| JPMorgan Chase & Co | | | 2,25 % | 1,00 $ |
| LTC Properties Inc | | | 6,05 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| Stryker Corp | | | 0,86 % | 0,70 $ |
| Gladstone Capital Corp | | | 8,52 % | 0,14 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 13,58 % | 0,11 $ |
| Annaly Capital Management Inc | | | 12,53 % | 0,88 $ |
| Gladstone Investment Corp | | | 7,45 % | 0,08 $ |
| TransAlta Renewables Inc | | | 5,38 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,26 % | 0,08 $ |
| B&G Foods Inc | | | 8,32 % | 0,48 $ |
| Mid-America Apartment Communities Inc | | | 3,54 % | 1,25 $ |
| The Toronto-Dominion Bank | | | 4,83 % | 0,89 CA$ |
| Gladstone Land Corp | | | 3,78 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,29 % | 0,04 $ |
| Watsco Inc Class A | | | 2,27 % | 2,20 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,26 % | 0,47 $ |
| Diversified Royalty Corp | | | 8,65 % | 0,02 CA$ |
| Ready Capital Corp | | | 16,34 % | 0,42 $ |
| OCI NV | | | 6,28 % | 3,55 € |
| EOG Resources Inc | | | 3,05 % | 0,75 $ |
| Reaves Utility Income Trust | | | 7,33 % | 0,19 $ |
| TC Energy Corp | | | 6,07 % | 0,90 CA$ |
| BXP Inc | | | 4,90 % | 0,98 $ |
| Chimera Investment Corp | | | 8,83 % | 0,69 $ |
| Simplify Volatility Premium ETF | | | 16,76 % | 0,32 $ |
| Canadian Pacific Kansas City Ltd | | | 0,65 % | 0,19 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,26 % | 0,39 € |
| Campbell Soup Co | | | 2,90 % | 0,37 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| abrdn Global Premier Property | | | 10,39 % | 0,04 $ |
| MFA Financial Inc | | | 10,75 % | 0,44 $ |
| Eagle Point Credit Co LLC | | | 19,59 % | 0,39 $ |
| Edison International | | | 3,65 % | 0,70 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Xerox Holdings Corp | | | 9,59 % | 0,25 $ |
| OFS Credit Company Inc | | | 18,06 % | 0,55 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,18 $ |
| Cohen & Steers Infrastructure Fund | | | 7,22 % | 0,16 $ |
| Cibus Nordic Real Estate AB | | | 6,25 % | 0,08 € |
| Invesco QQQ Trust | | | 0,45 % | 0,52 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 1,60 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,00 % | 0,06 $ |
| CBRE Global Real Estate Income Fund | | | 10,88 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,81 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,85 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,10 CA$ |
| BlackRock Health Sciences Trust | | | 6,05 % | 0,21 $ |
| Fortress Biotech Inc | | | 40,58 % | 0,20 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 6,19 % | 0,21 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Sabine Royalty Trust | | | 9,38 % | 1,02 $ |
| Eagle Point Income Co Inc | | | 15,46 % | 0,14 $ |
| Invesco Senior Income Trust | | | 11,83 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,29 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,17 $ |
| WD-40 Co | | | 1,37 % | 0,78 $ |
| UDR Inc | | | 3,61 % | 0,38 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,68 % | 0,03 € |
| abrdn Global Income Fund Inc. | | | 14,43 % | 0,07 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,21 % | 0,05 £ |
| PT Astra International Tbk | | | 9,48 % | 88,00 IDR |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| abrdn Income Credit Strategies Fund | | | 18,43 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| RPM International Inc | | | 1,52 % | 0,42 $ |
| BlackRock Income Trust | | | 8,39 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,47 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,35 % | 0,14 $ |
| Banco Macro SA ADR | | | 31,83 % | 0,08 $ |
| Global Water Resources Inc | | | 2,30 % | 0,02 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,77 % | 0,32 $ |
| Trinity Industries Inc | | | 3,51 % | 0,23 $ |
| Consolidated Water Co Ltd | | | 1,70 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,49 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,24 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,26 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Gear Energy Ltd | | | 9,84 % | 0,01 CA$ |
| Madison Square Garden Sports Corp Class A | | | 0,00 % | 7,00 $ |
| Tecnoglass Inc | | | 0,66 % | 0,08 $ |
| China Resources Land Ltd | | | 8,09 % | 0,21 HK$ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,79 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,44 % | 0,14 $ |
| Capital Power Corp | | | 5,37 % | 0,58 CA$ |
| Fortitude Gold Corp | | | 10,81 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,25 % | 0,03 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,89 % | 0,05 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,22 % | 0,23 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,68 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| abrdn Healthcare Opportunities Fund | | | 9,25 % | 0,11 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,21 % | 0,12 $ |
| Banco BBVA Argentina SA ADR | | | 15,07 % | 0,02 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Morningstar Inc | | | 0,52 % | 0,36 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,56 % | 0,04 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| John Hancock Preferred Income Fund III | | | 7,96 % | 0,11 $ |
| Paramount Resources Ltd Class A | | | 7,00 % | 0,10 CA$ |
| Rural Funds Group | | | 5,88 % | 0,03 AU$ |
| EMCOR Group Inc | | | 0,25 % | 0,15 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,33 % | 0,13 $ |
| Northern Oil & Gas Inc | | | 4,88 % | 0,25 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,19 % | 0,10 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| Dillard's Inc Class A | | | 0,29 % | 0,20 $ |
