| Coca-Cola Co | | | 3,04 % | 0,42 $ |
| Nike Inc | | | 2,07 % | 0,28 $ |
| TotalEnergies SE | | | 5,51 % | 0,66 € |
| Automatic Data Processing Inc | | | 2,07 % | 0,93 $ |
| PennantPark Floating Rate Capital Ltd | | | 11,11 % | 0,10 $ |
| UGI Corp | | | 6,05 % | 0,35 $ |
| Albemarle Corp | | | 1,49 % | 0,39 $ |
| Ebro Foods SA | | | 4,13 % | 0,19 € |
| FedEx Corp | | | 1,84 % | 0,75 $ |
| Dynex Capital Inc | | | 14,53 % | 0,13 $ |
| Pennant Park Investment Corp | | | 13,75 % | 0,12 $ |
| TransAlta Corp | | | 1,60 % | 0,05 CA$ |
| Genuine Parts Co | | | 3,26 % | 0,82 $ |
| PIMCO Dynamic Income Fund | | | 16,65 % | 0,22 $ |
| Admiral Group PLC | | | 3,54 % | 1,61 £ |
| Paramount Global | | | 1,84 % | 0,24 $ |
| Bankinter SA | | | 15,28 % | 0,13 € |
| PPL Corp | | | 2,96 % | 0,42 $ |
| Macy's Inc | | | 4,26 % | 0,15 $ |
| International Paper Co | | | 3,12 % | 3,00 $ |
| Uniti Group Inc | | | 9,82 % | 0,15 $ |
| Eastman Chemical Co | | | 3,07 % | 0,69 $ |
| McKesson Corp | | | 0,46 % | 0,47 $ |
| Brown-Forman Corp Registered Shs -B- Non Vtg | | | 2,11 % | 0,18 $ |
| TELUS Corp | | | 7,53 % | 0,32 CA$ |
| Advance Auto Parts Inc | | | 2,43 % | 1,00 $ |
| Huntington Bancshares Inc | | | 3,47 % | 0,15 $ |
| H&R Block Inc | | | 2,57 % | 0,27 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,82 % | 0,12 $ |
| First Financial Bankshares Inc | | | 1,76 % | 0,15 $ |
| Allstate Corp | | | 1,81 % | 0,81 $ |
| Baxter International Inc | | | 2,05 % | 0,28 $ |
| Paramount Global Class A | | | 0,88 % | 0,24 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,45 $ |
| Comerica Inc | | | 3,99 % | 0,68 $ |
| C.H. Robinson Worldwide Inc | | | 2,30 % | 0,51 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| PIMCO Dynamic Income Opportunities Fund | | | 14,21 % | 0,12 $ |
| Antofagasta PLC | | | 1,54 % | 0,17 £ |
| Regions Financial Corp | | | 3,81 % | 0,17 $ |
| Remy Cointreau | | | 3,59 % | 1,85 € |
| Spark New Zealand Ltd | | | 9,50 % | 0,13 NZ$ |
| United Bankshares Inc | | | 3,46 % | 0,35 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,13 $ |
| Textron Inc | | | 0,09 % | 0,02 $ |
| New Jersey Resources Corp | | | 3,69 % | 0,36 $ |
| Community Trust Bancorp Inc | | | 3,15 % | 0,40 $ |
| Imperial Oil Ltd | | | 2,30 % | 0,27 CA$ |
| Northern Trust Corp | | | 2,74 % | 0,70 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,12 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,01 CA$ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,05 $ |
| Phillips Edison & Co Inc | | | 3,13 % | 0,09 $ |
| Brown-Forman Corp Class A | | | 2,21 % | 0,18 $ |
| Veren Inc | | | 6,07 % | 0,00 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,17 $ |
| Global Ship Lease Inc 8 3/4 % Cum Red Perp Pfd Shs Series -B- | | | 8,31 % | 0,55 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,66 % | 0,11 $ |
| Avangrid Inc | | | 4,89 % | 0,44 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,06 $ |
| Treasury Wine Estates Ltd | | | 3,19 % | 0,13 AU$ |
| MDU Resources Group Inc | | | 2,61 % | 0,21 $ |
| Bank Bradesco SA | | | 6,25 % | 0,02 R$ |
| Origin Energy Ltd | | | 5,00 % | 0,08 AU$ |
| Warehouse REIT PLC | | | 7,45 % | 0,02 £ |
| First Horizon Corp | | | 2,98 % | 0,15 $ |
| PIMCO Income Strategy Fund | | | 11,61 % | 0,08 $ |
| PIMCO Income Strategy Fund II | | | 11,50 % | 0,07 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Glanbia PLC | | | 2,53 % | 0,12 € |
| Western Asset High Income Fund II | | | 13,30 % | 0,05 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,13 $ |
| Banc of California Inc | | | 2,49 % | 0,06 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| PCM Fund | | | 12,02 % | 0,08 $ |
| PIMCO High Income Fund | | | 11,95 % | 0,05 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,04 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| Greif Inc Class A | | | 3,03 % | 0,46 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 0,10 CA$ |
