| JPMorgan Chase & Co | | | 1,82 % | 0,90 $ |
| LTC Properties Inc | | | 6,29 % | 0,19 $ |
| Danaher Corp | | | 0,67 % | 0,18 $ |
| Gladstone Commercial Corp | | | 9,20 % | 0,13 $ |
| Stryker Corp | | | 0,88 % | 0,58 $ |
| Gladstone Capital Corp | | | 10,12 % | 0,13 $ |
| Gladstone Investment Corp | | | 6,75 % | 0,07 $ |
| Annaly Capital Management Inc | | | 12,50 % | 0,88 $ |
| Oxford Lane Capital Corporation | | | 29,68 % | 0,34 $ |
| Rithm Capital Corp | | | 8,08 % | 0,10 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,33 % | 0,33 $ |
| The Toronto-Dominion Bank | | | 3,95 % | 0,79 CA$ |
| Oxford Square Capital Corp BDC | | | 19,27 % | 0,04 $ |
| Mid-America Apartment Communities Inc | | | 4,26 % | 1,00 $ |
| Stellus Capital Investment Corp BDC | | | 11,30 % | 0,25 $ |
| Gladstone Land Corp | | | 6,33 % | 0,04 $ |
| BayWa AG | | | 0,00 % | 0,95 € |
| Diversified Royalty Corp | | | 7,51 % | 0,02 CA$ |
| Watsco Inc | | | 3,14 % | 1,78 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,36 % | 0,28 € |
| Edison International | | | 5,89 % | 0,64 $ |
| PetroChina Co Ltd Class H | | | 6,95 % | 0,08 HK$ |
| Reaves Utility Income Trust | | | 6,28 % | 0,18 $ |
| EOG Resources Inc | | | 3,45 % | 0,38 $ |
| Ready Capital Corp | | | 11,93 % | 0,25 $ |
| OFS Credit Company Inc | | | 22,59 % | 0,52 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,48 % | 0,18 $ |
| NewtekOne Inc | | | 6,59 % | 0,56 $ |
| TC Energy Corp | | | 4,69 % | 0,81 CA$ |
| BXP Inc | | | 3,63 % | 0,98 $ |
| One Liberty Properties Inc | | | 7,86 % | 0,45 $ |
| Chimera Investment Corp | | | 10,44 % | 0,90 $ |
| Eagle Point Credit Co LLC | | | 23,93 % | 0,08 $ |
| Humana Inc | | | 1,28 % | 0,63 $ |
| China Shenhua Energy Co Ltd Class H | | | 9,47 % | 1,38 HK$ |
| BlackRock Science and Technology Trust | | | 7,34 % | 0,17 $ |
| Xerox Holdings Corp | | | 2,72 % | 0,25 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,04 $ |
| Tate & Lyle PLC | | | 3,84 % | 0,24 £ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,08 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 21,95 % | 0,03 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,55 % | 0,02 € |
| Eagle Point Income Co Inc | | | 11,66 % | 0,27 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,38 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,25 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,68 % | 0,19 $ |
| China Telecom Corp Ltd Class H | | | 5,21 % | 0,13 HK$ |
| Invesco QQQ Trust | | | 0,75 % | 0,42 $ |
| CBRE Global Real Estate Income Fund | | | 13,98 % | 0,05 $ |
| SPDR S&P 500 ETF | | | 1,09 % | 1,37 $ |
| BlackRock Health Sciences Trust | | | 8,49 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,33 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,21 % | 0,05 $ |
| Power Corporation of Canada Shs | | | 4,14 % | 0,45 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,57 % | 0,08 $ |
| Polar Capital Holdings PLC | | | 10,17 % | 0,25 £ |
| TwentyFour Select Monthly Income Ord | | | 8,46 % | 0,01 £ |
| abrdn World Healthcare Fund | | | 11,78 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,30 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 9,28 % | 0,10 $ |
| Agricultural Bank of China Ltd Class H | | | 4,72 % | 0,20 HK$ |
| Cornerstone Total Return Fund Inc | | | 17,52 % | 0,18 $ |
| BayWa AG | | | 0,00 % | 0,95 € |
| Invesco Senior Income Trust | | | 13,10 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,00 % | 0,17 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,78 % | 0,22 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,63 % | 0,06 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,58 % | 0,13 $ |
| Cohen & Steers Total Return Realty | | | 7,99 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 24,14 % | 0,07 $ |
| Zumtobel Group AG | | | 3,46 % | 0,10 € |
| IDEX Corp | | | 1,77 % | 0,50 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,40 % | 0,12 $ |
| abrdn Income Credit Strategies Fund | | | 16,55 % | 0,12 $ |
| Fortress Biotech Inc | | | 13,08 % | 0,20 $ |
| Patterson Companies Inc | | | 3,32 % | 0,26 $ |
| abrdn Healthcare Opportunities Fund | | | 11,81 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,85 % | 0,06 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,29 % | 0,03 £ |
| Trinity Industries Inc | | | 4,26 % | 0,19 $ |
| WD-40 Co | | | 1,78 % | 0,67 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,28 % | 0,05 $ |
| UDR Inc | | | 4,48 % | 0,36 $ |
