| Tencent Holdings Ltd | | | 0,89 % | 1,00 HK$ |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,24 % | 0,04 $ |
| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Rheinmetall AG | | | 0,44 % | 2,10 € |
| Gladstone Commercial Corp | | | 8,37 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,52 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 11,21 % | 0,28 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,47 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,36 % | 0,08 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,07 $ |
| Fraport AG | | | 0,00 % | 2,00 € |
| Simon Property Group Inc | | | 5,23 % | 2,05 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,96 % | 0,22 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,14 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,11 % | 0,24 $ |
| MSCI Inc | | | 1,25 % | 0,58 $ |
| BNP Paribas SA | | | 6,28 % | 3,02 € |
| DBS Group Holdings Ltd | | | 6,68 % | 0,25 SGD |
| CK Hutchison Holdings Ltd | | | 4,56 % | 2,30 HK$ |
| Orchid Island Capital Inc | | | 20,54 % | 0,40 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,65 % | 0,29 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,97 % | 0,10 € |
| Sabra Health Care REIT Inc | | | 6,51 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,52 % | 0,39 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,79 % | 0,35 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,54 % | 0,42 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,38 $ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,07 $ |
| Conagra Brands Inc | | | 6,84 % | 0,21 $ |
| Gladstone Land Corp | | | 5,51 % | 0,04 $ |
| Games Workshop Group PLC | | | 2,59 % | 0,35 £ |
| BayWa AG | | | 0,00 % | 0,90 € |
| Diversified Royalty Corp | | | 7,86 % | 0,02 CA$ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,03 % | 0,25 $ |
| Admiral Group PLC | | | 4,36 % | 0,66 £ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,15 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,55 % | 0,37 € |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,42 % | 0,24 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,85 % | 0,44 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,25 % | 2,83 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,45 % | 0,27 € |
| Reaves Utility Income Trust | | | 6,63 % | 0,17 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,43 % | 0,21 $ |
| Williams-Sonoma Inc | | | 1,51 % | 0,24 $ |
| OFS Credit Company Inc | | | 22,19 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,61 % | 0,19 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,61 % | 0,46 $ |
| Cognizant Technology Solutions Corp | | | 1,59 % | 0,20 $ |
| Hitachi Ltd | | | 1,09 % | 10 ¥ |
| Community Healthcare Trust Inc | | | 11,30 % | 0,41 $ |
| The City of London Investment Trust PLC | | | 4,37 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,20 $ |
| Sirius XM Holdings Inc | | | 4,70 % | 0,01 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,10 % | 2,53 $ |
| MBB SE | | | 0,79 % | 0,69 € |
| Pool Corp | | | 1,72 % | 0,55 $ |
| Apollo Asset Management Inc | | | 1,44 % | 0,46 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,80 % | 0,23 $ |
| BlackRock Science and Technology Trust | | | 7,87 % | 0,15 $ |
| Dassault Systemes SE | | | 0,85 % | 0,13 € |
| abrdn Global Premier Property | | | 12,12 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,32 % | 0,12 $ |
| BKW AG | | | 2,14 % | 1,80 CHF |
| Artisan Partners Asset Management Inc Class A | | | 6,88 % | 0,55 $ |
| CK Infrastructure Holdings Ltd | | | 7,16 % | 1,75 HK$ |
| Henderson Far East Income Limited | | | 10,81 % | 0,06 £ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Software AG Registered Shares | | | 0,14 % | 0,71 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,21 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,57 % | 0,01 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,14 $ |
| Lamb Weston Holdings Inc | | | 2,85 % | 0,20 $ |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,05 $ |
| Baker Hughes Co Class A | | | 2,40 % | 0,18 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,30 $ |
| Global X S&P 500 Covered Call ETF | | | 13,37 % | 0,24 $ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 6,03 % | 0,06 $ |
| Ayvens | | | 3,92 % | 0,53 € |
| BlackRock Health Sciences Trust | | | 8,63 % | 0,20 $ |
