| PepsiCo Inc | | | 3,74 % | 1,36 $ |
| Ares Capital Corp | | | 8,61 % | 0,48 $ |
| Imperial Brands PLC | | | 6,03 % | 0,54 £ |
| Broadcom Inc | | | 0,80 % | 0,59 $ |
| LTC Properties Inc | | | 6,29 % | 0,19 $ |
| Union Pacific Corp | | | 2,47 % | 1,34 $ |
| Gladstone Commercial Corp | | | 9,06 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,93 % | 0,17 $ |
| Digital Realty Trust Inc | | | 2,95 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,08 $ |
| Capital Southwest Corp | | | 11,39 % | 0,64 $ |
| Prologis Inc | | | 3,67 % | 1,01 $ |
| Canadian National Railway Co | | | 2,73 % | 0,89 CA$ |
| Simon Property Group Inc | | | 4,94 % | 2,10 $ |
| Oxford Lane Capital Corporation | | | 27,99 % | 0,09 $ |
| Booking Holdings Inc | | | 0,68 % | 9,60 $ |
| Roche Holding AG Gs | | | 3,69 % | 9,70 CHF |
| Carl Zeiss Meditec AG | | | 1,25 % | 0,60 € |
| Pembina Pipeline Corp | | | 5,44 % | 0,69 CA$ |
| Crown Castle Inc | | | 4,13 % | 1,57 $ |
| Sixth Street Specialty Lending Inc | | | 8,52 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 13,99 % | 0,29 $ |
| Frontline PLC | | | 7,04 % | 0,20 $ |
| The Western Union Co | | | 11,16 % | 0,24 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,64 % | 0,56 $ |
| Roche Holding AG | | | 3,53 % | 9,70 CHF |
| Nordea Bank Abp | | | 6,93 % | 0,94 € |
| Extra Space Storage Inc | | | 4,64 % | 1,62 $ |
| Oxford Square Capital Corp BDC | | | 18,67 % | 0,04 $ |
| Brookfield Corp | | | 0,56 % | 0,09 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,40 % | 0,47 $ |
| Brookfield Asset Management Ltd | | | 2,95 % | 0,44 $ |
| The India Fund Inc | | | 10,92 % | 0,46 $ |
| Gladstone Land Corp | | | 6,28 % | 0,05 $ |
| Devon Energy Corp | | | 2,84 % | 0,24 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,72 % | 0,25 $ |
| Diversified Royalty Corp | | | 8,07 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,42 € |
| TriplePoint Venture Growth Corp BDC | | | 14,81 % | 0,30 $ |
| Williams Companies Inc | | | 3,50 % | 0,50 $ |
| Diversified Energy Co PLC | | | 7,18 % | 0,29 $ |
| Brookfield Renewable Corp | | | 4,46 % | 0,37 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,63 % | 0,90 CHF |
| Becton Dickinson & Co | | | 2,10 % | 1,04 $ |
| Energean PLC | | | 9,44 % | 0,30 £ |
| Reaves Utility Income Trust | | | 6,34 % | 0,19 $ |
| New Mountain Finance Corp | | | 12,38 % | 0,32 $ |
| Vistra Corp | | | 0,47 % | 0,22 $ |
| Simplify Volatility Premium ETF | | | 19,73 % | 0,27 $ |
| Eversource Energy | | | 4,58 % | 0,75 $ |
| Sika AG | | | 1,91 % | 3,60 CHF |
| Global X NASDAQ 100 Covered Call ETF | | | 13,55 % | 0,17 $ |
| OFS Credit Company Inc | | | 24,60 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,73 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 6,03 % | 0,37 $ |
| Intercontinental Exchange Inc | | | 1,06 % | 0,48 $ |
| Bain Capital Specialty Finance Inc | | | 11,82 % | 0,45 $ |
| Marriott International Inc Class A | | | 1,00 % | 0,63 $ |
| Brookfield Infrastructure Corp | | | 4,37 % | 0,43 $ |
| Eagle Point Credit Co LLC | | | 24,89 % | 0,14 $ |
| The Renewables Infrastructure Group Limited | | | 9,54 % | 0,02 £ |
| Universal Health Realty Income Trust | | | 7,51 % | 0,74 $ |
| Brookfield Infrastructure Partners LP | | | 5,72 % | 0,43 $ |
| BlackRock Capital Allocation Term Trust | | | 22,26 % | 0,29 $ |
| National Storage Affiliates Trust | | | 7,28 % | 0,57 $ |
| BlackRock Science and Technology Trust | | | 7,81 % | 0,25 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,94 $ |
| Vanguard S&P 500 ETF | | | 1,19 % | 1,81 $ |
| abrdn Global Premier Property | | | 12,03 % | 0,04 $ |
| Service Corp International | | | 1,58 % | 0,32 $ |
| Ashmore Group PLC | | | 9,62 % | 0,05 £ |
| Redwood Trust Inc | | | 12,04 % | 0,18 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,03 % | 0,14 $ |
| Templeton Dragon Fund Inc | | | 3,77 % | 0,10 $ |
| Jumbo SA | | | 5,09 % | 0,47 € |
| Banco do Brasil SA BB Brasil ADR | | | 9,87 % | 0,06 $ |
| PepsiCo Inc Cedear | | | 3,21 % | 0,08 ARS |
| AMETEK Inc | | | 0,67 % | 0,31 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,97 % | 0,50 CA$ |
| Carlyle Credit Income Fund | | | 22,87 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 11,81 % | 0,20 $ |
| Ares Management Corp - Class A | | | 2,50 % | 1,12 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,72 % | 0,03 € |
| M&T Bank Corp | | | 3,11 % | 1,35 $ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 14,04 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,18 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,60 % | 1,05 $ |
| iShares Core SPI ETF (CH) | | | 2,84 % | 0,80 CHF |
| Canon Inc | | | 3,64 % | 80 ¥ |
| Ross Stores Inc | | | 1,10 % | 0,41 $ |
| CBRE Global Real Estate Income Fund | | | 14,46 % | 0,06 $ |
| CTO Realty Growth Inc- New | | | 9,14 % | 0,38 $ |
| Portman Ridge Finance Corp | | | 18,00 % | 0,54 $ |
| Fidelity National Financial Inc | | | 3,37 % | 0,50 $ |
| Global X S&P 500 Covered Call ETF | | | 13,33 % | 0,40 $ |
| PotlatchDeltic Corp | | | 4,23 % | 0,45 $ |
| Universal Display Corp | | | 1,28 % | 0,45 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,17 % | 0,99 $ |
| American International Group Inc | | | 2,18 % | 0,40 $ |
| BlackRock Health Sciences Trust | | | 8,58 % | 0,26 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,71 % | 0,15 $ |
| Schindler Holding AG | | | 2,05 % | 6,00 CHF |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,53 % | 0,13 $ |
| Teck Resources Ltd Class B | | | 1,15 % | 0,13 CA$ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,38 % | 0,06 $ |
| NextEnergy Solar Ord | | | 11,73 % | 0,02 £ |
| FS Credit Opportunities Corp | | | 10,25 % | 0,06 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,74 % | 0,08 $ |
| Monroe Capital Corp BDC | | | 14,14 % | 0,25 $ |
| The Marzetti Co | | | 2,11 % | 0,95 $ |
| Sachem Capital Corp | | | 17,39 % | 0,05 $ |
| abrdn World Healthcare Fund | | | 12,15 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,59 % | 0,12 CA$ |
| RCI Hospitality Holdings Inc | | | 0,77 % | 0,07 $ |
| Verisk Analytics Inc | | | 0,66 % | 0,45 $ |
| BlackRock Health Sciences Term Trust | | | 14,09 % | 0,18 $ |
| HICL Infrastructure PLC Ord | | | 6,72 % | 0,02 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,39 % | 0,14 $ |
| OFS Capital Corp | | | 16,42 % | 0,34 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 29,70 % | 0,10 $ |
| Invesco Senior Income Trust | | | 12,56 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,06 % | 0,12 $ |
| iShares SMI ETF (CH) | | | 2,76 % | 0,72 CHF |
| abrdn Asia-Pacific Income Fund Inc | | | 12,01 % | 0,17 $ |
| Cenovus Energy Inc | | | 3,85 % | 0,18 CA$ |
| Sabine Royalty Trust | | | 7,48 % | 0,30 $ |
| HCA Healthcare Inc | | | 0,72 % | 0,72 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,60 % | 0,16 $ |
| Martin Marietta Materials Inc | | | 0,55 % | 0,79 $ |
| SDCL Efficiency Income Trust plc. | | | 10,86 % | 0,02 £ |
| AltaGas Ltd | | | 3,03 % | 0,32 CA$ |
| Keyera Corp | | | 4,93 % | 0,52 CA$ |
| UBS SMI ETF CHF dis | | | 2,62 % | 0,65 CHF |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,04 % | 0,37 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,81 % | 0,36 $ |
| Public Service Enterprise Group Inc | | | 2,98 % | 0,63 $ |
| abrdn Global Income Fund Inc. | | | 12,54 % | 0,07 $ |
| abrdn Global Infrastructure Income Fund | | | 11,78 % | 0,19 $ |
| abrdn Healthcare Investors | | | 13,37 % | 0,57 $ |
| Sumitomo Forestry Co Ltd | | | 2,85 % | 27 ¥ |
| Sun Life Financial Inc | | | 4,33 % | 0,84 CA$ |
| American Homes 4 Rent Class A | | | 3,42 % | 0,30 $ |
| Netstreit Corp | | | 4,59 % | 0,21 $ |
| Great Elm Capital Corp | | | 13,21 % | 0,37 $ |
| Paramount Resources Ltd Class A | | | 3,08 % | 0,05 CA$ |
| InPlay Oil Corp | | | 9,83 % | 0,09 CA$ |
| abrdn Income Credit Strategies Fund | | | 15,58 % | 0,08 $ |
| Renesas Electronics Corp | | | 1,59 % | 28 ¥ |