| Zimmer Biomet Holdings Inc | | | 0,93 % | 0,23 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,36 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| RPM International Inc | | | 1,61 % | 0,36 $ |
| Tecnoglass Inc | | | 0,85 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,48 % | 0,10 $ |
| RiverNorth Opportunities | | | 12,57 % | 0,17 $ |
| Advent Convertible & Income Fund | | | 11,07 % | 0,12 $ |
| TwentyFour Income Ord | | | 9,80 % | 0,02 £ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| BlackRock Science and Technology Term Trust | | | 11,55 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 12,19 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,02 % | 0,09 $ |
| Global Water Resources Inc | | | 3,08 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,70 % | 0,14 $ |
| Capital Power Corp | | | 4,63 % | 0,48 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,73 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,69 % | 0,09 $ |
| Globe Life Inc | | | 0,76 % | 0,19 $ |
| Morningstar Inc | | | 0,71 % | 0,30 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,45 % | 0,15 $ |
| BlackRock Income Trust | | | 8,95 % | 0,10 $ |
| Caledonia Mining Corp PLC | | | 1,72 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 11,56 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,07 % | 0,10 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,88 % | 0,04 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,40 % | 0,09 $ |
| Amplify High Income ETF | | | 12,15 % | 0,13 $ |
| Rural Funds Group | | | 6,19 % | 0,03 AU$ |
| DoubleLine Income Solutions Fund | | | 10,44 % | 0,15 $ |
| Ensign Group Inc | | | 0,15 % | 0,05 $ |
| Neuberger Berman High Yield Strategies | | | 14,16 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 12,98 % | 0,18 $ |
| European Assets Trust PLC | | | 5,87 % | 0,02 £ |
| BlackRock Multi-Sector Income Trust | | | 10,76 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,11 $ |
| Zegona Communications PLC | | | 0,00 % | 0,03 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,63 % | 0,08 $ |
| Argan Inc | | | 0,87 % | 1,25 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,25 % | 0,04 $ |
| Canadian Net REIT | | | 6,31 % | 0,02 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,40 % | 0,11 $ |
| Special Opportunities Fund | | | 8,29 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,73 % | 0,06 $ |
| John Hancock Preferred Income Fund III | | | 8,76 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,41 % | 0,13 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,13 % | 0,21 $ |
| John Hancock Preferred Income Fund | | | 8,88 % | 0,12 $ |
| Telecom Plus PLC | | | 4,97 % | 0,30 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,48 % | 0,06 $ |
| Brady Corp Class A | | | 1,24 % | 0,22 $ |
| Invesco CEF Income Composite ETF | | | 7,95 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,75 % | 0,03 $ |
| Bridgemarq Real Estate Services Inc | | | 9,09 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,10 % | 0,15 $ |
| Highland Global Allocation Fund | | | 11,75 % | 0,08 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,49 % | 0,02 £ |
| BlackRock Core Bond Trust | | | 9,05 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,80 % | 0,06 $ |
| McGrath RentCorp | | | 1,59 % | 0,42 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,57 % | 0,11 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,29 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,16 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,41 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 8,57 % | 0,05 $ |
| Edinburgh Investment Trust PLC | | | 3,66 % | 0,09 £ |
| Lowland Investment Company PLC | | | 4,43 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,13 % | 0,04 $ |
| Templeton Emerging Markets Income Fund | | | 9,15 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,45 % | 0,09 $ |
| High Income Securities Fund | | | 11,03 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 10,60 % | 0,09 $ |
| Olympus Corp | | | 1,10 % | 10 ¥ |
| Chemtrade Logistics Income Fund | | | 5,37 % | 0,05 CA$ |
| Blackstone Long-Short Credit Income | | | 9,70 % | 0,10 $ |
| Far East Horizon Ltd | | | 7,88 % | 0,33 HK$ |
| Henderson High Income Trust | | | 6,02 % | 0,02 £ |
| Korn Ferry | | | 2,50 % | 0,10 $ |
| Oxford Industries Inc | | | 5,86 % | 0,25 $ |
