| PepsiCo Inc | | | 3,42 % | 1,15 $ |
| Ares Capital Corp | | | 8,82 % | 0,46 $ |
| Imperial Brands PLC | | | 6,39 % | 0,21 £ |
| Union Pacific Corp | | | 2,29 % | 1,30 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Broadcom Inc | | | 1,28 % | 0,41 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| Bank of America Corp | | | 2,21 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,90 % | 0,14 $ |
| Digital Realty Trust Inc | | | 2,61 % | 1,22 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,08 $ |
| Simon Property Group Inc | | | 4,64 % | 1,75 $ |
| Capital Southwest Corp | | | 11,01 % | 0,50 $ |
| Prologis Inc | | | 3,32 % | 0,79 $ |
| Crown Castle Inc | | | 6,00 % | 1,47 $ |
| Sixth Street Specialty Lending Inc | | | 10,11 % | 0,42 $ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,08 $ |
| Domino's Pizza Inc | | | 1,36 % | 1,10 $ |
| BlackRock TCP Capital Corp | | | 15,03 % | 0,30 $ |
| Nasdaq Inc | | | 1,19 % | 0,20 $ |
| The Western Union Co | | | 8,66 % | 0,24 $ |
| Extra Space Storage Inc | | | 3,85 % | 1,50 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,17 $ |
| Oxford Square Capital Corp BDC | | | 16,03 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Devon Energy Corp | | | 3,68 % | 1,55 $ |
| The India Fund Inc | | | 11,93 % | 0,46 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,37 $ |
| Admiral Group PLC | | | 3,54 % | 1,05 £ |
| Norsk Hydro ASA | | | 3,50 % | 1,45 NOK |
| TriplePoint Venture Growth Corp BDC | | | 14,71 % | 0,36 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| New Mountain Finance Corp | | | 11,22 % | 0,30 $ |
| Simplify Volatility Premium ETF | | | 16,97 % | 0,32 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 4,49 % | 0,19 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,87 $ |
| NewtekOne Inc | | | 5,23 % | 0,65 $ |
| Energean PLC | | | 8,47 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,66 % | 0,31 € |
| Gaming and Leisure Properties Inc | | | 6,00 % | 0,71 $ |
| Intercontinental Exchange Inc | | | 1,13 % | 0,38 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,30 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| National Storage Affiliates Trust | | | 5,14 % | 0,55 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| abrdn Global Premier Property | | | 11,06 % | 0,04 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,71 $ |
| Service Corp International | | | 1,38 % | 0,25 $ |
| Eversource Energy | | | 4,51 % | 0,64 $ |
| PepsiCo Inc Cedear | | | 2,80 % | 0,19 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Global Payments Inc | | | 0,85 % | 0,25 $ |
| TotalEnergies EP Gabon | | | 13,18 % | 56,96 € |
| Redwood Trust Inc | | | 9,55 % | 0,23 $ |
| Garmin Ltd | | | 1,43 % | 0,73 $ |
| Vistra Corp | | | 0,55 % | 0,18 $ |
| The Renewables Infrastructure Group Limited | | | 8,07 % | 0,02 £ |
| AMETEK Inc | | | 0,57 % | 0,22 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,46 CA$ |
| M&T Bank Corp | | | 2,44 % | 1,20 $ |
| Trane Technologies PLC Class A | | | 0,80 % | 0,67 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 5,56 % | 0,05 HK$ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,18 $ |
| Fidelity National Financial Inc | | | 3,28 % | 0,42 $ |
| Ross Stores Inc | | | 1,04 % | 0,31 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,67 % | 0,38 $ |
| Advance Auto Parts Inc | | | 2,43 % | 1,50 $ |
| The Travelers Companies Inc | | | 1,61 % | 0,93 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,44 $ |
| BlackRock World Mining Trust PLC | | | 6,53 % | 0,06 £ |
| CBRE Global Real Estate Income Fund | | | 12,77 % | 0,06 $ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,09 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,22 % | 0,07 HK$ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,16 % | 0,61 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,14 $ |
| Dick's Sporting Goods Inc | | | 2,09 % | 0,49 $ |
| Universal Display Corp | | | 0,95 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| American International Group Inc | | | 2,10 % | 0,32 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,13 $ |
| Fidelity National Information Services Inc | | | 1,63 % | 0,47 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| Sekisui House Ltd | | | 3,70 % | 52 ¥ |
| Lancaster Colony Corp | | | 2,04 % | 0,80 $ |
| Principal Financial Group Inc | | | 3,41 % | 0,64 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Leidos Holdings Inc | | | 0,97 % | 0,36 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,03 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Verisk Analytics Inc | | | 0,54 % | 0,31 $ |
| Triple Point Social Housing REIT PLC | | | 8,74 % | 0,01 £ |
| SpartanNash Co | | | 4,68 % | 0,21 $ |
| HCA Healthcare Inc | | | 0,81 % | 0,56 $ |
| abrdn Healthcare Investors | | | 14,52 % | 0,40 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Public Service Enterprise Group Inc | | | 2,60 % | 0,54 $ |
| Antofagasta PLC | | | 1,54 % | 0,08 £ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,66 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,17 $ |
| iShares Emerging Markets Dividend ETF | | | 8,67 % | 0,77 $ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,81 % | 0,02 € |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| OFS Capital Corp | | | 16,85 % | 0,29 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,59 % | 0,04 £ |
| NextEnergy Solar Ord | | | 13,24 % | 0,02 £ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| Africa Oil Corp | | | 3,72 % | 0,03 $ |
| iShares Core Dividend Growth ETF | | | 2,13 % | 0,34 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,73 % | 0,95 $ |
| Gear Energy Ltd | | | 11,54 % | 0,01 CA$ |
