| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3,95 % | 0,18 $ |
| JPMorgan Chase & Co | | | 2,02 % | 0,38 $ |
| LTC Properties Inc | | | 6,24 % | 0,17 $ |
| Danaher Corp | | | 0,54 % | 0,03 $ |
| Gladstone Commercial Corp | | | 10,52 % | 0,13 $ |
| Stryker Corp | | | 0,99 % | 0,31 $ |
| Gladstone Capital Corp | | | 9,65 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,06 $ |
| FS KKR Capital Corp | | | 19,35 % | 0,29 $ |
| Annaly Capital Management Inc | | | 11,71 % | 0,30 $ |
| Dynex Capital Inc | | | 13,82 % | 0,27 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,90 $ |
| Rithm Capital Corp | | | 8,49 % | 0,25 $ |
| Rithm Capital Corp | | | 8,49 % | 0,08 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| The Toronto-Dominion Bank | | | 3,31 % | 0,43 CA$ |
| Mid-America Apartment Communities Inc | | | 4,51 % | 0,73 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,44 % | 0,08 $ |
| National Health Investors Inc | | | 4,63 % | 0,74 $ |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 2,85 % | 0,70 $ |
| C3.ai Inc | | | 0,00 % | 0,88 $ |
| Gladstone Land Corp | | | 5,83 % | 0,03 $ |
| Edison International | | | 5,78 % | 0,36 $ |
| Watsco Inc | | | 3,13 % | 0,40 $ |
| Chubb Ltd | | | 1,29 % | 0,63 $ |
| Chubb Ltd | | | 1,29 % | 0,63 $ |
| EOG Resources Inc | | | 3,77 % | 0,19 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,07 % | 0,18 $ |
| Foot Locker Inc | | | 0,00 % | 0,20 $ |
| Brookfield Renewable Partners LP | | | 5,26 % | 0,13 $ |
| Ambev SA ADR | | | 11,18 % | 0,10 $ |
| TC Energy Corp | | | 4,41 % | 0,46 CA$ |
| MFA Financial Inc | | | 14,40 % | 0,20 $ |
| Chimera Investment Corp | | | 11,48 % | 3,00 $ |
| Amadeus IT Group SA | | | 2,41 % | 0,30 € |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 3,73 % | 0,40 $ |
| Humana Inc | | | 1,33 % | 0,27 $ |
| Xerox Holdings Corp | | | 4,33 % | 0,06 $ |
| abrdn Global Premier Property | | | 12,34 % | 0,05 $ |
| Carlyle Credit Income Fund | | | 26,58 % | 0,05 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,64 % | 0,10 $ |
| SPDR S&P 500 ETF | | | 1,06 % | 0,98 $ |
| CBRE Global Real Estate Income Fund | | | 15,42 % | 0,05 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,45 % | 0,04 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,70 % | 0,10 $ |
| Boston Pizza Royalties Income Fund | | | 6,03 % | 0,10 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,70 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,09 $ |
| EMCOR Group Inc | | | 0,23 % | 0,08 $ |
| Invesco Senior Income Trust | | | 13,78 % | 0,03 $ |
| IDEX Corp | | | 1,45 % | 0,23 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,24 % | 0,15 $ |
| TwentyFour Income Ord | | | 9,78 % | 0,01 £ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,12 % | 0,07 $ |
| UDR Inc | | | 4,56 % | 0,24 $ |
| Trinity Industries Inc | | | 4,59 % | 0,15 $ |
| WD-40 Co | | | 1,78 % | 0,34 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,11 % | 0,09 $ |
| Teekay Tankers Ltd Class A | | | 1,62 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,02 % | 0,09 $ |
| Zimmer Biomet Holdings Inc | | | 1,11 % | 0,19 $ |
| RPM International Inc | | | 1,97 % | 0,24 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,62 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,49 % | 0,11 $ |
| Morningstar Inc | | | 0,95 % | 0,17 $ |
| Teekay Corp Ltd | | | 10,32 % | 0,32 $ |
| Capital Power Corp | | | 4,57 % | 0,32 CA$ |
| Consolidated Water Co Ltd | | | 1,50 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 12,57 % | 0,16 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,00 % | 0,12 $ |
| Caledonia Mining Corp PLC | | | 1,91 % | 0,08 CA$ |
| DoubleLine Income Solutions Fund | | | 11,58 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,67 % | 0,02 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| abrdn Diversified Income & Growth PLC | | | 21,48 % | 0,02 £ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,59 % | 0,12 CA$ |
| Globe Life Inc | | | 0,79 % | 0,11 $ |
| Neuberger High Yield Strategies | | | 14,68 % | 0,09 $ |
| Ensign Group Inc | | | 0,15 % | 0,04 $ |
| Chatham Lodging Trust | | | 5,05 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,19 % | 0,08 $ |
| John Hancock Preferred Income Fund III | | | 9,03 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,25 % | 0,11 $ |
