| LTC Properties Inc | | | 5,79 % | 0,19 $ |
| Danaher Corp | | | 0,60 % | 0,18 $ |
| Gladstone Commercial Corp | | | 10,27 % | 0,13 $ |
| Stryker Corp | | | 0,96 % | 0,58 $ |
| Gladstone Capital Corp | | | 10,62 % | 0,13 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,07 $ |
| Annaly Capital Management Inc | | | 12,05 % | 0,88 $ |
| Oxford Lane Capital Corporation | | | 44,30 % | 0,34 $ |
| Rithm Capital Corp | | | 9,46 % | 0,15 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Mid-America Apartment Communities Inc | | | 4,51 % | 1,00 $ |
| Oxford Square Capital Corp BDC | | | 23,14 % | 0,04 $ |
| B&G Foods Inc | | | 14,53 % | 0,48 $ |
| Gladstone Land Corp | | | 5,01 % | 0,04 $ |
| Diversified Royalty Corp | | | 6,61 % | 0,02 CA$ |
| Watsco Inc | | | 2,86 % | 1,78 $ |
| 2020 Bulkers Ltd | | | 13,22 % | 0,06 $ |
| Wienerberger AG | | | 3,11 % | 0,60 € |
| Reaves Utility Income Trust | | | 5,94 % | 0,18 $ |
| EOG Resources Inc | | | 3,38 % | 0,38 $ |
| OFS Credit Company Inc | | | 34,85 % | 0,52 $ |
| Ready Capital Corp | | | 2,37 % | 0,30 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,74 % | 0,18 $ |
| Foot Locker Inc | | | 0,00 % | 0,15 $ |
| TC Energy Corp | | | 4,06 % | 0,81 CA$ |
| Bain Capital Specialty Finance Inc | | | 16,56 % | 0,34 $ |
| MFA Financial Inc | | | 14,56 % | 0,05 $ |
| Eagle Point Credit Co LLC | | | 37,58 % | 0,08 $ |
| BXP Inc | | | 4,55 % | 0,98 $ |
| Humana Inc | | | 1,92 % | 0,63 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,23 $ |
| BlackRock Science and Technology Trust | | | 7,56 % | 0,19 $ |
| Xerox Holdings Corp | | | 5,24 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 12,66 % | 0,40 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,39 % | 0,02 € |
| abrdn Global Premier Property | | | 11,69 % | 0,12 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,60 % | 0,12 $ |
| Lennar Corp Class A | | | 1,64 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 6,93 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,92 % | 0,21 $ |
| Husqvarna AB Class B | | | 3,36 % | 2,25 SEK |
| Invesco QQQ Trust | | | 0,46 % | 0,39 $ |
| Cibus Nordic Real Estate AB | | | 6,99 % | 0,06 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,21 % | 0,19 $ |
| Carlyle Credit Income Fund | | | 32,47 % | 0,03 $ |
| Eagle Point Income Co Inc | | | 12,99 % | 0,27 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,07 % | 1,34 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,05 $ |
| TwentyFour Select Monthly Income Ord | | | 8,30 % | 0,01 £ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,84 % | 0,05 $ |
| BlackRock Health Sciences Trust | | | 7,48 % | 0,20 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,49 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,72 % | 0,10 $ |
| Power Corporation of Canada Shs | | | 3,79 % | 0,45 CA$ |
| abrdn World Healthcare Fund | | | 11,07 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,60 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 5,82 % | 0,07 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,58 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,18 $ |
| EMCOR Group Inc | | | 0,20 % | 0,08 $ |
| BlackRock Health Sciences Term Trust | | | 8,82 % | 0,10 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,01 % | 0,20 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,26 % | 0,17 $ |
| Invesco Senior Income Trust | | | 13,82 % | 0,02 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,28 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 8,04 % | 0,08 $ |
| Amedeo Air Four Plus Limited | | | 13,47 % | 0,01 £ |
| Rivco Australia Limited | | | 4,88 % | 0,03 AU$ |
| abrdn Healthcare Opportunities Fund | | | 11,34 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,18 % | 0,14 $ |
| IDEX Corp | | | 1,35 % | 0,50 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,74 % | 0,12 $ |
| abrdn Global Income Fund Inc. | | | 27,18 % | 0,07 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6,91 % | 0,04 £ |
| TwentyFour Income Ord | | | 9,78 % | 0,02 £ |
| abrdn Income Credit Strategies Fund | | | 16,32 % | 0,10 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,07 % | 0,05 $ |
| Trinity Industries Inc | | | 3,53 % | 0,19 $ |
| WD-40 Co | | | 1,57 % | 0,67 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,10 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| RiverNorth Opportunities | | | 12,87 % | 0,17 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,27 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 12,31 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,51 % | 0,09 $ |
| City of London Investment Group PLC | | | 8,46 % | 0,20 $ |
| Zimmer Biomet Holdings Inc | | | 1,00 % | 0,23 $ |
| Advent Convertible & Income Fund | | | 11,11 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,12 % | 0,14 $ |