| Lamar Advertising Co Class A | | | 4,33 % | 1,20 $ |
| TwentyFour Select Monthly Income Ord | | | 8,71 % | 0,01 £ |
| Parex Resources Inc | | | 10,25 % | 0,25 CA$ |
| American Homes 4 Rent Class A | | | 2,78 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,13 % | 0,26 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,00 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| BlackRock Income Trust | | | 8,96 % | 0,09 $ |
| Global Water Resources Inc | | | 2,26 % | 0,02 $ |
| Great Elm Capital Corp | | | 13,79 % | 0,45 $ |
| Outfront Media Inc | | | 6,55 % | 0,30 $ |
| PayPoint PLC | | | 2,30 % | 0,09 £ |
| HICL Infrastructure PLC Ord | | | 7,02 % | 0,02 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,35 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,15 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,35 % | 0,13 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Pfizer Ltd | | | 0,67 % | 30,00 ₹ |
| Pollen Street Group | | | 7,79 % | 0,20 £ |
| Ameren Corp | | | 2,85 % | 0,59 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Fortitude Gold Corp | | | 8,81 % | 0,04 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,18 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,59 % | 0,03 $ |
| iShares Core High Dividend ETF | | | 3,26 % | 1,23 $ |
| Evolution Mining Ltd | | | 2,04 % | 0,03 AU$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,30 % | 0,16 $ |
| BOC Hong Kong Holdings Ltd | | | 6,75 % | 0,45 HK$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,22 % | 0,28 $ |
| Fortive Corp | | | 0,43 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| SDCL Energy Efficiency Income PLC | | | 12,19 % | 0,02 £ |
| Dine Brands Global Inc | | | 6,27 % | 0,51 $ |
| Hess Corp | | | 1,35 % | 0,38 $ |
| John Hancock Preferred Income Fund | | | 8,53 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Evolution Petroleum Corp | | | 7,87 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,76 % | 0,13 $ |
| Ovintiv Inc | | | 2,57 % | 0,25 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,32 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Allegion PLC | | | 1,36 % | 0,41 $ |
| IGO Ltd | | | 10,51 % | 0,05 AU$ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,80 % | 0,71 $ |
| iShares Russell 2000 ETF | | | 1,06 % | 0,86 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,05 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,17 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| CK Hutchison Holdings Ltd ADR | | | 6,28 % | 0,11 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,52 % | 0,68 $ |
| John Hancock Preferred Income Fund III | | | 8,54 % | 0,11 $ |
| Rayonier Inc | | | 3,67 % | 0,29 $ |
| Special Opportunities Fund | | | 7,74 % | 0,11 $ |
| Weyco Group Inc | | | 2,89 % | 0,24 $ |
| abrdn Life Sciences Investors | | | 14,50 % | 0,31 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0,00 % | 0,02 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,06 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| EnerSys | | | 1,00 % | 0,18 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,81 % | 0,13 $ |
| Gold Royalty Corp | | | 1,54 % | 0,01 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| Amplify High Income ETF | | | 11,78 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Duke Realty Corp | | | 0,00 % | 0,28 $ |
| Empire State Realty Trust Inc Class A | | | 1,26 % | 0,04 $ |
| Hillenbrand Inc | | | 2,70 % | 0,22 $ |
| iShares Core S&P 500 ETF | | | 1,24 % | 1,91 $ |
| NorthWestern Energy Group Inc | | | 4,58 % | 0,63 $ |
| Treasury Wine Estates Ltd | | | 3,23 % | 0,16 AU$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,68 % | 0,10 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| FDM Group (Holdings) PLC | | | 9,21 % | 0,17 £ |
| abrdn Australia Equity Fund Inc | | | 11,54 % | 0,13 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 1,50 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Grange Resources Ltd | | | 4,17 % | 0,02 AU$ |
| Installed Building Products Inc | | | 0,64 % | 0,32 $ |
| iShares Semiconductor ETF | | | 1,21 % | 1,80 $ |
| NexPoint Residential Trust Inc | | | 4,39 % | 0,38 $ |
| Origin Energy Ltd | | | 5,00 % | 0,17 AU$ |
| Swiss Helvetia Fund Inc | | | 6,62 % | 0,17 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,06 $ |
| CBL & Associates Properties Inc New | | | 5,37 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,84 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,42 % | 0,11 $ |
| Huntsman Corp | | | 5,14 % | 0,21 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 207,64 % | 20 CLP |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,33 % | 0,03 € |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,13 $ |
| Range Resources Corp | | | 0,90 % | 0,08 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,45 % | 0,17 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Citic Telecom International Holdings Ltd | | | 5,31 % | 0,06 HK$ |
| Citycon Oyj | | | 9,09 % | 0,13 € |
| Intact Financial Corp | | | 1,80 % | 1,00 CA$ |
| iShares Select Dividend ETF | | | 3,26 % | 1,35 $ |
| Saba Capital Income & Opportunities Fund | | | 13,49 % | 0,09 $ |
| Zigup PLC | | | 6,99 % | 0,15 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,92 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,05 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,38 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,03 % | 0,50 $ |
| NOV Inc | | | 1,88 % | 0,05 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 17,48 % | 0,02 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,37 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Chimera Investment Corp | | | 10,36 % | 0,50 $ |
