| PepsiCo Inc | | | 3,55 % | 1,15 $ |
| Main Street Capital Corp | | | 7,15 % | 0,08 $ |
| Ares Capital Corp | | | 8,98 % | 0,45 $ |
| Imperial Brands PLC | | | 7,36 % | 0,21 £ |
| Union Pacific Corp | | | 2,37 % | 1,30 $ |
| Broadcom Inc | | | 1,17 % | 0,41 $ |
| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,46 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,73 % | 1,22 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Simon Property Group Inc | | | 4,89 % | 1,70 $ |
| Capital Southwest Corp | | | 12,02 % | 0,63 $ |
| Nintendo Co Ltd | | | 1,78 % | 141 ¥ |
| Canadian National Railway Co | | | 2,33 % | 0,73 CA$ |
| Prologis Inc | | | 3,72 % | 0,79 $ |
| Crown Castle Inc | | | 6,90 % | 1,47 $ |
| Public Storage | | | 4,03 % | 2,00 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,08 $ |
| TransAlta Renewables Inc | | | 5,41 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 9,93 % | 0,04 $ |
| Domino's Pizza Inc | | | 1,42 % | 1,10 $ |
| Daikin Industries Ltd | | | 1,49 % | 110 ¥ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,30 $ |
| Ebro Foods SA | | | 4,37 % | 0,19 € |
| The Western Union Co | | | 8,78 % | 0,24 $ |
| Extra Space Storage Inc | | | 4,41 % | 1,50 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| Devon Energy Corp | | | 4,71 % | 1,27 $ |
| Brookfield Corp | | | 0,53 % | 0,14 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,61 % | 0,33 $ |
| Faes Farma SA | | | 2,41 % | 0,03 € |
| The India Fund Inc | | | 12,35 % | 0,53 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,14 $ |
| Diversified Energy Co PLC | | | 7,28 % | 0,85 $ |
| 2020 Bulkers Ltd | | | 16,02 % | 0,26 $ |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 5,02 % | 0,32 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,62 % | 0,36 $ |
| Infosys Ltd ADR | | | 2,19 % | 0,17 $ |
| Takeda Pharmaceutical Co Ltd | | | 4,71 % | 90 ¥ |
| EOG Resources Inc | | | 3,28 % | 1,80 $ |
| Simplify Volatility Premium ETF | | | 17,70 % | 0,32 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,30 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,87 $ |
| NewtekOne Inc | | | 5,97 % | 0,75 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,32 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,41 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,26 € |
| Shin-Etsu Chemical Co Ltd | | | 2,10 % | 50 ¥ |
| Qingling Motors Co Ltd Class H | | | 0,00 % | 0,13 HK$ |
| Intercontinental Exchange Inc | | | 1,20 % | 0,38 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Franco-Nevada Corp | | | 1,23 % | 0,32 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,30 $ |
| Brookfield Infrastructure Corp | | | 4,19 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| National Storage Affiliates Trust | | | 6,03 % | 0,55 $ |
| BlackRock Science and Technology Trust | | | 8,10 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,71 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,54 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| Eversource Energy | | | 5,02 % | 0,64 $ |
| Service Corp International | | | 1,47 % | 0,25 $ |
| Vistra Corp | | | 0,63 % | 0,18 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,35 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,55 % | 0,43 $ |
| Garmin Ltd | | | 1,44 % | 0,73 $ |
| PepsiCo Inc Cedear | | | 2,82 % | 0,19 $ |
| Redwood Trust Inc | | | 10,64 % | 0,23 $ |
| AMETEK Inc | | | 0,61 % | 0,22 $ |
| M&T Bank Corp | | | 2,85 % | 1,20 $ |
| The Renewables Infrastructure Group Limited | | | 8,58 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,67 $ |
| Fanuc Corp | | | 2,28 % | 48 ¥ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,46 CA$ |
| Beijing Enterprises Water Group Ltd | | | 5,88 % | 0,07 HK$ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Ross Stores Inc | | | 1,03 % | 0,31 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,42 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,18 $ |
| The Travelers Companies Inc | | | 1,74 % | 0,93 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,11 % | 0,61 $ |
| BlackRock World Mining Trust PLC | | | 6,94 % | 0,06 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 1,12 $ |
| PotlatchDeltic Corp | | | 4,64 % | 0,44 $ |
| Universal Display Corp | | | 1,07 % | 0,30 $ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,08 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,85 % | 0,13 CA$ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,14 % | 0,20 HK$ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,21 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,06 $ |
| American International Group Inc | | | 2,20 % | 0,32 $ |
| Mercury General Corp | | | 1,86 % | 0,64 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,09 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Fu Shou Yuan International Group Ltd | | | 3,33 % | 0,06 HK$ |
| Philip Morris CR AS | | | 7,52 % | 1.310,00 CZK |
| Lancaster Colony Corp | | | 2,10 % | 0,80 $ |
| Leidos Holdings Inc | | | 1,10 % | 0,36 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,99 % | 6 ¥ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Alamos Gold Inc Class A | | | 0,54 % | 0,03 $ |
| Kurita Water Industries Ltd | | | 1,69 % | 36 ¥ |
| Anhui Conch Cement Co Ltd Class H | | | 5,42 % | 2,79 HK$ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| AltaGas Ltd | | | 3,87 % | 0,27 CA$ |
| Verisk Analytics Inc | | | 0,56 % | 0,31 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| SpartanNash Co | | | 4,48 % | 0,21 $ |
| Fortress Biotech Inc | | | 37,77 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,44 $ |
| HCA Healthcare Inc | | | 0,87 % | 0,56 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,61 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,54 $ |
| Cenovus Energy Inc | | | 3,48 % | 0,11 CA$ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,76 % | 0,02 € |
| Sun Life Financial Inc | | | 3,97 % | 0,69 CA$ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| OFS Capital Corp | | | 16,85 % | 0,29 $ |
| Parex Resources Inc | | | 11,40 % | 0,25 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,28 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,30 R$ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,17 $ |
| NextEnergy Solar Ord | | | 12,85 % | 0,02 £ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,58 % | 0,03 £ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 15 ¥ |
| Spectris PLC | | | 3,29 % | 0,49 £ |
| Lamar Advertising Co Class A | | | 4,55 % | 1,20 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,14 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 35 ¥ |
| American Homes 4 Rent Class A | | | 2,85 % | 0,18 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,08 % | 0,05 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 0,95 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,31 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Global Water Resources Inc | | | 2,60 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,50 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,08 $ |
| BlackRock Income Trust | | | 9,20 % | 0,09 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,45 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,49 % | 0,14 $ |
| Outfront Media Inc | | | 6,60 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| China National Building Material Co Ltd Class H | | | 7,07 % | 0,81 HK$ |
| Fortitude Gold Corp | | | 9,62 % | 0,04 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,49 CA$ |
| HICL Infrastructure PLC Ord | | | 7,02 % | 0,02 £ |
| Landis+Gyr Group AG | | | 4,05 % | 2,15 CHF |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,18 % | 0,09 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,18 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Ameren Corp | | | 3,00 % | 0,59 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,04 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,69 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,02 CA$ |
| Cia Paranaense De Energia Copel Class B | | | 2,53 % | 0,52 R$ |
| Cia Paranaense De Energia Copel Class B | | | 2,53 % | 0,11 R$ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| Tourmaline Oil Corp | | | 2,29 % | 0,23 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,14 $ |
| Ovintiv Inc | | | 3,18 % | 0,25 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,83 % | 0,27 $ |
| Hess Corp | | | 1,56 % | 0,38 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| China Petroleum & Chemical Corp ADR | | | 7,58 % | 4,61 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,59 % | 0,06 CA$ |
| Evolution Petroleum Corp | | | 9,84 % | 0,10 $ |
| SDCL Energy Efficiency Income PLC | | | 11,61 % | 0,01 £ |
| China BlueChemical Ltd Class H | | | 11,31 % | 0,18 HK$ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| 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 | | | 7,16 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,10 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,91 % | 0,82 $ |
| Paramount Resources Ltd Class A | | | 6,16 % | 0,10 CA$ |
| Allegion PLC | | | 1,45 % | 0,41 $ |
| Hemisphere Energy Corp | | | 5,43 % | 0,03 CA$ |
| Rayonier Inc | | | 4,31 % | 0,29 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,35 $ |
| FUJIFILM Holdings Corp | | | 1,88 % | 18 ¥ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| Li Ning Co Ltd | | | 3,68 % | 0,53 HK$ |
| Nikon Corp | | | 3,63 % | 20 ¥ |
| Suzuki Motor Corp | | | 2,33 % | 12 ¥ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,26 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Hydro One Ltd | | | 2,84 % | 0,28 CA$ |
| Installed Building Products Inc | | | 0,79 % | 0,32 $ |
| SBI Holdings Inc | | | 3,79 % | 120 ¥ |
| Special Opportunities Fund | | | 7,84 % | 0,11 $ |
| Weyco Group Inc | | | 2,75 % | 0,24 $ |
| Amplify High Income ETF | | | 12,27 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| EnerSys | | | 1,04 % | 0,18 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,05 $ |
| Gold Royalty Corp | | | 1,71 % | 0,01 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,15 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,19 % | 0,13 $ |
| MCAN Financial Group | | | 8,74 % | 0,36 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,85 % | 0,13 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,11 $ |
| Empire State Realty Trust Inc Class A | | | 1,38 % | 0,04 $ |
| Invesco CEF Income Composite ETF | | | 9,22 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,45 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,63 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,09 € |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Hillenbrand Inc | | | 3,02 % | 0,22 $ |
| Huntsman Corp | | | 5,48 % | 0,21 $ |
| Invesco NASDAQ 100 ETF | | | 0,62 % | 0,21 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Swiss Helvetia Fund Inc | | | 7,75 % | 0,17 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,11 $ |
| Bank Bradesco SA | | | 2,10 % | 0,20 R$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Fujikura Ltd | | | 1,03 % | 10 ¥ |
| NexPoint Residential Trust Inc | | | 4,80 % | 0,38 $ |
| Warehouse REIT PLC | | | 8,22 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| Kinetic Development Group Ltd | | | 9,09 % | 0,07 HK$ |
| Murata Manufacturing Co Ltd | | | 2,21 % | 23 ¥ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Ping An Insurance Co Ltd ADR | | | 5,56 % | 0,46 $ |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 7,00 % | 149,97 IDR |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,09 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,07 $ |
| Citycon Oyj | | | 9,49 % | 0,13 € |
| Clough Global Opportunities Fund | | | 11,23 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 213,56 % | 16 CLP |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,13 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,29 % | 0,04 $ |
