КомпанияДоля, % TransAlta Corporation 13.78 Brookfield Business Partners L.P. 13.26 Canadian Natural Resources Limited 12.02 TELUS Corporation 10.67 Brookfield Infrastructure Partners L.P. 9.67 Bank of Montreal 9.29 Manulife Financial Corporation 9.14 TC Energy Corporation 9.08 The Toronto-Dominion Bank 8.69 Manulife Financial Corporation 8.26 Canadian Imperial Bank of Commerce 8.24 The Bank of Nova Scotia 8.06 Pembina Pipeline 8.01 Switch 7.44 Colliers International Group Inc. 7.22 Sun Life Financial Inc. 7.07 Restaurant Brands International Inc. 6.47 Fortis Inc. 6.46 Enbridge Inc. 6.32 BCE Inc. 6.16 Brookfield Corporation 6.08 Nutrien Ltd. 5.88 Rogers Communications Inc. 5.83 Canadian Pacific Railway Limited 5.55 Royal Bank of Canada 5.43 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 5.27 Magna International Inc. 5.07 Nuveen Mortgage and Income Fund 4.97 Suncor Energy Inc. 4.84 Tricon Residential Inc. 4.82 Enerplus Corporation 4.74 Enerflex Ltd. 4.68 MarketAxess Holdings 4.67 Open Text Corporation 4.63 Brookfield Reinsurance Ltd. 4.4 Brookfield Renewable Partners 4.34 Waste Connections, Inc. 4.32 Canadian National Railway Company 4.23 Guggenheim Active Allocation Fund 4.02 Fortive Corporation 3.78 Brookfield Asset Management Ltd 3.71 CAE Inc. 3.7 Gran Tierra Energy Inc. 3.69 Teck Resources Limited 3.68 CGI Inc. 3.56 West Fraser Timber Co. Ltd. 3.55 Shaw Communications Inc. 3.39 Morgan Stanley Emerging Markets Debt Fund, Inc. 3.37 Brighthouse 3.32 Bausch Health Companies Inc. 3.25 Nuvei Corporation 3.18 G-III Apparel Group, Ltd. 3.12 Electrameccanica Vehicles Corp. 3.11 First Republic Bank 3.08 Agnico Eagle Mines Limited 3.03 Thomson Reuters Corporation 2.9 Alamos Gold Inc. 2.77 Highland Funds I - Highland Income Fund 2.7 NNN REIT, Inc 2.66 Ducommun Incorporated 2.62 PubMatic, Inc. 2.58 Algonquin Power & Utilities Corp. 2.58 Brookfield Business Corporation 2.57 RiverNorth Opportunistic Municipal Income Fund, Inc. 2.51 American Water Works 2.5 Grid Dynamics Holdings, Inc. 2.46 AutoZone, Inc. 2.44 Sonoco Products Company 2.39 Western Asset Mortgage Opportunity Fund Inc. 2.36 Brookfield Infrastructure Corporation 2.35 Shopify 2.3 Barrick Gold 2.29 Fomento Económico Mexicano, S.A.B. de C.V. 2.24 Franco-Nevada Corporation 2.21 Yamana Gold Inc. 2.2 Ameresco, Inc. 2.17 JMP Group LLC 2.09 Yum China Holdings, Inc. 2.08 Yum China Holdings, Inc. 2.08 TELUS International (Cda) Inc. 2.06 Kinross Gold 2.03 TFI International Inc. 2 Tekla Healthcare Opportunities Fund 2 International Paper Company 1.97 ACCO Brands Corporation 1.97 Everspin Technologies, Inc. 1.92 Cenovus Energy Inc. 1.9 MAG Silver Corp. 1.88 Wheaton Precious Metals Corp. 1.87 Global Medical REIT Inc. 1.86 Ares Capital 1.86 Global Partners LP 1.83 Cameco Corporation 1.81 John Hancock Preferred Income Fund 1.81 Scully Royalty Ltd. 1.81 Virtus Investment Partners, Inc. 1.8 Thornburg Income Builder Opportunities Trust 1.8 Nuveen