| Altria Group Inc | | | 6,96 % | 1,02 $ |
| Bayer AG | | | 0,42 % | 0,11 € |
| JPMorgan Chase & Co | | | 1,93 % | 1,40 $ |
| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,37 % | 0,10 $ |
| Stryker Corp | | | 0,85 % | 0,84 $ |
| Gladstone Capital Corp | | | 8,65 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,43 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,08 $ |
| Annaly Capital Management Inc | | | 14,13 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,09 $ |
| Merck KGaA | | | 1,98 % | 2,20 € |
| Continental AG | | | 3,38 % | 2,50 € |
| Veralto Corp | | | 0,44 % | 0,11 $ |
| Rithm Capital Corp | | | 8,86 % | 0,25 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,48 % | 0,28 € |
| The Toronto-Dominion Bank | | | 4,19 % | 1,05 CA$ |
| iShares World Equity High Income Active UCITS ETF USD Inc | | | 9,04 % | 0,11 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,53 % | 0,53 $ |
| B&G Foods Inc | | | 17,97 % | 0,19 $ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,09 % | 1,52 $ |
| Gladstone Land Corp | | | 5,51 % | 0,05 $ |
| Watsco Inc | | | 2,63 % | 3,00 $ |
| Diversified Royalty Corp | | | 7,86 % | 0,02 CA$ |
| Umicore SA | | | 4,01 % | 0,25 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,53 % | 0,41 € |
| Reaves Utility Income Trust | | | 6,63 % | 0,19 $ |
| Ready Capital Corp | | | 11,44 % | 0,13 $ |
| Simplify Volatility Premium ETF | | | 17,46 % | 0,27 $ |
| EOG Resources Inc | | | 3,41 % | 0,98 $ |
| Edison International | | | 6,41 % | 0,83 $ |
| OFS Credit Company Inc | | | 22,19 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,10 $ |
| NewtekOne Inc | | | 6,73 % | 0,19 $ |
| TC Energy Corp | | | 5,11 % | 0,85 CA$ |
| BXP Inc | | | 5,81 % | 0,98 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,14 $ |
| MFA Financial Inc | | | 15,22 % | 0,36 $ |
| Chimera Investment Corp | | | 10,67 % | 0,37 $ |
| Eurofins Scientific SE | | | 0,99 % | 0,60 € |
| Yancoal Australia Ltd | | | 9,01 % | 0,52 AU$ |
| iShares U.S. Equity High Income Active UCITS ETF USD Inc | | | 4,70 % | 0,13 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,22 % | 0,03 € |
| BlackRock Science and Technology Trust | | | 7,80 % | 0,25 $ |
| Xerox Holdings Corp | | | 1,90 % | 0,13 $ |
| BlackRock Capital Allocation Term Trust | | | 22,05 % | 0,28 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,04 $ |
| Assa Abloy AB Class B | | | 2,00 % | 2,95 SEK |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,29 % | 0,14 $ |
| Carlyle Credit Income Fund | | | 19,44 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,41 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,54 $ |
| Semperit AG Holding | | | 3,81 % | 0,50 € |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,93 % | 1,70 € |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,06 $ |
| Cembra Money Bank AG | | | 4,29 % | 4,25 CHF |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,71 % | 0,04 € |
| Gap Inc | | | 3,03 % | 0,17 $ |
| Invesco QQQ Trust | | | 0,79 % | 0,72 $ |
| SPDR S&P 500 ETF | | | 1,15 % | 1,70 $ |
| Hello Group Inc ADR | | | 3,59 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,63 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,41 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,65 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 6,99 % | 0,12 CA$ |
| BlackRock Health Sciences Term Trust | | | 14,22 % | 0,17 $ |
| AG Mortgage Investment Trust Inc | | | 11,13 % | 0,20 $ |
| FS Credit Opportunities Corp | | | 10,33 % | 0,06 $ |
| Invesco Senior Income Trust | | | 12,00 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,12 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 25,91 % | 0,30 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,97 % | 0,32 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,94 % | 0,35 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,58 % | 0,16 $ |
| Labrador Iron Ore Royalty Corp | | | 7,93 % | 0,50 CA$ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| abrdn Global Infrastructure Income Fund | | | 12,37 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,08 $ |
| Cherry Hill Mortgage Investment Corp | | | 21,98 % | 0,15 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,27 % | 0,08 £ |
| Paramount Resources Ltd Class A | | | 2,77 % | 0,05 CA$ |
| EMCOR Group Inc | | | 0,19 % | 0,25 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,84 % | 0,35 $ |
| InPlay Oil Corp | | | 11,99 % | 0,09 CA$ |
