| Starbucks Corp | | | 2,64 % | 0,62 $ |
| LTC Properties Inc | | | 5,79 % | 0,19 $ |
| Gladstone Commercial Corp | | | 10,27 % | 0,10 $ |
| Equinor ASA | | | 5,69 % | 0,37 $ |
| ARMOUR Residential REIT Inc | | | 15,74 % | 0,24 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,73 % | 0,04 $ |
| Gladstone Capital Corp | | | 10,73 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,71 % | 0,41 $ |
| Capital Southwest Corp | | | 11,12 % | 0,19 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,08 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,19 % | 0,03 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 11,06 % | 0,17 $ |
| Oxford Lane Capital Corporation | | | 48,33 % | 0,40 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,86 % | 0,17 $ |
| MSCI Inc | | | 1,56 % | 2,05 $ |
| Carnival Corp | | | 0,45 % | 0,15 $ |
| Paychex Inc | | | 4,58 % | 1,08 $ |
| Citigroup Inc | | | 2,16 % | 0,60 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,42 % | 0,05 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,42 % | 0,10 € |
| Trinity Capital Inc | | | 16,55 % | 0,17 $ |
| Carnival PLC | | | 0,46 % | 0,11 £ |
| Greencoat UK Wind PLC | | | 10,30 % | 0,03 £ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,91 % | 0,03 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,01 % | 0,60 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,41 % | 0,31 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,87 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 23,14 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 5,95 % | 0,30 $ |
| Ellington Financial Inc | | | 12,06 % | 0,13 $ |
| Gladstone Land Corp | | | 5,01 % | 0,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6,93 % | 0,46 € |
| Diversified Royalty Corp | | | 6,61 % | 0,02 CA$ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4,53 % | 1,44 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,99 % | 0,24 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,03 % | 0,18 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,42 % | 0,17 € |
| Southern Copper Corp | | | 2,02 % | 1,00 $ |
| Reaves Utility Income Trust | | | 5,94 % | 0,20 $ |
| Nexstar Media Group Inc | | | 3,22 % | 1,86 $ |
| Ellington Credit Co | | | 16,86 % | 0,08 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,59 % | 0,28 $ |
| OFS Credit Company Inc | | | 34,85 % | 0,12 $ |
| Healthpeak Properties Inc | | | 7,31 % | 0,10 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,19 % | 0,03 $ |
| Charles Schwab Corp | | | 1,37 % | 0,32 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,74 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,14 % | 0,18 $ |
| HSBC MSCI China UCITS ETF | | | 1,48 % | 0,06 $ |
| The City of London Investment Trust PLC | | | 3,76 % | 0,05 £ |
| Sirius XM Holdings Inc | | | 5,07 % | 0,27 $ |
| CION Investment Corp | | | 19,92 % | 0,10 $ |
| BlackRock Capital Allocation Term Trust | | | 20,93 % | 0,26 $ |
| Eagle Point Credit Co LLC | | | 37,58 % | 0,14 $ |
| Cheniere Energy Inc | | | 1,01 % | 0,56 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,00 % | 0,03 € |
| Apollo Asset Management Inc | | | 1,63 % | 0,51 $ |
| Equinor ASA ADR | | | 5,65 % | 0,37 $ |
| BlackRock Science and Technology Trust | | | 7,66 % | 0,25 $ |
| Supermarket Income REIT PLC REIT | | | 7,22 % | 0,02 £ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,38 % | 0,04 € |
| abrdn Global Premier Property | | | 11,69 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,75 % | 1,58 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,58 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 6,93 % | 0,16 $ |
| Henderson Far East Income Limited | | | 9,90 % | 0,06 £ |
| VeriSign Inc | | | 1,48 % | 0,81 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,92 % | 0,54 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,01 % | 0,30 $ |
| Lamb Weston Holdings Inc | | | 3,05 % | 0,38 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,21 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 32,47 % | 0,11 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,42 % | 0,02 £ |
| Eagle Point Income Co Inc | | | 12,99 % | 0,11 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,51 % | 0,34 € |
| Baker Hughes Co Class A | | | 1,50 % | 0,23 $ |
| HSBC S&P 500 UCITS ETF | | | 0,93 % | 0,32 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,06 $ |
