| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,38 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,27 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 12,52 % | 0,39 $ |
| Petroleo Brasileiro SA Petrobras | | | 18,61 % | 3,37 R$ |
| Gladstone Investment Corp | | | 7,06 % | 0,08 $ |
| MSCI Inc | | | 1,02 % | 1,25 $ |
| Oxford Lane Capital Corporation | | | 21,05 % | 0,08 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,20 % | 3,37 R$ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,86 % | 0,20 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,00 % | 0,16 $ |
| Sabra Health Care REIT Inc | | | 7,10 % | 0,30 $ |
| Canadian Natural Resources Ltd | | | 4,80 % | 0,38 CA$ |
| Welltower Inc | | | 1,88 % | 0,61 $ |
| Oxford Square Capital Corp BDC | | | 15,33 % | 0,04 $ |
| PostNL NV | | | 6,08 % | 0,14 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,54 % | 0,36 $ |
| Gladstone Land Corp | | | 5,14 % | 0,05 $ |
| First Majestic Silver Corp | | | 0,31 % | 0,01 $ |
| Diversified Royalty Corp | | | 8,86 % | 0,02 CA$ |
| Simplify Volatility Premium ETF | | | 16,15 % | 0,32 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,19 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,61 % | 0,29 € |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,09 % | 0,05 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,36 % | 0,05 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,76 % | 0,05 £ |
| Sirius XM Holdings Inc | | | 4,95 % | 0,02 $ |
| BlackRock Science and Technology Trust | | | 7,82 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,04 $ |
| Apollo Global Management Inc Class A | | | 1,11 % | 0,40 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,59 % | 0,01 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,05 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,58 % | 0,43 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,95 % | 0,11 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,45 % | 0,60 $ |
| Templeton Dragon Fund Inc | | | 1,33 % | 1,30 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,16 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,17 % | 0,03 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,18 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,13 $ |
| CBRE Global Real Estate Income Fund | | | 13,95 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,67 % | 0,21 $ |
| CF Industries Holdings Inc | | | 2,23 % | 0,40 $ |
| Cibus Nordic Real Estate AB | | | 6,02 % | 0,08 € |
| BlackRock Enhanced Equity Dividend Fund | | | 8,28 % | 0,06 $ |
| Ecora Resources PLC | | | 7,54 % | 0,02 £ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Cogent Communications Holdings Inc | | | 5,03 % | 0,91 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,43 % | 0,01 € |
| Boston Pizza Royalties Income Fund | | | 8,02 % | 0,10 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,48 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,44 % | 0,08 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,13 % | 0,03 £ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Invesco Senior Income Trust | | | 11,20 % | 0,03 $ |
| Fortress Biotech Inc | | | 17,50 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 7,93 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,71 % | 0,17 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,75 % | 0,02 € |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,25 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,17 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,52 % | 0,03 £ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,10 $ |
| CMS Energy Corp | | | 3,07 % | 0,46 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,30 % | 0,29 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,52 % | 0,14 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 12,40 % | 0,45 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,57 % | 0,14 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,51 % | 0,71 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,00 % | 0,05 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,14 % | 0,13 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Fortitude Gold Corp | | | 8,86 % | 0,04 $ |
| Gear Energy Ltd | | | 12,12 % | 0,02 CA$ |
| Sturm Ruger & Co Inc | | | 1,23 % | 0,47 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,39 % | 0,08 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| abrdn Healthcare Opportunities Fund | | | 9,71 % | 0,11 $ |
| BlackRock Income Trust | | | 8,95 % | 0,09 $ |
| Global Water Resources Inc | | | 2,67 % | 0,02 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,04 € |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| Donaldson Co Inc | | | 1,38 % | 0,23 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,19 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,35 % | 0,03 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,46 $ |
| Ormat Technologies Inc | | | 0,75 % | 0,12 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,08 $ |
| Bluefield Solar Income Fund Limited | | | 10,80 % | 0,02 £ |
| Jupiter Fund Management PLC | | | 8,38 % | 0,08 £ |