| RPM International Inc | | | 1,83 % | 0,38 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 5,26 % | 0,13 HK$ |
| Consolidated Water Co Ltd | | | 1,50 % | 0,09 $ |
| Global Water Resources Inc | | | 3,31 % | 0,02 $ |
| Morningstar Inc | | | 1,25 % | 0,30 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,57 % | 0,08 $ |
| Tecnoglass Inc | | | 1,13 % | 0,03 $ |
| BlackRock Science and Technology Term Trust | | | 8,57 % | 0,12 $ |
| Capital Power Corp | | | 4,34 % | 0,51 CA$ |
| Husqvarna AB Class A | | | 3,36 % | 2,25 SEK |
| BlackRock Income Trust | | | 9,52 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,41 % | 0,15 $ |
| KKR Income Opportunities Fund | | | 12,46 % | 0,13 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,43 HK$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,20 % | 0,10 $ |
| Caledonia Mining Corp PLC | | | 1,97 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,25 % | 0,04 $ |
| DoubleLine Income Solutions Fund | | | 11,42 % | 0,15 $ |
| Amplify CEF High Income ETF | | | 12,17 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,36 % | 0,04 $ |
| Rural Funds Group | | | 5,81 % | 0,03 AU$ |
| Globe Life Inc | | | 0,75 % | 0,19 $ |
| RIT Capital Partners | | | 1,94 % | 0,18 £ |
| Neuberger High Yield Strategies | | | 14,05 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,29 % | 0,12 $ |
| OGE Energy Corp | | | 3,62 % | 0,40 $ |
| Argan Inc | | | 0,49 % | 0,25 $ |
| Gore Street Energy Storage Fund PLC | | | 5,08 % | 0,02 £ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,14 % | 0,18 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,08 $ |
| Special Opportunities Fund | | | 8,74 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,30 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,37 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,14 % | 0,12 $ |
| Canadian Net REIT | | | 5,84 % | 0,02 CA$ |
| John Hancock Preferred Income Fund III | | | 8,92 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,13 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,20 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,48 % | 0,15 $ |
| Bridgemarq Real Estate Services Inc | | | 9,51 % | 0,11 CA$ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,27 % | 0,13 $ |
| Templeton Emerging Markets Income Fund | | | 8,15 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 9,27 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,79 % | 0,07 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,75 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,80 % | 0,05 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,76 % | 0,11 $ |
| Brady Corp Class A | | | 1,01 % | 0,22 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,07 $ |
| Highland Global Allocation Fund | | | 11,98 % | 0,08 $ |
| Invesco CEF Income Composite ETF | | | 7,79 % | 0,13 $ |
| Jacobs Solutions Inc | | | 1,08 % | 0,19 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,36 % | 0,10 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,35 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,87 % | 0,09 $ |
| Oxford Industries Inc | | | 7,22 % | 0,25 $ |
| European Assets Trust PLC | | | 6,05 % | 0,02 £ |
| McGrath RentCorp | | | 1,65 % | 0,42 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,10 % | 0,04 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,12 % | 0,01 £ |
| High Income Securities Fund | | | 11,54 % | 0,08 $ |
| HgCapital Trust PLC | | | 1,17 % | 0,02 £ |
| Lowland Investment Company PLC | | | 3,84 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,95 % | 0,14 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Clough Global Opportunities Fund | | | 10,72 % | 0,09 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,78 % | 0,08 $ |
| Blackstone Long-Short Credit Income | | | 9,11 % | 0,09 $ |
| Bravida Holding AB | | | 3,97 % | 2,25 SEK |
| Henderson High Income Trust | | | 5,52 % | 0,02 £ |
| Invesco Preferred ETF | | | 5,94 % | 0,06 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,64 % | 0,59 $ |
| DoubleLine Yield Opportunities Fund | | | 9,37 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,97 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 5,98 % | 0,06 $ |
| RiverNorth Capital and Income Fund | | | 11,34 % | 0,14 $ |
| Lennar Corp Class B | | | 1,75 % | 0,25 $ |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,60 % | 0,08 CA$ |
| Clough Global Dividend and Income Fund | | | 10,80 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,69 % | 0,11 $ |
| Hargreaves Services PLC | | | 4,79 % | 0,05 £ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,64 % | 0,49 $ |
| Tianjin Development Holdings Ltd | | | 5,30 % | 0,03 HK$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,45 % | 0,07 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,76 % | 0,13 CA$ |