| Bridgemarq Real Estate Services Inc | | | 9,58 % | 0,09 CA$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| Dorchester Minerals LP | | | 11,37 % | 0,47 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,69 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,31 % | 0,13 $ |
| Invesco CEF Income Composite ETF | | | 7,86 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,93 % | 0,06 $ |
| Ennis Inc | | | 5,18 % | 0,18 $ |
| SIR Royalty Income Fund | | | 7,71 % | 0,10 CA$ |
| Brady Corp Class A | | | 1,15 % | 0,20 $ |
| European Assets Trust PLC | | | 6,06 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,49 % | 0,07 $ |
| John Hancock Preferred Income Fund | | | 9,09 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 7,72 % | 0,08 $ |
| Oxford Industries Inc | | | 7,46 % | 0,18 $ |
| McGrath RentCorp | | | 1,70 % | 0,24 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,77 % | 0,09 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,48 % | 0,12 $ |
| Lowland Investment Company PLC | | | 4,07 % | 0,01 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,91 % | 0,15 $ |
| Invesco Senior Loan ETF | | | 5,91 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 4,62 % | 0,10 CA$ |
| Clough Global Opportunities Fund | | | 10,87 % | 0,10 $ |
| Invesco Preferred ETF | | | 5,98 % | 0,07 $ |
| Total Energy Services Inc | | | 2,51 % | 0,05 CA$ |
| Blackstone Long-Short Credit Income | | | 8,83 % | 0,11 $ |
| Henderson High Income Trust | | | 5,71 % | 0,02 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,84 % | 0,08 $ |
| Enel Generacion Chile SA | | | 7,73 % | 4 CLP |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,86 % | 0,08 CA$ |
| Clough Global Equity Fund | | | 10,87 % | 0,11 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,89 % | 0,09 CA$ |
| Cineplex Inc | | | 0,00 % | 0,12 CA$ |
| Clough Global Dividend and Income Fund | | | 11,04 % | 0,11 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,62 % | 0,03 $ |
| Western Asset Global High Income Fund | | | 13,08 % | 0,10 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,24 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,61 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,11 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,44 % | 0,08 CA$ |
| Methode Electronics Inc | | | 4,20 % | 0,07 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,87 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Bel Fuse Inc Class B | | | 0,14 % | 0,07 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,33 % | 0,12 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4,56 % | 0,31 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,70 % | 0,16 $ |
| Greystone Housing Impact Investors LP | | | 15,89 % | 0,13 $ |
| Olympia Financial Group Inc | | | 6,23 % | 0,65 CA$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,89 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,23 % | 0,11 $ |
| Guinness Global Equity Income D EUR Distribution | | | 1,96 % | 0,17 € |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,02 $ |
| Saul Centers Inc | | | 7,49 % | 0,36 $ |
| Schroder Income Growth Fund PLC | | | 4,18 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,48 % | 0,04 $ |
| Bel Fuse Inc Class A | | | 0,13 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,06 % | 0,14 $ |
| Schroder Oriental Income Fund Limited | | | 3,38 % | 0,02 £ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,04 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,89 % | 0,14 $ |
| IGM Financial Inc | | | 3,43 % | 0,54 CA$ |
| Mercantile Investment Trust | | | 0,00 % | 0,08 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,16 $ |
| Quaker Houghton | | | 1,30 % | 0,25 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,41 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,39 % | 0,12 $ |
| Doric Nimrod Air Three Ltd | | | 12,89 % | 0,02 £ |
| John Hancock Preferred Income Fund II | | | 9,14 % | 0,14 $ |
| NexPoint Diversified Real Estate Trust | | | 13,92 % | 0,12 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,19 % | 0,15 $ |
| 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 % | 0,53 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,08 CA$ |
| Bonterra Energy Corp | | | 0,00 % | 0,29 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,38 % | 0,16 $ |
| Golf Entertainment Group Inc | | | 0,00 % | 0,60 $ |
| Henderson International Income Trust | | | 3,22 % | 0,01 £ |
| Mesa Royalty Trust | | | 5,01 % | 0,15 $ |