| Cogent Communications Holdings Inc | | | 8,38 % | 0,60 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,41 % | 0,10 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,70 % | 0,23 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,05 $ |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,10 % | 1,50 € |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,65 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,99 % | 0,12 CA$ |
| TwentyFour Select Monthly Income Ord | | | 8,43 % | 0,01 £ |
| BayWa AG | | | 0,00 % | 0,90 € |
| Invesco Senior Income Trust | | | 12,00 % | 0,02 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,47 % | 0,42 € |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,20 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,41 % | 0,24 $ |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,16 % | 0,02 € |
| Tetra Tech Inc | | | 0,72 % | 0,03 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,23 % | 0,32 $ |
| Rightmove PLC | | | 1,24 % | 0,04 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,07 $ |
| IDEX Corp | | | 1,62 % | 0,50 $ |
| Invitation Homes Inc | | | 3,54 % | 0,13 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,34 % | 1,73 € |
| Jefferies Financial Group Inc | | | 2,93 % | 0,13 $ |
| Bluefield Solar Income Fund Limited | | | 9,45 % | 0,02 £ |
| iShares UK Property UCITS ETF | | | 4,29 % | 0,06 £ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,62 % | 0,16 $ |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4,22 % | 0,00 € |
| CMS Energy Corp | | | 3,13 % | 0,38 $ |
| SPIE SA | | | 2,10 % | 0,41 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,97 % | 0,02 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,48 % | 0,02 CHF |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| Cognex Corp | | | 1,01 % | 0,05 $ |
| TGS ASA | | | 7,40 % | 2,36 NOK |
| RiverNorth Opportunities | | | 12,50 % | 0,17 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,35 % | 0,05 $ |
| Adams Diversified Equity Fund | | | 15,34 % | 0,05 $ |
| Adams Natural Resources Fund | | | 12,26 % | 0,10 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| abrdn Healthcare Opportunities Fund | | | 11,21 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,10 $ |
| Safehold Inc | | | 4,55 % | 0,10 $ |
| Viscom SE | | | 1,30 % | 0,45 € |
| CK Asset Holdings Ltd | | | 5,03 % | 1,43 HK$ |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,04 % | 0,00 € |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,09 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 0,04 € |
| Enghouse Systems Ltd | | | 5,13 % | 0,11 CA$ |
| Sturm Ruger & Co Inc | | | 2,01 % | 0,29 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| Eramet SA | | | 3,29 % | 0,60 € |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,14 $ |
| Global Water Resources Inc | | | 2,98 % | 0,02 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,07 $ |
| BlackRock Income Trust | | | 9,01 % | 0,10 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,19 % | 0,06 $ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,13 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,93 % | 0,14 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,13 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,49 % | 0,11 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,21 % | 0,04 $ |
| Allison Transmission Holdings Inc | | | 1,14 % | 0,15 $ |
| Amplify High Income ETF | | | 12,28 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,08 $ |
| HKT Trust and HKT Ltd | | | 6,72 % | 0,39 HK$ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,20 % | 0,06 $ |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,09 $ |
| Dream International Ltd | | | 6,15 % | 0,08 HK$ |
| Elia Group SA/NV | | | 1,99 % | 1,55 € |
| Hitachi Construction Machinery Co Ltd | | | 4,65 % | 57 ¥ |
| Clarkson PLC | | | 3,34 % | 0,51 £ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,15 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,12 $ |
| NVE Corp | | | 5,43 % | 1,00 $ |
| Sanofi SA ADR | | | 4,58 % | 1,72 $ |
| Kobe Steel Ltd | | | 5,08 % | 10 ¥ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,06 $ |
| Chatham Lodging Trust | | | 5,16 % | 0,11 $ |
| Fevertree Drinks PLC | | | 1,82 % | 0,10 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,69 % | 0,11 € |
| Target Healthcare REIT PLC | | | 5,75 % | 0,02 £ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,31 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2,96 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,85 % | 0,05 $ |
| Canadian Net REIT | | | 6,48 % | 0,02 CA$ |
