| Starbucks Corp | | | 2,71 % | 0,41 $ |
| LTC Properties Inc | | | 6,49 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,07 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,53 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,93 % | 0,07 $ |
| Simon Property Group Inc | | | 5,08 % | 2,10 $ |
| Oxford Lane Capital Corporation | | | 27,91 % | 0,14 $ |
| DBS Group Holdings Ltd | | | 6,22 % | 0,27 SGD |
| Orchid Island Capital Inc | | | 20,22 % | 0,40 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Pan American Silver Corp | | | 1,37 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 6,60 % | 0,45 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,45 % | 0,36 $ |
| Oxford Square Capital Corp BDC | | | 17,87 % | 0,07 $ |
| Gladstone Land Corp | | | 6,07 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,30 € |
| Panasonic Holdings Corp | | | 3,77 % | 15 ¥ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,30 % | 0,20 $ |
| OFS Credit Company Inc | | | 23,10 % | 0,17 $ |
| Williams-Sonoma Inc | | | 1,27 % | 0,24 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,63 % | 0,18 $ |
| Community Healthcare Trust Inc | | | 12,22 % | 0,42 $ |
| Cognizant Technology Solutions Corp | | | 1,77 % | 0,20 $ |
| Hitachi Ltd | | | 1,11 % | 9 ¥ |
| Sirius XM Holdings Inc | | | 5,15 % | 0,01 $ |
| Sylvania Platinum Ltd | | | 3,93 % | 0,78 £ |
| The City of London Investment Trust PLC | | | 4,26 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 24,00 % | 0,20 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,84 % | 0,18 HK$ |
| Foresight Solar Fund Limited | | | 9,48 % | 0,02 £ |
| Apollo Asset Management Inc | | | 1,40 % | 0,50 $ |
| BlackRock Science and Technology Trust | | | 7,60 % | 0,15 $ |
| abrdn Global Premier Property | | | 12,37 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,12 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,57 % | 0,65 $ |
| Airtel Africa PLC | | | 2,37 % | 0,03 £ |
| Ajisen (China) Holdings Ltd | | | 7,53 % | 0,05 HK$ |
| Westinghouse Air Brake Technologies Corp | | | 0,53 % | 0,12 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,38 HK$ |
| Eagle Point Income Co Inc | | | 12,30 % | 0,13 $ |
| Henderson Far East Income Limited | | | 10,94 % | 0,06 £ |
| Greencoat Renewables PLC | | | 8,71 % | 0,02 € |
| Cohen & Steers Infrastructure Fund | | | 6,92 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,31 % | 0,14 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,27 % | 0,21 $ |
| Lamb Weston Holdings Inc | | | 2,78 % | 0,20 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,66 % | 0,02 € |
| CBRE Global Real Estate Income Fund | | | 14,75 % | 0,05 $ |
| Honda Motor Co Ltd | | | 4,52 % | 3 ¥ |
| CTO Realty Growth Inc- New | | | 9,22 % | 0,13 $ |
| Portman Ridge Finance Corp | | | 15,49 % | 0,60 $ |
| Global X S&P 500 Covered Call ETF | | | 13,36 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,16 % | 0,30 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,49 % | 0,19 $ |
| BlackRock Health Sciences Trust | | | 8,83 % | 0,20 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,78 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,61 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,52 % | 0,05 $ |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2,14 % | 0,21 € |
| Healthcare Realty Trust Inc | | | 5,66 % | 0,30 $ |
| Peabody Energy Corp | | | 1,74 % | 0,15 $ |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,70 % | 0,03 € |
| Cohen & Steers Quality Income Realty Fund | | | 7,77 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,91 % | 0,12 $ |
| Kurita Water Industries Ltd | | | 1,91 % | 31 ¥ |
| Boston Pizza Royalties Income Fund | | | 7,01 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,37 % | 0,12 $ |
| TwentyFour Select Monthly Income Ord | | | 8,18 % | 0,01 £ |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2,07 % | 0,22 € |
| Invesco Senior Income Trust | | | 12,32 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,20 $ |
| Sabine Royalty Trust | | | 7,85 % | 0,32 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,24 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 8,03 % | 0,08 $ |
| Mazda Motor Corp | | | 5,83 % | 15 ¥ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,96 % | 0,27 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,78 % | 0,18 $ |
| Enviva Inc | | | 0,00 % | 0,67 $ |
| abrdn Global Income Fund Inc. | | | 12,73 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,63 % | 0,12 $ |