| Invesco High Income Trust II | | | 10,19 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,47 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,35 % | 0,09 CA$ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,08 % | 0,01 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,59 % | 0,11 $ |
| Plymouth Industrial REIT Inc | | | 4,37 % | 0,20 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,01 % | 0,34 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,06 % | 1,08 $ |
| CT Private Equity Trust PLC | | | 5,35 % | 0,04 £ |
| Methode Electronics Inc | | | 3,42 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,01 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,09 % | 0,06 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,97 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,33 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,25 % | 0,11 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,56 % | 0,13 $ |
| Science Applications International Corp | | | 1,71 % | 0,37 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,67 % | 0,20 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,70 % | 0,17 $ |
| Greystone Housing Impact Investors LP | | | 15,84 % | 0,06 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,30 CA$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Bel Fuse Inc Class A | | | 0,11 % | 0,06 $ |
| Bel Fuse Inc Class B | | | 0,12 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,65 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,78 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,02 $ |
| Olympia Financial Group Inc | | | 5,98 % | 0,23 CA$ |
| Saul Centers Inc | | | 6,86 % | 0,53 $ |
| Schroder Income Growth Fund PLC | | | 4,09 % | 0,05 £ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,08 $ |
| Fidelity European Trust PLC | | | 2,18 % | 0,03 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,13 $ |
| IGM Financial Inc | | | 3,40 % | 0,56 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,51 % | 0,16 $ |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,90 % | 0,04 € |
| Torpol SA | | | 2,18 % | 0,90 PLN |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,42 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,07 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,94 % | 0,09 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,64 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,57 % | 0,08 $ |
| GFL Environmental Inc | | | 0,14 % | 0,01 $ |
| Highland Opportunities and Income Fund | | | 7,20 % | 0,08 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,73 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,16 $ |
| Patria Private Equity Trust PLC | | | 2,91 % | 0,03 £ |
| Quaker Houghton | | | 1,13 % | 0,40 $ |
| Xtep International Holdings Ltd | | | 5,16 % | 0,07 HK$ |
| Alumasc Group PLC | | | 3,96 % | 0,02 £ |
| Doric Nimrod Air Three Ltd | | | 12,86 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 9,41 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,55 % | 0,06 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,69 % | 0,02 $ |
| WisdomTree Floating Rate Treasury Fund | | | 4,10 % | 0,00 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,14 $ |
| Compass Diversified Holdings Series C | | | 9,44 % | 0,49 $ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,30 $ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,25 % | 0,25 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,55 % | 0,03 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,38 % | 0,16 $ |
| Compass Diversified Holdings | | | 9,44 % | 0,49 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,12 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,46 % | 0,09 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| JNBY Design Ltd Registered Shs Reg S | | | 6,73 % | 0,54 HK$ |
| Kamux Corp | | | 3,47 % | 0,11 € |
| MFS Charter Income | | | 8,50 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,40 % | 0,04 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,05 CA$ |
| Wynnstay Group PLC | | | 4,72 % | 0,05 £ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,07 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| Camden National Corp | | | 3,35 % | 0,33 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,13 % | 0,04 CA$ |
| Jadestone Energy PLC | | | 0,00 % | 0,00 £ |
| Nippon Parking Development Co Ltd | | | 2,85 % | 5 ¥ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,94 % | 0,15 CA$ |
| SRH Total Return Fund, Inc | | | 4,43 % | 0,10 $ |
| WAM Leaders Ltd | | | 6,98 % | 0,03 AU$ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10,05 % | 0,04 HK$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,16 % | 0,03 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| Atlas Corp H | | | 7,07 % | 0,49 $ |
| Automotive Finco Corp | | | 16,68 % | 0,02 CA$ |
| China Jinmao Holdings Group Ltd | | | 3,55 % | 0,12 HK$ |
| City Holding Co | | | 2,62 % | 0,57 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,65 % | 0,13 $ |