| Clough Global Equity Fund | | | 10,62 % | 0,12 $ |
| Entravision Communications Corp Class A | | | 8,00 % | 0,03 $ |
| High Income Securities Fund | | | 10,96 % | 0,07 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| John Hancock Financial Opportunities Fund | | | 6,89 % | 0,65 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,26 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 10,71 % | 0,05 $ |
| Vitec Software Group AB Class B | | | 0,65 % | 0,50 SEK |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,55 % | 0,43 $ |
| Banco do Brasil SA BB Brasil | | | 9,84 % | 0,14 R$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,09 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 8,88 % | 0,39 $ |
| Giordano International Ltd | | | 13,27 % | 0,09 HK$ |
| Gray Television Inc | | | 7,32 % | 0,08 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,24 % | 0,18 $ |
| Mercury NZ Ltd | | | 3,47 % | 0,12 NZ$ |
| SIIC Environment Holdings Ltd | | | 6,92 % | 0,01 SGD |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,76 % | 0,38 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,65 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| GATX Corp | | | 1,44 % | 0,52 $ |
| GrafTech International Ltd | | | 2,26 % | 0,01 $ |
| Methanex Corp | | | 1,67 % | 0,18 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Red Rock Resorts Inc Class A | | | 3,98 % | 0,25 $ |
| Apollo Tactical Income Fund Inc. | | | 10,38 % | 0,11 $ |
| Bank of East Asia Ltd | | | 5,12 % | 0,16 HK$ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,02 % | 0,09 $ |
| Digital 9 Infrastructure PLC | | | 27,68 % | 0,02 £ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Global Self Storage Inc | | | 5,61 % | 0,07 $ |
| iShares Global REIT ETF | | | 3,04 % | 0,28 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Annaly Capital Management Inc | | | 9,76 % | 0,42 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,04 % | 0,41 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,56 % | 0,11 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,55 % | 0,20 $ |
| Iluka Resources Ltd | | | 1,49 % | 0,25 AU$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,19 % | 0,41 $ |
| iShares International Select Dividend ETF (USD) | | | 6,19 % | 0,61 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,07 $ |
| The Hanover Insurance Group Inc | | | 2,08 % | 0,75 $ |
| Alliance Witan PLC | | | 2,13 % | 0,06 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,06 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,49 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,64 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,43 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| International Personal Finance PLC | | | 7,91 % | 0,03 £ |
| Interparfums Inc | | | 2,36 % | 0,50 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| iShares Biotechnology ETF | | | 0,43 % | 0,16 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,11 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,45 % | 0,47 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| Data3 Ltd | | | 3,27 % | 0,11 AU$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,70 % | 0,31 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,11 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 7,22 % | 1,50 HK$ |
| Marten Transport Ltd | | | 1,42 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| 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 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Supreme PLC Ordinary Shares | | | 2,85 % | 0,04 £ |
| Apollo Senior Floating Rate Fund | | | 10,29 % | 0,10 $ |
| Breedon Group PLC | | | 2,93 % | 0,04 £ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,35 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,06 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,57 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,37 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,31 % | 0,16 $ |
| Hooker Furnishings Corp | | | 4,87 % | 0,20 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 1,03 $ |
| iShares S&P 500 Growth ETF | | | 0,51 % | 0,15 $ |
| John Hancock Preferred Income Fund II | | | 8,63 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,57 % | 0,02 AU$ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,06 £ |
| RM Infrastructure Income PLC | | | 9,11 % | 0,02 £ |
| Temple Bar Investment Trust PLC | | | 4,11 % | 0,02 £ |
| Travel+Leisure Co | | | 3,64 % | 0,40 $ |
| Triple Point Energy Transition PLC | | | 12,09 % | 0,01 £ |
| Wahed FTSE USA Shariah ETF | | | 0,69 % | 0,17 $ |
| Administradora de Fondos de Pensiones-Provida | | | 11,50 % | 150 CLP |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Beach Energy Ltd | | | 3,10 % | 0,01 AU$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,08 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,24 CA$ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,70 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 6,78 % | 0,32 $ |
| First Trust Water ETF | | | 0,58 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,16 % | 0,73 $ |
| iShares Core Dividend ETF | | | 2,43 % | 0,22 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,19 % | 0,27 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,11 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,11 $ |
| Power Integrations Inc | | | 1,39 % | 0,18 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,78 % | 1,05 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,16 % | 0,66 $ |
| Anglo American PLC ADR | | | 2,76 % | 0,62 $ |
| Asahi Intecc Co Ltd | | | 1,86 % | 12 ¥ |
| Banpu PCL | | | 6,26 % | 0,45 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,45 ฿ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,98 MX$ |
