| Imperial Brands PLC | | | 6,39 % | 0,72 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,93 % | 0,32 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Broadcom Inc | | | 1,28 % | 0,33 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,59 % | 0,14 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,07 $ |
| Capital Southwest Corp | | | 10,86 % | 1,25 $ |
| Prologis Inc | | | 3,32 % | 0,53 $ |
| Crown Castle Inc | | | 5,89 % | 1,20 $ |
| TransAlta Renewables Inc | | | 5,52 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 9,91 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,14 $ |
| Orchid Island Capital Inc | | | 18,23 % | 0,40 $ |
| BlackRock TCP Capital Corp | | | 15,03 % | 0,36 $ |
| The Western Union Co | | | 8,43 % | 0,20 $ |
| Extra Space Storage Inc | | | 3,80 % | 0,90 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,10 $ |
| Oxford Square Capital Corp BDC | | | 15,97 % | 0,07 $ |
| Gladstone Land Corp | | | 4,70 % | 0,04 $ |
| Brookfield Corp | | | 0,53 % | 0,11 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,50 $ |
| SPDR S&P 500 UCITS ETF | | | 1,03 % | 1,21 $ |
| Brookfield Asset Management Ltd | | | 2,74 % | 0,16 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,01 % | 0,20 € |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Reaves Utility Income Trust | | | 6,59 % | 0,18 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,79 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,30 % | 0,21 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,43 € |
| Brookfield Renewable Partners LP | | | 5,70 % | 0,27 $ |
| Brookfield Renewable Partners LP | | | 5,70 % | 0,68 $ |
| Intercontinental Exchange Inc | | | 1,13 % | 0,28 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,20 $ |
| National Storage Affiliates Trust | | | 5,06 % | 0,33 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 1,85 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,69 $ |
| Service Corp International | | | 1,36 % | 0,18 $ |
| Brookfield Infrastructure Partners LP | | | 4,65 % | 0,50 $ |
| Brookfield Infrastructure Partners LP | | | 4,65 % | 0,50 $ |
| Eversource Energy | | | 4,47 % | 0,54 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Templeton Dragon Fund Inc | | | 1,38 % | 0,68 $ |
| Garmin Ltd | | | 1,43 % | 0,57 $ |
| OFS Credit Company Inc | | | 19,33 % | 0,17 $ |
| The Renewables Infrastructure Group Limited | | | 8,23 % | 0,02 £ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,40 CA$ |
| M&T Bank Corp | | | 2,44 % | 1,10 $ |
| Trane Technologies PLC Class A | | | 0,80 % | 0,53 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,21 $ |
| Fidelity National Financial Inc | | | 3,28 % | 0,32 $ |
| Ross Stores Inc | | | 1,03 % | 0,26 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,40 $ |
| The Travelers Companies Inc | | | 1,61 % | 0,82 $ |
| CBRE Global Real Estate Income Fund | | | 12,48 % | 0,05 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,08 % | 0,32 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,28 % | 0,22 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,76 % | 0,05 CA$ |
| Invesco QQQ Trust | | | 0,42 % | 0,46 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,20 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 0,28 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,12 $ |
| Universal Display Corp | | | 0,99 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,13 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,57 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,12 CA$ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,35 $ |
| Lancaster Colony Corp | | | 2,04 % | 0,70 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,14 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,41 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,59 $ |
| C.H. Robinson Worldwide Inc | | | 2,33 % | 0,51 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,02 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,39 $ |
| Verisk Analytics Inc | | | 0,54 % | 0,25 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| SpartanNash Co | | | 4,68 % | 0,19 $ |
| Yankuang Energy Group Co Ltd Class H | | | 18,48 % | 0,57 HK$ |
| abrdn Healthcare Investors | | | 14,38 % | 0,41 $ |
| Public Service Enterprise Group Inc | | | 2,60 % | 0,47 $ |
| Cenovus Energy Inc | | | 3,31 % | 0,06 CA$ |
| Martin Marietta Materials Inc | | | 0,52 % | 0,55 $ |
| Cohen & Steers Total Return Realty | | | 7,44 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,20 $ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,81 % | 0,02 € |
| ARK Innovation ETF | | | 0,00 % | 0,19 $ |
| OFS Capital Corp | | | 16,69 % | 0,34 $ |
| Sun Life Financial Inc | | | 3,88 % | 0,55 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,57 % | 0,05 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,90 % | 0,04 € |
| TwentyFour Select Monthly Income Ord | | | 8,68 % | 0,01 £ |
| Federal Agricultural Mortgage Corp Class C | | | 2,73 % | 0,70 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,05 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,86 % | 0,10 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,81 % | 0,16 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,18 % | 0,31 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Great-West Lifeco Inc | | | 4,44 % | 0,41 CA$ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| HICL Infrastructure PLC Ord | | | 6,98 % | 0,02 £ |
| Outfront Media Inc | | | 6,23 % | 0,36 $ |
| abrdn Healthcare Opportunities Fund | | | 9,86 % | 0,11 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Ameren Corp | | | 2,85 % | 0,50 $ |
| Tourmaline Oil Corp | | | 2,11 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,50 % | 0,04 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,60 % | 0,04 € |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,30 % | 0,22 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,03 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,26 % | 0,15 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,22 % | 0,06 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,91 % | 0,06 $ |
| ARK Genomic Revolution ETF | | | 0,00 % | 1,05 $ |
| Canacol Energy Ltd | | | 26,87 % | 0,26 CA$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,19 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,08 % | 0,12 CA$ |
| Hess Corp | | | 1,35 % | 0,25 $ |
| Ovintiv Inc | | | 2,62 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| Evolution Petroleum Corp | | | 8,36 % | 0,10 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,53 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,09 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,83 % | 0,40 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,28 $ |
| Hydro One Ltd | | | 2,75 % | 0,24 CA$ |
| John Hancock Preferred Income Fund III | | | 8,49 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,10 % | 0,12 $ |
| Nuveen Floating Rate Income Fund | | | 11,35 % | 0,06 $ |
| Special Opportunities Fund | | | 7,74 % | 0,33 $ |
| abrdn Life Sciences Investors | | | 14,37 % | 0,33 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,47 % | 0,09 $ |
| Invesco Preferred ETF | | | 6,17 % | 0,06 $ |
| Rayonier Inc | | | 3,67 % | 0,27 $ |
| Amplify High Income ETF | | | 11,93 % | 0,13 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,09 $ |
| Seven Hills Realty Trust | | | 10,78 % | 0,33 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Empire State Realty Trust Inc Class A | | | 1,26 % | 0,11 $ |
| Hillenbrand Inc | | | 2,63 % | 0,21 $ |
| Invesco CEF Income Composite ETF | | | 9,03 % | 0,15 $ |
| NorthWestern Energy Group Inc | | | 4,58 % | 0,58 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Huntsman Corp | | | 5,14 % | 0,16 $ |
| NexPoint Residential Trust Inc | | | 4,39 % | 0,31 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,74 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,38 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,84 % | 0,18 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,09 $ |
| Maple Leaf Foods Inc | | | 3,77 % | 0,15 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,22 % | 0,04 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,18 $ |
| Canadian Net REIT | | | 6,50 % | 0,02 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,14 $ |
| Intact Financial Corp | | | 1,78 % | 0,76 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,12 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,55 % | 0,34 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,08 $ |
| Chimera Investment Corp | | | 10,37 % | 0,50 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,63 % | 0,11 $ |
| Entravision Communications Corp Class A | | | 8,00 % | 0,05 $ |
| High Income Securities Fund | | | 10,96 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,11 $ |
| John Hancock Financial Opportunities Fund | | | 6,89 % | 0,55 $ |
| Templeton Emerging Markets Income Fund | | | 10,71 % | 0,07 $ |
| Western Asset High Income Fund II | | | 13,30 % | 0,05 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,55 % | 0,43 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,12 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,48 % | 0,05 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,91 % | 0,02 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,29 % | 0,07 $ |
| KraneShares CSI China Internet ETF | | | 1,49 % | 0,04 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| ARK Fintech Innovation ETF | | | 0,00 % | 0,30 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,72 % | 0,54 € |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,07 $ |
| GATX Corp | | | 1,40 % | 0,46 $ |
| GrafTech International Ltd | | | 2,26 % | 0,09 $ |
| Methanex Corp | | | 1,67 % | 0,36 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,56 % | 0,10 $ |
| Apollo Tactical Income Fund Inc. | | | 10,34 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,00 % | 0,10 $ |
| Global Self Storage Inc | | | 5,61 % | 0,07 $ |
| Invesco China Technology ETF | | | 0,00 % | 0,01 $ |
| Magellan Aerospace Corp | | | 0,94 % | 0,11 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,11 $ |
| Annaly Capital Management Inc | | | 9,76 % | 0,42 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,03 % | 0,41 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,55 % | 0,21 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,55 % | 0,06 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,09 $ |
| Nuveen Credit Strategies Income Fund | | | 11,19 % | 0,10 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,14 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Alliance Witan PLC | | | 2,05 % | 0,03 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,77 % | 0,06 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,49 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,64 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4,20 % | 0,23 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,42 % | 0,47 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,45 % | 0,47 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| Direxion Daily FTSE China Bull 3X Shares | | | 3,23 % | 0,12 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,70 % | 0,18 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,13 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 2,78 % | 2,25 $ |
| Invesco Solar ETF | | | 0,00 % | 0,09 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Western Asset Global High Income Fund | | | 12,59 % | 0,07 $ |
| Apollo Senior Floating Rate Fund | | | 10,24 % | 0,10 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,35 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,04 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,16 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,56 % | 0,26 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,35 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,50 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,41 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,31 % | 0,10 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,05 $ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,14 $ |
| Invesco Global Listed Private Equity ETF | | | 6,42 % | 0,36 $ |
| John Hancock Preferred Income Fund II | | | 8,61 % | 0,12 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,76 % | 0,05 £ |
| Aviva PLC | | | 9,78 % | 0,04 £ |
| BlackRock Municipal Income Trust | | | 5,89 % | 0,05 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,45 % | 0,10 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,74 % | 0,29 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,91 % | 0,15 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 6,78 % | 0,29 $ |
| First Trust Water ETF | | | 0,58 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,65 % | 0,19 $ |
| iShares Core Aggressive Allocation ETF | | | 2,09 % | 0,54 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,21 % | 0,30 $ |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Nuveen Preferred & Income Securities Fund | | | 6,95 % | 0,06 $ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Power Integrations Inc | | | 1,23 % | 0,19 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,78 % | 1,05 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Automotive Finco Corp | | | 3,90 % | 0,02 CA$ |
| CAE Inc | | | 0,00 % | 0,11 CA$ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,81 MX$ |
| CHS Inc | | | 6,86 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| Douglas Dynamics Inc | | | 4,76 % | 0,27 $ |
| First Trust BuyWrite Income ETF | | | 8,45 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,91 % | 0,03 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,72 % | 0,39 $ |
| John Hancock Investors Trust | | | 7,10 % | 0,33 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,35 % | 0,19 $ |
| Melcor Developments Ltd | | | 3,39 % | 0,12 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,33 % | 1,06 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,11 $ |
| SoFi Weekly Income ETF | | | 5,49 % | 0,08 $ |
| Urban Edge Properties | | | 2,96 % | 0,22 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,04 % | 0,15 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,21 % | 0,32 CA$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,25 % | 0,47 $ |
| Croda International PLC | | | 13,07 % | 0,03 £ |
| Digital Realty Trust Inc Series K | | | 5,94 % | 0,37 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0,75 % | 0,02 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,36 % | 0,01 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,05 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,73 % | 0,49 $ |
| High Yield ETF | | | 4,79 % | 0,20 $ |
| Horace Mann Educators Corp | | | 3,28 % | 0,29 $ |
| Invesco DB Commodity Index Tracking Fund | | | 0,00 % | 0,25 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,22 % | 0,15 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,53 % | 0,49 $ |
| LMP Capital and Income Fund Inc | | | 7,79 % | 0,31 $ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,02 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,38 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,25 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Overlay Shares Municipal Bond ETF | | | 4,76 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,88 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,00 % | 0,41 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,27 % | 0,39 $ |
| Robo Global Robotics and Automation Index ETF | | | 0,05 % | 0,16 $ |
| Stewart Information Services Corp | | | 2,62 % | 0,30 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,07 $ |
| American Homes 4 Rent Series H | | | 6,43 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,31 % | 0,12 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,95 % | 0,34 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,30 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,84 % | 0,31 CA$ |
| Direxion Daily Financial Bull 3X Shares | | | 0,81 % | 0,11 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 10,79 % | 0,09 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,23 % | 0,11 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,41 % | 0,42 $ |
| EMQQ The Emerging Markets Internet ETF | | | 0,65 % | 0,45 $ |
| Enterprise Financial Services Corp | | | 1,83 % | 0,17 $ |
| Fairwood Holdings Ltd | | | 6,23 % | 0,23 HK$ |
| First Savings Financial Group Inc | | | 2,05 % | 0,16 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,53 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,42 % | 0,05 $ |
| Invesco DB US Dollar Index Bullish Fund | | | 5,86 % | 0,53 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,92 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,85 % | 0,10 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,06 $ |
| Invesco India ETF | | | 10,70 % | 5,48 $ |
| Invesco KBW Bank ETF | | | 2,31 % | 0,45 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,81 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,48 % | 0,80 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,36 % | 0,11 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,60 % | 0,11 $ |
| Invesco S&P 500 Momentum ETF | | | 1,40 % | 0,19 $ |
| Invesco S&P 500 Quality ETF | | | 1,39 % | 0,17 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,97 % | 0,11 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,05 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,74 % | 0,35 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,39 % | 0,12 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,38 $ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| MFS Special Value Trust | | | 10,08 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,08 CA$ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,20 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,07 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,40 % | 0,30 $ |
| Nuveen Municipal Credit Income Fund | | | 7,52 % | 0,06 $ |
| Nuveen Real Estate Income Fund | | | 7,40 % | 0,19 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,79 % | 0,23 $ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,38 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,03 % | 0,01 £ |
| Stock Yards Bancorp Inc | | | 1,63 % | 0,27 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,98 % | 0,13 CA$ |
| Templeton Emerging Markets Fund Inc. | | | 5,80 % | 1,20 $ |
| The 3D Printing ETF | | | 0,00 % | 0,01 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,09 % | 0,04 $ |
| AdvisorShares Focused Equity ETF | | | 0,21 % | 0,15 $ |
| AdvisorShares Pure Cannabis ETF | | | 3,25 % | 0,38 $ |
| Aspen Group Ltd | | | 3,31 % | 0,31 AU$ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,40 CA$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,53 % | 0,05 $ |
| Brookfield Business Partners LP | | | 0,98 % | 0,06 $ |
| Brookfield Business Partners LP | | | 0,98 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,58 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,32 % | 0,49 $ |
| Davis Select Financial ETF | | | 1,50 % | 0,64 $ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,69 % | 0,06 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 3,64 % | 0,05 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,49 % | 0,10 $ |
| Direxion Daily Dow Jones Internet Bull 3X Shares | | | 0,00 % | 0,02 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 0,60 % | 0,10 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 1,36 % | 0,14 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 3,52 % | 0,02 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,23 % | 0,15 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 11,03 % | 0,04 $ |
| DWS Municipal Income Trust | | | 6,10 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,34 % | 0,07 $ |
| Energy Services of America Corp | | | 0,78 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,50 % | 0,70 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 2,37 % | 0,15 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,39 % | 1,62 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,87 % | 0,30 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,96 % | 0,10 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,77 % | 0,01 € |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,18 % | 0,15 $ |
| First Trust Global Wind Energy ETF | | | 1,49 % | 0,10 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,19 % | 0,22 $ |
| First Trust Long/Short Equity ETF | | | 1,27 % | 0,05 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,66 % | 0,09 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,05 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,59 % | 0,19 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,07 % | 0,27 $ |
| First Trust Senior Loan Fund | | | 7,63 % | 0,16 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,49 % | 0,14 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,08 % | 0,20 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,77 % | 0,14 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,02 % | 0,44 $ |
| Henderson Diversified Income Trust PLC | | | 3,41 % | 0,01 £ |
| Invesco AI and Next Gen Software ETF | | | 0,00 % | 0,05 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,27 % | 0,25 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,86 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,13 % | 0,14 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,06 % | 0,15 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,73 % | 0,30 $ |
| Invesco Financial Preferred ETF | | | 7,34 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,15 % | 0,12 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,20 % | 0,11 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,51 % | 0,14 $ |
| Invesco Global Clean Energy ETF | | | 4,05 % | 0,12 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,10 % | 0,12 $ |
| Invesco International Dividend Achievers ETF | | | 3,72 % | 0,21 $ |
| Invesco KBW Regional Banking ETF | | | 2,39 % | 0,42 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,71 % | 0,14 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,72 % | 0,09 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,90 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,03 $ |
| Invesco S&P 500 GARP ETF | | | 1,40 % | 0,17 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,29 % | 0,27 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,92 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,64 % | 0,17 $ |
| Invesco S&P MidCap Quality ETF | | | 0,73 % | 0,22 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,27 % | 0,26 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,82 % | 0,01 $ |
| Invesco Semiconductors ETF | | | 0,29 % | 0,09 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,54 % | 0,06 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,05 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,60 % | 0,17 $ |
| iShares Core Conservative Allocation ETF | | | 2,50 % | 0,17 $ |
| iShares Core Moderate Allocation ETF | | | 2,85 % | 0,31 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,99 % | 0,23 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,24 % | 0,05 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,48 % | 0,26 $ |
| James Halstead PLC | | | 7,39 % | 0,03 £ |
| James River Group Holdings Ltd | | | 0,86 % | 0,30 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,22 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 2,02 % | 0,50 $ |
| KraneShares MSCI All China Health Care Index ETF | | | 0,00 % | 0,06 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| New America High Income Fund | | | 5,80 % | 0,06 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,32 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,38 % | 0,32 CA$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,05 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen Short-Term REIT ETF | | | 3,24 % | 0,16 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,64 % | 0,16 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,71 % | 0,09 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,38 % | 0,72 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,62 % | 1,10 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,34 % | 1,43 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,67 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,44 % | 0,45 $ |
| SoFi Select 500 ETF | | | 0,19 % | 0,08 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,74 % | 0,40 $ |
| SPDR S&P International Small Cap ETF | | | 2,54 % | 0,68 $ |
| The Hoya Capital Housing ETF | | | 2,01 % | 0,07 $ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 3,00 % | 0,03 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,25 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,50 % | 0,06 $ |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| AdvisorShares Dorsey Wright Short ETF | | | 10,29 % | 0,03 $ |
| AdvisorShares Dorsey Wright Small Company ETF | | | 0,00 % | 0,02 $ |
| AdvisorShares Insider Advantage ETF | | | 0,93 % | 0,82 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,32 % | 0,13 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,20 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,26 $ |
| AdvisorShares Ranger Equity Bear ETF | | | 0,59 % | 0,01 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 0,99 % | 0,15 $ |
| AdvisorShares Vice ETF | | | 1,37 % | 0,62 $ |
| Aimflex Bhd | | | 0,00 % | 0,00 MYR |
| Albion Technology & General VCT PLC | | | 5,38 % | 0,02 £ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,20 % | 0,37 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| ARK Israel Innovative Technology ETF | | | 0,00 % | 0,48 $ |
| AWC Bhd | | | 1,16 % | 0,01 MYR |
| AXS Knowledge Leaders ETF | | | 1,24 % | 0,36 $ |
| Bank of Jerusalem Ltd | | | 4,69 % | 0,05 ₪ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,84 % | 0,01 $ |
| BlackRock California Municipal Income Trust | | | 6,17 % | 0,04 $ |
| BlackRock Investment Quality Municipal | | | 5,73 % | 0,06 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,74 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,49 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,25 % | 0,04 $ |
| BlackRock Municipal Income Quality Trust | | | 5,84 % | 0,05 $ |
| BlackRock Municipal Income Trust II | | | 5,91 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,78 % | 0,04 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,86 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,82 % | 0,04 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,76 % | 0,04 $ |
| BlackRock MuniVest | | | 5,87 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,06 $ |
| BlackRock MuniYield | | | 5,86 % | 0,06 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,61 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,91 % | 0,04 $ |
| BlackRock MuniYield Quality II | | | 5,88 % | 0,04 $ |
| BlackRock New York Municipal Income Trust | | | 5,76 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,48 % | 0,05 $ |
| BNY Mellon Global Stock Fund - Class I | | | 0,41 % | 0,15 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,04 $ |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1,82 % | 0,04 EGP |
| Cambiar International Equity Institutional | | | 1,67 % | 0,94 $ |
| Capital Link Global Fintech Leaders ETF | | | 2,19 % | 0,47 $ |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0,00 % | 0,25 $ |
| ChoiceOne Financial Services Inc | | | 2,94 % | 0,20 $ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,16 % | 1,00 ₹ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,97 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,69 % | 0,42 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 5,03 % | 0,25 CA$ |
| CI High Interest Savings ETF | | | 4,96 % | 0,08 CA$ |
| Citizens Holding Co | | | 7,11 % | 0,24 $ |
| City Developments Ltd | | | 3,83 % | 0,02 SGD |
| ClearBridge All Cap Growth ESG ETF | | | 0,05 % | 0,22 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,36 % | 0,12 $ |
| ClearBridge Large Cap Growth ESG ETF | | | 0,08 % | 0,14 $ |
| ClearShares OCIO ETF | | | 2,07 % | 0,62 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,04 % | 0,10 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,99 % | 0,31 CA$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,49 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 2,98 % | 0,03 $ |
| ContourGlobal PLC | | | 0,00 % | 0,03 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,03 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Davis Select International ETF | | | 1,38 % | 0,49 $ |
| Davis Select U.S. Equity ETF | | | 0,86 % | 0,29 $ |
| Davis Select Worldwide ETF | | | 0,94 % | 0,57 $ |
| Detskymir PJSC | | | 0,00 % | 5,06 RUB |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 4,04 % | 0,02 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,14 % | 0,01 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 3,01 % | 0,10 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,50 % | 0,03 $ |
| Direxion Daily CSI 300 China A Share Bear 1X Shares | | | 0,00 % | 0,03 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 1,97 % | 0,03 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,58 % | 0,08 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,48 % | 0,07 $ |
| Direxion Daily Financial Bear 3X Shares | | | 12,40 % | 0,07 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2,73 % | 0,09 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 0,78 % | 0,01 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,83 % | 0,00 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0,75 % | 0,08 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 1,83 % | 0,03 $ |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0,00 % | 0,43 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 0,95 % | 0,17 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 6,03 % | 0,17 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 5,47 % | 0,08 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 5,49 % | 0,08 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 1,43 % | 0,01 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 15,89 % | 0,48 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,59 % | 0,00 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 8,23 % | 0,03 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,11 % | 0,01 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 0,93 % | 0,15 $ |
| Direxion Daily Russia Bull 2X Shares (USD) | | | 0,00 % | 0,01 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 7,17 % | 0,07 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,55 % | 0,49 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 5,14 % | 0,03 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,71 % | 0,06 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 10,86 % | 0,01 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 6,24 % | 0,03 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 2,93 % | 0,07 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 8,04 % | 0,06 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 4,83 % | 0,19 $ |
| Direxion Daily Technology Bear 3X Shares | | | 1,52 % | 0,02 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,25 % | 0,05 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,83 % | 0,24 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,72 % | 0,13 $ |
| Direxion Russell 1000 Growth Over Value ETF | | | 0,00 % | 0,19 $ |
| Direxion Russell 1000 Value Over Growth ETF | | | 0,00 % | 0,69 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,20 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,09 % | 0,02 $ |
| DoubleLine Strategic Commodity Fund Class I | | | 3,32 % | 0,10 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,87 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,36 % | 0,05 CA$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,04 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,04 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,46 % | 0,04 £ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,28 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,29 % | 0,11 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,28 % | 0,11 $ |
| EquityCompass Risk Manager ETF | | | 0,66 % | 0,14 $ |
| ESGL Holdings Ltd | | | 0,00 % | 0,23 $ |
| Fidelity Freedom 2050 Fund - Class K6 | | | 1,33 % | 0,21 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,28 % | 0,36 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,00 % | 0,38 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,27 $ |
| First Trust Active Factor Large Cap ETF | | | 1,17 % | 0,04 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,67 % | 0,06 $ |
| First Trust Active Factor Small Cap ETF | | | 0,77 % | 0,07 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,91 % | 0,17 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,13 % | 0,26 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,10 % | 0,49 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,15 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,34 % | 0,11 $ |
| First Trust Brazil AlphaDEX Fund | | | 10,17 % | 1,31 $ |
| First Trust California Municipal High Income ETF | | | 2,96 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,28 % | 0,20 $ |
| First Trust China AlphaDEX Fund | | | 5,40 % | 0,24 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,03 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,79 % | 0,12 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,53 % | 0,26 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,62 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,04 % | 0,63 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,01 % | 0,48 $ |
| First Trust Dividend Strength ETF | | | 1,96 % | 0,12 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,73 % | 0,04 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,65 % | 0,10 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,40 % | 0,08 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,87 % | 0,34 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,20 % | 0,30 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,68 % | 0,19 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,94 % | 0,10 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,10 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,74 % | 0,14 $ |
| First Trust Dow Jones International Internet ETF | | | 0,24 % | 0,31 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,40 % | 0,15 $ |
| First Trust EIP Carbon Impact ETF | | | 2,36 % | 0,15 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,35 % | 0,09 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,64 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,88 % | 0,18 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,67 % | 0,65 $ |
| First Trust Energy AlphaDEX Fund | | | 2,92 % | 0,04 $ |
| First Trust Europe AlphaDEX Fund | | | 4,12 % | 0,23 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,95 % | 0,15 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,49 % | 0,04 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,86 % | 0,24 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,74 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 2,90 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,18 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,27 % | 0,43 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,16 % | 0,12 $ |
| First Trust Income Opportunity ETF | | | 6,90 % | 0,10 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,68 % | 0,11 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,83 % | 0,04 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,28 % | 0,11 $ |
| First Trust IndXX NextG ETF | | | 1,94 % | 0,24 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,54 % | 0,08 $ |
| First Trust International Equity Opportunities ETF | | | 0,69 % | 0,07 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,72 % | 0,15 $ |
| First Trust Japan AlphaDEX Fund | | | 3,41 % | 0,81 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,25 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,48 % | 0,11 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,91 % | 0,30 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,75 % | 0,05 $ |
| First Trust Long Duration Opportunities ETF | | | 3,93 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,28 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,06 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,74 % | 0,07 $ |
| First Trust Managed Futures Strategy Fund | | | 2,93 % | 0,45 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,53 % | 0,20 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,14 % | 0,39 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,35 % | 0,11 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,62 % | 0,26 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,75 % | 0,36 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,39 % | 0,16 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,80 % | 0,34 $ |
| First Trust Municipal High Income ETF | | | 3,95 % | 0,15 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,17 % | 0,26 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,23 % | 0,01 $ |
| First Trust Nasdaq Bank ETF | | | 2,13 % | 0,22 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,08 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,60 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,42 % | 0,07 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,55 % | 0,04 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,54 % | 0,10 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,58 % | 0,32 $ |
| First Trust Nasdaq Transportation ETF | | | 1,24 % | 0,09 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,68 % | 0,11 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,13 % | 0,06 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,22 $ |
| First Trust Natural Gas ETF | | | 3,00 % | 0,13 $ |
| First Trust North American Energy Infrastructure Fund | | | 2,95 % | 0,26 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,26 % | 0,39 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,04 % | 1,34 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,46 % | 0,29 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,54 % | 0,28 $ |
| First Trust S&P REIT Index Fund | | | 2,83 % | 0,21 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,40 % | 0,30 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,23 % | 0,06 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,87 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,30 % | 0,30 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,04 % | 0,15 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,47 % | 0,17 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,45 % | 0,13 $ |
| First Trust SMID Capital Strength ETF | | | 1,25 % | 0,13 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,54 % | 0,09 $ |
| First Trust Tactical High Yield ETF | | | 6,22 % | 0,19 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,01 % | 0,72 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,00 % | 0,07 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,02 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,66 % | 0,49 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,07 % | 0,12 £ |
| First Trust US Equity Opportunities ETF | | | 0,21 % | 0,17 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,73 % | 0,11 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,20 % | 0,18 $ |
| First Trust Value Line Dividend Index Fund | | | 2,13 % | 0,20 $ |
| GAMCO Investors Inc Class A | | | 0,62 % | 0,02 $ |
| Global Indemnity Group LLC | | | 4,12 % | 0,25 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,44 % | 0,35 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,83 % | 0,17 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,83 % | 0,22 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,96 % | 0,67 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,11 % | 0,28 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,14 % | 0,20 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,81 % | 1,01 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,42 % | 0,22 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Goldman Sachs Future Consumer Equity ETF | | | 0,36 % | 0,13 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,58 % | 0,01 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,12 % | 0,19 $ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Helical PLC | | | 2,57 % | 0,03 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,57 % | 0,06 $ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 600 ₫ |
| Hull Tactical US ETF | | | 0,00 % | 0,25 $ |
| iM DBi Hedge Strategy ETF (USD) | | | 5,94 % | 0,00 $ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,01 % | 0,06 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,94 % | 0,12 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,80 % | 0,76 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,26 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,14 % | 0,10 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,39 % | 0,12 $ |
| Invesco Bloomberg Pricing Power ETF | | | 1,34 % | 0,65 $ |
| Invesco Bond Fund | | | 5,64 % | 0,54 $ |
| Invesco Building & Construction ETF | | | 0,29 % | 0,03 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,15 % | 0,03 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,63 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,90 % | 0,20 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,42 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,26 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,82 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,97 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,62 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,04 % | 0,11 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,92 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,94 % | 0,08 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,32 % | 0,04 $ |
| Invesco BuyBack Achievers ETF | | | 0,92 % | 0,25 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,56 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,51 % | 0,04 $ |
| Invesco DB Agriculture Fund | | | 3,58 % | 0,26 $ |
| Invesco DB Base Metals Fund | | | 6,55 % | 0,27 $ |
| Invesco DB Energy Fund | | | 3,92 % | 0,26 $ |
| Invesco DB G10 Currency Harvest Fund | | | 0,00 % | 0,35 $ |
| Invesco DB Gold Fund | | | 0,00 % | 0,86 $ |
| Invesco DB Oil Fund | | | 4,48 % | 0,17 $ |
| Invesco DB Precious Metals Fund | | | 3,53 % | 0,53 $ |
| Invesco DB Silver Fund | | | 0,00 % | 0,33 $ |
| Invesco DB US Dollar Index Bearish Fund | | | 0,00 % | 0,28 $ |
| Invesco Dividend Achievers ETF | | | 1,57 % | 0,17 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,17 % | 0,27 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,45 % | 0,00 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,74 % | 0,13 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,14 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,38 % | 0,15 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,29 % | 0,28 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,69 % | 0,11 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,05 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,31 % | 0,05 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,16 % | 0,06 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,93 % | 0,23 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,39 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,13 % | 0,12 $ |
| Invesco Energy Exploration & Production ETF | | | 3,20 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,47 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,35 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,13 % | 0,19 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,83 % | 0,21 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,48 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,16 % | 0,14 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,05 $ |
| Invesco Investment Grade Value ETF | | | 1,01 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,24 % | 0,40 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,20 % | 0,24 $ |
| Invesco MSCI Global Timber ETF | | | 2,27 % | 0,77 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,17 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,45 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,52 % | 0,06 $ |
| Invesco Oil & Gas Services ETF | | | 2,46 % | 0,02 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,17 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,11 % | 0,16 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,83 % | 0,11 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,50 % | 0,28 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,01 % | 0,13 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,30 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,62 % | 0,15 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,70 % | 0,08 $ |
| Invesco RAFI Strategic US ETF | | | 1,45 % | 0,13 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,63 % | 0,08 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,51 % | 0,23 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,06 % | 0,19 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,54 % | 0,31 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,50 % | 0,10 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,02 % | 0,39 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,06 % | 0,20 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,17 % | 0,24 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,12 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,16 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,06 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,02 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,01 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,14 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,89 % | 0,64 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,78 % | 0,07 $ |
| Invesco S&P 500 High Beta ETF | | | 0,84 % | 0,18 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,26 % | 0,15 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,02 % | 0,37 $ |
| Invesco S&P 500 Revenue ETF | | | 1,64 % | 0,32 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,41 % | 0,28 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,13 % | 0,15 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,15 % | 0,06 $ |
| Invesco S&P Global Water Index ETF | | | 0,88 % | 0,61 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,97 % | 0,70 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,29 % | 1,01 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,33 % | 0,11 $ |
| Invesco S&P International Developed Quality ETF | | | 3,05 % | 0,05 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,88 % | 0,19 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,92 % | 0,13 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,42 % | 0,39 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,25 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,40 % | 0,38 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,57 % | 0,16 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,72 % | 0,46 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,42 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,05 % | 0,17 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,39 % | 0,35 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,73 % | 0,47 $ |
| Invesco S&P SmallCap Financials ETF | | | 1,94 % | 1,07 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,14 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,05 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,44 % | 0,48 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,73 % | 0,24 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,88 % | 0,14 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,21 % | 0,13 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,93 % | 0,56 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,50 % | 0,18 $ |
| Invesco S&P Spin-Off ETF | | | 0,37 % | 0,55 $ |
| Invesco Short Term Treasury ETF | | | 5,91 % | 0,17 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,59 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 5,12 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,95 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 7,85 % | 0,10 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,13 % | 1,07 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,74 % | 0,18 $ |