| Paramount Resources Ltd Class A | | | 1,93 % | 0,10 CA$ |
| Allison Transmission Holdings Inc | | | 0,87 % | 0,21 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,14 % | 0,10 $ |
| Geratherm Medical AG | | | 2,87 % | 0,12 € |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| Amplify High Income ETF | | | 12,05 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| NVE Corp | | | 4,88 % | 1,00 $ |
| Stockland Corp Ltd | | | 4,78 % | 0,15 AU$ |
| John Hancock Preferred Income Fund | | | 8,38 % | 0,12 $ |
| Lindsay Corp | | | 1,22 % | 0,34 $ |
| Applied Industrial Technologies Inc | | | 0,59 % | 0,34 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,37 % | 0,13 $ |
| John Hancock Preferred Income Fund III | | | 8,61 % | 0,11 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,05 $ |
| Special Opportunities Fund | | | 8,42 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 8,41 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,25 % | 0,13 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,37 % | 0,06 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,23 % | 0,11 $ |
| OceanPal Inc | | | 0,00 % | 0,01 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,45 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,58 % | 0,02 € |
| 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 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,06 $ |
| Invesco Preferred ETF | | | 5,92 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,09 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,41 % | 0,07 $ |
| L D C SA Ordinary Shares | | | 2,73 % | 1,00 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,05 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| High Income Securities Fund | | | 10,97 % | 0,07 $ |
| Jaguar Mining Inc | | | 0,00 % | 0,04 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,13 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| AEW UK REIT Ord | | | 7,95 % | 0,02 £ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Growthpoint Properties Australia | | | 8,72 % | 0,10 AU$ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Banco do Brasil SA BB Brasil | | | 7,65 % | 0,39 R$ |
| BlackRock Energy & Resources Trust | | | 8,66 % | 0,05 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,81 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,68 % | 0,12 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,96 % | 0,07 $ |
| AudioCodes Ltd | | | 3,56 % | 0,18 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,07 HK$ |
| John B Sanfilippo & Son Inc | | | 0,98 % | 2,25 $ |
| Rithm Property Trust Inc | | | 9,79 % | 0,27 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,60 % | 0,20 $ |
| LPL Financial Holdings Inc | | | 0,33 % | 0,25 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,09 $ |
| Columbia Sportswear Co | | | 1,41 % | 0,30 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Idacorp Inc | | | 3,11 % | 0,75 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,27 % | 0,10 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,99 % | 0,11 CA$ |
| Taitron Components Inc Class A | | | 7,18 % | 0,05 $ |
| Apollo Tactical Income Fund Inc. | | | 9,72 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,28 % | 0,03 $ |
| Helia Group Ltd | | | 6,20 % | 0,12 AU$ |
| Maximus Inc | | | 1,49 % | 0,28 $ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Qilu Expressway Co Ltd Class H | | | 6,71 % | 0,21 HK$ |
| BlackRock Credit Allocation Income Trust | | | 9,23 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,12 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Franklin Universal Trust | | | 6,72 % | 0,04 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,05 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,32 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Custodian Property Income REIT PLC | | | 8,00 % | 0,01 £ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,57 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,08 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,83 % | 0,50 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,47 % | 0,01 CHF |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| ASMPT Ltd | | | 0,84 % | 1,30 HK$ |
| Bankers Investment Trust PLC | | | 2,13 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,23 % | 0,14 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,10 $ |
| Mirvac Group | | | 5,43 % | 0,05 AU$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,51 % | 0,13 $ |
| Selvaag Bolig ASA | | | 5,54 % | 2,00 NOK |
| StarHub Ltd | | | 4,80 % | 0,03 SGD |
| The Keg Royalties Income Fund | | | 7,97 % | 0,09 CA$ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 33 ¥ |
| Athens Water Supply & Sewerage Co | | | 1,70 % | 0,28 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,90 % | 0,08 MX$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,74 % | 0,03 £ |
| Nabtesco Corp | | | 3,01 % | 39 ¥ |
| Nippon Electric Glass Co Ltd | | | 3,46 % | 60 ¥ |
| Scentre Group | | | 4,59 % | 0,08 AU$ |
| Apollo Senior Floating Rate Fund | | | 9,38 % | 0,09 $ |
