| Altria Group Inc | | | 7,19 % | 0,90 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Danaher Corp | | | 0,46 % | 0,25 $ |
| American Tower Corp | | | 3,17 % | 1,40 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 15,41 % | 0,50 $ |
| Stryker Corp | | | 0,83 % | 0,70 $ |
| Gladstone Capital Corp | | | 8,74 % | 0,14 $ |
| Stellantis NV | | | 12,20 % | 1,04 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,70 % | 0,50 $ |
| L'Oreal SA | | | 2,05 % | 4,80 € |
| Gladstone Investment Corp | | | 7,18 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,06 % | 0,88 $ |
| TransAlta Renewables Inc | | | 5,54 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,08 $ |
| Rithm Capital Corp | | | 9,11 % | 0,25 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,40 € |
| Mid-America Apartment Communities Inc | | | 3,71 % | 1,09 $ |
| Hyundai Motor Co DR | | | 5,21 % | 1,62 $ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Dell Technologies Inc | | | 1,23 % | 0,33 $ |
| Watsco Inc Ordinary Shares | | | 1,95 % | 2,20 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,60 % | 0,37 $ |
| 2020 Bulkers Ltd | | | 15,30 % | 0,12 $ |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Foot Locker Inc | | | 6,47 % | 0,40 $ |
| Ready Capital Corp | | | 15,56 % | 0,42 $ |
| EOG Resources Inc | | | 2,86 % | 0,75 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,28 % | 0,33 $ |
| TC Energy Corp | | | 4,72 % | 0,90 CA$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,65 % | 0,30 € |
| BXP Inc | | | 4,86 % | 0,98 $ |
| Two Harbors Investment Corp | | | 15,33 % | 0,68 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Yancoal Australia Ltd | | | 9,79 % | 0,70 AU$ |
| Proximus SA | | | 17,79 % | 0,70 € |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,26 % | 0,03 € |
| Humana Inc | | | 1,19 % | 0,79 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| MFA Financial Inc | | | 12,54 % | 0,44 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,04 $ |
| Bain Capital Specialty Finance Inc | | | 10,52 % | 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 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,73 % | 1,07 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,18 $ |
| Hello Group Inc ADR | | | 8,49 % | 0,64 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 12,77 % | 0,06 $ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,10 € |
| BlackRock Enhanced Equity Dividend Fund | | | 7,64 % | 0,06 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,43 $ |
| Sandstorm Gold Ltd | | | 0,98 % | 0,02 CA$ |
| SPDR S&P 500 ETF Trust | | | 1,17 % | 1,37 $ |
| 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 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,13 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,09 CA$ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,83 % | 0,50 CA$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,03 $ |
| Amdocs Ltd | | | 2,24 % | 0,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,73 $ |
| AG Mortgage Investment Trust Inc | | | 9,05 % | 0,21 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,30 % | 0,48 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,17 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,81 % | 0,02 € |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| Duxton Water Limited | | | 5,07 % | 0,03 AU$ |
| WD-40 Co | | | 1,24 % | 0,78 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,56 % | 0,04 £ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| RPM International Inc | | | 1,48 % | 0,40 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| EDP Renovaveis SA | | | 1,91 % | 0,09 € |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,33 % | 0,23 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,13 % | 0,09 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,98 % | 0,05 $ |
| BlackRock Income Trust | | | 9,02 % | 0,03 $ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,76 % | 0,14 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,69 % | 0,04 $ |
| Trinity Industries Inc | | | 3,02 % | 0,23 $ |
| Zimmer Biomet Holdings Inc | | | 0,87 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| JOYY Inc ADR | | | 4,71 % | 0,51 $ |
| Tecnoglass Inc | | | 0,58 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,04 % | 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 % | 0,12 $ |
| Caledonia Mining Corp PLC | | | 4,79 % | 0,14 $ |
| Globe Life Inc | | | 0,87 % | 0,21 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,66 % | 0,03 $ |
| OGE Energy Corp | | | 3,85 % | 0,41 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Capital Power Corp | | | 4,27 % | 0,55 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,27 % | 0,14 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,30 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,02 CHF |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| Greggs PLC | | | 2,39 % | 0,40 £ |
| John Hancock Preferred Income Fund | | | 8,53 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| 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 | | | 2,03 % | 0,19 £ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| Rural Funds Group | | | 6,19 % | 0,03 AU$ |
| LG Electronics Inc DR | | | 2,30 % | 0,36 $ |
| Morningstar Inc | | | 0,47 % | 0,36 $ |
| Paramount Resources Ltd Class A | | | 5,72 % | 0,08 CA$ |
| Europris ASA | | | 5,05 % | 4,00 NOK |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,33 % | 0,02 £ |
| 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 | | | 6,88 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| Amplify High Income ETF | | | 11,79 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Chargeurs SA | | | 5,35 % | 0,76 € |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,71 % | 0,07 $ |
| Invesco Preferred ETF | | | 6,14 % | 0,06 $ |
| Northern Oil & Gas Inc | | | 3,89 % | 0,14 $ |
| Arjo AB Class B | | | 2,74 % | 1,15 SEK |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Invesco CEF Income Composite ETF | | | 9,04 % | 0,13 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,48 % | 0,04 $ |
| Argan Inc | | | 0,95 % | 0,25 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| European Assets Trust PLC | | | 7,12 % | 0,02 £ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,31 % | 1,51 CHF |
| Brady Corp Class A | | | 1,29 % | 0,23 $ |
| 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 | | | 7,85 % | 0,11 $ |
| Marfrig Global Foods SA ADR | | | 19,22 % | 0,24 $ |
| 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$ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| McGrath RentCorp | | | 1,61 % | 0,46 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,25 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 13,40 % | 0,05 $ |
| SK Telecom Co Ltd ADR | | | 6,41 % | 0,74 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,04 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,01 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Amedeo Air Four Plus Limited | | | 14,69 % | 0,01 £ |
| Clough Global Equity Fund | | | 10,63 % | 0,12 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,25 % | 0,07 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,24 % | 0,05 $ |
| Lowland Investment Company PLC | | | 5,12 % | 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 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,85 % | 0,02 £ |
| abrdn Global Dynamic Dividend Fund | | | 9,64 % | 0,07 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| CNP Assurances | | | 0,00 % | 1,00 € |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,94 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 10,36 % | 0,09 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,52 % | 3,44 $ |
| ChampionX Corp | | | 1,22 % | 0,08 $ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,09 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Henderson High Income Trust | | | 6,52 % | 0,03 £ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,53 % | 0,06 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,75 % | 0,03 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,14 % | 0,08 CA$ |
| Kamux Corp | | | 5,24 % | 0,08 € |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| Oxford Industries Inc | | | 3,42 % | 0,55 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Bel Fuse Inc Class B | | | 0,36 % | 0,07 $ |
| 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 | | | 9,61 % | 0,30 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,59 % | 0,06 $ |
| Galaxy Entertainment Group Ltd | | | 3,07 % | 0,30 HK$ |
| Greystone Housing Impact Investors LP | | | 12,32 % | 0,11 $ |
| Invesco Senior Loan ETF | | | 10,97 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 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 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,42 % | 0,10 $ |
| 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 % | 0,10 $ |
| 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 % | 0,08 MX$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,12 $ |
| Middlefield Canadian Income Trust | | | 4,12 % | 0,01 £ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Plymouth Industrial REIT Inc | | | 5,11 % | 0,22 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 10,26 % | 0,08 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,61 % | 0,14 $ |
| Eagle Bancorp Inc | | | 2,24 % | 0,40 $ |
| 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 | | | 4,89 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,63 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,00 AU$ |
| KT&G Corp | | | 4,36 % | 4.800 ₩ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,02 £ |
| Saul Centers Inc | | | 5,87 % | 0,57 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,07 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,07 $ |
| GRIT Real Estate Income Group Ltd | | | 27,26 % | 0,03 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Ignitis Group AB GDR - Reg S | | | 6,34 % | 0,60 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,03 £ |
| Marble Point Loan Financing Limited | | | 14,25 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,11 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| Ptt PCL Shs-Foreign registerd | | | 5,70 % | 0,80 ฿ |
| US Solar Fund PLC | | | 15,75 % | 0,02 $ |
| Automotive Finco Corp | | | 4,38 % | 0,02 CA$ |
| Banpu PCL | | | 6,26 % | 0,25 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,25 ฿ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6,48 % | 2,02 R$ |
| Caixa Seguridade Participacoes SA | | | 9,48 % | 0,30 R$ |
| Camden National Corp | | | 3,50 % | 0,40 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 8,45 % | 0,17 $ |
| Fonciere Inea | | | 8,46 % | 2,69 € |
| 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$ |
| Kia Corp | | | 5,88 % | 3.000 ₩ |
| Kitwave Group PLC | | | 3,56 % | 0,05 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,11 % | 0,19 $ |
| Methode Electronics Inc | | | 5,35 % | 0,14 $ |
| Ridley Corp Ltd | | | 3,37 % | 0,03 AU$ |
| Simplify Interest Rate Hedge ETF | | | 7,83 % | 0,00 $ |
| SMU SA | | | 8,28 % | 4 CLP |
| SoFi Weekly Income ETF | | | 5,50 % | 0,05 $ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| Angel Oak Financial Strats Income Term | | | 10,36 % | 0,11 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 23,46 % | 0,43 $ |
| BlackRock Limited Duration Income | | | 9,53 % | 0,10 $ |
| Danske Andelskassers Bank AS | | | 2,89 % | 0,28 DKK |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0,82 % | 5,01 € |
| Fountaine Pajot SA | | | 2,43 % | 1,85 € |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| High Yield ETF | | | 4,80 % | 0,17 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,37 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,84 % | 0,07 CA$ |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,11 % | 0,06 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,96 % | 0,34 € |
| MFS Charter Income | | | 8,73 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,19 % | 0,02 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,89 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,06 $ |
| 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 % | 0,46 MX$ |
| Quadratic Deflation ETF | | | 4,86 % | 0,07 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,57 % | 0,41 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,75 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,74 % | 0,07 $ |
| Titan NV | | | 1.936,88 % | 0,50 € |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 2,20 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,49 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,02 $ |
| Arcosa Inc | | | 0,18 % | 0,05 $ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,03 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 23,67 % | 0,46 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| CLS Holdings PLC | | | 9,58 % | 0,05 £ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Doric Nimrod Air Three Ltd | | | 13,75 % | 0,02 £ |
| FirstFarms AS | | | 1,36 % | 0,85 DKK |
| 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 $ |
| InfraCap Equity Income Fund ETF | | | 7,61 % | 0,18 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,85 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,63 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,86 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,95 % | 0,08 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,83 % | 0,07 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,82 % | 0,05 CA$ |
| Martin Currie Global Portfolio Investment Trust | | | 1,14 % | 0,02 £ |
| MFS Government Markets Income | | | 7,77 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,04 $ |
| MFS Special Value Trust | | | 10,10 % | 0,04 $ |
| NCsoft Corp | | | 1,46 % | 5.860 ₩ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,05 $ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Simplify Tail Risk Strategy ETF | | | 51,44 % | 0,16 $ |
| Solvar Ltd | | | 7,58 % | 0,06 AU$ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,12 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Tristel PLC | | | 3,07 % | 0,03 £ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,34 % | 0,11 $ |
| WAM Leaders Ltd | | | 6,52 % | 0,04 AU$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,04 % | 0,04 $ |
| Acrinova AB Ordinary Shares - Class A | | | 3,13 % | 0,20 SEK |
| Acrinova AB Ordinary Shares - Class B | | | 3,26 % | 0,20 SEK |
| Adentra Inc | | | 1,48 % | 0,12 CA$ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,38 CA$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,60 % | 0,20 ฿ |
| Bank of South Carolina Corp | | | 5,55 % | 0,17 $ |
| BankUnited Inc | | | 2,72 % | 0,25 $ |
| Bisalloy Steel Group Ltd | | | 5,05 % | 0,05 AU$ |
| Bolsa de Comercio de Santiago | | | 5,67 % | 206 CLP |
| Boreo Oyj | | | 3,61 % | 0,21 € |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,68 R$ |
| BriQ Properties REIC | | | 5,23 % | 0,08 € |
| Candriam Equities L Australia Class C AUD Dis | | | 3,95 % | 31,80 AU$ |
| Celebi Hava Servisi AS | | | 2,85 % | 6,75 TRY |
| CI Canadian REIT ETF | | | 4,87 % | 0,07 CA$ |
| City Holding Co | | | 2,46 % | 0,60 $ |
| City Holding Co | | | 2,46 % | 0,60 $ |
| Compania General de Electricidad SA CGE | | | 0,59 % | 1 CLP |
| Copenhagen Capital AS | | | 1,98 % | 0,40 DKK |
| Delaware Investments Dividend and Income Fund | | | 3,61 % | 0,07 $ |
| Det Ostasiatiske Kompagni AS | | | 0,00 % | 1.000,00 DKK |
| Dr Wu Skincare Co Ltd | | | 7,10 % | 2,00 NT$ |
| DWS Municipal Income Trust | | | 6,06 % | 0,04 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,04 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,34 % | 0,07 $ |
| Empresas Hites SA | | | 9,74 % | 11 CLP |
| ERSTE Select Bond Dynamic A | | | 2,63 % | 1,80 € |
| First Busey Corp | | | 3,63 % | 0,23 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,66 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,61 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,08 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,49 % | 0,03 $ |
| GlobalData PLC | | | 2,17 % | 0,02 £ |
| GraniteShares HIPS US High Income ETF | | | 9,79 % | 0,11 $ |
| Hyundai Motor Co DR | | | 7,14 % | 1,60 $ |
| Inmobiliaria Manquehue SA | | | 2,20 % | 5 CLP |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,74 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,12 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,29 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 7,30 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,02 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,03 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,39 % | 0,04 CA$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,71 % | 1,71 £ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,43 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,30 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,30 % | 0,06 CA$ |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3,13 % | 0,11 CN¥ |
| John Hancock Preferred Income ETF | | | 6,12 % | 0,09 $ |
| Korea Aerospace Industries Ltd | | | 0,77 % | 200 ₩ |
| LLB SemperReal Estate A | | | 3,60 % | 2,30 € |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,12 % | 0,10 $ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| PT Semen Indonesia (Persero) Tbk | | | 2,36 % | 172,16 IDR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,66 % | 0,08 $ |
| Quartix Technologies PLC | | | 1,64 % | 0,07 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,04 $ |
| Shires Income | | | 6,15 % | 0,03 £ |
| Sitoy Group Holdings Ltd | | | 14,04 % | 0,02 HK$ |
| SK Inc | | | 4,36 % | 6.550 ₩ |
| Source Capital Inc | | | 5,66 % | 0,19 $ |
| Ssangyong C&E | | | 4,05 % | 110 ₩ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| VanEck International High Yield Bond ETF | | | 5,27 % | 0,09 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 5,65 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,39 % | 0,05 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,32 % | 0,07 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Albion KAY VCT PLC | | | 10,68 % | 0,01 £ |
| Alcadon Group AB | | | 0,00 % | 0,50 SEK |
| Allied Supreme Corp Ordinary Shares | | | 3,82 % | 8,00 NT$ |
| Amanah Leasing PCL | | | 1,40 % | 0,14 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Analogue Holdings Ltd | | | 3,80 % | 0,07 HK$ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Anhui Huangshan Capsule Co Ltd Class A | | | 1,36 % | 0,08 CN¥ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,84 % | 0,65 CN¥ |
| Asia Pacific Satellite lnc | | | 0,51 % | 70 ₩ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,02 MYR |
| ATP30 PCL | | | 2,02 % | 0,03 ฿ |
| Bangkok Dusit Medical Services PCL | | | 2,59 % | 0,20 ฿ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 1,84 % | 0,08 ฿ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1,03 % | 0,07 CN¥ |
| Besalco SA | | | 1,05 % | 8 CLP |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,04 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 10,29 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,03 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,03 $ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,19 CA$ |
| Cabana Target Drawdown 5 ETF | | | 2,25 % | 0,03 $ |
| Cambuci SA | | | 5,82 % | 0,04 R$ |
| CCR SA | | | 2,51 % | 0,09 R$ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,13 AU$ |
| Cepatwawasan Group Bhd | | | 2,74 % | 0,04 MYR |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,75 % | 0,22 CN¥ |
| Chengdu Easton Biopharmaceuticals Co Ltd Class A | | | 1,69 % | 0,53 CN¥ |
| Chewathai PCL | | | 4,81 % | 0,03 ฿ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,06 HK$ |
| CI High Interest Savings ETF | | | 4,94 % | 0,03 CA$ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1,19 % | 1,12 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,06 % | 0,41 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,00 % | 0,04 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Companhia de Participacoes Alianca da Bahia | | | 2,47 % | 0,84 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 2,52 % | 0,92 R$ |
| Copenhagen Capital A/S Pref Registered Shs | | | 3,81 % | 0,08 DKK |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,28 % | 0,02 $ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 100 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,36 % | 105 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 1,34 % | 0,06 $ |
| Donghua Testing Technology Co Ltd Class A | | | 0,39 % | 0,18 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,10 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,90 % | 0,03 $ |
| DSR Corp | | | 1,57 % | 50 ₩ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Holdings Ltd | | | 0,13 % | 0,01 HK$ |
| Eastern Media International Corp | | | 0,00 % | 1,76 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,27 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,04 $ |
| 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 % | 0,03 $ |
| Edan Instruments Inc Class A | | | 1,76 % | 0,21 CN¥ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| ERSTE BOND CORPORATE BB A | | | 3,23 % | 2,50 € |
| ERSTE Responsible Reserve A | | | 2,74 % | 0,19 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,57 % | 0,19 € |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 62.500,00 % | 0,25 $ |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 70.300,00 % | 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 | | | 2,96 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,84 % | 0,15 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,74 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,13 $ |
| First Trust Income Opportunity ETF | | | 6,88 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,53 % | 0,07 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,42 % | 0,03 $ |
| First Trust Long Duration Opportunities ETF | | | 3,93 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,27 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,51 % | 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 | | | 3,27 % | 0,04 $ |
| First Trust Preferred Securities and Income ETF | | | 5,58 % | 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 | | | 6,20 % | 0,26 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,13 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,01 % | 0,08 $ |
| First Trust TCW Securitized Plus ETF | | | 5,73 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,99 % | 0,04 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,01 $ |
| Forth Smart Service PCL | | | 4,88 % | 0,20 ฿ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,52 % | 0,63 CN¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,41 % | 0,18 R$ |
| Future Generation Investment Company Limited | | | 5,60 % | 0,03 AU$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,33 % | 0,42 R$ |
| Gemilang International Ltd Registered Shs Regulation S | | | 0,00 % | 0,02 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 0,99 % | 0,23 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,75 % | 0,40 CN¥ |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0,32 % | 0,55 CN¥ |
| Hangzhou Oxygen Plant Group Co Ltd Class A | | | 4,04 % | 0,60 CN¥ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,45 % | 1,30 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,59 % | 0,03 $ |
| HLB BioStep Co Ltd Ordinary Shares | | | 0,00 % | 22 ₩ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 3,00 % | 1,32 CN¥ |