| WD-40 Co | | | 1,65 % | 0,94 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,46 % | 0,05 £ |
| Fortitude Gold Corp | | | 11,73 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,44 % | 0,01 CHF |
| Zimmer Biomet Holdings Inc | | | 1,05 % | 0,24 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,29 % | 0,94 $ |
| Trinity Industries Inc | | | 4,44 % | 0,30 $ |
| RiverNorth Opportunities | | | 12,50 % | 0,13 $ |
| UDR Inc | | | 4,21 % | 0,43 $ |
| abrdn Healthcare Opportunities Fund | | | 10,99 % | 0,18 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,15 $ |
| JOYY Inc ADR | | | 3,67 % | 0,93 $ |
| RPM International Inc | | | 1,86 % | 0,51 $ |
| Tecnoglass Inc | | | 0,78 % | 0,15 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,34 % | 0,06 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,45 $ |
| BlackRock Science and Technology Term Trust | | | 12,59 % | 0,22 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,04 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,14 $ |
| Sound Point Meridian Capital Inc | | | 13,66 % | 0,25 $ |
| Global Water Resources Inc | | | 2,98 % | 0,03 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,62 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,08 $ |
| BlackRock Income Trust | | | 9,01 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,86 % | 0,11 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,31 % | 0,16 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,16 % | 0,30 $ |
| Northern Oil & Gas Inc | | | 6,35 % | 0,45 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,19 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,12 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,25 € |
| Capital Power Corp | | | 4,76 % | 0,65 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,49 % | 0,11 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,53 % | 1,99 CHF |
| Neuberger Berman Real Est Securities Inc | | | 11,10 % | 0,03 $ |
| Rural Funds Group | | | 6,48 % | 0,03 AU$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,14 $ |
| Amplify High Income ETF | | | 12,16 % | 0,12 $ |
| Bank of Communications Co Ltd Class H | | | 11,25 % | 0,21 HK$ |
| Interparfums | | | 3,17 % | 1,05 € |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,11 $ |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,09 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,94 % | 0,62 $ |
| Morningstar Inc | | | 0,58 % | 0,46 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,09 $ |
| European Assets Trust PLC | | | 5,94 % | 0,01 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,80 % | 0,13 $ |
| Mexico Fund, Inc | | | 5,69 % | 0,22 $ |
| Saba Capital Income & Opportunities Fund | | | 12,66 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,19 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,85 % | 0,07 $ |
| Canadian Net REIT | | | 6,48 % | 0,03 CA$ |
| Argan Inc | | | 0,68 % | 0,38 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,10 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,63 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,08 $ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3,40 % | 0,61 € |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
| Special Opportunities Fund | | | 8,51 % | 0,11 $ |
| Amedeo Air Four Plus Limited | | | 13,94 % | 0,02 £ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| Brady Corp Class A | | | 1,41 % | 0,24 $ |
| Kardex Holding AG Registered Shares | | | 2,17 % | 6,00 CHF |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,45 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,54 % | 0,10 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,01 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,59 % | 0,02 £ |
| Nedap NV | | | 4,43 % | 3,20 € |
| McGrath RentCorp | | | 1,67 % | 0,49 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,22 % | 0,05 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 45,37 % | 1,09 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,04 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,56 % | 0,14 $ |
| High Income Securities Fund | | | 11,21 % | 0,06 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 182,25 % | 64 CLP |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
| Saba Closed-End Funds ETF | | | 8,36 % | 0,14 $ |
| APG SGA SA | | | 5,06 % | 12,00 CHF |
| BlackRock Energy & Resources Trust | | | 8,81 % | 0,10 $ |
| Clough Global Opportunities Fund | | | 11,07 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,05 $ |