| abrdn Healthcare Opportunities Fund | | | 11,88 % | 0,18 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,68 % | 0,94 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,58 % | 0,05 £ |
| Federal Agricultural Mortgage Corp Class C | | | 3,06 % | 1,50 $ |
| Great-West Lifeco Inc | | | 4,43 % | 0,61 CA$ |
| Shoprite Holdings Ltd | | | 2,72 % | 2,85 ZAR |
| Spok Holdings Inc | | | 6,96 % | 0,31 $ |
| Fortitude Gold Corp | | | 10,34 % | 0,04 $ |
| GeoPark Ltd | | | 9,29 % | 0,15 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| RiverNorth Opportunities | | | 12,44 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,74 % | 0,15 $ |
| Kirin Holdings Co Ltd | | | 3,31 % | 36 ¥ |
| Rayonier Inc | | | 4,09 % | 0,27 $ |
| Sound Point Meridian Capital Inc | | | 17,29 % | 0,24 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,42 % | 0,05 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,19 % | 0,16 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,25 € |
| abrdn Total Dynamic Dividend Fund | | | 13,20 % | 0,10 $ |
| Advent Convertible & Income Fund | | | 11,41 % | 0,12 $ |
| Tourmaline Oil Corp | | | 3,51 % | 0,50 CA$ |
| Silgan Holdings Inc | | | 1,73 % | 0,20 $ |
| BlackRock Science and Technology Term Trust | | | 12,27 % | 0,22 $ |
| NXG Cushing Midstream Energy Fund | | | 12,47 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,02 % | 0,09 $ |
| Global Water Resources Inc | | | 3,13 % | 0,03 $ |
| ASICS Corp | | | 0,77 % | 10 ¥ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,14 % | 0,31 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,91 % | 0,14 $ |
| Ameren Corp | | | 2,78 % | 0,71 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,91 % | 0,08 $ |
| BlackRock Income Trust | | | 9,03 % | 0,09 $ |
| Huntsman Corp | | | 9,80 % | 0,25 $ |
| KKR Income Opportunities Fund | | | 11,78 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,40 % | 0,11 $ |
| Outfront Media Inc | | | 6,38 % | 0,30 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,45 % | 0,03 $ |
| UBS SLI ETF CHF dis | | | 2,27 % | 0,67 CHF |
| Implenia AG | | | 1,57 % | 0,90 CHF |
| Vitesse Energy Inc | | | 9,12 % | 0,56 $ |
| abrdn Life Sciences Investors | | | 13,03 % | 0,47 $ |
| Birchcliff Energy Ltd | | | 1,98 % | 0,03 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,21 % | 0,03 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,70 % | 0,14 $ |
| Permian Resources Corp Class A | | | 4,51 % | 0,15 $ |
| Evolution Petroleum Corp | | | 9,90 % | 0,12 $ |
| Allegion PLC | | | 1,20 % | 0,51 $ |
| Amplify High Income ETF | | | 12,27 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 10,80 % | 0,11 $ |
| Telephone and Data Systems Inc | | | 0,41 % | 0,04 $ |
| Corebridge Financial Inc | | | 2,81 % | 0,24 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 25,52 % | 0,16 $ |
| Inpex Corp | | | 4,26 % | 43 ¥ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,14 % | 0,68 $ |
| Neuberger Berman High Yield Strategies | | | 14,78 % | 0,09 $ |
| Vitec Software Group AB Class B | | | 0,96 % | 0,75 SEK |
| Hydro One Ltd | | | 2,62 % | 0,31 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,27 % | 0,10 $ |
| Schindler Holding AG Non Voting | | | 1,97 % | 6,00 CHF |
| Saba Capital Income & Opportunities Fund | | | 12,27 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,99 % | 0,09 $ |
| Iridium Communications Inc | | | 2,49 % | 0,14 $ |
| ITT Inc | | | 0,84 % | 0,35 $ |
| Ovintiv Inc | | | 3,08 % | 0,30 $ |
| Schwab International Dividend Equity ETF | | | 3,78 % | 0,14 $ |
| BlackRock Multi-Sector Income Trust | | | 10,68 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 5,40 % | 1,20 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,78 % | 0,13 $ |
| Hess Corp | | | 1,44 % | 0,50 $ |
| Alpine Income Property Trust Inc | | | 7,65 % | 0,29 $ |
| Assurant Inc | | | 1,50 % | 0,80 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,64 % | 0,12 $ |
| Canadian Net REIT | | | 6,32 % | 0,03 CA$ |
| UBS Core SPI ETF CHF dis | | | 2,73 % | 0,33 CHF |
| Vanguard Growth Index Fund ETF Shares | | | 0,44 % | 0,50 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,71 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,36 % | 0,09 $ |
| MCAN Financial Group | | | 7,68 % | 0,41 CA$ |
| NorthWestern Energy Group Inc | | | 4,52 % | 0,66 $ |
| Strategy Inc 8% Perp Strike Pfd | | | 8,56 % | 1,24 $ |
| AGC Inc | | | 4,51 % | 105 ¥ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,63 % | 0,10 $ |
| Hillenbrand Inc | | | 3,66 % | 0,23 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 47,21 % | 1,51 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,96 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,78 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,93 % | 0,08 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,18 % | 0,22 $ |
| abrdn Australia Equity Fund Inc | | | 10,33 % | 0,12 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,90 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 9,29 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,00 % | 0,11 $ |
| OTC Markets Group Inc | | | 1,39 % | 0,18 $ |
| Special Opportunities Fund | | | 8,55 % | 0,11 $ |
| Installed Building Products Inc | | | 1,20 % | 2,07 $ |
| Metsa Board Oyj Class B | | | 2,16 % | 0,07 € |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,42 % | 0,13 $ |
| Teck Resources Ltd - Class A (New) | | | 1,13 % | 0,13 CA$ |
| Weyco Group Inc | | | 3,68 % | 0,26 $ |
| BlackRock Core Bond Trust | | | 9,34 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,65 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,00 % | 0,11 CA$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,10 % | 0,36 $ |
| NexPoint Real Estate Finance Inc | | | 13,28 % | 0,50 $ |
| NexPoint Residential Trust Inc | | | 6,35 % | 0,51 $ |
| SIR Royalty Income Fund | | | 7,79 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 11,24 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,10 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,19 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,64 % | 0,17 $ |
| Gray Media Inc | | | 5,56 % | 0,08 $ |
| Methanex Corp | | | 2,19 % | 0,19 $ |
| Amplify CWP Growth & Income ETF | | | 5,35 % | 0,21 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,91 % | 0,04 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,58 % | 0,11 $ |
| F&G Annuities & Life Inc | | | 2,58 % | 0,22 $ |
| Highland Global Allocation Fund | | | 12,51 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,55 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,22 % | 0,05 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,48 % | 0,33 £ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,69 % | 0,14 $ |
| Empire State Realty Trust Inc Class A | | | 1,91 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,05 $ |
| GATX Corp | | | 1,52 % | 0,61 $ |
| High Income Securities Fund | | | 11,14 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,08 $ |
| Simplify Gold Strategy PLUS Income ETF | | | 1,94 % | 0,15 $ |
| BlackRock Energy & Resources Trust | | | 8,83 % | 0,10 $ |
| 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 | | | 7,62 % | 0,13 $ |
| Maple Leaf Foods Inc | | | 2,72 % | 0,24 CA$ |
| Meritage Homes Corp | | | 2,29 % | 0,43 $ |
| Templeton Emerging Markets Income Fund | | | 9,53 % | 0,05 $ |
| TKO Group Holdings Inc | | | 0,83 % | 0,38 $ |
| Total Return Securities Fund Inc | | | 150,92 % | 0,15 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,05 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,15 % | 0,13 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,01 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,28 % | 0,12 $ |
| H. Lundbeck AS - Class B | | | 2,44 % | 0,95 DKK |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,40 $ |
| Topaz Energy Corp | | | 5,47 % | 0,33 CA$ |
| Alliance Witan PLC | | | 2,21 % | 0,07 £ |
| Chemtrade Logistics Income Fund | | | 5,42 % | 0,06 CA$ |
| Entravision Communications Corp Class A | | | 8,37 % | 0,05 $ |
| Jakks Pacific Inc | | | 5,71 % | 0,25 $ |