| Jefferies Financial Group Inc | | | 2,77 % | 0,13 $ |
| Natural Health Trends Corp | | | 16,06 % | 0,40 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,39 % | 0,03 £ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,84 % | 0,16 $ |
| abrdn Healthcare Opportunities Fund | | | 13,08 % | 0,11 $ |
| Cognex Corp | | | 0,76 % | 0,06 $ |
| RiverNorth Opportunities | | | 12,50 % | 0,17 $ |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,43 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,10 $ |
| Western Alliance Bancorp | | | 1,93 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 11,54 % | 0,12 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| NXG Cushing Midstream Energy Fund | | | 12,46 % | 0,09 $ |
| BlackRock Science and Technology Term Trust | | | 12,12 % | 0,10 $ |
| Enghouse Systems Ltd | | | 5,27 % | 0,11 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| abrdn Total Dynamic Dividend Fund | | | 13,19 % | 0,06 $ |
| Eurocommercial Properties NV | | | 6,56 % | 0,21 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,52 % | 0,08 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,07 % | 0,09 $ |
| CapitaLand Integrated Commercial Trust | | | 7,28 % | 0,03 SGD |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,93 % | 0,14 $ |
| BlackRock Income Trust | | | 9,03 % | 0,10 $ |
| POSCO Holdings Inc ADR | | | 3,38 % | 0,35 $ |
| KKR Income Opportunities Fund | | | 11,40 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,43 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,18 % | 0,13 CA$ |
| Hoya Corp | | | 0,87 % | 45 ¥ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,49 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,26 % | 0,04 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,05 £ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,80 % | 0,08 $ |
| Suzuki Motor Corp | | | 2,66 % | 9 ¥ |
| DoubleLine Income Solutions Fund | | | 10,88 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,66 % | 0,09 $ |
| Hilton Food Group PLC | | | 4,08 % | 0,06 £ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,13 % | 0,18 $ |
| Target Healthcare REIT PLC | | | 5,92 % | 0,02 £ |
| Hitachi Construction Machinery Co Ltd | | | 4,51 % | 36 ¥ |
| BlackRock Taxable Municipal Bond Trust | | | 6,79 % | 0,11 $ |
| NVE Corp | | | 6,69 % | 1,00 $ |
| AEW UK REIT Ord | | | 7,56 % | 0,02 £ |
| Applied Industrial Technologies Inc | | | 0,68 % | 0,31 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,56 % | 0,08 $ |
| Chatham Lodging Trust | | | 5,37 % | 0,11 $ |
| BlackRock Multi-Sector Income Trust | | | 10,05 % | 0,12 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,14 $ |
| Lindsay Corp | | | 1,09 % | 0,31 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,73 % | 0,05 $ |
| Canadian Net REIT | | | 6,31 % | 0,02 CA$ |
| CVC Income & Growth Limited | | | 6,84 % | 0,01 € |
| CVC Income & Growth Limited | | | 8,36 % | 0,01 £ |
| Apartment Investment & Management Co - Class A | | | 6,72 % | 0,05 $ |
| Aquila European Renewables PLC | | | 8,12 % | 0,01 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3,02 % | 0,06 € |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,65 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,72 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,06 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,08 % | 0,11 $ |
| Special Opportunities Fund | | | 8,67 % | 0,08 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.005,78 % | 0,75 $ |
| CQS New City High Yield Fund Ltd | | | 8,84 % | 0,01 £ |
| Isuzu Motors Ltd | | | 4,77 % | 19 ¥ |
| BlackRock Core Bond Trust | | | 9,29 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 8,96 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,73 % | 0,18 $ |
| Invesco CEF Income Composite ETF | | | 8,17 % | 0,15 $ |
| Kinetic Development Group Ltd | | | 6,59 % | 0,02 HK$ |
| Polaris Renewable Energy Inc | | | 6,56 % | 0,15 $ |
| SIR Royalty Income Fund | | | 7,88 % | 0,09 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,06 $ |
| Custodian Property Income REIT PLC | | | 7,53 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,34 % | 0,15 $ |
| Hawkins Inc | | | 0,45 % | 0,12 $ |
| Highland Global Allocation Fund | | | 12,74 % | 0,11 $ |
| Banco do Brasil SA BB Brasil | | | 1,94 % | 0,09 R$ |
| BlackRock Enhanced International Dividend Trust | | | 8,98 % | 0,03 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,02 £ |