| Best Pacific International Holdings Ltd | | | 6,87 % | 0,06 HK$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 8,45 % | 0,06 $ |
| RiverNorth Capital and Income Fund | | | 11,00 % | 0,14 $ |
| WisdomTree U.S. High Dividend Fund | | | 2,92 % | 0,25 $ |
| China Yuchai International Ltd | | | 1,36 % | 0,85 $ |
| Clough Global Dividend and Income Fund | | | 10,68 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,34 % | 0,11 $ |
| CT Private Equity Trust PLC | | | 5,93 % | 0,04 £ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,75 % | 0,13 CA$ |
| Plymouth Industrial REIT Inc | | | 4,36 % | 0,20 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,80 % | 0,49 $ |
| COFCO Joycome Foods Ltd | | | 0,00 % | 0,05 HK$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,66 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,04 € |
| Tianjin Development Holdings Ltd | | | 5,13 % | 0,05 HK$ |
| Methode Electronics Inc | | | 3,44 % | 0,11 $ |
| Steppe Cement Ltd | | | 19,41 % | 0,03 £ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,99 % | 0,08 $ |
| Bel Fuse Inc Class B | | | 0,20 % | 0,07 $ |
| CGN Mining Co Ltd | | | 0,37 % | 0,01 HK$ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,27 HK$ |
| Greystone Housing Impact Investors LP | | | 11,12 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,84 % | 0,08 CA$ |
| Lenovo Group Ltd ADR | | | 3,44 % | 0,55 $ |
| Science Applications International Corp | | | 1,39 % | 0,37 $ |
| Tata Consultancy Services Ltd | | | 1,95 % | 5,00 ₹ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| Bel Fuse Inc Class A | | | 0,20 % | 0,06 $ |
| DoubleLine Yield Opportunities Fund | | | 9,01 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,47 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,54 % | 0,06 $ |
| Lonking Holdings Ltd | | | 4,33 % | 0,25 HK$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,78 % | 0,94 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,68 % | 0,11 $ |
| Saul Centers Inc | | | 7,32 % | 0,53 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,05 % | 0,20 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 8,90 % | 0,06 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,62 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,62 % | 0,15 $ |
| Principal Real Estate Income Fund | | | 11,93 % | 0,11 $ |
| Schroder Income Growth Fund PLC | | | 5,16 % | 0,03 £ |
| Doric Nimrod Air Three Ltd | | | 12,99 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,85 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,51 % | 0,13 $ |
| Kunlun Energy Co Ltd | | | 4,59 % | 0,28 HK$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,07 % | 0,01 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,43 % | 0,16 $ |
| Quaker Houghton | | | 1,44 % | 0,39 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,25 % | 0,06 $ |
| Apollo Tactical Income Fund Inc. | | | 8,59 % | 0,07 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,65 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,77 % | 0,07 $ |
| GFL Environmental Inc | | | 0,13 % | 0,01 $ |
| Guinness Global Equity Income D EUR Distribution | | | 2,07 % | 0,25 € |
| Highland Opportunities and Income Fund | | | 7,10 % | 0,08 $ |
| IGM Financial Inc | | | 4,41 % | 0,56 CA$ |
| Invesco High Income Trust II | | | 9,99 % | 0,10 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,65 % | 0,01 £ |
| NexPoint Diversified Real Estate Trust | | | 15,83 % | 0,10 $ |
| Qilu Expressway Co Ltd Class H | | | 5,92 % | 0,18 HK$ |
| VersaBank Registered Shs Stock Settlement | | | 0,61 % | 0,03 CA$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,67 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,44 % | 0,11 $ |
| First Trust Energy Income and Growth Fund | | | 4,02 % | 0,30 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,96 % | 0,12 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,40 % | 0,47 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,52 % | 0,16 $ |
| Patria Private Equity Trust PLC | | | 3,13 % | 0,03 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,11 % | 0,06 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,33 % | 0,30 $ |
| West China Cement Ltd | | | 1,30 % | 0,07 HK$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,64 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,54 % | 0,09 $ |
| First Trust BuyWrite Income ETF | | | 8,61 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,50 % | 0,13 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,68 % | 0,10 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,18 % | 0,08 CA$ |
