| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,37 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,58 % | 0,13 $ |
| Arbor Realty Trust Inc | | | 11,21 % | 0,31 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,07 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,07 $ |
| MSCI Inc | | | 1,25 % | 0,78 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Sabra Health Care REIT Inc | | | 6,51 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,04 $ |
| Gladstone Land Corp | | | 5,51 % | 0,04 $ |
| Diversified Royalty Corp | | | 7,86 % | 0,02 CA$ |
| Reaves Utility Income Trust | | | 6,63 % | 0,18 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,18 $ |
| Valterra Platinum Ltd | | | 0,76 % | 10,23 ZAR |
| Cognizant Technology Solutions Corp | | | 1,59 % | 0,22 $ |
| Sirius XM Holdings Inc | | | 4,70 % | 0,01 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,08 $ |
| Apollo Asset Management Inc | | | 1,44 % | 0,49 $ |
| BlackRock Science and Technology Trust | | | 7,88 % | 0,17 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,29 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,88 % | 0,67 $ |
| Carlyle Credit Income Fund | | | 19,44 % | 0,03 $ |
| Eagle Point Income Co Inc | | | 11,41 % | 0,08 $ |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,19 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,21 $ |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,05 $ |
| CTO Realty Growth Inc- New | | | 8,81 % | 0,40 $ |
| Helmerich & Payne Inc | | | 6,60 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 8,63 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,41 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,05 $ |
| CA Immobilien Anlagen AG | | | 4,12 % | 1,00 € |
| Healthcare Realty Trust Inc | | | 7,82 % | 0,30 $ |
| Klaveness Combination Carriers ASA | | | 12,98 % | 0,27 NOK |
| 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 $ |
| BlackRock Health Sciences Term Trust | | | 14,22 % | 0,10 $ |
| Invesco Senior Income Trust | | | 12,00 % | 0,02 $ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| Sabine Royalty Trust | | | 7,62 % | 0,10 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,18 $ |
| Postal Realty Trust Inc | | | 6,59 % | 0,21 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,60 % | 0,14 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| Fortress Biotech Inc | | | 15,13 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,12 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,69 % | 0,12 $ |
| CMS Energy Corp | | | 3,13 % | 0,41 $ |
| abrdn Healthcare Opportunities Fund | | | 11,23 % | 0,11 $ |
| RiverNorth Opportunities | | | 12,50 % | 0,18 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,34 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,12 $ |
| BlackRock Science and Technology Term Trust | | | 12,59 % | 0,10 $ |
| Donaldson Co Inc | | | 1,73 % | 0,21 $ |
| Enghouse Systems Ltd | | | 5,13 % | 0,14 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| 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 % | 0,08 $ |
| BlackRock Income Trust | | | 9,01 % | 0,10 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,19 % | 0,06 $ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,13 $ |
| Oshkosh Corp | | | 1,80 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,49 % | 0,10 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,15 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,20 % | 0,04 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Allison Transmission Holdings Inc | | | 1,14 % | 0,17 $ |
| Amplify High Income ETF | | | 12,25 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,09 $ |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,09 $ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,15 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,08 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,11 $ |
| NVE Corp | | | 5,43 % | 1,00 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,32 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,08 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| Fomento Economico Mexicano SAB de CV ADR | | | 3,37 % | 0,69 $ |
| Stockland Corp Ltd | | | 4,62 % | 0,11 AU$ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,85 % | 0,04 $ |
| Canadian Net REIT | | | 6,48 % | 0,02 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,11 $ |
| BERTELSMANN GEN.2001 | | | 5,48 % | 15,00 € |
| Lindsay Corp | | | 1,03 % | 0,32 $ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
| Special Opportunities Fund | | | 8,51 % | 0,09 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,05 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,45 % | 0,13 $ |
| 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 | | | 8,31 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,14 $ |
| Saudi Arabian Oil Co | | | 5,39 % | 0,24 SAR |
| Banco do Brasil SA BB Brasil | | | 1,64 % | 0,22 R$ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,03 $ |
| Duke Realty Corp | | | 0,00 % | 0,24 $ |
| High Income Securities Fund | | | 11,21 % | 0,08 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,96 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 8,81 % | 0,05 $ |
| 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 % | 0,07 $ |
| Highland Global Allocation Fund | | | 12,13 % | 0,08 $ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,64 % | 0,21 $ |
| US Global Investors Inc Class A | | | 3,46 % | 0,00 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,05 CA$ |
| Idacorp Inc | | | 2,98 % | 0,67 $ |
| Rithm Property Trust Inc | | | 8,89 % | 0,17 $ |
