| LTC Properties Inc | | | 6,35 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,19 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,87 % | 0,29 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,16 $ |
| MSCI Inc | | | 1,29 % | 1,38 $ |
| Oxford Lane Capital Corporation | | | 22,59 % | 0,08 $ |
| MPC Container Ships ASA | | | 30,85 % | 0,72 NOK |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,64 % | 0,09 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Sabra Health Care REIT Inc | | | 6,60 % | 0,30 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,59 % | 0,27 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,69 % | 0,40 $ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,04 $ |
| Gladstone Land Corp | | | 5,83 % | 0,05 $ |
| Bank of Montreal | | | 4,80 % | 1,43 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,22 $ |
| Diversified Royalty Corp | | | 8,56 % | 0,02 CA$ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,27 % | 0,15 $ |
| 2020 Bulkers Ltd | | | 10,95 % | 0,01 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,67 % | 0,30 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,44 % | 0,21 € |
| Reaves Utility Income Trust | | | 6,77 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 18,39 % | 0,32 $ |
| Dorian LPG Ltd | | | 9,59 % | 1,00 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,71 % | 0,19 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,05 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,57 % | 0,29 $ |
| The City of London Investment Trust PLC | | | 4,55 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 21,03 % | 0,14 $ |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1,54 % | 0,40 $ |
| BlackRock Science and Technology Trust | | | 8,40 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,24 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,81 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,47 % | 0,90 $ |
| Carlyle Credit Income Fund | | | 19,03 % | 0,07 $ |
| BlackRock Capital Allocation Term Trust | | | 22,76 % | 0,13 $ |
| Eagle Point Income Co Inc | | | 16,69 % | 0,16 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 14,04 % | 0,27 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,12 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,06 $ |
| Helmerich & Payne Inc | | | 5,47 % | 0,49 $ |
| Cibus Nordic Real Estate AB | | | 6,17 % | 0,08 € |
| CF Industries Holdings Inc | | | 2,43 % | 0,40 $ |
| BlackRock Health Sciences Trust | | | 8,69 % | 0,21 $ |
| Ameriprise Financial Inc | | | 1,30 % | 1,25 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,81 % | 0,03 € |
| BlackRock Enhanced Equity Dividend Fund | | | 8,73 % | 0,06 $ |
| American Financial Group Inc | | | 2,63 % | 4,00 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,04 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,36 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,10 CA$ |
| Invesco Senior Income Trust | | | 12,74 % | 0,04 $ |
| BlackRock Health Sciences Term Trust | | | 14,53 % | 0,15 $ |
| FS Credit Opportunities Corp | | | 10,92 % | 0,05 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,64 $ |
| Spirit Airlines Inc | | | 44,12 % | 0,10 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,12 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,44 % | 0,10 € |
| Core Natural Resources Inc Ordinary Shares | | | 0,59 % | 1,10 $ |
| Postal Realty Trust Inc | | | 7,68 % | 0,24 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28,00 % | 0,15 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,24 % | 0,33 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,74 % | 0,14 $ |
| BKI Investment Company Limited | | | 4,64 % | 0,04 AU$ |
| Fortress Biotech Inc | | | 19,54 % | 0,20 $ |
| Invitation Homes Inc | | | 3,34 % | 0,26 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,77 % | 0,17 $ |
| iShares UK Property UCITS ETF | | | 4,27 % | 0,04 £ |
| abrdn Global Income Fund Inc. | | | 13,82 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,23 % | 0,10 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,95 % | 0,31 $ |
| Fortitude Gold Corp | | | 14,52 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,58 % | 0,01 CHF |
| CMS Energy Corp | | | 3,00 % | 0,49 $ |
| Paramount Resources Ltd Class A | | | 3,64 % | 0,13 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,60 % | 0,04 £ |
| RiverNorth Opportunities | | | 12,98 % | 0,13 $ |
| abrdn Global Infrastructure Income Fund | | | 12,68 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,12 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| abrdn Healthcare Opportunities Fund | | | 10,73 % | 0,11 $ |
| InPlay Oil Corp | | | 16,05 % | 0,09 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,49 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,82 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 13,44 % | 0,45 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 14,48 % | 0,19 $ |
| Global Water Resources Inc | | | 2,92 % | 0,02 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,77 % | 0,04 € |
| Reinsurance Group of America Inc | | | 1,74 % | 0,80 $ |
| BlackRock Income Trust | | | 9,06 % | 0,09 $ |
| Enghouse Systems Ltd | | | 4,66 % | 0,19 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,08 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,63 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,71 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,09 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,04 % | 0,03 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,74 % | 0,06 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,72 % | 0,10 $ |
| Amplify High Income ETF | | | 12,67 % | 0,12 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,85 % | 0,13 $ |
| North European Oil Royalty Trust | | | 9,63 % | 1,00 $ |