| Casio Computer Co Ltd | | | 4,24 % | 23 ¥ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,20 CA$ |
| Takara Holdings Inc | | | 2,38 % | 37 ¥ |
| Vitec Software Group AB Class B | | | 0,57 % | 0,50 SEK |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,05 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,87 % | 0,12 $ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 71 ¥ |
| Far East Horizon Ltd | | | 13,81 % | 0,42 HK$ |
| High Income Securities Fund | | | 11,74 % | 0,07 $ |
| Intact Financial Corp | | | 1,85 % | 1,00 CA$ |
| Methanex Corp | | | 1,60 % | 0,15 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,58 % | 0,50 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Chimera Investment Corp | | | 10,51 % | 0,50 $ |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 4,74 % | 0,03 HK$ |
| Ferretti SpA | | | 3,48 % | 0,16 HK$ |
| Gray Television Inc | | | 10,70 % | 0,08 $ |
| Groupe Guillin SA | | | 4,04 % | 0,75 € |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,65 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,37 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,16 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,13 R$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,07 % | 0,39 $ |
| Entravision Communications Corp Class A | | | 8,13 % | 0,03 $ |
| GrafTech International Ltd | | | 1,20 % | 0,01 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,07 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,50 % | 0,38 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,71 % | 0,43 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Ecopetrol SA | | | 35,72 % | 168,00 COP |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,49 % | 0,21 $ |
| GATX Corp | | | 1,50 % | 0,52 $ |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Topaz Energy Corp Ordinary Shares | | | 5,10 % | 0,26 CA$ |
| Towa Corp | | | 2,83 % | 17 ¥ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,18 $ |
| Altius Minerals Corp | | | 1,39 % | 0,07 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,09 $ |
| Digital 9 Infrastructure PLC | | | 16,59 % | 0,02 £ |
| Fufeng Group Ltd | | | 5,89 % | 0,12 HK$ |
| Interparfums Inc | | | 2,34 % | 0,50 $ |
| Mitsubishi Estate Co Ltd | | | 2,03 % | 20 ¥ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Red Rock Resorts Inc Class A | | | 4,33 % | 0,25 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,20 % | 0,41 $ |
| Apollo Tactical Income Fund Inc. | | | 10,44 % | 0,09 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,78 % | 0,50 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,37 % | 0,04 HK$ |
| Magellan Aerospace Corp | | | 1,05 % | 0,08 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Alliance Witan PLC | | | 2,13 % | 0,06 £ |
| Annaly Capital Management Inc | | | 9,90 % | 0,42 $ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,92 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,56 % | 0,10 $ |
| Mitsubishi Logistics Corp | | | 2,73 % | 8 ¥ |
| Pason Systems Inc | | | 3,90 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,06 $ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,87 % | 0,10 $ |
| Goldpac Group Ltd | | | 9,90 % | 0,14 HK$ |
| GS Yuasa Corp | | | 2,79 % | 35 ¥ |
| HASEKO Corp | | | 4,42 % | 45 ¥ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,70 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,07 $ |
| KST Beteiligungs AG | | | 0,00 % | 0,07 € |
| Minebea Mitsumi Inc | | | 1,65 % | 18 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,39 % | 11 ¥ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| SMC Corp | | | 1,52 % | 450 ¥ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,62 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,70 % | 0,08 MX$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,79 % | 0,50 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 4,91 % | 0,56 HK$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,72 % | 0,29 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,32 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Marten Transport Ltd | | | 1,54 % | 0,06 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,66 % | 0,47 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,04 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,41 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,88 % | 0,29 $ |
| Travel+Leisure Co | | | 3,95 % | 0,40 $ |
| Watkin Jones PLC | | | 29,56 % | 0,03 £ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,09 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,65 % | 0,09 HK$ |
| Chimera Investment Corp Series C | | | 8,37 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,76 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,16 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,35 % | 0,00 $ |
| First Trust Water ETF | | | 0,69 % | 0,18 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,20 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,30 $ |
| Invesco Global Listed Private Equity ETF | | | 6,80 % | 0,10 $ |
| IP Group PLC | | | 2,38 % | 0,01 £ |
| iShares Core Equity ETF Portfolio | | | 0,85 % | 0,19 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,05 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,00 AU$ |
| Mitsui Mining and Smelting Co Ltd | | | 3,33 % | 110 ¥ |
| Power Integrations Inc | | | 1,36 % | 0,18 $ |
| Precia SA | | | 1,35 % | 0,40 € |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| SonicShares Global Shipping ETF | | | 14,68 % | 1,27 $ |
| Temple Bar Investment Trust PLC | | | 4,10 % | 0,02 £ |
| Wahed FTSE USA Shariah ETF | | | 0,57 % | 0,02 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Aviva PLC | | | 9,65 % | 0,04 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,07 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,24 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,98 % | 0,33 $ |
| Digital Realty Trust Inc Series K | | | 6,08 % | 0,37 $ |
| First Trust BuyWrite Income ETF | | | 8,53 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,06 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,65 % | 0,17 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,85 % | 0,23 CA$ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,11 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12,11 % | 0,48 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,76 % | 0,46 $ |
| Shimizu Corp | | | 2,82 % | 12 ¥ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,41 % | 0,66 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,38 % | 0,12 $ |
| Automotive Finco Corp | | | 4,27 % | 0,02 CA$ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,57 % | 0,25 CN¥ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,86 MX$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| China Power International Development Ltd | | | 4,82 % | 0,06 HK$ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,29 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.725,49 % | 0,08 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,11 CA$ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,91 % | 0,01 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,03 % | 0,50 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,02 HK$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,39 % | 0,12 CA$ |
| John Hancock Investors Trust | | | 10,06 % | 0,32 $ |
| Keihin Co Ltd | | | 3,52 % | 50 ¥ |
| Keisei Electric Railway Co Ltd | | | 0,29 % | 3 ¥ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,18 % | 0,18 $ |
| Kyoto Financial Group Inc | | | 2,70 % | 16 ¥ |
| Melcor Developments Ltd | | | 3,52 % | 0,14 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,64 % | 1,06 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,48 % | 0,41 $ |
| Toho Zinc Co Ltd | | | 14,33 % | 75 ¥ |
| Toppan Holdings Inc | | | 1,13 % | 24 ¥ |
| Transport International Holdings Ltd | | | 15,80 % | 0,50 HK$ |
| Urban Edge Properties | | | 3,15 % | 0,16 $ |
| Xtep International Holdings Ltd | | | 4,11 % | 0,14 HK$ |
| American Homes 4 Rent Series H | | | 6,38 % | 0,39 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,75 % | 0,30 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,38 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| China Modern Dairy Holdings Ltd | | | 0,55 % | 0,03 HK$ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,36 % | 0,47 $ |
| Croda International PLC | | | 7,33 % | 0,03 £ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 9,08 % | 0,42 $ |
| Exela Technologies Inc 6% PRF PERPETUAL USD - SER B | | | 0,00 % | 0,46 $ |
| First Savings Financial Group Inc | | | 2,34 % | 0,13 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,04 $ |
| Foresight Enterprise VCT PLC | | | 44,36 % | 0,04 £ |
| Furukawa Co Ltd | | | 3,92 % | 50 ¥ |
| High Yield ETF | | | 4,83 % | 0,17 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,32 $ |
| IntegraFin Holdings PLC | | | 2,62 % | 0,03 £ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,77 % | 0,16 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,05 % | 0,35 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,42 % | 0,28 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,80 % | 0,24 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,48 % | 0,04 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,14 % | 21,68 CN¥ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,69 % | 0,41 $ |
| MFS Government Markets Income | | | 7,73 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
| MFS Special Value Trust | | | 10,18 % | 0,04 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,38 $ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 59 ¥ |
| OBIC Co Ltd | | | 1,36 % | 25 ¥ |
| Olympia Financial Group Inc | | | 6,86 % | 0,27 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,94 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,05 % | 0,41 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,38 $ |
| PT Puradelta Lestari tbk | | | 15,19 % | 2,50 IDR |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,91 % | 0,24 $ |
| Quadratic Deflation ETF | | | 5,12 % | 0,07 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,44 % | 0,35 $ |
| Rinnai Corp | | | 2,54 % | 23 ¥ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,82 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,07 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,86 % | 0,38 $ |
| Taiyo Yuden Co Ltd | | | 4,07 % | 40 ¥ |
| Ube Corp | | | 4,61 % | 50 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,16 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9,37 % | 0,31 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,02 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,54 % | 0,33 $ |
| Activation Group Holdings Ltd | | | 9,27 % | 0,02 HK$ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,35 % | 0,34 $ |
| Asahi Concrete Works Co Ltd | | | 2,28 % | 13 ¥ |
| Atrion Corp | | | 2,04 % | 1,95 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,93 % | 0,13 CN¥ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 15,68 % | 0,48 $ |
| BDO Unibank Inc | | | 2,60 % | 0,25 PHP |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,06 HK$ |
| BIO-UV Group | | | 3,08 % | 0,05 € |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| C. Uyemura & Co Ltd | | | 3,75 % | 130 ¥ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,82 % | 0,31 CA$ |
| China Oilfield Services Ltd Class H | | | 3,52 % | 0,17 HK$ |
| China Risun Group Ltd | | | 0,60 % | 0,08 HK$ |
| China State Construction Engineering Corp Ltd Class A | | | 4,59 % | 0,25 CN¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,52 % | 0,49 $ |
| Comsys Holdings Corp | | | 3,45 % | 50 ¥ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,21 % | 0,40 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Disco Corp | | | 0,60 % | 68 ¥ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,55 % | 0,41 $ |