| CHS Inc | | | 6,86 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Douglas Dynamics Inc | | | 4,76 % | 0,29 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.456,95 % | 0,08 $ |
| First Trust BuyWrite Income ETF | | | 8,41 % | 0,15 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,92 % | 0,06 $ |
| Flushing Financial Corp | | | 5,01 % | 0,22 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,64 $ |
| iShares Russell 1000 Growth ETF | | | 0,39 % | 0,58 $ |
| iShares U.S. Real Estate ETF | | | 2,34 % | 0,89 $ |
| John Hancock Investors Trust | | | 7,11 % | 0,26 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,03 % | 0,17 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,15 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,33 % | 1,06 $ |
| Robert Walters PLC | | | 6,81 % | 0,07 £ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10,06 % | 0,48 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 9,00 % | 0,38 $ |
| Simplify Interest Rate Hedge ETF | | | 7,26 % | 0,05 $ |
| SoFi Weekly Income ETF | | | 5,52 % | 0,05 $ |
| SonicShares Global Shipping ETF | | | 12,60 % | 1,07 $ |
| Urban Edge Properties | | | 2,96 % | 0,16 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,66 % | 0,33 $ |
| Angel Oak Financial Strats Income Term | | | 10,36 % | 0,10 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,34 % | 0,30 $ |
| BlackRock Limited Duration Income | | | 9,53 % | 0,10 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,66 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| Caleres Inc | | | 0,94 % | 0,07 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992.823,33 % | 0,59 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,18 % | 0,47 $ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2,95 % | 0,07 HK$ |
| DelfinGroup | | | 0,81 % | 0,01 € |
| Digital Realty Trust Inc Series K | | | 5,94 % | 0,37 $ |
| DSW Capital PLC Ordinary Shares | | | 2,90 % | 0,04 £ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,53 % | 0,42 $ |
| Ebos Group Ltd | | | 3,36 % | 0,49 NZ$ |
| Exco Technologies Ltd | | | 4,94 % | 0,11 CA$ |
| Exela Technologies Inc 6% PRF PERPETUAL USD - SER B | | | 0,00 % | 0,38 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,01 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,74 % | 0,50 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| High Yield ETF | | | 4,81 % | 0,17 $ |
| HOB Co Ltd | | | 5,62 % | 55 ¥ |
| Horace Mann Educators Corp | | | 3,32 % | 0,32 $ |
| iShares Core S&P Small-Cap ETF | | | 1,20 % | 0,45 $ |
| iShares Transportation Average ETF | | | 1,38 % | 0,17 $ |
| iShares US Consumer Staples ETF | | | 3,43 % | 1,33 $ |
| Kforce Inc | | | 2,61 % | 0,30 $ |
| MFS Charter Income | | | 8,83 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,31 % | 0,02 $ |
| Monadelphous Group Ltd | | | 4,57 % | 0,25 AU$ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,38 $ |
| Network-1 Technologies Inc | | | 7,52 % | 0,05 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,91 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,02 % | 0,41 $ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,06 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Pro Medicus Ltd | | | 0,20 % | 0,12 AU$ |
| Quadratic Deflation ETF | | | 4,91 % | 0,07 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,28 % | 0,35 $ |
| Shriro Holdings Ltd | | | 6,62 % | 0,04 AU$ |
| Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,40 € |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,74 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,77 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,68 % | 0,45 $ |
| TechnoPro Holdings Inc | | | 3,23 % | 52 ¥ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,48 % | 0,41 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,47 % | 0,16 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,27 % | 0,31 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,18 % | 0,02 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,44 % | 0,11 $ |
| Algoma Steel Group Inc | | | 1,80 % | 0,05 $ |
| American Homes 4 Rent Series H | | | 6,42 % | 0,39 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,95 % | 0,34 $ |
| Asian Energy Impact Trust plc | | | 12,79 % | 0,00 £ |
| Atrion Corp | | | 2,03 % | 2,15 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 14,20 % | 0,48 $ |
| BDO Unibank Inc | | | 1,98 % | 0,25 PHP |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,08 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,84 % | 0,43 CA$ |
| Carr's Group PLC | | | 6,21 % | 0,01 £ |
| China Risun Group Ltd | | | 0,53 % | 0,14 HK$ |
| Cielo SA ADR | | | 7,72 % | 0,02 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 6,72 % | 0,40 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,39 % | 0,42 $ |
| Enterprise Financial Services Corp | | | 1,84 % | 0,23 $ |
| Epsilon Energy Ltd | | | 4,15 % | 0,06 $ |
| ERSTE STOCK QUALITY EUR R01 A | | | 1,78 % | 2,50 € |
| ESR Group Ltd | | | 2,30 % | 0,13 HK$ |
| First Savings Financial Group Inc | | | 2,05 % | 0,13 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,51 % | 0,20 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,11 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Globalworth Real Estate Investments Limited | | | 7,81 % | 0,14 € |
| InfraCap Equity Income Fund ETF | | | 7,64 % | 0,18 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,05 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 0,55 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,87 % | 0,25 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,39 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 0,84 $ |
| iShares Russell 2000 Value ETF | | | 1,66 % | 0,91 $ |
