| PepsiCo Inc | | | 3,55 % | 1,08 $ |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3,14 % | 0,61 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,52 % | 0,58 $ |
| Ares Capital Corp | | | 8,98 % | 0,40 $ |
| Imperial Brands PLC | | | 7,36 % | 0,21 £ |
| Union Pacific Corp | | | 2,37 % | 1,07 $ |
| Broadcom Inc | | | 1,17 % | 0,36 $ |
| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Vanguard S&P 500 UCITS ETF | | | 1,02 % | 0,23 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,96 % | 0,50 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,55 % | 0,13 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,36 % | 0,40 $ |
| Digital Realty Trust Inc | | | 2,73 % | 1,16 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,31 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,07 % | 0,28 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,07 $ |
| Encavis AG | | | 0,00 % | 0,28 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,50 % | 0,45 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,27 % | 0,24 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3,05 % | 0,44 € |
| Capital Southwest Corp | | | 12,02 % | 0,53 $ |
| Nintendo Co Ltd | | | 1,78 % | 141 ¥ |
| Canadian National Railway Co | | | 2,33 % | 0,62 CA$ |
| Vale SA | | | 12,07 % | 2,19 R$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,36 % | 0,56 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3,54 % | 0,18 $ |
| Prologis Inc | | | 3,72 % | 0,63 $ |
| Crown Castle Inc | | | 6,90 % | 1,33 $ |
| Public Storage | | | 4,03 % | 2,00 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,96 % | 0,28 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,88 % | 0,41 € |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,07 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,81 % | 0,14 £ |
| TransAlta Renewables Inc | | | 5,41 % | 0,08 CA$ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,85 % | 0,10 $ |
| Sixth Street Specialty Lending Inc | | | 9,93 % | 0,06 $ |
| Domino's Pizza Inc | | | 1,42 % | 0,94 $ |
| Daikin Industries Ltd | | | 1,49 % | 80 ¥ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,30 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 4,99 % | 0,11 $ |
| Bank Of China Ltd Class H | | | 10,28 % | 0,24 HK$ |
| Ebro Foods SA | | | 4,37 % | 0,19 € |
| The Western Union Co | | | 8,78 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,66 % | 0,25 € |
| Extra Space Storage Inc | | | 4,41 % | 1,00 $ |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,59 % | 0,08 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,75 % | 0,72 € |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,13 $ |
| B2Gold Corp | | | 6,34 % | 0,04 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,70 % | 0,05 $ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 1,03 % | 0,05 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,72 % | 0,08 £ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,70 % | 0,42 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| Devon Energy Corp | | | 4,71 % | 0,34 $ |
| Devon Energy Corp | | | 4,71 % | 0,34 $ |
| Brookfield Corp | | | 0,53 % | 0,13 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,02 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,61 % | 0,36 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,48 % | 0,02 $ |
| The India Fund Inc | | | 12,35 % | 0,58 $ |
| Arcadium Lithium PLC | | | 0,00 % | 0,75 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,13 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,51 % | 0,08 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,34 % | 0,54 € |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 5,02 % | 0,30 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,62 % | 0,36 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,36 % | 0,02 $ |
| Vanguard FTSE North America UCITS ETF | | | 1,02 % | 0,29 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,71 % | 90 ¥ |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2,39 % | 0,43 € |
| Reaves Utility Income Trust | | | 7,30 % | 0,18 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,38 % | 0,32 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,30 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,83 $ |
| NewtekOne Inc | | | 5,97 % | 0,70 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,75 % | 0,30 £ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,30 € |
| Mo-BRUK SA | | | 4,09 % | 20,15 PLN |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,13 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,84 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,37 % | 0,02 € |
| Shin-Etsu Chemical Co Ltd | | | 2,10 % | 28 ¥ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,30 % | 0,02 $ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Intercontinental Exchange Inc | | | 1,20 % | 0,33 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,36 % | 0,08 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Fresnillo PLC | | | 1,32 % | 0,17 $ |
| Brookfield Infrastructure Corp | | | 4,19 % | 0,34 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,08 $ |
| National Storage Affiliates Trust | | | 6,03 % | 0,38 $ |
| BlackRock Science and Technology Trust | | | 8,10 % | 0,23 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,70 $ |
| Okeanis Eco Tankers Corp | | | 16,68 % | 6,31 NOK |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,51 $ |
| Eversource Energy | | | 5,02 % | 0,60 $ |
| Service Corp International | | | 1,47 % | 0,21 $ |
| Vistra Corp | | | 0,63 % | 0,15 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,79 % | 0,04 € |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,91 % | 0,48 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,57 % | 0,00 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,35 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,55 % | 0,37 $ |
| Garmin Ltd | | | 1,44 % | 0,67 $ |
| PlayWay SA | | | 8,26 % | 12,74 PLN |
| PepsiCo Inc Cedear | | | 2,82 % | 0,18 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,04 $ |
| CION Investment Corp | | | 15,10 % | 0,09 $ |
| Redwood Trust Inc | | | 10,64 % | 0,18 $ |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,36 % | 0,05 $ |
| AMETEK Inc | | | 0,61 % | 0,20 $ |
| M&T Bank Corp | | | 2,85 % | 1,10 $ |
| The Renewables Infrastructure Group Limited | | | 8,58 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,59 $ |
| Civitas Resources Inc Ordinary Shares | | | 11,60 % | 0,35 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,45 CA$ |
| Lyxor Smart Overnight Return - UCITS ETF C-EUR | | | 0,00 % | 10,00 € |
| Deutsche Grundstuecksauktionen AG | | | 6,74 % | 1,35 € |
| Advanced Flower Capital Inc Ordinary Shares | | | 14,73 % | 0,26 $ |
| Beijing Enterprises Water Group Ltd | | | 5,88 % | 0,08 HK$ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,37 % | 2,05 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,85 % | 0,20 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,12 % | 0,02 € |
| Ross Stores Inc | | | 1,03 % | 0,29 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,35 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,16 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,17 $ |
| The Travelers Companies Inc | | | 1,74 % | 0,88 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,43 % | 0,09 € |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,27 % | 0,05 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,11 % | 0,47 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 1,00 $ |
| PotlatchDeltic Corp | | | 4,64 % | 0,41 $ |
| Universal Display Corp | | | 1,07 % | 0,20 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,46 % | 1,86 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,06 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,36 % | 0,05 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,85 % | 0,05 CA$ |
| Aedas Homes SA | | | 18,44 % | 1,40 € |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,20 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,66 % | 0,53 € |
| QIWI PLC ADR | | | 0,00 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,05 $ |
| Mercury General Corp | | | 1,86 % | 0,63 $ |
| Telefonica SA ADR | | | 7,76 % | 0,17 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,12 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 3,15 % | 0,07 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,07 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Blue Cap AG | | | 4,22 % | 1,00 € |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,97 % | 0,26 € |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,42 % | 0,00 € |
| ALBA SE | | | 8,82 % | 3,25 € |
| Fu Shou Yuan International Group Ltd | | | 3,33 % | 0,06 HK$ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,26 % | 0,08 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 0,26 € |
| Lancaster Colony Corp | | | 2,10 % | 0,75 $ |
| Leidos Holdings Inc | | | 1,10 % | 0,34 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,02 £ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Alamos Gold Inc Class A | | | 0,54 % | 0,03 $ |
| Kurita Water Industries Ltd | | | 1,69 % | 32 ¥ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,01 % | 2,00 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,90 % | 0,11 € |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,22 $ |
| Verisk Analytics Inc | | | 0,56 % | 0,29 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,32 % | 0,30 £ |
| SpartanNash Co | | | 4,48 % | 0,20 $ |
| SuRo Capital Corp | | | 0,00 % | 2,50 $ |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,93 % | 0,35 € |
| Fortress Biotech Inc | | | 37,77 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,02 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,50 $ |