| Highland Global Allocation Fund | | | 12,13 % | 0,09 $ |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,78 % | 0,06 € |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,96 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,70 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,97 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,13 $ |
| Lowland Investment Company PLC | | | 4,50 % | 0,02 £ |
| Olvi Oyj Class A | | | 3,87 % | 0,65 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,34 £ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,06 CA$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,11 % | 0,35 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,56 % | 0,13 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 0,01 € |
| RiverNorth Capital and Income Fund | | | 11,19 % | 0,13 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,97 % | 0,59 $ |
| Coltene Holding AG Registered Shares | | | 3,69 % | 2,50 CHF |
| Nicholas Global Equity and Income ETF | | | 11,98 % | 0,33 $ |
| REX Crypto Equity Premium Income ETF | | | 21,56 % | 1,33 $ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,09 $ |
| Clough Global Equity Fund | | | 10,95 % | 0,07 $ |
| Duratec Ltd | | | 2,95 % | 0,02 AU$ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8,24 % | 0,49 $ |
| Amplify CWP Growth & Income ETF | | | 4,70 % | 0,23 $ |
| Clough Global Dividend and Income Fund | | | 11,12 % | 0,05 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,56 % | 0,20 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,12 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,60 % | 0,06 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,96 % | 0,14 CA$ |
| Plymouth Industrial REIT Inc | | | 5,98 % | 0,24 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,82 % | 0,09 $ |
| DoubleLine Yield Opportunities Fund | | | 8,98 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,05 € |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,61 % | 0,64 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,53 % | 0,18 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,92 % | 0,11 CA$ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,20 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,22 % | 0,10 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,11 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 7,34 % | 2,05 ฿ |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,48 % | 0,23 CA$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,24 % | 0,19 $ |
| Greystone Housing Impact Investors LP | | | 10,60 % | 0,37 $ |
| iShares € Flexible Income Bond Active UCITS ETF EUR (Dist) | | | 2,36 % | 0,03 € |
| Saul Centers Inc | | | 6,91 % | 0,59 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,44 % | 0,41 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 76,07 % | 0,55 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 16,80 % | 0,33 $ |
| CT Private Equity Trust PLC | | | 5,84 % | 0,07 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,09 $ |
| Franklin Universal Trust | | | 6,69 % | 0,04 $ |
| LPP SA | | | 4,46 % | 330,00 PLN |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,13 $ |
| Quaker Houghton | | | 1,73 % | 0,49 $ |
| Rieter Holding AG | | | 2,94 % | 2,00 CHF |
| Saudi Aramco Base Oil Co - Luberef | | | 6,54 % | 3,08 SAR |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 9,33 % | 0,40 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,09 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,41 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 8,88 % | 0,04 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,98 % | 1,53 € |
| Pine Cliff Energy Ltd | | | 2,38 % | 0,00 CA$ |
| Schroder Income Growth Fund PLC | | | 5,34 % | 0,03 £ |
| Thanachart Capital PCL | | | 7,14 % | 2,05 ฿ |
| Tortoise Energy Infrastructure Corporation | | | 9,98 % | 0,37 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,64 % | 0,03 CA$ |
| Winnebago Industries Inc | | | 4,69 % | 0,34 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,69 % | 0,39 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,77 % | 0,39 CA$ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,23 % | 0,13 $ |
| GFL Environmental Inc | | | 0,12 % | 0,02 CA$ |
| IGM Financial Inc | | | 5,23 % | 0,56 CA$ |
| Invesco High Income Trust II | | | 10,58 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,16 % | 0,08 $ |