| iShares S&P 500 Value ETF | | | 1,77 % | 0,91 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,03 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,65 % | 0,41 $ |
| MFS Government Markets Income | | | 7,76 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,03 $ |
| MFS Special Value Trust | | | 10,13 % | 0,04 $ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,05 $ |
| Northern Electric PLC | | | 6,48 % | 0,04 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Perfect Medical Health Management Ltd | | | 8,98 % | 0,07 HK$ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| Poujoulat SA | | | 1,67 % | 0,23 € |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,38 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,21 % | 0,39 $ |
| Procure Space ETF | | | 1,62 % | 0,09 $ |
| Quanex Building Products Corp | | | 1,08 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,45 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,03 % | 0,01 £ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,05 HK$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| TravelSky Technology Ltd Class H | | | 1,74 % | 0,06 HK$ |
| Vector Capital PLC Ordinary Shares | | | 25,30 % | 0,01 £ |
| Vina Concha Y Toro SA | | | 2,62 % | 5 CLP |
| Wahed Dow Jones Islamic World ETF | | | 1,02 % | 0,21 $ |
| WBI Power Factor High Dividend ETF | | | 4,12 % | 0,29 $ |
| Aarti Industries Ltd | | | 0,23 % | 1,50 ₹ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,05 % | 0,04 $ |
| AdvisorShares Psychedelics ETF | | | 0,89 % | 0,05 $ |
| AdvisorShares Pure Cannabis ETF | | | 3,29 % | 0,00 $ |
| Arlington Asset Investment Corp Series C | | | 6,54 % | 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 | | | 6,30 % | 0,40 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,62 % | 0,30 ฿ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,40 % | 0,40 CA$ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,16 % | 0,19 $ |
| BrightSphere Investment Group Inc | | | 0,13 % | 0,01 $ |
| 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 $ |
| Catcher Technology Co Ltd | | | 6,14 % | 10,21 NT$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,32 % | 0,49 $ |
| Coil NV | | | 0,00 % | 1,00 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,24 CA$ |
| Covenant Logistics Group Inc Class A | | | 0,76 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 3,62 % | 0,06 $ |
| Downing Renewables & Infrastructure Ltd | | | 7,19 % | 0,01 £ |
| DWS Municipal Income Trust | | | 6,06 % | 0,03 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,35 % | 0,07 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,57 % | 2,25 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,27 % | 1,20 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,96 % | 2,00 $ |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,50 % | 1,70 € |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,95 % | 0,30 € |
| Federal Agricultural Mortgage Corp Class A | | | 3,44 % | 0,95 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Capital Inc | | | 3,57 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 2,37 % | 0,16 $ |
| First Republic Bank | | | 85.950,00 % | 0,34 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,42 % | 0,25 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,83 % | 0,34 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,77 % | 0,01 € |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,09 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0,24 % | 0,22 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,11 % | 0,45 $ |
| First Trust Long/Short Equity ETF | | | 1,27 % | 0,07 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,64 % | 0,12 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,59 % | 0,22 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,05 % | 0,13 $ |
| First Trust Senior Loan Fund | | | 7,57 % | 0,21 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,11 % | 0,29 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,25 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,57 % | 0,07 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,43 % | 0,20 $ |
| GraniteShares HIPS US High Income ETF | | | 9,75 % | 0,11 $ |
| Grupa Pracuj SA | | | 3,72 % | 2,00 PLN |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,34 % | 0,17 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,10 % | 0,42 $ |
| Invesco Municipal Trust | | | 7,61 % | 0,05 $ |
| iShares Focused Value Factor ETF | | | 1,72 % | 0,39 $ |
| iShares International Developed Property ETF | | | 2,64 % | 0,27 $ |
| iShares International Dividend Growth ETF | | | 2,59 % | 0,38 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,37 % | 0,41 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,39 % | 0,33 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,53 $ |
| iShares Russell 2000 Growth ETF | | | 0,58 % | 0,63 $ |
| iShares Russell 3000 ETF | | | 0,81 % | 0,98 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,41 % | 0,18 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,39 % | 0,61 $ |
| iShares Russell Top 200 Growth ETF | | | 0,49 % | 0,33 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,39 % | 0,51 $ |
| iShares U.S. Financial Services ETF | | | 1,29 % | 0,29 $ |
| iShares U.S. Healthcare ETF | | | 0,94 % | 1,02 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,15 $ |
| iShares U.S. Infrastructure ETF | | | 1,55 % | 0,22 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,75 % | 1,22 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,89 % | 0,10 $ |
| James River Group Holdings Ltd | | | 0,89 % | 0,05 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,12 $ |