| UMB Financial Corp | | | 1,32 % | 0,37 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,56 % | 0,09 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,08 CA$ |
| Nuveen Credit Strategies Income Fund | | | 11,21 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Tegna Inc | | | 2,67 % | 0,10 $ |
| International Personal Finance PLC | | | 7,91 % | 0,02 £ |
| Barings Global Short Duration High Yield Fund | | | 10,49 % | 0,11 $ |
| Loblaw Companies Ltd | | | 1,15 % | 0,37 CA$ |
| Paramount Global 5.75% PRF CONVERT 01/04/2024 USD 100 | | | 43,12 % | 1,44 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4,05 % | 0,50 CA$ |
| Valley National Bancorp | | | 4,30 % | 0,11 $ |
| Crown Crafts Inc | | | 7,08 % | 0,08 $ |
| George Weston Ltd | | | 1,48 % | 0,60 CA$ |
| iShares Core Equity ETF Portfolio | | | 0,86 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,88 % | 0,09 CA$ |
| NewMarket Corp | | | 1,86 % | 2,10 $ |
| PIMCO Global StocksPLUS and Income Fund | | | 10,35 % | 0,07 $ |
| Popular Inc | | | 2,83 % | 0,45 $ |
| Shurgard Self Storage Ltd | | | 3,12 % | 0,55 € |
| Tredegar Corp | | | 5,50 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,06 $ |
| Jadestone Energy PLC | | | 0,00 % | 0,00 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,99 % | 0,05 $ |
| Prosperity Bancshares Inc | | | 2,75 % | 0,49 $ |
| RPT Realty | | | 5,98 % | 0,12 $ |
| Synovus Financial Corp | | | 2,64 % | 0,33 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 5,57 % | 0,04 $ |
| Allspring Multi-Sector Income Fund | | | 9,68 % | 0,10 $ |
| Anglo American PLC ADR | | | 2,76 % | 1,26 $ |
| Capital Ltd | | | 3,76 % | 0,01 $ |
| GasLog Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -A- | | | 9,20 % | 0,55 $ |
| Greif Inc Class B | | | 4,27 % | 0,69 $ |
| iShares Global Water Index ETF Common Class | | | 8,98 % | 0,59 CA$ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Paragon Care Ltd | | | 3,08 % | 0,01 AU$ |
| PIMCO Dynamic Income Strategy Fund | | | 2,70 % | 0,17 $ |
| Robert Walters PLC | | | 6,81 % | 0,05 £ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,95 % | 0,11 $ |
| Aspen Insurance Holdings Ltd | | | 6,72 % | 0,35 $ |
| Caleres Inc | | | 0,94 % | 0,07 $ |
| E4U akciova spolocnost | | | 16,03 % | 5,60 CZK |
| Freightways Group Ltd | | | 3,49 % | 0,18 NZ$ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,02 % | 8,21 MX$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,83 % | 0,06 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,73 % | 0,21 CA$ |
| LMP Capital and Income Fund Inc | | | 7,79 % | 0,26 $ |
| Merchants Bancorp | | | 0,88 % | 0,06 $ |
| Monadelphous Group Ltd | | | 4,57 % | 0,21 AU$ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Pathward Financial Inc | | | 0,25 % | 0,05 $ |
| Pro Medicus Ltd | | | 0,20 % | 0,08 AU$ |
| TMK PAO | | | 20,27 % | 17,71 RUB |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,04 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,39 % | 0,33 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| AAM S&P 500 High Dividend Value ETF | | | 3,29 % | 0,02 $ |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 8,94 % | 0,12 $ |
| Allspring Income Opportunities Fund | | | 9,15 % | 0,06 $ |
| BlackRock Municipal 2030 Target Term | | | 2,64 % | 0,06 $ |
| Caffyns PLC 11% PRF PERPETUAL GBP 1 - 11% | | | 948,28 % | 0,06 £ |
| Carr's Group PLC | | | 6,21 % | 0,01 £ |
| Chelverton UK Dividend Trust | | | 7,88 % | 0,03 £ |
| Coca-Cola Co Cedear | | | 2,69 % | 0,08 $ |
| Fidelity Enhanced High Yield ETF | | | 6,38 % | 0,19 $ |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | | | 6,50 % | 0,04 £ |
| Globalworth Real Estate Investments Limited | | | 7,84 % | 0,15 € |
| Grafton Group PLC Units | | | 3,76 % | 0,09 £ |
| Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock | | | 6,31 % | 0,88 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,10 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,98 % | 0,08 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,93 % | 0,08 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,37 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,80 % | 0,05 CA$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,02 R$ |
| Kina Securities Ltd | | | 6,42 % | 0,03 AU$ |
| KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 | | | 5,96 % | 0,29 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,40 % | 0,27 $ |
| Nuveen Municipal Credit Income Fund | | | 7,51 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,40 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,79 % | 0,22 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | | | 5,28 % | 0,01 $ |
| PIMCO Strategic Income Fund | | | 7,86 % | 0,05 $ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,00 % | 0,13 $ |
| Port of Tauranga Ltd | | | 2,47 % | 0,08 NZ$ |
| Putnam Premier Income Trust | | | 8,89 % | 0,03 $ |
| Southern Cross Media Group Ltd | | | 3,67 % | 0,05 AU$ |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | | | 6,80 % | 0,04 £ |
| Supply Network Ltd | | | 1,93 % | 0,12 AU$ |
| SUTL Enterprise Ltd | | | 7,14 % | 0,10 SGD |
| Wesbanco Inc | | | 4,06 % | 0,33 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| AAM S&P Developed Markets High Dividend Value ETF | | | 6,92 % | 0,05 $ |
| Aarti Industries Ltd | | | 0,23 % | 1,50 ₹ |
| AIA Group Ltd ADR | | | 2,88 % | 0,20 $ |
| Aspen Insurance Holdings Ltd 5.625% PRF PERPETUAL USD 25 | | | 6,61 % | 0,35 $ |
| Bank Bradesco SA | | | 5,86 % | 0,02 R$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,06 $ |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 3,33 % | 0,05 $ |
| Bristol Water PLC 8.75% PRF IRR GBP 1 | | | 6,72 % | 0,04 £ |
| Cadence Bank | | | 2,57 % | 0,20 $ |
| Entergy Mississippi LLC DL-Bonds 2016(21/66) | | | 5,52 % | 0,31 $ |
| Federated Hermes Premier Municipal Inc | | | 4,11 % | 0,05 $ |
| Fidelity Conservative Income Bond Fund | | | 6,09 % | 0,00 $ |
| Fidelity Government Money Market Fund | | | 6,17 % | 0,00 $ |
| Fidelity Limited Term Bond Fund | | | 3,18 % | 0,01 $ |
| Fidelity Treasury Money Market Fund | | | 4,90 % | 0,00 $ |
| First US Bancshares Inc | | | 1,63 % | 0,03 $ |
| GlobalData PLC | | | 2,17 % | 0,01 £ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 8,96 % | 0,56 € |
| H&T Group PLC | | | 5,07 % | 0,04 £ |
| Heartland Express Inc | | | 0,65 % | 0,52 $ |
| iShares Canadian Growth Index ETF | | | 0,86 % | 0,23 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,01 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,37 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,42 % | 0,07 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,37 % | 0,11 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,25 % | 0,05 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,09 % | 0,12 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,06 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,28 % | 0,09 CA$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Medallion Bank | | | 7,78 % | 0,50 $ |
| Northern Trust Corp Series E | | | 5,46 % | 0,29 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Putnam Managed Municipal Income Trust | | | 4,64 % | 0,03 $ |
| Putnam Master Intermediate Income Trust | | | 8,17 % | 0,02 $ |
| Rogers Communications Inc | | | 3,70 % | 0,50 CA$ |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | | | 6,07 % | 0,04 £ |
| Standard Chartered PLC 7.375% PRF PERPETUAL GBP 1 | | | 6,79 % | 0,04 £ |
| Stock Yards Bancorp Inc | | | 1,63 % | 0,28 $ |
| Synovus Financial Corp | | | 8,07 % | 0,37 $ |
| TClarke PLC | | | 3,76 % | 0,01 £ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,11 % | 0,81 $ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,58 % | 0,34 $ |
