| JPMorgan Chase & Co | | | 1,99 % | 0,25 $ |
| LTC Properties Inc | | | 6,28 % | 0,14 $ |
| Gladstone Commercial Corp | | | 10,52 % | 0,13 $ |
| Stryker Corp | | | 0,99 % | 0,18 $ |
| Gladstone Capital Corp | | | 9,67 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,05 $ |
| Vale SA | | | 8,30 % | 1,02 R$ |
| Dynex Capital Inc | | | 13,82 % | 0,27 $ |
| The Toronto-Dominion Bank | | | 3,31 % | 0,34 CA$ |
| Mid-America Apartment Communities Inc | | | 4,51 % | 0,63 $ |
| B&G Foods Inc | | | 17,47 % | 0,21 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,67 % | 0,32 $ |
| Edison International | | | 5,69 % | 0,32 $ |
| Watsco Inc | | | 3,11 % | 0,57 $ |
| The Campbell's Co | | | 5,82 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,35 % | 0,13 $ |
| EOG Resources Inc | | | 3,79 % | 0,16 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,07 % | 0,15 $ |
| Canadian Pacific Kansas City Ltd | | | 0,92 % | 0,06 CA$ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,32 $ |
| TC Energy Corp | | | 4,41 % | 0,42 CA$ |
| MFA Financial Inc | | | 14,56 % | 0,25 $ |
| BXP Inc | | | 4,28 % | 0,50 $ |
| Service Corp International | | | 1,68 % | 0,05 $ |
| abrdn Global Premier Property | | | 12,34 % | 0,05 $ |
| Xerox Holdings Corp | | | 4,33 % | 0,04 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 3,32 % | 0,14 $ |
| Invesco QQQ Trust | | | 0,44 % | 0,10 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,13 $ |
| State Street SPDR S&P 500 ETF Trust | | | 1,05 % | 0,62 $ |
| CBRE Global Real Estate Income Fund | | | 15,42 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,65 % | 0,10 $ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Boston Pizza Royalties Income Fund | | | 6,03 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,74 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,11 $ |
| Sabine Royalty Trust | | | 7,36 % | 0,35 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,02 $ |
| IDEX Corp | | | 1,45 % | 0,17 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,16 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 16,70 % | 0,12 $ |
| UDR Inc | | | 4,56 % | 0,20 $ |
| Trinity Industries Inc | | | 4,59 % | 0,09 $ |
| WD-40 Co | | | 1,77 % | 0,27 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,11 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,02 % | 0,09 $ |
| RPM International Inc | | | 2,01 % | 0,22 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,49 % | 0,10 $ |
| Morningstar Inc | | | 0,95 % | 0,05 $ |
| Teekay Corp Ltd | | | 10,25 % | 0,32 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,39 % | 0,08 $ |
| Capital Power Corp | | | 4,49 % | 0,32 CA$ |
| BlackRock Income Trust | | | 9,58 % | 0,04 $ |
| Consolidated Water Co Ltd | | | 1,50 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,69 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,61 % | 0,10 CA$ |
| Dillard's Inc Class A | | | 0,19 % | 0,05 $ |
| Neuberger High Yield Strategies | | | 14,68 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,61 % | 0,08 $ |
| PICC Property and Casualty Co Ltd Class H | | | 3,99 % | 0,13 CN¥ |
| Ensign Group Inc | | | 0,15 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,29 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 9,03 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,63 % | 0,09 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,65 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,69 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,46 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,36 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 7,85 % | 0,14 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,06 % | 0,06 $ |
| SIR Royalty Income Fund | | | 7,71 % | 0,08 CA$ |
| Brady Corp Class A | | | 1,15 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,62 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,08 $ |
| McGrath RentCorp | | | 1,70 % | 0,23 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,74 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 5,94 % | 0,12 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,43 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,71 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,27 $ |
| Invesco Preferred ETF | | | 5,98 % | 0,07 $ |
| Total Energy Services Inc | | | 2,51 % | 0,04 CA$ |
| Blackstone Long-Short Credit Income | | | 8,88 % | 0,11 $ |
| 361 Degrees International Ltd | | | 7,18 % | 0,19 HK$ |
| Henderson High Income Trust | | | 5,67 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,86 % | 0,12 CA$ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,27 $ |