| HCA Healthcare Inc | | | 0,87 % | 0,48 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,57 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,51 $ |
| Cenovus Energy Inc | | | 3,48 % | 0,02 CA$ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,76 % | 0,02 € |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,88 % | 0,10 € |
| Sun Life Financial Inc | | | 3,97 % | 0,55 CA$ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| OFS Capital Corp | | | 16,85 % | 0,22 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,31 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,04 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,14 R$ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,15 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,12 % | 0,51 € |
| NextEnergy Solar Ord | | | 12,85 % | 0,02 £ |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,46 % | 0,01 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,58 % | 0,03 £ |
| Spectris PLC | | | 3,29 % | 0,47 £ |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,38 % | 0,06 $ |
| Lamar Advertising Co Class A | | | 4,55 % | 0,75 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,15 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 1,02 % | 0,03 $ |
| American Homes 4 Rent Class A | | | 2,85 % | 0,10 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,08 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,10 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 0,88 $ |
| TwentyFour Select Monthly Income Ord | | | 8,58 % | 0,01 £ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,31 % | 0,24 $ |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,37 % | 0,31 € |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Global Water Resources Inc | | | 2,60 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,50 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,08 $ |
| BlackRock Income Trust | | | 9,20 % | 0,03 $ |
| Fortitude Gold Corp | | | 9,62 % | 0,03 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,60 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,49 % | 0,12 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,18 % | 0,02 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BioPharma Credit PLC | | | 16,55 % | 0,02 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,17 $ |
| China National Building Material Co Ltd Class H | | | 7,07 % | 0,57 HK$ |
| Great-West Lifeco Inc | | | 4,71 % | 0,44 CA$ |
| HICL Infrastructure PLC Ord | | | 7,02 % | 0,02 £ |
| Landis+Gyr Group AG | | | 4,05 % | 2,10 CHF |
| Telephone and Data Systems Inc | | | 0,47 % | 0,18 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Ameren Corp | | | 3,00 % | 0,55 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,52 % | 0,27 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,23 % | 0,12 € |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,87 % | 0,05 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,69 % | 0,04 € |
| Birchcliff Energy Ltd | | | 7,80 % | 0,01 CA$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,65 % | 0,01 CHF |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,72 % | 0,05 € |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| Tourmaline Oil Corp | | | 2,29 % | 0,16 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,12 $ |
| Ovintiv Inc | | | 3,18 % | 0,09 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,83 % | 0,25 $ |
| Hess Corp | | | 1,56 % | 0,25 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,89 % | 0,04 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,59 % | 0,06 CA$ |
| Evolution Petroleum Corp | | | 9,84 % | 0,05 $ |
| SDCL Energy Efficiency Income PLC | | | 11,61 % | 0,01 £ |
| China BlueChemical Ltd Class H | | | 11,31 % | 0,10 HK$ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,53 % | 0,34 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| Kinetik Holdings Inc | | | 5,40 % | 1,50 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,16 % | 0,13 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1,00 % | 0,04 $ |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,54 % | 0,01 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,90 % | 0,05 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| RHI Magnesita NV Ordinary Shares | | | 4,87 % | 1,00 € |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,09 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,91 % | 0,50 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,38 % | 0,58 € |
| Allegion PLC | | | 1,45 % | 0,36 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,10 % | 0,04 $ |
| Rayonier Inc | | | 4,31 % | 0,27 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,41 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,16 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,49 % | 0,01 $ |
| Datron AG | | | 2,78 % | 0,05 € |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Hydro One Ltd | | | 2,84 % | 0,27 CA$ |
| Installed Building Products Inc | | | 0,79 % | 0,30 $ |
| Special Opportunities Fund | | | 7,84 % | 0,09 $ |
| Weyco Group Inc | | | 2,75 % | 0,24 $ |
| Amplify High Income ETF | | | 12,27 % | 0,13 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,86 % | 0,04 CHF |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,38 % | 0,10 € |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,37 % | 0,03 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,31 % | 0,02 € |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,15 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| MCAN Financial Group | | | 8,74 % | 0,32 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,85 % | 0,05 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,11 $ |
| Empire State Realty Trust Inc Class A | | | 1,38 % | 0,04 $ |
| Invesco CEF Income Composite ETF | | | 9,22 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,45 % | 0,06 $ |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | | | 1,40 % | 0,11 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,62 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Hillenbrand Inc | | | 3,02 % | 0,22 $ |
| Huntsman Corp | | | 5,48 % | 0,19 $ |
| Invesco NASDAQ 100 ETF | | | 0,62 % | 0,18 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,03 % | 0,39 $ |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,91 % | 0,10 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,37 % | 0,48 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,95 % | 0,01 € |
| Swiss Helvetia Fund Inc | | | 7,75 % | 0,14 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,16 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,06 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,04 % | 0,03 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,71 % | 0,80 £ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 3,01 % | 0,09 € |
| NexPoint Residential Trust Inc | | | 4,80 % | 0,34 $ |
| Warehouse REIT PLC | | | 8,22 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Murata Manufacturing Co Ltd | | | 2,21 % | 20 ¥ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,29 % | 0,04 $ |
| Victrex PLC | | | 6,79 % | 0,13 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,07 $ |
| Citycon Oyj | | | 9,49 % | 0,13 € |
| Clough Global Opportunities Fund | | | 11,23 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 213,69 % | 16 CLP |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,82 % | 0,06 $ |
| Casio Computer Co Ltd | | | 4,24 % | 23 ¥ |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4,69 % | 1,57 HK$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| High Income Securities Fund | | | 11,74 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,10 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,18 CA$ |
| Robeco Sustainable Global Stars Equities Fund – EUR E | | | 0,94 % | 1,00 € |
| Vitec Software Group AB Class B | | | 0,57 % | 0,41 SEK |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,04 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,87 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Far East Horizon Ltd | | | 13,81 % | 0,36 HK$ |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0,00 % | 0,21 € |
| Intact Financial Corp | | | 1,85 % | 0,83 CA$ |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,94 % | 0,10 € |
| Methanex Corp | | | 1,60 % | 0,04 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,58 % | 0,48 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| Chimera Investment Corp | | | 10,51 % | 0,50 $ |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 4,74 % | 0,03 HK$ |
| Gray Television Inc | | | 10,70 % | 0,08 $ |
| iShares FTSE 250 UCITS ETF | | | 3,06 % | 0,12 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,97 % | 0,01 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,10 % | 7,25 € |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,57 % | 0,05 $ |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,55 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,36 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,16 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,08 R$ |
| Entravision Communications Corp Class A | | | 8,13 % | 0,03 $ |
| GrafTech International Ltd | | | 1,20 % | 0,01 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,07 $ |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3,26 % | 0,24 € |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,71 % | 0,43 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,49 % | 0,06 $ |
| GATX Corp | | | 1,50 % | 0,50 $ |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,10 CA$ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,21 % | 0,06 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Topaz Energy Corp Ordinary Shares | | | 5,10 % | 0,20 CA$ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,18 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,10 $ |