| High Income Securities Fund | | | 11,28 % | 0,05 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,88 % | 0,18 $ |
| Invesco Preferred ETF | | | 6,05 % | 0,06 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,55 % | 0,11 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,65 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,21 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 8,87 % | 0,08 $ |
| Duke Realty Corp | | | 0,00 % | 0,24 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,47 % | 0,04 £ |
| Clough Global Opportunities Fund | | | 11,11 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,70 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,79 % | 0,06 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,06 $ |
| Kansai Electric Power Co Inc | | | 3,14 % | 25 ¥ |
| Templeton Emerging Markets Income Fund | | | 9,52 % | 0,05 $ |
| InfraCap MLP ETF | | | 7,71 % | 0,80 $ |
| Signet Jewelers Ltd | | | 1,68 % | 0,37 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,26 % | 0,08 $ |
| FirstCash Holdings Inc | | | 1,26 % | 0,27 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,76 % | 0,58 $ |
| Chemtrade Logistics Income Fund | | | 6,15 % | 0,10 CA$ |
| RiverNorth Capital and Income Fund | | | 11,09 % | 0,18 $ |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,44 % | 0,26 € |
| Blackstone Long-Short Credit Income | | | 9,70 % | 0,12 $ |
| Invesco Senior Loan ETF | | | 8,46 % | 0,09 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,14 % | 0,27 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,80 % | 0,10 $ |
| Osaka Gas Co Ltd | | | 2,65 % | 25 ¥ |
| Provident Financial Services Inc | | | 5,26 % | 0,23 $ |
| SMC Corp | | | 1,94 % | 200 ¥ |
| Clough Global Dividend and Income Fund | | | 11,19 % | 0,10 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,88 % | 0,09 CA$ |
| Maximus Inc | | | 1,58 % | 0,28 $ |
| Niterra Co Ltd | | | 3,71 % | 35 ¥ |
| Nitto Denko Corp | | | 1,89 % | 20 ¥ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,50 % | 0,17 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,98 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,85 % | 0,14 $ |
| Principal Real Estate Income Fund | | | 12,00 % | 0,11 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| Bankers Investment Trust PLC | | | 2,25 % | 0,01 £ |
| GCP Asset Backed Income Limited | | | 9,88 % | 0,02 £ |
| Radius Recycling Inc - Class A | | | 2,53 % | 0,19 $ |
| REV Group Inc | | | 0,48 % | 0,05 $ |
| Sandfire Resources Ltd | | | 0,00 % | 0,15 AU$ |
| Senior PLC | | | 1,39 % | 0,02 £ |
| Taitron Components Inc Class A | | | 6,51 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,60 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,91 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,65 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,98 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,73 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 1,06 % | 0,48 $ |
| BlackRock Credit Allocation Income Trust | | | 9,12 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,21 % | 0,23 $ |
| PRS REIT | | | 4,12 % | 0,01 £ |
| Singapore Post Ltd | | | 1,78 % | 0,01 SGD |
| Apollo Tactical Income Fund Inc. | | | 8,64 % | 0,10 $ |
| Dana Inc | | | 2,42 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,77 % | 0,08 $ |
| EJF Investments Ord | | | 8,88 % | 0,03 £ |
| Genus PLC | | | 1,28 % | 0,19 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,41 % | 0,16 $ |
| Seiko Epson Corp | | | 3,85 % | 31 ¥ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,78 % | 0,08 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,58 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 8,03 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,45 % | 0,10 $ |
| PennyMac Financial Services Inc Class A | | | 1,21 % | 0,12 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,11 % | 0,66 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,36 % | 0,11 $ |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2,09 % | 0,77 € |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,77 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,14 % | 0,07 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,07 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 13,25 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,06 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,22 % | 0,54 R$ |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2,95 % | 1,12 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,60 % | 0,11 $ |