| Hutter und Schrantz Stahlbau AG | | | 7,06 % | 1,00 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,72 % | 0,05 CA$ |
| Learning Technologies Group PLC | | | 1,66 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,10 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,36 % | 0,09 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,66 % | 0,50 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,66 % | 0,50 $ |
| Strix Group PLC | | | 0,00 % | 0,03 £ |
| The North American Income Trust PLC | | | 3,16 % | 0,02 £ |
| Value and Indexed Property Income Trust PLC | | | 7,31 % | 0,03 £ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,14 $ |
| Angel Oak Financial Strats Income Term | | | 10,19 % | 0,10 $ |
| Arcosa Inc | | | 0,16 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,61 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,27 % | 0,07 CA$ |
| Dime Community Bancshares Inc | | | 2,84 % | 0,24 $ |
| Doubleline Opportunistic Credit Fund | | | 8,73 % | 0,11 $ |
| First Busey Corp | | | 3,92 % | 0,22 $ |
| Inversiones Tricahue SA | | | 9,59 % | 25 CLP |
| Invesco S&P 500 Low Volatility ETF | | | 1,74 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,30 % | 0,05 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,40 % | 0,09 CA$ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,03 $ |
| Newcap Holding AS | | | 0,00 % | 0,35 DKK |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 1,88 % | 0,05 MX$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,33 % | 0,09 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,05 $ |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2,55 % | 0,05 £ |
| Albion Technology & General VCT PLC | | | 5,45 % | 0,09 £ |
| BankUnited Inc | | | 2,54 % | 0,23 $ |
| Centuria Office REIT | | | 10,05 % | 0,04 AU$ |
| Creightons PLC | | | 1,79 % | 0,01 £ |
| Fletcher King PLC | | | 6,00 % | 0,01 £ |
| Invesco Bond Fund | | | 5,15 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 6,86 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,56 % | 0,10 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,51 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,51 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,24 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,81 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,02 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,06 % | 0,07 CA$ |
| MFS Special Value Trust | | | 0,00 % | 0,04 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6,04 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,03 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,88 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 4,66 % | 0,00 AU$ |
| Sime Darby Bhd | | | 5,58 % | 0,08 MYR |
| Tier One Capital LP | | | 50,00 % | 0,13 CA$ |
| Tortoise Electrification Infrastructure ETF | | | 3,44 % | 0,05 $ |
| Watsco Inc Class B | | | 3,01 % | 1,78 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,62 % | 0,06 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,89 % | 0,27 $ |
| abrdn National Municipal Income Fund | | | 5,74 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,96 % | 0,02 € |
| Albion Crown VCT PLC | | | 5,48 % | 0,02 £ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,39 % | 0,50 $ |
| Bank of South Carolina Corp | | | 5,63 % | 0,17 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,23 % | 0,03 $ |
| CTS Corp | | | 0,28 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,38 % | 0,04 $ |
| DWS Municipal Income Trust | | | 7,96 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,64 % | 0,06 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 9,46 % | 0,42 $ |
| ERSTE STOCK VIENNA A | | | 4,34 % | 1,75 € |
| First Trust Income Opportunity ETF | | | 6,82 % | 0,09 $ |
| First Trust Senior Loan Fund | | | 7,22 % | 0,13 $ |
| G8 Education Ltd | | | 11,96 % | 0,06 AU$ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,14 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 5,08 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,49 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,29 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,03 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,35 % | 0,07 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,85 % | 0,09 € |
| iShares Diversified Monthly Income ETF | | | 4,11 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,34 % | 0,07 CA$ |
| MFS Government Markets Income | | | 7,60 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,51 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,77 % | 0,04 $ |
| Mobile World Investment Corp | | | 1,08 % | 500 ₫ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| RiverNorth Flexible Municipal Income | | | 7,57 % | 0,10 $ |
| Seneca Growth Capital VCT | | | 42,86 % | 0,05 £ |
| Solvalor 61 Inc | | | 1,48 % | 5,30 CHF |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,06 % | 0,05 $ |