| Clough Global Equity Fund | | | 10,81 % | 0,29 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,89 % | 0,08 CA$ |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Clough Global Dividend and Income Fund | | | 11,04 % | 0,30 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,62 % | 0,03 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,46 % | 0,12 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,08 $ |
| Compass Diversified Holdings | | | 15,90 % | 0,36 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,56 % | 0,42 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,20 % | 0,08 $ |
| Greystone Housing Impact Investors LP | | | 15,52 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,21 % | 0,65 CA$ |
| BlackRock Limited Duration Income | | | 9,86 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,39 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,84 % | 0,32 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,23 % | 0,32 $ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Saul Centers Inc | | | 7,55 % | 0,36 $ |
| Schroder Income Growth Fund PLC | | | 4,14 % | 0,05 £ |
| China Shineway Pharmaceutical Group Ltd | | | 5,19 % | 0,13 HK$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,06 % | 0,12 $ |
| China Sanjiang Fine Chemicals Co Ltd | | | 0,00 % | 0,06 HK$ |
| Coffee Holding Co Inc | | | 0,00 % | 0,03 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,09 % | 0,14 $ |
| IGM Financial Inc | | | 3,43 % | 0,54 CA$ |
| Quaker Houghton | | | 1,30 % | 0,24 $ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,43 % | 0,11 $ |
| John Hancock Preferred Income Fund II | | | 9,14 % | 0,14 $ |
| K&S Corp Ltd | | | 4,71 % | 0,05 AU$ |
| NexPoint Diversified Real Estate Trust | | | 13,92 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,09 $ |
| Alamo Group Inc | | | 0,65 % | 0,06 $ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,88 $ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,18 % | 0,39 CA$ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,48 $ |
| Nick Scali Ltd | | | 2,58 % | 0,05 AU$ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,26 CA$ |
| Ford Otomotiv Sanayi AS | | | 7,20 % | 0,06 TRY |
| Mesa Royalty Trust | | | 5,01 % | 0,33 $ |
| Mesa Royalty Trust | | | 5,01 % | 0,33 $ |
| Mesa Royalty Trust | | | 5,01 % | 0,31 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,50 % | 1,27 R$ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,10 $ |
| Camden National Corp | | | 3,69 % | 0,25 $ |
| China Oriental Group Co Ltd | | | 0,75 % | 0,10 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,09 $ |
| MFS Charter Income | | | 8,56 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,04 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,71 % | 0,30 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,48 % | 0,05 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,03 $ |
| City Holding Co | | | 2,73 % | 0,34 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,07 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,71 % | 0,06 CA$ |
| Just Energy Group Inc | | | 0,00 % | 3,41 CA$ |
| NRW Holdings Ltd | | | 3,12 % | 0,05 AU$ |
| Onex Corp Shs | | | 0,35 % | 0,03 CA$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,16 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,22 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,14 $ |
| Qube Holdings Ltd | | | 2,03 % | 0,02 AU$ |
| Shires Income | | | 4,83 % | 0,03 £ |
| AZZ Inc | | | 0,62 % | 0,13 $ |
| Far East Consortium International Ltd | | | 15,28 % | 0,05 HK$ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,09 $ |
| iOCO Ltd | | | 0,00 % | 0,30 ZAR |
| MFS Intermediate Income Fund | | | 9,03 % | 0,05 $ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,68 % | 0,13 $ |
| Watsco Inc Class B | | | 3,32 % | 0,57 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,94 % | 0,05 € |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,82 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,64 % | 0,09 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,35 CA$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,50 % | 0,02 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,13 % | 0,49 $ |
| DWS Municipal Income Trust | | | 8,13 % | 0,07 $ |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0,00 % | 0,52 $ |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,61 $ |
| High Yield ETF | | | 0,00 % | 0,29 $ |
| Invesco Bond Fund | | | 5,46 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 5,10 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,52 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,88 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,16 % | 0,08 $ |
