| JPMorgan Chase & Co | | | 1,87 % | 1,00 $ |
| LTC Properties Inc | | | 6,29 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,18 % | 0,10 $ |
| Stryker Corp | | | 0,86 % | 0,75 $ |
| Iberdrola SA | | | 4,09 % | 0,18 € |
| Gladstone Capital Corp | | | 9,17 % | 0,15 $ |
| Gladstone Investment Corp | | | 6,82 % | 0,08 $ |
| Annaly Capital Management Inc | | | 12,68 % | 0,88 $ |
| Oxford Lane Capital Corporation | | | 26,02 % | 0,08 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,56 % | 0,49 $ |
| The Toronto-Dominion Bank | | | 4,06 % | 0,96 CA$ |
| Blackstone Secured Lending Fund | | | 10,48 % | 0,60 $ |
| Oxford Square Capital Corp BDC | | | 19,09 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,23 % | 1,40 $ |
| Gladstone Land Corp | | | 6,24 % | 0,05 $ |
| Diversified Royalty Corp | | | 7,70 % | 0,02 CA$ |
| Watsco Inc | | | 3,00 % | 2,45 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,60 % | 0,37 € |
| 2020 Bulkers Ltd | | | 13,41 % | 0,09 $ |
| Edison International | | | 5,98 % | 0,74 $ |
| EOG Resources Inc | | | 3,38 % | 0,83 $ |
| Ready Capital Corp | | | 11,82 % | 0,40 $ |
| Simplify Volatility Premium ETF | | | 19,36 % | 0,32 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,34 % | 0,17 $ |
| OFS Credit Company Inc | | | 23,42 % | 0,55 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,57 % | 0,18 $ |
| TC Energy Corp | | | 4,73 % | 0,90 CA$ |
| MFA Financial Inc | | | 14,12 % | 0,35 $ |
| Chimera Investment Corp | | | 10,43 % | 0,69 $ |
| Eagle Point Credit Co LLC | | | 22,13 % | 0,14 $ |
| CION Investment Corp | | | 16,79 % | 0,27 $ |
| BlackRock Capital Allocation Term Trust | | | 21,51 % | 0,10 $ |
| BlackRock Science and Technology Trust | | | 7,58 % | 0,25 $ |
| Xerox Holdings Corp | | | 2,63 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,05 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 22,03 % | 0,07 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,71 % | 0,03 € |
| Eagle Point Income Co Inc | | | 11,25 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,90 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,09 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,12 $ |
| CBRE Global Real Estate Income Fund | | | 14,52 % | 0,06 $ |
| Cibus Nordic Real Estate AB | | | 6,42 % | 0,08 € |
| Southwest Airlines Co | | | 2,23 % | 0,18 $ |
| Global X S&P 500 Covered Call ETF | | | 13,16 % | 0,41 $ |
| SPDR S&P 500 ETF | | | 1,11 % | 1,78 $ |
| BlackRock Health Sciences Trust | | | 8,53 % | 0,21 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,45 % | 0,20 $ |
| DS Smith PLC | | | 3,12 % | 0,06 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,47 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,24 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 10,32 % | 0,05 $ |
| AG Mortgage Investment Trust Inc | | | 10,87 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,79 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 11,69 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,69 % | 0,10 CA$ |
| BlackRock Health Sciences Term Trust | | | 13,57 % | 0,15 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,43 % | 0,14 $ |
| Tryg AS | | | 4,85 % | 1,60 DKK |
| Invesco Senior Income Trust | | | 12,60 % | 0,03 $ |
| Cornerstone Total Return Fund Inc | | | 17,83 % | 0,12 $ |
| Sabine Royalty Trust | | | 7,12 % | 0,63 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,13 % | 0,17 $ |
| Spirit Airlines Inc | | | 42,10 % | 0,10 $ |
| abrdn Global Infrastructure Income Fund | | | 12,41 % | 0,12 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,58 % | 0,14 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,80 % | 0,36 $ |
| Sacyr SA | | | 3,46 % | 0,06 € |
| Amedeo Air Four Plus Limited | | | 12,05 % | 0,02 £ |
| Cohen & Steers Total Return Realty | | | 8,05 % | 0,08 $ |
| EMCOR Group Inc | | | 0,16 % | 0,15 $ |
| Paramount Resources Ltd Class A | | | 2,93 % | 0,13 CA$ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,99 % | 0,40 $ |
| abrdn Global Income Fund Inc. | | | 12,59 % | 0,07 $ |
| Cherry Hill Mortgage Investment Corp | | | 20,76 % | 0,27 $ |
| abrdn Income Credit Strategies Fund | | | 15,79 % | 0,10 $ |
| Cracker Barrel Old Country Store Inc | | | 1,85 % | 1,30 $ |
| Fortress Biotech Inc | | | 13,34 % | 0,20 $ |
| abrdn Healthcare Opportunities Fund | | | 11,87 % | 0,11 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,51 % | 0,05 £ |
| WD-40 Co | | | 1,76 % | 0,83 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,19 % | 0,06 $ |
| Trinity Industries Inc | | | 4,30 % | 0,26 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,15 % | 0,14 $ |
| UDR Inc | | | 4,48 % | 0,38 $ |
| Zimmer Biomet Holdings Inc | | | 0,91 % | 0,24 $ |
| Fortitude Gold Corp | | | 10,03 % | 0,04 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,15 € |
| RiverNorth Opportunities | | | 12,30 % | 0,13 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,42 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,63 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| RPM International Inc | | | 1,66 % | 0,42 $ |
| Tecnoglass Inc | | | 0,85 % | 0,08 $ |
| Advent Convertible & Income Fund | | | 11,25 % | 0,12 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,93 % | 0,10 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| BlackRock Science and Technology Term Trust | | | 12,06 % | 0,19 $ |
| NXG Cushing Midstream Energy Fund | | | 12,48 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,09 $ |
| Global Water Resources Inc | | | 3,20 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,73 % | 0,14 $ |
| Capital Power Corp | | | 4,85 % | 0,58 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,86 % | 0,08 $ |
| Northern Oil & Gas Inc | | | 7,02 % | 0,30 $ |