| Mesa Royalty Trust | | | 3,59 % | 0,02 $ |
| Mesa Royalty Trust | | | 3,59 % | 0,02 $ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,02 $ |
| Middlefield Canadian Income Trust | | | 4,03 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,40 % | 0,10 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,04 CA$ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 27,21 % | 0,43 $ |
| Camden National Corp | | | 4,16 % | 0,33 $ |
| City Holding Co | | | 2,51 % | 0,57 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,24 % | 0,14 $ |
| Eagle Bancorp Inc | | | 3,26 % | 0,22 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,06 % | 0,16 € |
| John Hancock Preferred Income Fund II | | | 8,95 % | 0,12 $ |
| L'Oreal SA ADR | | | 1,91 % | 0,87 $ |
| MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A- | | | 0,00 % | 0,56 $ |
| Olympia Financial Group Inc | | | 5,53 % | 0,23 CA$ |
| Onex Corp Shs | | | 0,32 % | 0,10 CA$ |
| Patrimoine et Commerce | | | 5,42 % | 1,25 € |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,65 % | 0,15 CA$ |
| Seazen Group Ltd | | | 0,00 % | 0,34 HK$ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,00 $ |
| ZMJ Group Co Ltd Class H | | | 5,96 % | 0,20 HK$ |
| Apollo Senior Floating Rate Fund | | | 8,29 % | 0,07 $ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,10 $ |
| BP PLC | | | 5,36 % | 0,05 £ |
| Character Group (The) PLC | | | 4,90 % | 0,02 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,16 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,29 % | 0,14 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,54 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,02 % | 0,06 CA$ |
| MFS Charter Income | | | 8,29 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,32 % | 0,04 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,31 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,03 $ |
| Automotive Finco Corp | | | 21,60 % | 0,02 CA$ |
| BankUnited Inc | | | 3,15 % | 0,23 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,09 HK$ |
| First Busey Corp | | | 4,06 % | 0,22 $ |
| Formosa Plastics Corp | | | 1,33 % | 4,40 NT$ |
| Greentown China Holdings Ltd | | | 3,32 % | 0,33 HK$ |
| Invesco Financial Preferred ETF | | | 6,12 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,11 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,64 % | 0,04 CA$ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,53 $ |
| Pioneer High Income Fund, Inc. | | | 7,92 % | 0,07 $ |
| Schroder European Real Estate Inv Trust | | | 0,00 % | 0,01 € |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,69 $ |
| SRH Total Return Fund, Inc | | | 3,60 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,43 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,65 % | 0,21 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,02 € |
| Angel Oak Financial Strats Income Term | | | 10,25 % | 0,10 $ |
| Arcosa Inc | | | 0,21 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,03 % | 0,00 £ |
| B.P. Marsh & Partners PLC | | | 2,76 % | 0,02 £ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,80 % | 0,57 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 2,60 % | 0,36 CA$ |
| CI Canadian REIT ETF | | | 4,66 % | 0,07 CA$ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,86 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,39 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,71 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,02 $ |
| JPMorgan European Discovery Trust PLC | | | 0,00 % | 0,06 £ |
| MFS Special Value Trust | | | 2,28 % | 0,04 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,94 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,65 % | 0,00 AU$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,81 % | 0,09 $ |
| Tortoise Essential Energy Fund | | | 5,53 % | 0,05 $ |
| Watsco Inc Class B | | | 3,14 % | 1,78 $ |
| Wisdom Marine Lines Co Ltd | | | 8,52 % | 1,42 NT$ |
| WisdomTree U.S. Total Dividend Fund | | | 1,70 % | 0,21 $ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 9,59 % | 0,10 HK$ |
| Arika Resources Ltd | | | 0,00 % | 0,01 £ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 7,78 % | 0,41 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 8,41 % | 0,11 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,59 % | 1,00 € |
| ERSTE WWF Stock Environment EUR R01 A | | | 0,96 % | 2,50 € |
