| Danaher Corp | | | 0,44 % | 0,18 $ |
| LTC Properties Inc | | | 6,11 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,13 $ |
| Stryker Corp | | | 0,87 % | 0,63 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,13 $ |
| Stellantis NV | | | 12,18 % | 1,84 € |
| Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
| Annaly Capital Management Inc | | | 13,71 % | 0,88 $ |
| China Water Affairs Group Ltd | | | 6,28 % | 0,15 HK$ |
| TransAlta Renewables Inc | | | 5,36 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,49 % | 0,07 $ |
| Rithm Capital Corp | | | 9,54 % | 0,20 $ |
| Sysco Corp | | | 2,72 % | 0,45 $ |
| Mid-America Apartment Communities Inc | | | 3,94 % | 1,03 $ |
| National Health Investors Inc | | | 4,71 % | 1,10 $ |
| Gladstone Land Corp | | | 4,27 % | 0,04 $ |
| Oxford Square Capital Corp BDC | | | 14,33 % | 0,04 $ |
| Watsco Inc Class A | | | 2,28 % | 1,78 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,49 $ |
| Diversified Royalty Corp | | | 8,42 % | 0,02 CA$ |
| Foot Locker Inc | | | 6,68 % | 0,15 $ |
| Ready Capital Corp | | | 17,04 % | 0,35 $ |
| EOG Resources Inc | | | 3,01 % | 0,38 $ |
| EVN AG | | | 2,04 % | 0,49 € |
| TC Energy Corp | | | 5,94 % | 0,81 CA$ |
| Chimera Investment Corp | | | 9,87 % | 0,90 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,41 € |
| Two Harbors Investment Corp | | | 15,79 % | 0,68 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,81 % | 0,08 $ |
| Humana Inc | | | 1,36 % | 0,63 $ |
| abrdn Global Premier Property | | | 11,54 % | 0,04 $ |
| MFA Financial Inc | | | 11,49 % | 0,08 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,19 $ |
| Bain Capital Specialty Finance Inc | | | 10,82 % | 0,34 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Xerox Holdings Corp | | | 12,06 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 11,95 % | 0,47 $ |
| OFS Credit Company Inc | | | 19,69 % | 0,52 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 12,81 % | 0,05 $ |
| Cibus Nordic Real Estate AB | | | 6,29 % | 0,06 € |
| Cranswick PLC | | | 1,77 % | 0,19 £ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Health Sciences Trust | | | 6,35 % | 0,20 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,12 $ |
| SPDR S&P 500 ETF Trust | | | 1,23 % | 1,58 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,27 CA$ |
| Patterson Companies Inc | | | 4,99 % | 0,26 $ |
| Eagle Point Income Co Inc | | | 15,06 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,10 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| AG Mortgage Investment Trust Inc | | | 8,48 % | 0,03 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,02 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,17 $ |
| Magnit PJSC DR | | | 0,00 % | 0,66 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,15 $ |
| IDEX Corp | | | 1,28 % | 0,50 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,65 % | 0,03 € |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,08 $ |
| WD-40 Co | | | 1,33 % | 0,67 $ |
| abrdn Global Income Fund Inc. | | | 14,26 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,63 % | 0,10 $ |
| Tryg AS | | | 4,71 % | 1,36 DKK |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,36 % | 0,05 £ |
| RPM International Inc | | | 1,61 % | 0,38 $ |
| B&M European Value Retail SA | | | 3,75 % | 0,20 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,32 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,03 % | 0,28 $ |
| Trinity Industries Inc | | | 3,44 % | 0,21 $ |
| Zimmer Biomet Holdings Inc | | | 0,89 % | 0,23 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,04 $ |
| TwentyFour Select Monthly Income Ord | | | 8,11 % | 0,01 £ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,12 $ |
| Global Water Resources Inc | | | 2,43 % | 0,02 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,15 $ |
| Tecnoglass Inc | | | 0,64 % | 0,03 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,12 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,93 % | 0,17 $ |
| Caledonia Mining Corp PLC | | | 3,88 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,03 $ |
| OGE Energy Corp | | | 4,25 % | 0,40 $ |
| abrdn Healthcare Opportunities Fund | | | 9,64 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Capital Power Corp | | | 4,72 % | 0,51 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,23 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,15 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| EMCOR Group Inc | | | 0,22 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| Rural Funds Group | | | 6,31 % | 0,03 AU$ |
| Morningstar Inc | | | 0,49 % | 0,32 $ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,09 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,10 $ |
| Special Opportunities Fund | | | 7,78 % | 0,09 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,81 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,11 CA$ |
| Amplify High Income ETF | | | 12,20 % | 0,13 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| European Assets Trust PLC | | | 7,11 % | 0,02 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,94 % | 0,13 $ |
| McGrath RentCorp | | | 1,65 % | 0,42 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,53 % | 0,13 $ |