| Fufeng Group Ltd | | | 5,89 % | 0,04 HK$ |
| Interparfums Inc | | | 2,34 % | 0,25 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,34 % | 0,17 $ |
| Tharisa PLC | | | 3,77 % | 0,55 ZAR |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,85 % | 0,28 € |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,20 % | 0,41 $ |
| Apollo Tactical Income Fund Inc. | | | 10,44 % | 0,08 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,78 % | 0,50 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,08 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,47 % | 0,02 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,67 % | 0,67 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Magellan Aerospace Corp | | | 1,05 % | 0,11 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| Triple Point Energy Transition PLC | | | 67,18 % | 0,02 £ |
| Alliance Witan PLC | | | 2,13 % | 0,04 £ |
| Annaly Capital Management Inc | | | 9,90 % | 0,42 $ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,92 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,56 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,06 $ |
| Custodian Property Income REIT PLC | | | 8,06 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,87 % | 0,09 $ |
| Goldpac Group Ltd | | | 9,90 % | 0,14 HK$ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,42 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,05 $ |
| Minebea Mitsumi Inc | | | 1,65 % | 22 ¥ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,01 $ |
| SMC Corp | | | 1,52 % | 300 ¥ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,04 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,70 % | 0,07 MX$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,79 % | 0,50 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,72 % | 0,19 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,32 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,36 % | 0,01 £ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,17 % | 0,17 £ |
| Marten Transport Ltd | | | 1,54 % | 0,04 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,66 % | 0,47 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,00 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,08 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,41 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,88 % | 0,29 $ |
| Travel+Leisure Co | | | 3,95 % | 0,30 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,51 % | 0,00 CHF |
| Watkin Jones PLC | | | 29,56 % | 0,03 £ |
| Winnebago Industries Inc | | | 2,62 % | 0,12 $ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,08 $ |
| Chimera Investment Corp Series C | | | 8,37 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,76 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,11 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,35 % | 0,03 $ |
| First Trust Water ETF | | | 0,69 % | 0,10 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,18 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 6,80 % | 0,54 $ |
| iShares Core Equity ETF Portfolio | | | 0,85 % | 0,14 CA$ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,37 % | 0,10 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,69 % | 0,09 CA$ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3,69 % | 0,36 € |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,00 AU$ |
| Mitsui Mining and Smelting Co Ltd | | | 3,33 % | 85 ¥ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Power Integrations Inc | | | 1,36 % | 0,13 $ |
| Quest for Growth NV | | | 0,00 % | 0,40 € |
| Temple Bar Investment Trust PLC | | | 4,10 % | 0,02 £ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,09 % | 0,02 £ |
| Wahed FTSE USA Shariah ETF | | | 0,57 % | 0,08 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,52 % | 0,16 $ |
| Aviva PLC | | | 9,65 % | 0,04 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,21 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,98 % | 0,33 $ |
| Digital Realty Trust Inc Series K | | | 6,08 % | 0,37 $ |
| First Trust BuyWrite Income ETF | | | 8,53 % | 0,08 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,65 % | 0,11 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,68 % | 0,04 £ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,13 % | 0,07 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,85 % | 0,17 CA$ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,96 % | 0,40 € |
| Jadestone Energy PLC | | | 0,00 % | 0,01 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,11 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,41 % | 0,66 $ |
| Yellow Pages Ltd | | | 8,84 % | 0,15 CA$ |
| Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,77 MX$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| China Power International Development Ltd | | | 4,82 % | 0,16 HK$ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,29 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,10 CA$ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,91 % | 0,01 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,03 % | 0,50 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,87 % | 0,03 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,83 % | 9,39 $ |
| iShares Global Water Index ETF Common Class | | | 9,39 % | 0,21 CA$ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,03 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,38 % | 0,03 CHF |
| John Hancock Investors Trust | | | 10,06 % | 0,39 $ |
| Keisei Electric Railway Co Ltd | | | 0,29 % | 3 ¥ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,18 % | 0,16 $ |
| Lear Corp | | | 3,25 % | 0,25 $ |
| Melcor Developments Ltd | | | 3,52 % | 0,10 CA$ |
| MFS Charter Income | | | 8,86 % | 0,06 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,64 % | 1,06 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,48 % | 0,55 $ |
| Toho Zinc Co Ltd | | | 14,33 % | 50 ¥ |
| Toppan Holdings Inc | | | 1,13 % | 20 ¥ |
| Transport International Holdings Ltd | | | 15,80 % | 0,50 HK$ |
| Urban Edge Properties | | | 3,15 % | 0,15 $ |
| American Homes 4 Rent Series H | | | 6,38 % | 0,39 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,75 % | 0,30 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,38 % | 0,32 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| Caleres Inc | | | 0,84 % | 0,07 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,36 % | 0,47 $ |
| Croda International PLC | | | 7,33 % | 0,03 £ |
| First Savings Financial Group Inc | | | 2,34 % | 0,12 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,04 $ |
| Furukawa Co Ltd | | | 3,92 % | 50 ¥ |
| High Yield ETF | | | 4,83 % | 0,17 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,31 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,77 % | 0,11 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,05 % | 0,33 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,42 % | 0,23 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,20 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,48 % | 0,04 CA$ |
| Lyxor Msci World Climate Change (Dr) Ucits ETF USD Acc | | | 0,00 % | 5,00 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,69 % | 0,41 $ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,18 % | 0,05 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,38 $ |
| Nippon Express Co Ltd | | | 0,00 % | 110 ¥ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,94 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,05 % | 0,41 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,07 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,91 % | 0,24 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,44 % | 0,35 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,39 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,13 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,86 % | 0,33 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,00 $ |
| Wasion Holdings Ltd | | | 4,08 % | 0,20 HK$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,02 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,54 % | 0,18 $ |
| Acron PJSC DR | | | 0,00 % | 0,04 $ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,35 % | 0,34 $ |
| Atrion Corp | | | 2,04 % | 1,75 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 15,68 % | 0,29 $ |
| Brenntag SE ADR | | | 3,81 % | 0,33 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,82 % | 0,31 CA$ |
| Cementos Bio-Bio SA | | | 5,00 % | 14 CLP |
| China Oilfield Services Ltd Class H | | | 3,52 % | 0,21 HK$ |
| China Renewable Energy Investment Ltd | | | 4,85 % | 0,00 HK$ |
| China Risun Group Ltd | | | 0,60 % | 0,12 HK$ |
| China State Construction Engineering Corp Ltd Class A | | | 4,59 % | 0,21 CN¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,52 % | 0,49 $ |
| Disco Corp | | | 0,60 % | 62 ¥ |
| ECN Capital Corp | | | 1,28 % | 0,03 CA$ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,18 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 0,88 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,86 % | 0,39 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,18 % | 0,02 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,64 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Fukushima Galilei Co Ltd | | | 3,66 % | 27 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Grandy House Corp | | | 11,64 % | 24 ¥ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21,35 % | 0,24 HK$ |
| Henderson Diversified Income Trust PLC | | | 3,42 % | 0,01 £ |
| Internet Initiative Japan Inc | | | 1,17 % | 10 ¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,93 % | 0,09 $ |
| Invesco Global Water ETF | | | 0,77 % | 0,15 $ |
| Invesco India ETF | | | 11,82 % | 0,11 $ |
| Invesco KBW Bank ETF | | | 2,45 % | 0,33 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,84 % | 0,30 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,59 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,62 % | 0,56 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,62 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,08 $ |