| Chubu Electric Power Co Inc | | | 3,70 % | 25 ¥ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,72 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,06 % | 0,11 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 1,27 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,92 % | 0,13 $ |
| Henderson International Income Trust | | | 7,48 % | 0,02 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,77 % | 0,16 $ |
| LIXIL Corp | | | 5,03 % | 35 ¥ |
| National CineMedia Inc | | | 2,64 % | 0,17 $ |
| Nomura Research Institute Ltd | | | 1,27 % | 15 ¥ |
| Oil-Dri Corp of America | | | 1,14 % | 0,25 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,10 $ |
| Schroder Oriental Income Fund Limited | | | 3,96 % | 0,05 £ |
| Starhill Global Real Estate Investment Trust | | | 6,92 % | 0,01 SGD |
| Summit Hotel Properties Inc | | | 6,26 % | 0,18 $ |
| abrdn Property Income Trust Limited | | | 108,70 % | 0,01 £ |
| Alps Alpine Co Ltd | | | 3,69 % | 20 ¥ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,65 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,34 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Diverse Income Trust | | | 4,31 % | 0,01 £ |
| ECA Marcellus Trust I | | | 17,04 % | 0,02 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,87 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 8,79 % | 0,08 $ |
| Genie Energy Ltd Class B | | | 1,47 % | 0,08 $ |
| Graphite One Inc | | | 0,00 % | 0,20 $ |
| InfraCap REIT Preferred ETF | | | 6,50 % | 0,12 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,40 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,68 % | 0,09 CA$ |
| JBG SMITH Properties | | | 3,43 % | 0,23 $ |
| John Hancock Preferred Income Fund II | | | 9,18 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| Amundi Prime US Treasury UCITS ETF DR | | | 2,73 % | 0,31 $ |
| Apollo Senior Floating Rate Fund | | | 8,33 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,59 % | 0,10 $ |
| Brother Industries Ltd | | | 3,89 % | 30 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,37 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,27 % | 0,14 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,06 % | 0,11 $ |
| Logan Ridge Finance Corp | | | 7,58 % | 0,08 $ |
| Manulife US REIT Reg S | | | 0,00 % | 0,01 $ |
| MFS Charter Income | | | 8,51 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,04 $ |
| Pinnacle Financial Partners Inc | | | 1,07 % | 0,16 $ |
| Santen Pharmaceutical Co Ltd | | | 2,31 % | 13 ¥ |
| Switch Inc Class A | | | 0,00 % | 0,03 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2,01 % | 1,09 € |
| Automotive Finco Corp | | | 22,80 % | 0,02 CA$ |
| BankFinancial Corp | | | 3,66 % | 0,10 $ |
| China Risun Group Ltd | | | 0,71 % | 0,07 HK$ |
| Frasers Centrepoint Trust | | | 6,24 % | 0,03 SGD |
| Global Ports Holding PLC | | | 0,00 % | 0,16 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,11 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,87 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,21 % | 0,06 CA$ |
| Kyushu Electric Power Co Inc | | | 3,67 % | 20 ¥ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,05 % | 0,04 £ |
| Olympia Financial Group Inc | | | 5,81 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,08 % | 0,07 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,74 % | 0,02 £ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,51 % | 0,04 $ |
| Abcam PLC | | | 0,00 % | 0,09 £ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,11 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,13 % | 0,00 £ |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD H | | | 3,18 % | 0,06 € |
| Chenavari Toro Income Fund Limited | | | 10,67 % | 0,02 € |
| CI Canadian REIT ETF | | | 4,82 % | 0,07 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,88 % | 0,08 $ |
| Electric Power Development Co Ltd | | | 3,74 % | 35 ¥ |
| Eurocommercial Properties NV ADR | | | 0,00 % | 2,07 € |
| FIBRA HD Services SC Registered Shs Series -17- | | | 7,83 % | 0,42 MX$ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,18 $ |
| Intertrust NV | | | 0,00 % | 0,30 € |
| Invesco Trust for Investment Grade Municipals | | | 8,06 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,59 % | 0,19 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 4,75 % | 75 ¥ |