| ECN Capital Corp | | | 1,28 % | 0,01 CA$ |
| Elon AB | | | 5,02 % | 2,00 SEK |
| Enterprise Financial Services Corp | | | 1,98 % | 0,22 $ |
| Epsilon Energy Ltd | | | 4,27 % | 0,06 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 0,95 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,86 % | 0,44 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,64 % | 0,35 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,12 $ |
| Fukuoka Financial Group Inc | | | 3,46 % | 48 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Grandy House Corp | | | 11,64 % | 30 ¥ |
| Henderson Diversified Income Trust PLC | | | 3,42 % | 0,01 £ |
| Hokuetsu Corp | | | 1,41 % | 17 ¥ |
| InfraCap Equity Income Fund ETF | | | 8,97 % | 0,18 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,10 % | 0,42 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,93 % | 0,08 $ |
| Invesco Global Water ETF | | | 0,77 % | 0,14 $ |
| Invesco KBW Bank ETF | | | 2,45 % | 0,44 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,84 % | 0,33 $ |
| Invesco PHLX Semiconductor ETF | | | 0,87 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,59 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,62 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,62 % | 0,18 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,11 $ |
| Invesco S&P 500 Momentum ETF | | | 1,39 % | 0,23 $ |
| Invesco S&P 500 Quality ETF | | | 1,41 % | 0,20 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,70 % | 0,26 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,30 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,70 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,05 $ |
| iShares Canadian Real Return Bond Index ETF | | | 14,53 % | 0,22 CA$ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,18 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,18 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,30 % | 0,21 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,87 % | 0,07 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2,80 % | 0,52 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,00 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,13 % | 0,05 CA$ |
| JGC Holdings Corp | | | 3,18 % | 15 ¥ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| Kaken Pharmaceutical Co Ltd | | | 3,54 % | 75 ¥ |
| Kamigumi Co Ltd | | | 2,89 % | 46 ¥ |
| KMD Brands Ltd | | | 12,00 % | 0,03 NZ$ |
| MiX Telematics Ltd ADR | | | 1,77 % | 0,06 $ |
| Nansin Co Ltd | | | 3,74 % | 20 ¥ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,05 $ |
| Nihon Parkerizing Co Ltd | | | 3,87 % | 27 ¥ |
| Nittetsu Mining Co Ltd | | | 4,27 % | 100 ¥ |
| Oki Electric Industry Co Ltd | | | 5,64 % | 30 ¥ |
| Oriental Land Co Ltd | | | 0,41 % | 3 ¥ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,17 % | 0,39 $ |
| Procure Space ETF | | | 1,56 % | 0,15 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Renasant Corp | | | 2,49 % | 0,22 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,61 % | 0,01 £ |
| Royal London Sterling Credit Fund Z Inc | | | 5,61 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Shenguan Holdings Group Ltd | | | 7,14 % | 0,06 HK$ |
| Simplify Tail Risk Strategy ETF | | | 51,83 % | 0,13 $ |
| Simplify US Equity PLUS Convexity ETF | | | 1,43 % | 0,19 $ |
| Sumitomo Heavy Industries Ltd | | | 4,30 % | 80 ¥ |
| Sumitomo Mitsui Construction Co Ltd | | | 7,80 % | 20 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,45 % | 23 ¥ |
| Taiheiyo Cement Corp | | | 2,40 % | 35 ¥ |
| Tandem Group PLC | | | 4,04 % | 0,07 £ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,93 % | 0,11 CA$ |
| Tokyu Corp | | | 1,43 % | 8 ¥ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| WBI Power Factor High Dividend ETF | | | 4,56 % | 0,31 $ |
| Workman Co Ltd | | | 1,59 % | 68 ¥ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,27 % | 0,04 $ |
| AC Spolka Akcyjna | | | 10,91 % | 2,00 PLN |
| AdvisorShares Pure Cannabis ETF | | | 3,68 % | 0,02 $ |
| Almado Inc | | | 12,06 % | 40 ¥ |
| ALPS REIT Dividend Dogs ETF | | | 6,19 % | 0,48 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,14 % | 0,37 $ |
| Arlington Asset Investment Corp Series C | | | 6,58 % | 0,52 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,46 CA$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,55 % | 0,40 $ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Bank Bradesco SA | | | 1,92 % | 0,18 R$ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 3,80 % | 0,28 HK$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,03 $ |
| Brookfield Business Corp | | | 1,05 % | 0,08 $ |
| Brookfield Business Partners LP | | | 1,10 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| Canaccord Genuity Group Inc | | | 3,33 % | 0,09 CA$ |
| Car Mate Mfg Co Ltd | | | 3,53 % | 15 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,24 CA$ |
| China Merchants Land Ltd | | | 4,62 % | 0,06 HK$ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,50 % | 0,19 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,28 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,30 R$ |
| Cia Paranaense De Energia Copel | | | 2,32 % | 0,10 R$ |
| Cia Paranaense De Energia Copel | | | 2,32 % | 0,47 R$ |
| Cia Paranaense De Energia Copel Class A | | | 3,15 % | 0,10 R$ |
| Cia Paranaense De Energia Copel Class A | | | 3,15 % | 0,49 R$ |
| Dai Nippon Printing Co Ltd | | | 1,42 % | 16 ¥ |
| Daido Metal Co Ltd | | | 3,15 % | 15 ¥ |
| Daimaru Enawin Co Ltd | | | 1,64 % | 11 ¥ |
| Downing Renewables & Infrastructure Ltd | | | 7,34 % | 0,01 £ |
| DWS Municipal Income Trust | | | 6,76 % | 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 | | | 2,36 % | 0,07 $ |
| Edvantage Group Holdings Ltd | | | 8,86 % | 0,08 HK$ |
| Elbit Imaging Ltd | | | 3,91 % | 0,18 $ |
| Elektroimportoren AS Ordinary Shares | | | 4,25 % | 2,73 NOK |
| ERSTE FAIR INVEST EUR R01 A | | | 1,61 % | 1,00 € |
| ERSTE FIXED INCOME PLUS A | | | 2,71 % | 2,00 € |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Capital Inc | | | 3,87 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,16 $ |
| First Republic Bank | | | 68.760,00 % | 0,34 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4,02 % | 0,24 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,70 % | 0,67 € |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,17 % | 0,01 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,31 % | 0,28 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 2,07 % | 0,24 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,10 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,56 % | 0,29 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,01 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,63 % | 0,22 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,32 % | 0,31 $ |
| First Trust Senior Loan Fund | | | 7,56 % | 0,15 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,72 % | 0,00 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,30 % | 0,19 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,25 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,31 % | 0,09 $ |
| Fuji Kosan Co Ltd | | | 7,97 % | 86 ¥ |
| Global Payments Inc BRDR | | | 0,58 % | 0,33 R$ |
| Global Testing Corp Ltd | | | 5,08 % | 0,20 SGD |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 17 ¥ |
| Hartford Multifactor Emerging Markets ETF | | | 4,64 % | 0,32 $ |
| Hokuriku Electric Industry Co Ltd | | | 10,15 % | 45 ¥ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,77 % | 0,18 $ |
| Hosiden Corp | | | 1,70 % | 55 ¥ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,67 % | 0,30 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,62 % | 0,55 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,29 % | 0,11 $ |
| Invesco Bond Fund | | | 6,57 % | 0,06 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,82 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,17 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,38 % | 0,10 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,09 % | 0,10 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,47 % | 0,06 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,57 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,12 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,62 % | 0,09 $ |
| Invesco Global Clean Energy ETF | | | 4,16 % | 0,11 $ |
| Invesco Golden Dragon China ETF | | | 6,12 % | 0,08 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,12 % | 0,12 $ |
| Invesco International Dividend Achievers ETF | | | 3,88 % | 0,19 $ |
| Invesco KBW Regional Banking ETF | | | 2,69 % | 0,35 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,74 % | 0,09 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,05 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,75 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,71 % | 0,04 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,64 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,83 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,23 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,31 % | 0,30 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,38 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,89 % | 0,09 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,39 % | 0,43 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,28 % | 0,32 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,76 % | 0,03 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,13 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,03 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,71 % | 0,32 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,88 % | 0,21 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Core Hang Seng Index ETF | | | 3,71 % | 0,26 HK$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,43 $ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 2,64 % | 0,48 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,94 % | 0,18 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,28 % | 0,23 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,10 CA$ |
| iShares ESG MSCI EAFE Leaders Index ETF | | | 12,40 % | 0,64 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,32 % | 0,30 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,54 % | 0,07 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 5,94 % | 0,18 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,35 % | 0,10 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,28 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,05 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,08 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,60 % | 0,42 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,06 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,37 % | 0,11 CA$ |
| James Halstead PLC | | | 7,42 % | 0,03 £ |
| James River Group Holdings Ltd | | | 0,87 % | 0,05 $ |
| Jiumaojiu International Holdings Ltd Ordinary Shares | | | 4,04 % | 0,06 HK$ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,17 $ |
| John Hancock Preferred Income ETF | | | 6,74 % | 0,14 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,13 % | 0,16 $ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,82 % | 0,44 TRY |
| Keio Corp | | | 2,63 % | 20 ¥ |
| KFH Capital REIT Units | | | 4,45 % | 0,004 KWD |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,49 % | 0,12 $ |
| Kyoei Tanker Co Ltd | | | 1,97 % | 20 ¥ |
| Lever Style Corp | | | 10,47 % | 0,03 HK$ |
| LH Group Ltd Ordinary Shares | | | 18,74 % | 0,06 HK$ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,28 % | 0,30 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,07 MYR |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 4,47 % | 350 ¥ |
| Meiwa Estate Co Ltd | | | 8,04 % | 35 ¥ |
| Melco Holdings Inc | | | 3,60 % | 60 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Miura Co Ltd | | | 1,70 % | 22 ¥ |
