| LTC Properties Inc | | | 6,21 % | 0,19 $ |
| Gladstone Commercial Corp | | | 10,35 % | 0,10 $ |
| Archer-Daniels-Midland Co | | | 3,06 % | 0,50 $ |
| Gladstone Capital Corp | | | 11,44 % | 0,17 $ |
| Fastenal Co | | | 2,02 % | 0,20 $ |
| Gladstone Investment Corp | | | 6,74 % | 0,08 $ |
| Logista Integral SA | | | 6,51 % | 1,36 € |
| Oxford Lane Capital Corporation | | | 49,40 % | 0,40 $ |
| MSCI Inc | | | 1,49 % | 1,60 $ |
| Greencoat UK Wind PLC | | | 10,27 % | 0,03 £ |
| Conagra Brands Inc | | | 9,06 % | 0,35 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,09 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 24,49 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 6,10 % | 0,30 $ |
| Avance Gas Holding Ltd | | | 0,00 % | 0,65 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,10 % | 0,45 € |
| Gladstone Land Corp | | | 5,31 % | 0,05 $ |
| Diversified Royalty Corp | | | 6,85 % | 0,02 CA$ |
| 2020 Bulkers Ltd | | | 8,78 % | 0,10 $ |
| Reaves Utility Income Trust | | | 6,24 % | 0,19 $ |
| Southern Copper Corp | | | 2,51 % | 0,80 $ |
| OFS Credit Company Inc | | | 44,48 % | 0,10 $ |
| Guggenheim Strategic Opportunities Fund | | | 20,14 % | 0,18 $ |
| Simplify Volatility Premium ETF | | | 22,86 % | 0,30 $ |
| The City of London Investment Trust PLC | | | 4,07 % | 0,05 £ |
| BlackRock Capital Allocation Term Trust | | | 21,45 % | 0,13 $ |
| Eagle Point Credit Co LLC | | | 39,89 % | 0,16 $ |
| Apollo Asset Management Inc | | | 1,85 % | 0,43 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,51 % | 0,03 € |
| BlackRock Science and Technology Trust | | | 8,08 % | 0,25 $ |
| Compass Group PLC | | | 2,30 % | 0,28 £ |
| abrdn Global Premier Property | | | 12,66 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 9,18 % | 1,02 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,28 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,39 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,55 % | 0,54 $ |
| Cibus Nordic Real Estate AB | | | 7,01 % | 0,08 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,16 % | 0,11 $ |
| Carlyle Credit Income Fund | | | 23,15 % | 0,10 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,69 % | 0,02 £ |
| Eagle Point Income Co Inc | | | 14,09 % | 0,20 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10,11 % | 0,17 $ |
| CBRE Global Real Estate Income Fund | | | 16,51 % | 0,06 $ |
| CF Industries Holdings Inc | | | 1,66 % | 0,50 $ |
| FS Credit Opportunities Corp | | | 15,28 % | 0,06 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,65 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,25 % | 0,08 $ |
| BlackRock Health Sciences Trust | | | 7,99 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,64 % | 0,10 $ |
| Postal Realty Trust Inc | | | 5,25 % | 0,24 $ |
| Paramount Resources Ltd Class A | | | 2,02 % | 0,13 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,23 % | 0,14 $ |
| abrdn Global Infrastructure Income Fund | | | 12,14 % | 0,15 $ |
| abrdn World Healthcare Fund | | | 11,74 % | 0,12 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 70,84 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 5,93 % | 0,11 CA$ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,38 % | 0,28 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 94,61 % | 1,81 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,53 % | 0,15 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,68 % | 0,06 $ |
| Angel Oak Mortgage REIT Inc | | | 15,33 % | 0,32 $ |
| Cornerstone Total Return Fund Inc | | | 20,03 % | 0,10 $ |
| BlackRock Health Sciences Term Trust | | | 9,53 % | 0,09 $ |
| Sabine Royalty Trust | | | 6,63 % | 0,42 $ |
| Atrium Mortgage Investment Corp | | | 8,09 % | 0,29 CA$ |
| Invesco Senior Income Trust | | | 14,66 % | 0,04 $ |
| Wynn Resorts Ltd | | | 0,99 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,36 % | 0,17 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,17 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 8,78 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,24 % | 0,40 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,46 % | 0,15 $ |
| InPlay Oil Corp | | | 6,13 % | 0,09 CA$ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,16 % | 0,28 € |
| abrdn Healthcare Opportunities Fund | | | 12,57 % | 0,18 $ |
| Spirit Airlines Inc | | | 0,00 % | 0,10 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,90 % | 0,04 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,04 % | 0,05 £ |
| abrdn Global Income Fund Inc. | | | 26,01 % | 0,07 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,46 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 12,19 % | 0,45 $ |
| Rana Gruber ASA | | | 6,79 % | 4,27 NOK |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,97 % | 0,12 $ |
| Enghouse Systems Ltd | | | 7,77 % | 0,22 CA$ |
| abrdn Income Credit Strategies Fund | | | 17,71 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,06 % | 0,09 $ |
| RiverNorth Opportunities | | | 13,80 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 12,17 % | 0,12 $ |
| CMS Energy Corp | | | 3,06 % | 0,52 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,54 % | 0,14 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,10 $ |
| Fortitude Gold Corp | | | 2,51 % | 0,04 $ |
| Global Water Resources Inc | | | 4,09 % | 0,03 $ |
| Fortress Biotech Inc | | | 0,00 % | 0,20 $ |
| Oshkosh Corp | | | 1,57 % | 0,46 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,93 % | 0,10 $ |