| MFS Special Value Trust | | | 2,29 % | 0,05 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,59 % | 21 ¥ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,96 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,70 % | 0,01 AU$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,86 % | 0,09 $ |
| Stanley Electric Co Ltd | | | 3,18 % | 25 ¥ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,27 % | 0,39 $ |
| Tortoise Essential Energy Fund | | | 5,54 % | 0,13 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,03 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,75 % | 0,25 $ |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2,18 % | 1,01 € |
| Anpario PLC | | | 2,94 % | 0,03 £ |
| BayCurrent Inc | | | 1,16 % | 3 ¥ |
| CQS Natural Resources G&I PLC | | | 3,18 % | 0,01 £ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,03 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,84 % | 0,12 $ |
| Greene County Bancorp Inc | | | 1,70 % | 0,11 $ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Hokkaido Electric Power Co Inc | | | 3,07 % | 5 ¥ |
| Invesco Bond Fund | | | 5,41 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,38 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,15 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,16 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,86 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,21 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 8,82 % | 0,03 $ |
| Mission Group PLC | | | 0,00 % | 0,01 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,10 % | 0,14 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,07 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,39 % | 0,02 $ |
| The European Smaller Companies Trust PLC | | | 2,23 % | 0,15 £ |
| Timberland Bancorp Inc | | | 3,31 % | 0,25 $ |
| Tohoku Electric Power Co Inc | | | 3,75 % | 20 ¥ |
| Tracker Fund of Hong Kong | | | 3,29 % | 0,78 HK$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Tsugami Corp | | | 3,10 % | 12 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,76 % | 0,13 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,00 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 6,22 % | 0,04 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3,82 % | 0,36 € |
| Acorn Capital Investment Fund Limited | | | 6,71 % | 0,03 AU$ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2,29 % | 4,24 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,91 % | 6 ¥ |
| Atrium Real Estate Investment Trust | | | 6,62 % | 0,01 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,67 % | 0,19 $ |
| Bisalloy Steel Group Ltd | | | 3,78 % | 0,04 AU$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,04 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,92 % | 0,30 $ |
| Community West Bancshares | | | 2,54 % | 0,06 $ |
| Comture Corp | | | 2,83 % | 7 ¥ |
| Curves Holdings Co Ltd | | | 2,33 % | 25 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,04 $ |
| Dunedin Income Growth Investment Trust | | | 4,31 % | 0,03 £ |
| DWS Municipal Income Trust | | | 8,46 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,16 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,06 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,66 % | 1,20 € |
| First Trust Income Opportunity ETF | | | 7,19 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,47 % | 0,13 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| HKS Co Ltd | | | 2,95 % | 30 ¥ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| IGB Real Estate Investment Trust | | | 4,07 % | 0,02 MYR |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,58 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,55 % | 0,11 $ |
| Invesco California Value Municipal Income Trust | | | 7,60 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,22 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,11 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,05 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,11 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,44 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,21 % | 0,04 $ |
| iShares Diversified Monthly Income ETF | | | 6,04 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,39 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,02 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,72 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,13 % | 0,07 CA$ |
| JTEKT Corp | | | 4,51 % | 22 ¥ |
| Kasumigaseki Capital Co Ltd | | | 0,93 % | 20 ¥ |
| Keio Corp | | | 2,90 % | 25 ¥ |
| Komatsu Matere Co Ltd | | | 3,44 % | 7 ¥ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,22 % | 0,25 $ |