| Morinaga Milk Industry Co Ltd | | | 3,10 % | 40 ¥ |
| New England Realty Associates LP ADR | | | 1,99 % | 0,32 $ |
| New Japan Chemical Co Ltd | | | 3,14 % | 5 ¥ |
| Nichiwa Sangyo Co Ltd | | | 3,69 % | 6 ¥ |
| Nippon Paper Industries Co Ltd | | | 2,35 % | 30 ¥ |
| Nippon Sharyo Ltd | | | 1,37 % | 10 ¥ |
| Nippon Soda Co Ltd | | | 4,66 % | 63 ¥ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,52 % | 0,18 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 10 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Okamoto Industries Inc | | | 2,18 % | 55 ¥ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,98 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,73 % | 0,19 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,08 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,78 % | 0,11 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,40 % | 0,31 $ |
| Polycab India Ltd | | | 0,42 % | 14,00 ₹ |
| Premier Miton Glb Renewables Trust PLC | | | 8,49 % | 0,02 £ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7,26 % | 0,53 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,92 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,82 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,82 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,88 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,95 % | 0,35 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,63 % | 0,08 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,34 % | 0,06 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,70 % | 0,08 $ |
| R E A Holdings PLC | | | 11,32 % | 0,05 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,50 % | 0,45 $ |
| Schroder Real Estate Investment Trust | | | 6,63 % | 0,01 £ |
| Shinagawa Refractories Co Ltd | | | 5,32 % | 19 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 4,84 % | 41 ¥ |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30,12 % | 0,31 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,61 % | 0,16 $ |
| SoFi Select 500 ETF | | | 0,19 % | 0,10 $ |
| Source Capital Inc | | | 5,52 % | 0,19 $ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,65 % | 0,20 $ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Toho Gas Co Ltd | | | 2,01 % | 30 ¥ |
| Tokyo Sangyo Co Ltd | | | 5,01 % | 13 ¥ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,58 % | 0,39 $ |
| Tsubakimoto Chain Co | | | 4,24 % | 23 ¥ |
| Tsumura & Co | | | 2,81 % | 32 ¥ |
| TV Asahi Holdings Corp | | | 2,13 % | 30 ¥ |
| UIL Limited | | | 5,36 % | 0,02 £ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,17 % | 0,34 $ |
| Vinh Son - Song Hinh Hydropower JSC | | | 0,99 % | 1.000 ₫ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,81 % | 0,27 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,25 $ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 7,56 % | 0,36 $ |
| ZUKEN Inc | | | 2,33 % | 21 ¥ |
| A&A Material Corp | | | 4,82 % | 25 ¥ |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1,64 % | 0,04 CA$ |
| Abhotel Co Ltd Ordinary Shares | | | 2,51 % | 4 ¥ |
| Able Global Bhd | | | 4,30 % | 0,01 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,06 NZ$ |
| Achilles Corp | | | 2,80 % | 40 ¥ |
| Adasina Social Justice All Cap Global ETF | | | 0,89 % | 0,02 $ |
| Advan Group Co Ltd | | | 4,20 % | 20 ¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,32 % | 0,75 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,34 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,08 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Ahjikan Co Ltd | | | 3,26 % | 15 ¥ |
| Aiphone Co Ltd | | | 6,01 % | 56 ¥ |
| Airport Facilities Co Ltd | | | 3,15 % | 7 ¥ |
| Akasaka Diesels Ltd | | | 1,60 % | 30 ¥ |
| Akatsuki Corp | | | 5,09 % | 9 ¥ |
| Alan Allman Associates | | | 0,98 % | 0,05 € |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,02 £ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,10 MYR |
| Almetax Manufacturing Co Ltd | | | 3,08 % | 6 ¥ |
| Alpha Group Inc | | | 4,16 % | 8 ¥ |
| ALPS Active Equity Opportunity ETF | | | 1,71 % | 0,04 $ |
| ALPS Active REIT ETF | | | 3,07 % | 0,14 $ |
| ALPS Clean Energy ETF | | | 1,74 % | 0,13 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,48 % | 0,39 $ |
| ALPS Equal Sector Weight ETF | | | 1,76 % | 0,38 $ |
| ALPS Hillman Active Value ETF | | | 0,42 % | 0,08 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,90 % | 0,37 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,84 % | 0,52 $ |
| Amano Corp | | | 4,44 % | 70 ¥ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,48 % | 0,10 $ |
| Amplify BlackSwan ISWN ETF | | | 3,19 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Aoyama Trading Co Ltd | | | 6,38 % | 8 ¥ |
| Applied Co Ltd | | | 3,27 % | 65 ¥ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,31 % | 0,28 $ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,75 % | 0,44 $ |
| Asahi Kogyosha Co Ltd | | | 2,91 % | 18 ¥ |
| Asahi Printing Co Ltd | | | 4,36 % | 20 ¥ |
| Asahipen Corp | | | 3,46 % | 30 ¥ |
| Asaka Industrial Co Ltd | | | 6,62 % | 50 ¥ |
| Asmo Corp | | | 5,73 % | 10 ¥ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,37 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,78 % | 0,35 $ |
| Atomix Co Ltd | | | 5,62 % | 17 ¥ |
| Azuma Shipping Co Ltd | | | 2,39 % | 4 ¥ |
| Bafang Electric (Suzhou) Co Ltd Class A | | | 3,72 % | 1,02 CN¥ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,27 R$ |
| Bank Of Saga Ltd | | | 3,80 % | 35 ¥ |
| Banners Co Ltd | | | 3,82 % | 3 ¥ |
| Banque Saudi Fransi | | | 6,04 % | 0,41 SAR |
| Bao minh Insurance Corp | | | 2,17 % | 1.240 ₫ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| Biken Techno Corp | | | 3,10 % | 10 ¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,53 % | 2.000 ₫ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BML Inc | | | 3,44 % | 85 ¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,03 $ |
| Bourbon Corp | | | 1,14 % | 13 ¥ |
| BP PLC BRDR | | | 6,29 % | 0,43 R$ |
| Branding Technology Inc | | | 2,12 % | 12 ¥ |
| Bright Future Technology Holdings Ltd Ordinary Shares | | | 0,00 % | 0,20 HK$ |
| Broad-Minded Co Ltd | | | 7,81 % | 16 ¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,45 % | 0,03 CN¥ |
| C'BON COSMETICS Co Ltd | | | 1,88 % | 10 ¥ |
| Cabana Target Beta ETF | | | 2,73 % | 0,06 $ |
| Cabana Target Drawdown 10 ETF | | | 1,92 % | 0,05 $ |
| Cabana Target Drawdown 13 ETF | | | 2,28 % | 0,05 $ |
| Cabana Target Drawdown 16 ETF | | | 2,28 % | 0,03 $ |
| Cabana Target Drawdown 5 ETF | | | 2,27 % | 0,00 $ |
| Cambuci SA | | | 6,17 % | 0,04 R$ |
| Canara Bank | | | 3,23 % | 1,30 ₹ |
| Capita Inc | | | 1,17 % | 2 ¥ |
| Cardiff Property (The) PLC | | | 0,98 % | 0,06 £ |
| Carlit Co Ltd | | | 5,56 % | 16 ¥ |
| Carpenter Tan Holdings Ltd | | | 6,76 % | 0,27 HK$ |
| Cat Loi JSC | | | 7,43 % | 2.500 ₫ |
| Cathay Group Holdings Inc Ordinary Shares | | | 3,53 % | 0,06 HK$ |
| CB Group Management Co Ltd | | | 3,91 % | 100 ¥ |
| CCCG Real Estate Corp Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| CCS Supply Chain Management Co Ltd Class A | | | 2,47 % | 0,18 CN¥ |
| CELM Inc | | | 4,07 % | 5 ¥ |
| Central Sports Co Ltd | | | 2,08 % | 29 ¥ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CHieru Co Ltd | | | 3,38 % | 3 ¥ |
| China Communications Construction Co Ltd Class A | | | 2,78 % | 0,20 CN¥ |
| China Sports Industry Group Co Ltd Class A | | | 0,25 % | 0,02 CN¥ |
| China Wuyi Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Choei Inc | | | 8,76 % | 105 ¥ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,25 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,00 % | 0,44 $ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,21 % | 0,02 HK$ |
| Chugai Mining Co Ltd | | | 3,13 % | 1 ¥ |
| CI Gold+ Giants Covered Call ETF Common | | | 7,99 % | 0,27 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,05 CA$ |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0,00 % | 0,40 R$ |
| Cia Paranaense De Energia Copel Units (1 Ord Share & 4 Pref Shares-Class B) | | | 0,00 % | 1,94 R$ |
| Cisen Pharmaceutical Co Ltd Class A | | | 4,68 % | 0,30 CN¥ |
| Citigroup Inc DR | | | 10,07 % | 0,45 $ |
| Citizens Holding Co | | | 6,74 % | 0,24 $ |
| City Developments Ltd | | | 3,90 % | 0,02 SGD |
| Cleanaway Co Ltd | | | 5,43 % | 10,00 NT$ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,67 % | 0,20 $ |
| Clearbridge Focus Value ESG ETF | | | 1,71 % | 0,10 $ |
| ClearBridge Large Cap Growth ESG ETF | | | 0,17 % | 0,00 $ |
| ClearShares OCIO ETF | | | 2,06 % | 0,11 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,25 % | 0,08 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,19 % | 0,07 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,87 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 3,17 % | 0,45 $ |
| Columbia U.S. Equity Income ETF | | | 2,19 % | 0,25 $ |
| Como Co Ltd | | | 0,46 % | 7 ¥ |
| Consec Corp | | | 4,53 % | 30 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| D&D Platform Reit | | | 9,93 % | 146 ₩ |
| D&O Green Technologies Bhd | | | 0,14 % | 0,01 MYR |
| Dai Nippon Toryo Co Ltd | | | 7,62 % | 25 ¥ |
| Dai-Dan Co Ltd | | | 3,60 % | 23 ¥ |
| Daido Signal Co Ltd | | | 2,67 % | 10 ¥ |
| Daihatsu Diesel Mfg Co Ltd | | | 5,09 % | 15 ¥ |
| Daiho Corp | | | 3,33 % | 243 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,52 % | 40 ¥ |
| Daio Paper Corp | | | 1,97 % | 12 ¥ |
| Daishin Chemical Co Ltd | | | 5,83 % | 32 ¥ |
| Daishinku Corp | | | 5,24 % | 12 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 2 ¥ |
| Daiwabo Holdings Co Ltd | | | 2,93 % | 30 ¥ |
| Denkyo Group Holdings Co Ltd | | | 3,39 % | 20 ¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,47 % | 0,00 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| Dinh Vu Port Investment & Development JSC | | | 8,76 % | 3.500 ₫ |
| DKK Co Ltd | | | 3,74 % | 60 ¥ |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 7,66 % | 0,34 HK$ |
| Doshisha Co Ltd | | | 3,74 % | 30 ¥ |
| Double Standard Inc | | | 7,55 % | 40 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,03 $ |
| DR Corp Ltd Class A | | | 2,01 % | 2,00 CN¥ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,69 % | 0,10 CA$ |
| Dreambed Co Ltd Ordinary Shares | | | 4,32 % | 25 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| 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 | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,04 $ |
| 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 | | | 5,25 % | 0,03 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,56 % | 0,04 £ |
| Eclatorq Technology Co Ltd | | | 3,44 % | 3,31 NT$ |
| ECS TELECOM Co Ltd | | | 3,21 % | 150 ₩ |
| EDION Corp | | | 2,59 % | 22 ¥ |
| EEKA Fashion Holdings Ltd | | | 8,14 % | 0,48 HK$ |
| Ehime Bank Ltd | | | 3,15 % | 15 ¥ |
| Eidai Kako Co Ltd | | | 6,82 % | 68 ¥ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,18 % | 0,59 $ |
| Emei Shan Tourism Co Ltd Class A | | | 1,47 % | 0,06 CN¥ |
| Emles @Home ETF | | | 0,00 % | 0,03 $ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,06 $ |
| Emles Luxury Goods ETF | | | 0,00 % | 0,15 $ |
| Emles Made in America ETF | | | 0,00 % | 0,16 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,41 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,40 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,40 % | 0,04 $ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,52 % | 0,56 R$ |
| Enshu Ltd | | | 3,90 % | 13 ¥ |
| Ensuiko Sugar Refining Co Ltd | | | 3,23 % | 5 ¥ |
| EquityCompass Risk Manager ETF | | | 0,67 % | 0,06 $ |
| ERSTE BEST OF WORLD A | | | 1,65 % | 5,70 € |
| ERSTE Total Return Fixed Income R01 A | | | 2,21 % | 0,50 € |
| Eslead Corp | | | 4,34 % | 20 ¥ |
| ESSA Bancorp Inc | | | 2,98 % | 0,15 $ |
| Estore Corp | | | 8,10 % | 40 ¥ |
| Extreme Co Ltd | | | 5,64 % | 17 ¥ |
| Far East Group Ltd | | | 2,93 % | 0,00 SGD |