| iShares Core UK Gilts UCITS ETF | | | 4,19 % | 0,08 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,71 % | 1,41 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,75 % | 0,81 € |
| Apartment Investment & Management Co - Class A | | | 6,96 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,12 $ |
| Lindsay Corp | | | 1,03 % | 0,31 $ |
| AEW UK REIT Ord | | | 7,35 % | 0,02 £ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,12 $ |
| Playtech PLC | | | 134,59 % | 0,12 € |
| Special Opportunities Fund | | | 8,51 % | 0,08 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,75 $ |
| SIR Royalty Income Fund | | | 8,54 % | 0,11 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,01 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,30 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,63 % | 0,02 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,18 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,08 £ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,47 % | 0,07 € |
| Lloyds Banking Group PLC ADR | | | 3,72 % | 0,11 $ |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,11 R$ |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,53 % | 1,30 $ |
| MGP Ingredients Inc | | | 1,60 % | 0,10 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,96 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,03 $ |
| Duke Realty Corp | | | 0,00 % | 0,22 $ |
| Highland Global Allocation Fund | | | 12,13 % | 0,11 $ |
| Invesco Preferred ETF | | | 6,10 % | 0,07 $ |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2,59 % | 0,12 € |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 8,81 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 11,07 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,06 $ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,07 $ |
| Volkswagen AG ADR | | | 6,82 % | 0,54 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,72 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,61 % | 0,15 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,81 % | 0,31 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,07 £ |
| Edinburgh Investment Trust PLC | | | 3,72 % | 0,06 £ |
| FirstCash Holdings Inc | | | 1,13 % | 0,25 $ |
| Signet Jewelers Ltd | | | 1,61 % | 0,37 $ |
| Veolia Environnement SA ADR | | | 4,62 % | 0,26 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| Rithm Property Trust Inc | | | 8,89 % | 0,32 $ |
| Custodian Property Income REIT PLC | | | 7,44 % | 0,02 £ |
| Invesco Senior Loan ETF | | | 8,45 % | 0,10 $ |
| Landstar System Inc | | | 1,15 % | 0,17 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,11 % | 0,27 $ |
| Apogee Enterprises Inc | | | 2,56 % | 0,18 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Multi-Chem Ltd | | | 8,08 % | 0,03 SGD |
| Provident Financial Services Inc | | | 5,48 % | 0,23 $ |
| Reckitt Benckiser Group PLC ADR | | | 4,14 % | 0,26 $ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,12 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,95 % | 0,12 $ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,13 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,60 % | 0,06 £ |
| Maximus Inc | | | 1,71 % | 0,25 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,82 % | 0,11 $ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,94 % | 0,08 R$ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,94 % | 0,07 R$ |
| Clough Global Dividend and Income Fund | | | 11,12 % | 0,10 $ |
| EUROKAI GmbH & Co KGaA | | | 3,76 % | 1,50 € |
| Fernheizwerk Neukoelln AG | | | 2,97 % | 1,60 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,14 $ |
| Informa PLC | | | 2,48 % | 0,15 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,95 % | 0,08 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,08 $ |
| Fresenius Medical Care AG ADR | | | 2,76 % | 0,65 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,51 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| SIIC Environment Holdings Ltd | | | 7,05 % | 0,01 SGD |
| Taitron Components Inc Class A | | | 8,93 % | 0,03 $ |
| Tronox Holdings PLC Shs Class A | | | 9,86 % | 0,05 $ |
| Volkswagen AG ADR | | | 7,04 % | 0,54 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,48 $ |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,67 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,10 $ |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,31 % | 0,06 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,95 % | 0,02 £ |
| PRS REIT | | | 4,14 % | 0,01 £ |
| Apollo Tactical Income Fund Inc. | | | 8,60 % | 0,10 $ |
| Bankers Investment Trust PLC | | | 2,24 % | 0,01 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,08 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6,18 % | 0,14 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| Senior PLC | | | 1,30 % | 0,05 £ |
| Tortoise Energy Infrastructure Corporation | | | 9,98 % | 0,66 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,84 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,08 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 8,88 % | 0,08 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,13 $ |
| ASMPT Ltd | | | 0,73 % | 1,40 HK$ |
| Atlantic Union Bankshares Corp | | | 4,35 % | 0,23 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,10 $ |
| NexPoint Diversified Real Estate Trust | | | 14,32 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,16 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| abrdn Property Income Trust Limited | | | 74,63 % | 0,01 £ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,01 % | 0,23 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,64 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,03 % | 0,13 $ |
| Henderson International Income Trust | | | 7,57 % | 0,01 £ |
| National CineMedia Inc | | | 2,48 % | 0,17 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,24 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,10 $ |
| Seazen Group Ltd | | | 0,00 % | 0,35 HK$ |
| Summit Hotel Properties Inc | | | 6,29 % | 0,18 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| ECA Marcellus Trust I | | | 15,48 % | 0,06 $ |
| Genie Energy Ltd Class B | | | 1,12 % | 0,08 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 10,01 % | 0,16 $ |
| Nomura Research Institute Ltd | | | 1,35 % | 15 ¥ |
| Apollo Senior Floating Rate Fund | | | 8,30 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,08 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,17 $ |
| Concord New Energy Group Ltd | | | 6,86 % | 0,02 HK$ |
| Diverse Income Trust | | | 4,16 % | 0,01 £ |
| First Trust BuyWrite Income ETF | | | 8,70 % | 0,08 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5,85 % | 0,06 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,45 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,69 % | 0,09 CA$ |
| MFS Charter Income | | | 8,54 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,79 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,02 % | 0,23 CA$ |
| ONE Gas Inc | | | 3,73 % | 0,50 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| AEM Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Automotive Finco Corp | | | 20,73 % | 0,02 CA$ |
| Baoshan Iron & Steel Co Ltd Class A | | | 3,03 % | 0,50 CN¥ |
| Danone SA ADR | | | 3,07 % | 0,43 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,99 % | 0,02 £ |
| Eneti Inc | | | 0,00 % | 0,20 $ |
| Fleury SA | | | 8,95 % | 0,65 R$ |
| Hanmi Financial Corp | | | 4,38 % | 0,24 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| Hilltop Holdings Inc | | | 2,37 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,35 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,95 % | 0,04 CA$ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 5,99 % | 0,05 £ |
| Pharos Energy PLC | | | 5,90 % | 0,06 £ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,07 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,06 R$ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,07 R$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,04 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,05 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,17 % | 0,04 $ |
| Carr's Group PLC | | | 2,75 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,08 $ |
| Elementis PLC | | | 1,96 % | 0,04 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,19 % | 0,35 MX$ |
| H&T Group PLC | | | 2,82 % | 0,07 £ |
| Heartland Financial USA Inc | | | 1,79 % | 0,16 $ |
| Inversiones Tricahue SA | | | 11,21 % | 55 CLP |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,70 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,71 % | 0,18 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,18 % | 0,07 CA$ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 5,89 % | 0,05 £ |
| MFS Special Value Trust | | | 2,29 % | 0,05 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,07 % | 0,04 $ |
| Pinnacle Financial Partners Inc | | | 0,87 % | 0,16 $ |
| Plato Income Maximiser Limited | | | 4,78 % | 0,04 AU$ |
| Raia Drogasil SA | | | 2,08 % | 0,01 R$ |