| Western Asset Managed Municipals Portfolio | | | 6,26 % | 0,04 $ |
| Westwood Holdings Group Inc | | | 3,69 % | 0,10 $ |
| AAM Low Duration Preferred and Income Securities ETF | | | 7,45 % | 0,03 $ |
| AB - European Income Portfolio AT USD H Inc | | | 5,19 % | 0,05 $ |
| Alabama Power Co 5 % Cum Red Perp Pfd Registered Shs -A- | | | 0,00 % | 0,31 $ |
| Allspring Utilities and High Income Fund | | | 8,12 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Appreciate Group PLC | | | 0,00 % | 0,01 £ |
| Argo Global Listed Infrastructure Limited | | | 3,93 % | 0,05 AU$ |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 1,49 % | 0,04 $ |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 6,11 % | 0,02 R$ |
| Bedding World Co Ltd | | | 5,49 % | 2,50 NT$ |
| Best of the Best PLC | | | 0,00 % | 0,05 £ |
| BlackRock California Municipal Income Trust | | | 6,14 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,84 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,04 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,82 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniVest | | | 5,92 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,92 % | 0,06 $ |
| BlackRock MuniYield | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,55 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
| C&F Financial Corp | | | 2,37 % | 0,40 $ |
| Chemung Financial Corp | | | 2,45 % | 0,31 $ |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 0,50 NT$ |
| CME Group Inc ADR | | | 1,34 % | 1,22 R$ |
| Coherent Corp 6% PRF PERPETUAL USD - Ser A | | | 4,13 % | 3,00 $ |
| Concurrent Technologies PLC | | | 0,68 % | 0,01 £ |
| Consumers Energy Co | | | 5,57 % | 1,13 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,84 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,84 % | 0,06 CA$ |
| Fairchem Organics Ltd Ordinary Shares | | | 0,75 % | 3,50 ₹ |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 8,11 % | 0,02 $ |
| Fidelity Capital & Income Fund | | | 4,83 % | 0,03 $ |
| Fidelity Corporate Bond ETF | | | 4,14 % | 0,11 $ |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 3,06 % | 0,00 $ |
| Fidelity Flex Municipal Income Fund | | | 2,52 % | 0,01 $ |
| Fidelity Investment Grade Bond ETF | | | 4,15 % | 0,06 $ |
| Fidelity Investment Grade Securitized ETF | | | 3,08 % | 0,05 $ |
| Fidelity Limited Term Bond ETF | | | 3,94 % | 0,04 $ |
| Fidelity Low Duration Bond Factor ETF | | | 5,19 % | 0,02 $ |
| Fidelity Preferred Securities & Income ETF | | | 4,77 % | 0,06 $ |
| Fidelity Total Bond ETF | | | 4,55 % | 0,08 $ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,38 % | 0,06 $ |
| Fuji Electric Industry Co Ltd | | | 2,83 % | 16 ¥ |
| Galp Energia SGPS SA ADR | | | 3,65 % | 0,15 $ |
| Grupo de Inversiones Suramericana SA | | | 2,43 % | 150,85 COP |
| Gujarat Apollo Industries Ltd | | | 0,70 % | 2,00 ₹ |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 2,80 % | 8,00 ₹ |
| Hawthorn Bancshares Inc | | | 2,46 % | 0,15 $ |
| Hindware Home Innovation Ltd Ordinary Shares | | | 0,15 % | 0,29 ₹ |
| Howmet Aerospace Inc 3.75 % Cum Red Pfd Registered Shs Series -A- | | | 6,39 % | 0,94 $ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,71 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,24 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,68 % | 0,30 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,92 % | 0,24 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,04 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 | | | 2,99 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,04 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,92 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,94 % | 0,13 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 5,86 % | 0,20 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,82 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,36 % | 0,10 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,76 % | 0,10 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,87 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,86 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,29 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,98 % | 0,08 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,34 % | 0,07 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,10 % | 0,59 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,18 % | 0,04 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,09 % | 0,09 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 0,99 % | 0,27 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,42 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,56 % | 0,15 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,03 % | 0,07 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,06 % | 0,15 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,63 % | 0,17 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,37 % | 0,18 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,67 % | 0,17 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 2,24 % | 0,24 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 1,09 % | 0,11 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,00 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,21 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,42 % | 0,12 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,33 % | 0,15 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,20 % | 0,10 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,82 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,11 % | 0,14 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,87 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,95 % | 0,16 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,17 % | 0,08 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,24 % | 0,12 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,94 % | 0,15 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,08 % | 0,21 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,22 % | 0,22 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,20 % | 0,10 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,50 % | 0,01 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,64 % | 0,06 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,88 % | 0,09 CA$ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,05 % | 0,09 $ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,47 % | 0,16 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,22 % | 0,11 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,09 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,90 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,22 % | 0,11 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,50 % | 0,05 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,50 % | 0,04 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,53 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,42 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,10 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,42 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,49 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,60 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,85 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,74 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,15 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,35 % | 0,15 CA$ |
| Itausa Investimentos ITAU SA | | | 1,16 % | 0,02 R$ |
| Joyce Corp Ltd | | | 5,22 % | 0,10 AU$ |
| Jupiter Green Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 3,00 ₹ |
| Kaulin Manufacturing Co Ltd | | | 1,25 % | 0,20 NT$ |
| Kelington Group Bhd | | | 2,90 % | 0,01 MYR |
| L1 Long Short Fund | | | 3,87 % | 0,03 AU$ |
| Lloyds Banking Group PLC GDR | | | 0,05 % | 0,03 $ |