| Farmers & Merchants Bank of Long Beach | | | 2,24 % | 28,00 $ |
| Ferrotec Holdings Corp | | | 4,44 % | 27 ¥ |
| Fidelity National Information Services Inc BRDR | | | 1,19 % | 0,15 R$ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,56 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,99 % | 0,38 $ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 1,60 NT$ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| First Trust Active Factor Large Cap ETF | | | 1,20 % | 0,06 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,96 % | 0,06 $ |
| First Trust Active Factor Small Cap ETF | | | 0,96 % | 0,07 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,30 % | 0,66 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,47 % | 0,00 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,38 % | 0,17 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,10 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,74 % | 0,11 $ |
| First Trust Brazil AlphaDEX Fund | | | 11,59 % | 0,60 $ |
| First Trust California Municipal High Income ETF | | | 2,99 % | 0,09 $ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,18 $ |
| First Trust China AlphaDEX Fund | | | 5,24 % | 0,32 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,05 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,87 % | 0,14 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,69 % | 0,14 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,80 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,89 % | 0,66 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,93 % | 0,40 $ |
| First Trust Dividend Strength ETF | | | 2,05 % | 0,23 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,68 % | 0,07 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,41 % | 0,17 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,92 % | 0,24 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,21 % | 0,23 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,67 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,05 % | 0,12 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,64 % | 0,12 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,25 $ |
| First Trust EIP Carbon Impact ETF | | | 2,52 % | 0,09 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,62 % | 0,54 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,42 % | 0,32 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,02 % | 0,14 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,92 % | 0,81 $ |
| First Trust Energy AlphaDEX Fund | | | 3,24 % | 0,11 $ |
| First Trust Europe AlphaDEX Fund | | | 4,92 % | 0,77 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,95 % | 0,96 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,48 % | 0,65 € |
| First Trust Expanded Technology ETF | | | 0,14 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,96 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,83 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,84 % | 1,15 $ |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,10 $ |
| First Trust High Income Strategic Focus ETF | | | 4,68 % | 0,14 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,23 % | 0,50 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,13 % | 0,11 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,43 % | 0,08 $ |
| First Trust Income Opportunity ETF | | | 7,13 % | 0,12 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,71 % | 0,11 $ |
| First Trust Indxx Global Agriculture ETF | | | 4,06 % | 0,25 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,37 % | 0,51 $ |
| First Trust IndXX NextG ETF | | | 1,91 % | 0,55 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,07 $ |
| First Trust International Developed Cap Strength ETF | | | 1,99 % | 0,29 $ |
| First Trust International Equity Opportunities ETF | | | 0,92 % | 0,29 $ |
| First Trust Japan AlphaDEX Fund | | | 3,39 % | 0,78 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,17 % | 0,24 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,50 % | 0,13 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,01 % | 0,27 $ |
| First Trust Latin America AlphaDEX Fund | | | 7,16 % | 0,51 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,62 % | 0,04 $ |
| First Trust Long Duration Opportunities ETF | | | 4,05 % | 0,03 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,32 % | 0,04 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,04 € |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,04 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,81 % | 0,09 $ |
| First Trust Managed Futures Strategy Fund | | | 4,83 % | 0,00 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,10 $ |
| First Trust Materials AlphaDEX Fund | | | 1,81 % | 0,25 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,26 % | 0,20 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,64 % | 0,14 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,21 % | 0,24 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,53 % | 0,10 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,00 % | 0,24 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,13 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,37 % | 0,27 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,67 % | 0,07 $ |
| First Trust Nasdaq Bank ETF | | | 2,17 % | 0,20 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,05 % | 0,43 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,74 % | 0,08 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,56 % | 0,18 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,65 % | 0,04 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,52 % | 0,10 $ |
| First Trust Nasdaq Transportation ETF | | | 2,09 % | 0,14 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,56 % | 0,11 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,97 % | 0,13 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,02 $ |
| First Trust Natural Gas ETF | | | 2,85 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,57 % | 0,05 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,20 % | 0,20 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,09 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 5,20 % | 0,97 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,61 % | 0,85 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 5,42 % | 1,12 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,52 % | 0,18 $ |
| First Trust S&P REIT Index Fund | | | 3,34 % | 0,14 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,35 % | 0,23 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,26 % | 0,11 $ |
| First Trust S-Network Streaming & Gaming ETF | | | 0,67 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,02 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,61 % | 0,16 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,08 % | 0,12 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,60 % | 0,15 $ |
| First Trust SMID Capital Strength ETF | | | 1,11 % | 0,09 $ |
| First Trust SMID Growth Strength ETF | | | 2,69 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,30 % | 0,10 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,17 % | 1,32 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,26 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,55 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,32 % | 0,08 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,04 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,02 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,07 % | 0,67 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,12 % | 0,28 £ |
| First Trust US Equity Opportunities ETF | | | 0,22 % | 0,15 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,78 % | 0,18 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,40 % | 0,11 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,17 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,95 % | 0,29 $ |
| Focus Systems Corp | | | 3,42 % | 22 ¥ |
| Fount Metaverse ETF | | | 0,00 % | 0,14 $ |
| Fount Subscription Economy ETF | | | 0,24 % | 0,07 $ |
| Fronteo Inc | | | 0,00 % | 7 ¥ |
| Fuji Corp | | | 3,51 % | 35 ¥ |
| Fuji Glass Co Ltd | | | 80.527,70 % | 1.374.230 ¥ |
| Fujibo Holdings Inc | | | 2,22 % | 55 ¥ |
| Fujikura Composites Inc | | | 4,21 % | 16 ¥ |
| FUJIKURA KASEI Co Ltd | | | 3,43 % | 8 ¥ |
| Fujimi Inc | | | 3,10 % | 33 ¥ |
| Fujisash Co Ltd | | | 6,45 % | 10 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 17 ¥ |
| Fujix Ltd | | | 6,67 % | 50 ¥ |
| Fukuda Denshi Co Ltd | | | 1,66 % | 103 ¥ |
| Fulongma Group Co Ltd Class A | | | 2,54 % | 0,25 CN¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 7,59 % | 0,16 R$ |
| Fusen Pharmaceutical Co Ltd Ordinary Shares | | | 0,00 % | 0,00 CN¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,19 % | 30 ¥ |
| Futaba Corp | | | 4,01 % | 14 ¥ |
| Gakkyusha Co Ltd | | | 4,32 % | 35 ¥ |
| Gantan Beauty Industry Co Ltd | | | 2,41 % | 15 ¥ |
| Geo Holdings Corp | | | 2,14 % | 12 ¥ |
| GHCL Ltd | | | 1,83 % | 15,00 ₹ |
| GHY Culture & Media Holding Co Ltd Ordinary Shares | | | 0,71 % | 0,00 SGD |
| Global Indemnity Group LLC | | | 3,89 % | 0,25 $ |
| Global Unichip Corp | | | 1,04 % | 7,00 NT$ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,50 % | 0,36 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,87 % | 0,67 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,87 % | 0,46 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,94 % | 0,30 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 1,25 % | 0,11 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,13 % | 0,30 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,24 % | 0,16 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 2,95 % | 0,18 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,84 % | 0,00 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,50 % | 0,27 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Goldman Sachs Future Consumer Equity ETF | | | 0,35 % | 0,08 $ |
| Goldman Sachs Future Planet Equity ETF | | | 3,33 % | 0,09 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,61 % | 0,25 $ |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0,22 % | 0,00 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,85 % | 0,13 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,13 % | 0,21 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3,85 % | 0,26 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,71 % | 0,67 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,13 % | 0,18 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,31 % | 0,04 $ |
| Gray Television Inc Class A | | | 4,80 % | 0,08 $ |
| Guangdong Hotata Technology Group Co Ltd class A | | | 1,71 % | 0,25 CN¥ |
| H-ONE Co Ltd | | | 2,50 % | 12 ¥ |
| Hagoromo Foods Corp | | | 1,96 % | 25 ¥ |
| Hakudo Co Ltd | | | 3,13 % | 67 ¥ |
| Hamai Co Ltd | | | 7,84 % | 15 ¥ |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2,09 % | 0,15 CN¥ |
| Harada Industry Co Ltd | | | 2,92 % | 5 ¥ |
| Harima B.Stem Corp | | | 3,43 % | 5 ¥ |
| Harima-Kyowa Co Ltd | | | 5,29 % | 40 ¥ |
| Hartford Longevity Economy ETF | | | 1,20 % | 0,07 $ |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 3,96 % | 0,71 $ |
| Hartford Multifactor Diversified International ETF | | | 5,10 % | 0,23 $ |
| Hartford Multifactor Small Cap ETF | | | 1,91 % | 0,08 $ |
| Hartford Multifactor US Equity ETF | | | 1,54 % | 0,14 $ |
| Hartford Schroders ESG US Equity ETF | | | 0,96 % | 0,08 $ |
| HAZAMA ANDO Corp | | | 5,09 % | 20 ¥ |
| HDFC Asset Management Co Ltd | | | 1,64 % | 42,00 ₹ |
| Heiwa Corp | | | 3,45 % | 40 ¥ |
| Heiwa Paper Co Ltd | | | 2,74 % | 5 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 5,63 % | 0,05 $ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 2,19 % | 0,38 CN¥ |
| HIP Corp | | | 9,44 % | 30 ¥ |
| Hiraki Co Ltd | | | 2,21 % | 10 ¥ |
| Hirose Tusyo Inc | | | 2,20 % | 31 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,60 % | 20 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,62 % | 30 ¥ |