| DoubleLine Income Solutions Fund | | | 10,89 % | 0,11 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,56 % | 0,10 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,31 % | 0,08 $ |
| KanAm grundinvest Fonds | | | 156,25 % | 0,73 € |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,98 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,26 % | 0,13 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,14 € |
| Dexus | | | 5,00 % | 0,28 AU$ |
| NVE Corp | | | 5,91 % | 1,00 $ |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,35 $ |
| Stockland Corp Ltd | | | 4,39 % | 0,12 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,37 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 9,16 % | 0,05 $ |
| BlackRock Technology and Private Equity Term Trust | | | 15,22 % | 0,07 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,83 % | 1,16 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,05 % | 0,09 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,37 % | 0,13 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,04 % | 0,05 £ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,11 $ |
| Lindsay Corp | | | 1,07 % | 0,34 $ |
| Special Opportunities Fund | | | 8,90 % | 0,09 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,98 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,07 $ |
| Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,41 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,93 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,45 % | 0,06 $ |
| Generation Income Properties Inc | | | 17,05 % | 0,04 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,81 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,40 % | 0,05 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 11,98 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,66 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,93 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,05 $ |
| High Income Securities Fund | | | 11,37 % | 0,06 $ |
| Highland Global Allocation Fund | | | 13,07 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,71 % | 0,01 £ |
| Templeton Emerging Markets Income Fund | | | 10,56 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,30 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,30 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,15 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,10 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,11 $ |
| Infineon Technologies AG ADR | | | 1,13 % | 0,34 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,95 % | 0,11 $ |
| Dye & Durham Ltd Ordinary Shares | | | 0,80 % | 0,02 CA$ |
| FirstCash Holdings Inc | | | 1,15 % | 0,33 $ |
| Idacorp Inc | | | 2,99 % | 0,79 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,79 % | 0,58 $ |
| BlackRock Energy & Resources Trust | | | 9,36 % | 0,06 $ |
| Clough Global Equity Fund | | | 12,06 % | 0,06 $ |
| Janus Henderson Group PLC | | | 4,47 % | 0,39 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| Parkway Life Real Estate Investment Trust | | | 3,53 % | 0,07 SGD |
| RiverNorth Capital and Income Fund | | | 10,73 % | 0,14 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,11 $ |
| Growthpoint Properties Australia | | | 8,51 % | 0,11 AU$ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,13 % | 0,05 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,62 % | 0,21 £ |
| Principal Real Estate Income Fund | | | 12,27 % | 0,11 $ |
| DoubleLine Yield Opportunities Fund | | | 9,06 % | 0,12 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,08 % | 0,11 $ |
| Taitron Components Inc Class A | | | 9,26 % | 0,05 $ |
| Clough Global Dividend and Income Fund | | | 11,60 % | 0,06 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,35 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,15 % | 0,10 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,50 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Apartment Income REIT Corp Class A | | | 1,11 % | 0,45 $ |
| Blackstone Long-Short Credit Income | | | 10,42 % | 0,10 $ |
| Custodian Property Income REIT PLC | | | 7,76 % | 0,01 £ |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 14,53 % | 0,19 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 4,13 % | 0,10 CA$ |
| Maximus Inc | | | 1,59 % | 0,28 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,54 % | 0,05 € |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,87 % | 0,50 $ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,79 % | 0,18 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,53 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 9,08 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,37 % | 0,01 £ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 9,15 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,60 % | 0,13 $ |
| Pine Cliff Energy Ltd | | | 2,68 % | 0,01 CA$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,65 % | 0,06 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,55 % | 0,10 $ |
| Henderson International Income Trust | | | 7,80 % | 0,02 £ |
| Invesco High Income Trust II | | | 11,02 % | 0,10 $ |
| Mirvac Group | | | 4,47 % | 0,05 AU$ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| ArcBest Corp | | | 0,78 % | 0,12 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,92 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,10 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,90 % | 0,13 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,09 $ |
| Simplify Enhanced Income ETF | | | 8,88 % | 0,15 $ |
| Summit Hotel Properties Inc | | | 7,37 % | 0,04 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| Taylor Maritime Ltd | | | 10,20 % | 0,02 $ |
| The Keg Royalties Income Fund | | | 6,28 % | 0,09 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,92 % | 0,71 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,56 % | 0,53 $ |