| John Hancock Preferred Income ETF | | | 6,10 % | 0,16 $ |
| Kenda Rubber Industrial Co Ltd | | | 3,46 % | 0,95 NT$ |
| King Slide Works Co Ltd | | | 1,09 % | 10,88 NT$ |
| Knights Group Holdings PLC | | | 4,00 % | 0,02 £ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,02 % | 0,14 $ |
| L K Technology Holdings Ltd | | | 3,09 % | 0,04 HK$ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,13 % | 0,13 $ |
| Makarony Polskie SA | | | 3,73 % | 0,30 PLN |
| Medinex Ltd Ordinary Shares | | | 8,40 % | 0,01 SGD |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 18,08 % | 0,23 € |
| MFS Intermediate Income Fund | | | 9,09 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Nakanishi Inc | | | 2,34 % | 22 ¥ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,32 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,56 % | 0,34 $ |
| Nuveen Short-Term REIT ETF | | | 3,29 % | 0,19 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Perpetual Ltd | | | 5,51 % | 0,97 AU$ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,65 % | 0,24 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,74 % | 0,11 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,39 % | 0,52 $ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7,26 % | 0,40 $ |
| PT Baramulti Suksessarana Tbk | | | 15,19 % | 567,13 IDR |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,62 % | 0,09 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,34 % | 0,06 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,65 % | 0,07 $ |
| Renasant Corp | | | 2,41 % | 0,22 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,03 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,47 % | 0,45 $ |
| Sime Darby Bhd | | | 5,73 % | 0,08 MYR |
| Singamas Container Holdings Ltd | | | 8,96 % | 0,04 HK$ |
| Source Capital Inc | | | 5,64 % | 0,19 $ |
| TClarke PLC | | | 3,77 % | 0,01 £ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,18 % | 0,39 $ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| UIL Limited | | | 7,07 % | 0,02 £ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,07 % | 0,34 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,25 $ |
| Yulon Motor Co Ltd | | | 2,52 % | 1,48 NT$ |
| abrdn National Municipal Income Fund | | | 5,68 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,40 % | 0,06 $ |
| Ace Edulink Co Ltd Ordinary Shares | | | 5,92 % | 0,52 NT$ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,60 % | 0,06 TRY |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,35 % | 0,45 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,33 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,18 $ |
| AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,11 R$ |
| Ai Holdings Corp | | | 4,16 % | 35 ¥ |
| Albion Development VCT PLC | | | 5,36 % | 0,02 £ |
| Allis Electric Co Ltd | | | 1,39 % | 0,71 NT$ |
| Ambertech Ltd | | | 16,00 % | 0,02 AU$ |
| Ambition Dx Holdings Co Ltd | | | 4,14 % | 19 ¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,14 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,43 % | 0,18 $ |
| Amplify BlackSwan ISWN ETF | | | 3,13 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5,69 % | 0,28 $ |
| Argo Global Listed Infrastructure Limited | | | 3,93 % | 0,05 AU$ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,71 % | 0,44 $ |
| ASolid Technology Co Ltd | | | 2,24 % | 4,98 NT$ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,31 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,37 % | 0,35 $ |
| Auswide Bank Ltd | | | 4,98 % | 0,21 AU$ |
| Avita Corp | | | 5,41 % | 0,50 NT$ |
| Aviva PLC | | | 6,43 % | 0,04 £ |
| Bangkok Dusit Medical Services PCL | | | 2,59 % | 0,30 ฿ |
| Bank of America Corp Cedear | | | 4,98 % | 0,11 $ |
| bBreak Systems Co Ltd | | | 2,46 % | 12 ¥ |
| Bella Casa Fashion & Retail Ltd | | | 0,17 % | 0,84 ₹ |
| Best & Less Group holdings Ltd | | | 4,37 % | 0,12 AU$ |
| Best of the Best PLC | | | 0,00 % | 0,06 £ |
| Bhandari Hosiery Exports Ltd | | | 0,31 % | 0,01 ₹ |
| Bionet Corp | | | 0,82 % | 0,44 NT$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Bonia Corp Bhd | | | 5,48 % | 0,12 MYR |
| Cabana Target Beta ETF | | | 2,63 % | 0,08 $ |
| Cabana Target Drawdown 10 ETF | | | 1,84 % | 0,08 $ |
| Cabana Target Drawdown 13 ETF | | | 2,27 % | 0,07 $ |
| Cabana Target Drawdown 16 ETF | | | 2,27 % | 0,06 $ |
| Cabana Target Drawdown 5 ETF | | | 2,25 % | 0,01 $ |
| Cambuci SA | | | 5,82 % | 0,05 R$ |
| Capri Global Capital Ltd | | | 0,08 % | 0,12 ₹ |
| CelcomDigi Bhd | | | 4,27 % | 0,03 MYR |
| Cen Link Co Ltd Ordinary Shares | | | 4,74 % | 1,00 NT$ |
| ChoiceOne Financial Services Inc | | | 2,94 % | 0,25 $ |
| Chong Hong Construction Co Ltd | | | 6,87 % | 4,41 NT$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,97 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,68 % | 0,42 $ |
| Citigroup Inc DR | | | 10,01 % | 0,45 $ |
| Citizens Financial Services Inc | | | 2,69 % | 0,48 $ |
| Citizens Holding Co | | | 7,19 % | 0,24 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,35 % | 0,18 $ |
| Clearbridge Focus Value ESG ETF | | | 1,71 % | 0,12 $ |
| ClearShares OCIO ETF | | | 2,06 % | 0,11 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,23 % | 0,49 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,98 % | 0,21 $ |
| CM Hi-Tech Cleanroom Ltd Ordinary Shares | | | 3,65 % | 0,01 HK$ |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1,16 % | 0,13 HK$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,90 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,18 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 3,08 % | 0,13 $ |
| Columbia U.S. Equity Income ETF | | | 2,04 % | 0,25 $ |
| Computer Engineering & Consulting Ltd | | | 2,90 % | 25 ¥ |