| Human Holdings Co Ltd | | | 8,75 % | 31 ¥ |
| Hyakujushi Bank Ltd | | | 3,76 % | 40 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,04 % | 0,09 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,14 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,56 % | 0,08 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,95 % | 0,40 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,74 % | 0,68 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,05 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 19,08 % | 0,08 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14,46 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,24 % | 0,26 $ |
| Invesco Building & Construction ETF | | | 0,34 % | 0,04 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,18 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,03 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,03 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,86 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,02 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,63 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,09 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,97 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,97 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,35 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,20 % | 0,04 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,42 % | 0,04 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,75 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,03 $ |
| Invesco BuyBack Achievers ETF | | | 0,85 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,04 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,57 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,12 % | 0,27 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,50 % | 0,01 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,60 % | 0,36 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,66 % | 0,23 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,31 % | 0,22 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,55 % | 0,21 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,76 % | 0,22 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,12 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,30 % | 0,13 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,19 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,93 % | 0,32 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,56 % | 0,17 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,05 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,64 % | 0,03 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,15 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,21 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,20 % | 0,65 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,95 % | 0,27 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,22 % | 0,39 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,54 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 4,13 % | 0,59 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,03 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 5,02 % | 0,27 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,64 % | 0,51 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,02 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,27 $ |
| Invesco MSCI Green Building ETF | | | 8,32 % | 0,18 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,16 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,05 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,13 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,36 % | 0,52 $ |
| Invesco Oil & Gas Services ETF | | | 3,42 % | 0,01 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,17 % | 0,21 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,84 % | 0,32 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,53 % | 0,31 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,03 % | 0,11 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,33 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,67 % | 0,32 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,70 % | 0,67 $ |
| Invesco RAFI Strategic US ETF | | | 1,50 % | 0,19 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,52 % | 0,16 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,18 % | 0,20 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,55 % | 0,17 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,86 % | 0,16 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,41 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,08 % | 0,07 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,45 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,15 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,18 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,43 % | 0,54 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,15 % | 0,29 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,09 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,46 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,12 % | 0,32 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,94 % | 0,08 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,10 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,33 % | 0,17 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,15 % | 0,48 $ |
| Invesco S&P 500 Revenue ETF | | | 1,71 % | 0,31 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,60 % | 0,27 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,33 % | 0,23 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,21 % | 0,12 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,98 % | 0,46 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,44 % | 0,55 $ |
| Invesco S&P International Developed Quality ETF | | | 3,13 % | 0,33 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,97 % | 0,27 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,07 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,52 % | 0,56 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,57 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,29 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,57 % | 0,28 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,23 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,73 % | 0,24 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,56 % | 0,32 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,14 % | 0,29 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,74 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,48 % | 0,08 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,88 % | 0,12 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,48 % | 0,45 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,65 % | 0,15 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,62 % | 0,39 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,79 % | 0,14 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,13 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,32 % | 0,17 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,97 % | 0,27 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,21 $ |
| Invesco Select Growth ETF | | | 0,03 % | 0,01 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,04 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,05 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,27 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,89 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,11 % | 0,17 $ |
| Investors Title Co | | | 0,75 % | 0,46 $ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,09 € |
| Isamu Paint Co Ltd | | | 1,69 % | 25 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,32 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,61 % | 0,41 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,41 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,87 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,02 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,54 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,07 % | 0,16 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,27 CA$ |
| iShares China Index ETF | | | 2,03 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,03 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,86 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,36 % | 0,15 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,77 % | 0,13 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 0,29 % | 0,55 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,94 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,33 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,49 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,04 $ |
| iShares Core S&P 500 Index ETF | | | 0,14 % | 0,34 CA$ |
| iShares Core S&P 500 Index ETF | | | 0,13 % | 0,27 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,00 % | 0,09 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,33 % | 0,07 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,98 % | 0,94 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,04 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,12 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,07 % | 0,09 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,00 % | 0,38 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,73 % | 0,78 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,42 % | 0,13 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,60 % | 0,18 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,37 % | 0,39 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 0,97 % | 0,13 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,01 % | 0,08 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,04 % | 0,25 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,63 % | 0,24 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,37 % | 0,30 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,68 % | 0,27 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 2,20 % | 0,19 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 1,07 % | 0,11 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 7,02 % | 1,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,57 % | 0,37 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,44 % | 0,24 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,18 % | 0,34 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,16 % | 0,21 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,06 % | 0,20 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,73 % | 0,46 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,82 % | 0,53 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,94 % | 0,24 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,28 % | 0,42 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 1,88 % | 0,32 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,18 % | 0,08 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,64 % | 0,27 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 0,51 % | 0,17 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,02 % | 0,19 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,23 % | 0,09 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,31 % | 0,15 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,89 % | 0,17 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,03 % | 0,43 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,17 % | 0,51 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,12 % | 0,10 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,49 % | 0,04 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,63 % | 0,06 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,98 % | 0,13 CA$ |