| Meiko Electronics Co Ltd | | | 1,22 % | 15 ¥ |
| MFS Government Markets Income | | | 7,57 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,61 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,45 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,57 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Origin Bancorp Inc | | | 1,67 % | 0,09 $ |
| Pecca Group Bhd | | | 2,58 % | 0,00 MYR |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,03 £ |
| Picton Property Income Ltd Shs GBP | | | 4,93 % | 0,01 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,09 % | 0,08 $ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| Romi SA | | | 9,16 % | 0,27 R$ |
| RTC Group PLC | | | 6,06 % | 0,01 £ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,30 R$ |
| Shikoku Electric Power Co Inc | | | 3,91 % | 15 ¥ |
| Shinko Electric Industries Co Ltd | | | 0,00 % | 13 ¥ |
| Shore Bancshares Inc | | | 3,11 % | 0,12 $ |
| Southern Missouri Bancorp Inc | | | 1,88 % | 0,15 $ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,19 % | 0,08 AU$ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,00 % | 0,04 $ |
| Takara Standard Co Ltd | | | 3,61 % | 17 ¥ |
| Toho Gas Co Ltd | | | 2,04 % | 28 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,29 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,22 % | 0,18 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,26 % | 0,18 R$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,05 % | 0,00 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,22 % | 0,05 $ |
| Virtus Seix Senior Loan ETF | | | 7,67 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,46 % | 0,09 $ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,83 % | 1,20 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,54 % | 0,06 $ |
| Accordant Group Ltd | | | 0,00 % | 0,08 NZ$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,21 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Agesa Hayat Ve Emeklilik AS | | | 3,35 % | 0,22 TRY |
| AGS Corp | | | 2,02 % | 6 ¥ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Alps Logistics Co Ltd | | | 71,99 % | 34.638.033 ¥ |
| Amalgamated Financial Corp Class A | | | 2,03 % | 0,08 $ |
| Amara Raja Energy & Mobility Ltd | | | 1,09 % | 6,00 ₹ |
| Amundi EUR Corporate Bond ESG AE-D | | | 1,89 % | 1,40 € |
| Amundi EUR Corporate Bond ESG IE-D | | | 2,08 % | 15,97 € |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0,00 % | 2,59 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,78 % | 1,91 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1,98 % | 22,66 € |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2,89 % | 34,21 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,94 % | 1,75 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2,10 % | 19,01 € |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1,79 % | 18,98 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anap Holdings Inc | | | 0,00 % | 6 ¥ |
| APQ Global Ltd | | | 0,00 % | 0,02 $ |
| Axis Real Estate Investment Trust | | | 5,12 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,19 $ |
| Bank of America Corp DR | | | 6,31 % | 0,26 $ |
| Bassett Furniture Industries Inc | | | 5,08 % | 0,13 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,04 $ |
| Bunka Shutter Co Ltd | | | 2,80 % | 13 ¥ |
| Business Brain Showa Ota Inc | | | 3,84 % | 13 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,70 % | 20 ¥ |
| China Aluminum Cans Holdings Ltd | | | 0,70 % | 0,00 HK$ |
| Chudenko Corp | | | 3,43 % | 52 ¥ |
| Chugoku Electric Power Co Inc | | | 2,55 % | 25 ¥ |
| Chunil Express Co Ltd | | | 0,00 % | 1.000 ₩ |
| CI High Interest Savings ETF | | | 5,19 % | 0,09 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,96 % | 0,22 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,13 $ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 58.315.335 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,44 % | 0,06 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,03 $ |
| CRISIL Ltd | | | 0,67 % | 7,00 ₹ |
| Croma Security Solutions Group PLC | | | 2,80 % | 0,01 £ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Daisyo Corp | | | 1,31 % | 8 ¥ |
| Demae-Can Co Ltd | | | 0,00 % | 4 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,39 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,23 % | 0,06 CA$ |
