Last updated 18/09/2026
| DESCRIPTION | SYMBOL | CONID | INSTRUMENT_TYPE | PRIMARY_EXCHANGE |
| -1X SHORT VIX FUTURES ETF | SVIX | 553468376 | STK | BATS |
| 2X LONG VIX FUTURES ETF | UVIX | 752090595 | STK | BATS |
| AGO Float PERP | AGO | 522328219 | BOND | BLOOMBERG |
| AGO Float PERP | AGO | 522327867 | BOND | BLOOMBERG |
| AGO Float PERP | AGO | 522327251 | BOND | BLOOMBERG |
| AGO Float PERP | AGO | 522330390 | BOND | BLOOMBERG |
| AMERICAN HOTEL INCOME PROPER | HOT.UN | 122316859 | STK | TSE |
| ANDX 6 7/8 PERP | ANDX | 297912326 | BOND | BLOOMBERG |
| BITWISE 10 CRYPTO INDEX ETF | BITW | 458553513 | STK | ARCA |
| BNP 7.738 PERP | BNP | 67977443 | BOND | BLOOMBERG |
| BREAKWAVE DRY BULK SHIP ETF | BDRY | 685215309 | STK | ARCA |
| BREAKWAVE TANKER SHIPPING | BWET | 685215304 | STK | ARCA |
| BROOKFIELD BUSINESS PT-UNIT | BBU.UN | 235343043 | STK | TSE |
| BROOKFIELD BUSINESS PT-UNIT | BBU | 234647237 | STK | NYSE |
| BROOKFIELD INFRASTRUCTUR | BIP.PR.F | 359684270 | STK | TSE |
| BROOKFIELD INFRASTRUCTUR | BIP PRB | 467746572 | STK | NYSE |
| BROOKFIELD INFRASTRUCTUR | BIP.PR.E | 380111311 | STK | TSE |
| BROOKFIELD INFRASTRUCTURE PA | BIP.UN | 48818982 | STK | TSE |
| BROOKFIELD INFRASTRUCTURE PA | BIP | 48085842 | STK | NYSE |
| BROOKFIELD INFRASTRUCTURE PA | B44 | 417430973 | STK | FWB2 |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP PRA | 445404521 | STK | NYSE |
| BROOKFIELD RENEWABLE PAR | BEP.PR.R | 565250623 | STK | TSE |
| BROOKFIELD RENEWABLE PAR | BEP PRA | 404674566 | STK | NYSE |
| BROOKFIELD RENEWABLE PAR | BEP.PR.M | 307125068 | STK | TSE |
| BROOKFIELD RENEWABLE PARTNER | BEP.UN | 98342599 | STK | TSE |
| BROOKFIELD RENEWABLE PARTNER | BEP | 114646358 | STK | NYSE |
| CHARTWELL RETIREMENT RESIDEN | CSH.UN | 120400797 | STK | TSE |
| DCP 7 3/8 PERP | DCP | 296116026 | BOND | BLOOMBERG |
| DFG 9.31 03/25/27 | DFG | 67973239 | BOND | BLOOMBERG |
| DIGITAL CORE REIT MANAGEMENT | DCRU | 530262339 | STK | SGX |
| ENLK Float PERP | ENLK | 289139443 | BOND | BLOOMBERG |
| ET 6 1/2 PERP | ET | 494876912 | BOND | BLOOMBERG |
| ET 6 3/4 PERP | ET | 480646445 | BOND | BLOOMBERG |
| ET 6 5/8 PERP | ET | 480646495 | BOND | BLOOMBERG |
| ET 7 1/8 PERP | ET | 480646451 | BOND | BLOOMBERG |
| ET Float PERP | ET | 480646499 | BOND | BLOOMBERG |
| ETP 6 1/4 PERP | ETP | 296114636 | BOND | BLOOMBERG |
| ETP 6 3/4 PERP | ETP | 398837810 | BOND | BLOOMBERG |
| ETP 6 5/8 PERP | ETP | 296116389 | BOND | BLOOMBERG |
| ETP 7 1/8 PERP | ETP | 398837815 | BOND | BLOOMBERG |
| GRANITE REAL ESTATE INVESTME | GRTUF | 732967853 | STK | PINK |
| GRANITE REAL ESTATE INVESTME | GRT.UN | 732967859 | STK | TSE |
| HASHDEX COMMODITIES TRUST | DEFI | 675615020 | STK | ARCA |
| HASHDEX NASDAQ CME CRYPTO IN | NCIQ | 761329977 | STK | NASDAQ |
| INVESCO DB AGRICULTURE FUND | DBA | 319355717 | STK | ARCA |
| INVESCO DB BASE METALS FUND | DBB | 319355727 | STK | ARCA |
| INVESCO DB COMMODITY INDEX T | DBC | 319355208 | STK | ARCA |
| INVESCO DB ENERGY FUND | DBE | 319355729 | STK | ARCA |
| INVESCO DB OIL FUND | DBO | 319355742 | STK | ARCA |
| INVESCO DB PRECIOUS METALS F | DBP | 319355732 | STK | ARCA |
| INVESCO DB US DOLLAR INDEX B | UDN | 319355779 | STK | ARCA |