| iShares MSCI World Index ETF | | | 1,08 % | 0,51 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0,57 % | 0,12 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1,07 % | 0,31 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,06 % | 0,12 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,03 % | 0,12 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,04 % | 0,09 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 0,85 % | 0,09 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 0,76 % | 0,09 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,35 % | 0,19 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,24 % | 0,13 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,14 % | 0,09 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,36 % | 0,17 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,56 % | 0,14 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,52 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,03 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,16 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,57 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,86 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,92 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,59 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,42 % | 0,05 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,99 % | 0,15 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,09 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,28 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,40 % | 0,21 CA$ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 51.599.587 ¥ |
| ITEC Corp | | | 0,00 % | 35.073.655 ¥ |
| Ito Yogyo Co Ltd | | | 6,37 % | 10 ¥ |
| Iwaki Co Ltd | | | 1,99 % | 22 ¥ |
| Jaccs Co Ltd | | | 4,94 % | 85 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,77 % | 0,09 $ |
| Japan Engine Corp | | | 2,08 % | 4 ¥ |
| Japan Foundation Engineering Co Ltd | | | 5,42 % | 13 ¥ |
| Japan Material Co Ltd | | | 2,60 % | 18 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,60 % | 40 ¥ |
| Japan Reliance Service Corp | | | 3,19 % | 10 ¥ |
| Japan Transcity Corp | | | 3,32 % | 6 ¥ |
| Jiangsu Rongtai Industry Co Ltd Class A | | | 0,60 % | 0,15 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9,04 % | 0,19 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jilin Province Xidian Pharmaceutical Sci-Tech Development Co Ltd Class A | | | 0,92 % | 0,13 CN¥ |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0,60 % | 0,30 CN¥ |
| John Hancock Corporate Bond ETF | | | 5,36 % | 0,06 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,13 % | 0,04 $ |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0,00 % | 0,18 $ |
| John Hancock Multifactor Consumer Staples ETF | | | 0,00 % | 0,23 $ |
| John Hancock Multifactor Developed International ETF | | | 3,24 % | 0,54 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,96 % | 0,18 $ |
| John Hancock Multifactor Energy ETF | | | 0,00 % | 0,39 $ |
| John Hancock Multifactor Financials ETF | | | 0,00 % | 0,38 $ |
| John Hancock Multifactor Health Care ETF | | | 0,00 % | 0,15 $ |
| John Hancock Multifactor Industrials ETF | | | 0,00 % | 0,27 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,14 % | 0,28 $ |
| John Hancock Multifactor Materials ETF | | | 0,00 % | 0,41 $ |
| John Hancock Multifactor Media and Communications ETF | | | 0,00 % | 0,18 $ |
| John Hancock Multifactor Mid Cap ETF | | | 1,01 % | 0,20 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,88 % | 0,10 $ |
| John Hancock Multifactor Technology ETF | | | 0,00 % | 0,22 $ |
| John Hancock Multifactor Utilities ETF | | | 0,00 % | 0,31 $ |
| Johnan Academic Preparatory Institute Inc | | | 3,75 % | 5 ¥ |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1,59 % | 0,15 CN¥ |
| JSS Corp | | | 3,41 % | 6 ¥ |
| JTEC Corp | | | 4,35 % | 1 ¥ |
| JTP Co Ltd | | | 3,41 % | 21 ¥ |
| Jutze Intelligence Technology Co Ltd Class A | | | 0,82 % | 0,15 CN¥ |
| K'S Holdings Corp | | | 3,16 % | 23 ¥ |
| Kaga Electronics Co Ltd | | | 3,82 % | 38 ¥ |
| Kamei Corp | | | 3,11 % | 19 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,11 % | 20 ¥ |
| Kanda Tsushinki Co Ltd | | | 4,80 % | 60 ¥ |
| Kandenko Co Ltd | | | 2,11 % | 14 ¥ |
| Kansai Paint Co Ltd | | | 1,99 % | 15 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,59 % | 14 ¥ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1,00 % | 0,44 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,82 % | 0,44 TRY |
| Kato Works Co Ltd | | | 5,03 % | 10 ¥ |
| Kawada Technologies Inc | | | 3,75 % | 33 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,65 % | 3 ¥ |
| Keikyu Corp | | | 1,39 % | 5 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 70 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 9 ¥ |
| Kikusui Holdings Corp | | | 7,09 % | 30 ¥ |
| Kimura Co Ltd | | | 5,43 % | 13 ¥ |
| Kingworld Medicines Group Ltd | | | 7,43 % | 0,02 HK$ |
| Kitazawa Sangyo Co Ltd | | | 4,58 % | 5 ¥ |
| Kiyo Bank Ltd | | | 4,23 % | 40 ¥ |
| Kobayashi Yoko Co Ltd | | | 3,11 % | 3 ¥ |
| Koito Manufacturing Co Ltd | | | 2,78 % | 15 ¥ |
| Komaihaltec Inc | | | 4,50 % | 40 ¥ |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 4,69 % | 9 ¥ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,07 $ |
| Krosaki Harima Corp | | | 4,96 % | 25 ¥ |
| KSK Co Ltd | | | 8,00 % | 77 ¥ |
| Kumagai Gumi Co Ltd | | | 3,72 % | 120 ¥ |
| Kunimine Industries Co Ltd | | | 3,94 % | 30 ¥ |
| Kurabo Industries Ltd | | | 3,32 % | 70 ¥ |
| Kuribayashi Steamship Co Ltd | | | 2,62 % | 6 ¥ |
| Kuroda Precision Industries Ltd | | | 3,54 % | 25 ¥ |
| Kyodo Paper Holdings | | | 1,04 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 4,08 % | 50 ¥ |
| Kyoei Security Service Co Ltd | | | 7,42 % | 150 ¥ |
| Kyogoku unyu shoji Co Ltd | | | 2,38 % | 12 ¥ |
| Kyowanissei Co Ltd | | | 2,83 % | 28 ¥ |
| LBX Pharmacy Chain JSC Class A | | | 1,82 % | 0,38 CN¥ |
| Lead Co Inc | | | 1,64 % | 5 ¥ |
| Leader Electronics Corp | | | 6,64 % | 10 ¥ |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0,26 % | 0,65 CN¥ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,42 % | 0,07 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,45 % | 0,07 $ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,94 % | 0,28 CN¥ |
| Life Intelligent Enterprise Holdings Co Ltd | | | 3,13 % | 2 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,89 % | 0,33 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,16 % | 0,05 R$ |
| m-up holdings Inc | | | 1,90 % | 7 ¥ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,72 % | 0,47 $ |
| Makiya Co Ltd | | | 2,60 % | 8 ¥ |
| Mamiya-OP Co Ltd | | | 9,15 % | 50 ¥ |
| Mansei Corp | | | 1,94 % | 28 ¥ |
| Mars Group Holdings Corp | | | 4,71 % | 35 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 8,01 % | 80 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,38 % | 43 ¥ |
| Matsui Construction Co Ltd | | | 3,53 % | 16 ¥ |
| Matsuya R&D Co Ltd | | | 0,70 % | 1 ¥ |
| MAX Co Ltd | | | 3,20 % | 64 ¥ |
| Maxis Bhd | | | 4,48 % | 0,05 MYR |
| Maxscend Microelectronics Co Ltd Class A | | | 0,23 % | 0,70 CN¥ |
| MBM Resources Bhd | | | 4,25 % | 0,06 MYR |
| Medikit Co Ltd | | | 3,31 % | 60 ¥ |
| Medtecs International Corp Ltd | | | 0,00 % | 0,01 SGD |
| Megain Holding (Cayman) Co Ltd | | | 4,47 % | 0,03 HK$ |
| Meiji Shipping Group Co Ltd | | | 0,75 % | 5 ¥ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,02 $ |
| Midac Holdings Co Ltd | | | 1,10 % | 5 ¥ |
| Mills Locacao Servicos e Logistica SA | | | 4,48 % | 0,09 R$ |
| Mirainovate Co Ltd | | | 0,00 % | 3 ¥ |
| Miroku Jyoho Service Co Ltd | | | 5,60 % | 45 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,38 % | 70 ¥ |
| Mitsuboshi Belting Ltd | | | 4,53 % | 110 ¥ |
| Mitsumura Printing Co Ltd | | | 6,87 % | 50 ¥ |
| Miyakoshi Holdings Inc | | | 0,00 % | 5 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,30 % | 50 ¥ |
| Moonbat Co Ltd | | | 3,73 % | 3 ¥ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| Morinaga & Co Ltd | | | 4,62 % | 45 ¥ |
| MORIO DENKI Co Ltd | | | 3,17 % | 50 ¥ |
| Morishita Jintan Co Ltd | | | 5,20 % | 38 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,22 % | 15 ¥ |
| Mortgage Service Japan Ltd | | | 4,28 % | 20 ¥ |
| Mos Food Services Inc | | | 0,81 % | 16 ¥ |
| Motor Trade Finance Ltd Preferred stock | | | 0,13 % | 0,01 NZ$ |
| Musashi Co Ltd | | | 2,25 % | 22 ¥ |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| Nac Co Ltd | | | 3,80 % | 15 ¥ |
| Nagahori Corp | | | 1,67 % | 2 ¥ |
| Nagano Keiki Co Ltd | | | 1,80 % | 18 ¥ |
| Nagase Brothers Inc | | | 11,45 % | 67 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,16 % | 220 ¥ |
| Nakamuraya Co Ltd | | | 2,03 % | 50 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,37 % | 40 ¥ |
| Nakano Corp | | | 2,54 % | 10 ¥ |
| Nam Long Investment Corp | | | 1,37 % | 559 ₫ |
| Nanjing Allfavor Electronic Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| NanJing Public Utilities Development Co Ltd | | | 1,59 % | 0,10 CN¥ |
| NANSO Transport Co Ltd | | | 4,89 % | 13 ¥ |
| Nanto Bank Ltd | | | 3,97 % | 70 ¥ |
| Nasu Denki Tekko Co Ltd | | | 5,26 % | 200 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,03 $ |
| Natori Co Ltd | | | 1,11 % | 11 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,10 MYR |
| NEPON Inc | | | 1,31 % | 38 ¥ |
| New America High Income Fund | | | 5,90 % | 0,05 $ |
| New Art Holdings Co Ltd | | | 9,47 % | 75 ¥ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,92 % | 0,34 $ |
| Nice Corp | | | 4,83 % | 50 ¥ |
| Nichia Steel Works Ltd | | | 3,25 % | 6 ¥ |
| Nichias Corp | | | 1,88 % | 44 ¥ |
| Nichicon Corp | | | 3,28 % | 14 ¥ |
| Nichireki Group Co Ltd | | | 3,18 % | 42 ¥ |
| Nihon Housing Co Ltd | | | 113,96 % | 58.027.079 ¥ |
| Nihon Plast Co Ltd | | | 4,44 % | 5 ¥ |
| Nihon Seikan KK | | | 4,32 % | 50 ¥ |
| Nihon Seiko Co Ltd | | | 2,38 % | 90 ¥ |
| Nikken Kogaku Co Ltd | | | 4,60 % | 30 ¥ |
| Nikki Co Ltd | | | 8,43 % | 70 ¥ |
| Nippi Inc | | | 8,04 % | 60 ¥ |
| Nippn Corp | | | 3,10 % | 20 ¥ |
| Nippon Antenna Co Ltd | | | 3,90 % | 21 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,74 % | 30 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,45 % | 7 ¥ |
| Nippon Felt Co Ltd | | | 4,22 % | 7 ¥ |
| Nippon Hume Corp | | | 2,86 % | 20 ¥ |
| Nippon Seisen Co Ltd | | | 4,34 % | 22 ¥ |
| Nippon Television Holdings Inc | | | 1,42 % | 27 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,54 % | 20 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 18 ¥ |
| Nishimatsu Construction Co Ltd | | | 4,26 % | 131 ¥ |
| Nisso Holdings Co Ltd Ordinary Shares | | | 2,93 % | 18 ¥ |
| NITCHITSU Co Ltd | | | 2,48 % | 15 ¥ |
| Nitto Kogyo Corp | | | 4,85 % | 25 ¥ |
| NKK Switches Co Ltd | | | 1,85 % | 75 ¥ |
| Nozawa Corp | | | 4,15 % | 40 ¥ |
| Nuveen Dividend Growth ETF | | | 1,18 % | 0,08 $ |
| Nuveen ESG Dividend ETF | | | 2,45 % | 0,14 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Ogura Clutch Co Ltd | | | 3,08 % | 50 ¥ |
| Ohmura Shigyo Co Ltd | | | 8,63 % | 10 ¥ |
| Oiles Corp | | | 3,13 % | 30 ¥ |
| OIZUMI Corp | | | 3,45 % | 9 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 80 ¥ |
| Okamura Corp | | | 4,43 % | 20 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,76 % | 70 ¥ |
| Okumura Corp | | | 4,54 % | 107 ¥ |
| Opal Dividend Income ETF | | | 3,97 % | 0,21 $ |
| Organo Corp | | | 1,75 % | 22 ¥ |
| Origin Co Ltd | | | 3,46 % | 45 ¥ |
| OTEC Corp | | | 7,81 % | 85 ¥ |
| OUG Holdings Inc | | | 6,60 % | 60 ¥ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,52 % | 0,18 $ |
| Padini Holdings Bhd | | | 2,94 % | 0,03 MYR |
| Paslin Digital Technology Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Pet Center Comercio E Participacoes SA Ordinary Shares | | | 9,86 % | 0,01 R$ |
| PHC Holdings Corp | | | 4,29 % | 38 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,32 % | 0,07 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,58 % | 0,06 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,66 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Plaza Holdings Co Ltd | | | 5,68 % | 50 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,04 % | 0,19 CA$ |