| Coal India Ltd | | | 8,26 % | 5,25 ₹ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,99 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,28 % | 0,09 $ |
| EJF Investments Ord | | | 9,34 % | 0,03 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,06 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,12 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,31 % | 0,18 $ |
| Scentre Group | | | 4,70 % | 0,08 AU$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,00 % | 0,10 $ |
| Charter Hall Retail REIT | | | 6,35 % | 0,13 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,82 % | 0,14 $ |
| ECA Marcellus Trust I | | | 15,51 % | 0,12 $ |
| GPT Group | | | 5,12 % | 0,12 AU$ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,61 % | 0,03 € |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,56 AU$ |
| Kennametal Inc | | | 3,85 % | 0,20 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,01 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,21 % | 0,06 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,67 % | 0,03 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,30 % | 0,02 $ |
| Apollo Senior Floating Rate Fund | | | 8,76 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 10,21 % | 0,09 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,75 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,32 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 9,05 % | 0,15 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,48 % | 0,14 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 9,55 % | 0,18 $ |
| International Bancshares Corp | | | 2,22 % | 0,63 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,86 % | 0,11 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,40 % | 0,00 AU$ |
| MFS Charter Income | | | 8,69 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
| Olympia Financial Group Inc | | | 6,84 % | 0,35 CA$ |
| Pricesmart Inc | | | 1,21 % | 0,46 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,42 % | 0,04 $ |
| Albion Enterprise VCT PLC | | | 17,98 % | 0,03 £ |
| Alpine Summit Energy Partners Inc | | | 0,00 % | 0,03 $ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,86 % | 0,04 SGD |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0,00 % | 0,08 $ |
| Guggenheim Active Allocation Fund | | | 9,28 % | 0,12 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,58 % | 0,09 CA$ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,46 % | 0,03 £ |
| LMP Automotive Holdings Inc Ordinary Shares | | | 0,00 % | 4,68 $ |
| PGIM Short Duration High Yield Opps | | | 8,06 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,06 $ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1,58 % | 80,00 ₹ |
| REC Ltd | | | 4,01 % | 3,25 ₹ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Unitil Corp | | | 3,17 % | 0,41 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 9,92 % | 0,10 $ |
| Diverse Income Trust | | | 4,42 % | 0,01 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,18 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,06 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,04 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,25 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,81 % | 0,26 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,46 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,41 % | 0,04 $ |
| NB Private Equity Partners Class A Ord | | | 5,04 % | 0,39 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,24 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,22 % | 0,06 $ |
| Quadratic Deflation ETF | | | 5,56 % | 0,05 $ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,98 % | 0,23 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,77 % | 0,09 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 7,93 % | 0,51 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,31 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,19 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,92 % | 0,39 $ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,14 $ |
| TechnoPro Holdings Inc | | | 2,68 % | 25 ¥ |
| Vibra Energia SA | | | 13,11 % | 0,39 R$ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,08 % | 0,09 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,02 € |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,79 % | 0,76 R$ |
| Carindale Property Trust | | | 5,92 % | 0,26 AU$ |
| Destra Multi-Alternative Fund | | | 10,32 % | 0,06 $ |
| Doubleline Opportunistic Credit Fund | | | 8,52 % | 0,11 $ |
| Elanor Investors Group | | | 7,95 % | 0,08 AU$ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,47 % | 5,75 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,97 % | 0,10 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12,15 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Invesco Bond Fund | | | 5,45 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,04 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,56 % | 0,01 £ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,22 % | 0,06 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,03 % | 0,03 £ |
| KanAm Spezial grundinvest Fonds | | | 71,24 % | 1,00 € |
| MFS Intermediate Income Fund | | | 8,90 % | 0,02 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,26 % | 0,14 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,45 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,14 % | 0,01 AU$ |
| Polar Capital Global Healthcare Trust | | | 0,74 % | 0,01 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,83 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,03 $ |
| Shore Bancshares Inc | | | 3,30 % | 0,12 $ |
| Simplify Aggregate Bond ETF | | | 9,50 % | 0,10 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,03 $ |