| Invesco S&P 500 Momentum ETF | | | 1,39 % | 0,07 $ |
| Invesco S&P 500 Quality ETF | | | 1,41 % | 0,14 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,70 % | 0,03 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,18 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,70 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,06 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,53 % | 0,18 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,15 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,14 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,30 % | 0,19 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,87 % | 0,07 CA$ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,61 % | 0,10 € |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,80 % | 0,33 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,00 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,13 % | 0,04 CA$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,05 $ |
| Nihon Parkerizing Co Ltd | | | 3,87 % | 14 ¥ |
| Oki Electric Industry Co Ltd | | | 5,64 % | 20 ¥ |
| Oriental Land Co Ltd | | | 0,41 % | 3 ¥ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,98 % | 0,49 $ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,00 AU$ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,17 % | 0,44 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| PT Kalbe Farma Tbk | | | 2,43 % | 28,00 IDR |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,98 % | 100,00 IDR |
| Renasant Corp | | | 2,49 % | 0,22 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,61 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Sprout Social Inc Class A | | | 0,00 % | 0,20 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,93 % | 0,11 CA$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,68 % | 0,15 HK$ |
| Toyo Kanetsu KK | | | 4,39 % | 5 ¥ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Workman Co Ltd | | | 1,59 % | 64 ¥ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,27 % | 0,04 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,76 % | 0,05 CN¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,14 % | 0,37 $ |
| Arlington Asset Investment Corp Series C | | | 6,58 % | 0,52 $ |
| AsiaInfo Technologies Ltd | | | 17,01 % | 0,35 HK$ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,45 CA$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,55 % | 0,40 $ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 3,80 % | 0,24 HK$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Brookfield Business Partners LP | | | 1,10 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| Brueder Mannesmann AG | | | 0,00 % | 0,08 € |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,08 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,21 CA$ |
| China Merchants Land Ltd | | | 4,62 % | 0,07 HK$ |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3,09 % | 1,30 CN¥ |
| China United Network Communications Ltd Class A | | | 2,81 % | 0,07 CN¥ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,50 % | 0,17 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,31 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,04 R$ |
| Dai Nippon Printing Co Ltd | | | 1,42 % | 16 ¥ |
| Daido Metal Co Ltd | | | 3,15 % | 10 ¥ |
| Daimaru Enawin Co Ltd | | | 1,64 % | 2 ¥ |
| DWS Municipal Income Trust | | | 6,76 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,36 % | 0,07 $ |
| ERSTE FIXED INCOME PLUS A | | | 2,71 % | 2,00 € |
| Even Construtora E Incorporadora SA | | | 27,59 % | 0,19 R$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Capital Inc | | | 3,87 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,15 $ |
| First Republic Bank | | | 68.760,00 % | 0,34 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,70 % | 0,24 € |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,31 % | 0,06 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 2,07 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,07 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,56 % | 0,27 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,00 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,63 % | 0,12 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,32 % | 0,23 $ |
| First Trust Senior Loan Fund | | | 7,56 % | 0,14 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,30 % | 0,16 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,29 % | 0,31 $ |
| Groupe ETPO SA | | | 11,74 % | 0,60 € |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 15 ¥ |
| Hartford Multifactor Emerging Markets ETF | | | 4,64 % | 0,31 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,77 % | 0,06 $ |
| Hosiden Corp | | | 1,70 % | 15 ¥ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,29 % | 0,06 $ |
| Invesco Bond Fund | | | 6,57 % | 0,06 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,82 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,17 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,38 % | 0,09 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,09 % | 0,11 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,47 % | 0,01 $ |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,12 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,62 % | 0,08 $ |
| Invesco Global Clean Energy ETF | | | 4,16 % | 0,07 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,12 % | 0,07 $ |
| Invesco International Dividend Achievers ETF | | | 3,88 % | 0,20 $ |
| Invesco KBW Regional Banking ETF | | | 2,69 % | 0,26 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,74 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,05 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,75 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,71 % | 0,09 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,64 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,83 % | 0,03 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,13 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,31 % | 0,01 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,89 % | 0,09 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,39 % | 0,14 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,28 % | 0,09 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,76 % | 0,00 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,08 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,02 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,71 % | 0,26 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,88 % | 0,20 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Hang Seng Index ETF | | | 3,71 % | 0,48 HK$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,37 $ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,64 % | 0,35 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,94 % | 0,14 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,28 % | 0,22 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,09 CA$ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,85 % | 0,03 $ |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 12,40 % | 0,44 CA$ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,34 % | 0,11 £ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,32 % | 0,29 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,54 % | 0,06 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,35 % | 0,12 CA$ |
| iShares MSCI World SRI UCITS ETF | | | 1,35 % | 0,03 £ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,28 % | 0,14 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,05 CA$ |
| iShares S&P/TSX Capped Information Technology Index ETF | | | 0,02 % | 0,01 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,08 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,60 % | 0,14 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,37 % | 0,10 CA$ |
| James Halstead PLC | | | 7,42 % | 0,03 £ |
| James River Group Holdings Ltd | | | 0,87 % | 0,30 $ |
| Jiumaojiu International Holdings Ltd Ordinary Shares | | | 4,04 % | 0,04 HK$ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,19 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,13 % | 0,16 $ |
| Keio Corp | | | 2,63 % | 20 ¥ |
| KOSE Corp | | | 2,03 % | 60 ¥ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,28 % | 0,30 $ |
| Lippo Ltd | | | 0,00 % | 0,03 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Meiwa Estate Co Ltd | | | 8,04 % | 35 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Miura Co Ltd | | | 1,70 % | 21 ¥ |
| Murakami Corp | | | 3,43 % | 26 ¥ |
| New England Realty Associates LP ADR | | | 1,99 % | 0,32 $ |
| New Japan Chemical Co Ltd | | | 3,14 % | 3 ¥ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,52 % | 0,12 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 10 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,73 % | 0,14 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,08 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,78 % | 0,11 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,40 % | 0,56 $ |
| Pop Mart International Group Ltd Ordinary Shares | | | 0,33 % | 0,18 HK$ |
| Premier Miton Glb Renewables Trust PLC | | | 8,49 % | 0,02 £ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,92 % | 0,24 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,82 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,88 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,95 % | 0,35 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,70 % | 0,08 $ |
| R E A Holdings PLC | | | 11,32 % | 0,05 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,50 % | 0,45 $ |
| Sanko Co Ltd | | | 7,92 % | 13 ¥ |
| SBI Shinsei Bank Ltd | | | 0,00 % | 12 ¥ |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30,12 % | 0,31 $ |