| Thai Beverage PLC | | | 5,29 % | 0,47 ฿ |
| Helmerich & Payne Inc | | | 3,01 % | 0,25 $ |
| FS Credit Opportunities Corp | | | 13,93 % | 0,07 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,48 % | 0,13 € |
| CF Industries Holdings Inc | | | 2,11 % | 0,50 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,84 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,48 % | 0,26 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,49 % | 0,09 $ |
| Ameriprise Financial Inc | | | 1,35 % | 1,60 $ |
| Postal Realty Trust Inc | | | 5,16 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,72 % | 0,13 $ |
| abrdn World Healthcare Fund | | | 11,07 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 5,82 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,60 % | 0,14 $ |
| iShares UK Property UCITS ETF | | | 4,04 % | 0,05 £ |
| Paramount Resources Ltd Class A | | | 2,37 % | 0,05 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,58 % | 0,10 $ |
| Cornerstone Total Return Fund Inc | | | 18,44 % | 0,12 $ |
| abrdn Global Infrastructure Income Fund | | | 10,30 % | 0,22 $ |
| Angel Oak Mortgage REIT Inc | | | 14,04 % | 0,32 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,28 % | 0,13 € |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,27 % | 0,08 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,02 % | 0,52 $ |
| BlackRock Health Sciences Term Trust | | | 8,82 % | 0,11 $ |
| Invesco Senior Income Trust | | | 13,82 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,26 % | 0,17 $ |
| Sabine Royalty Trust | | | 6,97 % | 0,28 $ |
| Cohen & Steers Total Return Realty | | | 8,04 % | 0,08 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,14 % | 0,27 € |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,27 % | 0,37 $ |
| Adams Diversified Equity Fund | | | 8,08 % | 0,47 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,84 % | 0,28 $ |
| abrdn Healthcare Opportunities Fund | | | 11,27 % | 0,18 $ |
| HSBC MSCI Pacific ex Japan UCITS ETF | | | 3,03 % | 0,25 $ |
| InPlay Oil Corp | | | 7,14 % | 0,09 CA$ |
| abrdn Global Income Fund Inc. | | | 27,18 % | 0,07 $ |
| Natural Health Trends Corp | | | 10,70 % | 0,10 $ |
| Tetra Tech Inc | | | 0,71 % | 0,07 $ |
| Alexander's Inc | | | 7,70 % | 4,50 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6,91 % | 0,06 £ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,48 % | 0,06 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,05 % | 0,07 $ |
| Enghouse Systems Ltd | | | 6,95 % | 0,30 CA$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| abrdn Income Credit Strategies Fund | | | 16,32 % | 0,08 $ |
| BKI Investment Company Limited | | | 4,57 % | 0,04 AU$ |
| Atkore Inc | | | 1,98 % | 0,33 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 11,27 % | 0,02 £ |
| Sound Point Meridian Capital Inc | | | 21,80 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,15 $ |
| CMS Energy Corp | | | 2,97 % | 0,57 $ |
| Jefferies Financial Group Inc | | | 2,98 % | 0,40 $ |
| NXG Cushing Midstream Energy Fund | | | 12,31 % | 0,45 $ |
| RiverNorth Opportunities | | | 12,87 % | 0,13 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,27 % | 0,09 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,51 % | 0,14 $ |
| Western Asset Diversified Income Fund | | | 12,44 % | 0,15 $ |
| Advent Convertible & Income Fund | | | 11,11 % | 0,12 $ |
| Donaldson Co Inc | | | 1,10 % | 0,30 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,68 % | 0,04 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,12 % | 0,16 $ |
| Global Water Resources Inc | | | 3,31 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,57 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,57 % | 0,16 $ |
| Victrex PLC | | | 8,51 % | 0,46 £ |
| BlackRock Income Trust | | | 9,52 % | 0,09 $ |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 5,01 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 12,46 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 15,86 % | 0,09 $ |
| Carnival PLC ADR | | | 0,46 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,23 % | 0,03 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,20 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 11,42 % | 0,11 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,36 % | 0,07 $ |
| HSBC FTSE 100 UCITS ETF | | | 2,85 % | 1,23 £ |
| Target Healthcare REIT PLC | | | 5,60 % | 0,02 £ |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,63 % | 0,06 € |