| Brady Corp Class A | | | 1,34 % | 0,22 $ |
| China Gas Holdings Ltd | | | 7,44 % | 0,10 HK$ |
| Clough Global Opportunities Fund | | | 11,01 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,17 $ |
| BlackRock Energy & Resources Trust | | | 7,01 % | 0,04 $ |
| Canadian Net REIT | | | 6,12 % | 0,03 CA$ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Amedeo Air Four Plus Limited | | | 15,65 % | 0,02 £ |
| Clough Global Equity Fund | | | 10,70 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| High Income Securities Fund | | | 11,16 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,06 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,58 % | 0,49 $ |
| Zigup PLC | | | 7,26 % | 0,03 £ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| RS Group PLC | | | 3,15 % | 0,06 £ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Embotelladora Andina SA | | | 4,83 % | 29 CLP |
| iShares Canadian Select Dividend Index ETF | | | 6,59 % | 0,09 CA$ |
| Lowland Investment Company PLC | | | 5,10 % | 0,02 £ |
| National Beverage Corp | | | 7,10 % | 6,00 $ |
| TD Synnex Corp | | | 1,39 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 10,00 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,96 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 12,01 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,24 % | 0,08 CA$ |
| Oxford Industries Inc | | | 3,65 % | 0,25 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 2,00 % | 0,13 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,28 % | 0,30 $ |
| Henderson High Income Trust | | | 6,49 % | 0,02 £ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,50 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,06 $ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,05 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,20 CA$ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,07 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,16 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,08 $ |
| Quaker Houghton | | | 1,20 % | 0,40 $ |
| The Keg Royalties Income Fund | | | 7,46 % | 0,05 CA$ |
| TIM SA ADR | | | 5,62 % | 0,24 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,82 % | 0,08 MX$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,10 $ |
| Plymouth Industrial REIT Inc | | | 4,75 % | 0,20 $ |
| Science Applications International Corp | | | 1,02 % | 0,37 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,66 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 9,91 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,78 % | 0,06 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,85 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,43 % | 0,07 $ |
| International Biotechnology Trust | | | 4,16 % | 0,14 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,64 % | 0,00 AU$ |
| Metcash Ltd | | | 6,44 % | 0,08 AU$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,01 £ |
| Saul Centers Inc | | | 6,09 % | 0,53 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,65 % | 0,10 $ |
| CT Private Equity Trust PLC | | | 0,00 % | 0,04 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Marble Point Loan Financing Limited | | | 14,65 % | 0,02 $ |
| Middlefield Canadian Income Trust | | | 4,40 % | 0,01 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,01 $ |
| Alamo Group Inc | | | 0,55 % | 0,14 $ |
| Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
| Camden National Corp | | | 3,99 % | 0,33 $ |
| Centuria Capital Group | | | 5,49 % | 0,05 AU$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| dotDigital Group PLC | | | 1,15 % | 0,01 £ |
| ENGIE Brasil Energia SA | | | 3,21 % | 0,89 R$ |
| ENGIE Brasil Energia SA | | | 3,21 % | 0,83 R$ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,08 $ |
| Focusrite PLC | | | 2,73 % | 0,03 £ |
| IGM Financial Inc | | | 5,33 % | 0,56 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,16 $ |
| Methode Electronics Inc | | | 6,20 % | 0,11 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 0,05 $ |
| The Global Smaller Companies Trust PLC | | | 1,74 % | 0,01 £ |
| Angel Oak Financial Strats Income Term | | | 9,99 % | 0,11 $ |
| BP PLC | | | 5,73 % | 0,05 £ |
| Character Group (The) PLC | | | 6,93 % | 0,03 £ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,83 % | 0,14 $ |
| High Yield ETF | | | 4,63 % | 0,20 $ |
| Inversiones Tricahue SA | | | 15,54 % | 21 CLP |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,06 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,95 % | 0,04 CA$ |
| Kobe Bussan Co Ltd | | | 1,20 % | 5 ¥ |
| MFS Charter Income | | | 8,56 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 10,75 % | 0,10 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,65 % | 0,14 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 23,08 % | 0,13 CA$ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,92 % | 0,07 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,29 % | 1,78 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,03 $ |
| Acme United Corp | | | 1,51 % | 0,13 $ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| CI Canadian REIT ETF | | | 4,92 % | 0,07 CA$ |