| SNGN Romgaz SA | | | 0,51 % | 0,18 RON |
| Source Capital Inc | | | 5,52 % | 0,19 $ |
| Sumitomo Osaka Cement Co Ltd | | | 3,82 % | 60 ¥ |
| Sunpower Group Ltd | | | 0,54 % | 0,00 CN¥ |
| Tata Elxsi Ltd | | | 1,01 % | 48,00 ₹ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,05 $ |
| Tsubakimoto Chain Co | | | 4,24 % | 15 ¥ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,34 $ |
| Vietnam Dairy Products JSC | | | 7,46 % | 1.100 ₫ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| Will Semiconductor Co Ltd Shanghai Class A | | | 0,33 % | 0,23 CN¥ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,43 % | 0,06 HK$ |
| Zhejiang CF Moto Power Co Ltd Class A | | | 1,39 % | 0,83 CN¥ |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1,64 % | 0,02 CA$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,08 NZ$ |
| Achilles Corp | | | 2,80 % | 10 ¥ |
| Advanex Inc | | | 2,14 % | 10 ¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,32 % | 0,14 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,34 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Aidma Marketing Communication Corp | | | 4,39 % | 5 ¥ |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,02 £ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,06 MYR |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,48 % | 0,02 $ |
| Amplify BlackSwan ISWN ETF | | | 3,19 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2,69 % | 0,16 CN¥ |
| Apex Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Applied Co Ltd | | | 3,27 % | 35 ¥ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,75 % | 0,44 $ |
| AS Latvijas Juras medicinas centrs | | | 1,49 % | 0,07 € |
| Asahipen Corp | | | 3,46 % | 10 ¥ |
| Asaka Industrial Co Ltd | | | 6,62 % | 40 ¥ |
| Atacadao SA | | | 1,60 % | 0,09 R$ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,37 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,78 % | 0,35 $ |
| Avicopter PLC Class A | | | 0,52 % | 0,39 CN¥ |
| Axell Corp | | | 10,10 % | 31 ¥ |
| Azuma Shipping Co Ltd | | | 2,39 % | 1 ¥ |
| Bajaj Consumer Care Ltd | | | 3,95 % | 4,00 ₹ |
| Balkrishna Industries Ltd | | | 0,57 % | 5,00 ₹ |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0,72 % | 0,07 CN¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,53 % | 1.500 ₫ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 434 ₫ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,04 $ |
| BML Inc | | | 3,44 % | 50 ¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Boustead Plantations Bhd | | | 2,99 % | 0,00 MYR |
| British American Tobacco Malaysia Bhd | | | 11,84 % | 0,21 MYR |
| Broad-Minded Co Ltd | | | 7,81 % | 5 ¥ |
| Cabana Target Drawdown 5 ETF | | | 2,27 % | 0,13 $ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Carpenter Tan Holdings Ltd | | | 6,76 % | 0,20 HK$ |
| Cathay Group Holdings Inc Ordinary Shares | | | 3,53 % | 0,08 HK$ |
| CCCG Real Estate Corp Ltd Class A | | | 0,11 % | 0,05 CN¥ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Chieftek Precision Co Ltd | | | 0,81 % | 1,24 NT$ |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1,24 % | 0,14 CN¥ |
| China Science Publishing & Media Ltd Class A | | | 1,10 % | 0,25 CN¥ |
| Chino Corp | | | 3,18 % | 45 ¥ |
| Choei Inc | | | 8,76 % | 91 ¥ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,22 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,00 % | 0,44 $ |
| Chuo Gyorui Co Ltd | | | 2,41 % | 60 ¥ |
| CI Gold+ Giants Covered Call ETF Common | | | 7,99 % | 0,24 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,03 CA$ |
| Citigroup Inc DR | | | 10,07 % | 0,45 $ |
| Citizens Holding Co | | | 6,74 % | 0,24 $ |
| City Developments Ltd | | | 3,90 % | 0,02 SGD |
| ClearBridge Dividend Strategy ESG ETF | | | 1,67 % | 0,10 $ |
| Clearbridge Focus Value ESG ETF | | | 1,71 % | 0,08 $ |
| ClearShares OCIO ETF | | | 2,06 % | 0,12 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,25 % | 0,03 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,19 % | 0,02 $ |
| CMGE Technology Group Ltd | | | 0,00 % | 0,09 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,87 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 3,17 % | 0,32 $ |
| Columbia U.S. Equity Income ETF | | | 2,19 % | 0,22 $ |
| Como Co Ltd | | | 0,46 % | 3 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| D&O Green Technologies Bhd | | | 0,14 % | 0,01 MYR |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Dai Nippon Toryo Co Ltd | | | 7,62 % | 25 ¥ |
| Daiho Corp | | | 3,33 % | 110 ¥ |
| Daishin Chemical Co Ltd | | | 5,83 % | 7 ¥ |
| Daishinku Corp | | | 5,24 % | 6 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 2 ¥ |
| Daiwabo Holdings Co Ltd | | | 2,93 % | 60 ¥ |
| Datasonic Group Bhd | | | 7,41 % | 0,00 MYR |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,09 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,18 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,07 $ |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0,00 % | 0,24 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,39 $ |
| Denkyo Group Holdings Co Ltd | | | 3,39 % | 5 ¥ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| DigiTouch SpA | | | 1,36 % | 0,01 € |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,69 % | 0,07 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,04 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,04 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,86 % | 0,06 CA$ |
| e-LogiT co Ltd | | | 0,00 % | 3 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,04 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,56 % | 0,04 £ |
| ECS TELECOM Co Ltd | | | 3,21 % | 130 ₩ |
| EDION Corp | | | 2,59 % | 5 ¥ |
| EEKA Fashion Holdings Ltd | | | 8,14 % | 0,38 HK$ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,18 % | 0,59 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,41 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,40 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,40 % | 0,04 $ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,52 % | 0,47 R$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| EquityCompass Risk Manager ETF | | | 0,67 % | 0,08 $ |
| ERA Co Ltd Class A | | | 2,11 % | 0,13 CN¥ |
| ERSTE BEST OF WORLD A | | | 1,65 % | 3,30 € |
| ERSTE Total Return Fixed Income R01 A | | | 2,21 % | 1,00 € |
| Eslead Corp | | | 4,34 % | 20 ¥ |
| ESSA Bancorp Inc | | | 2,98 % | 0,12 $ |
| Far East Holdings Bhd | | | 3,10 % | 0,05 MYR |
| Farmers & Merchants Bank of Long Beach | | | 2,24 % | 27,00 $ |
| Ferrotec Holdings Corp | | | 4,44 % | 4 ¥ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,56 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,99 % | 0,38 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| First Trust Active Factor Large Cap ETF | | | 1,20 % | 0,07 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,96 % | 0,06 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,30 % | 0,39 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,47 % | 0,01 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,38 % | 0,23 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,74 % | 0,09 $ |
| First Trust Brazil AlphaDEX Fund | | | 11,59 % | 0,23 $ |
| First Trust California Municipal High Income ETF | | | 2,99 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,21 $ |
| First Trust China AlphaDEX Fund | | | 5,24 % | 0,27 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,87 % | 0,03 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,69 % | 0,21 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,76 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,89 % | 0,61 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,93 % | 0,31 $ |
| First Trust Dividend Strength ETF | | | 2,05 % | 0,09 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,92 % | 0,06 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,21 % | 0,18 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,67 % | 0,03 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,05 % | 0,10 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,06 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,64 % | 0,12 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,08 $ |
| First Trust EIP Carbon Impact ETF | | | 2,52 % | 0,10 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,62 % | 0,27 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,42 % | 0,69 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,02 % | 0,16 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,92 % | 0,43 $ |
| First Trust Energy AlphaDEX Fund | | | 3,24 % | 0,01 $ |
| First Trust Europe AlphaDEX Fund | | | 4,92 % | 0,64 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,95 % | 0,67 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,48 % | 0,42 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,96 % | 0,19 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,83 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,84 % | 0,54 $ |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,11 $ |
| First Trust High Income Strategic Focus ETF | | | 4,68 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,23 % | 0,58 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,13 % | 0,11 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,43 % | 0,06 $ |
| First Trust Income Opportunity ETF | | | 7,13 % | 0,10 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,71 % | 0,09 $ |
| First Trust Indxx Global Agriculture ETF | | | 4,06 % | 0,24 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,37 % | 0,27 $ |
| First Trust IndXX NextG ETF | | | 1,91 % | 0,19 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 1,99 % | 0,25 $ |
| First Trust International Equity Opportunities ETF | | | 0,92 % | 0,23 $ |
| First Trust Japan AlphaDEX Fund | | | 3,39 % | 0,52 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,17 % | 0,17 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,01 % | 0,22 $ |