| Autoscope Technologies Corp | | | 7,67 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,86 % | 0,07 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,51 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,41 % | 0,11 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,18 $ |
| EJF Investments Ord | | | 8,92 % | 0,03 £ |
| First Trust BuyWrite Income ETF | | | 8,81 % | 0,15 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,93 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,06 % | 0,06 $ |
| Henderson International Income Trust | | | 4,64 % | 0,02 £ |
| Hennessy Advisors Inc | | | 4,50 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,58 % | 0,12 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,29 % | 0,21 $ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,01 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| Tam Jai International Co Ltd | | | 9,80 % | 0,11 HK$ |
| TXNM Energy Inc | | | 3,31 % | 0,35 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,12 % | 0,03 £ |
| Alpine Summit Energy Partners Inc | | | 0,00 % | 0,03 $ |
| BlackRock Limited Duration Income | | | 9,45 % | 0,10 $ |
| Charter Hall Retail REIT | | | 7,46 % | 0,13 AU$ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,28 % | 0,07 $ |
| GPT Group | | | 5,22 % | 0,13 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,77 % | 0,10 CA$ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4,77 % | 0,07 HK$ |
| Kelly Partners Group Holdings Ltd | | | 0,46 % | 0,02 AU$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,11 $ |
| Summit Hotel Properties Inc | | | 4,89 % | 0,04 $ |
| Waypoint REIT Ltd | | | 6,90 % | 0,05 AU$ |
| abrdn Japan Equity Fund, Inc. | | | 8,54 % | 0,11 $ |
| Amot Investments Ltd | | | 5,64 % | 0,27 ₪ |
| Automotive Finco Corp | | | 0,00 % | 0,02 CA$ |
| Bergman & Beving AB Class B | | | 1,21 % | 3,40 SEK |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,51 $ |
| Cognor Holding SA | | | 0,00 % | 0,15 PLN |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0,00 % | 0,08 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,11 $ |
| IREIT Global Reg S | | | 10,27 % | 0,02 SGD |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,27 % | 0,04 CA$ |
| Medallion Financial Corp | | | 4,93 % | 0,08 $ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| NB Private Equity Partners Class A Ord | | | 4,78 % | 0,40 £ |
| Pricesmart Inc | | | 1,24 % | 0,43 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,47 % | 0,71 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| Assured Guaranty Ltd | | | 1,32 % | 0,25 $ |
| Diverse Income Trust | | | 4,48 % | 0,01 £ |
| ERSTE FUTURE INVEST EUR R01 A | | | 1,75 % | 2,60 € |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| Invercap SA INVERCAP | | | 0,00 % | 112 CLP |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,62 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,05 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,81 % | 0,23 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,00 SGD |
| MFS Intermediate Income Fund | | | 9,23 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
| MFS Special Value Trust | | | 2,58 % | 0,04 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,27 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,49 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Quadratic Deflation ETF | | | 5,15 % | 0,07 $ |
| Simplify Interest Rate Hedge ETF | | | 3,57 % | 0,03 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,36 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,97 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,51 % | 0,39 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,37 % | 0,01 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,26 % | 0,09 AU$ |
| Angel Oak Financial Strats Income Term | | | 9,75 % | 0,11 $ |
| Carindale Property Trust | | | 6,01 % | 0,13 AU$ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Elanor Investors Group | | | 7,95 % | 0,04 AU$ |
| ERSTE GREEN INVEST EUR R01 A | | | 1,68 % | 2,00 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,62 % | 0,11 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12,74 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Greene County Bancorp Inc | | | 1,33 % | 0,14 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,37 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,59 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,44 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,20 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,46 % | 0,05 CA$ |
| John Hancock Preferred Income ETF | | | 7,76 % | 0,09 $ |
| NexPoint Diversified Real Estate Trust | | | 10,83 % | 0,05 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,32 % | 0,15 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Plato Income Maximiser Limited | | | 5,24 % | 0,01 AU$ |
| Polar Capital Global Healthcare Trust | | | 0,63 % | 0,01 £ |
| PSC Corp Ltd | | | 4,48 % | 0,00 SGD |
| PT Wilmar Cahaya Indonesia Tbk | | | 4,93 % | 100,00 IDR |
| Saba Capital Income & Opportunities Fund II | | | 7,69 % | 0,03 $ |
| Shore Bancshares Inc | | | 3,04 % | 0,12 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,12 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,18 % | 0,04 $ |