| abrdn European Logistics Income PLC | | | 38,13 % | 0,01 £ |
| Blackstone Long-Short Credit Income | | | 9,72 % | 0,09 $ |
| Empresas Lipigas SA | | | 7,99 % | 81 CLP |
| Global Self Storage Inc | | | 5,69 % | 0,07 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,42 % | 0,13 $ |
| RiverNorth Capital and Income Fund | | | 11,12 % | 0,13 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,14 % | 1,01 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,30 % | 0,60 $ |
| Clough Global Dividend and Income Fund | | | 11,15 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,79 % | 0,07 $ |
| Intact Financial Corp | | | 1,90 % | 1,33 CA$ |
| iShares SMIM ETF (CH) | | | 1,98 % | 0,48 CHF |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,28 % | 0,92 $ |
| WESCO International Inc | | | 0,87 % | 0,45 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,77 % | 0,11 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,46 % | 0,05 € |
| SandRidge Energy Inc | | | 4,33 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,93 % | 0,09 $ |
| Data3 Ltd | | | 3,32 % | 0,13 AU$ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,83 % | 0,18 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,04 % | 0,38 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,65 % | 0,39 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,85 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 0,11 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,37 % | 0,65 $ |
| Magellan Aerospace Corp | | | 1,32 % | 0,03 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,62 % | 0,47 $ |
| Schwab U.S. Broad Market ETF | | | 1,15 % | 0,06 $ |
| UBS MSCI Switzerland ETF CHF dis | | | 2,69 % | 0,10 CHF |
| Valley National Bancorp | | | 4,51 % | 0,11 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2,03 % | 1,24 $ |
| Annaly Capital Management Inc | | | 9,43 % | 0,60 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,60 % | 0,18 $ |
| Chimera Investment Corp | | | 10,29 % | 0,62 $ |
| DoubleLine Yield Opportunities Fund | | | 9,12 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,61 % | 0,10 $ |
| H. Lundbeck AS Class A | | | 2,91 % | 0,95 DKK |
| Karoon Energy Ltd | | | 5,54 % | 0,05 AU$ |
| KONE Oyj ADR | | | 3,12 % | 0,98 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,16 % | 0,10 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,73 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,19 % | 0,11 $ |
| Simplify Enhanced Income ETF | | | 9,37 % | 0,10 $ |
| UBS MSCI Switzerland IMI Socially Responsible ETF CHF dis | | | 2,18 % | 0,04 CHF |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 16,09 % | 0,48 $ |
| Bendigo and Adelaide Bank Ltd | | | 4,60 % | 0,30 AU$ |
| BlackRock Credit Allocation Income Trust | | | 9,23 % | 0,08 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,98 % | 0,17 $ |
| EQB Inc | | | 2,11 % | 0,51 CA$ |
| Farmers National Banc Corp | | | 4,80 % | 0,17 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,04 % | 0,21 $ |
| Franklin Universal Trust | | | 6,44 % | 0,04 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,06 % | 0,34 $ |
| Red Rock Resorts Inc Class A | | | 3,35 % | 0,25 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,42 % | 0,34 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,79 % | 0,55 $ |
| Douglas Dynamics Inc | | | 3,65 % | 0,30 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,86 % | 0,09 $ |
| iShares SLI ETF (CH) | | | 2,54 % | 0,94 CHF |
| Otsuka Holdings Co Ltd | | | 1,72 % | 60 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,52 % | 0,13 $ |
| Pason Systems Inc | | | 4,64 % | 0,13 CA$ |
| Power Integrations Inc | | | 1,81 % | 0,21 $ |
| Travel+Leisure Co | | | 3,81 % | 0,56 $ |
| Yokohama Rubber Co Ltd | | | 2,31 % | 52 ¥ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,41 % | 0,65 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,89 % | 0,33 $ |
| E-L Financial Corp Ltd | | | 1,07 % | 1,50 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,83 % | 0,09 $ |
| Exco Technologies Ltd | | | 6,34 % | 0,11 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,25 % | 0,00 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,24 % | 0,13 $ |
| Gateley (Holdings) PLC | | | 7,60 % | 0,03 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,82 % | 0,13 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 5,36 % | 0,27 HK$ |
| Gronlandsbanken AS | | | 11,63 % | 100,00 DKK |
| Highland Opportunities and Income Fund | | | 7,69 % | 0,04 $ |
| Hooker Furnishings Corp | | | 9,34 % | 0,23 $ |
| Invesco High Income Trust II | | | 10,45 % | 0,10 $ |
| iShares Core Equity ETF Portfolio | | | 1,47 % | 0,09 CA$ |
| NexPoint Diversified Real Estate Trust | | | 16,00 % | 0,15 $ |
| Pine Cliff Energy Ltd | | | 2,46 % | 0,01 CA$ |
| Priority Income Fund, Inc. | | | 7,11 % | 0,44 $ |
| Sumitomo Heavy Industries Ltd | | | 3,71 % | 65 ¥ |
| Tortoise Energy Infrastructure Corporation | | | 10,18 % | 0,37 $ |
| Amplify COWS Covered Call ETF | | | 8,77 % | 0,20 $ |
| Bidvest Group Ltd | | | 3,90 % | 4,70 ZAR |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,75 % | 0,41 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,92 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,41 % | 0,48 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,00 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,80 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,04 % | 0,07 $ |
| Global X Dow 30 Covered Call ETF | | | 8,65 % | 0,17 $ |
| Marketwise Inc - Class A | | | 4,31 % | 0,01 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,30 % | 0,06 $ |
| Nippon Electric Glass Co Ltd | | | 3,50 % | 65 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,08 % | 0,08 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7,46 % | 0,44 $ |
| Venture Global Inc - Class A | | | 0,54 % | 0,02 $ |
| Wyndham Hotels & Resorts Inc | | | 1,90 % | 0,41 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,40 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,10 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,56 % | 0,09 $ |
| First Trust Enhanced Equity Income Fund | | | 6,68 % | 0,35 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 4,50 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,11 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,06 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,89 % | 0,17 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,94 % | 0,13 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,31 % | 0,12 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,41 % | 0,07 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,72 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,08 % | 0,01 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,94 % | 0,74 € |
| Pioneer Diversified High Income Fund, Inc. | | | 9,41 % | 0,10 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,28 % | 0,00 £ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 11,41 % | 0,48 $ |
| Schwab U.S. REIT ETF | | | 3,01 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Woolworths Holdings Ltd | | | 4,13 % | 1,07 ZAR |
| Adeia Inc | | | 1,35 % | 0,05 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,57 % | 0,09 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,56 % | 0,32 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,39 % | 0,13 $ |
| Enterprise Financial Services Corp | | | 2,17 % | 0,29 $ |
| First Trust BuyWrite Income ETF | | | 8,89 % | 0,17 $ |
| Global X MLP & Energy Infrastructure Covered Call ETF | | | 8,59 % | 0,25 $ |
| Gold Road Resources Ltd | | | 0,60 % | 0,02 AU$ |
| Horace Mann Educators Corp | | | 3,08 % | 0,35 $ |
| John Hancock Investors Trust | | | 8,53 % | 0,23 $ |
| John Hancock Preferred Income Fund II | | | 9,20 % | 0,12 $ |
| Mountview Estates PLC | | | 5,60 % | 2,50 £ |
| Olympia Financial Group Inc | | | 5,56 % | 0,60 CA$ |
| Petrus Resources Ltd | | | 8,22 % | 0,01 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13,52 % | 0,08 CA$ |
| Quanex Building Products Corp | | | 1,53 % | 0,08 $ |
| Sapporo Holdings Ltd | | | 0,70 % | 52 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,91 % | 1,05 $ |
| Simplify Managed Futures Strategy ETF | | | 4,81 % | 0,12 $ |
| UBS MSCI Switzerland IMI Dividend Screened ETF CHF dis | | | 3,37 % | 0,04 CHF |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,53 % | 0,40 $ |
| Vector Ltd | | | 12,05 % | 0,12 € |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,84 % | 0,30 $ |
| BlackRock Limited Duration Income | | | 9,61 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,43 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,97 % | 0,13 $ |
| Daifuku Co Ltd | | | 1,48 % | 32 ¥ |
| Digital Realty Trust Inc Series K | | | 5,93 % | 0,37 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,74 % | 0,16 $ |
| First Trust Water ETF | | | 0,69 % | 0,12 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,49 % | 0,14 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,74 % | 0,18 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,69 % | 0,14 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,84 % | 0,18 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,49 % | 0,55 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,73 % | 0,20 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,42 % | 0,27 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,60 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,14 % | 0,07 CA$ |
| Logan Ridge Finance Corp | | | 7,58 % | 0,36 $ |
| Medallion Financial Corp | | | 4,70 % | 0,11 $ |
| Melcor Developments Ltd | | | 3,48 % | 0,11 CA$ |
| MFS Charter Income | | | 8,59 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,61 % | 0,03 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6,55 % | 0,41 $ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 10,58 % | 0,50 $ |
| Schwab U.S. Small-Cap ETF | | | 1,83 % | 0,06 $ |
| Simplify MBS ETF | | | 5,48 % | 0,25 $ |
| Trican Well Service Ltd | | | 3,85 % | 0,05 CA$ |
| Urban Edge Properties | | | 3,77 % | 0,19 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,10 % | 0,68 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,63 % | 0,45 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,40 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,56 % | 0,34 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,39 % | 0,66 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,02 % | 0,02 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,02 € |
| Beach Energy Ltd | | | 9,76 % | 0,03 AU$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992.823,33 % | 0,59 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,40 % | 0,42 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,27 % | 1,50 $ |
| First Savings Financial Group Inc | | | 2,41 % | 0,16 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,81 % | 0,02 $ |
| Guggenheim Active Allocation Fund | | | 9,11 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,81 % | 0,04 CA$ |
| Marex Group PLC | | | 1,71 % | 0,14 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7,50 % | 0,41 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,91 % | 1,06 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,61 % | 0,38 $ |
| NZME Ltd | | | 7,96 % | 0,06 NZ$ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,93 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 7,71 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 7,98 % | 0,06 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,12 % | 0,38 $ |
| Putnam Master Intermediate Income Trust | | | 7,88 % | 0,02 $ |
| Renasant Corp | | | 2,34 % | 0,22 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| Simplify Aggregate Bond ETF | | | 9,30 % | 0,13 $ |
| Simplify Interest Rate Hedge ETF | | | 3,16 % | 0,15 $ |
| Strathcona Resources Ltd | | | 3,21 % | 0,26 CA$ |
| Tetragon Financial Group Ltd | | | 2,51 % | 0,11 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,03 % | 0,60 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,45 % | 1,17 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,48 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 4,76 % | 0,02 CA$ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,27 % | 0,33 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,04 $ |
| American Homes 4 Rent Series H | | | 6,39 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,49 % | 0,11 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,11 % | 0,00 £ |
| Aviva PLC | | | 12,42 % | 0,04 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,41 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,68 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,20 % | 0,43 CA$ |
| CFECapital S DE RL DE CV Units | | | 12,37 % | 0,42 MX$ |
| ChoiceOne Financial Services Inc | | | 3,75 % | 0,28 $ |
| CHS Inc | | | 6,89 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,24 % | 0,47 $ |
| CI Canadian REIT ETF | | | 4,77 % | 0,07 CA$ |
| CT UK Capital and Income Investment Trust PLC | | | 3,76 % | 0,03 £ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,19 % | 0,40 $ |
| Discovery Ltd | | | 1,13 % | 0,87 ZAR |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,97 % | 0,42 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,09 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,92 % | 0,07 $ |
| Epsilon Energy Ltd | | | 4,42 % | 0,06 $ |
| First Guaranty Bancshares Inc | | | 0,50 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,06 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,06 $ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,22 % | 0,24 CA$ |
| John Hancock Diversified Income Fund | | | 9,40 % | 0,25 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1,48 % | 0,32 € |
| Nordfyns Bank AS | | | 2,20 % | 13,00 DKK |
| Northern Electric PLC | | | 6,15 % | 0,04 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,16 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 16,26 % | 0,22 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,03 % | 0,06 $ |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,36 % | 1,13 $ |
| Plato Income Maximiser Limited | | | 4,84 % | 0,01 AU$ |
| Premium Global Income Split Corp Class A | | | 15,92 % | 0,08 CA$ |
| Putnam Managed Municipal Income Trust | | | 5,46 % | 0,02 $ |
| Quadratic Deflation ETF | | | 5,84 % | 0,04 $ |
| Raizen SA PRF PERPETUAL BRL | | | 12,91 % | 0,01 R$ |
| REALISINVEST EUROPA | | | 5,51 % | 0,62 € |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,29 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,09 % | 0,09 $ |
| Schwab 1000 ETF | | | 1,13 % | 0,08 $ |
| Stewart Information Services Corp | | | 2,83 % | 0,50 $ |
| Strawberry Fields REIT Inc | | | 4,93 % | 0,14 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,96 % | 0,11 CA$ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,07 % | 0,41 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,70 % | 0,22 $ |
| Vina Concha Y Toro SA | | | 10,54 % | 5 CLP |
| Viva Energy Group Ltd | | | 3,85 % | 0,04 AU$ |
| Yamazaki Baking Co Ltd | | | 1,29 % | 45 ¥ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9,03 % | 0,31 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,43 % | 0,34 $ |
| Astec Industries Inc | | | 1,15 % | 0,13 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,88 % | 0,50 CA$ |
| BDO Unibank Inc | | | 2,63 % | 1,00 PHP |
| Brookfield Business Corp | | | 0,74 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,76 % | 0,39 CA$ |
| Cannae Holdings Inc | | | 3,31 % | 0,12 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,01 % | 0,14 $ |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8,33 % | 0,12 CA$ |
| Destra Multi-Alternative Fund | | | 11,38 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 8,62 % | 0,11 $ |
| ECN Capital Corp | | | 1,45 % | 0,01 $ |
| ESSA Bancorp Inc | | | 2,91 % | 0,15 $ |
| Fenwal Controls of Japan Ltd | | | 4,31 % | 37 ¥ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4,64 % | 0,11 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,41 % | 0,25 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,68 % | 0,04 $ |