Floating Rate Income Fund 1.78 Sprott Physical Gold and Silver Trust 1.77 DoubleLine Yield Opportunities Fund 1.77 Imperial Oil Limited 1.76 Clorox 1.74 Methanex Corporation 1.72 HCA Healthcare 1.7 PGIM Global High Yield Fund, Inc 1.69 Xcel Energy 1.66 Blue Owl Capital Corporation 1.64 Profound Medical Corp. 1.64 Columbia Seligman Premium Technology Growth Fund 1.63 Electromed, Inc. 1.63 Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.62 Virtus Equity & Convertible Income Fund 1.59 Williams 1.57 Xylem 1.54 Virtus Convertible & Income 2024 Target Term Fund 1.52 Optical Cable Corporation 1.52 Owl Rock Capital Corporation 1.49 American Electric Power 1.45 Ecolab 1.44 RiverNorth Flexible Municipal Income Fund, Inc. 1.44 Allspring Multi-Sector Income Fund 1.43 Orla Mining Ltd. 1.42 The Duckhorn Portfolio, Inc. 1.42 B2Gold Corp. 1.41 Sprott Physical Gold Trust 1.41 Tekla World Healthcare Fund 1.4 Abrdn Asia-Pacific Income Fund Inc 1.37 Sprott Focus Trust, Inc. 1.35 First Trust Enhanced Equity Income Fund 1.34 Dr. Reddy's Laboratories 1.33 Kayne Anderson Energy Infrastructure Fund, Inc. 1.31 Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 1.31 Tortoise Midstream Energy Fund, Inc. 1.3 Rivernorth Managed Duration Municipal Income Fund Inc. 1.28 Starbucks 1.27 Cincinnati 1.26 Gain Therapeutics, Inc. 1.23 AllianceBernstein Global High Income Fund 1.21 Adams Natural Resources Fund, Inc. 1.16 Duke Energy 1.15 Calamos Strategic Total Return Fund 1.14 MainStay CBRE Global Infrastructure Megatrends Term Fund 1.14 BlackRock Enhanced Capital and Income Fund, Inc. 1.11 RiverNorth Flexible Municipal Income Fund II, Inc. 1.11 ClearBridge Energy Midstream Opportunity Fund Inc 1.1 Trilogy Metals Inc. 1.08 Tortoise Energy Infrastructure Corporation 1.06 Research Solutions, Inc. 1.06 Royce Value Trust Inc. 1 Vermilion Energy Inc. 1 Tekla Healthcare Investors 0.97 Vizsla Silver Corp. 0.93 Blackrock Resources & Commodities Strategy Trust 0.92 Angel Oak Financial Strategies Income Term Trust 0.92 First Trust/Abrdn Global Opportunity Income Fund 0.91 Avangrid, Inc. 0.9 BlackRock Health Sciences Trust 0.9 RiverNorth Opportunities Fund, Inc. 0.87 BlackRock Credit Allocation Income Trust 0.85 Bancroft Fund Ltd. 0.85 Calamos Convertible and High Income Fund 0.83 First Trust Intermediate Duration Preferred & Income Fund 0.81 John Hancock Financial Opportunities Fund 0.78 PIMCO Access Income Fund 0.78 Blackrock Innovation & Growth Trust 0.77 Cohen & Steers Infrastructure Fund, Inc 0.77 Virtus Artificial Intelligence & Technology Opportunities Fund 0.77 Cohen & Steers Closed-End Opportunity Fund, Inc. 0.76 BlackRock Science and Technology Trust 0.75 Baytex Energy Corp. 0.74 Nuveen Variable Rate Preferred & Income Fund 0.74 Eaton Vance Floating-Rate Income Trust 0.74 First Trust Energy Infrastructure Fund 0.74 Nuveen Municipal Credit Opportunities Fund 0.73 Sprott Physical Silver Trust 0.72 The Gabelli