| Invesco Senior Loan ETF | | | 8,45 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 11,19 % | 0,14 $ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,95 % | 0,11 $ |
| Growthpoint Properties Australia | | | 8,71 % | 0,10 AU$ |
| Maximus Inc | | | 1,71 % | 0,28 $ |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6,51 % | 1,20 ฿ |
| Clough Global Dividend and Income Fund | | | 11,12 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,17 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,97 % | 0,08 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,82 % | 0,08 $ |
| Woodward Inc | | | 0,46 % | 0,08 $ |
| DoubleLine Yield Opportunities Fund | | | 8,98 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,55 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| Taitron Components Inc Class A | | | 8,93 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| FTAI Aviation Ltd | | | 1,04 % | 0,28 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,31 % | 0,06 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,56 % | 0,04 € |
| Apollo Tactical Income Fund Inc. | | | 8,59 % | 0,07 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| Yokohama Rubber Co Ltd | | | 2,57 % | 32 ¥ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,84 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| Graham Corp | | | 0,00 % | 0,11 $ |
| Highland Opportunities and Income Fund | | | 8,88 % | 0,08 $ |
| Selvaag Bolig ASA | | | 3,56 % | 3,00 NOK |
| ASMPT Ltd | | | 0,73 % | 0,70 HK$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,17 HK$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,10 $ |
| Nabtesco Corp | | | 3,10 % | 41 ¥ |
| NexPoint Diversified Real Estate Trust | | | 14,32 % | 0,10 $ |
| Nippon Electric Glass Co Ltd | | | 4,38 % | 50 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,16 % | 0,06 $ |
| Pricesmart Inc | | | 1,20 % | 0,35 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,04 CA$ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,59 % | 0,04 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,09 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,01 % | 0,33 $ |
| 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 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,03 % | 0,13 $ |
| Holding Co ADMIE (IPTO) SA | | | 1,83 % | 0,12 € |
| National CineMedia Inc | | | 2,48 % | 0,07 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,12 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,98 % | 0,16 $ |
| Apollo Senior Floating Rate Fund | | | 8,29 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,16 $ |
| First Trust BuyWrite Income ETF | | | 8,65 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,92 % | 0,14 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,46 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,69 % | 0,08 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 % | 0,01 $ |
| Olympia Financial Group Inc | | | 6,02 % | 0,23 CA$ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3,85 % | 0,07 HK$ |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Amot Investments Ltd | | | 4,73 % | 0,25 ₪ |
| Automotive Finco Corp | | | 20,73 % | 0,02 CA$ |
| Bharti Airtel Ltd | | | 0,80 % | 1,96 ₹ |
| China Jinmao Holdings Group Ltd | | | 3,78 % | 0,11 HK$ |
| Hanmi Financial Corp | | | 4,38 % | 0,08 $ |
| Hilltop Holdings Inc | | | 2,37 % | 0,09 $ |
| Huaneng Power International Inc Class H | | | 5,78 % | 0,15 HK$ |
| Invesco Financial Preferred ETF | | | 6,37 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,95 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,07 $ |
| Reynolds Consumer Products Inc | | | 4,30 % | 0,22 $ |
| Tiptree Inc | | | 1,02 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,03 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,03 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,08 $ |
| ERSTE FUTURE INVEST EUR R01 A | | | 1,86 % | 1,40 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,74 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,19 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,15 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,28 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,78 % | 0,00 AU$ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 1,50 ฿ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,02 $ |
| Shore Bancshares Inc | | | 3,06 % | 0,12 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,86 % | 0,39 $ |
| Tortoise Essential Energy Fund | | | 5,71 % | 0,05 $ |
| Abacus Group Stapled (Unit, - New | | | 7,42 % | 0,09 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,28 % | 0,02 € |
| Angel Oak Financial Strats Income Term | | | 10,08 % | 0,10 $ |
| CI Canadian REIT ETF | | | 4,80 % | 0,07 CA$ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,13 $ |
| Greene County Bancorp Inc | | | 1,62 % | 0,12 $ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| Invesco Bond Fund | | | 5,44 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,60 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,39 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,05 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,20 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,00 CA$ |
| Kemper Corp | | | 1,98 % | 0,30 $ |
| Kepler Weber SA | | | 6,48 % | 0,04 R$ |
| Maruti Suzuki India Ltd | | | 1,09 % | 60,00 ₹ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,08 % | 0,14 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,10 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,96 % | 0,09 $ |
| Tamawood Ltd | | | 7,35 % | 0,12 AU$ |
| Tata Communications Ltd | | | 1,48 % | 4,00 ₹ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,03 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,32 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apator SA | | | 4,50 % | 0,65 PLN |