| Neuberger High Yield Strategies | | | 14,05 % | 0,09 $ |
| ArrowMark Financial Corp | | | 10,45 % | 0,15 $ |
| BlackRock Multi-Sector Income Trust | | | 11,29 % | 0,12 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,04 % | 0,09 $ |
| Ferguson Enterprises Inc | | | 1,36 % | 0,89 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,49 % | 0,13 $ |
| PagSeguro Digital Ltd Class A | | | 1,33 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,14 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,74 % | 0,12 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 0,88 % | 0,05 £ |
| Special Opportunities Fund | | | 8,74 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,30 % | 0,08 $ |
| Dynagas LNG Partners LP | | | 5,10 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,37 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,14 % | 0,10 $ |
| Canadian Net REIT | | | 5,84 % | 0,03 CA$ |
| John Hancock Preferred Income Fund III | | | 8,92 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,13 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,20 % | 0,07 $ |
| NVE Corp | | | 6,04 % | 1,00 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,51 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,48 % | 0,16 $ |
| Lindsay Corp | | | 1,10 % | 0,37 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,72 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,51 % | 0,11 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,65 % | 0,02 £ |
| Polaris Renewable Energy Inc | | | 6,74 % | 0,15 $ |
| Dexus | | | 5,91 % | 0,19 AU$ |
| Templeton Emerging Markets Income Fund | | | 8,15 % | 0,05 $ |
| BlackRock Core Bond Trust | | | 9,27 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,79 % | 0,10 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,86 % | 0,10 $ |
| Stockland Corp Ltd | | | 5,12 % | 0,09 AU$ |
| abrdn Global Dynamic Dividend Fund | | | 10,73 % | 0,12 $ |
| BlackRock Energy & Resources Trust | | | 7,80 % | 0,10 $ |
| CQS New City High Yield Fund Ltd | | | 8,78 % | 0,01 £ |
| CVC Income & Growth Limited | | | 8,35 % | 0,03 £ |
| FirstCash Holdings Inc | | | 0,92 % | 0,42 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,39 % | 0,11 $ |
| CVC Income & Growth Limited | | | 6,90 % | 0,02 € |
| Highland Global Allocation Fund | | | 11,98 % | 0,09 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,76 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,05 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,36 % | 0,08 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,35 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,56 % | 0,11 $ |
| Custodian Property Income REIT PLC | | | 6,60 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,87 % | 0,13 $ |
| Orca Energy Group Inc | | | 9,20 % | 2,00 CA$ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,25 % | 0,15 $ |
| HSBC MSCI KOREA CAPPED UCITS ETF | | | 0,54 % | 0,16 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 9,73 % | 0,13 $ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,47 % | 0,20 CA$ |
| High Income Securities Fund | | | 11,54 % | 0,06 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,11 % | 0,10 $ |
| Western Asset High Income Fund II | | | 13,84 % | 0,05 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,77 % | 0,13 $ |
| Bio-Techne Corp | | | 0,53 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,69 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,95 % | 0,17 $ |
| Hawkins Inc | | | 0,52 % | 0,19 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,73 % | 0,08 € |
| Provident Financial Services Inc | | | 4,18 % | 0,24 $ |
| Clough Global Opportunities Fund | | | 10,72 % | 0,05 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,93 % | 0,17 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,78 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,11 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 4,46 % | 0,06 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,69 % | 0,14 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,18 % | 0,48 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,55 % | 0,36 $ |
| DoubleLine Yield Opportunities Fund | | | 9,37 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,97 % | 0,10 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 9,70 % | 0,12 $ |