| John Hancock Premium Dividend Fund | | | 7,44 % | 0,10 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 27,12 % | 0,01 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,40 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 7,49 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| NetDragon Websoft Inc | | | 8,13 % | 0,90 HK$ |
| Neuberger Berman High Yield Strategies | | | 13,07 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,24 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,38 % | 0,06 $ |
| Special Opportunities Fund | | | 8,26 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,50 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,63 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,77 % | 0,11 $ |
| European Assets Trust PLC | | | 6,87 % | 0,02 £ |
| McGrath RentCorp | | | 1,87 % | 0,46 $ |
| Amplify High Income ETF | | | 11,73 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,87 % | 0,11 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| SIR Royalty Income Fund | | | 9,39 % | 0,10 CA$ |
| US Global Investors Inc Class A | | | 3,50 % | 0,01 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,11 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,56 % | 0,13 $ |
| Ping An Insurance Co Ltd ADR | | | 7,77 % | 0,27 $ |
| Clough Global Opportunities Fund | | | 10,81 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,56 % | 0,16 CA$ |
| Amedeo Air Four Plus Limited | | | 12,89 % | 0,02 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,08 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,88 % | 0,07 € |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,51 % | 0,49 $ |
| Saba Capital Income & Opportunities Fund | | | 13,86 % | 0,09 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,84 % | 0,59 $ |
| Apollo Tactical Income Fund Inc. | | | 11,80 % | 0,12 $ |
| Argan Inc | | | 1,32 % | 0,25 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,70 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 6,34 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,22 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,09 $ |
| Canadian Net REIT | | | 6,23 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,69 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,12 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Lowland Investment Company PLC | | | 4,95 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,12 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 8,63 % | 0,54 $ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,69 % | 0,11 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,08 % | 0,30 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,36 % | 0,07 $ |
| Eagle Bancorp Inc | | | 8,34 % | 0,45 $ |
| Ecofin Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 2,02 % | 0,17 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,32 % | 0,10 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,34 % | 0,05 € |
| Templeton Emerging Markets Income Fund | | | 9,93 % | 0,05 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 8,08 % | 0,39 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 12,63 % | 0,33 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,34 % | 0,23 CA$ |
| Clough Global Dividend and Income Fund | | | 10,88 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,12 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,87 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,71 % | 0,18 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 6,32 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,13 % | 0,08 $ |
| Thanachart Capital PCL DR | | | 6,38 % | 1,20 ฿ |
| Apollo Senior Floating Rate Fund | | | 11,70 % | 0,11 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,32 % | 0,08 MX$ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,43 % | 0,39 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,58 % | 0,10 $ |
| Franklin Universal Trust | | | 6,87 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,15 % | 0,10 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,33 % | 0,47 $ |
| Greystone Housing Impact Investors LP | | | 10,88 % | 0,37 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Plymouth Industrial REIT Inc | | | 4,16 % | 0,22 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Quaker Houghton | | | 1,18 % | 0,44 $ |
| Saul Centers Inc | | | 5,75 % | 0,59 $ |
| The Keg Royalties Income Fund | | | 7,60 % | 0,09 CA$ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,63 % | 0,41 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,83 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,08 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,58 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,90 % | 0,11 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,30 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 8,53 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,68 % | 0,00 AU$ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,11 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,54 % | 0,11 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,67 % | 0,03 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Atlas Corp | | | 1,57 % | 0,13 $ |
| Atlas Corp H | | | 7,84 % | 0,49 $ |
| Ignitis Group AB GDR - Reg S | | | 7,39 % | 0,62 € |
| JPMorgan Chase & Co DR | | | 59,45 % | 30,63 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,29 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,19 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,24 % | 0,39 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 23,00 % | 0,55 $ |