| First Trust Senior Loan Fund | | | 6,96 % | 0,26 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,79 % | 0,09 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,01 % | 0,10 $ |
| Global X S&P 500 Quality Dividend Covered Call ETF | | | 5,24 % | 0,25 $ |
| GraniteShares HIPS US High Income ETF | | | 11,57 % | 0,11 $ |
| Guild Holdings Co - Class A | | | 3,78 % | 0,50 $ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,19 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,33 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,47 % | 0,15 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,95 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,06 % | 0,11 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,87 % | 0,14 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,86 % | 0,04 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,01 % | 0,13 CA$ |
| James River Group Holdings Ltd | | | 0,68 % | 0,01 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 22,07 % | 1,48 $ |
| Lollands Bank AS | | | 1,90 % | 15,00 DKK |
| MFS Intermediate Income Fund | | | 8,85 % | 0,02 $ |
| New England Realty Associates LP ADR | | | 2,25 % | 3,60 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12,14 % | 0,34 $ |
| Nippon Carbon Co Ltd | | | 4,78 % | 100 ¥ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,35 % | 0,15 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,14 % | 0,10 € |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,10 % | 0,06 CA$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,24 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,19 % | 0,09 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,53 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,55 % | 0,06 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,30 % | 0,11 $ |
| Schwab U.S. Large-Cap ETF | | | 1,12 % | 0,07 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,07 % | 0,14 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,38 % | 0,08 $ |
| Simplify Propel Opportunities ETF | | | 21,14 % | 0,68 $ |
| Simplify US Equity PLUS Convexity ETF | | | 0,93 % | 0,08 $ |
| Sodick Co Ltd | | | 3,55 % | 15 ¥ |
| Source Capital | | | 5,71 % | 0,21 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,01 % | 0,28 CA$ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,68 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,28 % | 0,52 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,18 % | 1,05 $ |
| WCM Global Growth Limited | | | 4,09 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,47 % | 0,05 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7,69 % | 0,36 $ |
| Abacus FCF International Leaders ETF | | | 2,05 % | 0,18 $ |
| abrdn National Municipal Income Fund | | | 6,30 % | 0,05 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,19 % | 0,04 € |
| ALPS Equal Sector Weight ETF | | | 5,03 % | 0,51 $ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 7,26 % | 0,24 $ |
| Amplify Samsung SOFR ETF | | | 5,12 % | 0,36 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,59 % | 0,05 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,31 % | 0,40 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,13 % | 0,40 CA$ |
| Bid Corp Ltd | | | 2,39 % | 5,60 ZAR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,02 $ |
| Bowler Metcalf Ltd | | | 4,83 % | 0,25 ZAR |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,31 % | 0,84 R$ |
| Brookfield Business Partners LP | | | 0,92 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,65 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,38 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,72 % | 0,40 $ |
| Cashbuild Ltd | | | 4,26 % | 3,26 ZAR |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,32 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,29 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,75 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,13 % | 0,08 CA$ |
| Colonial Motor Co Ltd | | | 4,86 % | 0,15 NZ$ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,01 % | 0,16 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,55 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,94 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,09 % | 0,07 $ |
| Echelon Resources Ltd | | | 7,18 % | 0,01 AU$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5,97 % | 0,59 $ |
| Eternit SA | | | 7,10 % | 0,05 R$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,52 $ |
| First Trust Europe AlphaDEX Fund | | | 3,52 % | 0,11 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 2,90 % | 0,14 $ |
| First Trust Income Opportunity ETF | | | 7,20 % | 0,14 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,06 % | 0,03 $ |
| First Trust Long/Short Equity ETF | | | 1,47 % | 0,15 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,45 % | 0,13 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,41 % | 0,27 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,08 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,18 % | 0,16 $ |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9,06 % | 0,48 € |
| Great Elm Group Inc | | | 15,62 % | 0,37 $ |
| Highland Opportunities and Income Fund 5.375% Series B Cumulative Preferred Shares | | | 8,13 % | 0,08 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 7,59 % | 0,30 $ |
| Invesco California Value Municipal Income Trust | | | 7,62 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,17 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,17 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 6,30 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,11 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,99 % | 0,07 $ |
| Investors Title Co | | | 0,77 % | 0,46 $ |
| IRESS Ltd | | | 2,33 % | 0,10 AU$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,44 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,73 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,39 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,20 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,16 % | 0,04 $ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,73 % | 0,19 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,27 % | 0,08 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 2,10 % | 0,15 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,12 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,02 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,68 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,12 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,83 % | 0,12 CA$ |
| Italtile Ltd | | | 5,01 % | 0,28 ZAR |
| John Hancock Preferred Income ETF | | | 7,68 % | 0,14 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 179,98 % | 0,88 $ |
| KOSE Corp | | | 2,37 % | 70 ¥ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,17 % | 0,10 $ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,69 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10,87 % | 0,30 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,10 % | 0,06 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,29 % | 0,05 £ |
| M&G Japan Fund Sterling I Inc | | | 0,01 % | 0,00 £ |
| Mabuchi Motor Co Ltd | | | 3,13 % | 38 ¥ |
| Mackenzie Balanced Allocation ETF | | | 1,68 % | 0,11 CA$ |
| Mackenzie Growth Allocation ETF | | | 1,46 % | 0,11 CA$ |
| Metsa Board Oyj Class A | | | 1,31 % | 0,07 € |
| MFS Government Markets Income | | | 7,60 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,65 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,50 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,60 % | 0,03 $ |
| Nuveen Short-Term REIT ETF | | | 3,85 % | 0,29 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,87 % | 0,04 SGD |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,58 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,18 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,10 % | 0,03 SGD |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,46 % | 0,11 € |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,06 % | 0,03 € |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3,98 % | 0,09 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,33 % | 0,05 SGD |
