Residential Care Ltd | | | 3,97 % | 0,00 NZ$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,34 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,15 $ |
| Santak Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Sino-American Silicon Products Inc | | | 5,65 % | 3,50 NT$ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| T&S Group Inc | | | 1,69 % | 3 ¥ |
| TCI Express Ltd | | | 1,44 % | 2,00 ₹ |
| Thac BA Hydropower JSC | | | 2,64 % | 1.000 ₫ |
| Tiemco Ltd | | | 1,12 % | 5 ¥ |
| Tower Real Estate Investment Trust | | | 4,36 % | 0,01 MYR |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,00 £ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,36 % | 0,07 $ |