| BlackRock Income Trust | | | 9,93 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund | | | 15,53 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,11 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,19 % | 0,03 $ |
| DoubleLine Income Solutions Fund | | | 12,37 % | 0,11 $ |
| Amplify CEF High Income ETF | | | 13,00 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,26 % | 0,05 $ |
| BlackRock Multi-Sector Income Trust | | | 11,97 % | 0,12 $ |
| Neuberger High Yield Strategies | | | 16,48 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,57 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 9,32 % | 0,11 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 29,62 % | 0,62 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,93 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,71 % | 0,09 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Special Opportunities Fund | | | 9,50 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,59 % | 0,03 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,38 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,45 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,07 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,73 % | 0,11 CA$ |
| Canadian Net REIT | | | 5,77 % | 0,03 CA$ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 8,32 % | 0,08 $ |
| Lindsay Corp | | | 1,25 % | 0,35 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,16 % | 0,15 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,15 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,61 % | 0,07 $ |
| Highland Global Allocation Fund | | | 12,66 % | 0,08 $ |
| NVE Corp | | | 6,03 % | 1,00 $ |
| Templeton Emerging Markets Income Fund | | | 9,24 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,78 % | 0,37 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,55 % | 0,04 $ |
| Dexus | | | 6,25 % | 0,27 AU$ |
| BlackRock Core Bond Trust | | | 9,84 % | 0,07 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,69 % | 0,37 $ |
| Stockland Corp Ltd | | | 6,15 % | 0,08 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 12,30 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,10 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,46 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9,12 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,02 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,64 % | 0,08 $ |
| Custodian Property Income REIT PLC | | | 7,53 % | 0,01 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,31 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,46 % | 0,11 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,43 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,77 % | 0,11 $ |
| SIR Royalty Income Fund | | | 7,99 % | 0,10 CA$ |
| Generation Income Properties Inc | | | 0,00 % | 0,04 $ |
| InfraCap MLP ETF | | | 8,34 % | 0,26 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,04 % | 0,35 £ |
| High Income Securities Fund | | | 12,82 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,68 % | 0,14 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,99 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,63 % | 0,05 € |
| Tortoise Energy Infrastructure Corporation | | | 10,54 % | 0,71 $ |
| Clough Global Opportunities Fund | | | 11,51 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,29 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,71 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,22 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,62 % | 0,14 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 11,07 % | 0,10 $ |
| Volatility Premium Plus ETF | | | 68,84 % | 0,49 $ |
| Banco do Brasil SA BB Brasil | | | 1,17 % | 0,21 R$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,11 % | 0,67 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,69 % | 0,08 $ |
| RiverNorth Capital and Income Fund | | | 11,29 % | 0,14 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,78 % | 0,03 SGD |
| DoubleLine Yield Opportunities Fund | | | 10,24 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,11 % | 0,06 $ |
| Growthpoint Properties Australia | | | 8,43 % | 0,10 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,40 % | 0,12 CA$ |
| Maximus Inc | | | 1,93 % | 0,30 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,66 % | 0,11 $ |
| Southside Bancshares Inc | | | 4,68 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 10,12 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,45 % | 0,05 $ |
| Clough Global Equity Fund | | | 11,48 % | 0,06 $ |
| Franklin Universal Trust | | | 6,35 % | 0,04 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6,83 % | 0,06 $ |
| Simplify Enhanced Income ETF | | | 8,11 % | 0,20 $ |
| Amplify COWS Covered Call ETF | | | 11,28 % | 0,17 $ |
| Invesco High Income Trust II | | | 10,78 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,34 % | 0,12 CA$ |
| Karat Packaging Inc | | | 6,48 % | 0,30 $ |
| Olympia Financial Group Inc | | | 6,04 % | 0,60 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,57 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 12,96 % | 0,11 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,16 % | 0,02 $ |