| BlackRock Income Trust | | | 9,02 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,72 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 11,65 % | 0,11 $ |
| Morningstar Inc | | | 0,71 % | 0,38 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,37 % | 0,11 $ |
| Cardno Ltd | | | 250,00 % | 0,31 AU$ |
| Neuberger Berman Real Est Securities Inc | | | 11,22 % | 0,03 $ |
| Amplify High Income ETF | | | 12,24 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,57 % | 0,10 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Rural Funds Group | | | 6,13 % | 0,03 AU$ |
| DoubleLine Income Solutions Fund | | | 10,56 % | 0,11 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,12 % | 0,11 $ |
| Neuberger Berman High Yield Strategies | | | 14,52 % | 0,09 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,37 % | 0,56 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,07 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 12,36 % | 0,09 $ |
| Ensign Group Inc | | | 0,15 % | 0,06 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,20 % | 0,10 $ |
| European Assets Trust PLC | | | 5,96 % | 0,01 £ |
| BlackRock Multi-Sector Income Trust | | | 11,04 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,75 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,57 % | 0,08 $ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,37 % | 0,51 € |
| Argan Inc | | | 0,66 % | 0,25 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,36 % | 0,05 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,42 % | 0,07 $ |
| Canadian Net REIT | | | 6,25 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,54 % | 0,09 $ |
| Special Opportunities Fund | | | 8,43 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,87 % | 0,06 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,76 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 9,21 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,91 % | 0,11 $ |
| Brady Corp Class A | | | 1,24 % | 0,23 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,39 % | 0,13 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,62 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,02 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,15 $ |
| Per Aarsleff Holding AS Class B | | | 1,79 % | 8,00 DKK |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,50 % | 0,24 £ |
| SIR Royalty Income Fund | | | 7,77 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 10,76 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,32 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,92 % | 0,03 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,52 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,14 $ |
| F&G Annuities & Life Inc | | | 2,52 % | 0,20 $ |
| Highland Global Allocation Fund | | | 12,19 % | 0,08 $ |
| McGrath RentCorp | | | 1,58 % | 0,46 $ |
| TIM SA ADR | | | 7,50 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,19 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,06 $ |
| High Income Securities Fund | | | 10,98 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,10 $ |
| Lowland Investment Company PLC | | | 4,47 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,21 % | 0,05 $ |
| BlackRock Energy & Resources Trust | | | 8,73 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,89 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,50 % | 0,11 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 23,82 % | 0,13 $ |
| Templeton Emerging Markets Income Fund | | | 9,28 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 10,81 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,52 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,17 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 9,68 % | 0,10 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,45 % | 0,11 $ |
| RiverNorth Capital and Income Fund | | | 11,02 % | 0,14 $ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,57 % | 0,06 $ |
| CT Private Equity Trust PLC | | | 5,97 % | 0,07 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,65 % | 0,17 CA$ |
| JPMorgan Equity Premium Income Active ETF | | | 6,19 % | 0,28 AU$ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,94 % | 0,49 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,72 % | 0,10 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,05 € |
| Plymouth Industrial REIT Inc | | | 4,37 % | 0,22 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,00 % | 0,09 $ |
| Simplify Enhanced Income ETF | | | 8,29 % | 0,15 $ |
| Greystone Housing Impact Investors LP | | | 11,04 % | 0,47 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,88 % | 0,10 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| DoubleLine Yield Opportunities Fund | | | 9,01 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,53 % | 0,08 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,79 % | 0,12 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,21 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 12,01 % | 0,11 $ |
| Saul Centers Inc | | | 7,08 % | 0,59 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 146,80 % | 0,55 $ |
| BlackRock Credit Allocation Income Trust | | | 9,18 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,19 % | 0,23 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,83 % | 0,18 $ |
| Franklin Universal Trust | | | 6,45 % | 0,04 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,45 % | 0,41 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 10,80 % | 0,33 $ |
| Doric Nimrod Air Three Ltd | | | 13,10 % | 0,02 £ |
| Guinness Global Equity Income D EUR Distribution | | | 2,10 % | 0,23 € |
| Highland Opportunities and Income Fund | | | 7,50 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,40 % | 0,13 $ |
| Quaker Houghton | | | 1,51 % | 0,44 $ |
