| LTC Properties Inc | | | 5,94 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,97 % | 0,13 $ |
| Gladstone Capital Corp | | | 11,30 % | 0,13 $ |
| Arbor Realty Trust Inc | | | 15,33 % | 0,36 $ |
| Gladstone Investment Corp | | | 6,66 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 49,66 % | 0,34 $ |
| MSCI Inc | | | 1,47 % | 1,04 $ |
| BAE Systems PLC | | | 1,57 % | 0,10 £ |
| Mapfre SA | | | 4,40 % | 0,06 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,08 % | 0,30 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Oxford Square Capital Corp BDC | | | 24,42 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 5,93 % | 0,30 $ |
| First Majestic Silver Corp | | | 0,12 % | 0,00 $ |
| Gladstone Land Corp | | | 5,09 % | 0,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,12 % | 0,25 € |
| Diversified Royalty Corp | | | 6,85 % | 0,02 CA$ |
| CMB.Tech NV | | | 1,64 % | 0,03 $ |
| Reaves Utility Income Trust | | | 5,97 % | 0,19 $ |
| KKR & Co Inc | | | 0,82 % | 0,15 $ |
| Panasonic Holdings Corp | | | 1,54 % | 15 ¥ |
| Guggenheim Strategic Opportunities Fund | | | 19,72 % | 0,18 $ |
| Simplify Volatility Premium ETF | | | 22,76 % | 0,29 $ |
| The City of London Investment Trust PLC | | | 4,10 % | 0,05 £ |
| Schloss Wachenheim AG | | | 4,32 % | 0,50 € |
| Cognizant Technology Solutions Corp | | | 2,14 % | 0,24 $ |
| BlackRock Capital Allocation Term Trust | | | 21,20 % | 0,10 $ |
| Blue Owl Capital Inc Class A | | | 9,87 % | 0,09 $ |
| Eagle Point Credit Co LLC | | | 39,56 % | 0,12 $ |
| Eaton Corp PLC | | | 1,22 % | 0,76 $ |
| Apollo Asset Management Inc | | | 1,83 % | 0,50 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,50 % | 0,02 € |
| BlackRock Science and Technology Trust | | | 8,05 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,22 % | 0,12 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,01 % | 0,75 $ |
| Artisan Partners Asset Management Inc Class A | | | 9,15 % | 1,07 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,32 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,26 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,49 % | 0,21 $ |
| Cibus Nordic Real Estate AB | | | 6,81 % | 0,08 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,96 % | 0,16 $ |
| Carlyle Credit Income Fund | | | 22,64 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 13,81 % | 0,12 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10,20 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 15,69 % | 0,05 $ |
| CF Industries Holdings Inc | | | 1,59 % | 0,30 $ |
| BCP Investment Corp | | | 20,75 % | 0,62 $ |
| TwentyFour Select Monthly Income Ord | | | 8,56 % | 0,01 £ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,49 % | 0,05 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,95 % | 0,08 $ |
| BlackRock Health Sciences Trust | | | 8,04 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,53 % | 0,13 $ |
| Postal Realty Trust Inc | | | 5,13 % | 0,23 $ |
| Paramount Resources Ltd Class A | | | 2,02 % | 0,06 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,99 % | 0,12 $ |
| abrdn Global Infrastructure Income Fund | | | 11,80 % | 0,11 $ |
| abrdn World Healthcare Fund | | | 11,52 % | 0,12 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,36 % | 0,20 $ |
| Boston Pizza Royalties Income Fund | | | 5,93 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,74 % | 0,06 $ |
| ENN Energy Holdings Ltd | | | 4,58 % | 0,59 HK$ |
| Angel Oak Mortgage REIT Inc | | | 15,24 % | 0,36 $ |
| Cornerstone Total Return Fund Inc | | | 19,89 % | 0,15 $ |
| BlackRock Health Sciences Term Trust | | | 9,46 % | 0,15 $ |
| Healthcare Realty Trust Inc | | | 5,74 % | 0,30 $ |
| Invesco Senior Income Trust | | | 15,05 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,24 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 8,61 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,23 % | 0,03 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,53 % | 0,15 $ |
| Zozo Inc | | | 3,70 % | 7 ¥ |
| abrdn Healthcare Opportunities Fund | | | 12,54 % | 0,11 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,89 % | 0,04 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 14,22 % | 0,13 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,05 % | 0,03 £ |
| abrdn Global Income Fund Inc. | | | 25,23 % | 0,07 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,37 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 11,73 % | 0,12 $ |
| Enghouse Systems Ltd | | | 7,80 % | 0,16 CA$ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,85 % | 0,14 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,95 % | 2,65 MX$ |
| abrdn Income Credit Strategies Fund | | | 17,58 % | 0,10 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,79 % | 0,09 $ |
| RiverNorth Opportunities | | | 13,69 % | 0,17 $ |
| Reinsurance Group of America Inc | | | 1,86 % | 0,73 $ |
| Advent Convertible & Income Fund | | | 11,78 % | 0,12 $ |
| CMS Energy Corp | | | 2,94 % | 0,44 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,36 % | 0,14 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,79 % | 0,10 $ |
| Fortitude Gold Corp | | | 2,42 % | 0,04 $ |
| Global Water Resources Inc | | | 3,94 % | 0,02 $ |
| Sturm Ruger & Co Inc | | | 1,17 % | 0,79 $ |