| HUANLEJIA Food Group Co Ltd Class A | | | 3,15 % | 0,10 CN¥ |
| Hyundai Development Co Ordinary Shares | | | 3,85 % | 600 ₩ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 8,63 % | 1,64 $ |
| IHH Healthcare Bhd | | | 1,36 % | 0,06 MYR |
| Innocean Worldwide Inc | | | 5,89 % | 675 ₩ |
| Intops Co Ltd | | | 1,23 % | 420 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,08 $ |
| Invesco Bond Fund | | | 5,65 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,16 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,04 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,90 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,41 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,26 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,83 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,98 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,01 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,91 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,93 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,86 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,31 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,15 % | 0,04 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,38 % | 0,03 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,67 % | 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 | | | 8,14 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,47 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,51 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,35 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,93 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,69 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,01 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,61 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,52 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,22 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,31 % | 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 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,58 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,12 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,24 % | 0,04 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,03 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,10 $ |
| Investar Holding Corp | | | 1,80 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,67 % | 0,22 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,80 % | 0,17 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,93 % | 0,21 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,00 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,93 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,03 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,52 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,19 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,12 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,88 % | 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) | | | 2,35 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,01 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,04 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,07 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,11 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,03 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,01 % | 0,01 £ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,84 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,22 % | 0,13 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,91 % | 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 | | | 0,46 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,52 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,39 % | 0,04 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,03 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,11 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,44 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,51 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,64 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,52 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,88 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,73 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,46 % | 0,09 CA$ |
| ISU Chemical Co Ltd | | | 9,11 % | 623 ₩ |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 3,91 % | 0,19 CN¥ |
| Jindo Co Ltd | | | 2,69 % | 40 ₩ |
| John Hancock Corporate Bond ETF | | | 4,76 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,66 % | 0,04 $ |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 3,07 % | 0,01 ฿ |
| JW Holdings Corp | | | 3,61 % | 86 ₩ |
| JW Life Science Corp | | | 4,28 % | 500 ₩ |