| RiverNorth Capital and Income Fund | | | 11,34 % | 0,14 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,23 % | 0,04 SGD |
| BlackRock Credit Allocation Income Trust | | | 9,36 % | 0,08 $ |
| Western Asset Global High Income Fund | | | 12,85 % | 0,07 $ |
| Clough Global Dividend and Income Fund | | | 10,80 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,69 % | 0,07 $ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,19 % | 0,06 $ |
| Growthpoint Properties Australia | | | 8,21 % | 0,09 AU$ |
| Reckitt Benckiser Group PLC ADR | | | 3,57 % | 0,63 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,45 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,09 $ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 2,75 % | 0,06 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,08 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,59 % | 0,11 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1,75 % | 0,03 CHF |
| Franklin Universal Trust | | | 6,17 % | 0,04 $ |
| Principal Real Estate Income Fund | | | 12,01 % | 0,11 $ |
| Starwood European Real Estate Finance Ltd | | | 5,98 % | 0,01 £ |
| BlackRock Limited Duration Income | | | 9,89 % | 0,11 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,15 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,09 % | 0,09 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,97 % | 0,07 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,33 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,25 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,92 % | 0,06 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,56 % | 0,13 $ |
| Karat Packaging Inc | | | 6,94 % | 0,45 $ |
| Suntec Real Estate Investment Trust | | | 5,84 % | 0,02 SGD |
| Western Asset High Income Opportunity Fund Inc. | | | 11,18 % | 0,04 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,70 % | 0,13 $ |
| Japan Smaller Capitalization Fund | | | 8,66 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 8,97 % | 0,12 $ |
| EJF Investments Ord | | | 9,02 % | 0,03 £ |
| Farmers National Banc Corp | | | 5,06 % | 0,17 $ |
| First Hawaiian Inc | | | 3,95 % | 0,26 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,78 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,01 $ |
| Olympia Financial Group Inc | | | 5,98 % | 0,60 CA$ |
| SPDR Straits Times Index ETF | | | 3,52 % | 0,09 SGD |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,79 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,10 $ |
| Pearl Diver Credit Company Inc | | | 20,82 % | 0,22 $ |
| Taitron Components Inc Class A | | | 8,75 % | 0,04 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,64 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,57 % | 0,08 $ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,67 % | 0,05 $ |
| Highland Opportunities and Income Fund | | | 7,20 % | 0,04 $ |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 5,01 % | 0,07 £ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,13 $ |
| Pricesmart Inc | | | 0,90 % | 0,70 $ |
| Red Rock Resorts Inc Class A | | | 3,22 % | 1,00 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,97 % | 0,17 $ |
| GPT Group | | | 4,77 % | 0,12 AU$ |
| Lion-Phillip S-REIT ETF | | | 5,24 % | 0,02 SGD |
| Putnam Premier Income Trust | | | 8,62 % | 0,03 $ |
| REC Ltd | | | 6,87 % | 4,60 ₹ |
| Reynolds Consumer Products Inc | | | 3,88 % | 0,23 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,69 % | 0,06 $ |
| SSP Group PLC | | | 2,22 % | 0,03 £ |
| Summit Hotel Properties Inc | | | 7,11 % | 0,08 $ |
| Charter Hall Retail REIT | | | 6,32 % | 0,06 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,13 % | 0,13 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,49 % | 0,02 £ |
| Guggenheim Active Allocation Fund | | | 8,79 % | 0,12 $ |
| Pine Cliff Energy Ltd | | | 2,64 % | 0,00 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,55 % | 0,06 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,38 % | 0,13 $ |
| Diverse Income Trust | | | 3,95 % | 0,01 £ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,05 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,12 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,46 % | 0,07 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,42 % | 0,04 £ |
| MFS Charter Income | | | 8,50 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,40 % | 0,03 $ |
| Petrus Resources Ltd | | | 6,56 % | 0,01 CA$ |