| Simplify Enhanced Income ETF | | | 8,71 % | 0,15 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 9,13 % | 0,39 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,70 % | 0,09 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,10 $ |
| Doric Nimrod Air Three Ltd | | | 13,64 % | 0,02 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,64 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,50 % | 0,06 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,48 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,03 % | 0,13 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,21 % | 0,03 £ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,26 % | 0,02 $ |
| Middlefield Canadian Income Trust | | | 4,26 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,10 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,31 % | 0,00 £ |
| Atlas Corp H | | | 7,28 % | 0,49 $ |
| Banpu PCL Shs Foreign Registered | | | 9,97 % | 0,12 ฿ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,09 $ |
| Camden National Corp | | | 4,14 % | 0,42 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,13 $ |
| Compass Diversified Holdings Series C | | | 10,44 % | 0,49 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,75 % | 0,16 $ |
| Fabege AB | | | 2,36 % | 0,50 SEK |
| H World Group Ltd ADR | | | 4,72 % | 0,97 $ |
| Inversa Prime Socimi SA | | | 39,66 % | 0,04 € |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,46 % | 0,09 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,12 $ |
| Kogan.com Ltd | | | 3,62 % | 0,07 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,96 % | 0,17 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,00 $ |
| Mesa Royalty Trust | | | 3,71 % | 0,03 $ |
| Petrus Resources Ltd | | | 8,33 % | 0,01 CA$ |
| Schroder Japan Trust PLC | | | 4,24 % | 0,03 £ |
| Amplify COWS Covered Call ETF | | | 8,80 % | 0,20 $ |
| Bank of Greece | | | 4,94 % | 0,67 € |
| BlackRock Limited Duration Income | | | 9,58 % | 0,11 $ |
| City Holding Co | | | 2,58 % | 0,79 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,12 % | 0,13 $ |
| Compass Diversified Holdings | | | 10,60 % | 0,49 $ |
| Edison SpA Az. di risp. non conv. | | | 4,35 % | 0,09 € |
| First Trust BuyWrite Income ETF | | | 8,65 % | 0,16 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,92 % | 0,14 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,44 % | 0,54 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,83 % | 0,20 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,43 % | 0,12 CA$ |
| iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) | | | 5,63 % | 0,14 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,68 % | 0,13 CA$ |
| Mainstreet Equity Corp | | | 0,09 % | 0,04 CA$ |
| MFS Charter Income | | | 8,54 % | 0,04 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,01 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,03 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,79 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,02 % | 0,60 CA$ |
| Onex Corp Shs | | | 0,36 % | 0,10 $ |
| Putnam Premier Income Trust | | | 8,50 % | 0,03 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,78 % | 0,50 $ |
| WAM Capital Ltd | | | 9,94 % | 0,08 AU$ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,04 $ |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,89 % | 0,25 € |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 10,15 % | 0,51 $ |
| BankUnited Inc | | | 3,48 % | 0,31 $ |
| Banpu PCL | | | 5,88 % | 0,12 ฿ |
| BasicNet SpA | | | 2,02 % | 0,16 € |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,88 % | 0,54 $ |
| HAC Quant DividendenStars Global A | | | 4,23 % | 1,30 € |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,14 % | 0,74 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,93 % | 0,04 CA$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,68 % | 2,56 £ |
| PGIM Short Duration High Yield Opps | | | 7,70 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 14,84 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,02 $ |
| Roundhill Weekly T-Bill ETF | | | 1,32 % | 0,08 $ |
| Simplify Aggregate Bond ETF | | | 9,38 % | 0,13 $ |
| Thai Oil PCL Units Non-voting depository receipts | | | 5,54 % | 0,70 ฿ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,22 % | 0,02 CA$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,92 % | 0,49 $ |
| AQ Group AB | | | 0,88 % | 1,60 SEK |
| Arcosa Inc | | | 0,23 % | 0,05 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 7,57 % | 0,33 $ |