| Mesa Royalty Trust | | | 5,01 % | 0,16 $ |
| Mesa Royalty Trust | | | 5,01 % | 0,20 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,10 $ |
| Camden National Corp | | | 3,69 % | 0,18 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,17 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,42 % | 0,09 $ |
| HCL Technologies Ltd | | | 3,16 % | 1,00 ₹ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,04 CA$ |
| MFS Charter Income | | | 8,56 % | 0,05 $ |
| 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 % | 0,04 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,09 % | 2,49 $ |
| The Global Smaller Companies Trust PLC | | | 1,63 % | 0,00 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,24 % | 0,13 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,76 % | 0,03 $ |
| City Holding Co | | | 2,73 % | 0,37 $ |
| First Bancorp Inc | | | 5,46 % | 0,20 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,49 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,62 % | 0,07 CA$ |
| Just Energy Group Inc | | | 0,00 % | 2,31 CA$ |
| Onex Corp Shs | | | 0,35 % | 0,04 CA$ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,87 % | 0,07 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,09 $ |
| First Busey Corp | | | 4,23 % | 0,04 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,14 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,55 % | 0,08 $ |
| New Germany Fund Inc. | | | 1,25 % | 0,33 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 13,18 % | 0,04 $ |
| Shires Income | | | 4,91 % | 0,03 £ |
| Unicorn AIM VCT | | | 37,28 % | 0,06 £ |
| Western Asset Global Corporate Opportunity Fund | | | 12,61 % | 0,12 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,18 £ |
| Baillie Gifford UK Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Doubleline Opportunistic Credit Fund | | | 8,74 % | 0,17 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,59 % | 0,07 $ |
| MFS Intermediate Income Fund | | | 9,03 % | 0,04 $ |
| MFS Special Value Trust | | | 0,00 % | 0,06 $ |
| Natural Resources Partners LP | | | 2,59 % | 0,35 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,73 % | 0,13 $ |
| Watsco Inc Class B | | | 3,33 % | 0,40 $ |
| Western Asset Premier Bond Fund | | | 7,55 % | 0,09 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,95 % | 0,14 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,95 % | 0,03 € |
| Albion Technology & General VCT PLC | | | 5,45 % | 0,01 £ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| Bank of South Carolina Corp | | | 5,50 % | 0,11 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,05 $ |
| Canara Bank | | | 2,63 % | 1,26 ₹ |
| CTS Corp | | | 0,32 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| DWS Municipal Income Trust | | | 8,15 % | 0,07 $ |
| Enel Americas SA | | | 1,90 % | 1 CLP |
| ERSTE Bond Combirent EUR R01 A | | | 2,02 % | 0,36 € |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,16 % | 0,07 $ |
| First Trust Senior Loan Fund | | | 7,12 % | 0,16 $ |
| Franklin Global Trust | | | 1,20 % | 0,01 £ |
| 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 % | 0,24 $ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,07 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,62 % | 0,04 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,88 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,16 % | 0,08 $ |
| iShares Core Balanced ETF Portfolio | | | 3,56 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,10 % | 0,03 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,00 % | 0,06 € |
| iShares Diversified Monthly Income ETF | | | 4,17 % | 0,06 CA$ |
| Scottish Oriental Smaller Companies Trust PLC | | | 0,00 % | 0,12 £ |
| Sierra Metals Inc | | | 0,00 % | 0,02 CA$ |
| Troy Income & Growth Trust | | | 0,00 % | 0,01 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,60 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,75 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,89 % | 0,06 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,08 % | 0,06 $ |
| Adentra Inc | | | 1,63 % | 0,04 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| BNY Mellon Strategic Municipal Bond | | | 4,38 % | 0,05 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,85 % | 0,31 CA$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,41 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,63 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,78 % | 0,06 $ |