| Automotive Finco Corp | | | 4,86 % | 0,02 CA$ |
| Camden National Corp | | | 4,34 % | 0,40 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,07 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,44 % | 0,54 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,16 % | 0,04 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,78 % | 0,16 $ |
| Middlefield Canadian Income Trust | | | 4,69 % | 0,01 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,51 % | 0,14 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,49 % | 0,41 $ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,62 % | 0,49 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,41 % | 0,40 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 19,99 % | 0,43 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,46 % | 0,33 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Compass Diversified Holdings Series C | | | 7,97 % | 0,49 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| First Trust BuyWrite Income ETF | | | 8,50 % | 0,14 $ |
| Franklin Limited Duration Income Trust | | | 10,97 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hargreaves Services PLC | | | 6,10 % | 0,18 £ |
| High Yield ETF | | | 4,53 % | 0,17 $ |
| IGM Financial Inc | | | 5,81 % | 0,56 CA$ |
| MFS Intermediate High Income Fund | | | 9,83 % | 0,01 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,37 % | 0,20 CA$ |
| Quadratic Deflation ETF | | | 4,66 % | 0,06 $ |
| Simplify Tail Risk Strategy ETF | | | 48,61 % | 0,07 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,62 % | 0,07 $ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,23 % | 2,20 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20,19 % | 0,46 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,08 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,59 % | 0,36 CA$ |
| CI Canadian REIT ETF | | | 4,49 % | 0,07 CA$ |
| Compass Diversified Holdings | | | 7,95 % | 0,49 $ |
| Doric Nimrod Air Three Ltd | | | 13,11 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 6,86 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7,14 % | 0,61 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,52 % | 0,09 $ |
| FIH Group PLC | | | 4,53 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,44 % | 0,10 $ |
| GFL Environmental Inc | | | 0,14 % | 0,01 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,29 % | 0,05 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,96 % | 0,09 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,90 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,88 % | 0,13 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,30 % | 0,06 CA$ |
| MFS Charter Income | | | 8,44 % | 0,05 $ |
| MFS Government Markets Income | | | 7,32 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,26 % | 0,03 $ |
| MFS Special Value Trust | | | 9,54 % | 0,04 $ |
| Newpark REIT Ltd | | | 14,66 % | 0,25 ZAR |
| Olympia Financial Group Inc | | | 7,03 % | 0,27 CA$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| Pioneer High Income Fund, Inc. | | | 8,33 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 5,37 % | 0,01 AU$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,70 % | 0,50 $ |
| Simplify Interest Rate Hedge ETF | | | 9,69 % | 0,05 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,70 % | 0,03 $ |
| SRH Total Return Fund, Inc | | | 3,57 % | 0,12 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,56 % | 0,03 CA$ |
| Xtep International Holdings Ltd | | | 5,40 % | 0,13 HK$ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,88 % | 0,63 $ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,10 $ |
| Aquila Energy Efficiency Trust PLC | | | 2,18 % | 0,01 £ |
| Armanino Foods of Distinction Inc | | | 2,56 % | 0,03 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,61 % | 0,38 CA$ |
| Azeus Systems Holdings Ltd | | | 3,37 % | 0,29 SGD |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 7,70 % | 0,40 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 11,02 % | 0,41 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 6,54 % | 0,42 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 9,23 % | 0,51 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,77 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,86 % | 0,17 $ |
| BankUnited Inc | | | 3,22 % | 0,25 $ |
| BlackRock Limited Duration Income | | | 9,30 % | 0,10 $ |
| Bowler Metcalf Ltd | | | 4,42 % | 0,27 ZAR |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,76 R$ |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 2,82 % | 0,53 $ |
| China Aircraft Leasing Group Holdings Ltd | | | 8,92 % | 0,15 HK$ |
| City Holding Co | | | 2,42 % | 0,65 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,05 $ |
| Dr Wu Skincare Co Ltd | | | 5,44 % | 2,00 NT$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,28 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,21 % | 0,07 $ |
| Equites Property Fund Ltd | | | 9,25 % | 0,82 ZAR |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,71 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,23 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,90 % | 0,19 $ |
| GraniteShares HIPS US High Income ETF | | | 9,85 % | 0,11 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 23,93 % | 0,53 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Highwealth Construction Corp | | | 0,96 % | 3,64 NT$ |