| Centuria Office REIT | | | 8,98 % | 0,03 AU$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,13 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,11 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,07 $ |
| EfTEN Real Estate Fund AS | | | 5,81 % | 1,11 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,11 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,06 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,08 % | 0,06 CA$ |
| Kwang Ming Silk Mill Co Ltd | | | 77,14 % | 5,50 NT$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,16 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,04 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,78 % | 0,01 AU$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,84 % | 0,50 $ |
| Simplify Interest Rate Hedge ETF | | | 3,23 % | 0,15 $ |
| Simplify MBS ETF | | | 5,49 % | 0,25 $ |
| Societe Fonciere Lyonnaise SA | | | 3,75 % | 2,85 € |
| SRH Total Return Fund, Inc | | | 3,73 % | 0,17 $ |
| Synsam AB | | | 3,36 % | 1,80 SEK |
| Tier One Capital LP | | | 21,83 % | 0,13 CA$ |
| Watsco Inc Class B | | | 2,88 % | 3,00 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,02 € |
| Angel Oak Financial Strats Income Term | | | 10,08 % | 0,11 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 11,42 % | 0,41 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,98 % | 18,13 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,61 % | 0,84 R$ |
| Brim hf | | | 2,59 % | 2 ISK |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,35 % | 0,06 CA$ |
| CI Canadian REIT ETF | | | 4,75 % | 0,07 CA$ |
| Destra Multi-Alternative Fund | | | 11,31 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,11 $ |
| Elanders AB Class B | | | 7,13 % | 4,15 SEK |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,09 $ |
| Franklin Global Trust | | | 1,21 % | 0,02 £ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 23,81 % | 0,53 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,06 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,07 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,53 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,20 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,12 CA$ |
| Itausa Investimentos ITAU SA | | | 7,84 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 7,84 % | 0,06 R$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,02 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,36 % | 0,15 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,18 % | 0,06 CA$ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,02 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,91 % | 0,41 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,10 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,96 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,06 $ |
| Schwalbchen Molkerei Jakob Berz AG | | | 1,67 % | 0,80 € |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,17 % | 0,20 CA$ |
| WAM Research Limited | | | 8,93 % | 0,05 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| Wynnstay Group PLC | | | 4,76 % | 0,12 £ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,05 $ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 6,19 % | 0,23 $ |
| Amplify Samsung SOFR ETF | | | 5,11 % | 0,36 $ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,51 % | 0,84 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,24 % | 0,44 CA$ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,41 % | 0,50 $ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 9,20 % | 0,31 $ |
| Banco Di Desio E Della Brianza SpA | | | 6,45 % | 0,46 € |
| Bank of South Carolina Corp | | | 5,78 % | 0,19 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,34 % | 0,07 $ |
| BlackRock New York Municipal Income Trust | | | 6,33 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,95 % | 0,05 $ |
| BNK Financial Group Inc | | | 6,18 % | 450 ₩ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,02 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 6,30 % | 0,31 CA$ |
| Cadence Capital Ltd | | | 9,45 % | 0,03 AU$ |
| Chemring Group PLC | | | 729,17 % | 0,04 £ |
| CI High Interest Savings ETF | | | 5,19 % | 0,11 CA$ |
| CIA de Gas de Sao Paulo - COMGAS | | | 17,38 % | 0,70 R$ |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 18,21 % | 0,77 R$ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10,83 % | 0,45 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,94 % | 0,99 $ |
| Doosan Corp | | | 0,30 % | 2.000 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,54 % | 2.050 ₩ |