| First Trust Senior Loan Fund | | | 6,93 % | 0,13 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,68 % | 0,12 $ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| iEnergizer Ltd | | | 0,00 % | 0,08 £ |
| Invesco Bond Fund | | | 5,34 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,01 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,51 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,27 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,90 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,49 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,81 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 8,75 % | 0,03 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,08 % | 0,14 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,72 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,26 % | 0,03 SGD |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,36 % | 0,03 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,78 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,58 % | 0,02 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,12 % | 0,23 CA$ |
| Trina Solar Co Ltd Class A | | | 4,62 % | 0,10 CN¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,40 % | 0,03 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,81 % | 0,06 $ |
| Wistron Corp | | | 3,17 % | 2,04 NT$ |
| Wiwynn Corp | | | 2,28 % | 23,00 NT$ |
| Adentra Inc | | | 1,69 % | 0,09 CA$ |
| Albion VCT PLC | | | 5,56 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Anpario PLC | | | 2,37 % | 0,06 £ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7,60 % | 0,38 CA$ |
| B. Riley Financial, Inc. 6.75% Senior Notes due 2024 | | | 0,00 % | 0,42 $ |
| Bank of South Carolina Corp | | | 5,40 % | 0,16 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,67 % | 0,03 $ |
| BP PLC | | | 5,39 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,90 % | 0,31 CA$ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| China XLX Fertiliser Ltd | | | 3,64 % | 0,09 HK$ |
| ChinaAMC CSI 300 Index ETF | | | 1,12 % | 0,38 CN¥ |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2,12 % | 0,12 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,43 % | 0,04 $ |
| DWS Municipal Income Trust | | | 7,88 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,92 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,91 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| ELTA Technology Co | | | 6,48 % | 0,46 NT$ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 5,00 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,60 % | 2,50 € |
| First Trust Income Opportunity ETF | | | 7,09 % | 0,09 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,37 % | 0,04 $ |
| Franklin Resources Inc BRDR | | | 3,58 % | 1,40 R$ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Hota Industrial Mfg Co Ltd | | | 1,19 % | 1,97 NT$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,56 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,52 % | 0,10 $ |
| Invesco California Value Municipal Income Trust | | | 7,31 % | 0,04 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,13 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,77 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,66 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,05 $ |
| Invesco Variable Rate Preferred ETF | | | 5,65 % | 0,09 $ |
| Investar Holding Corp | | | 1,94 % | 0,06 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,36 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,05 % | 0,04 $ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,05 % | 0,12 € |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,25 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,00 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,99 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,74 % | 0,10 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,06 % | 0,07 CA$ |
| KGI Financial Holding Co Ltd | | | 5,50 % | 0,59 NT$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,27 % | 0,05 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Mechel PAO | | | 0,00 % | 3,48 RUB |
| MFS Government Markets Income | | | 7,48 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,30 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,47 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,04 $ |