| Adentra Inc | | | 1,60 % | 0,09 CA$ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,66 % | 0,22 HK$ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,05 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,78 % | 18,13 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,04 $ |
| Cadence Capital Ltd | | | 7,50 % | 0,02 AU$ |
| Centuria Industrial REIT | | | 5,16 % | 0,04 AU$ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 9,64 % | 0,45 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,57 % | 0,08 $ |
| Highwealth Construction Corp | | | 5,15 % | 0,68 NT$ |
| I'll Inc Shs Stock Settlement | | | 2,59 % | 8 ¥ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,17 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,81 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,38 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,11 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,22 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,62 % | 0,09 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,77 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,86 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,03 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,79 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,43 % | 0,04 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,53 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,07 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,41 % | 0,12 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,08 % | 0,07 CA$ |
| Janosch film & medien AG | | | 3,62 % | 0,07 € |
| Kowloon Development Co Ltd | | | 4,45 % | 0,22 HK$ |
| Landnet Inc | | | 1,50 % | 7 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,22 % | 0,05 £ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,01 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| MFS Municipal Income Trust | | | 5,07 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,04 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,04 HK$ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,97 % | 0,09 $ |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,88 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,03 % | 0,02 € |
| Probiotec Ltd | | | 0,00 % | 0,03 AU$ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,17 % | 0,08 $ |
| RFA Financial Inc PRF PERPETUAL CAD - Ser I | | | 8,00 % | 0,38 CA$ |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1,06 % | 1,03 $ |
| STS Global Income & Growth Trust PLC | | | 3,97 % | 0,01 £ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,03 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 0,00 % | 0,20 CA$ |
| WAM Active Limited | | | 6,31 % | 0,03 AU$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,45 % | 0,05 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| AEON Fantasy Co Ltd | | | 0,55 % | 15 ¥ |
| Albion KAY VCT PLC | | | 0,00 % | 0,01 £ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,11 $ |
| ARDEPRO Co Ltd | | | 0,00 % | 5 ¥ |
| Artiza Networks Inc | | | 3,28 % | 6 ¥ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0,00 % | 0,50 $ |
| Balnibarbi Co Ltd | | | 0,69 % | 5 ¥ |
| Belc Co Ltd | | | 1,59 % | 40 ¥ |
| Belvoir Group PLC | | | 0,00 % | 0,05 £ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 5,86 % | 0,14 $ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6,72 % | 0,04 $ |
| Cedar Woods Properties Ltd | | | 5,01 % | 0,07 AU$ |
| Ceinsys Tech Ltd | | | 0,34 % | 2,50 ₹ |
| China Aluminum Cans Holdings Ltd | | | 0,60 % | 0,00 HK$ |
| CI High Interest Savings ETF | | | 2,53 % | 0,03 CA$ |
| CII Bridges and Roads Investment JSC | | | 1,85 % | 1.200 ₫ |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,04 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| Dongbang Agro Corp | | | 5,44 % | 120 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DPI Holdings Bhd | | | 3,64 % | 0,00 MYR |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,15 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,22 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| Emerald Finance Ltd | | | 0,14 % | 0,20 ₹ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,51 % | 1,20 € |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,76 % | 2,80 € |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0,00 % | 0,13 $ |
| First Trust California Municipal High Income ETF | | | 3,45 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,94 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,34 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,06 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,59 % | 0,09 $ |
| First Trust Long Duration Opportunities ETF | | | 4,17 % | 0,02 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,89 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,60 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 4,46 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,73 % | 0,06 $ |