| Albion Enterprise VCT PLC | | | 18,15 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apator SA | | | 3,28 % | 0,20 PLN |
| Arendals Fossekompani ASA | | | 3,04 % | 0,95 NOK |
| BNY Mellon Municipal Income | | | 3,06 % | 0,02 $ |
| Business First Bancshares Inc | | | 2,20 % | 0,12 $ |
| CB Financial Services Inc | | | 3,42 % | 0,24 $ |
| Charter Hall Group | | | 2,97 % | 0,20 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,53 % | 0,61 $ |
| Comture Corp | | | 2,21 % | 11 ¥ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DWS Municipal Income Trust | | | 7,66 % | 0,04 $ |
| E. Sun Financial Holding Co Ltd | | | 4,49 % | 0,63 NT$ |
| 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 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,28 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,48 % | 0,17 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,18 % | 0,15 $ |
| Gav-Yam Lands Corp Ltd | | | 3,85 % | 0,61 ₪ |
| GDI Property Group | | | 8,55 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 10,69 % | 0,11 $ |
| IG Port Inc | | | 1,37 % | 1 ¥ |
| Invesco Bond Fund | | | 5,32 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,17 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,05 $ |
| Invesco Municipal Trust | | | 7,55 % | 0,05 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,62 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,24 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,60 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,09 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,08 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,17 % | 0,06 CA$ |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| Kino Polska TV SA | | | 3,61 % | 0,50 PLN |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,01 $ |
| Lowell Resources Fund | | | 5,53 % | 0,12 AU$ |
| Luka Koper DD | | | 4,45 % | 1,14 € |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7,00 % | 0,20 $ |
| Manappuram Finance Ltd | | | 1,94 % | 0,75 ₹ |
| Mewah International Inc | | | 3,08 % | 0,00 $ |
| MFS Government Markets Income | | | 7,75 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,03 $ |
| Newmark Group Inc Class A | | | 0,85 % | 0,03 $ |
| NL Industries Inc | | | 4,42 % | 0,35 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Origin Bancorp Inc | | | 1,70 % | 0,15 $ |
| Picton Property Income Ltd | | | 5,28 % | 0,01 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,53 % | 0,07 $ |
| Region Group | | | 6,34 % | 0,08 AU$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Simplify Aggregate Bond ETF | | | 9,21 % | 0,05 $ |
| Southern Missouri Bancorp Inc | | | 1,58 % | 0,21 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,49 % | 0,11 $ |
| ValueCommerce Co Ltd | | | 4,05 % | 27 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,41 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,63 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Accton Technology Corp | | | 1,32 % | 6,00 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,08 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Alta Equipment Group Inc Class A | | | 3,09 % | 0,06 $ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,61 % | 0,09 $ |
| Asia Polymer Corp | | | 2,65 % | 3,00 NT$ |
| Bank Of Kaohsiung Ltd | | | 2,61 % | 0,34 NT$ |
| Bausen Inc Ordinary Shares | | | 4,99 % | 2,59 NT$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,09 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,03 $ |
| C.S.Lumber Co Inc Ordinary Shares | | | 5,83 % | 80 ¥ |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,02 $ |
| Celtic PLC 6% Pref.Shs Convertible | | | 1,99 % | 0,04 £ |
| Chen Full International Co Ltd | | | 3,64 % | 2,61 NT$ |
| Chenfull Precision Co Ltd | | | 2,58 % | 3,64 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 10,16 % | 0,03 HK$ |
| China General Plastics Corp | | | 2,35 % | 2,50 NT$ |
| China Kepei Education Group Ltd | | | 9,42 % | 0,06 HK$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,12 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,58 % | 0,53 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,14 % | 0,18 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,47 % | 0,05 $ |
| Community West Bancshares | | | 2,54 % | 0,08 $ |
| Compuage Infocom Ltd | | | 0,00 % | 0,19 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,40 % | 0,03 $ |
| Cumica Corp | | | 1,51 % | 20 ¥ |
| Cyberlink Co Ltd | | | 2,73 % | 1,71 NT$ |
| D-Link Corp | | | 2,65 % | 0,30 NT$ |
| Dadi Early-Childhood Education Group Ltd | | | 3,52 % | 4,00 NT$ |
| DAIKO Tsusan Co Ltd | | | 7,36 % | 48 ¥ |
| Dimed SA Distribuidora de Medicamentos | | | 4,49 % | 0,05 R$ |
| DoubleLine Flexible Income Fund Class I | | | 3,99 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,30 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dry Cell And Storage Battery JSC | | | 2,73 % | 500 ₫ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,97 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,14 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,04 $ |