| CR Construction Group Holdings Ltd Class A | | | 6,38 % | 0,03 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,24 % | 0,03 $ |
| Cross Marketing Group Inc | | | 2,10 % | 5 ¥ |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 7,23 % | 0,52 R$ |
| Data Horizon Co Ltd | | | 0,00 % | 7 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,34 % | 0,05 $ |
| Deleum Bhd | | | 5,84 % | 0,02 MYR |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,40 % | 0,02 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 7,89 % | 0,52 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,15 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,11 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,88 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,36 % | 0,10 CA$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| Dualtap Co Ltd | | | 2,47 % | 12 ¥ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,23 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,48 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 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 | | | 5,13 % | 0,03 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,83 % | 0,59 $ |
| Emeco Holdings Ltd | | | 3,23 % | 0,01 AU$ |
| Emles @Home ETF | | | 0,00 % | 0,03 $ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,04 $ |
| Emles Luxury Goods ETF | | | 0,00 % | 0,00 $ |
| Emles Made in America ETF | | | 0,00 % | 0,12 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,05 $ |
| Emmbi Industries Ltd | | | 0,22 % | 0,60 ₹ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,30 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,29 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,33 % | 0,04 $ |
| EquityCompass Risk Manager ETF | | | 0,66 % | 0,08 $ |
| Eris Technology Corp | | | 1,95 % | 4,37 NT$ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,11 % | 1,90 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,19 % | 1,94 $ |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3,42 % | 2,25 € |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,45 % | 2,25 € |
| ERSTE Stock Global EUR R01 A | | | 2,43 % | 3,20 € |
| Esotiq & Henderson SA | | | 6,64 % | 2,00 PLN |
| ESSA Bancorp Inc | | | 2,99 % | 0,15 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,23 % | 28,00 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,28 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,03 % | 0,38 $ |
| 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 | | | 1,16 % | 0,07 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,67 % | 0,09 $ |
| First Trust Active Factor Small Cap ETF | | | 0,77 % | 0,06 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,91 % | 0,10 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,09 % | 0,23 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,04 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,33 % | 0,12 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,83 % | 0,17 $ |
| First Trust California Municipal High Income ETF | | | 2,95 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,28 % | 0,26 $ |
| First Trust China AlphaDEX Fund | | | 5,42 % | 0,36 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,01 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,79 % | 0,12 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,54 % | 0,27 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,18 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,99 % | 0,16 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,98 % | 0,33 $ |
| First Trust Dividend Strength ETF | | | 1,94 % | 0,23 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,64 % | 0,12 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,40 % | 0,15 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,85 % | 0,10 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,18 % | 0,23 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,68 % | 0,10 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,94 % | 0,08 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,08 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,74 % | 0,14 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,39 % | 0,26 $ |
| First Trust EIP Carbon Impact ETF | | | 2,36 % | 0,09 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,34 % | 0,54 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,63 % | 0,90 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,14 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,75 $ |
| First Trust Energy AlphaDEX Fund | | | 2,83 % | 0,10 $ |
| First Trust Europe AlphaDEX Fund | | | 4,11 % | 0,17 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,94 % | 0,11 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,47 % | 0,16 € |
| First Trust Expanded Technology ETF | | | 0,14 % | 0,02 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,87 % | 0,31 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,74 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 2,89 % | 0,42 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,31 % | 0,10 $ |
| First Trust High Income Strategic Focus ETF | | | 4,64 % | 0,15 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,26 % | 0,31 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,16 % | 0,18 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,15 % | 0,12 $ |
| First Trust Income Opportunity ETF | | | 6,89 % | 0,12 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,68 % | 0,12 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,81 % | 0,03 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,26 % | 0,24 $ |
| First Trust IndXX NextG ETF | | | 1,93 % | 0,44 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 1,57 % | 0,11 $ |