Dividend & Income Trust 0.7 Nuveen S&P 500 Buy-Write Income Fund 0.7 Sonic Foundry, Inc. 0.66 Cohen & Steers Total Return Realty Fund, Inc. 0.66 Eledon Pharmaceuticals, Inc. 0.65 DoubleLine Income Solutions Fund 0.64 Goldman Sachs BDC, Inc. 0.64 Apollo Tactical Income Fund Inc. 0.64 Danimer Scientific, Inc. 0.63 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.63 Cohen & Steers Real Estate Opportunities & Income Fund 0.63 Liberty All-Star Equity Fund 0.62 The New Germany Fund, Inc. 0.6 BlackRock Multi-Sector Income Trust 0.58 The Korea Fund, Inc. 0.58 The India Fund, Inc. 0.57 SPDR Gold Trust 0.56 Cohen & Steers Quality Income Realty Fund, Inc. 0.56 Virtus Diversified Income & Convertible Fund 0.56 NXG Cushing Midstream Energy Fund 0.56 BlackRock Energy and Resources Trust 0.55 Flaherty & Crumrine Preferred Securities Income Fund Inc. 0.54 PIMCO Municipal Income Fund 0.52 Espey Mfg. & Electronics Corp. 0.52 Kentucky First Federal Bancorp 0.51 DNP Select Income Fund Inc. 0.5 PIMCO Dynamic Income Fund 0.5 PIMCO Municipal Income Fund II 0.49 Calamos Dynamic Convertible and Income Fund 0.49 Cohen & Steers REIT and Preferred Income Fund, Inc. 0.48 Sangoma Technologies Corporation 0.47 Brookfield Real Assets Income Fund Inc. 0.47 Reaves Utility Income Fund 0.47 BlackRock Debt Strategies Fund, Inc. 0.47 Flaherty & Crumrine Preferred Income Fund Inc. 0.47 Nortech Systems Incorporated 0.47 Hercules Capital, Inc. 0.46 LMP Capital and Income Fund Inc. 0.46 Checkpoint Therapeutics, Inc. 0.41 GlaxoSmithKline 0.4 Comstock Holding Companies, Inc. 0.4 Greystone Housing Impact Investors LP 0.39 BlackRock Utilities, Infrastructure & Power Opportunities Trust 0.38 Flanigan's Enterprises, Inc. 0.38 Anheuser-Busch InBev 0.37 BlackRock Corporate High Yield Fund, Inc. 0.37 InterContinental Hotels Group PLC 0.35 Blackrock 2037 Municipal Target Term Trust 0.35 WPP plc 0.34 Natural Alternatives International, Inc. 0.34 Acasti Pharma Inc. 0.34 Guggenheim Strategic Opportunities Fund 0.33 Cornerstone Total Return Fund, Inc. 0.33 Virtus Stone Harbor Emerging Markets Total Income Fund 0.32 INmune Bio, Inc. 0.32 Taiwan Semiconductor Manufacturing Company 0.31 abrdn Global Premier Properties Fund 0.29 Eagle Point Credit Company Inc. 0.26 PermRock Royalty Trust 0.26 CompX International Inc. 0.26 NanoViricides, Inc. 0.26 America First Multifamily Investors, L.P. 0.24 Live Ventures Incorporated 0.24 Jerash Holdings (US), Inc. 0.23 Diageo plc 0.22 Nuveen Dynamic Municipal Opportunities Fund 0.22 Processa Pharmaceuticals, Inc. 0.19 National Grid plc 0.19 Oxford Lane Capital Corp. 0.17 The Gabelli Equity Trust Inc. 0.17 Prudential plc 0.16 cbdMD, Inc. 0.15 Prudential plc 0.15 CaliberCos Inc. Class A Common Stock 0.15 MSP Recovery, Inc. 0.13 ABB Ltd 0.13 ABB Ltd 0.13 Gold Royalty Corp. 0.13 Bragg Gaming Group Inc. 0.13 ING Groep N.V. 0.12 The Lion Electric Company 0.12 Enthusiast Gaming Holdings Inc. 0.1 High Tide Inc. 