| BlackRock Limited Duration Income | | | 10,78 % | 0,11 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,09 % | 0,12 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,01 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,73 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 12,51 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,65 % | 0,13 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,50 $ |
| Taylor Maritime Ltd | | | 9,29 % | 0,02 $ |
| Water Oasis Group Ltd | | | 6,45 % | 0,07 HK$ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Bankers Investment Trust PLC | | | 2,18 % | 0,01 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,86 % | 0,20 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,20 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,42 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,69 % | 0,01 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,51 % | 0,08 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 9,34 % | 0,18 $ |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,83 % | 0,16 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,13 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,08 % | 0,08 MX$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,49 % | 0,09 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7,99 % | 0,18 $ |
| EJF Investments Ord | | | 8,81 % | 0,03 £ |
| First Trust BuyWrite Income ETF | | | 9,69 % | 0,16 $ |
| GPT Group | | | 5,29 % | 0,13 AU$ |
| Highland Opportunities and Income Fund | | | 8,09 % | 0,04 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,61 % | 0,14 CA$ |
| John Hancock Preferred Income Fund II | | | 9,65 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,13 $ |
| Power Finance Corp Ltd | | | 3,67 % | 3,50 ₹ |
| Saba Capital Income & Opportunities Fund II | | | 8,53 % | 0,06 $ |
| Taitron Components Inc Class A | | | 8,92 % | 0,05 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,01 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,47 % | 0,11 $ |
| Guggenheim Active Allocation Fund | | | 9,50 % | 0,12 $ |
| MFS Charter Income | | | 9,04 % | 0,05 $ |
| Mirvac Group | | | 5,15 % | 0,05 AU$ |
| Pricesmart Inc | | | 0,96 % | 0,58 $ |
| Reynolds Consumer Products Inc | | | 4,40 % | 0,23 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,77 % | 0,02 £ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| Charter Hall Retail REIT | | | 8,36 % | 0,12 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,85 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,65 % | 0,13 $ |
| ECA Marcellus Trust I | | | 22,56 % | 0,03 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,61 % | 0,02 £ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,09 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,11 % | 0,03 $ |
| SSP Group PLC | | | 2,38 % | 0,03 £ |
| Summit Hotel Properties Inc | | | 7,34 % | 0,06 $ |
| Atlas Energy Solutions Inc Class A | | | 7,89 % | 0,21 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,73 % | 0,13 $ |
| Diverse Income Trust | | | 4,16 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,56 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,89 % | 0,06 $ |
| Fundsmith Equity Fund T EUR Inc | | | 0,10 % | 0,06 € |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,42 % | 0,14 $ |
| Henderson International Income Trust | | | 3,23 % | 0,02 £ |
| Petrus Resources Ltd | | | 6,45 % | 0,01 CA$ |
| PGIM Short Duration High Yield Opps | | | 8,19 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 2,17 % | 0,01 CA$ |
| Scentre Group | | | 5,17 % | 0,08 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,87 % | 0,06 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,34 % | 0,04 $ |
| Albion Enterprise VCT PLC | | | 5,75 % | 0,03 £ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,14 $ |
| Dunedin Income Growth Investment Trust | | | 5,78 % | 0,03 £ |
| Flaherty & CrumrineTotal Return Fund | | | 7,16 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,26 % | 0,04 CA$ |
| NB Private Equity Partners Class A Ord | | | 5,12 % | 0,37 £ |
| Simplify MBS ETF | | | 6,14 % | 0,25 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Vibra Energia SA | | | 5,80 % | 0,35 R$ |
| Vibra Energia SA | | | 5,80 % | 0,37 R$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,45 % | 0,03 € |
| Angel Oak Financial Strats Income Term | | | 10,80 % | 0,11 $ |
| Angel Oak Financial Strats Income Term | | | 10,80 % | 0,11 $ |
| GraniteShares HIPS US High Income ETF | | | 11,02 % | 0,11 $ |
| Iflex Flexible Packaging SA | | | 6,19 % | 0,04 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,88 % | 0,07 CA$ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 29.545,45 % | 0,27 $ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,28 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 5,40 % | 0,14 $ |
| Unitil Corp | | | 3,54 % | 0,43 $ |
| Amot Investments Ltd | | | 5,34 % | 0,49 ₪ |
| Artemis Monthly Distribution Fund I Inc | | | 3,73 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,45 % | 0,07 CA$ |
| Doubleline Opportunistic Credit Fund | | | 9,21 % | 0,11 $ |
| InfraCap REIT Preferred ETF | | | 8,28 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,70 % | 0,04 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,39 % | 0,25 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,40 % | 0,12 CA$ |
| Picton Property Income Ltd Shs GBP | | | 4,94 % | 0,01 £ |