| JW Pharmaceutical | | | 1,69 % | 309 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,65 % | 309 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,47 % | 333 ₩ |
| Koninklijke KPN NV ADR | | | 4,80 % | 0,10 $ |
| Korea District Heating Corp | | | 0,00 % | 797 ₩ |
| Krane Shares China Credit Index ETF | | | 2,43 % | 0,07 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,10 % | 0,07 $ |
| Lion Selection Group Limited | | | 2,70 % | 0,04 AU$ |
| Lorne Park Capital Partners Inc | | | 2,54 % | 0,01 CA$ |
| 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 $ |
| MiCo Ltd | | | 0,00 % | 70 ₩ |
| MITAC Holdings Corp | | | 1,79 % | 2,00 NT$ |
| N.D. Rubber PCL | | | 1,88 % | 0,03 ฿ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,31 % | 0,12 CN¥ |
| New Advanced Electronics Technologies Co Ltd | | | 9,28 % | 4,45 NT$ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 2,06 % | 0,36 CN¥ |
| Nong Woo Bio Co Ltd | | | 2,74 % | 200 ₩ |
| Nongshim Holdings Co Ltd | | | 3,85 % | 2.000 ₩ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 6,45 % | 0,07 € |
| Papoutsanis SA | | | 2,55 % | 0,05 € |
| Perpetual Equity Investment Company Ltd | | | 6,78 % | 0,03 AU$ |
| 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 % | 0,06 $ |
| PM CAPITAL Global Opps Fund Limited | | | 5,46 % | 0,05 AU$ |
| Point Mobile Co Ltd Ordinary Shares | | | 0,00 % | 100 ₩ |
| POSCO Holdings Inc BRDR | | | 2,35 % | 1,27 R$ |
| Pro2000 Co Ltd | | | 0,83 % | 20 ₩ |
| Ptt PCL | | | 6,20 % | 0,80 ฿ |
| Qingdao Sentury Tire Co Ltd Class A | | | 2,44 % | 0,12 CN¥ |
| RAM Essential Services Property Fund | | | 8,93 % | 0,01 AU$ |
| Randon SA Implementos E Participacoes | | | 5,66 % | 0,36 R$ |
| Randon SA Implementos E Participacoes | | | 4,88 % | 0,36 R$ |
| Real Estate Investors PLC | | | 6,35 % | 0,01 £ |
| Refrigeration Electrical Engineering Corp | | | 1,34 % | 572 ₫ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Rotala PLC | | | 2,45 % | 0,01 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,55 % | 0,04 CA$ |
| Sahamitr Pressure Container PCL | | | 8,38 % | 0,47 ฿ |
| Sambo Motors Co Ltd | | | 1,25 % | 50 ₩ |
| Sejin Heavy Industries Co Ltd | | | 2,43 % | 150 ₩ |
| Seoul Auction Co Ltd | | | 1,46 % | 200 ₩ |
| Sewon Corp Co Ltd | | | 1,67 % | 25 ₩ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 0,35 % | 0,10 CN¥ |
| Shanghai AtHub Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Shanghai Labway Clinical Laboratory Co Ltd Class A | | | 3,58 % | 0,30 CN¥ |
| Sheh Kai Precision Co Ltd | | | 18,52 % | 2,00 NT$ |
| Shenzhen Aisidi Co Ltd Class A | | | 2,70 % | 0,45 CN¥ |
| Shenzhen Han's CNC Technology Co Ltd Class A | | | 7,44 % | 0,40 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Shenzhen Topband Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| Shin HsiungNatural Gas Inc | | | 1,54 % | 0,29 NT$ |
| Siamese Asset PCL Ordinary Shares | | | 0,67 % | 0,05 ฿ |
| Simplify Aggregate Bond ETF | | | 10,09 % | 0,03 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 7,57 % | 0,09 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,69 % | 0,02 $ |
| Sitowise Group PLC | | | 3,99 % | 0,10 € |
| SK Inc | | | 3,58 % | 6.500 ₩ |
| Solus Advanced Materials Ordinary Shares | | | 0,54 % | 48 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 2,42 % | 51 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 1,04 % | 50 ₩ |
| Solux Co Ltd Ordinary Shares | | | 0,19 % | 17 ₩ |
| Sound Enhanced Fixed Income ETF | | | 5,30 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,35 % | 0,03 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,05 % | 1,15 $ |
| Spring Real Estate Investment Trust | | | 9,47 % | 0,11 HK$ |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,66 % | 2,00 TRY |
| SUN&L | | | 0,00 % | 80 ₩ |
| T K Corp | | | 1,05 % | 100 ₩ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,03 $ |
| Taurus Armas SA | | | 3,33 % | 1,62 R$ |
| Taurus Armas SA | | | 3,28 % | 1,62 R$ |
| TBC | | | 2,22 % | 13 ₩ |
| THN Corp | | | 1,64 % | 50 ₩ |
| Tian An China Investments Co Ltd | | | 5,35 % | 0,20 HK$ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Transcom Inc | | | 2,68 % | 2,39 NT$ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| Tung Ho Steel Enterprise Corp | | | 5,77 % | 6,40 NT$ |
| UMW Holdings Bhd | | | 2,48 % | 0,06 MYR |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,33 % | 0,37 $ |
| V.S Industry Bhd | | | 2,26 % | 0,00 MYR |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,80 % | 2,50 CN¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| Wuxi Chipown Micro-electronics Ltd Class A | | | 0,33 % | 0,60 CN¥ |
| Wynnstay Group PLC | | | 5,64 % | 0,11 £ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,46 % | 0,03 TRY |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2,82 % | 0,30 CN¥ |