| Fortress Biotech Inc | | | 0,00 % | 0,20 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,05 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,91 % | 0,19 $ |
| BlackRock Income Trust | | | 9,81 % | 0,03 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,68 % | 0,13 $ |
| KKR Income Opportunities Fund | | | 13,48 % | 0,11 $ |
| Hoya Corp | | | 0,86 % | 45 ¥ |
| Suzuki Motor Corp | | | 2,40 % | 11 ¥ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| Neuberger Berman Real Est Securities Inc | | | 11,29 % | 0,03 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,20 % | 0,10 $ |
| Amplify CEF High Income ETF | | | 13,05 % | 0,12 $ |
| DoubleLine Income Solutions Fund | | | 12,22 % | 0,11 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,08 % | 0,04 $ |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,12 $ |
| Neuberger High Yield Strategies | | | 16,21 % | 0,09 $ |
| Hitachi Construction Machinery Co Ltd | | | 3,22 % | 45 ¥ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,40 % | 0,13 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,15 % | 0,56 € |
| Kansai Electric Power Co Inc | | | 3,49 % | 25 ¥ |
| John Hancock Preferred Income Fund III | | | 9,21 % | 0,11 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,83 % | 0,16 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,56 % | 0,11 $ |
| Special Opportunities Fund | | | 9,52 % | 0,11 $ |
| Allison Transmission Holdings Inc | | | 1,03 % | 0,19 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,02 % | 0,06 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,44 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,41 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,39 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,11 CA$ |
| Canadian Net REIT | | | 5,62 % | 0,03 CA$ |
| Cia Paranaense De Energia Copel Class B | | | 4,26 % | 0,54 R$ |
| Lindsay Corp | | | 1,28 % | 0,33 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,01 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,99 % | 0,07 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,90 % | 0,04 SGD |
| Highland Global Allocation Fund | | | 12,54 % | 0,07 $ |
| NVE Corp | | | 6,02 % | 1,00 $ |
| Templeton Emerging Markets Income Fund | | | 9,16 % | 0,07 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,08 % | 0,07 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,33 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,65 % | 0,10 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,84 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 9,79 % | 0,07 $ |
| FirstCash Holdings Inc | | | 0,89 % | 0,30 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,14 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 6,98 % | 0,04 $ |
| Cohen & Steers Inc | | | 4,25 % | 1,70 $ |
| John Hancock Preferred Income Fund | | | 9,33 % | 0,12 $ |
| CQS New City High Yield Fund Ltd | | | 9,13 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,93 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 8,24 % | 0,13 $ |
| Isuzu Motors Ltd | | | 3,93 % | 29 ¥ |
| John Hancock Premium Dividend Fund | | | 7,50 % | 0,10 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| Fujitsu Ltd | | | 1,50 % | 11 ¥ |
| Jaguar Mining Inc | | | 0,00 % | 0,04 $ |
| Custodian Property Income REIT PLC | | | 7,32 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,40 % | 0,11 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,78 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,04 $ |
| SIR Royalty Income Fund | | | 7,95 % | 0,09 CA$ |
| IMC SA | | | 13,88 % | 0,16 € |
| InfraCap MLP ETF | | | 8,47 % | 0,22 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,05 % | 0,01 £ |
| Generation Income Properties Inc | | | 0,00 % | 0,05 $ |
| High Income Securities Fund | | | 12,99 % | 0,08 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.040,94 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,59 % | 0,18 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 8,06 % | 0,13 $ |
| Osaka Gas Co Ltd | | | 1,88 % | 28 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| Tortoise Energy Infrastructure Corporation | | | 10,20 % | 0,45 $ |
| Clough Global Opportunities Fund | | | 11,39 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 0,28 $ |
| Invesco Preferred ETF | | | 6,13 % | 0,06 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,61 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 9,23 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,60 % | 0,14 $ |
| Idacorp Inc | | | 2,49 % | 0,75 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 11,11 % | 0,10 $ |
| Banco do Brasil SA BB Brasil | | | 1,19 % | 0,10 R$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,12 % | 0,38 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,55 % | 0,09 $ |
| Invesco Senior Loan ETF | | | 6,04 % | 0,06 $ |
| RiverNorth Capital and Income Fund | | | 11,15 % | 0,15 $ |
| Best Pacific International Holdings Ltd | | | 8,06 % | 0,08 HK$ |
| Sprott Inc | | | 1,03 % | 0,25 $ |
| DoubleLine Yield Opportunities Fund | | | 10,16 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,50 % | 0,08 CA$ |
| Maximus Inc | | | 1,92 % | 0,28 $ |
| BlackRock Credit Allocation Income Trust | | | 10,07 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,47 % | 0,10 $ |
| Clough Global Equity Fund | | | 11,32 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,02 % | 0,07 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6,82 % | 0,02 $ |