| iShares Core Growth Allocation ETF | | | 2,45 % | 0,40 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,37 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,63 % | 0,45 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,48 % | 0,29 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,73 % | 0,62 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,47 % | 0,57 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,43 % | 0,42 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,11 % | 0,06 $ |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,00 % | 0,16 $ |
| K2 Alternative Strategies Fund Class A | | | 0,41 % | 0,07 $ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,04 HK$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,70 % | 0,08 $ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,01 $ |
| KFA Large Cap Quality Dividend Index ETF | | | 0,00 % | 0,20 $ |
| KFA Small Cap Quality Dividend Index ETF | | | 0,00 % | 0,03 $ |
| Krane Shares China Credit Index ETF | | | 2,43 % | 0,07 $ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,75 % | 0,05 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,03 % | 0,44 $ |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0,00 % | 0,38 $ |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0,24 % | 0,42 $ |
| KraneShares MSCI All China Index ETF | | | 2,95 % | 0,38 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,77 % | 1,09 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1,93 % | 0,74 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,13 % | 1,05 $ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,19 $ |
| Malton Bhd | | | 0,00 % | 0,02 MYR |
| Marston's PLC | | | 0,00 % | 0,03 £ |
| Mexico Equity & Income Fund | | | 3,59 % | 0,12 $ |
| MFS Government Securities Fund Class R6 | | | 3,43 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 4,74 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,55 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,73 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| Narnia (Hong Kong) Group Co Ltd | | | 0,00 % | 0,02 HK$ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 10,10 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5,41 % | 0,03 £ |
| Negri Sembilan Oil Palms Bhd | | | 1,72 % | 0,02 MYR |
| North Dallas Bank & Trust Co | | | 0,83 % | 0,25 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,04 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 4,00 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,04 $ |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4,26 % | 0,08 $ |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4,15 % | 0,07 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 2,15 % | 0,54 $ |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6,68 % | 0,11 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 2,94 % | 0,92 $ |
| Nuveen ESG Large-Cap ETF | | | 1,06 % | 0,21 $ |
| Nuveen ESG Large-Cap Growth ETF | | | 0,05 % | 0,20 $ |
| Nuveen ESG Large-Cap Value ETF | | | 2,13 % | 0,48 $ |
| Nuveen ESG Mid-Cap Growth ETF | | | 0,15 % | 0,10 $ |
| Nuveen ESG Mid-Cap Value ETF | | | 1,82 % | 0,72 $ |
| Nuveen ESG Small-Cap ETF | | | 0,95 % | 0,28 $ |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3,01 % | 0,06 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,89 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,89 % | 0,04 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,68 % | 0,04 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,46 % | 0,03 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,29 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,58 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,77 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,26 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,05 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,69 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,05 $ |
| Nuveen Quality Muni Income Fund | | | 7,49 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 6,71 % | 0,27 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,27 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,93 % | 0,04 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 7,02 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,09 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,46 % | 0,04 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| Overlay Shares Core Bond ETF | | | 5,64 % | 0,02 $ |
| Overlay Shares Foreign Equity ETF | | | 4,62 % | 0,50 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,91 % | 0,10 $ |
| Overlay Shares Small Cap Equity ETF | | | 2,95 % | 0,09 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,40 % | 0,14 $ |
| Pacer Trendpilot Fund of Funds ETF | | | 2,20 % | 0,25 $ |
| Padini Holdings Bhd | | | 2,86 % | 0,03 MYR |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,29 % | 0,08 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,13 % | 0,09 € |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2,35 % | 0,20 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,47 % | 0,09 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,06 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,21 % | 0,19 CA$ |
| Priner Servicos Industriais SA Ordinary Shares | | | 0,48 % | 0,04 R$ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RF Capital Group Inc | | | 0,00 % | 3,00 CA$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Roundhill Video Games ETF | | | 0,83 % | 0,05 $ |
| RPAR Risk Parity ETF | | | 2,77 % | 0,05 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,53 % | 0,04 CA$ |
| Siren DIVCON Dividend Defender ETF | | | 1,59 % | 0,07 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,77 % | 0,16 $ |
| Siren Nasdaq NexGen Economy ETF | | | 0,67 % | 0,08 $ |
| SoFi Social 50 ETF | | | 0,62 % | 0,14 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,55 % | 0,72 $ |
| SPDR S&P China ETF | | | 3,01 % | 0,83 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,19 % | 1,22 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,12 % | 0,84 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,39 % | 0,38 $ |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 1,98 % | 0,15 $ |
| Summit Financial Group Inc | | | 3,49 % | 0,15 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,49 % | 0,20 CA$ |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 2,03 % | 0,17 $ |
| Western Asset Intermediate Municipal Fund | | | 6,24 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,83 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,79 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,65 % | 0,05 $ |
| Western Asset Short Duration Income ETF | | | 4,80 % | 0,03 $ |
| Western Asset Total Return ETF | | | 4,17 % | 0,11 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 5,93 % | 0,22 $ |