| Otsuka Information Technology Corp | | | 4,58 % | 5,50 NT$ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,06 £ |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,17 % | 0,04 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,03 % | 0,02 € |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 3,08 % | 0,02 £ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1,03 % | 0,16 PLN |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,08 % | 0,08 $ |
| RiverNorth Flexible Municipal Income | | | 7,88 % | 0,10 $ |
| Schulz SA | | | 6,79 % | 0,01 R$ |
| Schulz SA | | | 6,79 % | 0,01 R$ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,49 % | 0,15 CN¥ |
| STS Global Income & Growth Trust PLC | | | 3,40 % | 0,02 £ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,03 $ |
| Tidewater Midstream and Infrastructure Ltd | | | 0,00 % | 0,20 CA$ |
| Triple Point Venture VCT PLC | | | 4,49 % | 0,03 £ |
| Winbond Electronics Corp | | | 0,00 % | 0,10 NT$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,17 % | 0,04 $ |
| 360 Ludashi Holdings Ltd | | | 9,01 % | 0,10 HK$ |
| Abnova (Taiwan) Corp | | | 3,47 % | 0,10 NT$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,40 % | 0,06 $ |
| Adda Corp | | | 3,59 % | 1,55 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| Ain Holdings Inc | | | 1,16 % | 55 ¥ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Ardentec Corp | | | 4,74 % | 1,30 NT$ |
| Astec Lifesciences Ltd | | | 0,00 % | 1,49 ₹ |
| Avalue Technology Inc | | | 4,73 % | 4,00 NT$ |
| Avita Corp | | | 4,65 % | 2,69 NT$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5,62 % | 0,40 $ |
| Beauty Garage Inc | | | 1,05 % | 5 ¥ |
| Bionet Corp | | | 1,68 % | 0,11 NT$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,14 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,47 % | 0,04 $ |
| Bon Fame Co Ltd | | | 11,00 % | 2,00 NT$ |
| Bora Pharmaceuticals Co Ltd | | | 1,65 % | 0,86 NT$ |
| British Smaller Companies VCT | | | 5,30 % | 0,02 £ |
| Builders Capital Mortgage Corp Class A | | | 8,18 % | 0,20 CA$ |
| C C P Contact Probes Co Ltd | | | 0,90 % | 0,94 NT$ |
| Cashbox Partyworld Co Ltd | | | 8,19 % | 6,80 NT$ |
| Century Synthetic Fiber Corp | | | 0,00 % | 1.127 ₫ |
| Chaintech Technology Corp | | | 0,46 % | 0,30 NT$ |
| Chant Sincere Co Ltd | | | 3,76 % | 1,21 NT$ |
| Chenbro Micom Co Ltd | | | 1,22 % | 4,60 NT$ |
| Chian Hsing Forging Ind Co Ltd | | | 1,03 % | 1,49 NT$ |
| China 21st Century Education Group Ltd | | | 0,00 % | 0,02 HK$ |
| China Electronics Huada Technology Co Ltd | | | 5,70 % | 0,02 HK$ |
| China Times Co Ltd | | | 4,38 % | 0,85 NT$ |
| Ching Chan Optical Technology Co Ltd | | | 5,03 % | 1,00 NT$ |
| ChipMOS TECHNOLOGIES Inc | | | 4,51 % | 1,80 NT$ |
| Chun Yu Works & Co Ltd | | | 5,71 % | 1,14 NT$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,03 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 4,97 % | 0,04 $ |
| Clientron Corp | | | 0,00 % | 1,50 NT$ |
| CMC Materials Inc | | | 0,00 % | 0,44 $ |
| Co-Tech Development Corp | | | 0,64 % | 2,00 NT$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,40 % | 0,06 $ |
| Contrel Technology Co Ltd | | | 1,45 % | 1,00 NT$ |
| CR Construction Group Holdings Ltd Class A | | | 9,23 % | 0,05 HK$ |
| Creative Sensor Inc | | | 3,20 % | 1,48 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,02 $ |
| De Licacy Industrial Co Ltd | | | 4,67 % | 1,42 NT$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,79 % | 0,05 AU$ |
| Digiworld Corp | | | 1,14 % | 214 ₫ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,22 % | 0,03 $ |
| Drewloong Precision Inc | | | 2,82 % | 4,11 NT$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,28 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,21 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,31 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,08 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,07 % | 0,04 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,64 % | 1,00 NT$ |
| ELL Environmental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Elton SA /R | | | 3,23 % | 0,04 € |
| ERI HOLDINGS Co Ltd | | | 2,46 % | 12 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 2,25 € |
| ERSTE MORTGAGE EUR R01 A | | | 0,98 % | 0,50 € |
| ERSTE STOCK ISTANBULl A | | | 2,20 % | 2,00 € |
| ERSTE WWF Stock Environment EUR I01 A | | | 1,17 % | 2,50 € |
| Faraday Technology Corp | | | 1,98 % | 1,09 NT$ |
| First Trust California Municipal High Income ETF | | | 3,24 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,06 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,56 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,50 % | 0,10 $ |