| InnSuites Hospitality Trust | | | 1,64 % | 0,01 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,75 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,60 % | 0,07 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,06 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,74 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,08 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,02 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,46 % | 0,02 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,73 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,71 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,05 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,42 % | 0,07 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,84 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,05 % | 0,08 CA$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,26 % | 0,00 £ |
| MFS Government Markets Income | | | 7,65 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,40 % | 0,03 $ |
| MFS Investment Grade Municipal Trust | | | 4,76 % | 0,04 $ |
| Morgan Stanley China A Share Fund | | | 1,45 % | 0,11 $ |
| New America High Income Fund | | | 5,85 % | 0,15 $ |
| Polar Capital Global Insurance Fund I Inc | | | 0,72 % | 0,02 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,08 % | 0,71 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,04 $ |
| Wheeler Real Estate Investment Trust Inc | | | 0,00 % | 0,04 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,57 % | 0,04 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Television Network International Ltd | | | 0,00 % | 0,02 CA$ |
| Aurora Global Income Trust | | | 0,00 % | 0,02 AU$ |
| Azzas 2154 SA | | | 9,74 % | 0,10 R$ |
| BNY Mellon Strategic Municipals Inc. | | | 4,21 % | 0,05 $ |
| Builders Capital Mortgage Corp Class A | | | 8,44 % | 0,03 CA$ |
| Carter Bankshares Inc | | | 0,00 % | 0,10 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,91 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,05 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,28 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| First Trust Preferred Securities and Income ETF | | | 5,73 % | 0,06 $ |
| First Trust Tactical High Yield ETF | | | 6,91 % | 0,24 $ |
| FP Newspapers Inc | | | 0,00 % | 0,05 CA$ |
| Gulf Investment Fund PLC | | | 0,00 % | 0,03 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| IDBI Bank Ltd | | | 2,16 % | 0,73 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,78 % | 0,08 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,45 % | 0,11 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,60 % | 0,08 $ |
| Invesco International Corporate Bond ETF | | | 2,81 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,89 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,81 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,29 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,48 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,09 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,94 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,60 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,28 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,54 % | 0,04 CA$ |
| JPMorgan Chase & Co Cedear | | | 1,95 % | 0,04 $ |
| Merchant House International Ltd | | | 0,00 % | 0,02 AU$ |
| MFS Municipal Income Trust | | | 5,16 % | 0,04 $ |
| MINT | | | 0,00 % | 2,23 € |
| Monument Circle Acquisition Corp - Class A | | | 0,00 % | 0,43 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,10 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,10 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,60 % | 0,01 £ |
| Punjab & Sind Bank | | | 0,26 % | 1,60 ₹ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Sala Corp | | | 2,98 % | 5 ¥ |
| Sanko Gosei Ltd | | | 2,74 % | 3 ¥ |
| Toshin Group Co Ltd | | | 0,00 % | 33.978.045 ¥ |
| Valid Solucoes SA | | | 14,59 % | 0,15 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,18 % | 0,10 $ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,40 % | 0,31 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 3,90 % | 0,06 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 5,99 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,09 % | 0,04 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,54 % | 0,15 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,35 % | 0,05 $ |