| Arendals Fossekompani ASA | | | 3,04 % | 0,56 NOK |
| Avarga Ltd | | | 0,00 % | 0,04 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,03 $ |
| Business First Bancshares Inc | | | 2,27 % | 0,10 $ |
| Charter Hall Group | | | 2,55 % | 0,18 AU$ |
| China Petrochemical Development Corp | | | 0,00 % | 0,30 NT$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,89 % | 0,48 $ |
| Community West Bancshares | | | 2,46 % | 0,05 $ |
| Comture Corp | | | 2,94 % | 8 ¥ |
| 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 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,10 % | 0,02 AU$ |
| First Trust Income Opportunity ETF | | | 7,19 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,47 % | 0,09 $ |
| First Trust Senior Loan Fund | | | 7,10 % | 0,12 $ |
| GDI Property Group | | | 7,75 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| IG Port Inc | | | 1,37 % | 1 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,56 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,94 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,55 % | 0,10 $ |
| 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 | | | 4,89 % | 0,04 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,09 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,51 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,08 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,41 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,10 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,11 % | 0,10 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,16 % | 0,07 CA$ |
| Lowell Resources Fund | | | 2,27 % | 0,02 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,19 % | 0,20 $ |
| Mewah International Inc | | | 4,60 % | 0,00 $ |
| 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 % | 0,04 $ |
| Origin Bancorp Inc | | | 1,68 % | 0,09 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,18 % | 0,08 $ |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4,02 % | 2,03 ₪ |
| Region Group | | | 6,22 % | 0,05 AU$ |
| RiverNorth Flexible Municipal Income | | | 8,09 % | 0,10 $ |
| Santierul Naval Orsova SA | | | 8,09 % | 0,24 RON |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,15 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,03 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,16 $ |
| ValueCommerce Co Ltd | | | 6,29 % | 16 ¥ |
| Abico Avy Co Ltd | | | 0,93 % | 0,50 NT$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,20 % | 0,03 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,55 % | 0,05 $ |
| Advancetek Enterprise Co Ltd | | | 4,87 % | 0,99 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,08 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,08 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,31 % | 0,05 $ |
| Anji Technology Co Ltd | | | 1,05 % | 0,94 NT$ |
| AP Memory Technology Corp | | | 2,34 % | 0,50 NT$ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 0,00 % | 0,48 $ |
| Awea Mechantronic Co Ltd | | | 5,14 % | 1,50 NT$ |
| Azion Corp | | | 2,52 % | 0,32 NT$ |
| Balkrishna Industries Ltd | | | 0,65 % | 3,00 ₹ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8,73 % | 0,02 HK$ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 448 ₫ |
| Birla Corp Ltd | | | 0,74 % | 7,50 ₹ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,04 $ |
| Cabbeen Fashion Ltd | | | 1,15 % | 0,08 HK$ |
| Chen Full International Co Ltd | | | 5,58 % | 2,50 NT$ |
| Chin-Poon Industrial Co Ltd | | | 5,75 % | 1,00 NT$ |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,01 CN¥ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 11,90 % | 0,03 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,93 % | 0,40 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,04 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,45 % | 0,06 $ |
| Colex Holdings Ltd | | | 0,00 % | 0,10 SGD |
| Constellation Brands Inc ADR | | | 1,84 % | 1,05 R$ |
| Continental Holdings Corp | | | 4,53 % | 0,50 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,02 $ |
| Cyberlink Co Ltd | | | 2,71 % | 3,64 NT$ |
| Cypress Technology Co Ltd | | | 0,00 % | 4,72 NT$ |
| Dadi Early-Childhood Education Group Ltd | | | 4,82 % | 7,50 NT$ |
| DAIKO Tsusan Co Ltd | | | 7,24 % | 35 ¥ |
| Davicom Semiconductor Inc | | | 0,69 % | 0,82 NT$ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,21 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,79 % | 0,06 CA$ |
| E J Holdings Inc | | | 4,40 % | 25 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,06 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,23 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,04 $ |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,01 HK$ |
| ERSTE BOND DANUBIA A | | | 2,93 % | 0,90 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,12 % | 1,10 € |
| Erste Ethik Aktien Global EUR R01 A | | | 1,79 % | 2,10 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,05 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,79 % | 1,00 € |
| Everlight Electronics Co Ltd | | | 4,56 % | 1,40 NT$ |
| Ezconn Corp | | | 1,85 % | 1,34 NT$ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,17 % | 0,83 NT$ |