| Apollo Tactical Income Fund Inc. | | | 8,67 % | 0,12 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,78 % | 0,40 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,91 % | 0,06 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,45 % | 0,10 $ |
| GFL Environmental Inc | | | 0,13 % | 0,01 CA$ |
| IGM Financial Inc | | | 4,56 % | 0,56 CA$ |
| Invesco High Income Trust II | | | 10,10 % | 0,10 $ |
| Pine Cliff Energy Ltd | | | 2,54 % | 0,01 CA$ |
| VersaBank Registered Shs Stock Settlement | | | 0,64 % | 0,03 CA$ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 6,93 % | 0,39 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,71 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,51 % | 0,09 $ |
| First Trust Energy Income and Growth Fund | | | 4,05 % | 0,30 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,10 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,45 % | 0,47 $ |
| Global X Dow 30 Covered Call ETF | | | 8,58 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,60 % | 0,18 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,17 % | 0,06 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,59 % | 0,03 $ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,59 % | 0,39 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,72 % | 0,08 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,55 % | 0,10 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,15 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,06 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,81 % | 0,18 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,68 % | 0,13 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,29 % | 0,09 CA$ |
| Mesa Royalty Trust | | | 3,58 % | 0,18 $ |
| Mesa Royalty Trust | | | 3,58 % | 0,20 $ |
| Mesa Royalty Trust | | | 3,58 % | 0,19 $ |
| MFS Intermediate High Income Fund | | | 9,96 % | 0,01 $ |
| Middlefield Canadian Income Trust | | | 4,07 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,39 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 29,57 % | 0,43 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,56 % | 0,09 $ |
| Camden National Corp | | | 4,17 % | 0,42 $ |
| City Holding Co | | | 2,46 % | 0,65 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,31 % | 0,14 $ |
| Eagle Bancorp Inc | | | 3,37 % | 0,45 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,45 % | 0,13 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,09 % | 0,14 € |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,34 % | 0,34 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,08 % | 0,00 AU$ |
| Olympia Financial Group Inc | | | 5,54 % | 0,35 CA$ |
| Onex Corp Shs | | | 0,34 % | 0,10 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 12,64 % | 0,30 CA$ |
| Star Group LP | | | 6,26 % | 0,15 $ |
| Apollo Senior Floating Rate Fund | | | 8,36 % | 0,11 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,16 % | 0,51 $ |
| BlackRock Limited Duration Income | | | 9,60 % | 0,10 $ |
| BP PLC | | | 5,56 % | 0,05 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,42 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,95 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,40 % | 0,14 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,61 % | 0,13 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,70 % | 0,20 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,56 % | 0,54 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,67 % | 0,18 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,11 % | 0,06 CA$ |
| MFS Charter Income | | | 8,42 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,46 % | 0,03 $ |
| Simplify Interest Rate Hedge ETF | | | 3,55 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,04 % | 0,02 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Alpine Summit Energy Partners Inc | | | 0,00 % | 0,03 $ |
| Automotive Finco Corp | | | 20,32 % | 0,02 CA$ |
| BankUnited Inc | | | 3,19 % | 0,25 $ |
| dotDigital Group PLC | | | 1,64 % | 0,01 £ |
| Guggenheim Active Allocation Fund | | | 8,99 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,72 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| SRH Total Return Fund, Inc | | | 3,58 % | 0,13 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,44 % | 0,06 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,17 % | 0,03 $ |
| Angel Oak Financial Strats Income Term | | | 10,43 % | 0,10 $ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 30,84 % | 0,46 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,16 % | 0,33 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,63 % | 0,36 CA$ |
| Centuria Office REIT | | | 8,24 % | 0,04 AU$ |
| CI Canadian REIT ETF | | | 4,76 % | 0,07 CA$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,94 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,55 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,04 $ |
| Luxor AS Class B | | | 7,25 % | 50,00 DKK |
| MFS Special Value Trust | | | 2,30 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,02 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,84 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 5,88 % | 0,05 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,02 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 8,92 % | 0,10 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,24 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,26 % | 0,07 $ |
| Tier One Capital LP | | | 30,49 % | 0,13 CA$ |
| Tortoise Essential Energy Fund | | | 5,64 % | 0,11 $ |
| Watsco Inc Class B | | | 2,91 % | 2,45 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,09 % | 0,00 £ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 7,76 % | 0,41 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,39 R$ |