| e'grand Co Ltd | | | 5,23 % | 19 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,52 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,24 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,33 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| EIZO Corp | | | 5,07 % | 28 ¥ |
| First Trust California Municipal High Income ETF | | | 3,29 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,20 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,62 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,54 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,96 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,55 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,55 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,44 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,27 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,20 % | 0,12 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,60 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,04 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,15 % | 0,19 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,01 % | 0,03 $ |
| Fujii Sangyo Corp | | | 5,16 % | 15 ¥ |
| Fusen Pharmaceutical Co Ltd | | | 0,00 % | 0,00 CN¥ |
| G Three Holdings Corp | | | 0,00 % | 8 ¥ |
| Geolive Group Corp Shs Stock Settlement | | | 3,99 % | 10 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| H2O Retailing Corp | | | 2,17 % | 20 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,28 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,25 % | 0,02 £ |
| Happiness and D Co Ltd | | | 2,09 % | 26 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,05 $ |
| HITO-Communications Holdings Inc | | | 3,23 % | 10 ¥ |
| Hogy Medical Co Ltd | | | 1,91 % | 17 ¥ |
| HSBC Euro Credit Subordinated Bond ID | | | 0,00 % | 2,22 € |
| Ichinen Holdings Co Ltd | | | 4,09 % | 20 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,06 % | 0,05 $ |
| 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 | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,17 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 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 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| 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 | | | 4,84 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,64 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,40 % | 0,05 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,80 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,52 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,34 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,02 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,00 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 8,02 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,03 % | 0,05 $ |
| 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 | | | 8,06 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,06 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,17 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,87 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,36 % | 0,09 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 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 | | | 3,28 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,86 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,64 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,99 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,24 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,29 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,62 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,19 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,24 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 3,92 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,09 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,80 % | 0,10 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 | | | 4,25 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,15 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,16 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,95 % | 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) | | | 4,53 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,02 % | 0,08 CA$ |
| Jaccs Co Ltd | | | 4,78 % | 45 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Jian Sin Industrial Co Ltd | | | 0,00 % | 0,28 NT$ |
| JINS Holdings Inc | | | 1,13 % | 50 ¥ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0,00 % | 0,13 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,00 % | 0,13 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,00 % | 0,13 TRY |