| Putnam Municipal Opportunities Trust | | | 4,82 % | 0,04 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,09 % | 0,06 $ |
| RiverNorth Flexible Municipal Income | | | 8,11 % | 0,09 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,27 % | 0,10 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,68 % | 0,05 $ |
| Seacoast Banking Corp of Florida | | | 2,44 % | 0,18 $ |
| Simplify Treasury Option Income ETF | | | 9,10 % | 0,15 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,01 % | 0,08 $ |
| Simplify US Equity Plus Qis ETF | | | 17,69 % | 0,08 $ |
| Spur Corp Ltd | | | 6,79 % | 1,06 ZAR |
| Tachikawa Corp | | | 3,55 % | 32 ¥ |
| Teikoku Sen-I Co Ltd | | | 1,65 % | 50 ¥ |
| Texas Capital Government Money Market ETF | | | 2,53 % | 0,08 $ |
| TWC Enterprises Ltd | | | 1,60 % | 0,09 CA$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,16 % | 0,89 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,04 % | 0,32 $ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7,45 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,70 % | 0,27 $ |
| YOU INVEST FLEXIBLE balanced A | | | 2,37 % | 2,40 € |
| Zeta Inc | | | 0,96 % | 4 ¥ |
| Abacus FCF Innovation Leaders ETF | | | 1,78 % | 0,03 $ |
| Abacus FCF Leaders ETF | | | 0,68 % | 0,16 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,52 % | 0,06 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,75 % | 0,05 $ |
| Aeria Inc | | | 1,50 % | 5 ¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,30 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3,08 % | 0,22 $ |
| Amplify BlackSwan ISWN ETF | | | 3,50 % | 0,16 $ |
| Aplix Corp | | | 2,30 % | 4 ¥ |
| Apple International Co Ltd | | | 4,38 % | 15 ¥ |
| Aptus Defined Risk ETF | | | 4,17 % | 0,20 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,62 % | 0,06 $ |
| Aptus Enhanced Yield ETF | | | 8,03 % | 0,14 $ |
| Aptus International Enhanced Yield ETF | | | 4,92 % | 0,11 $ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,46 % | 0,28 $ |
| Aso International Inc | | | 2,91 % | 10 ¥ |
| Astoria US Equal Weight Quality Kings ETF | | | 1,09 % | 0,04 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,38 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,71 % | 0,35 $ |
| B-Lot Co Ltd | | | 3,57 % | 61 ¥ |
| Being Holdings Co Ltd | | | 1,38 % | 44 ¥ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 1,84 % | 0,14 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,71 % | 0,02 $ |
| Cambuci SA | | | 10,34 % | 0,10 R$ |
| Capital Group Core Plus Income ETF | | | 5,27 % | 0,09 $ |
| Celsys Inc | | | 1,50 % | 12 ¥ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 5,99 % | 0,32 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 4,97 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,23 % | 0,25 CA$ |
| Chiyoda Integre Co Ltd | | | 5,16 % | 160 ¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,91 % | 0,44 $ |
| CI Auspice Broad Commodity Fund - Hedged Common Units Acc | | | 0,17 % | 0,03 CA$ |
| CI Canada Quality Dividend Growth Index ETF | | | 1,88 % | 0,20 CA$ |
| CI Gold+ Giants Covered Call ETF Common | | | 5,20 % | 0,23 CA$ |
| CI High Interest Savings ETF | | | 5,18 % | 0,10 CA$ |
| Citizens Holding Co | | | 4,95 % | 0,02 $ |
| Citizens Holding Co | | | 4,95 % | 0,16 $ |
| CL Holdings Inc | | | 0,55 % | 5 ¥ |
| ClearShares OCIO ETF | | | 1,80 % | 0,05 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1,51 % | 0,20 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,36 $ |
| Clifford Modern Living Holdings Ltd | | | 7,14 % | 0,11 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,59 % | 0,31 CA$ |
| Columbia International Equity Income ETF | | | 1,60 % | 0,04 $ |
| Columbia U.S. Equity Income ETF | | | 2,08 % | 0,24 $ |
| Congress Intermediate Bond ETF | | | 2,24 % | 0,07 $ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,83 % | 0,61 $ |
| Create Medic Co Ltd | | | 3,77 % | 20 ¥ |
| CYBERLINKS Co Ltd | | | 1,15 % | 17 ¥ |
| Cybozu Inc | | | 0,73 % | 30 ¥ |
| Daiki Axis Co Ltd | | | 3,56 % | 12 ¥ |
| Daitron Co Ltd | | | 4,34 % | 100 ¥ |
| Daiwa Industries Ltd | | | 2,97 % | 35 ¥ |
| Daytona Corp | | | 3,36 % | 129 ¥ |
| Democracy International Fund | | | 1,65 % | 0,10 $ |
| Discipline Fund ETF | | | 3,84 % | 0,00 $ |
| Dongnam Chemical Co Ltd | | | 4,37 % | 600 ₩ |
| Dongwu Cement International Ltd | | | 2,33 % | 0,14 HK$ |
| Dynamic Active Canadian Dividend ETF | | | 2,36 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,25 % | 0,09 CA$ |
| Dynamic Active Global Financial Services ETF | | | 0,83 % | 0,10 CA$ |
| Dynamic Active Preferred Shares ETF | | | 3,10 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,88 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,40 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,37 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| EM Systems Co Ltd | | | 4,53 % | 26 ¥ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,00 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,93 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,94 % | 0,04 $ |
| eSOL Co Ltd | | | 1,54 % | 4 ¥ |
| EZ TEC Empreendimentos e Participacoes SA | | | 9,09 % | 0,14 R$ |
| Fidelity National Information Services Inc BRDR | | | 1,41 % | 0,10 R$ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,42 % | 0,22 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6,05 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,17 % | 0,38 $ |
| Finbond Group Ltd | | | 8,47 % | 0,10 ZAR |
| First Trust Active Factor Large Cap ETF | | | 0,49 % | 0,07 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,93 % | 0,08 $ |
| First Trust Active Factor Small Cap ETF | | | 0,93 % | 0,05 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,20 % | 0,15 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,28 % | 0,15 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,87 % | 0,20 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,67 % | 0,10 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,74 % | 0,05 $ |
| First Trust California Municipal High Income ETF | | | 3,32 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,19 % | 0,22 $ |
| First Trust China AlphaDEX Fund | | | 3,77 % | 0,03 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,96 % | 0,11 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,93 % | 0,14 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,91 % | 0,26 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2,91 % | 0,11 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,01 % | 0,12 $ |
| First Trust Dividend Strength ETF | | | 1,82 % | 0,22 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,92 % | 0,01 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,30 % | 0,12 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,36 % | 0,06 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,16 % | 0,18 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,79 % | 0,09 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,99 % | 0,04 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,39 % | 0,14 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,38 % | 0,28 $ |
| First Trust EIP Carbon Impact ETF | | | 2,16 % | 0,16 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,18 % | 0,04 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,86 % | 0,14 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,28 % | 0,09 $ |
| First Trust Energy AlphaDEX Fund | | | 2,92 % | 0,11 $ |
| First Trust Eurozone AlphaDEX ETF | | | 1,76 % | 0,12 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,92 % | 0,25 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,21 % | 0,06 $ |