| Pinnacle Financial Partners Inc | | | 1,27 % | 0,50 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 4,22 % | 0,00 £ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,63 % | 0,02 £ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,16 % | 0,10 $ |
| Albion Enterprise VCT PLC | | | 5,89 % | 0,03 £ |
| Atlantic Union Bankshares Corp | | | 3,53 % | 0,37 $ |
| BWP Group | | | 5,01 % | 0,10 AU$ |
| NB Private Equity Partners Class A Ord | | | 5,50 % | 0,47 £ |
| PGIM Short Duration High Yield Opps | | | 7,73 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,94 % | 0,09 CA$ |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2,03 % | 195,00 ₹ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,02 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 4,34 % | 0,00 £ |
| Scentre Group | | | 4,69 % | 0,09 AU$ |
| Vibra Energia SA | | | 5,59 % | 0,29 R$ |
| Beacon Financial Corp | | | 4,20 % | 0,32 $ |
| Dunedin Income Growth Investment Trust | | | 5,42 % | 0,04 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,65 % | 0,10 $ |
| FS Specialty Lending Fund | | | 2,10 % | 0,14 $ |
| ICG Enterprise Trust PLC | | | 2,52 % | 0,09 £ |
| International Bancshares Corp | | | 1,98 % | 0,73 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,53 % | 0,05 £ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,46 % | 0,04 € |
| Power Grid Corp Of India Ltd | | | 4,08 % | 3,25 ₹ |
| Premium Global Income Split Corp Class A | | | 14,55 % | 0,08 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,36 % | 0,09 $ |
| Unitil Corp | | | 3,43 % | 0,48 $ |
| Western Asset Global Corporate Opportunity Fund | | | 12,70 % | 0,12 $ |
| Angel Oak Financial Strats Income Term | | | 10,19 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,59 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,22 % | 0,07 CA$ |
| CQS Natural Resources G&I PLC | | | 3,17 % | 0,07 £ |
| Doubleline Opportunistic Credit Fund | | | 8,73 % | 0,11 $ |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,04 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,11 % | 0,31 $ |
| Hilltop Holdings Inc | | | 1,88 % | 0,20 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,30 % | 0,06 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,84 % | 0,09 £ |
| MFS Intermediate Income Fund | | | 9,02 % | 0,02 $ |
| Picton Property Income Ltd Shs GBP | | | 4,37 % | 0,01 £ |
| Polar Capital Global Healthcare Trust | | | 0,48 % | 0,01 £ |
| Putnam Managed Municipal Income Trust | | | 5,02 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,33 % | 0,08 $ |
| Standex International Corp | | | 0,52 % | 0,34 $ |
| Superior Group Of Companies Inc | | | 5,38 % | 0,14 $ |
| TCW Strategic Income | | | 6,10 % | 0,02 $ |
| Western Asset Premier Bond Fund | | | 7,58 % | 0,07 $ |
| Carindale Property Trust | | | 5,45 % | 0,15 AU$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,52 % | 0,03 SGD |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,10 % | 0,05 € |
| Invesco Bond Fund | | | 5,15 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,86 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,51 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,51 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,57 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,24 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 6,81 % | 0,07 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,62 % | 0,05 $ |
| KLCC Property & Holdings Bhd | | | 8,29 % | 0,19 MYR |
| Nathan's Famous Inc | | | 1,99 % | 0,50 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,23 % | 0,15 $ |
| Pavilion Real Estate Investment Trust | | | 7,48 % | 0,05 MYR |
| Plato Income Maximiser Limited | | | 4,62 % | 0,01 AU$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 7,98 % | 0,01 £ |
| Schroder UK Mid Cap | | | 3,00 % | 0,16 £ |
| Source Capital | | | 5,13 % | 0,21 $ |
| Tianli International Holdings Ltd | | | 4,07 % | 0,04 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| WSFS Financial Corp | | | 1,02 % | 0,17 $ |
| Abacus Group Stapled (Unit, - New | | | 7,46 % | 0,04 AU$ |
| abrdn National Municipal Income Fund | | | 5,74 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,96 % | 0,02 € |
| Aspen Group Ltd | | | 2,09 % | 0,06 AU$ |
| Atrium Real Estate Investment Trust | | | 5,25 % | 0,01 MYR |
| B.P. Marsh & Partners PLC | | | 2,07 % | 0,07 £ |