| Destra Multi-Alternative Fund | | | 11,46 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 8,44 % | 0,11 $ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| First Trust Senior Loan Fund | | | 6,94 % | 0,29 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,10 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,55 % | 0,11 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 24,15 % | 0,53 $ |
| International Housewares Retail Co Ltd | | | 3,53 % | 0,12 HK$ |
| Invesco Bond Fund | | | 5,42 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,04 $ |
| Invesco Municipal Trust | | | 8,27 % | 0,04 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,08 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,85 % | 0,04 CA$ |
| MFS Intermediate Income Fund | | | 8,79 % | 0,02 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,79 % | 0,28 R$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,11 % | 0,14 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,80 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,35 % | 0,05 SGD |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,43 % | 0,41 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,13 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,45 % | 0,03 $ |
| Source Capital | | | 5,63 % | 0,19 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,15 % | 0,20 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,41 % | 0,05 $ |
| Albion VCT PLC | | | 5,56 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 6,34 % | 0,31 $ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0,00 % | 0,42 $ |
| Bank of South Carolina Corp | | | 5,50 % | 0,17 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,88 % | 0,02 $ |
| BP PLC | | | 5,39 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,08 % | 0,31 CA$ |
| CF Bankshares Inc | | | 1,31 % | 0,05 $ |
| Charah Solutions, Inc. 8.50% Senior Notes due 2026 | | | 0,00 % | 0,53 $ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,81 % | 0,28 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,34 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,00 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,98 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Equinor ASA BRDR | | | 4,60 % | 2,29 R$ |
| ERSTE Bond Combirent EUR R01 A | | | 2,12 % | 0,15 € |
| First Trust Income Opportunity ETF | | | 7,11 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,38 % | 0,06 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,14 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Imperial Equities Inc | | | 2,08 % | 0,02 CA$ |
| Invesco California Value Municipal Income Trust | | | 7,60 % | 0,04 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,21 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 6,09 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,99 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,15 % | 0,04 $ |
| Investar Holding Corp | | | 1,91 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,73 % | 0,12 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,47 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,38 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,12 % | 0,05 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,12 % | 0,09 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,30 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,15 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,77 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,12 % | 0,06 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,56 % | 0,01 £ |
| John Hancock Preferred Income ETF | | | 7,69 % | 0,01 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,31 % | 0,04 £ |
| MFS Government Markets Income | | | 7,59 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,69 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,56 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,69 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Netcall PLC | | | 0,77 % | 0,01 £ |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 4,29 % | 0,02 $ |
| Phillip Sing Income ETF | | | 3,39 % | 0,02 SGD |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,59 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,23 % | 0,05 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,12 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,07 % | 0,02 € |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,01 % | 0,07 $ |
| Region Group | | | 5,79 % | 0,08 AU$ |
| RiverNorth Flexible Municipal Income | | | 8,14 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 9,12 % | 0,10 $ |
| STI Education Systems Holdings Inc | | | 3,15 % | 0,02 PHP |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,06 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 0,00 % | 0,20 CA$ |
| Urbana Corp | | | 1,77 % | 0,11 CA$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,51 % | 0,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,17 $ |
| Agilent Technologies Inc BRDR | | | 0,57 % | 0,57 R$ |
| ALPS Active Equity Opportunity ETF | | | 0,98 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,58 % | 0,03 $ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,80 % | 0,63 $ |
| Alternative Liquidity Fund Limited | | | 0,00 % | 0,02 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Aptus Enhanced Yield ETF | | | 7,99 % | 0,17 $ |
| Asiro Inc | | | 1,03 % | 12 ¥ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5,67 % | 0,40 $ |
| Berg Earth Co Ltd | | | 0,33 % | 10 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,12 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,12 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,02 $ |
| Builders Capital Mortgage Corp Class A | | | 8,18 % | 0,20 CA$ |
| Centuria Industrial REIT | | | 4,97 % | 0,04 AU$ |