| First Trust Latin America AlphaDEX Fund | | | 7,16 % | 0,19 $ |
| First Trust Long Duration Opportunities ETF | | | 4,05 % | 0,05 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,32 % | 0,05 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,06 € |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,04 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,81 % | 0,06 $ |
| First Trust Managed Futures Strategy Fund | | | 4,83 % | 0,00 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,09 $ |
| First Trust Materials AlphaDEX Fund | | | 1,81 % | 0,15 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,26 % | 0,17 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,64 % | 0,13 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,21 % | 0,35 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,00 % | 0,19 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,14 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,37 % | 0,22 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,67 % | 0,03 $ |
| First Trust Nasdaq Bank ETF | | | 2,17 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,05 % | 0,34 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,74 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,56 % | 0,06 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,65 % | 0,05 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,52 % | 0,03 $ |
| First Trust Nasdaq Transportation ETF | | | 2,09 % | 0,08 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,56 % | 0,06 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,97 % | 0,07 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 2,85 % | 0,04 $ |
| First Trust New York High Income Municipal ETF | | | 3,57 % | 0,03 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,20 % | 0,20 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,07 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 5,20 % | 0,47 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,61 % | 0,64 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 5,42 % | 0,67 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,52 % | 0,15 $ |
| First Trust S&P REIT Index Fund | | | 3,34 % | 0,11 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,35 % | 0,21 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,26 % | 0,04 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,02 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,61 % | 0,17 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,08 % | 0,10 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,60 % | 0,08 $ |
| First Trust SMID Capital Strength ETF | | | 1,11 % | 0,09 $ |
| First Trust SMID Growth Strength ETF | | | 2,69 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,30 % | 0,04 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,17 % | 0,59 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,55 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,32 % | 0,06 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,07 % | 0,48 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,12 % | 0,23 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,78 % | 0,12 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,40 % | 0,17 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,19 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,03 % | 0,07 $ |
| Focus Systems Corp | | | 3,42 % | 4 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,43 % | 8 ¥ |
| Fujix Ltd | | | 6,67 % | 70 ¥ |
| Fukuda Denshi Co Ltd | | | 1,66 % | 50 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,19 % | 30 ¥ |
| Futaba Corp | | | 4,01 % | 14 ¥ |
| Gakkyusha Co Ltd | | | 4,32 % | 30 ¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Global Indemnity Group LLC | | | 3,89 % | 0,25 $ |
| Global Unichip Corp | | | 1,04 % | 5,00 NT$ |
| Golden Throat Holdings Group Co Ltd | | | 19,48 % | 0,06 HK$ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,50 % | 0,21 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,87 % | 0,47 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,87 % | 0,33 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,94 % | 0,22 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,13 % | 0,22 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,24 % | 0,11 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,50 % | 0,22 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,85 % | 0,10 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,13 % | 0,18 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3,85 % | 0,18 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,71 % | 0,55 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,13 % | 0,18 $ |
| Gray Television Inc Class A | | | 4,80 % | 0,08 $ |
| Guocheng Mining Co Ltd Class A | | | 0,13 % | 0,01 CN¥ |
| Hangzhou Advance Gearbox Group Co Ltd | | | 0,57 % | 0,02 CN¥ |
| Harada Industry Co Ltd | | | 2,92 % | 5 ¥ |
| Harima B.Stem Corp | | | 3,43 % | 3 ¥ |
| Harima-Kyowa Co Ltd | | | 5,29 % | 39 ¥ |
| Hartford Longevity Economy ETF | | | 1,20 % | 0,01 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,96 % | 0,60 $ |
| Hartford Multifactor Diversified International ETF | | | 5,10 % | 0,55 $ |
| Hartford Multifactor Small Cap ETF | | | 1,91 % | 0,04 $ |
| Hartford Multifactor US Equity ETF | | | 1,54 % | 0,12 $ |
| HCS Holdings Co Ltd Ordinary Shares | | | 0,97 % | 18 ¥ |
| Heiwa Corp | | | 3,45 % | 40 ¥ |
| Heiwa Paper Co Ltd | | | 2,74 % | 5 ¥ |
| High Fashion International Ltd | | | 9,39 % | 0,03 HK$ |
| Highland/iBoxx Senior Loan ETF | | | 5,63 % | 0,03 $ |
| HS Holdings Co Ltd | | | 2,33 % | 12 ¥ |
| Huagong Tech Co Ltd Class A | | | 0,37 % | 0,06 CN¥ |
| Huaku Development Co Ltd | | | 6,20 % | 5,79 NT$ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,04 % | 0,07 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,09 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,56 % | 0,04 $ |
| INDUS Realty Trust Inc | | | 0,84 % | 0,15 $ |
| Innovation New Material Technology Co Ltd Class A | | | 1,70 % | 0,08 CN¥ |
| Instituto Hermes Pardini SA | | | 0,55 % | 0,07 R$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,16 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,95 % | 0,13 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,74 % | 0,69 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,24 % | 0,26 $ |
| Invesco Building & Construction ETF | | | 0,34 % | 0,04 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,18 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,86 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,02 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,63 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,09 % | 0,08 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,97 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,35 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,20 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,42 % | 0,03 $ |
| Invesco BuyBack Achievers ETF | | | 0,85 % | 0,19 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,57 % | 0,16 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,12 % | 0,06 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,50 % | 0,01 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,60 % | 0,35 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,66 % | 0,10 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,31 % | 0,03 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,55 % | 0,03 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,76 % | 0,13 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,07 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,30 % | 0,04 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,18 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,93 % | 0,26 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,56 % | 0,04 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,15 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,20 % | 0,29 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,95 % | 0,18 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,22 % | 0,23 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,54 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 4,13 % | 0,20 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,02 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 5,02 % | 0,29 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,04 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,64 % | 0,41 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,20 $ |
| Invesco MSCI Green Building ETF | | | 8,32 % | 0,24 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco Oil & Gas Services ETF | | | 3,42 % | 0,01 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,17 % | 0,15 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,84 % | 0,16 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,53 % | 0,18 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,03 % | 0,10 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,33 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,67 % | 0,21 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,70 % | 0,25 $ |
| Invesco RAFI Strategic US ETF | | | 1,50 % | 0,12 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,52 % | 0,13 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,18 % | 0,17 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,55 % | 0,09 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,86 % | 0,06 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,30 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,08 % | 0,04 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,45 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,15 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,18 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,43 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,15 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,09 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,46 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,12 % | 0,61 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,94 % | 0,05 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,22 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,33 % | 0,05 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,29 $ |