| First Trust California Municipal High Income ETF | | | 3,28 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,87 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,17 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,01 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,59 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 4,24 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 4,73 % | 0,01 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,03 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,22 % | 0,09 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,67 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,12 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,14 % | 0,23 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,02 % | 0,01 $ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,06 ZAR |
| GalaxiaMoneytree Co Ltd | | | 0,39 % | 20 ₩ |
| Genetics Generation Advancement Corp | | | 1,01 % | 0,62 NT$ |
| Glory Health Industry Ltd | | | 0,00 % | 0,04 HK$ |
| Healthpeak Properties Inc BRDR | | | 5,03 % | 2,07 R$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,03 $ |
| Hogy Medical Co Ltd | | | 2,36 % | 17 ¥ |
| Hsin-Li Chemical Industrial Corp | | | 1,53 % | 1,20 NT$ |
| Inpaq Technology Co Ltd | | | 3,82 % | 0,50 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,16 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,75 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,03 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,82 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,82 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,23 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,66 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,47 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,43 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,82 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,47 % | 0,04 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,48 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,68 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,03 % | 0,05 $ |
| 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 | | | 4,06 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,04 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,94 % | 0,06 $ |
| Invesco Total Return Bond ETF | | | 4,40 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,27 % | 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 | | | 3,90 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,98 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,23 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,20 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,27 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,55 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,13 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,23 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,09 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,67 % | 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) | | | 4,86 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,76 % | 0,12 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,30 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,21 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,23 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,95 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,54 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,99 % | 0,08 CA$ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,10 $ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,07 $ |
| Lee Chang Yung Technology Corp | | | 0,00 % | 0,67 NT$ |
| Lotes Co Ltd | | | 3,09 % | 10,41 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 3,00 NT$ |
| Maezawa Industries Inc | | | 2,23 % | 8 ¥ |
| Medical Net Inc | | | 1,97 % | 1 ¥ |
| MFS Municipal Income Trust | | | 5,05 % | 0,03 $ |
| Mid-Southern Bancorp Inc | | | 1,48 % | 0,02 $ |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 6,85 % | 0,03 HK$ |
| Mitachi Co Ltd | | | 4,67 % | 10 ¥ |
| Nan Pao Resins Chemical Co Ltd | | | 6,34 % | 6,00 NT$ |
| Natco Pharma Ltd | | | 0,78 % | 1,25 ₹ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,04 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| NIPPON CONCEPT Corp | | | 3,59 % | 15 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,09 $ |
| Ohba Co Ltd | | | 4,25 % | 7 ¥ |
| Overseas Commerce Ltd | | | 4,25 % | 0,07 ₪ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,11 $ |
| Pacific Net Co Ltd | | | 7,35 % | 22 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,05 $ |
| Plotech Co Ltd | | | 0,00 % | 0,50 NT$ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 0,54 PLN |
| PT Mitrabara Adiperdana Tbk | | | 2,26 % | 358,00 IDR |
| Rizhao Port Jurong Co Ltd Class H | | | 3,43 % | 0,03 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,39 % | 0,04 CA$ |
| Sanki Service Corp | | | 3,63 % | 25 ¥ |
| Seiko Electric Co Ltd | | | 3,22 % | 10 ¥ |
| Serio Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Sisram Medical Ltd | | | 3,63 % | 0,11 HK$ |
| Sondotecnica Engenharia Solos SA Class A | | | 14,25 % | 0,92 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 16,57 % | 0,92 R$ |
| SpardaOptiAnlage Defensiv EA | | | 1,77 % | 0,55 € |
| Strides Pharma Science Ltd | | | 0,28 % | 2,00 ₹ |
| Suminoe Co Ltd | | | 3,57 % | 8 ¥ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 4,55 % | 1,50 NT$ |
| Tainan Enterprises Co Ltd | | | 7,50 % | 0,50 NT$ |
| Tenda Co Ltd | | | 5,00 % | 7 ¥ |
| TNS energo Voronezh PJSC | | | 1,58 % | 1,74 RUB |
| TNS energo Voronezh PJSC | | | 5,18 % | 1,74 RUB |
| Tokai Soft Co Ltd | | | 6,45 % | 15 ¥ |
| TONE Co Ltd | | | 4,18 % | 6 ¥ |
| Topkey Corp | | | 5,87 % | 6,00 NT$ |
| TTK Prestige Ltd | | | 0,96 % | 2,00 ₹ |
| Wendell Industrial Co Ltd | | | 6,17 % | 2,24 NT$ |
| WestRock Co BRDR | | | 0,00 % | 1,12 R$ |
| Ya Horng Electronic Co Ltd | | | 6,62 % | 2,50 NT$ |
| Yamashita Health Care Holdings Inc | | | 4,58 % | 54 ¥ |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,46 % | 0,35 € |