| Niterra Co Ltd | | | 2,56 % | 48 ¥ |
| PGIM High Yield Bond Fund, Inc. | | | 9,50 % | 0,11 $ |
| Singapore Post Ltd | | | 1,20 % | 0,01 SGD |
| Invesco High Income Trust II | | | 10,72 % | 0,10 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,85 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,41 % | 0,11 CA$ |
| Olympia Financial Group Inc | | | 5,99 % | 0,23 CA$ |
| PZ Cussons PLC | | | 5,04 % | 0,03 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,50 % | 0,08 $ |
| Principal Real Estate Income Fund | | | 12,74 % | 0,09 $ |
| AB - Global High Yield Portfolio A Inc | | | 11,13 % | 0,02 $ |
| BlackRock Limited Duration Income | | | 10,65 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,18 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,12 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,74 % | 0,11 $ |
| Naturgy Chile Gas Natural SA | | | 7,06 % | 16 CLP |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,50 $ |
| Cohen & Co Inc | | | 5,84 % | 0,25 $ |
| First Citizens BancShares Inc Class A | | | 0,47 % | 0,47 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Bankers Investment Trust PLC | | | 2,19 % | 0,01 £ |
| Cia Paranaense De Energia Copel | | | 7,91 % | 0,49 R$ |
| Colterpoint Net Lease Real Estate ETF | | | 4,89 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,95 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,11 % | 0,16 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,26 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,75 % | 0,02 $ |
| Schroder Oriental Income Fund Limited | | | 3,35 % | 0,05 £ |
| Swiss Life REF (DE) European Real Estate Living and Working | | | 1,46 % | 0,11 € |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,08 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,44 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,40 % | 0,13 $ |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,82 % | 0,21 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,50 % | 0,36 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,09 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,09 % | 0,07 MX$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,54 % | 0,07 $ |
| EJF Investments Ord | | | 8,81 % | 0,03 £ |
| First Trust BuyWrite Income ETF | | | 9,83 % | 0,08 $ |
| Highland Opportunities and Income Fund | | | 8,11 % | 0,08 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,70 % | 0,07 CA$ |
| John Hancock Preferred Income Fund II | | | 9,48 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,65 % | 0,04 $ |
| Taitron Components Inc Class A | | | 9,15 % | 0,05 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,47 % | 0,08 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,81 % | 0,01 £ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 6,02 % | 0,08 $ |
| MFS Charter Income | | | 8,91 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 13,79 % | 0,05 $ |
| Nomura Research Institute Ltd | | | 1,72 % | 19 ¥ |
| Reynolds Consumer Products Inc | | | 4,41 % | 0,23 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,68 % | 0,02 £ |
| Santen Pharmaceutical Co Ltd | | | 2,25 % | 16 ¥ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6,11 % | 0,39 € |
| ARC Document Solutions Inc | | | 5,90 % | 0,02 $ |
| Chubu Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,75 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,54 % | 0,13 $ |
| ECA Marcellus Trust I | | | 24,67 % | 0,08 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,54 % | 0,02 £ |
| MFS Multi-Market Income Fund | | | 8,93 % | 0,04 $ |
| Black Diamond Group Ltd | | | 1,16 % | 0,01 CA$ |
| Brother Industries Ltd | | | 3,42 % | 30 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,74 % | 0,16 $ |
| Diverse Income Trust | | | 4,20 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,50 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,85 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,38 % | 0,14 $ |
| Golden Agri-Resources Ltd | | | 3,07 % | 0,01 SGD |
| Henderson International Income Trust | | | 3,23 % | 0,02 £ |
| PGIM Short Duration High Yield Opps | | | 8,15 % | 0,11 $ |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,83 % | 0,24 € |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,36 % | 3,28 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,86 % | 24,05 ZAR |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,26 % | 0,04 $ |
| Alps Alpine Co Ltd | | | 2,80 % | 10 ¥ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,09 $ |
| Caesarstone Ltd | | | 0,00 % | 0,10 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,08 % | 0,13 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,34 % | 0,04 CA$ |
| KSH Holdings Ltd | | | 3,62 % | 0,01 SGD |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 5,99 % | 0,05 £ |
| NAOS Small Cap Opportunities Company Limited | | | 15,15 % | 0,01 AU$ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,65 % | 0,12 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,57 $ |
| Angel Oak Financial Strats Income Term | | | 10,85 % | 0,11 $ |
| Automotive Finco Corp | | | 15,78 % | 0,02 CA$ |
| Cia Paranaense De Energia Copel Class A | | | 4,47 % | 0,51 R$ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Fonix PLC | | | 5,77 % | 0,04 £ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,94 % | 0,05 CA$ |
| Meidensha Corp | | | 1,79 % | 25 ¥ |
| MFS Intermediate Income Fund | | | 9,47 % | 0,03 $ |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,59 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,11 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,28 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6,13 % | 0,41 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,59 % | 0,05 $ |
| Superior Group Of Companies Inc | | | 5,47 % | 0,12 $ |
| Amot Investments Ltd | | | 5,30 % | 0,25 ₪ |
| Artemis Monthly Distribution Fund I Inc | | | 3,67 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,51 % | 0,07 CA$ |
| CQS Natural Resources G&I PLC | | | 3,68 % | 0,01 £ |
| Danske Andelskassers Bank AS | | | 1,93 % | 0,14 DKK |
| Doubleline Opportunistic Credit Fund | | | 9,15 % | 0,11 $ |
| Hilltop Holdings Inc | | | 2,12 % | 0,12 $ |
| InfraCap REIT Preferred ETF | | | 8,36 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,56 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,44 % | 0,20 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,47 % | 0,09 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 4,50 % | 75 ¥ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,04 % | 0,05 £ |
| Picton Property Income Ltd Shs GBP | | | 4,79 % | 0,01 £ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,55 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6,17 % | 0,47 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,79 % | 0,36 € |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,32 % | 1,06 $ |
| Stanley Electric Co Ltd | | | 3,54 % | 25 ¥ |
| Tohoku Electric Power Co Inc | | | 3,50 % | 20 ¥ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,03 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,01 % | 0,13 $ |
| Electric Power Development Co Ltd | | | 2,50 % | 35 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4,99 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| Hokkaido Electric Power Co Inc | | | 2,84 % | 10 ¥ |
| Invesco Bond Fund | | | 5,30 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,20 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,73 % | 0,09 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,96 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,75 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,72 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,81 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,49 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,35 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,01 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,16 % | 0,07 CA$ |
| MFS Special Value Trust | | | 0,00 % | 0,05 $ |
| Mizrahi Tefahot Bank Ltd | | | 4,42 % | 2,93 ₪ |
| Naos EX-50 Opportunities Company Ltd | | | 10,67 % | 0,02 AU$ |
| Oriental Land Co Ltd | | | 0,51 % | 3 ¥ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6,01 % | 0,02 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,41 % | 0,03 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,96 % | 0,04 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 4,71 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 0,16 % | 0,08 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,20 % | 0,48 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,57 % | 11,79 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,12 % | 0,38 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,52 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,22 % | 0,07 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,25 % | 0,51 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 5,13 % | 8,60 CN¥ |
| Seiren Co Ltd | | | 2,41 % | 18 ¥ |
| Simplify Interest Rate Hedge ETF | | | 10,02 % | 0,00 $ |
| Source Capital | | | 5,46 % | 0,19 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,30 CA$ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,57 % | 0,39 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,55 % | 0,06 $ |
| Tracker Fund of Hong Kong | | | 3,02 % | 0,54 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,68 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,07 % | 0,02 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,07 % | 0,02 € |
| Albion Crown VCT PLC | | | 5,30 % | 0,02 £ |
| Atrium Real Estate Investment Trust | | | 5,62 % | 0,03 MYR |
| BNY Mellon Strategic Municipal Bond | | | 4,53 % | 0,03 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,48 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,99 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,94 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,63 % | 0,06 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,36 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 7,38 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,28 % | 0,12 $ |
| Greene County Bancorp Inc | | | 1,77 % | 0,13 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,27 $ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0,00 % | 0,12 HK$ |
| Home Point Capital Inc | | | 0,00 % | 0,04 $ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4,67 % | 0,05 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,15 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 5,24 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,58 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,56 % | 0,02 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,59 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6,10 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,21 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,68 % | 0,07 CA$ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 6,35 % | 0,00 £ |
| Meitec Group Holdings Inc | | | 5,48 % | 26 ¥ |
| MFS Government Markets Income | | | 7,85 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,61 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,43 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,79 % | 0,03 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,49 % | 15 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,13 % | 0,02 € |
| RiverNorth Flexible Municipal Income | | | 7,82 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 7,96 % | 0,10 $ |
| Sao Martinho SA | | | 4,81 % | 1,47 R$ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 9,12 % | 10,91 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,21 % | 11,14 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,54 % | 0,37 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,06 % | 0,32 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,59 % | 0,14 $ |
| Seven & i Holdings Co Ltd ADR | | | 2,34 % | 0,14 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,21 $ |
| Sun TV Network Ltd | | | 0,83 % | 2,50 ₹ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Unipar Carbocloro SA Class B | | | 16,00 % | 2,71 R$ |
| Veedol Corp Ltd | | | 5,28 % | 20,00 ₹ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,48 % | 0,24 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,17 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,67 % | 0,02 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,30 % | 0,03 $ |
| Business First Bancshares Inc | | | 2,21 % | 0,12 $ |
| Capital Bancorp Inc | | | 1,60 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Dr Wu Skincare Co Ltd | | | 6,81 % | 4,00 NT$ |
| Eaton Vance Municipal Bond Fund | | | 6,19 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| EIZO Corp | | | 5,13 % | 30 ¥ |
| Equinor ASA BRDR | | | 2,91 % | 0,50 R$ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0,00 % | 2,40 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,77 % | 0,10 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 1,97 % | 0,02 $ |
| Fuji United Holdings Co Ltd | | | 7,27 % | 23 ¥ |
| Gunma Bank Ltd | | | 2,82 % | 7 ¥ |
| IGB Real Estate Investment Trust | | | 4,47 % | 0,01 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,46 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,91 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,49 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,14 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,58 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,22 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,73 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,55 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,76 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,16 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,12 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,92 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,26 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,69 % | 0,04 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,74 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,69 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,11 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,56 % | 0,12 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,25 % | 0,06 CA$ |
| Jaccs Co Ltd | | | 4,86 % | 75 ¥ |
| K3 Capital Group PLC | | | 0,00 % | 0,06 £ |
| Kasumigaseki Capital Co Ltd | | | 1,90 % | 20 ¥ |
| Keio Corp | | | 2,84 % | 20 ¥ |
| KFH Capital REIT Units | | | 4,13 % | 0,004 KWD |
| Komatsu Matere Co Ltd | | | 3,16 % | 8 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 0,59 % | 0,07 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,03 £ |
| Maruichi Steel Tube Ltd | | | 1,57 % | 13 ¥ |
| Meiko Electronics Co Ltd | | | 0,46 % | 20 ¥ |
| MFS Municipal Income Trust | | | 5,25 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,16 % | 0,09 $ |
| Origin Bancorp Inc | | | 1,48 % | 0,13 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,65 % | 0,02 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,91 % | 0,04 SGD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,19 % | 0,08 $ |
| Saksoft Ltd | | | 0,77 % | 0,24 ₹ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,61 % | 2,15 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5,33 % | 0,47 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,09 % | 0,39 $ |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,49 % | 0,39 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,19 % | 0,79 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,31 % | 2,76 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,61 % | 0,46 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,35 % | 0,08 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,15 % | 12,17 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,74 % | 0,60 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,29 € |
| SEEGENE Inc | | | 6,95 % | 200 ₩ |
| Southern Missouri Bancorp Inc | | | 1,58 % | 0,20 $ |
| Stella Chemifa Corp | | | 3,49 % | 24 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,59 % | 0,44 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,03 $ |
| Takara Standard Co Ltd | | | 3,55 % | 20 ¥ |
| Tian Lun Gas Holdings Ltd | | | 5,51 % | 0,16 HK$ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,37 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,70 % | 0,05 R$ |
| Unipar Carbocloro SA | | | 15,19 % | 2,47 R$ |
| USCF Midstream Energy Income Fund | | | 0,09 % | 0,34 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,32 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 5,61 % | 0,09 $ |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2,29 % | 2,00 € |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,77 % | 1,60 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,02 $ |
| AGS Corp | | | 2,73 % | 8 ¥ |
| Alps Logistics Co Ltd | | | 0,00 % | 45.029.442 ¥ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Armac Locacao Logistica e Servicos SA | | | 12,89 % | 0,07 R$ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,53 % | 7 ¥ |
| Aurobindo Pharma Ltd | | | 0,32 % | 1,50 ₹ |
| BaoViet Holdings | | | 1,42 % | 899 ₫ |
| Bayer CropScience Ltd | | | 2,80 % | 125,00 ₹ |
| Benesse Holdings Inc | | | 0,00 % | 25 ¥ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6,88 % | 0,04 $ |
| Bund Center Investment Ltd | | | 7,66 % | 0,03 SGD |
| Burgan Company for Well Drilling Trading and Maintenance SAK | | | 4,40 % | 0,003 KWD |
| Business Brain Showa Ota Inc | | | 4,54 % | 16 ¥ |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,01 $ |
| CB Financial Services Inc | | | 3,11 % | 0,24 $ |
| Channel Islands Property | | | 0,00 % | 0,01 £ |
| China Man-Made Fiber Corp | | | 0,00 % | 0,10 NT$ |
| CI High Interest Savings ETF | | | 2,53 % | 0,02 CA$ |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0,00 % | 2,04 R$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,52 % | 0,47 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,42 $ |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,03 $ |
| Community West Bancshares | | | 2,13 % | 0,07 $ |
| Comture Corp | | | 3,41 % | 8 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,02 $ |
| Daiichi Jitsugyo Co Ltd | | | 3,69 % | 20 ¥ |
| Daishinku Corp | | | 4,55 % | 6 ¥ |
| Damartex | | | 0,00 % | 0,40 € |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,01 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,23 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,28 % | 0,06 CA$ |
| e'grand Co Ltd | | | 4,46 % | 34 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,03 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| Federal Corp | | | 0,00 % | 0,02 NT$ |
| First Trust California Municipal High Income ETF | | | 3,51 % | 0,09 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,37 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,19 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,72 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,33 % | 0,04 $ |
| First Trust Low Duration Opportunities ETF | | | 4,43 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,96 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,67 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 4,54 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,76 % | 0,03 $ |
| First Trust Preferred Securities and Income ETF | | | 5,95 % | 0,08 $ |
| First Trust Securitized Plus ETF | | | 4,14 % | 0,04 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,18 % | 0,02 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 5,01 % | 0,06 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,70 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,02 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 7,14 % | 0,23 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 1,66 % | 0,07 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,67 % | 0,01 $ |
| Fitaihi Holding Group | | | 1,00 % | 0,05 SAR |
| Fujii Sangyo Corp | | | 3,19 % | 15 ¥ |
| Geneva Finance Ltd | | | 10,00 % | 0,01 NZ$ |
| Geolive Group Corp Shs Stock Settlement | | | 3,08 % | 13 ¥ |
| H2O Retailing Corp | | | 1,90 % | 13 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,04 $ |
| Hogy Medical Co Ltd | | | 1,43 % | 17 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,30 % | 8 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 2,86 % | 8 ¥ |
| Ichinen Holdings Co Ltd | | | 3,88 % | 23 ¥ |
| Igis Value Plus REIT | | | 8,17 % | 144 ₩ |
| Infocom Corp | | | 0,00 % | 82.592.122 ¥ |
| 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 | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,39 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,00 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,79 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,00 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,00 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,00 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,28 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,26 % | 0,08 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,50 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,58 % | 0,03 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,93 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,79 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,62 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,83 % | 0,03 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,73 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,95 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,82 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,59 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,82 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,47 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Systematic Bond ETF | | | 7,22 % | 0,09 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 3,56 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,90 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,84 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco Real Assets ESG ETF | | | 2,19 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,72 % | 0,06 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,32 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 3,94 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,84 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,90 % | 0,07 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,36 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,47 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,13 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,08 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,31 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,14 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,04 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,38 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 6,03 % | 0,04 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,71 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,87 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,35 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,90 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,46 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,11 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,64 % | 0,09 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,46 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,16 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,77 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,41 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,16 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,19 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,23 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,40 % | 0,04 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,67 % | 0,08 CA$ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| John Hancock Corporate Bond ETF | | | 1,41 % | 0,06 $ |
| John Hancock Mortgage Backed Securities ETF | | | 1,08 % | 0,03 $ |
| JSL Construction & Development Co Ltd | | | 1,51 % | 0,20 NT$ |
| Jupiter Monthly Income Bond Fund I GBP Inc | | | 7,45 % | 0,00 £ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,22 $ |
| Komeda Holdings Co Ltd | | | 2,03 % | 25 ¥ |
| Komori Corp | | | 4,36 % | 15 ¥ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,07 $ |
| Kuo Toong International Co Ltd | | | 3,70 % | 0,25 NT$ |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2,98 % | 0,02 $ |
| MI Technovation Bhd | | | 1,06 % | 0,03 MYR |
| Mills Locacao Servicos e Logistica SA | | | 5,46 % | 0,08 R$ |
| MIRAIT One Corp | | | 2,46 % | 25 ¥ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Nippon Felt Co Ltd | | | 2,09 % | 6 ¥ |
| Nittoc Construction Co Ltd | | | 3,90 % | 8 ¥ |
| Pacer American Energy Infrastructure ETF | | | 1,61 % | 0,12 $ |
| Pan Asia Chemical Corp | | | 2,34 % | 0,12 NT$ |
| PBG SA | | | 0,00 % | 0,57 R$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,04 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 45 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,02 % | 0,42 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,15 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 4,01 % | 0,11 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,06 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,10 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 6,01 % | 0,21 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,61 % | 0,25 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,96 % | 0,51 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6,15 % | 0,40 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 3,02 % | 0,09 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,34 % | 0,05 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,32 % | 0,06 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,67 % | 0,15 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,56 % | 0,19 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,53 % | 0,20 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,92 % | 0,63 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,49 % | 0,53 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,66 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,95 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,84 % | 0,22 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,83 % | 0,03 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,33 % | 0,30 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,72 % | 0,31 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,63 % | 0,32 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,65 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,62 % | 0,33 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,63 % | 3,10 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,11 % | 1,54 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,13 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,60 % | 0,17 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,14 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,18 % | 3,89 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,13 % | 0,51 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,77 % | 0,16 CHF |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,09 % | 4,20 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,71 % | 0,16 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,62 % | 0,16 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,54 % | 0,33 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,69 % | 0,16 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,49 % | 3,05 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,69 % | 0,16 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,86 % | 0,50 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,60 % | 0,17 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 5,04 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,48 % | 0,34 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,83 % | 0,51 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,12 % | 0,04 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,72 % | 0,39 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,42 % | 9,64 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,07 % | 0,30 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,98 % | 0,33 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,39 % | 0,36 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,49 % | 0,42 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,72 % | 0,35 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,72 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,31 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,25 % | 0,58 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,58 % | 3,70 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,76 % | 0,62 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,45 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,99 % | 1,43 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC | | | 0,00 % | 0,79 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,80 % | 6,02 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,30 % | 8,39 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,23 % | 0,82 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,51 % | 1,45 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,20 % | 0,29 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,93 % | 0,13 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,59 % | 0,12 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,55 % | 0,18 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,52 % | 0,19 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,07 % | 0,49 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,28 % | 0,35 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,41 % | 0,30 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,96 % | 2,81 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,95 % | 0,33 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,40 % | 0,30 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,05 % | 0,23 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,41 % | 0,24 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,06 % | 0,45 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,43 % | 0,24 $ |
| Scroll Corp | | | 4,52 % | 10 ¥ |
| Seiko Corp | | | 1,72 % | 8 ¥ |
| Shinko Shoji Co Ltd | | | 1,14 % | 23 ¥ |
| Shofu Inc | | | 3,14 % | 7 ¥ |
| Shore Bancshares Inc | | | 2,68 % | 0,12 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0,77 % | 0,01 $ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| SRA Holdings Inc | | | 4,21 % | 40 ¥ |
| Ssangyong C&E | | | 0,00 % | 110 ₩ |
| Sugimoto & Co Ltd | | | 4,19 % | 15 ¥ |
| Sumida Corp | | | 4,77 % | 11 ¥ |
| Sun Life Holding Co Ltd | | | 3,12 % | 16 ¥ |
| T.RAD Co Ltd | | | 3,62 % | 40 ¥ |
| Taikisha Ltd | | | 2,71 % | 15 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,81 % | 3 ¥ |
| TASCO Bhd | | | 3,13 % | 0,01 MYR |
| Toenec Corp | | | 3,23 % | 9 ¥ |
| TOIN Corp | | | 1,48 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,28 % | 15 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,31 $ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,99 % | 25 ¥ |
| Tsugami Corp | | | 2,07 % | 18 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,35 % | 23 ¥ |
| Unipar Carbocloro SA Class A | | | 14,75 % | 2,71 R$ |
| VIP Gloves Ltd | | | 0,00 % | 0,00 AU$ |
| Virtus Newfleet Securitized Income ETF | | | 3,43 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,35 % | 0,12 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 0,64 % | 0,03 $ |
| XNET Corp | | | 3,26 % | 14 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 6 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,20 % | 15 ¥ |
| Yasuhara Chemical Co Ltd | | | 0,87 % | 6 ¥ |