| Invesco Municipal Trust | | | 7,25 % | 0,05 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,06 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,51 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,21 % | 0,06 CA$ |
| John Hancock Preferred Income ETF | | | 5,66 % | 0,09 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,01 £ |
| MFS Intermediate Income Fund | | | 8,73 % | 0,02 $ |
| Mi Ming Mart Holdings Ltd | | | 18,82 % | 0,01 HK$ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,26 % | 0,13 $ |
| Onex Corp Shs Subord.Voting | | | 0,44 % | 0,10 CA$ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,26 % | 0,07 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Shoucheng Holdings Ltd | | | 4,13 % | 0,01 HK$ |
| Sprague Resources LP | | | 0,00 % | 0,43 $ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8,73 % | 0,52 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,32 % | 0,20 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,20 % | 0,05 $ |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1,63 % | 0,04 CA$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,19 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,74 % | 0,19 $ |
| AEON Fantasy Co Ltd | | | 0,48 % | 5 ¥ |
| Albion KAY VCT PLC | | | 5,13 % | 0,01 £ |
| AlJazira Mawten (REIT) | | | 2,12 % | 0,29 SAR |
| Amplify Thematic All-Stars ETF | | | 0,00 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Artiza Networks Inc | | | 6,73 % | 20 ¥ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,86 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,37 % | 0,50 $ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 8,98 % | 0,31 $ |
| Ba Ria Thermal Power JSC | | | 33,41 % | 1.500 ₫ |
| BlackRock Enhanced Government Fund Inc. | | | 4,91 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 19,07 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,05 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,42 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,45 % | 0,03 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Cabana Target Drawdown 5 ETF | | | 2,13 % | 0,03 $ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,79 % | 0,06 HK$ |
| Carpenter Tan Holdings Ltd | | | 7,45 % | 0,13 HK$ |
| Chemring Group PLC | | | 744,68 % | 0,04 £ |
| China Aluminum Cans Holdings Ltd | | | 0,99 % | 0,00 HK$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,16 CA$ |
| CII Bridges and Roads Investment JSC | | | 1,67 % | 400 ₫ |
| ClearShares Ultra-Short Maturity ETF | | | 5,02 % | 0,26 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,20 % | 0,05 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,33 % | 0,45 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,93 % | 1,01 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,04 $ |
| Diageo PLC BRDR | | | 3,09 % | 0,62 R$ |
| Dimerco Data System Corp | | | 5,24 % | 4,00 NT$ |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,82 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,71 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,33 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,12 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,57 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,64 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 4,97 % | 0,03 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,13 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,69 % | 0,42 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,48 % | 1,10 € |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,73 % | 2,80 € |
| ERSTE STOCK VIENNA A | | | 2,10 % | 2,25 € |
| First Trust California Municipal High Income ETF | | | 2,92 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,51 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,62 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,50 % | 0,14 $ |
| First Trust Income Opportunity ETF | | | 7,01 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,42 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,34 % | 0,05 $ |
| First Trust Long Duration Opportunities ETF | | | 3,69 % | 0,04 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,41 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,08 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 3,91 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,23 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,47 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,83 % | 0,03 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,68 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 6,21 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,06 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,84 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,55 % | 0,07 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,97 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,84 % | 0,03 $ |
| Firstlogic Inc | | | 1,45 % | 6 ¥ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,10 % | 0,06 $ |
| Forward Graphic Enterprise Co Ltd | | | 0,00 % | 0,09 NT$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,43 % | 0,10 R$ |
| GE Aerospace DR | | | 0,45 % | 0,43 R$ |
| GeneReach Biotechnology Corp | | | 4,55 % | 4,00 NT$ |
| Geneva Finance Ltd | | | 10,00 % | 0,01 NZ$ |
| Geovision Inc | | | 2,22 % | 1,20 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Highland/iBoxx Senior Loan ETF | | | 5,28 % | 0,05 $ |
| Hydro Hotel Eastbourne PLC | | | 3,21 % | 0,14 £ |
| Imperial Equities Inc | | | 1,99 % | 0,02 CA$ |
| Inmark Prime Socimi SAU | | | 6,35 % | 0,15 € |
| Invesco Advantage Municipal Income Trust II | | | 7,21 % | 0,04 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,55 $ |