| Kawasaki & Co Ltd | | | 3,34 % | 13 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Keikyu Corp | | | 2,14 % | 8 ¥ |
| Kinden Corp | | | 2,03 % | 15 ¥ |
| Kinh Bac City Development Holding Corp | | | 0,00 % | 375 ₫ |
| Kisoji Co Ltd | | | 1,21 % | 15 ¥ |
| Komori Corp | | | 4,68 % | 20 ¥ |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,07 $ |
| Krosaki Harima Corp | | | 2,91 % | 6 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 5 ¥ |
| LINTEC Corp | | | 3,58 % | 39 ¥ |
| Maruichi Steel Tube Ltd | | | 1,21 % | 40 ¥ |
| Meitec Group Holdings Inc | | | 5,60 % | 29 ¥ |
| MFS Municipal Income Trust | | | 5,10 % | 0,03 $ |
| MIRAIT One Corp | | | 3,20 % | 20 ¥ |
| Moriroku Co Ltd | | | 4,83 % | 51 ¥ |
| MRF Ltd | | | 0,29 % | 3,00 ₹ |
| Nagano Keiki Co Ltd | | | 2,29 % | 11 ¥ |
| Natco Pharma Ltd | | | 0,78 % | 1,00 ₹ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,06 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nihon Tokushu Toryo Co Ltd | | | 5,90 % | 19 ¥ |
| Nippn Corp | | | 2,99 % | 16 ¥ |
| Nippon Felt Co Ltd | | | 3,69 % | 6 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,81 % | 18 ¥ |
| Nittoc Construction Co Ltd | | | 4,05 % | 10 ¥ |
| NPC Inc | | | 1,59 % | 4 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,91 % | 0,09 $ |
| OM Holdings Ltd | | | 1,33 % | 0,01 AU$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,15 $ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,79 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,66 % | 0,05 $ |
| PRAP Japan Inc | | | 3,72 % | 39 ¥ |
| Precious Dragon Technology Holdings Ltd | | | 2,92 % | 0,01 HK$ |
| Puequ Co Ltd | | | 2,86 % | 50 ¥ |
| R&D Computer Co Ltd | | | 4,82 % | 3 ¥ |
| Run Long Construction Co Ltd | | | 4,27 % | 2,46 NT$ |
| Ryosan Co Ltd | | | 0,00 % | 50 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,39 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Sanyo Trading Co Ltd | | | 3,85 % | 19 ¥ |
| Scroll Corp | | | 5,59 % | 5 ¥ |
| Seiko Corp | | | 2,63 % | 13 ¥ |
| Seiren Co Ltd | | | 2,77 % | 18 ¥ |
| Shanghai Dongzheng Automotive Finance Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| Shinko Shoji Co Ltd | | | 1,27 % | 14 ¥ |
| Shizuki Electric Co Inc | | | 4,71 % | 5 ¥ |
| Shofu Inc | | | 2,57 % | 5 ¥ |
| SIG Group Co Ltd | | | 3,98 % | 11 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,20 CA$ |
| Solasto Corp | | | 5,01 % | 10 ¥ |
| SRA Holdings Inc | | | 3,79 % | 40 ¥ |
| Stella Chemifa Corp | | | 3,99 % | 22 ¥ |
| Sugimoto & Co Ltd | | | 2,98 % | 20 ¥ |
| Sun Life Holding Co Ltd | | | 3,59 % | 16 ¥ |
| T.RAD Co Ltd | | | 4,25 % | 40 ¥ |
| Tacmina Corp | | | 3,05 % | 20 ¥ |
| Taikisha Ltd | | | 3,95 % | 15 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,06 % | 5 ¥ |
| Thakral Corp Ltd | | | 2,92 % | 0,02 SGD |
| The Okinawa Electric Power Co Inc | | | 3,08 % | 29 ¥ |
| Thorpe (F W) PLC | | | 2,16 % | 0,04 £ |
| Toenec Corp | | | 4,28 % | 14 ¥ |
| Tokai Holdings Corp | | | 3,15 % | 14 ¥ |
| Tokyo Electron Device Ltd | | | 3,66 % | 13 ¥ |
| TOLI Corp | | | 5,08 % | 5 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,10 $ |
| TOSE Co Ltd | | | 3,66 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,86 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,26 % | 10 ¥ |
| U-Next Holdings Co Ltd | | | 0,64 % | 2 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Vinalink Logistics JSC | | | 4,44 % | 311 ₫ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,40 % | 0,09 $ |
| West Holdings Corp | | | 3,95 % | 27 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,62 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,33 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,26 % | 0,11 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,11 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,81 % | 0,30 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,88 % | 0,12 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,31 % | 0,09 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,59 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,64 % | 0,11 $ |
| WITZ Corp | | | 1,01 % | 8 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 8 ¥ |
| Yamaichi Electronics Co Ltd | | | 3,86 % | 10 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,39 % | 6 ¥ |
| Yondenko Corp | | | 4,89 % | 7 ¥ |
| Yonex Co Ltd | | | 0,80 % | 3 ¥ |
| Yossix Holdings Co Ltd | | | 1,06 % | 12 ¥ |