| Polar Capital Global Healthcare Trust | | | 0,56 % | 0,01 £ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,72 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 7,14 % | 0,20 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| Carindale Property Trust | | | 5,50 % | 0,14 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,04 % | 0,03 SGD |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,01 % | 0,10 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,76 % | 0,16 $ |
| Elanor Investors Group | | | 0,00 % | 0,05 AU$ |
| FT Vest Technology Dividend Target Income ETF | | | 8,42 % | 0,15 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4,99 % | 0,10 $ |
| Invesco Bond Fund | | | 5,32 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,24 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,83 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,59 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,58 % | 0,04 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,17 % | 0,08 CA$ |
| KLCC Property & Holdings Bhd | | | 8,42 % | 0,14 MYR |
| MFS Special Value Trust | | | 0,00 % | 0,04 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,34 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6,12 % | 0,03 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,54 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,08 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,84 % | 0,01 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,10 % | 0,13 $ |
| Quadratic Deflation ETF | | | 0,16 % | 0,05 $ |
| Royal London Global Bond Opportunities Fund Class Z | | | 8,17 % | 0,01 £ |
| Simplify Interest Rate Hedge ETF | | | 10,19 % | 0,10 $ |
| Source Capital | | | 5,50 % | 0,21 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,36 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 1,03 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,56 % | 0,39 $ |
| TechnoPro Holdings Inc | | | 1,75 % | 25 ¥ |
| Tortoise Electrification Infrastructure ETF | | | 3,46 % | 0,11 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,75 % | 0,05 $ |
| Abacus Group Stapled (Unit, - New | | | 8,37 % | 0,04 AU$ |
| abrdn National Municipal Income Fund | | | 6,05 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,12 % | 0,02 € |
| Aspen Group Ltd | | | 2,20 % | 0,04 AU$ |
| Atrium Real Estate Investment Trust | | | 5,62 % | 0,02 MYR |
| BEML Ltd | | | 0,94 % | 2,50 ₹ |
| BNY Mellon Strategic Municipal Bond | | | 4,60 % | 0,02 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,20 % | 0,85 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,77 $ |
| Cryosite Ltd | | | 0,00 % | 0,05 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,20 % | 0,03 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,14 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,98 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,83 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,71 % | 0,06 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,54 % | 6,50 € |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,41 % | 0,13 $ |
| First Trust Income Opportunity ETF | | | 7,33 % | 0,12 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,70 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,28 % | 0,30 $ |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 8,28 % | 0,16 $ |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,04 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,52 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,98 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,49 % | 0,09 CA$ |
| John Hancock Preferred Income ETF | | | 1,69 % | 0,08 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0,00 % | 0,20 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6,51 % | 0,01 £ |
| MFS Government Markets Income | | | 7,85 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,66 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,48 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,85 % | 0,02 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| Pavilion Real Estate Investment Trust | | | 8,61 % | 0,05 MYR |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,17 % | 0,03 € |
| RiverNorth Flexible Municipal Income | | | 7,89 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,06 % | 0,09 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 9,11 % | 0,02 £ |
| SKAKO AS | | | 4,36 % | 39,27 DKK |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,19 % | 0,09 $ |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4,56 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aptus Value Housing Finance India Ltd | | | 2,23 % | 2,00 ₹ |
| Axis Real Estate Investment Trust | | | 5,67 % | 0,02 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,44 % | 0,02 $ |
| Bursa Malaysia Bhd | | | 3,23 % | 0,14 MYR |
| Charter Hall Group | | | 2,64 % | 0,22 AU$ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Eaton Vance California Municipal Income Trust | | | 5,82 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,29 % | 0,05 $ |
| ERSTE BOND CORPORATE PLUS A | | | 3,19 % | 3,40 € |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,08 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 1,98 % | 0,18 $ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,60 % | 0,02 £ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 1,25 % | 7,92 ₹ |
| GDI Property Group | | | 8,40 % | 0,03 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| GraniteShares 2x Long COIN Daily ETF | | | 0,00 % | 0,11 $ |