| Invesco S&P 500 Revenue ETF | | | 1,71 % | 0,24 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,60 % | 0,16 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,33 % | 0,20 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,21 % | 0,04 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,98 % | 0,33 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,44 % | 0,22 $ |
| Invesco S&P International Developed Quality ETF | | | 3,13 % | 0,21 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,97 % | 0,19 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,52 % | 0,30 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,17 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,57 % | 0,16 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,08 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,73 % | 0,19 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,56 % | 0,10 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,16 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,48 % | 0,11 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,88 % | 0,19 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,48 % | 0,32 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,65 % | 0,09 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,62 % | 0,13 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,17 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,03 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,32 % | 0,07 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,97 % | 0,11 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,11 $ |
| Invesco Select Growth ETF | | | 0,03 % | 0,00 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,09 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,02 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,27 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,89 % | 0,09 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,11 % | 0,19 $ |
| Investors Title Co | | | 0,75 % | 0,46 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,12 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,17 CA$ |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2,19 % | 0,04 £ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,11 % | 0,01 $ |
| iShares China Index ETF | | | 2,03 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,36 % | 0,12 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,77 % | 0,12 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,45 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,94 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,33 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,49 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,04 $ |
| iShares Core S&P 500 Index ETF | | | 0,13 % | 0,26 $ |
| iShares Core S&P 500 Index ETF | | | 0,14 % | 0,31 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,00 % | 0,09 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,33 % | 0,07 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,98 % | 0,29 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,04 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,00 % | 0,27 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,73 % | 0,43 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,42 % | 0,08 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,60 % | 0,15 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,37 % | 0,29 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 0,97 % | 0,10 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,01 % | 0,08 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,04 % | 0,17 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,63 % | 0,16 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,37 % | 0,18 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,68 % | 0,18 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 2,20 % | 0,24 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 1,07 % | 0,10 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,57 % | 0,35 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,44 % | 0,19 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,18 % | 0,25 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,16 % | 0,17 CA$ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,35 % | 0,05 $ |
| iShares MSCI Emerging Markets Index ETF | | | 2,06 % | 0,13 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,73 % | 0,40 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,82 % | 0,43 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,94 % | 0,22 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,28 % | 0,46 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,88 % | 0,30 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,18 % | 0,17 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,64 % | 0,29 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0,51 % | 0,17 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,02 % | 0,18 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,23 % | 0,09 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,31 % | 0,15 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,89 % | 0,17 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,03 % | 0,40 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,17 % | 0,50 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,12 % | 0,12 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,49 % | 0,01 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,63 % | 0,05 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,98 % | 0,09 CA$ |
| iShares MSCI World Index ETF | | | 1,08 % | 0,38 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,57 % | 0,13 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,07 % | 0,24 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,06 % | 0,10 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,03 % | 0,10 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,04 % | 0,08 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 0,85 % | 0,08 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 0,76 % | 0,14 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,35 % | 0,17 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,24 % | 0,11 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,14 % | 0,05 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,36 % | 0,11 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,56 % | 0,11 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,52 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,57 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,86 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,42 % | 0,05 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,99 % | 0,10 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,09 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,28 % | 0,12 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,40 % | 0,13 CA$ |
| Janus Henderson Balanced Fund Class A | | | 1,77 % | 0,08 $ |
| Japan Oil Transportation Co Ltd | | | 3,60 % | 20 ¥ |
| Japan Reliance Service Corp | | | 3,19 % | 5 ¥ |
| Japan Transcity Corp | | | 3,32 % | 5 ¥ |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0,69 % | 0,24 CN¥ |
| Jiangsu Guoxin Corp Ltd Class A | | | 1,29 % | 0,20 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,16 % | 0,06 CN¥ |
| JiaXing Gas Group Co Ltd Class H | | | 8,66 % | 0,30 HK$ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,13 % | 0,04 CN¥ |
| John Hancock Corporate Bond ETF | | | 6,10 % | 0,06 $ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,10 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,32 $ |
| John Hancock Multifactor Developed International ETF | | | 3,53 % | 0,57 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,92 % | 0,24 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,19 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,34 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,17 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,25 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,15 % | 0,29 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,32 $ |
| John Hancock Multifactor Media and Communications ETF | | | 0,00 % | 0,15 $ |
| John Hancock Multifactor Mid Cap ETF | | | 1,01 % | 0,15 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,95 % | 0,17 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,22 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,41 $ |
| K Laser Technology Inc | | | 4,15 % | 0,96 NT$ |
| K'S Holdings Corp | | | 3,16 % | 25 ¥ |
| Kaga Electronics Co Ltd | | | 3,82 % | 25 ¥ |
| Kamaz PTC | | | 3,59 % | 0,54 RUB |
| Kamei Corp | | | 3,11 % | 18 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,11 % | 20 ¥ |
| Kansai Nerolac Paints Ltd | | | 0,95 % | 2,67 ₹ |
| Kanto Denka Kogyo Co Ltd | | | 1,59 % | 7 ¥ |
| Kato Works Co Ltd | | | 5,03 % | 10 ¥ |
| Keikyu Corp | | | 1,39 % | 5 ¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,09 $ |
| Kikukawa Enterprise Inc | | | 3,79 % | 150 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 9 ¥ |
| Kimura Co Ltd | | | 5,43 % | 2 ¥ |
| King's Flair International (Holdings) Ltd | | | 4,71 % | 0,08 HK$ |
| Kingworld Medicines Group Ltd | | | 7,43 % | 0,01 HK$ |
| Kitazawa Sangyo Co Ltd | | | 4,58 % | 5 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,11 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 2,78 % | 15 ¥ |