| Invesco Bond Fund | | | 5,25 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 6,84 % | 0,04 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,12 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,25 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,25 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,09 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,27 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,08 % | 0,04 $ |
| Investar Holding Corp | | | 2,18 % | 0,10 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 12,81 % | 2,05 ₹ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,47 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,99 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,66 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,49 % | 0,08 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,34 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,56 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,77 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,79 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,06 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,87 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,27 % | 0,04 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 | | | 1,70 % | 0,03 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,98 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 2,74 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,07 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 5,19 % | 0,06 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,17 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,03 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,72 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,13 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,52 % | 0,13 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,08 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 | | | 4,43 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,26 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,41 % | 0,05 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 2,99 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,81 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3,03 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,55 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,48 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,62 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,46 % | 0,06 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,16 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,23 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 3,85 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 3,82 % | 0,10 $ |
| JPMorgan Chase & Co Cedear | | | 1,67 % | 0,20 $ |
| Krane Shares China Credit Index ETF | | | 2,30 % | 0,06 $ |
| Landnet Inc | | | 3,76 % | 16 ¥ |
| Latham (James) PLC | | | 6,55 % | 0,04 £ |
| Leatherback Long/Short Alternative Yield ETF | | | 2,96 % | 0,07 $ |
| Life Science REIT PLC | | | 21,59 % | 0,01 £ |
| Lion Selection Group Limited | | | 3,19 % | 0,02 AU$ |
| Lorne Park Capital Partners Inc | | | 2,46 % | 0,01 CA$ |
| Magontec Ltd | | | 5,33 % | 0,01 AU$ |
| Medy-Tox Inc | | | 0,61 % | 952 ₩ |
| Metisa Metalurgica Timboense SA | | | 7,57 % | 0,33 R$ |
| MFS High Income Municipal Trust | | | 4,37 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,23 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,55 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,14 % | 0,02 $ |
| MNRB Holdings Bhd | | | 1,89 % | 0,03 MYR |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,26 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,61 % | 0,11 $ |
| Pacer American Energy Independence ETF | | | 3,04 % | 0,03 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 7,30 % | 0,31 $ |
| Pacer Trendpilot US Bond ETF | | | 5,60 % | 0,15 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,38 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,38 % | 0,05 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Precious Dragon Technology Holdings Ltd | | | 2,76 % | 0,01 HK$ |
| Putprop Ltd | | | 4,53 % | 0,06 ZAR |
| Rainbow Tours SA | | | 6,79 % | 1,50 PLN |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| RT Active Global Trend A | | | 1,87 % | 0,30 € |
| Run Long Construction Co Ltd | | | 2,33 % | 2,00 NT$ |
| S Foods Inc | | | 3,42 % | 39 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,40 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,32 % | 0,03 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,75 % | 0,50 $ |
| Shimamura Co Ltd | | | 2,41 % | 60 ¥ |
| Simplify Aggregate Bond ETF | | | 9,58 % | 0,05 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5,01 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,11 % | 0,06 $ |
| Simplify Managed Futures Strategy ETF | | | 7,04 % | 0,15 $ |
| Source Capital Inc | | | 5,68 % | 0,19 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 1,83 $ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,18 AU$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,05 $ |
| Tea Life Co Ltd | | | 3,61 % | 26 ¥ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,56 % | 0,01 CA$ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,71 % | 0,04 HK$ |
| WBI BullBear Yield 3000 ETF | | | 1,65 % | 0,00 $ |
| WCM Global Long Short Limited | | | 0,00 % | 0,05 AU$ |
| Wynnstay Group PLC | | | 5,18 % | 0,05 £ |
| Zheshang Securities Co Ltd Class A | | | 1,29 % | 0,17 CN¥ |
| Zhongman Petroleum And Natural Gas Group Corp Ltd Class A | | | 3,02 % | 0,10 CN¥ |