| HomeTrust Bancshares Inc | | | 1,23 % | 0,11 $ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6,32 % | 0,22 CA$ |
| IGB Real Estate Investment Trust | | | 4,47 % | 0,03 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,67 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,42 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,54 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,76 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,16 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,14 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,22 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,34 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,56 % | 0,06 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,73 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,64 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,63 % | 0,20 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,08 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,51 % | 0,19 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,22 % | 0,07 CA$ |
| KFH Capital REIT Units | | | 4,17 % | 0,004 KWD |
| Leatherback Long/Short Alternative Yield ETF | | | 0,58 % | 0,08 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,36 % | 0,05 £ |
| MFS Municipal Income Trust | | | 5,35 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| MOIL Ltd | | | 4,95 % | 3,50 ₹ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuh Cimento Sanayii AS | | | 8,96 % | 6,00 TRY |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,24 % | 0,06 $ |
| Origin Bancorp Inc | | | 1,46 % | 0,15 $ |
| PI Industries Ltd | | | 0,54 % | 6,00 ₹ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,77 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,02 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,29 % | 0,03 SGD |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4,73 % | 0,02 SGD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,19 % | 0,06 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,71 % | 0,10 $ |
| Sentral REIT | | | 7,99 % | 0,01 MYR |
| Simplify Treasury Option Income ETF | | | 7,15 % | 0,25 $ |
| Sound Equity Dividend Income ETF | | | 1,00 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,54 % | 0,21 $ |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0,00 % | 0,17 AU$ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,40 % | 0,37 $ |
| Sunway Real Estate Investment Trust | | | 8,47 % | 0,05 MYR |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,07 $ |
| Thac Mo Hydro Power JSC | | | 3,87 % | 3.883 ₫ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| USCF Midstream Energy Income Fund | | | 0,09 % | 0,43 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,00 % | 0,00 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,31 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 5,60 % | 0,19 $ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,58 % | 0,03 AU$ |
| Al Rajhi REIT Fund | | | 6,91 % | 0,14 SAR |
| Al-Aqar Healthcare REIT | | | 5,95 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 5,83 % | 0,00 MYR |
| Alta Equipment Group Inc Class A | | | 4,12 % | 0,06 $ |
| Altech Co Ltd | | | 2,61 % | 7 ¥ |
| Altrius Global Dividend ETF | | | 2,73 % | 0,07 $ |
| Amerant Bancorp Inc - Class A | | | 1,69 % | 0,09 $ |
| Amplify Cash Flow Dividend Leaders ETF | | | 2,03 % | 0,06 $ |
| Amplify Samsung SOFR ETF | | | 4,21 % | 0,42 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aptus Enhanced Yield ETF | | | 8,47 % | 0,12 $ |
| Astena Holdings Co Ltd | | | 3,81 % | 9 ¥ |
| Bailador Technology Investments Limited | | | 8,17 % | 0,04 AU$ |
| Baker Hughes Co BRDR | | | 1,04 % | 0,73 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Build Bond Innovation ETF | | | 3,57 % | 0,12 $ |
| Capital One Financial Corp BRDR | | | 1,25 % | 1,05 R$ |
| CB Financial Services Inc | | | 3,04 % | 0,25 $ |
| Channel Islands Property | | | 0,00 % | 0,02 £ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,94 % | 0,11 R$ |
| CI High Interest Savings ETF | | | 2,53 % | 0,19 CA$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,31 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,70 $ |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,47 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4,02 % | 0,05 $ |
| Computer Age Management Services Ltd | | | 1,98 % | 2,40 ₹ |
| Comture Corp | | | 3,47 % | 12 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Daisyo Corp | | | 1,30 % | 6 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 4,07 % | 3,75 € |
| eXmotion Co Ltd | | | 2,58 % | 18 ¥ |
| First Trust California Municipal High Income ETF | | | 3,52 % | 0,12 $ |
| First Trust Core Investment Grade ETF | | | 5,08 % | 0,08 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,38 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 5,20 % | 0,16 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,73 % | 0,08 $ |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4,88 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,00 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,60 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,35 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,19 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,95 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,69 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,56 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,76 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,94 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 4,15 % | 0,11 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,19 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 5,02 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,70 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,98 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 7,12 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 1,66 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,67 % | 0,04 $ |