| Chin Teck Plantations Bhd | | | 1,63 % | 0,10 MYR |
| CI High Interest Savings ETF | | | 5,19 % | 0,21 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 4,97 % | 0,29 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,44 % | 0,05 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,04 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,97 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 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 | | | 5,57 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,09 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,26 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,20 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,03 $ |
| ERI HOLDINGS Co Ltd | | | 2,45 % | 20 ¥ |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A | | | 3,83 % | 2,00 € |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A | | | 4,02 % | 2,00 € |
| First Trust California Municipal High Income ETF | | | 3,30 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,18 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,61 % | 0,15 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,06 $ |
| First Trust Long Duration Opportunities ETF | | | 3,94 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,54 % | 0,14 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 4,28 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,75 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,07 $ |
| First Trust Securitized Plus ETF | | | 4,55 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,26 % | 0,15 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,47 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,10 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,48 % | 0,08 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,00 % | 0,03 $ |
| Fuji Corp | | | 1,51 % | 25 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,77 % | 0,12 R$ |
| Gap Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,76 R$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,38 % | 0,42 R$ |
| Generation Pass Co Ltd | | | 0,00 % | 9 ¥ |
| Global X Financials Covered Call & Growth ETF | | | 4,29 % | 0,13 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,15 $ |
| Honeys Holdings Co Ltd | | | 3,60 % | 20 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,07 % | 0,04 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,84 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 8,00 % | 0,04 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,83 % | 0,12 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,83 % | 0,09 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,94 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,99 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,73 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,56 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,04 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,15 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,17 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,55 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,13 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,98 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,63 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,86 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,76 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,67 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,09 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,68 % | 0,13 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,33 % | 0,05 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,39 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,98 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,97 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,97 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,06 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,89 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,52 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,00 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 5,90 % | 0,02 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,71 % | 0,04 $ |
| JPMorgan Chase & Co Cedear | | | 1,80 % | 0,20 ARS |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,06 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,59 % | 0,08 $ |
| Lorne Park Capital Partners Inc | | | 1,81 % | 0,01 CA$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,97 % | 0,01 £ |
| MFS Municipal Income Trust | | | 5,21 % | 0,02 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,07 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,92 % | 0,08 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,05 $ |
| Regal Investment Fund | | | 5,60 % | 0,15 AU$ |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,96 % | 0,04 $ |
| RiverFront Strategic Income Fund | | | 4,70 % | 0,06 $ |
| RiverNorth Flexible Municipal Income II | | | 8,17 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,88 % | 0,10 $ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,38 % | 0,04 CA$ |
| Sala Corp | | | 3,17 % | 15 ¥ |
| Simplify High Yield ETF | | | 11,81 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,03 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,54 % | 0,10 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,15 % | 1,67 $ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7,65 % | 0,52 $ |
| Thonburi Healthcare Group PCL | | | 4,79 % | 0,27 ฿ |
| Toshin Group Co Ltd | | | 0,00 % | 36.591.741 ¥ |
| Urbana Corp Registered Shs -A- Non Vtg | | | 1,76 % | 0,11 CA$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0,00 % | 0,37 $ |
| Valid Solucoes SA | | | 16,28 % | 0,26 R$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,05 % | 0,00 £ |