0.1 AMCON Distributing Company 0.09 Cepton, Inc. 0.09 Zentek Ltd. 0.08 Oncolytics Biotech Inc. 0.07 Draganfly Inc. 0.07 Companhia Brasileira de Distribuição 0.07 GreenPower Motor Company Inc. 0.06 GoldMining Inc. 0.05 POET Technologies Inc. 0.05 Telefónica, S.A. 0.04 Donegal Group Inc. 0.04 América Móvil, S.A.B. de C.V. 0.03 Tarena International, Inc. 0.03 American Lithium Corp. 0.03 Phoenix New Media Limited 0.03 Nouveau Monde Graphite Inc. 0.03 Kelso Technologies Inc. 0.02 RedHill Biopharma Ltd. 0.02 Electrovaya Inc. 0.02 vTv Therapeutics Inc. 0.02 INVO Bioscience, Inc. 0.02 NRx Pharmaceuticals, Inc. 0.02 Pasithea Therapeutics Corp. 0.02 MIRA Pharmaceuticals, Inc. Common Stock 0.02 Atento S.A. 0.01 The Singing Machine Company, Inc. 0.01 Enveric Biosciences, Inc. 0.01 TRxADE HEALTH, Inc. 0.01 Greenbrook TMS Inc. 0.01 AgriFORCE Growing Systems Ltd. 0.01 TDH Holdings, Inc. 0.01 Xos, Inc. 0.01 Celularity Inc. 0.01 Interlink Electronics, Inc. 0.01 Integra Resources Corp. 0.01 FSD Pharma Inc. 0.01 Adamas One Corp. 0.01 PB Bankshares, Inc. 0.01 GameSquare Holdings, Inc. 0.01 Edesa Biotech, Inc. 0.01 Lottery.com Inc. 0.01 Flora Growth Corp. 0.01 Bright Minds Biosciences Inc. 0.01 Navios Maritime Containers L.P. 0 CooTek (Cayman) Inc. 0 Just Energy Group Inc. 0 China Index Holdings Limited 0 Allied Healthcare Products, Inc. 0 ECARX Holdings Inc. 0 Powerbridge Technologies Co., Ltd. 0 Harbor Custom Development, Inc. 0 TransCode Therapeutics, Inc. 0 Sphere 3D Corp. 0 Blackboxstocks Inc. 0 Assure Holdings Corp. 0 ThermoGenesis Holdings, Inc. 0 DatChat, Inc. 0 ClearOne, Inc. 0 Treasure Global Inc. 0 U.S. GoldMining Inc. 0 Neptune Wellness Solutions Inc. 0 UTStarcom Holdings Corp. 0 Xinyuan Real Estate Co., Ltd. 0 Cheetah Mobile Inc. 0 Fathom Digital Manufacturing Corporation 0 United Maritime Corporation 0 Agrify Corporation 0 iBio, Inc. 0 Clean Energy Technologies, Inc. 0 NWTN Inc. 0 Trio Petroleum Corp. 0 Procaps Group S.A. 0 ADS-TEC Energy PLC 0 RiverNorth Managed Duration Municipal Income Fund II, Inc. 0 J.W. Mays, Inc. 0 The InterGroup Corporation 0 Altisource Asset Management Corporation 0 Oconee Federal Financial Corp. 0 Vicinity Motor Corp. 0 Kaixin Auto Holdings 0 NextPlat Corp 0 ETAO International Co., Ltd. 0 ICC Holdings, Inc. 0 Income Opportunity Realty Investors, Inc. 0 CFSB Bancorp, Inc. 0 The Marygold Companies, Inc. 0 Texas Community Bancshares, Inc. 0 Nutriband Inc. 0 Interactive Strength Inc. 0 Anghami Inc. 0 Mexco Energy Corporation 0 iPower Inc. 0 Glen Burnie Bancorp 0 Entera Bio Ltd. 0 Luokung Technology Corp. 0 Skillful Craftsman Education Technology Limited 0 Check-Cap Ltd. 0 Elys Game Technology, Corp. 0 Alset Inc. 0 Mobile Global Esports Inc. 0 ABVC BioPharma, Inc. 0 Banco Bradesco S.A. 0 Valneva SE 0 Bright Scholar Education Holdings Limited 0 Finch Therapeutics Group, Inc. 0 Mynaric AG 0 Nanobiotix S.A. 0 Biofrontera Inc. 0 Molecular Partners AG 0 Energy Focus, Inc. 0