| Dr Wu Skincare Co Ltd | | | 6,04 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,05 % | 0,07 $ |
| Egypt Gas | | | 1,26 % | 0,50 EGP |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,00 % | 0,61 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 8,60 % | 129 CLP |
| ERSTE Responsible Reserve A | | | 2,39 % | 2,25 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,23 % | 2,25 € |
| ERSTE Select Bond Dynamic A | | | 2,67 % | 2,30 € |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1,73 % | 0,14 € |
| First Trust Income Opportunity ETF | | | 7,15 % | 0,14 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,44 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,09 % | 0,26 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
| Investar Holding Corp | | | 2,28 % | 0,11 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,46 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,17 % | 0,09 € |
| iShares Diversified Monthly Income ETF | | | 6,07 % | 0,04 CA$ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,09 % | 0,01 £ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,42 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,11 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,10 % | 0,11 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,18 % | 0,07 CA$ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,41 % | 0,08 $ |
| KFH Capital REIT Units | | | 4,37 % | 0,004 KWD |
| KT Corp | | | 4,31 % | 600 ₩ |
| LU-VE SpA | | | 1,38 % | 0,42 € |
| MFS Government Markets Income | | | 7,55 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,03 $ |
| Nien Made Enterprise Co Ltd | | | 3,56 % | 14,50 NT$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,82 % | 0,47 R$ |
| Pearl Diver Credit Company Inc | | | 14,68 % | 0,22 $ |
| PT Avia Avian Tbk | | | 5,24 % | 11,00 IDR |
| Putnam Municipal Opportunities Trust | | | 4,77 % | 0,04 $ |
| Quartix Technologies PLC | | | 1,84 % | 0,03 £ |
| RiverNorth Flexible Municipal Income | | | 8,09 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 8,15 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| SDI Ltd | | | 3,66 % | 0,02 AU$ |
| Shires Income | | | 5,30 % | 0,03 £ |
| Simplify High Yield ETF | | | 11,64 % | 0,15 $ |
| Simplify Treasury Option Income ETF | | | 9,12 % | 0,15 $ |
| Smartfit Escola DE Ginastica E Danca SA | | | 2,66 % | 0,07 R$ |
| Source Capital | | | 5,76 % | 0,21 $ |
| STS Global Income & Growth Trust PLC | | | 3,46 % | 0,02 £ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,78 % | 0,30 ฿ |
| Universal Textile Co Ltd | | | 3,38 % | 0,50 NT$ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,45 % | 0,46 CN¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,56 % | 0,07 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,55 % | 0,05 $ |
| Aeon Kyushu Co Ltd | | | 2,12 % | 25 ¥ |
| Al-Jouf Agriculture Development Co | | | 2,26 % | 0,50 SAR |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| All Winner Technology Co Ltd Class A | | | 0,48 % | 0,19 CN¥ |
| Allied Supreme Corp | | | 4,77 % | 12,00 NT$ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,86 % | 0,63 $ |
| Aptus Enhanced Yield ETF | | | 8,01 % | 0,18 $ |
| Axiata Group Bhd | | | 4,33 % | 0,05 MYR |
| BBGI PCL | | | 3,65 % | 0,10 ฿ |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 1,07 % | 0,75 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 3,19 % | 0,25 CN¥ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,29 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,45 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,02 $ |
| Builders Capital Mortgage Corp Class A | | | 8,77 % | 0,20 CA$ |
| Cedar Woods Properties Ltd | | | 3,81 % | 0,10 AU$ |
| Cementos Argos SA | | | 3,73 % | 288,07 COP |
| Centuria Industrial REIT | | | 5,22 % | 0,04 AU$ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,05 % | 0,15 ฿ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 5,00 % | 0,30 CN¥ |
| Congress Intermediate Bond ETF | | | 1,88 % | 0,08 $ |
| CTOS Digital Bhd | | | 1,86 % | 0,01 MYR |
| Diageo PLC BRDR | | | 4,26 % | 0,50 R$ |
| Dimed SA Distribuidora de Medicamentos | | | 3,63 % | 0,09 R$ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,49 % | 2.000 ₩ |
| DRB-Hicom Bhd | | | 3,38 % | 0,03 MYR |
| Dymatic Chemicals Inc | | | 1,02 % | 0,07 CN¥ |
| Dynamic Active Canadian Dividend ETF | | | 2,21 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,78 % | 0,09 CA$ |