| Isa Energia Brasil SA | | | 8,65 % | 0,37 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,72 % | 0,10 R$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,09 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,17 % | 0,06 CA$ |
| Netcare Ltd | | | 9,36 % | 3,38 ZAR |
| Newcrest Mining Ltd ADR | | | 0,00 % | 0,19 $ |
| Solvalor 61 Inc | | | 1,45 % | 5,10 CHF |
| United Overseas Australia Ltd | | | 3,42 % | 0,01 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,04 % | 0,10 $ |
| Adentra Inc | | | 1,63 % | 0,02 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,07 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,37 % | 0,05 $ |
| Bowler Metcalf Ltd | | | 4,79 % | 0,20 ZAR |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3,43 % | 1,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,69 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,07 $ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,48 % | 0,09 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,08 % | 0,08 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,02 % | 0,08 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,08 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,43 % | 0,10 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,80 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,06 % | 0,12 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,25 % | 0,00 £ |
| Matrix Composites & Engineering Ltd | | | 0,00 % | 0,05 AU$ |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,41 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,76 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,09 % | 0,27 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,04 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,63 % | 0,42 R$ |
| Wall Financial Corp | | | 0,00 % | 0,10 CA$ |
| Adara Acquisition Corp - Class A | | | 0,00 % | 0,26 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| AEON Mall Co Ltd | | | 1,81 % | 9 ¥ |
| Agribank Securities JSC | | | 3,80 % | 650 ₫ |
| Alleanza Holdings Co Ltd | | | 3,43 % | 8 ¥ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baumer SA Pfd Shs | | | 28,65 % | 0,01 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,23 % | 0,05 $ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cedar Woods Properties Ltd | | | 4,47 % | 0,12 AU$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,92 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| Dexin Corp | | | 0,00 % | 0,17 NT$ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,07 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,28 % | 0,08 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,07 $ |
| Entreprendre SA | | | 0,00 % | 1,20 € |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,76 % | 6,30 € |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Fulltech Fiber Glass Corp | | | 0,00 % | 0,72 NT$ |
| George Kent Malaysia Bhd | | | 4,55 % | 0,01 MYR |
| Globus Spirits Ltd | | | 0,30 % | 1,00 ₹ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,11 % | 0,03 CN¥ |
| HiTi Digital Inc | | | 0,00 % | 1,56 NT$ |
| HTM International Holding Ltd | | | 0,00 % | 0,99 NT$ |
| Huikwang Corp | | | 4,26 % | 1,00 NT$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 0,00 % | 3,35 ZAR |
| Insimbi Industrial Holdings Ltd | | | 0,00 % | 0,02 ZAR |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,07 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,44 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,80 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,45 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 7,58 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,77 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,90 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,80 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,30 % | 0,12 $ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,06 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,29 % | 0,08 CA$ |
| Jihua Group Corp Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,95 % | 0,03 $ |
| Kumpulan Perangsang Selangor Bhd | | | 6,50 % | 0,02 MYR |
| Magnum Bhd | | | 5,97 % | 0,05 MYR |
| MFS Municipal Income Trust | | | 5,20 % | 0,04 $ |
| New Toyo International Holdings Ltd | | | 6,09 % | 0,01 SGD |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| PLENUS Co Ltd | | | 0,00 % | 25 ¥ |
| RT Active Global Trend A | | | 2,34 % | 0,15 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| SBC Corp Bhd | | | 0,00 % | 0,01 MYR |
| Sougou Shouken Co Ltd | | | 2,25 % | 8 ¥ |
| Synmosa Biopharma Corp | | | 1,80 % | 0,03 NT$ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Wisr Ltd | | | 0,00 % | 0,02 AU$ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |