| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Danaher Corp | | | 0,46 % | 0,21 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| Stryker Corp | | | 0,83 % | 0,63 $ |
| Gladstone Capital Corp | | | 8,71 % | 0,13 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,09 % | 0,88 $ |
| TransAlta Renewables Inc | | | 5,50 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,07 $ |
| Rithm Capital Corp | | | 9,11 % | 0,25 $ |
| Mid-America Apartment Communities Inc | | | 3,71 % | 1,03 $ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Watsco Inc Ordinary Shares | | | 1,95 % | 1,95 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,39 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Foot Locker Inc | | | 6,51 % | 0,30 $ |
| Ready Capital Corp | | | 15,56 % | 0,42 $ |
| EOG Resources Inc | | | 2,86 % | 0,41 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,22 % | 0,35 $ |
| PetroChina Co Ltd Class H | | | 8,52 % | 0,16 HK$ |
| TC Energy Corp | | | 4,72 % | 0,87 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,65 % | 0,33 € |
| BXP Inc | | | 4,86 % | 0,98 $ |
| Two Harbors Investment Corp | | | 15,33 % | 0,68 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,12 $ |
| Humana Inc | | | 1,19 % | 0,70 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| MFA Financial Inc | | | 12,54 % | 0,10 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,04 $ |
| Bain Capital Specialty Finance Inc | | | 10,51 % | 0,34 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| OFS Credit Company Inc | | | 19,41 % | 0,55 $ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,16 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| CBRE Global Real Estate Income Fund | | | 12,77 % | 0,05 $ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,08 € |
| BlackRock Enhanced Equity Dividend Fund | | | 7,64 % | 0,05 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,41 $ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 1,43 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,12 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,09 CA$ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,02 $ |
| Sachem Capital Corp | | | 11,05 % | 0,12 $ |
| Amdocs Ltd | | | 2,24 % | 0,36 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,34 $ |
| AG Mortgage Investment Trust Inc | | | 9,05 % | 0,21 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Rightmove PLC | | | 1,56 % | 0,03 £ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,15 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,82 % | 0,02 € |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| Duxton Water Limited | | | 5,07 % | 0,03 AU$ |
| WD-40 Co | | | 1,24 % | 0,72 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,58 % | 0,04 £ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| IDEX Corp | | | 1,19 % | 0,54 $ |
| PT Astra International Tbk | | | 10,23 % | 45,00 IDR |
| RPM International Inc | | | 1,48 % | 0,40 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Buckle Inc | | | 2,94 % | 0,33 $ |
| TwentyFour Select Monthly Income Ord | | | 8,70 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,14 % | 0,32 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,02 % | 0,05 $ |
| BlackRock Income Trust | | | 9,02 % | 0,03 $ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,80 % | 0,13 $ |
| Trinity Industries Inc | | | 3,02 % | 0,21 $ |
| Zimmer Biomet Holdings Inc | | | 0,87 % | 0,23 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| Tecnoglass Inc | | | 0,58 % | 0,03 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 9,96 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,34 % | 0,15 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| EMCOR Group Inc | | | 0,20 % | 0,13 $ |
| Fortitude Gold Corp | | | 8,81 % | 0,04 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Caledonia Mining Corp PLC | | | 4,79 % | 0,14 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,54 % | 0,03 $ |
| OGE Energy Corp | | | 3,85 % | 0,41 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,39 % | 0,11 HK$ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| Capital Power Corp | | | 4,27 % | 0,55 CA$ |
| City of London Investment Group PLC | | | 8,46 % | 0,22 £ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,26 % | 0,13 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,28 % | 0,03 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,53 % | 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 | | | 6,76 % | 0,13 $ |
| RIT Capital Partners | | | 2,05 % | 0,18 £ |
| AG Barr PLC | | | 2,58 % | 0,12 £ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| Rural Funds Group | | | 6,19 % | 0,03 AU$ |
| Morningstar Inc | | | 0,47 % | 0,32 $ |
| Paramount Resources Ltd Class A | | | 5,72 % | 0,02 CA$ |
| Kainos Group PLC | | | 3,49 % | 0,15 £ |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,54 % | 0,11 $ |
| Special Opportunities Fund | | | 7,74 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,06 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,89 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| Amplify High Income ETF | | | 11,77 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,71 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,13 % | 0,06 $ |
| Northern Oil & Gas Inc | | | 3,89 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Invesco CEF Income Composite ETF | | | 9,04 % | 0,13 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,21 $ |
| Argan Inc | | | 0,95 % | 0,25 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| European Assets Trust PLC | | | 7,13 % | 0,02 £ |
| Oberbank AG | | | 1,42 % | 0,09 € |
| Brady Corp Class A | | | 1,29 % | 0,23 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,84 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,42 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,84 % | 0,10 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Sydbank A/S | | | 8,66 % | 5,70 DKK |
| Clough Global Opportunities Fund | | | 10,96 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| McGrath RentCorp | | | 1,61 % | 0,44 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Laureate Education Inc Shs | | | 3,57 % | 7,01 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| UNITE Group PLC | | | 4,23 % | 0,07 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,11 HK$ |
| Clough Global Equity Fund | | | 10,63 % | 0,13 $ |
| High Income Securities Fund | | | 10,96 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,25 % | 0,07 $ |
| Lowland Investment Company PLC | | | 5,11 % | 0,02 £ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,75 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 10,71 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| TD Synnex Corp | | | 1,35 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,63 % | 0,07 $ |
| Embotelladora Andina SA | | | 4,71 % | 32 CLP |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 0,11 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 10,39 % | 0,09 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Henderson High Income Trust | | | 6,52 % | 0,02 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,08 CA$ |
| Kamux Corp | | | 5,24 % | 0,13 € |
| Oxford Industries Inc | | | 3,42 % | 0,42 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,27 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,94 % | 0,15 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,64 % | 0,30 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,55 % | 0,06 $ |
| Greystone Housing Impact Investors LP | | | 12,32 % | 0,11 $ |
| Hunting PLC | | | 2,70 % | 0,03 £ |
| Invesco Senior Loan ETF | | | 11,02 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,73 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,43 % | 0,09 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,09 $ |
| Quaker Houghton | | | 1,16 % | 0,42 $ |
| Science Applications International Corp | | | 1,19 % | 0,37 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,96 % | 0,07 MX$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,13 $ |
| Middlefield Canadian Income Trust | | | 4,24 % | 0,01 £ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Plymouth Industrial REIT Inc | | | 5,11 % | 0,21 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 10,29 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,60 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,28 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,88 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,63 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,01 AU$ |
| Learning Technologies Group PLC | | | 1,80 % | 0,00 £ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,00 £ |
| Saul Centers Inc | | | 5,87 % | 0,55 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hargreaves Services PLC | | | 6,29 % | 0,17 £ |
| Johnson Outdoors Inc Class A | | | 3,96 % | 0,30 $ |
| Marble Point Loan Financing Limited | | | 15,22 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,00 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,11 $ |
| Ruffer Investment Company Limited | | | 1,89 % | 0,02 £ |
| Tianjin Development Holdings Ltd | | | 5,37 % | 0,03 HK$ |
| US Solar Fund PLC | | | 15,76 % | 0,01 $ |
| Alumasc Group PLC | | | 3,43 % | 0,06 £ |
| Automotive Finco Corp | | | 4,48 % | 0,02 CA$ |
| Camden National Corp | | | 3,50 % | 0,36 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Essentra PLC | | | 2,43 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 8,43 % | 0,08 $ |
| GFL Environmental Inc | | | 0,12 % | 0,01 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| IGM Financial Inc | | | 4,78 % | 0,56 CA$ |
| Keywords Studios PLC | | | 0,11 % | 0,01 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,22 $ |
| Methode Electronics Inc | | | 5,35 % | 0,14 $ |
| Ridley Corp Ltd | | | 3,37 % | 0,02 AU$ |
| SGH Ltd | | | 1,09 % | 0,23 AU$ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| Angel Oak Financial Strats Income Term | | | 10,36 % | 0,11 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 3,26 % | 0,01 HK$ |
| BlackRock Limited Duration Income | | | 9,53 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| China Jinmao Holdings Group Ltd | | | 4,41 % | 0,12 HK$ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,45 % | 0,02 £ |
| High Yield ETF | | | 4,81 % | 0,17 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,83 % | 0,06 CA$ |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,19 % | 0,02 $ |
| MorphoSys AG ADR | | | 0,00 % | 0,32 $ |
| Nippon Parking Development Co Ltd | | | 6,19 % | 5 ¥ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,91 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,46 % | 0,30 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,26 % | 0,43 MX$ |
| Quadratic Deflation ETF | | | 4,85 % | 0,08 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,74 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,73 % | 0,07 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 1,95 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,49 % | 0,04 $ |
| Xtep International Holdings Ltd | | | 4,39 % | 0,12 HK$ |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,02 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,03 HK$ |
| Arcosa Inc | | | 0,18 % | 0,05 $ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,03 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,94 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,63 % | 0,09 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,89 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,93 % | 0,07 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,79 % | 0,08 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,80 % | 0,05 CA$ |
| Keskisuomalainen Oyj Class A | | | 8,09 % | 0,50 € |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,01 £ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,04 $ |
| MFS Special Value Trust | | | 10,13 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,05 $ |
| Phoenix Spree Deutschland Ltd Ord | | | 0,00 % | 0,02 £ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Simplify Tail Risk Strategy ETF | | | 51,61 % | 0,04 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,10 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,06 $ |
| WAM Leaders Ltd | | | 6,52 % | 0,04 AU$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,06 % | 0,04 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,43 % | 0,05 £ |
| Adentra Inc | | | 1,48 % | 0,10 CA$ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,38 CA$ |
| Azeus Systems Holdings Ltd | | | 4,08 % | 0,39 HK$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,66 % | 0,25 ฿ |
| Bank of South Carolina Corp | | | 5,55 % | 0,17 $ |
| BankUnited Inc | | | 2,72 % | 0,23 $ |
| Cadence Capital Ltd | | | 8,70 % | 0,03 AU$ |
| CI Canadian REIT ETF | | | 4,86 % | 0,07 CA$ |
| City Holding Co | | | 2,46 % | 0,58 $ |
| Dantax AS | | | 8,08 % | 50,00 DKK |
| Delaware Investments Dividend and Income Fund | | | 3,62 % | 0,07 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,35 % | 0,07 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,41 % | 0,75 MX$ |
| Ennoconn Corp | | | 3,71 % | 4,96 NT$ |
| First Busey Corp | | | 3,63 % | 0,23 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,66 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,60 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,52 % | 0,03 $ |
| Highwealth Construction Corp | | | 1,15 % | 1,51 NT$ |
| Indian Railway Catering And Tourism Corp Ltd | | | 1,00 % | 1,00 ₹ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,86 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,23 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,32 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 7,32 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,50 % | 0,01 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,01 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,37 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,42 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,25 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,06 CA$ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,01 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,13 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,03 $ |
| Midsona AB Class A | | | 0,00 % | 0,53 SEK |
| Midsona AB Class B | | | 0,00 % | 0,60 SEK |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 4,40 % | 0,13 £ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| Newag SA | | | 2,70 % | 1,50 PLN |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,67 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Shanta Gold Ltd | | | 2,10 % | 0,00 £ |
| Shires Income | | | 6,15 % | 0,03 £ |
| Shoucheng Holdings Ltd | | | 5,42 % | 0,04 HK$ |
| Source Capital Inc | | | 5,66 % | 0,19 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Videndum PLC | | | 9,62 % | 0,11 £ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1,67 % | 0,04 CA$ |
| abrdn National Municipal Income Fund | | | 5,65 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,39 % | 0,05 $ |
| Accel Group Holdings Ltd Class A | | | 2,89 % | 0,04 HK$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,33 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,03 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Aegis Logistics Ltd | | | 1,12 % | 2,00 ₹ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,32 % | 0,22 HK$ |
| AEON Fantasy Co Ltd | | | 0,34 % | 15 ¥ |
| AIT Corp | | | 4,52 % | 22 ¥ |
| Albion KAY VCT PLC | | | 10,67 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Artiza Networks Inc | | | 7,19 % | 5 ¥ |
| Ba Ria Thermal Power JSC | | | 28,70 % | 1.100 ₫ |
| Bangkok Dusit Medical Services PCL | | | 2,59 % | 0,25 ฿ |
| Beacon Minerals Ltd | | | 4,76 % | 0,00 AU$ |
| Belvoir Group PLC | | | 3,67 % | 0,04 £ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| Blue Ridge Bankshares Inc | | | 10,34 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,04 $ |
| BrandX Corp Ordinary Shares | | | 1,61 % | 60 ₩ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| BWX Ltd | | | 0,00 % | 0,03 AU$ |
| Cabana Target Drawdown 5 ETF | | | 2,26 % | 0,05 $ |
| Cayman Engley Industrial Co Ltd | | | 1,69 % | 1,85 NT$ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,14 AU$ |
| Christie Group PLC | | | 0,95 % | 0,01 £ |
| CI High Interest Savings ETF | | | 4,91 % | 0,02 CA$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,06 % | 0,41 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,03 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,05 $ |
| COSOL Ltd Ordinary Shares | | | 2,75 % | 0,01 AU$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,26 % | 0,02 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,34 % | 0,07 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,16 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,12 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,85 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,84 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,84 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,24 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,49 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 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 | | | 5,13 % | 0,04 $ |
| El Puerto de Liverpool SAB de CV | | | 5,25 % | 0,75 MX$ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,05 $ |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2,53 % | 1,10 € |
| ERSTE BOND USA HIGH YIELD EUR R01 A | | | 3,85 % | 2,90 € |
| ERSTE STOCK VIENNA A | | | 2,50 % | 2,50 € |
| Eucatex SA Industria e Comercio | | | 1,99 % | 0,19 R$ |
| Eucatex SA Industria e Comercio | | | 1,57 % | 0,17 R$ |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0,08 % | 0,03 ARS |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 50.000,00 % | 0,28 $ |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 64.450,00 % | 0,26 $ |
| First Trust California Municipal High Income ETF | | | 2,95 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,84 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,75 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,11 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,52 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,92 % | 0,04 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,50 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,17 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 3,96 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,26 % | 0,03 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,06 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,87 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,53 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,20 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,13 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,01 % | 0,06 $ |
| First Trust TCW Securitized Plus ETF | | | 5,73 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,98 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| Fu Yu Property Co Ltd | | | 1,96 % | 1,20 NT$ |
| Gabelli Merger Plus+ Trust PLC | | | 6,89 % | 0,12 $ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 0,45 R$ |
| Genolution Inc | | | 0,00 % | 99 ₩ |
| Gowing Bros Ltd | | | 3,29 % | 0,04 AU$ |
| Hargreave Hale AIM VCT PLC | | | 13,21 % | 0,03 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,60 % | 0,05 $ |
| I'll Inc Shs Stock Settlement | | | 1,70 % | 2 ¥ |
| Ingenta PLC | | | 5,19 % | 0,01 £ |
| IntelliEPI Inc (Cayman) | | | 3,63 % | 1,00 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,27 $ |
| Invesco Bond Fund | | | 5,65 % | 0,06 $ |
| 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 | | | 3,17 % | 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 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,40 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,26 % | 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 % | 0,01 $ |
| 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 | | | 3,85 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,00 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,68 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,00 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,90 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,92 % | 0,03 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,85 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,31 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,14 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,38 % | 0,03 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,66 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,31 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,55 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,50 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,16 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,47 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,47 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,36 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,95 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 4,69 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,61 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,67 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,51 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,22 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,32 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,07 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,79 % | 0,06 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,59 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,10 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,24 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,82 % | 0,09 $ |
| Investar Holding Corp | | | 1,80 % | 0,08 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,68 % | 0,13 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,11 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,92 % | 0,13 CA$ |
| 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 | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,99 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,04 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,92 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,82 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,87 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,86 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,29 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,18 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,09 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,09 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,21 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,82 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,22 % | 0,12 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,90 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,50 % | 0,04 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,53 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,42 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,10 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,42 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,49 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,60 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,74 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,85 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,30 % | 0,04 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 4,76 % | 0,06 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,66 % | 0,07 $ |
| JTC PLC Ordinary Shares | | | 1,20 % | 0,03 £ |
| Kanemi Co Ltd | | | 1,19 % | 8 ¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,05 $ |
| KNR Constructions Ltd | | | 0,08 % | 0,25 ₹ |
| Krane Shares China Credit Index ETF | | | 2,44 % | 0,07 $ |
| Landnet Inc | | | 2,76 % | 6 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,10 % | 0,06 $ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 3,87 NT$ |
| LeTech Corp | | | 5,47 % | 7 ¥ |
| Lida Holdings Ltd | | | 4,39 % | 1,11 NT$ |
| Lorne Park Capital Partners Inc | | | 2,54 % | 0,01 CA$ |
| Man Infraconstruction Ltd | | | 0,73 % | 0,84 ₹ |
| Mangal Credit & Fincorp Ltd | | | 0,42 % | 0,50 ₹ |
| Medfirst Healthcare Services Inc | | | 2,31 % | 1,65 NT$ |
| MFS High Income Municipal Trust | | | 4,75 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,55 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,02 $ |
| Mill City Ventures III Ltd | | | 0,00 % | 0,23 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| Om Infra Ltd | | | 0,38 % | 0,40 ₹ |
| Pacific Hospital Supply Co Ltd | | | 5,38 % | 4,20 NT$ |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0,00 % | 0,20 MYR |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,04 $ |
| PRL Global Ltd | | | 4,98 % | 0,01 AU$ |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,55 % | 10,00 IDR |
| PTB Group Ltd | | | 0,00 % | 0,05 AU$ |
| Real Estate Investors PLC | | | 6,35 % | 0,01 £ |
| 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 $ |
| RT Active Global Trend A | | | 1,86 % | 0,20 € |
| Run Long Construction Co Ltd | | | 7,05 % | 0,08 NT$ |
| S Foods Inc | | | 3,41 % | 35 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,51 % | 0,04 CA$ |
| Samolet Group PJSC Ordinary Shares | | | 0,00 % | 41,00 RUB |
| Sanli Environmental Ltd | | | 4,09 % | 0,00 SGD |
| Scivision Biotech Inc | | | 2,39 % | 0,96 NT$ |
| Shenma Industry Co Ltd Class A | | | 1,84 % | 0,43 CN¥ |
| Shimamura Co Ltd | | | 2,38 % | 55 ¥ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,68 % | 0,01 $ |
| SKP Resources Bhd | | | 2,78 % | 0,04 MYR |
| Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,36 % | 0,03 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,06 % | 1,31 $ |
| Spheria Emerging Companies Limited | | | 6,11 % | 0,03 AU$ |
| Steve Leung Design Group Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,65 % | 0,03 $ |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,31 NT$ |
| Taiwan Benefit Co | | | 0,63 % | 0,30 NT$ |
| Team Group Inc | | | 1,80 % | 1,23 NT$ |
| Thermaltake Technology Co Ltd | | | 1,88 % | 3,49 NT$ |
| Tian Cheng Holdings Ltd Ordinary Shares | | | 0,00 % | 0,11 HK$ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Ting Sin Co Ltd | | | 0,00 % | 0,07 NT$ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 8,32 % | 0,03 ฿ |
| United Breweries Co Inc | | | 3,66 % | 200 CLP |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,35 % | 0,37 $ |
| V.S Industry Bhd | | | 2,26 % | 0,01 MYR |
| Virtus Health Ltd | | | 0,00 % | 0,12 AU$ |
| WAM Active Limited | | | 7,27 % | 0,03 AU$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,06 $ |
| WBI BullBear Yield 3000 ETF | | | 1,57 % | 0,04 $ |
| Wynnstay Group PLC | | | 5,64 % | 0,05 £ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,10 % | 0,05 HK$ |
| Xinyuan Property Management Service (Cayman) Ltd | | | 8,90 % | 0,10 HK$ |
| Xpediator PLC | | | 4,68 % | 0,01 £ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,01 HK$ |