| BNY Mellon Strategic Municipal Bond | | | 4,23 % | 0,03 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,78 % | 0,86 R$ |
| DWS Municipal Income Trust | | | 7,96 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,99 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,64 % | 0,07 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6,52 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 6,84 % | 0,14 $ |
| GPGI Inc Class A | | | 0,04 % | 0,00 $ |
| Greene County Bancorp Inc | | | 1,61 % | 0,10 $ |
| Invesco Quality Municipal Income Trust | | | 7,29 % | 0,06 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,49 % | 0,06 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,81 % | 0,03 £ |
| Kawasaki Geological Engineering Co Ltd | | | 2,34 % | 120 ¥ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,54 % | 0,01 £ |
| MFS Government Markets Income | | | 7,60 % | 0,02 $ |
| 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 % | 0,03 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,11 % | 0,13 $ |
| Oppenheimer Holdings Inc Class A | | | 0,84 % | 0,18 $ |
| Origin Bancorp Inc | | | 1,37 % | 0,15 $ |
| Princeton Bancorp Inc | | | 3,95 % | 0,35 $ |
| Putnam Municipal Opportunities Trust | | | 4,42 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,57 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,74 % | 0,08 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8,89 % | 0,02 £ |
| SB Financial Group Inc | | | 2,95 % | 0,16 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,31 % | 0,39 $ |
| Timberland Bancorp Inc | | | 2,79 % | 0,29 $ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,43 % | 0,07 CA$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,03 % | 0,00 £ |
| WaFd Inc | | | 3,28 % | 0,27 $ |
| Western Asset Intermediate Municipal Fund | | | 6,32 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,12 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Apollo Hospitals Enterprise Ltd | | | 0,26 % | 10,00 ₹ |
| Axis Real Estate Investment Trust | | | 5,37 % | 0,03 MYR |
| Azeus Systems Holdings Ltd | | | 8,36 % | 1,60 HK$ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,53 % | 0,30 $ |
| Bassett Furniture Industries Inc | | | 5,00 % | 0,20 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,11 % | 0,03 $ |
| Bursa Malaysia Bhd | | | 3,13 % | 0,14 MYR |
| Carlyle Credit Income Fund 7.375% PRF REDEEM 30/10/2028 USD 25 - Ser D | | | 7,33 % | 0,15 $ |
| Charter Hall Group | | | 2,18 % | 0,25 AU$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,58 % | 0,08 CA$ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,05 $ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3,26 % | 0,04 € |
| First Mid Bancshares Inc | | | 2,31 % | 0,25 $ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,51 % | 0,01 £ |
| GDI Property Group | | | 8,47 % | 0,03 AU$ |
| IGB Real Estate Investment Trust | | | 3,95 % | 0,03 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,17 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,22 % | 0,08 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,82 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,82 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,82 % | 0,01 £ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,40 % | 0,02 € |
| Kurogane Kosakusho Ltd | | | 4,12 % | 40 ¥ |
| LDR Capital Property Fund Stapled ( 2Units ) | | | 12,50 % | 0,02 AU$ |
| Marwyn Value Investors Limited | | | 6,47 % | 0,02 £ |
| MFS Municipal Income Trust | | | 5,07 % | 0,02 $ |
| MIT Holdings Co Ltd | | | 3,23 % | 30 ¥ |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,34 % | 0,11 $ |
| PIMCO Advantage Euro Government Bond UCITS ETF EUR Income | | | 0,45 % | 0,07 € |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,87 % | 0,00 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,94 % | 0,06 CA$ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,43 % | 0,09 $ |
| Sentral REIT | | | 7,83 % | 0,03 MYR |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,81 % | 0,16 $ |
| Southern Missouri Bancorp Inc | | | 1,52 % | 0,25 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,16 % | 0,37 $ |
| Sunway Real Estate Investment Trust | | | 7,59 % | 0,05 MYR |
| United Corporations Ltd | | | 14,62 % | 1,45 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,92 % | 0,05 $ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 3,97 % | 0,03 AU$ |