| First Trust Long Duration Opportunities ETF | | | 3,88 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,52 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,50 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,37 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 4,18 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,63 % | 0,07 $ |
| First Trust Securitized Plus ETF | | | 4,51 % | 0,02 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,07 % | 0,03 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,21 % | 0,09 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,44 % | 0,08 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,02 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,17 % | 0,20 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,99 % | 0,01 $ |
| Frontier International Inc | | | 4,02 % | 39 ¥ |
| Fu Hua Innovation Co Ltd | | | 7,09 % | 2,00 NT$ |
| Gabelli Merchant Partners PLC | | | 5,75 % | 0,12 $ |
| Gallant Micro Machining Co Ltd | | | 2,10 % | 3,00 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,37 % | 0,42 R$ |
| Generalplus Technology Inc | | | 5,75 % | 1,80 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Grape King Bio Ltd | | | 5,25 % | 6,50 NT$ |
| GreenTech Environmental Co Ltd Class A | | | 3,49 % | 0,05 CN¥ |
| GTM Holdings Corp | | | 4,22 % | 1,10 NT$ |
| Hamee Corp | | | 1,55 % | 7 ¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 140,00 ₹ |
| Hibernia REIT PLC | | | 0,00 % | 0,03 € |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,04 $ |
| Hiroca Holdings Ltd | | | 3,48 % | 3,50 NT$ |
| Ho Chi Minh City Securities Corp | | | 6,09 % | 283 ₫ |
| Home Control International Ltd | | | 0,53 % | 0,02 HK$ |
| Housing Development Finance Corp Ltd | | | 0,00 % | 21,00 ₹ |
| Hsin Kao Gas Co Ltd | | | 5,29 % | 0,42 NT$ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,09 % | 0,01 HK$ |
| HyAS&Co Inc | | | 0,00 % | 2 ¥ |
| Hyweb Technology Co Ltd | | | 7,09 % | 2,18 NT$ |
| Imexpharm Corp | | | 0,92 % | 433 ₫ |
| InnSuites Hospitality Trust | | | 1,00 % | 0,01 $ |
| Intai Technology Corp | | | 3,27 % | 3,41 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,04 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,17 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| 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 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,16 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,78 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| 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 % | 0,04 $ |
| 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 | | | 4,21 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,62 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,43 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,37 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,39 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,10 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,65 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,97 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,01 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,31 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,10 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,61 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,06 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,04 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,80 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,30 % | 0,13 $ |
| 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 | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,71 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,52 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,14 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,54 % | 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 | | | 4,90 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,15 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 3,76 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,35 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,00 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,65 % | 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 | | | 4,17 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,92 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,94 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,93 % | 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) | | | 4,45 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,98 % | 0,08 CA$ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| JPMorgan Chase & Co Cedear | | | 1,63 % | 0,18 $ |