| Firstsource Solutions Ltd | | | 2,65 % | 3,50 ₹ |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 8,27 % | 0,17 $ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 8,19 % | 0,15 $ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 1,12 % | 1 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,01 % | 0,08 R$ |
| Gmo Prime Strategy Co Ltd | | | 2,02 % | 20 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hioki E.E. Corp | | | 2,76 % | 90 ¥ |
| Hogy Medical Co Ltd | | | 1,43 % | 20 ¥ |
| IGB Commercial REIT Units | | | 6,93 % | 0,02 MYR |
| Infrastructure Capital Small Cap Income ETF | | | 6,92 % | 0,18 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,46 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,13 % | 0,12 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,12 % | 0,09 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,31 % | 0,10 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,30 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,05 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,99 % | 0,04 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,69 % | 0,10 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,85 % | 0,11 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,35 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,90 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,45 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,08 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,59 % | 0,09 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,45 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,16 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,52 % | 0,10 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,27 % | 0,10 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,14 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,21 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,23 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,40 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,63 % | 0,09 CA$ |
| JB Hunt Transport Services Inc BRDR | | | 0,63 % | 0,04 R$ |
| John Hancock Corporate Bond ETF | | | 1,41 % | 0,07 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 4,38 % | 0,08 $ |
| John Hancock Mortgage Backed Securities ETF | | | 1,09 % | 0,08 $ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7,56 % | 0,01 £ |
| Koramco Life Infra REIT | | | 7,11 % | 167 ₩ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,06 $ |
| Kyowa Engineering Consultants Co Ltd | | | 0,40 % | 30 ¥ |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 12,96 % | 0,02 AU$ |
| LHA Risk-Managed Income ETF | | | 6,66 % | 0,14 $ |
| Madison Aggregate Bond ETF | | | 4,84 % | 0,08 $ |
| Madison Dividend Value ETF | | | 1,69 % | 0,05 $ |
| Madison Short-Term Strategic Income ETF | | | 5,42 % | 0,09 $ |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2,99 % | 0,04 $ |
| Maruhachi Warehouse Co Ltd | | | 2,37 % | 16 ¥ |
| Morito Co Ltd | | | 3,94 % | 28 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,41 % | 30 ¥ |
| ONO Sokki Co Ltd | | | 3,84 % | 5 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,23 % | 28 ¥ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,78 % | 0,00 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,04 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,00 % | 0,01 £ |
| Ramkhamhaeng Hospital PCL | | | 0,54 % | 0,20 ฿ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| S-Pool Inc | | | 4,07 % | 10 ¥ |
| Saigon General Service Corp | | | 1,57 % | 357 ₫ |
| Shore Bancshares Inc | | | 2,65 % | 0,12 $ |
| Simplify High Yield ETF | | | 8,36 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0,78 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,04 % | 0,10 $ |
| Siyaram Silk Mills Ltd | | | 3,20 % | 3,00 ₹ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,24 CA$ |
| Sound Enhanced Fixed Income ETF | | | 1,63 % | 0,04 $ |
| SP Funds S&P Global Technology ETF | | | 0,94 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,16 % | 0,02 $ |
| Strive Enhanced Income Short Maturity ETF | | | 4,94 % | 0,09 $ |
| Strive Total Return Bond ETF | | | 4,98 % | 0,08 $ |
| T&S Group Inc | | | 0,78 % | 7 ¥ |
| Techno Alpha Co Ltd | | | 3,29 % | 35 ¥ |
| Thua Thien Hue Construction JSC | | | 0,00 % | 870 ₫ |
| Tiemco Ltd | | | 0,68 % | 12 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| Trust Holdings Inc | | | 1,78 % | 8 ¥ |
| USCF Dividend Income ETF | | | 2,42 % | 0,04 $ |
| Vinh Hoan Corp | | | 7,16 % | 2.000 ₫ |
| Virtus Newfleet Securitized Income ETF | | | 3,44 % | 0,08 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5,34 % | 0,11 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,34 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,23 % | 0,13 $ |
| WBI BullBear Yield 3000 ETF | | | 0,64 % | 0,03 $ |
| Westports Holdings Bhd | | | 3,53 % | 0,09 MYR |