| AHC Group Inc | | | 1,44 % | 12 ¥ |
| Al-Aqar Healthcare REIT | | | 5,86 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 6,15 % | 0,01 MYR |
| Altech Co Ltd | | | 2,48 % | 7 ¥ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amerant Bancorp Inc - Class A | | | 1,60 % | 0,09 $ |
| APA Corp BRDR | | | 2,63 % | 0,96 R$ |
| Asmarq Co Ltd | | | 3,34 % | 40 ¥ |
| ASML Holding NV ASML CDR (CAD Hedged) - BMO | | | 0,45 % | 0,02 € |
| Astena Holdings Co Ltd | | | 3,70 % | 9 ¥ |
| Baker Hughes Co Cedear | | | 0,00 % | 0,03 ARS |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,54 % | 0,30 $ |
| Bank of America Corp DR | | | 6,28 % | 0,31 $ |
| Bike O & Co Ltd | | | 2,77 % | 6 ¥ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 109,13 % | 27,85 R$ |
| CB Financial Services Inc | | | 2,85 % | 0,28 $ |
| CI Alternative Diversified Opportunities Fund ETF CAD series | | | 0,32 % | 0,06 CA$ |
| CI Alternative Investment Grade Credit ETF C$ Series Units | | | 0,25 % | 0,05 CA$ |
| CI Alternative Investment Grade Credit ETF US$ Hedged Series Units | | | 0,24 % | 0,05 $ |
| CI Canadian Aggregate Bond Index ETF | | | 0,28 % | 0,13 CA$ |
| CI Canadian Convertible Bond ETF Common | | | 0,38 % | 0,04 CA$ |
| CI Canadian Short-Term Aggregate Bond Index ETF | | | 0,26 % | 0,12 CA$ |
| CI DoubleLine Total Return Bond US$ Fund ETF C$ Hedged Series | | | 0,36 % | 0,06 CA$ |
| CI DoubleLine Total Return Bond US$ Fund ETF C$ Unhedged Series | | | 0,36 % | 0,06 CA$ |
| CI Enhanced Short Duration Bond Fund ETF Common Units | | | 0,33 % | 0,03 CA$ |
| CI Floating Rate Income Fund ETF CAD | | | 0,36 % | 0,07 CA$ |
| CI Global Asset Allocation Private Pool ETF | | | 0,08 % | 0,03 CA$ |
| CI Global Infrastructure Private Pool - ETF C$ Series | | | 0,21 % | 0,07 CA$ |
| CI Global Investment Grade ETF (ETF C$ Series) | | | 0,25 % | 0,05 CA$ |
| CI Global Real Asset Private Pool - ETF C$ Series | | | 0,31 % | 0,08 CA$ |
| CI Global REIT Private Pool - ETF C$ Series | | | 0,38 % | 0,09 CA$ |
| CI Global Sustainable Infrastructure Fund C$ Series CAD Acc ETF | | | 0,19 % | 0,05 CA$ |
| CI Health Care Giants Covered Call ETF Common Units | | | 0,45 % | 0,05 CA$ |
| CI High Interest Savings ETF | | | 2,53 % | 0,08 CA$ |
| CI Investment Grade Bond ETF | | | 0,33 % | 0,03 CA$ |
| CI Marret Alternative Absolute Return Bond ETF Common Units | | | 0,37 % | 0,07 CA$ |
| CI Marret Alternative Absolute Return Bond ETF US$ Common Units | | | 0,36 % | 0,07 $ |
| CI Marret Alternative Enhanced Yield Fund - ETF C$ Series | | | 0,36 % | 0,07 CA$ |
| CI Money Market ETF C$ Series | | | 0,18 % | 0,09 CA$ |
| CI North American Core Plus Bond ETF (Common Units) | | | 0,18 % | 0,09 CA$ |
| CI Preferred Share ETF | | | 0,30 % | 0,08 CA$ |
| CI U.S. & Canada Lifeco Covered Call ETF (Hedged Common Units) | | | 0,50 % | 0,06 CA$ |
| Citigroup Inc Cedear | | | 1,94 % | 0,20 ARS |
| Comture Corp | | | 3,45 % | 13 ¥ |
| Desjardins 1-5 Year Laddered Canadian Corporate Bond Index ETF | | | 0,19 % | 0,04 CA$ |
| Desjardins 1-5 Year Laddered Canadian Government Bond Index ETF | | | 0,15 % | 0,03 CA$ |
| Desjardins Canadian Preferred Share Index ETF | | | 0,30 % | 0,06 CA$ |
| Desjardins Canadian Short Term Bond Index ETF | | | 0,21 % | 0,04 CA$ |
| Desjardins Canadian Universe Bond Index ETF | | | 0,23 % | 0,04 CA$ |
| Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF | | | 0,32 % | 0,06 CA$ |
| Dolat Algotech Ltd | | | 0,13 % | 0,10 ₹ |
| DXN Holdings Bhd | | | 6,40 % | 0,01 MYR |
| Equinor ASA Cedear | | | 0,00 % | 0,06 ARS |
| eXmotion Co Ltd | | | 2,62 % | 20 ¥ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4,72 % | 0,06 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,43 % | 0,04 $ |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,46 % | 0,08 $ |
| Flagship Investments Limited | | | 6,18 % | 0,05 AU$ |
| Genky Drug Stores Co Ltd | | | 0,29 % | 7 ¥ |
| Guardian Canadian Bond Fund ETF Units | | | 0,24 % | 0,05 CA$ |
| Guardian Directed Equity Path Portfolio ETF Units | | | 0,36 % | 0,07 CA$ |
| Guardian Directed Equity Path Portfolio Hedge ETF Units | | | 0,50 % | 0,07 $ |
| Guardian Directed Premium Yield Portfolio ETF Units | | | 0,64 % | 0,12 CA$ |
| Guardian Directed Premium Yield Portfolio Hedge ETF Units | | | 0,69 % | 0,12 CA$ |
| Hektar Real Estate Investment Trust | | | 4,84 % | 0,01 MYR |
| Hermes International SA CDR (CAD Hedged) -BMO | | | 0,37 % | 0,02 € |