| Lloyds Banking Group PLC GDR - Reg S | | | 0,06 % | 0,03 $ |
| Mediera Corp | | | 0,00 % | 0,25 NT$ |
| Merchants Bancorp 6% PRF PERPETUAL USD 25 - Ser C 1/40th Int | | | 6,63 % | 0,38 $ |
| Merchants Bancorp Depositary Shares, each representing a 1/40th interest in a share of Ser B Pref St | | | 9,29 % | 0,38 $ |
| Merchants Bancorp Series A | | | 7,18 % | 0,44 $ |
| MFS Government Securities Fund Class R6 | | | 3,42 % | 0,01 $ |
| MLG Oz Ltd | | | 0,00 % | 0,02 AU$ |
| Monteiro Aranha SA | | | 3,54 % | 3,51 R$ |
| Morgan Advanced Materials PLC 5% PRF PERPETUAL GBP 1 - 2nd Preference 5.00% | | | 7,30 % | 0,03 £ |
| Morgan Advanced Materials PLC 5.50% PRF PERPETUAL GBP 1 - 1St Preference 5.50% | | | 7,14 % | 0,03 £ |
| New Advanced Electronics Technologies Co Ltd | | | 9,28 % | 3,96 NT$ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,02 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,92 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,47 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,26 % | 0,05 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,78 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,69 % | 0,05 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,79 % | 0,25 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,29 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,97 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,05 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,05 $ |
| Opal Dividend Income ETF | | | 3,74 % | 0,16 $ |
| Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | | | 2,02 % | 0,04 $ |
| Partners Bancorp | | | 3,00 % | 0,03 $ |
| Peoplein Ltd Ordinary Shares | | | 12,50 % | 0,06 AU$ |
| PIMCO California Municipal Income Fund | | | 4,55 % | 0,07 $ |
| PIMCO California Municipal Income Fund II | | | 4,32 % | 0,03 $ |
| PIMCO California Municipal Income Fund III | | | 5,01 % | 0,04 $ |
| PIMCO Municipal Income Fund | | | 5,28 % | 0,05 $ |
| PIMCO Municipal Income Fund II | | | 5,51 % | 0,06 $ |
| PIMCO Municipal Income Fund III | | | 5,11 % | 0,05 $ |
| PIMCO New York Municipal Income Fund | | | 5,06 % | 0,04 $ |
| PIMCO New York Municipal Income Fund II | | | 4,78 % | 0,04 $ |
| PIMCO New York Municipal Income Fund III | | | 4,95 % | 0,04 $ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,78 ฿ |
| Poly Medicure Ltd | | | 0,11 % | 2,50 ₹ |
| Prime Financial Group Ltd | | | 7,73 % | 0,00 AU$ |
| PT Bank Maspion Indonesia Tbk | | | 0,00 % | 2,89 IDR |
| PT Kencana Energi Lestari Tbk | | | 1,21 % | 3,88 IDR |
| PT Panca Mitra Multiperdana Tbk Ordinary Shares | | | 0,00 % | 3,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,05 % | 0,05 $ |
| Redwheel Global Equity Income Fund B EUR Inc | | | 2,92 % | 0,53 € |
| Ryoyo Ryosan Holdings Inc | | | 6,11 % | 60 ¥ |
| Skipper Ltd | | | 0,02 % | 0,10 ₹ |
| Solution Dynamics Ltd | | | 8,48 % | 0,04 NZ$ |
| Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,36 % | 0,03 $ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,10 NT$ |
| Super Tannery Ltd | | | 0,40 % | 0,05 ₹ |
| Tapestry Inc ADR | | | 2,04 % | 1,36 R$ |
| TPXimpact Holdings PLC Ordinary Shares | | | 1,06 % | 0,00 £ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int | | | 0,00 % | 0,42 $ |
| TriState Capital Holdings Inc FXDFR PRF PERPETUAL USD 25 - Ser B 1/40th Int | | | 0,00 % | 0,40 $ |
| Trustco Bank Corp N Y | | | 3,84 % | 0,34 $ |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3,05 % | 0,02 $ |
| Veritas (India) Ltd | | | 0,01 % | 0,05 ₹ |
| Vinhomes JSC | | | 0,00 % | 1.500 ₫ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 7,46 % | 0,05 $ |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,34 % | 0,33 $ |
| Walker Crips Group PLC | | | 2,78 % | 0,01 £ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,67 % | 0,05 $ |
| Williams Companies Inc BRDR | | | 2,22 % | 2,22 R$ |