| First Trust Global Wind Energy ETF | | | 1,06 % | 0,02 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,40 % | 0,07 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,43 % | 0,07 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,26 % | 0,12 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,69 % | 0,10 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,68 % | 0,11 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,14 % | 0,13 $ |
| First Trust IndXX NextG ETF | | | 1,49 % | 0,08 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,58 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,99 % | 0,09 $ |
| First Trust International Developed Cap Strength ETF | | | 2,34 % | 0,15 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,19 % | 0,30 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,34 % | 0,04 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,98 % | 0,40 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,79 % | 0,10 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,56 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,01 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,57 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,55 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,67 % | 0,03 $ |
| First Trust Managed Futures Strategy Fund | | | 4,86 % | 0,24 $ |
| First Trust Managed Municipal ETF | | | 3,46 % | 0,14 $ |
| First Trust Materials AlphaDEX Fund | | | 1,80 % | 0,21 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,23 % | 0,26 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,69 % | 0,17 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,86 % | 0,36 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,79 % | 0,20 $ |
| First Trust Municipal High Income ETF | | | 4,30 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,15 % | 0,31 $ |
| First Trust Nasdaq Bank ETF | | | 2,04 % | 0,12 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,06 % | 0,14 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,71 % | 0,10 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,81 % | 0,17 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,58 % | 0,10 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,45 % | 0,03 $ |
| First Trust Nasdaq Transportation ETF | | | 2,50 % | 0,12 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,41 % | 0,15 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,73 % | 0,20 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 2,90 % | 0,18 $ |
| First Trust New York High Income Municipal ETF | | | 3,77 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,07 % | 0,30 $ |
| First Trust Preferred Securities and Income ETF | | | 5,73 % | 0,09 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,21 % | 0,30 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,49 % | 0,16 $ |
| First Trust S&P REIT Index Fund | | | 3,34 % | 0,12 $ |
| First Trust Securitized Plus ETF | | | 4,61 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,05 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,61 % | 0,16 $ |
| First Trust SMID Capital Strength ETF | | | 0,80 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,31 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,51 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,14 % | 0,09 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,85 % | 0,11 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,47 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,50 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,00 % | 0,05 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,39 % | 0,16 $ |
| First Trust US Equity Opportunities ETF | | | 0,08 % | 0,01 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,10 % | 0,21 $ |
| First Trust Value Line Dividend Index Fund | | | 2,20 % | 0,26 $ |
| Freedom Day Dividend ETF | | | 1,59 % | 0,16 $ |
| Fujimak Corp | | | 4,05 % | 25 ¥ |
| Funai Soken Holdings Inc | | | 3,34 % | 38 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,49 % | 0,09 R$ |
| Furubayashi Shiko Co Ltd | | | 2,35 % | 25 ¥ |
| Future Innovation Group Inc | | | 1,71 % | 5 ¥ |
| Glennon Small Companies Ltd | | | 5,56 % | 0,01 AU$ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,81 % | 0,13 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,35 % | 0,34 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,00 % | 0,18 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,89 % | 0,24 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,32 % | 0,23 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,69 % | 0,24 $ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 1,38 % | 0,15 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,38 % | 0,23 $ |
| Gray Media Inc Class A | | | 2,95 % | 0,08 $ |
| Greenland Resort Co Ltd | | | 2,21 % | 11 ¥ |
| Hanatour Japan Co Ltd | | | 2,70 % | 30 ¥ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,65 % | 0,03 £ |
| Hikari Business Form Co Ltd | | | 3,22 % | 20 ¥ |
| Hitevision Co Ltd Class A | | | 1,75 % | 1,28 CN¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0,86 % | 15 ¥ |
| Ibokin Co Ltd | | | 2,37 % | 32 ¥ |
| IFIS Japan Ltd | | | 4,68 % | 20 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 2,97 % | 0,10 $ |
| Impact Shares Women’s Empowerment ETF | | | 1,94 % | 0,10 $ |
| INFOvine Co Ltd | | | 1,49 % | 1.200 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 8,10 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,96 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,09 % | 0,06 $ |
| Isabella Bank Corp | | | 3,55 % | 0,28 $ |
| Isb Corp | | | 3,38 % | 54 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,54 % | 0,03 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,54 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 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 | | | 3,28 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,03 % | 0,13 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,93 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,00 % | 0,12 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,11 % | 0,18 CA$ |
| iShares Canadian Value Index ETF | | | 3,39 % | 0,37 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,87 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,65 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,06 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,38 % | 0,14 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,79 % | 0,13 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,13 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,16 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,54 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,21 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,65 % | 0,11 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,87 % | 0,10 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,14 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,61 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,86 % | 0,12 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,72 % | 0,44 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,79 % | 0,17 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,05 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,62 % | 0,09 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,90 % | 0,22 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,06 % | 0,23 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,25 % | 0,17 CA$ |
| iShares ESG Growth ETF Portfolio | | | 2,72 % | 0,19 CA$ |