| Komaihaltec Inc | | | 4,50 % | 45 ¥ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,07 $ |
| Krosaki Harima Corp | | | 4,96 % | 28 ¥ |
| KSK Co Ltd | | | 8,00 % | 77 ¥ |
| Kurabo Industries Ltd | | | 3,32 % | 60 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,62 % | 6 ¥ |
| Kuroda Precision Industries Ltd | | | 3,54 % | 10 ¥ |
| Kyodo Paper Holdings | | | 1,04 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 4,08 % | 50 ¥ |
| Kyoei Security Service Co Ltd | | | 7,42 % | 80 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 2,38 % | 8 ¥ |
| LBX Pharmacy Chain JSC Class A | | | 1,82 % | 0,21 CN¥ |
| Lead Co Inc | | | 1,64 % | 5 ¥ |
| Leader Electronics Corp | | | 6,64 % | 10 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,77 % | 0,06 $ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,89 % | 0,33 $ |
| Lix Detergent JSC | | | 4,46 % | 500 ₫ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,16 % | 0,05 R$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,72 % | 0,47 $ |
| Makiya Co Ltd | | | 2,60 % | 5 ¥ |
| Mamiya-OP Co Ltd | | | 9,15 % | 25 ¥ |
| Mansei Corp | | | 1,94 % | 28 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,38 % | 40 ¥ |
| Matrix IT Ltd | | | 4,53 % | 0,58 ₪ |
| Matsuya R&D Co Ltd | | | 0,70 % | 3 ¥ |
| MAX Co Ltd | | | 3,20 % | 48 ¥ |
| Maxis Bhd | | | 4,48 % | 0,04 MYR |
| MBM Resources Bhd | | | 4,25 % | 0,09 MYR |
| Megain Holding (Cayman) Co Ltd | | | 4,47 % | 0,01 HK$ |
| MeGroup Ltd | | | 2,29 % | 0,01 SGD |
| Meiji Shipping Group Co Ltd | | | 0,75 % | 7 ¥ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,03 $ |
| Mikuni Corp | | | 5,14 % | 5 ¥ |
| Mitsubishi Logisnext Co Ltd | | | 1,24 % | 8 ¥ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,13 % | 0,01 NZ$ |
| MRK Holdings Inc | | | 2,00 % | 1 ¥ |
| N2N Connect Bhd | | | 4,21 % | 0,03 MYR |
| Nac Co Ltd | | | 3,80 % | 4 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,16 % | 70 ¥ |
| Nakamuraya Co Ltd | | | 2,03 % | 50 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,37 % | 32 ¥ |
| Nakayama Steel Works Ltd | | | 5,64 % | 3 ¥ |
| Nam Long Investment Corp | | | 1,37 % | 395 ₫ |
| Namchow Holdings Co Ltd | | | 4,68 % | 2,00 NT$ |
| Natori Co Ltd | | | 1,11 % | 1 ¥ |
| NEPON Inc | | | 1,31 % | 30 ¥ |
| New America High Income Fund | | | 5,90 % | 0,05 $ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,92 % | 0,34 $ |
| Nice Corp | | | 4,83 % | 15 ¥ |
| Nichia Steel Works Ltd | | | 3,25 % | 4 ¥ |
| Nihon Housing Co Ltd | | | 113,97 % | 50.773.694 ¥ |
| Nihon Plast Co Ltd | | | 4,44 % | 10 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,39 % | 0,08 CN¥ |
| Nippi Inc | | | 8,04 % | 20 ¥ |
| Nippn Corp | | | 3,10 % | 2 ¥ |
| Nippon Antenna Co Ltd | | | 3,90 % | 5 ¥ |
| Nippon Hume Corp | | | 2,86 % | 5 ¥ |
| Nippon Steel Trading Corp | | | 2,57 % | 110 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 13 ¥ |
| NKK Switches Co Ltd | | | 1,85 % | 45 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,09 $ |
| Ogura Clutch Co Ltd | | | 3,08 % | 100 ¥ |
| Ohizumi Mfg Co Ltd | | | 0,60 % | 8 ¥ |
| Ohsho Food Service Corp | | | 1,65 % | 17 ¥ |
| OIZUMI Corp | | | 3,45 % | 9 ¥ |
| Okamura Corp | | | 4,43 % | 20 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,76 % | 70 ¥ |
| OUG Holdings Inc | | | 6,60 % | 60 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,13 $ |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| Pharmaron Beijing Co Ltd Class A | | | 0,72 % | 0,13 CN¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,32 % | 0,06 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,58 % | 0,06 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,66 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,05 $ |
| Plaza Holdings Co Ltd | | | 5,68 % | 60 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,04 % | 0,19 CA$ |
| Prima Meat Packers Ltd | | | 3,65 % | 65 ¥ |
| Promotica SpA Ordinary Shares | | | 0,00 % | 0,06 € |
| Prosperous Industrial (Holdings) Ltd Ordinary Shares | | | 5,88 % | 0,07 HK$ |
| PT Phapros Tbk | | | 4,26 % | 23,09 IDR |
| PT Trisula International Tbk | | | 5,27 % | 0,32 IDR |
| PT Wijaya Karya Beton Tbk | | | 1,03 % | 2,94 IDR |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,93 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,95 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,89 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,77 % | 0,32 $ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,15 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1,60 % | 0,04 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,28 R$ |
| Raito Kogyo Co Ltd | | | 3,35 % | 50 ¥ |
| Resol Holdings Co Ltd | | | 1,76 % | 50 ¥ |
| Resorttrust Inc | | | 2,08 % | 15 ¥ |
| Rikei Corp | | | 3,00 % | 3 ¥ |
| River Eletec Corp | | | 2,30 % | 5 ¥ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,55 HK$ |
| S Line Group Co Ltd | | | 1,93 % | 18.525.870 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 25 ¥ |
| Sanko Sangyo Co Ltd | | | 5,26 % | 5 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 25 ¥ |
| Santierul Naval Orsova SA | | | 8,41 % | 1,00 RON |
| Sato Foods Industries Co Ltd | | | 1,86 % | 15 ¥ |
| Saxa Inc | | | 4,87 % | 30 ¥ |
| Sea & Air Freight International | | | 6,62 % | 1.000 ₫ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,13 $ |
| Seigakusha Co Ltd | | | 2,40 % | 3 ¥ |
| Seiko Group Corp | | | 2,10 % | 25 ¥ |
| Shandong Shengli Co Ltd Class A | | | 1,58 % | 0,02 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,74 % | 0,01 $ |
| Shanghai Taisheng Wind Power Equipment Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 13,49 % | 0,17 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class H | | | 2,80 % | 0,18 HK$ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,39 % | 0,10 CN¥ |
| Shenzhen Tellus Holding Co Ltd | | | 0,70 % | 0,02 HK$ |
| Shibaura Electronics Co Ltd | | | 9,46 % | 38 ¥ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,11 % | 0,60 CN¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,12 % | 10 ¥ |
| Shinhan Alpha REIT | | | 6,24 % | 153 ₩ |
| SI Holdings PLC Ordinary Shares | | | 0,00 % | 2.737.851 ¥ |
| SIG Group Co Ltd Ordinary Shares | | | 3,64 % | 6 ¥ |
| Sineng Electric Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,42 % | 0,05 CN¥ |
| SK Kaken Co Ltd | | | 2,71 % | 60 ¥ |
| SOFT99 Corp | | | 2,92 % | 2 ¥ |
| Sokensha Co Ltd | | | 0,89 % | 15 ¥ |
| Sotetsu Holdings Inc | | | 2,43 % | 10 ¥ |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 10 ¥ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,45 % | 0,38 $ |
| Starts Corp Inc | | | 2,96 % | 32 ¥ |
| STM Group PLC | | | 0,99 % | 0,01 £ |
| Suido Kiko Kaisha Ltd | | | 6,30 % | 55 ¥ |
| Summit Financial Group Inc | | | 3,52 % | 0,17 $ |
| Suzhou Goldengreen Technologies Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,70 % | 0,06 HK$ |
| Synthesis Electronic Technology Co Ltd A | | | 0,00 % | 0,02 CN¥ |
| T. Rowe Price Dividend Growth ETF | | | 1,09 % | 0,06 $ |
| T. Rowe Price Equity Income ETF | | | 1,91 % | 0,13 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,03 $ |
| Ta Liang Technology Co Ltd | | | 0,38 % | 2,91 NT$ |
| Taihei Dengyo Kaisha Ltd | | | 2,95 % | 80 ¥ |
| Taikisha Ltd | | | 3,48 % | 60 ¥ |
| Takada Corp | | | 6,53 % | 10 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 50 ¥ |
| Taliworks Corp Bhd | | | 10,53 % | 0,02 MYR |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,02 MYR |
| Tanaken | | | 7,12 % | 68 ¥ |
| TDC Soft Inc | | | 1,61 % | 6 ¥ |
| Techno Horizon Co Ltd | | | 6,70 % | 5 ¥ |
| Teco Electro Devices Co Ltd | | | 1,82 % | 1,50 NT$ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,02 % | 18 ¥ |
| Tekken Corp | | | 4,42 % | 80 ¥ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,33 $ |
| Telecom Italia SpA ADR | | | 0,00 % | 0,12 $ |
| Terasaki Electric Co Ltd | | | 1,49 % | 8 ¥ |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Toa Corporation (Construction) | | | 4,55 % | 20 ¥ |
| Tohokushinsha Film Corp | | | 4,45 % | 1 ¥ |
| Tokyo Energy & Systems Inc | | | 4,98 % | 2 ¥ |
| Tokyo Kisen Co Ltd | | | 2,63 % | 10 ¥ |
| Tomoe Corp | | | 1,61 % | 2 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 50 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,37 % | 0,20 CA$ |
| Traders Holdings Co Ltd | | | 2,78 % | 10 ¥ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,52 % | 0,45 $ |
| Tsubakimoto Kogyo Co Ltd | | | 4,41 % | 10 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,34 % | 15 ¥ |
| UCAR | | | 0,00 % | 0,20 € |
| Union Gas Holdings Ltd | | | 3,53 % | 0,03 SGD |
| USCF Midstream Energy Income Fund | | | 4,44 % | 0,24 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,00 £ |
| Vertex Corp | | | 2,52 % | 10 ¥ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 1.300 ₫ |
| Winning Health Technology Group Co Ltd Class A | | | 0,25 % | 0,03 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,59 % | 0,15 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,54 % | 0,15 CN¥ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 5 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,61 % | 18 ¥ |
| Yamaichi Uniheim Real Estate Co Ltd | | | 8,24 % | 5 ¥ |
| Yamau Holdings Co Ltd | | | 8,88 % | 20 ¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,84 % | 0,18 CN¥ |
| Yuasa Funashoku Co Ltd | | | 2,70 % | 50 ¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,42 % | 0,05 CN¥ |
| Yutaka Trusty Securities Co Ltd | | | 8,71 % | 36 ¥ |
| ZETT Corp | | | 5,80 % | 2 ¥ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2,03 % | 0,20 CN¥ |
| Zhejiang Huatong Meat Products Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,77 % | 0,24 CN¥ |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 3,76 % | 0,08 HK$ |