| First Trust Securitized Plus ETF | | | 4,05 % | 0,03 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,14 % | 0,03 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,88 % | 0,12 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,60 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,96 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,99 % | 0,20 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,66 % | 0,01 $ |
| Future Generation Investment Company Limited | | | 5,26 % | 0,03 AU$ |
| Gabelli Merchant Partners PLC | | | 1,46 % | 0,12 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,42 % | 0,45 R$ |
| Genesis Technology Inc | | | 0,00 % | 0,34 NT$ |
| Guangdong Songyang Recycle Resources Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,04 $ |
| IntelliEPI Inc (Cayman) | | | 0,00 % | 1,01 NT$ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,14 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,33 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,99 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,77 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,18 % | 0,11 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,51 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,76 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,34 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,81 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,41 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco International Corporate Bond ETF | | | 2,78 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 3,51 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,86 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,68 % | 0,04 $ |
| Invesco Short Term Treasury ETF | | | 3,10 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,25 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 3,85 % | 0,07 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,47 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,21 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,90 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,14 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,71 % | 0,04 $ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,38 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,89 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,61 % | 0,09 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,38 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,07 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,02 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,19 % | 0,09 CA$ |
| Karyon Industries Bhd | | | 2,90 % | 0,01 MYR |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,06 $ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,07 $ |
| LeTech Corp | | | 2,12 % | 6 ¥ |
| Lida Holdings Ltd | | | 4,26 % | 1,70 NT$ |
| Megachem Ltd | | | 2,38 % | 0,01 SGD |
| Motiva Infraestrutura De Mobilidade SA | | | 1,99 % | 0,18 R$ |
| OJSC Krasnokamsk Metal Mesh Works | | | 0,00 % | 40,00 RUB |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4,41 % | 0,14 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PetroVietnam Gas JSC | | | 2,07 % | 2.268 ₫ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,48 % | 0,03 £ |
| Power Mech Projects Ltd | | | 0,06 % | 0,50 ₹ |
| Precious Dragon Technology Holdings Ltd | | | 3,26 % | 0,02 HK$ |
| PTB Group Ltd | | | 0,00 % | 0,03 AU$ |
| RT Active Global Trend A | | | 2,32 % | 0,20 € |
| Run Long Construction Co Ltd | | | 7,00 % | 0,75 NT$ |
| S Foods Inc | | | 3,26 % | 32 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Shanghai Gench Education Group Ltd | | | 7,91 % | 0,10 HK$ |
| Shimamura Co Ltd | | | 1,86 % | 50 ¥ |
| SMC Trading Investment JSC | | | 0,00 % | 397 ₫ |
| Standard Chartered PLC GDR | | | 0,00 % | 454,44 $ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0,00 % | 0,37 $ |
| V.S Industry Bhd | | | 4,62 % | 0,00 MYR |
| WAM Global Limited | | | 5,37 % | 0,04 AU$ |
| Watts International Maritime Co Ltd | | | 0,00 % | 0,01 HK$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,39 % | 0,24 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,87 % | 0,13 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,03 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,11 % | 0,09 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,16 % | 0,08 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,52 % | 0,27 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,79 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,26 % | 0,07 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,43 % | 0,06 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,43 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,35 % | 0,06 $ |
| Xpediator PLC | | | 0,00 % | 0,00 £ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,02 HK$ |