| Kee Tai Properties Co Ltd | | | 6,14 % | 0,49 NT$ |
| KenMec Mechanical Engineering Co Ltd | | | 0,91 % | 1,99 NT$ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,06 $ |
| King Chou Marine Technology Co Ltd | | | 5,71 % | 2,00 NT$ |
| Kinik Co | | | 1,22 % | 2,80 NT$ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,07 $ |
| Luye Pharma Group Ltd - Class H | | | 0,00 % | 0,06 HK$ |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0,00 % | 0,06 HK$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,02 % | 0,00 £ |
| Medfirst Healthcare Services Inc | | | 2,64 % | 3,05 NT$ |
| MFS Municipal Income Trust | | | 5,04 % | 0,03 $ |
| Morphic Ethical Equities Fund Limited | | | 5,66 % | 0,01 AU$ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| New Universe Environmental Group Ltd | | | 2,67 % | 0,01 HK$ |
| Nichidenbo Corp | | | 5,75 % | 3,50 NT$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,67 % | 0,09 $ |
| Onano Industrial Corp | | | 0,40 % | 0,50 NT$ |
| Oxford Technology VCT 4 | | | 0,00 % | 0,05 £ |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8,79 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Pixon Technologies Corp | | | 4,09 % | 2,99 NT$ |
| Przedsiebiorstwo Przemyslu Spozywczego Pepees SA | | | 0,00 % | 0,12 PLN |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,34 % | 0,04 CA$ |
| Sai Gon Cargo Service Corp | | | 10,03 % | 2.703 ₫ |
| Sala Corp | | | 3,10 % | 10 ¥ |
| Sanitar Co Ltd | | | 6,19 % | 1,71 NT$ |
| Senao Networks Inc | | | 1,86 % | 4,98 NT$ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,33 % | 0,03 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Shirble Department Store Holdings (China) Ltd | | | 0,00 % | 0,02 HK$ |
| Singatron Enterprise Co Ltd | | | 2,84 % | 0,70 NT$ |
| Sinic Holdings (Group) Co Ltd | | | 0,00 % | 0,14 HK$ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,14 % | 1,12 $ |
| SSI Securities Corp | | | 2,36 % | 491 ₫ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,55 % | 952 ₫ |
| Symtek Automation Asia Co Ltd | | | 2,62 % | 1,51 NT$ |
| Ta Ya Electric Wire & Cable | | | 1,84 % | 0,26 NT$ |
| TaiSol Electronics Co Ltd | | | 3,36 % | 2,09 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 5,43 % | 3,04 NT$ |
| Te Chang | | | 6,15 % | 2,20 NT$ |
| Thong Nhat Rubber JSC | | | 5,57 % | 1.500 ₫ |
| Top Bright Holding Co Ltd | | | 2,47 % | 6,25 NT$ |
| Trusval Technology Co Ltd | | | 3,19 % | 1,88 NT$ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,31 % | 0,10 HK$ |
| U-Ming Marine Transport Corp | | | 5,66 % | 1,90 NT$ |
| Union Insurance | | | 5,60 % | 0,84 NT$ |
| Unipres Corp | | | 4,85 % | 28 ¥ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0,00 % | 0,37 $ |
| Value Valves Co Ltd | | | 5,56 % | 4,97 NT$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Vietnam Sun Corp | | | 25,88 % | 1.000 ₫ |
| Vinci SA ADR | | | 3,82 % | 0,36 $ |
| Wafer Works Corp | | | 2,90 % | 1,78 NT$ |
| Wasko SA | | | 1,69 % | 0,02 PLN |
| Watts International Maritime Co Ltd | | | 5,37 % | 0,02 HK$ |
| Weikeng Industrial Co Ltd | | | 7,38 % | 0,58 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,58 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,21 % | 0,14 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,17 % | 0,09 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,96 % | 0,08 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,10 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,77 % | 0,21 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,83 % | 0,10 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,22 % | 0,05 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,47 % | 0,09 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,44 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,56 % | 0,07 $ |
| Wus Printed Circuit Co Ltd | | | 0,51 % | 0,56 NT$ |
| XAC Automation Corp | | | 0,96 % | 1,50 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,03 HK$ |
| YUAN High-Tech Development Co Ltd | | | 2,06 % | 3,82 NT$ |
| Yusei Holdings Ltd | | | 2,30 % | 0,01 HK$ |
| Zenitron Corp | | | 6,69 % | 0,03 NT$ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,04 % | 0,10 CN¥ |
| Zojirushi Corp | | | 2,41 % | 13 ¥ |