| Raia Drogasil SA | | | 2,08 % | 0,01 R$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,86 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,06 % | 0,10 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,86 % | 0,39 $ |
| Tortoise Essential Energy Fund | | | 5,75 % | 0,13 $ |
| Wacom Co Ltd | | | 3,21 % | 6 ¥ |
| WisdomTree U.S. Total Dividend Fund | | | 1,77 % | 0,26 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,28 % | 0,02 € |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| CI Canadian REIT ETF | | | 4,82 % | 0,07 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,12 $ |
| Greene County Bancorp Inc | | | 1,62 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,43 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,05 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,37 % | 0,07 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,56 % | 0,03 £ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,32 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,55 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,19 % | 0,06 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,05 % | 0,05 £ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,07 CA$ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,03 $ |
| OSAKA Titanium technologies Co Ltd | | | 1,35 % | 5 ¥ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,09 % | 0,14 $ |
| Princeton Bancorp Inc | | | 3,87 % | 0,03 $ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,96 % | 0,09 $ |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| STV Group PLC | | | 6,48 % | 0,14 £ |
| TI Fluid Systems PLC | | | 3,00 % | 0,05 € |
| Tracker Fund of Hong Kong | | | 3,42 % | 0,15 HK$ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Weiss Korea Opportunity Ord | | | 2,67 % | 0,04 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,83 % | 0,27 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,91 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,05 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Albion Development VCT PLC | | | 8,62 % | 0,02 £ |
| Altur Investissement SCA | | | 0,00 % | 0,30 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Autosports Group Ltd | | | 2,86 % | 0,02 AU$ |
| Axis Real Estate Investment Trust | | | 5,13 % | 0,02 MYR |
| Barrett Business Services Inc | | | 0,77 % | 0,25 $ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,18 % | 0,23 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
| Business First Bancshares Inc | | | 2,27 % | 0,10 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,90 % | 0,30 $ |
| Community West Bancshares | | | 2,46 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,05 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Eleco PLC | | | 0,62 % | 0,00 £ |
| Evolis SA | | | 0,00 % | 0,85 € |
| First Trust Income Opportunity ETF | | | 7,20 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,47 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,10 % | 0,18 $ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,12 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Heeton Holdings Ltd | | | 1,89 % | 0,00 SGD |
| Ibiden Co Ltd | | | 0,63 % | 20 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,57 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,56 % | 0,11 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,12 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,47 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,45 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,20 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,08 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,41 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,09 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,12 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,15 % | 0,08 CA$ |
| Lalique Group SA | | | 0,00 % | 0,50 CHF |
| LHT Holdings Ltd | | | 5,00 % | 0,03 SGD |
| Luceco PLC | | | 3,34 % | 0,01 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,20 % | 0,25 $ |
| Medinex Ltd | | | 7,64 % | 0,01 SGD |
| MegaChips Corp | | | 2,62 % | 17 ¥ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Origin Bancorp Inc | | | 1,68 % | 0,03 $ |
| Picton Property Income Ltd Shs GBP | | | 4,73 % | 0,01 £ |
| PT Nippon Indosari Corpindo Tbk | | | 9,69 % | 9,78 IDR |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,07 R$ |
| Schulz SA | | | 5,95 % | 0,03 R$ |
| SinterCast AB | | | 5,11 % | 2,50 SEK |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,13 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| T Hasegawa Co Ltd | | | 2,52 % | 17 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,05 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,53 % | 0,07 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,55 % | 0,07 $ |
| Advancer Global Ltd | | | 0,00 % | 0,00 SGD |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,14 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,23 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,07 $ |
| AECC Aviation Power Co Ltd Class A | | | 0,25 % | 0,14 CN¥ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 32 ¥ |
| AIMECHATEC Ltd | | | 2,72 % | 8.881 ¥ |
| Amalgamated Financial Corp Class A | | | 1,80 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| An Hui Wenergy Co Ltd Class A | | | 4,56 % | 0,04 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0,85 % | 0,20 CN¥ |
| APQ Global Ltd | | | 0,00 % | 0,02 $ |
| Aqualine Ltd | | | 0,00 % | 20 ¥ |
| Arigatou Services Co Ltd | | | 7,95 % | 90 ¥ |
| Banco Santander Argentina SA B | | | 0,00 % | 0,28 ARS |
| Baroque Japan Ltd | | | 9,52 % | 38 ¥ |
| Bassett Furniture Industries Inc | | | 5,26 % | 0,13 $ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,81 % | 0,15 CN¥ |
| Bichamp Cutting Technology (Hunan) Co Ltd Class A | | | 0,45 % | 0,67 CN¥ |
| Bilici Yatirim Sanayi Ve Ticaret AS | | | 0,00 % | 0,05 TRY |
| Binh Dinh Minerals JSC | | | 5,75 % | 800 ₫ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,04 $ |
| BOE Technology Group Co Ltd Class A | | | 1,25 % | 0,03 CN¥ |
| BR Malls Participacoes SA | | | 0,00 % | 0,07 R$ |
| BR Malls Participacoes SA | | | 0,00 % | 0,08 R$ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 1,64 RON |
| Bright Dairy & Food Co Ltd Class A | | | 2,61 % | 0,10 CN¥ |
| Brook Crompton Holdings Ltd | | | 3,81 % | 0,02 SGD |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,00 % | 0,02 NT$ |
| Carlsberg Brewery Malaysia Bhd | | | 4,77 % | 0,31 MYR |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,68 % | 0,30 CN¥ |
| Cenkos Securities PLC | | | 0,00 % | 0,03 £ |
| Central Security Patrols Co Ltd | | | 2,70 % | 20 ¥ |
| Chacha Food Co Ltd Class A | | | 6,01 % | 0,50 CN¥ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,53 % | 0,02 CN¥ |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1,08 % | 0,18 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,74 % | 0,40 CN¥ |
| Cie Lebon SA | | | 3,33 % | 2,50 € |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,94 % | 0,22 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,45 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,03 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| DCM Holdings Co Ltd | | | 3,45 % | 14 ¥ |
| Ding Yi Feng Holdings Group International Ltd | | | 0,00 % | 0,02 HK$ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,21 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,80 % | 0,06 CA$ |
| Dynasty Ceramic PCL | | | 8,51 % | 0,03 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,56 % | 0,03 ฿ |
| Eastcompeace Technology Co Ltd Class A | | | 0,89 % | 0,02 CN¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,06 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,04 $ |
| EIZO Corp | | | 5,09 % | 25 ¥ |
| Emei Shan Tourism Co Ltd Class A | | | 1,37 % | 0,10 CN¥ |
| Empresaria Group PLC | | | 3,33 % | 0,02 £ |
| Enplas Corp | | | 1,82 % | 15 ¥ |
| Eurocrane (China) Co Ltd Class A | | | 2,37 % | 0,05 CN¥ |
| Evolve Transition Infrastructure LP | | | 0,00 % | 4,50 $ |
| First Trust California Municipal High Income ETF | | | 3,29 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,18 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,56 % | 0,09 $ |
| First Trust Long Duration Opportunities ETF | | | 4,02 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,60 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 4,24 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,23 % | 0,12 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,68 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,12 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,12 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,02 % | 0,03 $ |
| Fortress Minerals Ltd | | | 3,00 % | 0,00 SGD |
| Freund Corp | | | 6,68 % | 20 ¥ |
| Fujian Boss Software Corp Class A | | | 1,10 % | 0,04 CN¥ |
| Fukui Bank Ltd | | | 3,31 % | 25 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Great Wall Motor Co Ltd Class A | | | 1,35 % | 0,29 CN¥ |