| Southern Hydropower JSC | | | 9,74 % | 1.000 ₫ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,91 % | 0,11 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 5,88 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,79 % | 0,40 $ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,00 MYR |
| B.P. Marsh & Partners PLC | | | 2,68 % | 0,01 £ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,75 % | 0,34 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,24 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,02 $ |
| BOK Financial Corp | | | 2,39 % | 0,54 $ |
| Business First Bancshares Inc | | | 2,34 % | 0,12 $ |
| CB Financial Services Inc | | | 3,44 % | 0,25 $ |
| Charter Hall Group | | | 2,60 % | 0,21 AU$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,69 % | 0,41 HK$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,17 % | 0,63 $ |
| Community West Bancshares | | | 2,67 % | 0,08 $ |
| Comture Corp | | | 2,69 % | 11 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,17 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,88 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,14 % | 0,02 £ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,20 % | 0,02 AU$ |
| First Trust Income Opportunity ETF | | | 7,45 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,50 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,27 % | 0,29 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,09 % | 0,18 $ |
| GDI Property Group | | | 7,25 % | 0,03 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 11,55 % | 0,11 $ |
| Invesco California Value Municipal Income Trust | | | 7,31 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,94 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,07 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,04 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,53 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,72 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,12 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,56 % | 0,08 CA$ |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3,15 % | 0,07 £ |
| iShares Premium Money Market ETF Common Class | | | 4,74 % | 0,17 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,32 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,18 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,31 % | 0,06 CA$ |
| John Hancock Preferred Income ETF | | | 7,92 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macatawa Bank Corp | | | 1,18 % | 0,08 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,54 % | 0,20 $ |
| MFS Government Markets Income | | | 7,64 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,03 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,17 % | 0,81 R$ |
| Origin Bancorp Inc | | | 1,82 % | 0,15 $ |
| OUE Real Estate Investment Trust | | | 7,23 % | 0,01 SGD |
| Pavilion Real Estate Investment Trust | | | 6,44 % | 0,04 MYR |
| Picton Property Income Ltd | | | 5,04 % | 0,01 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,18 % | 0,06 $ |
| RiverNorth Flexible Municipal Income | | | 7,85 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 7,90 % | 0,09 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,71 % | 0,02 £ |
| Sendas Distribuidora SA ADR | | | 1,05 % | 0,04 $ |
| Simplify High Yield ETF | | | 11,63 % | 0,10 $ |
| Source Capital | | | 5,99 % | 0,19 $ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,21 $ |
| Sunway Real Estate Investment Trust | | | 5,21 % | 0,05 MYR |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,19 % | 0,18 CHF |
| United Rentals Inc BRDR | | | 0,75 % | 0,27 R$ |
| Vietnam Dairy Products JSC | | | 8,62 % | 1.400 ₫ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,06 $ |
| ACI dd | | | 1,99 % | 9,57 € |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 2,22 % | 0,02 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,07 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,65 % | 0,05 $ |
| Alta Equipment Group Inc Class A | | | 4,98 % | 0,06 $ |
| Altech Co Ltd | | | 6,25 % | 10 ¥ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2,02 % | 0,09 $ |
| APA Corp BRDR | | | 4,30 % | 1,28 R$ |
| Aptus Enhanced Yield ETF | | | 7,94 % | 0,18 $ |
| Atrium Real Estate Investment Trust | | | 8,23 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,76 % | 0,34 $ |
| Bank of America Corp DR | | | 5,84 % | 0,35 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,02 $ |
| Carborundum Universal Ltd | | | 0,41 % | 1,50 ₹ |
| CI High Interest Savings ETF | | | 5,18 % | 0,19 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,21 % | 0,55 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,35 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,05 $ |
| Constellation Brands Inc ADR | | | 1,58 % | 1,03 R$ |
| Cornerstone Building Brands Inc | | | 1,00 % | 1,10 $ |
| Coromandel International Ltd | | | 0,77 % | 6,00 ₹ |
| CQS Natural Resources G&I PLC | | | 3,32 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,49 % | 0,04 $ |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,24 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,03 $ |
| ERSTE BOND CORPORATE PLUS A | | | 3,28 % | 2,20 € |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3,87 % | 3,10 € |
| eXmotion Co Ltd Ordinary Shares | | | 4,53 % | 17 ¥ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| First Trust California Municipal High Income ETF | | | 3,27 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,09 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,16 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,71 % | 0,15 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,66 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,58 % | 0,06 $ |