| Dynamic Active Preferred Shares ETF | | | 2,76 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,51 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,13 % | 0,05 CA$ |
| Dynasty Ceramic PCL | | | 8,51 % | 0,02 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,56 % | 0,02 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,04 $ |
| Ecopro Co Ltd | | | 0,21 % | 100 ₩ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 7,01 % | 0,39 $ |
| Elma Electronic AG | | | 0,17 % | 2,00 CHF |
| ERSTE BOND CORPORATE BB A | | | 3,24 % | 3,70 € |
| Fiera Milano SpA | | | 3,40 % | 0,20 € |
| First Trust California Municipal High Income ETF | | | 3,28 % | 0,13 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,96 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,16 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,54 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,99 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,55 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,57 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,58 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,22 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,74 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,68 % | 0,08 $ |
| First Trust Securitized Plus ETF | | | 4,71 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,20 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,66 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,11 % | 0,09 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,85 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,11 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,01 % | 0,05 $ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,82 % | 0,09 R$ |
| Fundo Invest Imobiliario Edificio Almirante Barroso | | | 32,37 % | 200,00 R$ |
| Generation Capital Ltd | | | 2,30 % | 0,01 ₪ |
| Golden Long Teng Development Co Ltd | | | 6,37 % | 1,80 NT$ |
| Grupo Supervielle SA Class B | | | 2,42 % | 62,00 ARS |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 6,15 % | 0,75 CN¥ |
| Imeik Technology Development Co Ltd Class A | | | 2,17 % | 3,80 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,26 % | 0,22 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,26 % | 0,30 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,37 % | 0,27 CA$ |
| 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 | | | 3,29 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,82 % | 0,14 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,65 % | 0,10 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,86 % | 0,11 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,90 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,22 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,18 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,27 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,53 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,14 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,22 % | 0,07 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,63 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,85 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 4,10 % | 0,05 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,38 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,84 % | 0,06 CA$ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,07 % | 0,04 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,75 % | 0,17 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,30 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,34 % | 0,08 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,22 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,40 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,22 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,22 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,93 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,07 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,96 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,50 % | 0,08 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,95 % | 0,10 CA$ |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 7,85 % | 0,06 R$ |
| Jadroagent DD | | | 4,64 % | 8,00 € |
| Jemtec Inc | | | 5,38 % | 0,05 CA$ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,80 % | 0,06 CN¥ |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0,57 % | 0,15 CN¥ |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd Class A | | | 4,21 % | 0,20 CN¥ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,30 % | 0,90 CN¥ |
| Jinzai Food Group Co Ltd Class A | | | 3,02 % | 0,30 CN¥ |
| JMT Network Services PCL | | | 6,22 % | 0,28 ฿ |
| JMT Network Services PCL Shs Foreign Registered | | | 0,92 % | 0,28 ฿ |
| JPMorgan Chase & Co Cedear | | | 1,81 % | 0,09 ARS |
| JRW Utility PCL | | | 2,29 % | 0,04 ฿ |
| Just Planning Inc | | | 5,05 % | 10 ¥ |
| KB Financial Group Inc BRDR | | | 2,50 % | 0,60 R$ |
| Kb Star REIT Co Ltd | | | 9,48 % | 180 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 0,96 % | 999 ₩ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 2,16 % | 0,09 $ |
| Krungdhep Sophon PCL | | | 3,88 % | 12,50 ฿ |
| Lam Soon (Thailand) PCL Shs | | | 4,37 % | 0,20 ฿ |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 10,82 % | 0,18 ฿ |
| Lorne Park Capital Partners Inc | | | 1,83 % | 0,01 CA$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,54 % | 0,03 R$ |
| Metalurgica Riosulense SA Pfd Shs | | | 3,21 % | 2,25 R$ |
| MFS Municipal Income Trust | | | 5,05 % | 0,02 $ |
| Nanjing Railway New Technology Co Ltd Class A | | | 2,46 % | 0,43 CN¥ |
| National Industries Co KSC | | | 4,61 % | 0,010 KWD |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1,59 % | 0,06 CA$ |
| Net263 Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| NexgenRx Inc | | | 2,78 % | 0,01 CA$ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,88 % | 0,36 CN¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,43 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,94 % | 0,16 $ |
| OM2 Network Co Ltd | | | 4,54 % | 34 ¥ |
| P-Duke Technology Co Ltd | | | 5,50 % | 4,50 NT$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,01 % | 0,03 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,03 $ |
| Plaza SA Shs | | | 2,07 % | 22 CLP |
| Postal Savings Bank Of China Co Ltd Class A | | | 9,55 % | 0,11 CN¥ |
| Premium Global Income Split Corp Class A | | | 16,35 % | 0,08 CA$ |
| Pro2000 Co Ltd | | | 0,95 % | 20 ₩ |
| PT Allo Bank Indonesia Tbk | | | 1,37 % | 10,74 IDR |
| Qian Hu Corp Ltd | | | 2,65 % | 0,00 SGD |
| QTC Energy PCL | | | 6,83 % | 0,25 ฿ |
| Quanta Storage Inc | | | 2,25 % | 2,00 NT$ |
| Rajthanee Hospital PCL | | | 5,88 % | 0,20 ฿ |
| RAM Essential Services Property Fund | | | 8,70 % | 0,01 AU$ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1,78 % | 0,05 CA$ |
| Real Estate Investors PLC | | | 5,00 % | 0,00 £ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,55 % | 0,37 $ |
| Reitir fasteignafelag hf | | | 2,68 % | 2 ISK |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,12 % | 0,10 $ |
| S 11 Group PCL | | | 3,33 % | 0,10 ฿ |
| Sahamitr Pressure Container PCL | | | 8,02 % | 0,27 ฿ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,44 % | 0,08 R$ |
| Samsungfn REIT | | | 6,56 % | 73 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 1,23 % | 100 ₩ |
| Sercomm Corp | | | 4,84 % | 4,60 NT$ |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0,62 % | 0,05 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,81 % | 0,30 CN¥ |
| Sheh Kai Precision Co Ltd | | | 26,67 % | 2,00 NT$ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4,59 % | 0,35 CN¥ |
| Shenzhen Tongye Technology Co Ltd - Class A | | | 3,33 % | 0,32 CN¥ |
| Shin Hwa Contech Co Ltd | | | 1,42 % | 50 ₩ |
| Simplify Bond Bull ETF | | | 1,52 % | 0,15 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,61 % | 0,08 $ |
| Skane-Mollan AB | | | 2,11 % | 1,40 SEK |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,17 % | 1,31 $ |
| Spring Real Estate Investment Trust | | | 8,79 % | 0,08 HK$ |
| Star Comgistic Capital Co Ltd | | | 6,87 % | 1,60 NT$ |
| Three Squirrels Inc Class A | | | 1,85 % | 0,13 CN¥ |
| Touchstone Strategic Income ETF | | | 5,16 % | 0,11 $ |
| United Breweries Co Inc | | | 2,16 % | 100 CLP |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,05 % | 0,00 £ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,22 % | 0,30 CN¥ |
| WAM Active Limited | | | 7,50 % | 0,03 AU$ |
| WAM Microcap Limited | | | 7,29 % | 0,05 AU$ |
| Whitefield Income Limited | | | 1,25 % | 0,01 AU$ |
| Xiamen Changelight Co Ltd Class A | | | 0,40 % | 0,05 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2,43 % | 0,40 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,85 % | 1,19 CN¥ |
| Yunsa Yunlu Sanayi Ve Ticaret AS | | | 0,75 % | 0,04 TRY |
| Zhejiang Garden Biopharmaceutical Co Ltd Class A | | | 0,75 % | 0,11 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,64 % | 0,30 CN¥ |