| Guangdong Construction Engineering Group Co Ltd - Class A | | | 4,02 % | 0,04 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,43 % | 0,12 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,25 % | 0,04 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4,19 % | 0,35 CN¥ |
| H U Group Holdings Inc | | | 3,92 % | 65 ¥ |
| Hangcha Group Co Ltd Class A | | | 2,39 % | 0,15 CN¥ |
| HangZhou Nbond Nonwovens Co Ltd Class A | | | 1,71 % | 0,10 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,26 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,21 % | 0,02 £ |
| HansaMatrix AS | | | 0,00 % | 0,04 € |
| Harbin Boshi Automation Co Ltd Class A | | | 1,61 % | 0,09 CN¥ |
| Harworth Group PLC | | | 0,90 % | 0,01 £ |
| Hengdeli Holdings Ltd | | | 0,00 % | 0,01 CN¥ |
| Highcroft Investments PLC | | | 0,00 % | 0,30 £ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,09 $ |
| Ho Bee Land Ltd | | | 1,97 % | 0,10 SGD |
| Hogy Medical Co Ltd | | | 2,36 % | 16 ¥ |
| Hotel Grand Central Ltd | | | 2,17 % | 0,04 SGD |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,61 % | 0,50 CN¥ |
| Huida Sanitary Ware Co Ltd A | | | 1,66 % | 0,23 CN¥ |
| Hunan Baili Engineering SCI&Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,18 % | 17 ¥ |
| IDOM Inc | | | 3,83 % | 6 ¥ |
| IGB Real Estate Investment Trust | | | 4,30 % | 0,02 MYR |
| Imasen Electric Industrial Co Ltd | | | 2,86 % | 16 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,05 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,82 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,24 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,48 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,49 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,50 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,69 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,04 % | 0,07 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,07 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,41 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,88 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,22 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,11 $ |
| Invesco Total Return Bond ETF | | | 4,41 % | 0,11 $ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,01 % | 0,14 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,94 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,00 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,21 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,25 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,53 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,25 % | 0,03 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,10 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,68 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,88 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,76 % | 0,09 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,32 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,15 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,19 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,55 % | 0,06 CA$ |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,53 % | 0,07 £ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,97 % | 0,07 CA$ |
| Ishizuka Glass Co Ltd | | | 2,50 % | 65 ¥ |
| JAIC Co Ltd | | | 3,83 % | 6.000 ¥ |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0,22 % | 0,14 CN¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,73 % | 0,06 CN¥ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4,49 % | 0,15 CN¥ |
| Jiangsu Zijin Rural Commercial Bank Co Ltd Class A | | | 3,33 % | 0,10 CN¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kanematsu Electronics Ltd | | | 0,00 % | 70 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Kehua Data Co Ltd Class A | | | 0,23 % | 0,35 CN¥ |
| Kingsmen Creatives Ltd | | | 5,19 % | 0,02 SGD |
| Kmbi Corp | | | 2,48 % | 500 ₩ |
| Kohnan Shoji Co Ltd | | | 3,33 % | 26 ¥ |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,10 $ |
| Lapine Co Ltd | | | 0,00 % | 15 ¥ |
| Malaysia Airports Holdings Bhd | | | 0,92 % | 0,09 MYR |
| Maoye International Holdings Ltd | | | 5,60 % | 0,04 HK$ |
| MFS Municipal Income Trust | | | 5,05 % | 0,03 $ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,73 % | 50 ¥ |
| Morita Holdings Corp | | | 2,69 % | 19 ¥ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
| NAHL Group PLC | | | 0,00 % | 0,06 £ |
| Nam Lee Pressed Metal Industries Ltd | | | 3,61 % | 0,01 SGD |
| Nanjing Sciyon Wisdom Technology Group Co Ltd | | | 0,16 % | 0,20 CN¥ |