| Press Kogyo Co Ltd | | | 5,32 % | 11 ¥ |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| Procure Disaster Recovery Strategy ETF | | | 1,06 % | 0,00 $ |
| PT Bank Syariah Indonesia Tbk Ordinary Shares | | | 0,67 % | 17,95 IDR |
| PT Buana Finance Tbk | | | 3,08 % | 6,00 IDR |
| PT Duta Pertiwi Tbk | | | 9,72 % | 380,00 IDR |
| PT Formosa Ingredient Factory Tbk | | | 3,93 % | 6,50 IDR |
| PT Paramita Bangun Sarana Tbk | | | 3,96 % | 23,50 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,95 % | 18,10 IDR |
| PT Sariguna Primatirta Tbk | | | 0,35 % | 1,00 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,91 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,90 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,90 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,93 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,95 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,89 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,77 % | 0,32 $ |
| Qingdao Daneng Environmental Protection Equipment Co Ltd Class A | | | 1,50 % | 0,14 CN¥ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,25 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1,60 % | 0,16 $ |
| Quectel Wireless Solutions Co Ltd Class A | | | 0,58 % | 0,53 CN¥ |
| Quid Pro Quo Alquiler Seguro Socimi SA Ordinary Shares | | | 3,21 % | 0,03 € |
| R Systems International Ltd | | | 2,72 % | 6,50 ₹ |
| Raito Kogyo Co Ltd | | | 3,35 % | 54 ¥ |
| Rasa Industries Ltd | | | 3,58 % | 70 ¥ |
| RCE Capital Bhd | | | 3,47 % | 0,02 MYR |
| Rengo Co Ltd | | | 3,52 % | 12 ¥ |
| Rentracks Co Ltd | | | 5,97 % | 10 ¥ |
| Resol Holdings Co Ltd | | | 1,76 % | 50 ¥ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 1,15 ARS |
| Rikei Corp | | | 3,00 % | 3 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,30 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,22 % | 0,15 $ |
| RiverFront Strategic Income Fund | | | 4,57 % | 0,05 $ |
| 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 $ |
| Rock Paint Co Ltd | | | 196.331,99 % | 2.911.462 ¥ |
| RPAR Risk Parity ETF | | | 2,51 % | 0,27 $ |
| S Line Group Co Ltd | | | 1,93 % | 18.525.870 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,42 % | 0,04 CA$ |
| Sac's Bar Holdings Inc | | | 3,08 % | 15 ¥ |
| Saftec Co Ltd | | | 9,43 % | 85 ¥ |
| Saibo Co Ltd | | | 3,40 % | 7 ¥ |
| Sakae Electronics Corp | | | 5,00 % | 7 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 53 ¥ |
| SAKURA KCS Corp | | | 2,35 % | 8 ¥ |
| SAKURA RUBBER Co Ltd | | | 6,50 % | 13 ¥ |
| Sanko Metal Industrial Co Ltd | | | 4,49 % | 130 ¥ |
| Sanko Sangyo Co Ltd | | | 5,26 % | 7 ¥ |
| Sankyo Co Ltd | | | 3,88 % | 10 ¥ |
| Sankyo Frontier Co Ltd | | | 3,72 % | 40 ¥ |
| Sankyo Seiko Co Ltd | | | 4,46 % | 24 ¥ |
| Sansei Co Ltd | | | 8,00 % | 14 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 18 ¥ |
| Santec Holdings Corp | | | 2,01 % | 25 ¥ |
| Sanyu Co Ltd | | | 7,72 % | 33 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,74 % | 23 ¥ |
| Scinex Corp | | | 3,98 % | 13 ¥ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,17 $ |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 25 ¥ |
| Seiko Group Corp | | | 2,10 % | 25 ¥ |
| Senkon Logistics Co Ltd | | | 1,67 % | 8 ¥ |
| Sentelic Corp Ordinary Shares | | | 2,74 % | 3,20 NT$ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,25 % | 0,11 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Shandong Xiantan Co Ltd Class A | | | 2,45 % | 0,10 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,66 % | 0,08 CN¥ |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1,17 % | 0,43 CN¥ |
| Shanghai Rural Commercial Bank Co Ltd Class A | | | 7,48 % | 0,30 CN¥ |
| Shanghai Sinyang Semiconductor Materials Co Ltd Class A | | | 0,50 % | 0,15 CN¥ |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20,18 % | 0,58 CN¥ |
| Shenzhen Batian Ecotypic Engineering Co Ltd Class A | | | 1,79 % | 0,01 CN¥ |
| Shibaura Electronics Co Ltd | | | 9,46 % | 75 ¥ |
| Shibusawa Warehouse Co Ltd | | | 3,97 % | 40 ¥ |
| Shida Shinghwa Advanced Material Group Co Ltd Class A | | | 0,11 % | 0,30 CN¥ |
| Shigematsu Works Co Ltd | | | 1,92 % | 10 ¥ |
| Shikibo Ltd | | | 5,03 % | 40 ¥ |
| Shikoku Bank Ltd | | | 4,58 % | 25 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 11,07 % | 100 ¥ |
| Shingakukai Holdings Co Ltd | | | 3,71 % | 15 ¥ |
| Shinhan Alpha REIT | | | 6,24 % | 184 ₩ |
| Shinnihon Corp | | | 3,56 % | 12 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,37 % | 5 ¥ |
| Showa Paxxs Corp | | | 2,25 % | 21 ¥ |
| SI Holdings PLC Ordinary Shares | | | 0,00 % | 1.368.925 ¥ |
| SIG Group Co Ltd Ordinary Shares | | | 3,64 % | 11 ¥ |
| Simplify Aggregate Bond ETF | | | 10,23 % | 0,04 $ |
| Simplify Developed Ex-US PLUS Downside Convexity ETF | | | 1,93 % | 0,37 $ |
| Simplify Health Care ETF | | | 0,86 % | 0,03 $ |
| Simplify Hedged Equity ETF | | | 1,69 % | 0,08 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 12,28 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 5,02 % | 0,02 $ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,04 % | 0,03 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,02 % | 0,03 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 2,74 % | 0,10 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,72 % | 0,15 $ |
| Sinfonia Technology Co Ltd | | | 2,46 % | 50 ¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,42 % | 0,10 CN¥ |
| SK Kaken Co Ltd | | | 2,71 % | 80 ¥ |
| Sky Industries Ltd | | | 0,62 % | 1,00 ₹ |
| SOCAM Development Ltd | | | 0,00 % | 0,07 HK$ |
| SoFi Social 50 ETF | | | 0,59 % | 0,07 $ |
| SOFT99 Corp | | | 2,92 % | 18 ¥ |
| Sokensha Co Ltd | | | 0,89 % | 10 ¥ |
| Solekia Ltd | | | 0,89 % | 50 ¥ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Sotetsu Holdings Inc | | | 2,43 % | 20 ¥ |
| Sound Enhanced Fixed Income ETF | | | 5,54 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,59 % | 0,03 $ |
| Space Shower Skiyaki Holdings Inc | | | 5,13 % | 10 ¥ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,17 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,45 % | 0,38 $ |
| Srs Holdings Co Ltd | | | 1,29 % | 5 ¥ |
| Starts Corp Inc | | | 2,96 % | 40 ¥ |
| Starzen Co Ltd | | | 3,95 % | 65 ¥ |
| Suido Kiko Kaisha Ltd | | | 6,30 % | 55 ¥ |
| Sumiken Mitsui Road Co Ltd | | | 7,49 % | 30 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,65 % | 59 ¥ |
| Summit Financial Group Inc | | | 3,52 % | 0,18 $ |
| Suzhou Iron Technology Co Ltd | | | 0,92 % | 0,50 CN¥ |
| Suzuyo Shinwart Corp | | | 6,16 % | 30 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 1,09 % | 0,08 $ |
| T. Rowe Price Equity Income ETF | | | 1,91 % | 0,15 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,04 $ |
| Taihei Dengyo Kaisha Ltd | | | 2,95 % | 100 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,48 % | 33 ¥ |
| Taikisha Ltd | | | 3,48 % | 70 ¥ |
| Taisho Pharmaceutical Holdings Co Ltd | | | 0,00 % | 50 ¥ |
| Takamisawa Cybernetics Co Ltd | | | 3,08 % | 12 ¥ |
| Takaoka Toko Co Ltd | | | 2,43 % | 25 ¥ |
| Takara Standard Co Ltd | | | 3,36 % | 32 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 50 ¥ |
| Taliworks Corp Bhd | | | 10,53 % | 0,02 MYR |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,02 MYR |
| Tanaken | | | 7,12 % | 73 ¥ |
| TBK Co Ltd | | | 3,07 % | 7 ¥ |
| TBS Holdings Inc | | | 1,31 % | 22 ¥ |
| TDC Soft Inc | | | 1,61 % | 8 ¥ |
| Techno Horizon Co Ltd | | | 6,70 % | 20 ¥ |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3,02 % | 32 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 2,74 % | 35 ¥ |
| Tekken Corp | | | 4,42 % | 80 ¥ |
| TENOX Corp | | | 4,11 % | 15 ¥ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 12,13 % | 0,38 $ |
| The 77 Bank Ltd | | | 3,48 % | 40 ¥ |
| The Bank of Toyama Ltd | | | 3,26 % | 25 ¥ |
| The First Bank of Toyama Ltd | | | 2,83 % | 7 ¥ |
| The Kosei Securities Co Ltd | | | 3,95 % | 5 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,18 % | 30 ¥ |
| Thuan An Wood Processing JSC | | | 5,24 % | 850 ₫ |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Titan Kogyo Ltd | | | 2,38 % | 18 ¥ |
| TMP Steel Corp | | | 6,69 % | 1,15 NT$ |
| Toa Corporation (Construction) | | | 4,55 % | 23 ¥ |
| Toa Road Corp | | | 4,06 % | 18 ¥ |
| Tobishima Holdings Inc | | | 5,76 % | 50 ¥ |
| TOC Co Ltd | | | 1,64 % | 5 ¥ |
| Tochigi Bank Ltd | | | 2,55 % | 3 ¥ |
| Toda Corp | | | 2,89 % | 16 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,99 % | 40 ¥ |
| Tohokushinsha Film Corp | | | 4,45 % | 6 ¥ |
| TOIN Corp | | | 2,18 % | 8 ¥ |
| TOKAI Corp | | | 2,44 % | 23 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 40 ¥ |
| Tokyo Automatic Machinery Works Ltd | | | 2,81 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 4,98 % | 15 ¥ |
| TOKYO KEIKI Inc | | | 1,12 % | 30 ¥ |
| Tokyo Kisen Co Ltd | | | 2,63 % | 10 ¥ |
| TOKYO PRINTING INK MFG Co Ltd | | | 6,02 % | 40 ¥ |
| Tomita Co Ltd | | | 2,76 % | 17 ¥ |
| Tomoe Corp | | | 1,61 % | 12 ¥ |
| Tonami Holdings Co Ltd | | | 2,95 % | 60 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,37 % | 0,20 CA$ |
| Towa Bank Ltd | | | 9,63 % | 25 ¥ |
| Tower Ltd | | | 4,48 % | 0,03 NZ$ |
| TOYO KNIFE Co Ltd | | | 0,00 % | 30 ¥ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,52 % | 0,45 $ |
| Tsubakimoto Kogyo Co Ltd | | | 4,41 % | 13 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 3,34 % | 15 ¥ |
| TYK Corp | | | 4,16 % | 4 ¥ |
| UIL ZDP 2024 | | | 5,85 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,60 % | 0,02 £ |
| ULS Group Inc | | | 1,94 % | 36 ¥ |
| USCF Gold Strategy Plus Income Fund | | | 7,08 % | 0,17 $ |
| Ushio Inc | | | 3,39 % | 50 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Velan Inc Shs Subord.Vtg. | | | 0,28 % | 0,03 CA$ |
| Vertex Corp | | | 2,52 % | 27 ¥ |
| Vimta Labs Ltd | | | 0,35 % | 2,00 ₹ |
| Watt Mann Co Ltd | | | 4,98 % | 10 ¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,01 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,01 $ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,03 HK$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,34 % | 0,17 CN¥ |
| Xiangpiaopiao Food Co Ltd Class A | | | 2,14 % | 0,17 CN¥ |
| Xxentria Technology Materials Corp | | | 7,13 % | 2,09 NT$ |
| Y.A.C.Holdings Co Ltd | | | 2,08 % | 12 ¥ |
| Yagi & Co Ltd | | | 6,94 % | 40 ¥ |
| Yamada Corp | | | 4,44 % | 60 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,61 % | 18 ¥ |
| Yamaha Corp ADR | | | 2,28 % | 0,08 $ |
| Yamano Holdings Corp | | | 1,56 % | 1 ¥ |
| Yamato Kogyo Co Ltd | | | 4,11 % | 100 ¥ |
| Yamau Holdings Co Ltd | | | 8,88 % | 65 ¥ |
| Yamazaki Co Ltd | | | 6,76 % | 10 ¥ |
| Yanbu Cement Co | | | 5,26 % | 0,75 SAR |
| Yoantion Industrial Inc Ltd Class A | | | 0,37 % | 0,30 CN¥ |
| Yomeishu Seizo Co Ltd | | | 1,80 % | 40 ¥ |
| Yondenko Corp | | | 3,81 % | 18 ¥ |
| Yuanta Futures Co Ltd | | | 5,64 % | 2,30 NT$ |
| Yuasa Funashoku Co Ltd | | | 2,70 % | 70 ¥ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,65 % | 0,05 CN¥ |
| Yutaka Trusty Securities Co Ltd | | | 8,71 % | 54 ¥ |
| Zeon Corp | | | 4,86 % | 15 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 1,91 % | 18 ¥ |
| ZETT Corp | | | 5,80 % | 5 ¥ |
| Zhejiang Entive Smart Kitchen Appliance Co Ltd Class A | | | 3,21 % | 0,46 CN¥ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,59 % | 0,08 CN¥ |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0,19 % | 0,13 CN¥ |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0,23 % | 0,06 CN¥ |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 3,76 % | 0,12 HK$ |
| Zilltek Technology Corp Ordinary Shares | | | 1,60 % | 7,13 NT$ |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0,32 % | 0,00 TRY |
| ZJMI Environmental Energy Co Ltd Class A | | | 5,62 % | 0,60 CN¥ |