| INVESCO DB US DOLLAR INDEX B | UUP | 319355766 | STK | ARCA |
| ISHARES S&P GSCI COMMODITY I | GSG | 40066344 | STK | ARCA |
| KORE US REIT | CMOU | 295877488 | STK | SGX |
| MANULIFE US REAL ESTATE INV | BTOU | 234653130 | STK | SGX |
| MIZUHO 8.79 PERP | MIZUHO | 67978025 | BOND | BLOOMBERG |
| MIZUHO 9.87 PERP | MIZUHO | 67979212 | BOND | BLOOMBERG |
| MIZUHO 9.87 PERP | MIZUHO | 67959408 | BOND | BLOOMBERG |
| MPLX 6 7/8 PERP | MPLX | 376813309 | BOND | BLOOMBERG |
| MTFG 9.98 PERP | MTFG | 67979076 | BOND | BLOOMBERG |
| NIPPON PROLOGIS REIT INC | 3283 | 122174125 | STK | TSEJ |
| NTT DC REIT | NTDU | 798081368 | STK | SGX |
| OAKTREE CAPITAL GRP LLC | OAK PRB | 328774782 | STK | NYSE |
| OAKTREE CAPITAL GRP LLC | OAK PRA | 317612464 | STK | NYSE |
| PAA Float PERP | PAA | 291386842 | BOND | BLOOMBERG |
| PRIME US REIT | OXMU | 375664580 | STK | SGX |
| PROLOGIS PROPERTY MEXICO SA | FIBRAPL14 | 176468860 | STK | MEXI |
| PROSHARES SHORT VIX ST FUTUR | SVXY | 331641614 | STK | BATS |
| PROSHARES ULTRA BLOOMBERG CR | UCO | 416180803 | STK | ARCA |
| PROSHARES ULTRA BLOOMBERG NA | BOIL | 738523395 | STK | ARCA |
| PROSHARES ULTRA EURO | ULE | 56238804 | STK | ARCA |
| PROSHARES ULTRA GOLD | UGL | 56347260 | STK | ARCA |
| PROSHARES ULTRA SILVER | AGQ | 141973400 | STK | ARCA |
| PROSHARES ULTRA VIX ST FUTUR | UVXY | 829567196 | STK | BATS |
| PROSHARES ULTRA YEN | YCL | 193461290 | STK | ARCA |
| PROSHARES ULTRASHORT BLOOMBE | SCO | 562283007 | STK | ARCA |
| PROSHARES ULTRASHORT BLOOMBE | KOLD | 562283011 | STK | ARCA |
| PROSHARES ULTRASHORT EURO | EUO | 56238873 | STK | ARCA |
| PROSHARES ULTRASHORT GOLD | GLL | 828937752 | STK | ARCA |
| PROSHARES ULTRASHORT SILVER | ZSL | 854516472 | STK | ARCA |
| PROSHARES ULTRASHORT YEN | YCS | 95844172 | STK | ARCA |
| PROSHARES VIX MID-TERM FUT | VIXM | 170547590 | STK | BATS |
| PROSHARES VIX SHORT-TERM FUT | VIXY | 738675328 | STK | BATS |
| REGIONAL REIT LTD | RGL | 718963268 | STK | LSE |
| RESTAURANT BRANDS-EXCH UNITS | RSTRF | 177494043 | STK | PINK |
| RESTAURANT BRANDS-EXCH UNITS | QSP.UN | 176477561 | STK | TSE |
| SMLP Float PERP | SMLP | 295835043 | BOND | BLOOMBERG |
| SOCGEN 7.64 PERP | SOCGEN | 67971900 | BOND | BLOOMBERG |
| SUMIBK 9.4 PERP | SUMIBK | 67976424 | BOND | BLOOMBERG |
| SUN 7 7/8 PERP | SUN | 813392601 | BOND | BLOOMBERG |
| SUN 7 7/8 PERP | SUN | 813390914 | BOND | BLOOMBERG |
| TEUCRIUM AGRICULTURAL FUND | TAGS | 105223118 | STK | ARCA |
| TEUCRIUM CORN FUND | CORN | 76093929 | STK | ARCA |
| TEUCRIUM SOYBEAN FUND | SOYB | 94440548 | STK | ARCA |
| TEUCRIUM SUGAR FUND | CANE | 94440555 | STK | ARCA |
| TEUCRIUM WHEAT FUND | WEAT | 828938322 | STK | ARCA |
| UNITED HAMPSHIRE US REIT | ODBU | 409193709 | STK | SGX |
| UNITED STATES 12 MONTH NATUR | UNL | 70301639 | STK | ARCA |
| UNITED STATES 12 MONTH OIL | USL | 47566220 | STK | ARCA |
| UNITED STATES BRENT OIL FUND | BNO | 75961365 | STK | ARCA |
| UNITED STATES COMMODITY INDE | USCI | 77842302 | STK | ARCA |
| UNITED STATES COPPER INDEX | CPER | 97462781 | STK | ARCA |
| UNITED STATES GAS FUND LP | UGA | 49306348 | STK | ARCA |
| UNITED STATES OIL FUND LP | USO | 418893644 | STK | ARCA |
| US NATURAL GAS FUND LP | UNG | 676612559 | STK | ARCA |