| DWS Municipal Income Trust | | | 7,52 % | 0,04 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| GFL Environmental Inc | | | 0,13 % | 0,01 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,97 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,86 % | 0,10 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,63 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,95 % | 0,08 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,92 % | 0,08 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,04 CA$ |
| Latham (James) PLC | | | 2,50 % | 0,06 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,17 % | 0,01 £ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,05 $ |
| Olympia Financial Group Inc | | | 7,36 % | 0,23 CA$ |
| Plato Income Maximiser Limited | | | 5,39 % | 0,00 AU$ |
| Schroder Income Growth Fund PLC | | | 0,00 % | 0,03 £ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,10 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,05 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
| Adentra Inc | | | 1,44 % | 0,10 CA$ |
| Albion VCT PLC | | | 6,22 % | 0,02 £ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,38 CA$ |
| Bank of South Carolina Corp | | | 5,80 % | 0,17 $ |
| BankUnited Inc | | | 3,28 % | 0,23 $ |
| City Holding Co | | | 2,70 % | 0,58 $ |
| Compania General de Electricidad SA CGE | | | 0,59 % | 8 CLP |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,06 $ |
| Doric Nimrod Air Three Ltd | | | 13,86 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| Enel Americas SA | | | 1,10 % | 0,00 $ |
| First Busey Corp | | | 3,96 % | 0,23 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,84 % | 0,08 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,14 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,40 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,08 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,02 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,04 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,15 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,30 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,35 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,35 % | 0,07 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,08 $ |
| Magnit PJSC GDR | | | 0,00 % | 0,66 $ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| Michael Hill International Ltd | | | 8,75 % | 0,02 AU$ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,86 % | 0,09 $ |
| Patria Private Equity Trust PLC | | | 0,00 % | 0,03 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,55 % | 0,09 $ |
| Region Group | | | 6,42 % | 0,06 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,02 $ |
| Shires Income | | | 6,02 % | 0,03 £ |
| Source Capital Inc | | | 5,68 % | 0,08 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,03 $ |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,04 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,41 % | 0,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,04 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Australian Unity Office Fund | | | 5,84 % | 0,04 AU$ |
| Blue Ridge Bankshares Inc | | | 8,84 % | 0,14 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| BP PLC | | | 5,41 % | 0,04 £ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,13 £ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,00 % | 0,42 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,03 % | 0,03 $ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,44 $ |
| Cochin Shipyard Ltd | | | 0,75 % | 9,00 ₹ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,06 $ |
| Dong Hai JSC of Ben Tre | | | 9,97 % | 1.391 ₫ |
| DoubleLine Flexible Income Fund Class I | | | 6,21 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,92 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,92 % | 0,02 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,66 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,40 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,89 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,03 $ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,54 % | 6,22 R$ |
| ERSTE Bond Combirent EUR R01 A | | | 2,01 % | 0,20 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,83 % | 2,30 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 3,99 % | 2,30 € |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 64.450,00 % | 0,26 $ |
| First Trust California Municipal High Income ETF | | | 2,98 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,81 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,69 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 7,03 % | 0,09 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,98 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,36 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 3,98 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,88 % | 0,03 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,65 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,23 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,04 % | 0,10 $ |
| First Trust TCW Securitized Plus ETF | | | 5,87 % | 0,02 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,07 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,09 $ |
| Fuji Corp | | | 2,16 % | 20 ¥ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 0,43 R$ |