| iShares Floating Rate Index ETF | | | 3,91 % | 0,06 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,68 % | 0,04 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,59 % | 0,16 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,41 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,97 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,09 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,02 % | 0,22 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,78 % | 0,30 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,60 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,16 % | 0,10 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,51 % | 0,17 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,70 % | 0,07 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,73 % | 0,06 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,29 % | 0,13 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,77 % | 0,14 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,58 % | 0,04 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,34 % | 0,17 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,27 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,35 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,14 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,41 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,89 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,95 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,97 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,90 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,07 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,55 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,97 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,00 % | 0,17 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,34 % | 0,22 CA$ |
| Jack Henry & Associates Inc BRDR | | | 0,88 % | 0,58 R$ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,65 % | 0,50 $ |
| Japan Power Fastening Co Ltd | | | 2,39 % | 5 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,53 % | 15 ¥ |
| John Hancock Corporate Bond ETF | | | 5,93 % | 0,09 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,44 % | 0,08 $ |
| John Hancock Income Securities Trust | | | 4,98 % | 0,13 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,75 % | 0,06 $ |
| Katakura Industries Co Ltd | | | 1,80 % | 50 ¥ |
| Kohoku Kogyo Co Ltd | | | 1,06 % | 30 ¥ |
| Kokuyo Co Ltd | | | 2,49 % | 10 ¥ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 2,52 % | 0,09 $ |
| Kubota Corp ADR | | | 2,96 % | 0,83 $ |
| LA Holdings Co Ltd | | | 5,72 % | 292 ¥ |
| Lilycolor Co Ltd | | | 5,58 % | 36 ¥ |
| Livero Inc | | | 1,64 % | 30 ¥ |
| Look Holdings Inc | | | 3,92 % | 100 ¥ |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 2,07 % | 1,09 CA$ |
| Mackenzie International Equity Index ETF | | | 1,76 % | 0,23 CA$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,05 % | 0,01 £ |
| Maruka Furusato Corp | | | 6,06 % | 77 ¥ |
| MFS Municipal Income Trust | | | 5,26 % | 0,02 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,99 % | 0,48 $ |
| Mizuho Medy Co Ltd | | | 5,96 % | 60 ¥ |
| Morguard Corp | | | 0,68 % | 0,20 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,10 % | 0,02 NZ$ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1,84 % | 0,06 CA$ |
| NestYield Dynamic Income ETF | | | 15,03 % | 0,73 $ |
| NestYield Total Return Guard ETF | | | 7,86 % | 0,39 $ |
| NestYield Visionary ETF | | | 3,19 % | 0,18 $ |
| NH All-One Reit | | | 10,61 % | 197 ₩ |
| NIHON ISK Co Ltd | | | 1,80 % | 30 ¥ |
| Nuveen Dividend Growth ETF | | | 1,13 % | 0,09 $ |
| Nuveen ESG Dividend ETF | | | 2,00 % | 0,14 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,95 % | 0,06 $ |
| Odawara Engineering Co Ltd | | | 2,17 % | 50 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,16 $ |
| Onfolio Holdings Inc | | | 143,54 % | 0,75 $ |
| Optex Group Co Ltd | | | 2,60 % | 20 ¥ |
| Opus Small Cap Value Plus ETF | | | 1,27 % | 0,07 $ |
| Pacer American Energy Independence ETF | | | 3,61 % | 0,16 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,26 $ |
| Pacer Trendpilot US Bond ETF | | | 6,74 % | 0,10 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,89 % | 0,17 $ |
| Pembroke VCT B | | | 4,31 % | 0,01 £ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,25 % | 0,03 CA$ |
| Pilot Corp | | | 2,63 % | 64 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,61 % | 0,10 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,81 % | 0,14 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 5,64 % | 0,08 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,72 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,28 % | 0,05 $ |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,60 % | 0,40 $ |
| Protec Co Ltd | | | 1,49 % | 400 ₩ |
| Putprop Ltd | | | 3,55 % | 0,07 ZAR |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2,26 % | 0,05 CA$ |
| RiverNorth Flexible Municipal Income II | | | 8,25 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,85 % | 0,10 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6,98 % | 0,03 £ |
| Samhyun Steel Co Ltd | | | 6,52 % | 300 ₩ |
| Schwab Ariel Opportunities ETF | | | 0,45 % | 0,01 $ |
| Seiwa Chuo Holdings Corp | | | 0,58 % | 10 ¥ |
| Seyfert Ltd | | | 1,35 % | 32 ¥ |
| Shandong Link Science And Technology Co Ltd Class A | | | 3,43 % | 0,30 CN¥ |
| Shenzhen Sunlord Electronics Co Ltd Class A | | | 1,91 % | 0,60 CN¥ |
| ShiJiaZhuang Kelin Electric Co Ltd Class A | | | 0,83 % | 0,14 CN¥ |
| Simplify Bond Bull ETF | | | 2,15 % | 0,15 $ |
| Simplify Health Care ETF | | | 0,41 % | 0,05 $ |
| Simplify Hedged Equity ETF | | | 1,65 % | 0,08 $ |
| Simplify High Yield ETF | | | 11,73 % | 0,15 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,15 % | 0,04 $ |
| Simplify Multi-QIS Alternative ETF | | | 2,03 % | 0,30 $ |
| Simplify National Muni Bond ETF | | | 2,17 % | 0,26 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,59 % | 0,05 $ |
| Simplify Tara India Opportunities ETF | | | 0,28 % | 0,08 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,89 % | 0,08 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1,04 % | 0,08 $ |
| Simplify US Small Cap PLUS Income ETF | | | 0,44 % | 0,10 $ |
| Sincere Co Ltd | | | 3,30 % | 19 ¥ |
| SK REIT Co Ltd | | | 5,43 % | 66 ₩ |
| Sparkline Intangible Value ETF | | | 1,09 % | 0,02 $ |
| SPDR SSgA Global Allocation ETF | | | 2,74 % | 0,18 $ |
| SPDR SSgA Income Allocation ETF | | | 4,77 % | 0,24 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,63 % | 0,09 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,77 % | 0,17 $ |
| SportsMap Tech Acquisition Corp | | | 0,14 % | 0,04 $ |
| Stellar Bancorp Inc | | | 1,89 % | 0,14 $ |
| Strive 1000 Growth ETF | | | 0,34 % | 0,07 $ |
| Sun Residential REIT Unit | | | 38,00 % | 0,00 $ |
| T. Rowe Price Dividend Growth ETF | | | 1,09 % | 0,12 $ |
| T. Rowe Price Equity Income ETF | | | 1,73 % | 0,14 $ |
| Takahashi Curtain Wall Corp | | | 4,01 % | 10 ¥ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 8,34 % | 0,38 $ |
| TES Co Ltd | | | 2,04 % | 600 ₩ |
| Texas Capital Texas Equity Index ETF | | | 0,80 % | 0,07 $ |
| The Torigoe Co Ltd | | | 4,32 % | 41 ¥ |
| Thorney Opportunities Limited | | | 3,94 % | 0,01 AU$ |
| Toabo Corp | | | 3,02 % | 13 ¥ |
| Toagosei Co Ltd | | | 4,31 % | 30 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,54 % | 34 ¥ |
| Tokyo Soir Co Ltd | | | 4,75 % | 45 ¥ |
| Touchstone Strategic Income ETF | | | 5,15 % | 0,10 $ |
| Toyo Tanso Co Ltd | | | 3,61 % | 145 ¥ |
| Trade Works Co Ltd | | | 0,61 % | 20 ¥ |
| TRYT Inc | | | 1,25 % | 11 ¥ |
| TS Corp | | | 4,07 % | 120 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,11 % | 125 ₩ |
| Tsukada Global Holdings Inc | | | 1,83 % | 6 ¥ |
| UBS MSCI Switzerland H EUR ETF EUR dis | | | 2,52 % | 0,13 € |
| UBS MSCI Switzerland H USD ETF USD dis | | | 2,56 % | 0,13 $ |
| Unity Wealth Partners Dynamic Capital Appreciation & Options ETF | | | 0,08 % | 0,02 $ |
| Urbanet Corp Co Ltd | | | 3,84 % | 10 ¥ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,98 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,40 % | 0,39 $ |
| WILL Co Ltd | | | 3,70 % | 19 ¥ |
| Wills Inc | | | 1,87 % | 6 ¥ |
| World Holdings Co Ltd | | | 3,28 % | 84 ¥ |
| Yamada Servicer Synthetic Office | | | 1,17 % | 10 ¥ |
| YOU INVEST FLEXIBLE active A | | | 2,57 % | 2,70 € |
| YOU INVEST FLEXIBLE progressive A | | | 2,80 % | 3,00 € |
| YOU INVEST GREEN advanced A | | | 2,76 % | 3,00 € |
| YOU INVEST GREEN solid A | | | 2,16 % | 2,10 € |
| Zenobe Gramme Cert | | | 8,07 % | 16,62 € |