| HG Metal Manufacturing Ltd | | | 2,31 % | 0,02 SGD |
| Hioki E.E. Corp | | | 2,89 % | 100 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 2,99 % | 26 ¥ |
| Hotel Newgrand Co Ltd | | | 0,42 % | 25 ¥ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,52 % | 0,12 $ |
| IGB Commercial REIT Units | | | 6,61 % | 0,01 MYR |
| Inoue Rubber (Thailand) PCL | | | 4,18 % | 0,49 ฿ |
| Kushikatsu Tanaka Holdings Co | | | 0,73 % | 15 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,35 % | 30 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,30 % | 24 ¥ |
| Middlefield Banc Corp | | | 2,40 % | 0,21 $ |
| Morito Co Ltd | | | 3,68 % | 37 ¥ |
| NBI Active Canadian Preferred Shares ETF | | | 0,51 % | 0,10 $ |
| NBI Canadian Dividend Income ETF | | | 0,18 % | 0,07 CA$ |
| NBI Global Real Assets Income ETF | | | 0,13 % | 0,04 CA$ |
| NBI High Yield Bond ETF | | | 0,39 % | 0,09 CA$ |
| NBI Sustainable Canadian Bond ETF | | | 0,24 % | 0,06 CA$ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,68 % | 0,06 CA$ |
| NBI Sustainable Canadian Short Term Bond ETF | | | 0,34 % | 0,03 $ |
| NBI Unconstrained Fixed Income ETF | | | 0,47 % | 0,08 $ |
| Noda Corp | | | 4,32 % | 15 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,71 % | 0,16 $ |
| Open Up Group Inc | | | 4,48 % | 35 ¥ |
| Orca Energy Group Inc Class A | | | 2,00 % | 2,00 CA$ |
| Osaka Organic Chemical Industry Ltd | | | 1,83 % | 40 ¥ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,94 % | 0,17 $ |
| Phil Co Inc | | | 1,85 % | 20 ¥ |
| PICTON Credit Opportunities Alternative Fund ETF | | | 0,31 % | 0,03 CA$ |
| PICTON Long Short Income Alternative Fund ETF | | | 0,32 % | 0,03 CA$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,75 % | 0,01 CA$ |
| PIMCO Advantage Global Government Bond UCITS ETF GBP (Hedged) Income | | | 0,52 % | 0,08 £ |
| Prime Strategy Co Ltd | | | 2,09 % | 22 ¥ |
| Primis Financial Corp | | | 2,87 % | 0,10 $ |
| Property Technologies Inc | | | 3,36 % | 25 ¥ |
| RBC 1-5 Year Laddered Canadian Bond ETF | | | 0,27 % | 0,05 CA$ |
| RBC 1-5 Year Laddered Canadian Corporate Bond ETF | | | 0,30 % | 0,06 CA$ |
| RBC Canadian Bank Yield Index ETF | | | 0,59 % | 0,12 CA$ |
| RBC Canadian Dividend Covered Call ETF | | | 0,61 % | 0,15 CA$ |
| RBC Canadian Preferred Share ETF | | | 0,41 % | 0,10 CA$ |
| RBC Quant Canadian Dividend Leaders ETF | | | 0,25 % | 0,10 CA$ |
| RBC Quant EAFE Dividend Leaders (CAD Hedged) ETF | | | 0,25 % | 0,10 CA$ |
| RBC Quant EAFE Dividend Leaders ETF (CAD) | | | 0,25 % | 0,10 CA$ |
| RBC Quant EAFE Dividend Leaders ETF (USD) | | | 0,18 % | 0,07 CA$ |
| RBC Quant European Dividend Leaders (CAD Hedged) ETF | | | 0,24 % | 0,09 CA$ |
| RBC Quant European Dividend Leaders ETF | | | 0,24 % | 0,09 CA$ |
| RBC Quant European Dividend Leaders ETF (USD) | | | 0,18 % | 0,07 CA$ |
| RBC Quant U.S. Dividend Leaders (CAD Hedged) ETF | | | 0,11 % | 0,03 CA$ |
| RBC Quant U.S. Dividend Leaders ETF (CAD) | | | 0,11 % | 0,03 CA$ |
| RBC Quant U.S. Dividend Leaders ETF (USD) | | | 0,08 % | 0,02 CA$ |
| RBC Target 2026 Corporate Bond Index Index ETF | | | 0,21 % | 0,04 CA$ |
| RBC Target 2026 Government Bond ETF | | | 0,17 % | 0,04 CA$ |
| RBC Target 2027 Canadian Corporate Bond Index ETF | | | 0,29 % | 0,05 CA$ |
| RBC Target 2027 Government Bond ETF | | | 0,18 % | 0,04 CA$ |
| RBC Target 2028 Canadian Corporate Bond Index ETF | | | 0,33 % | 0,07 CA$ |
| RBC Target 2028 Government Bond ETF | | | 0,22 % | 0,05 CA$ |
| RBC Target 2029 Canadian Corporate Bond ETF | | | 0,33 % | 0,07 CA$ |
| RBC Target 2029 Government Bond ETF | | | 0,24 % | 0,05 CA$ |
| RBC U.S. Discount Bond CAD Hedged ETF | | | 0,14 % | 0,03 CA$ |
| RBC U.S. Discount Bond ETF | | | 0,12 % | 0,03 CA$ |
| S-Pool Inc | | | 3,86 % | 10 ¥ |
| Sandon Capital Investments Limited | | | 6,46 % | 0,00 AU$ |
| Silicon Studio Corp | | | 1,46 % | 10 ¥ |
| Spheria Emerging Companies Limited | | | 6,58 % | 0,01 AU$ |
| Starbucks Corp Cedear | | | 2,40 % | 0,05 ARS |
| Techno Alpha Co Ltd | | | 2,77 % | 35 ¥ |
| Tiemco Ltd | | | 0,68 % | 12 ¥ |
| Tosei Corp | | | 3,08 % | 50 ¥ |
| Trust Holdings Inc | | | 1,82 % | 9 ¥ |
| Virginia National Bankshares Corp | | | 3,61 % | 0,36 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,12 % | 0,07 $ |
| Wheels India Ltd | | | 1,36 % | 5,30 ₹ |
| Whitefield Income Limited | | | 4,93 % | 0,01 AU$ |