| Good Com Asset Co Ltd | | | 8,73 % | 17 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,03 $ |
| Hoang Huy Investment Financial Services JSC | | | 2,70 % | 396 ₫ |
| Honeys Holdings Co Ltd | | | 3,28 % | 15 ¥ |
| Ibex Technologies Inc | | | 0,00 % | 0,14 £ |
| IDICO Infrastructure Development Investment JSC | | | 14,91 % | 1.000 ₫ |
| InnSuites Hospitality Trust | | | 1,06 % | 0,01 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco Bond Fund | | | 5,50 % | 0,06 $ |
| 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 | | | 3,05 % | 0,01 $ |
| 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 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,12 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,42 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,28 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,81 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,05 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,92 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,95 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,33 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,17 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,41 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,58 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,27 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,28 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,67 % | 0,16 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,92 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 5,88 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,65 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,14 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,03 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,09 $ |
| Iomart Group PLC | | | 5,49 % | 0,03 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,00 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,71 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,09 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,88 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,03 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,94 % | 0,03 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,21 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,44 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 2,30 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,87 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,89 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,40 % | 0,11 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,04 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,44 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,73 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3,01 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,68 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,47 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,30 % | 0,09 CA$ |
| JSL SA Ordinary Shares | | | 4,16 % | 0,06 R$ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,06 $ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,07 $ |
| Kretam Holdings Bhd | | | 2,50 % | 0,01 MYR |
| Leatherback Long/Short Alternative Yield ETF | | | 3,11 % | 0,06 $ |
| Mestron Holdings Bhd | | | 0,50 % | 0,00 MYR |
| MFS High Income Municipal Trust | | | 4,62 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,03 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,73 % | 0,03 $ |
| Nihon House Holdings Co Ltd | | | 3,76 % | 5 ¥ |
| Northern 2 VCT | | | 5,66 % | 0,02 £ |
| Northern 3 VCT | | | 5,09 % | 0,02 £ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,33 % | 0,09 $ |
| Ohara Inc | | | 3,65 % | 10 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,10 $ |
| Partners Value Investments LP | | | 0,00 % | 0,28 CA$ |
| PC Connection Inc | | | 0,62 % | 0,32 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,58 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,05 $ |
| Regal Investment Fund | | | 6,10 % | 0,05 AU$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,37 % | 0,04 CA$ |
| Sao Ta Foods JSC | | | 4,37 % | 2.000 ₫ |
| Sarawak Consolidated Industries Bhd | | | 0,00 % | 0,03 MYR |
| Simpar SA Ordinary Shares | | | 11,12 % | 0,03 R$ |
| Solid Year Co Ltd Ordinary Shares | | | 3,51 % | 1,60 NT$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 1,45 $ |
| Standard Chartered PLC GDR | | | 0,00 % | 435,88 $ |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3,54 % | 0,12 MYR |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,03 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| TPXimpact Holdings PLC Ordinary Shares | | | 0,88 % | 0,00 £ |
| Traphaco JSC | | | 5,20 % | 2.000 ₫ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,74 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,68 % | 0,74 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,29 % | 0,74 R$ |
| Tsuchiya Holdings Co Ltd | | | 6,90 % | 1 ¥ |
| Ultimate Products PLC | | | 5,47 % | 0,03 £ |
| Urbana Corp | | | 2,29 % | 0,09 CA$ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 2,29 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,15 % | 0,37 $ |
| Value and Indexed Property Income Trust PLC | | | 0,00 % | 0,03 £ |
| Vietnam National Seed Group JSC | | | 5,02 % | 2.500 ₫ |