| First Trust Long Duration Opportunities ETF | | | 4,00 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,61 % | 0,14 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,59 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 4,19 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,73 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,84 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 5,13 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,93 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,79 % | 0,08 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,27 % | 0,14 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,78 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,99 % | 0,03 $ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2,53 % | 1 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,43 % | 0,13 R$ |
| Galaxy Surfactants Ltd | | | 1,93 % | 18,00 ₹ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,58 % | 5,50 ₹ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Hercules Hoists Ltd | | | 2,64 % | 0,50 ₹ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,13 $ |
| Hioki E.E. Corp | | | 3,49 % | 80 ¥ |
| Hogy Medical Co Ltd | | | 2,31 % | 18 ¥ |
| Imprimerie Chirat SA | | | 6,25 % | 0,40 € |
| Inoue Rubber (Thailand) PCL | | | 7,42 % | 0,29 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,04 $ |
| IRCON International Ltd | | | 2,24 % | 1,80 ₹ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,62 % | 0,01 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,57 % | 0,06 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,75 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,06 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,73 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,90 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,25 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,40 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,29 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,62 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,36 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,53 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,62 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,84 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,45 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,71 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,33 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,05 CA$ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,42 % | 0,02 € |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,93 % | 0,13 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,41 % | 0,05 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,44 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,28 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,45 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,94 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,93 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,27 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,59 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,13 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 6,08 % | 0,05 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,81 % | 0,02 $ |
| Jubilant Ingrevia Ltd Ordinary Shares | | | 0,72 % | 2,50 ₹ |
| Kawasaki Geological Engineering Co Ltd | | | 1,72 % | 25 ¥ |
| KLCC Property & Holdings Bhd | | | 5,01 % | 0,14 MYR |
| Koramco The One Reit | | | 7,29 % | 85 ₩ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,06 $ |
| Kuala Lumpur Kepong Bhd | | | 4,04 % | 0,80 MYR |
| Kushikatsu Tanaka Holdings Co | | | 1,84 % | 10 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,77 % | 0,08 $ |
| MarketAxess Holdings Inc BRDR | | | 0,98 % | 0,07 R$ |
| MFS Municipal Income Trust | | | 4,95 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| MOIL Ltd | | | 2,04 % | 3,00 ₹ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,21 % | 1,15 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,27 % | 0,06 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| NH Prime REIT Ordinary Shares | | | 22,33 % | 115 ₩ |
| Noda Corp | | | 5,21 % | 30 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,83 % | 0,08 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,45 % | 0,11 $ |
| OKANO VALVE MFG Co Ltd | | | 1,31 % | 20 ¥ |
| ONO Sokki Co Ltd | | | 3,76 % | 5 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,00 % | 0,05 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,01 £ |
| RiverFront Dynamic Core Income ETF | | | 4,52 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,12 $ |
| RiverFront Strategic Income Fund | | | 4,73 % | 0,06 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,90 % | 0,10 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,50 % | 0,04 CA$ |
| Samty Holdings Co Ltd | | | 2,86 % | 51 ¥ |
| Sentral REIT | | | 9,20 % | 0,03 MYR |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,31 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,62 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 9,21 % | 0,10 $ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,22 CA$ |
| Song BA JSC | | | 7,41 % | 1.000 ₫ |
| Sound Enhanced Fixed Income ETF | | | 2,46 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,74 % | 0,03 $ |
| SRF Ltd | | | 0,24 % | 3,60 ₹ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,37 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,06 $ |
| Techno Alpha Co Ltd | | | 8,03 % | 30 ¥ |
| Tiemco Ltd | | | 2,82 % | 12 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| Tower Real Estate Investment Trust | | | 5,47 % | 0,00 MYR |
| Trust Holdings Inc | | | 1,47 % | 5 ¥ |
| US Student Housing REIT REIT Units | | | 0,00 % | 0,02 $ |
| USCF Midstream Energy Income Fund | | | 4,41 % | 0,42 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| WBI BullBear Yield 3000 ETF | | | 2,30 % | 0,10 $ |
| WestRock Co BRDR | | | 0,00 % | 1,41 R$ |