| Narumiya International Co Ltd | | | 7,86 % | 31 ¥ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,06 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,75 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 523,81 % | 0,03 £ |
| NEC Networks & System Integration Corp | | | 1,70 % | 13 ¥ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Ningbo Cixing Co Ltd Class A | | | 2,50 % | 0,02 CN¥ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 2,76 % | 1,00 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,60 % | 0,30 CN¥ |
| Nippon Signal Co Ltd | | | 5,57 % | 18 ¥ |
| Nojima Co Ltd | | | 1,46 % | 9 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,09 $ |
| Oishi Group PLC | | | 0,00 % | 0,55 ฿ |
| Olympic Group Corp | | | 7,13 % | 15 ¥ |
| OM Holdings Ltd | | | 1,38 % | 0,02 AU$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,80 % | 0,21 $ |
| Paltac Corp | | | 3,12 % | 34 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,93 % | 0,05 TRY |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| Petrolimex Joint Stock Tanker Co | | | 7,58 % | 1.389 ₫ |
| Pickles Corp | | | 0,00 % | 14 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,05 $ |
| PT Chitose Internasional Tbk | | | 6,25 % | 3,30 IDR |
| PT Erajaya Swasembada Tbk | | | 3,58 % | 10,00 IDR |
| PT Gema Graha Sarana Tbk | | | 5,10 % | 5,00 IDR |
| PT Industri Dan Perdagangan Bintraco Dharma Tbk | | | 0,00 % | 1,00 IDR |
| PT Medikaloka Hermina Tbk | | | 0,74 % | 2,20 IDR |
| PT Rukun Raharja Tbk | | | 2,49 % | 6,70 IDR |
| PT Surya Semesta Internusa Tbk | | | 0,94 % | 7,00 IDR |
| PT Trisula International Tbk | | | 7,85 % | 2,00 IDR |
| PT Trisula Textile Industries Tbk | | | 1,38 % | 0,14 IDR |
| PT Tunas Ridean Tbk | | | 0,00 % | 22,00 IDR |
| PTB Group Ltd | | | 0,00 % | 0,06 AU$ |
| Qijing Machinery Co Ltd Class A | | | 1,24 % | 0,20 CN¥ |
| Ray Corp | | | 6,56 % | 8 ¥ |
| RORZE Corp | | | 1,66 % | 3 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,39 % | 0,04 CA$ |
| Sailun Group Co Ltd Class A | | | 2,90 % | 0,05 CN¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| SEAREFICO Corp | | | 0,00 % | 727 ₫ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,83 % | 0,00 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Shanghai Xuerong Bio-Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Shibaura Machine Co Ltd | | | 4,40 % | 38 ¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sinostar Pec Holdings Ltd | | | 3,60 % | 0,01 SGD |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,40 ฿ |
| Sumida Corp | | | 5,48 % | 6 ¥ |
| Sunyard Technology Co Ltd Class A | | | 1,51 % | 0,37 CN¥ |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| Tecnon Electronics Co Ltd Class A | | | 0,30 % | 0,07 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 5,00 % | 0,14 HK$ |
| Tianshui Huatian Technology Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Tivoly | | | 0,00 % | 0,60 € |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| True Corp PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,09 ฿ |
| Truking Technology Ltd Class A | | | 1,28 % | 0,02 CN¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2,41 % | 0,10 CN¥ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,08 R$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,07 R$ |
| Value8 NV | | | 3,06 % | 0,15 € |
| Wens Foodstuff Group Co Ltd Class A | | | 2,63 % | 0,42 CN¥ |
| Wiscom System Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,27 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,34 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,78 % | 0,30 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,91 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,29 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,59 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,52 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,67 % | 0,12 $ |
| Wuxi Rural Commercial Bank Co Ltd Class A | | | 3,49 % | 0,18 CN¥ |
| Xinjiang Xintai Natural Gas Co Ltd Class A | | | 3,11 % | 0,43 CN¥ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Yantai China Pet Foods Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd Class A | | | 2,99 % | 0,05 CN¥ |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4,16 % | 0,08 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,80 % | 0,15 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,07 % | 0,01 CN¥ |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 2,43 % | 0,10 CN¥ |