| 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 | | | 5,11 % | 0,03 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,50 % | 0,02 £ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,15 % | 0,02 AU$ |
| Elanor Retail Property Fund | | | 0,00 % | 0,04 AU$ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,05 $ |
| ERSTE BOND DANUBIA A | | | 2,96 % | 0,55 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,17 % | 1,40 € |
| Erste Ethik Aktien Global EUR R01 A | | | 1,67 % | 4,00 € |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 2,04 % | 1,10 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,07 € |
| ETGA Group Ltd | | | 6,09 % | 0,25 ₪ |
| Everlight Electronics Co Ltd | | | 4,17 % | 3,50 NT$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 26,50 % | 0,09 R$ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| First Trust California Municipal High Income ETF | | | 3,12 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,92 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,03 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,14 $ |
| First Trust Income Opportunity ETF | | | 7,27 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,57 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,60 % | 0,05 $ |
| First Trust Long Duration Opportunities ETF | | | 3,96 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,62 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,57 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,28 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,02 % | 0,14 $ |
| First Trust New York High Income Municipal ETF | | | 3,64 % | 0,06 $ |
| First Trust Preferred Securities and Income ETF | | | 5,67 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,07 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,86 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,24 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,41 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,25 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,51 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,87 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,90 % | 0,02 $ |
| FIT Holding Co Ltd Ordinary Shares | | | 3,25 % | 1,50 NT$ |
| Forward Electronics Co Ltd | | | 0,15 % | 0,20 NT$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,51 % | 0,09 R$ |
| Gigabyte Technology Co Ltd | | | 2,25 % | 12,00 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Great Taipei Gas Corp | | | 3,98 % | 1,10 NT$ |
| Grendene SA | | | 7,39 % | 0,03 R$ |
| GSD Holding AS | | | 2,75 % | 0,11 TRY |
| Haewan International Development Co Ltd | | | 0,00 % | 0,50 NT$ |
| Hiap Hoe Ltd | | | 1,38 % | 0,00 SGD |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| Hogy Medical Co Ltd | | | 1,67 % | 18 ¥ |
| Horizon Securities Co Ltd | | | 2,06 % | 1,80 NT$ |
| Ikka Holdings (Cayman) Ltd | | | 2,28 % | 3,18 NT$ |
| International Games System Co Ltd | | | 1,80 % | 25,00 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,53 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 6,94 % | 0,04 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,47 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,02 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,09 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,55 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,15 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,11 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,68 % | 0,03 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,21 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,01 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,71 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,57 % | 0,04 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,89 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,12 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,90 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,15 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,76 % | 0,04 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,74 % | 0,11 $ |
| Investore Property Ltd | | | 5,86 % | 0,02 NZ$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,17 % | 0,28 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,28 % | 0,22 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,38 % | 0,28 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,20 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,11 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,43 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,51 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,33 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,08 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,65 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,72 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,65 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,25 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,37 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,13 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,56 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,11 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,52 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,55 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,82 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,84 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,85 % | 0,04 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,61 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,28 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,70 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,89 % | 0,12 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,39 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,18 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,59 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,84 % | 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 | | | 3,79 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,18 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,36 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,97 % | 0,08 CA$ |
| John Hancock Corporate Bond ETF | | | 6,01 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,81 % | 0,06 $ |
| K W Nelson Interior Design and Contracting Group Ltd | | | 0,00 % | 0,05 HK$ |
| Kinko Optical Co Ltd | | | 2,01 % | 0,50 NT$ |
| Koramco The One Reit | | | 6,87 % | 84 ₩ |
| Krane Shares China Credit Index ETF | | | 0,81 % | 0,06 $ |
| Leadtrend Technology Corp | | | 0,55 % | 3,14 NT$ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,79 % | 0,07 $ |
| Leo Systems Inc | | | 6,41 % | 1,85 NT$ |
| Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) | | | 6,78 % | 0,28 AU$ |
| LIKE Inc | | | 4,06 % | 26 ¥ |
| Lilama 18 JSC | | | 7,58 % | 900 ₫ |
| Lingsen Precision Industries Ltd | | | 1,73 % | 1,29 NT$ |
| Lotes Co Ltd | | | 1,57 % | 15,85 NT$ |
| Lotus Pharmaceutical Co Ltd | | | 1,75 % | 1,93 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 1,20 NT$ |
| Maezawa Industries Inc | | | 3,09 % | 12 ¥ |
| Maritima de Inversiones SA | | | 17,13 % | 7 CLP |
| MBS Inc | | | 2,44 % | 5 ¥ |
| Mercuries Data Systems Ltd | | | 3,48 % | 0,35 NT$ |
| MFS Municipal Income Trust | | | 4,68 % | 0,02 $ |
| Mikikogyo Co Ltd | | | 4,22 % | 50 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Nam Liong Global Corp | | | 1,33 % | 0,60 NT$ |
| Nan Pao Resins Chemical Co Ltd | | | 5,10 % | 6,00 NT$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,57 % | 0,05 $ |
| New America High Income Fund | | | 5,78 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,57 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Pacific Net Co Ltd | | | 6,66 % | 36 ¥ |
| Parpro Corp | | | 1,31 % | 0,50 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,05 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,99 % | 0,01 £ |
| Polski Holding Nieruchomosci SA | | | 0,79 % | 0,36 PLN |
| PT Nusatama Berkah Tbk | | | 0,31 % | 0,07 IDR |
| PT Perdana Gapuraprima Tbk | | | 5,81 % | 1,00 IDR |
| PT Samudera Indonesia Tbk | | | 5,47 % | 10,00 IDR |
| RBC Bioscience Corp | | | 5,03 % | 1,00 NT$ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,31 % | 0,23 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| Rousselet Centrifugation SA | | | 0,00 % | 0,12 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,66 % | 0,04 CA$ |
| Sankyo Tateyama Inc | | | 4,15 % | 5 ¥ |
| Sanli Environmental Ltd | | | 4,09 % | 0,00 SGD |
| SD Biosensor Inc | | | 0,00 % | 700 ₩ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 11,96 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,40 % | 0,02 $ |
| Simplify Managed Futures Strategy ETF | | | 4,61 % | 0,15 $ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Source Capital | | | 5,87 % | 0,19 $ |
| Spine Asia Co Ltd Ordinary Shares | | | 2,60 % | 1,50 NT$ |
| Star Micronics Co Ltd | | | 3,25 % | 30 ¥ |
| Suminoe Co Ltd | | | 1,93 % | 18 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,54 % | 0,37 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,99 % | 0,05 $ |
| TaiDoc Technology Corp | | | 6,76 % | 14,94 NT$ |
| Taita Chemical Co Ltd | | | 2,33 % | 2,00 NT$ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 3,50 NT$ |
| Thai Union Feedmill PCL | | | 6,10 % | 0,05 ฿ |
| Tokai Soft Co Ltd | | | 6,82 % | 16 ¥ |
| Topkey Corp | | | 4,02 % | 6,00 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,56 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| Toubujyuhan Co Ltd | | | 7,04 % | 34 ¥ |
| Turvo International Co Ltd | | | 3,38 % | 5,40 NT$ |
| USCF Midstream Energy Income Fund | | | 4,21 % | 0,34 $ |
| Usi Corp | | | 2,60 % | 2,20 NT$ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |
| Vivotek Inc | | | 2,72 % | 1,40 NT$ |
| Wanguo Gold Group Ltd | | | 2,38 % | 0,12 HK$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 2,04 % | 0,06 $ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 3,00 NT$ |
| Yen Sun Technology Corp | | | 11,90 % | 2,20 NT$ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 0,59 NT$ |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,42 % | 0,75 € |
| Z M H Hammerman Ltd | | | 1,31 % | 0,09 ₪ |
| Zhong Fu Tong Group Co Ltd A | | | 0,10 % | 0,09 CN¥ |