| First Trust International Equity Opportunities ETF | | | 0,69 % | 0,03 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,72 % | 0,09 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,35 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,48 % | 0,28 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,90 % | 0,34 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,56 % | 0,23 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,41 % | 0,05 $ |
| First Trust Long Duration Opportunities ETF | | | 3,96 % | 0,03 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,31 % | 0,04 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,35 % | 0,05 € |
| First Trust Low Duration Opportunities ETF | | | 4,26 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,50 % | 0,05 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,73 % | 0,14 $ |
| First Trust Managed Municipal ETF | | | 3,17 % | 0,11 $ |
| First Trust Materials AlphaDEX Fund | | | 1,52 % | 0,35 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,14 % | 0,30 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,35 % | 0,02 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,61 % | 0,18 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,77 % | 0,40 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,39 % | 0,12 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,80 % | 0,31 $ |
| First Trust Municipal High Income ETF | | | 3,95 % | 0,15 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,14 % | 0,29 $ |
| First Trust Nasdaq Bank ETF | | | 2,12 % | 0,21 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,27 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,60 % | 0,10 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,34 % | 0,14 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,56 % | 0,09 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,53 % | 0,12 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,56 % | 0,27 $ |
| First Trust Nasdaq Transportation ETF | | | 1,22 % | 0,10 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,68 % | 0,12 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,13 % | 0,14 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,05 $ |
| First Trust Natural Gas ETF | | | 2,91 % | 0,22 $ |
| First Trust New York High Income Municipal ETF | | | 3,26 % | 0,06 $ |
| First Trust North American Energy Infrastructure Fund | | | 2,93 % | 0,25 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,08 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,23 % | 0,87 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,00 % | 1,61 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,44 % | 0,24 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,52 % | 0,19 $ |
| First Trust S&P REIT Index Fund | | | 2,86 % | 0,13 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,37 % | 0,11 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,85 % | 0,03 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,30 % | 0,15 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,03 % | 0,15 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,47 % | 0,16 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,45 % | 0,14 $ |
| First Trust SMID Capital Strength ETF | | | 1,24 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,53 % | 0,05 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,12 % | 0,51 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,23 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,15 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,03 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,73 % | 0,05 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,98 % | 0,09 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,06 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,85 % | 0,02 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,68 % | 0,70 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,06 % | 0,22 £ |
| First Trust US Equity Opportunities ETF | | | 0,20 % | 0,13 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,73 % | 0,21 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,22 % | 0,16 $ |
| First Trust Value Line Dividend Index Fund | | | 2,13 % | 0,20 $ |
| Focus Lumber Bhd | | | 5,41 % | 0,01 MYR |
| Formosa Oilseed Processing Co Ltd | | | 1,75 % | 1,45 NT$ |
| Fount Subscription Economy ETF | | | 0,24 % | 0,02 $ |
| Fundo DE Investimento Imobiliario - V2 Properties Ordinary Share | | | 0,00 % | 0,89 R$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,40 % | 0,08 R$ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,64 % | 0,85 ₹ |
| Genesis Technology Inc | | | 1,28 % | 0,67 NT$ |
| Genetics Generation Advancement Corp | | | 0,63 % | 0,26 NT$ |
| Glennon Small Companies Ltd | | | 6,22 % | 0,02 AU$ |
| Global Communication Planning Co Ltd Ordinary Shares | | | 0,00 % | 10 ¥ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,42 % | 0,18 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,83 % | 0,02 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,81 % | 0,11 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 1,24 % | 0,10 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,11 % | 0,29 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,13 % | 0,10 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 1,96 % | 0,11 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,41 % | 0,12 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Goldman Sachs Future Health Care Equity ETF | | | 0,53 % | 0,00 $ |
| Goldman Sachs Future Planet Equity ETF | | | 3,12 % | 0,05 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,44 % | 0,14 $ |
| Goldman Sachs Future Tech Leaders Equity ETF | | | 0,21 % | 0,00 $ |
| Goldman Sachs Hedge Industry VIP ETF | | | 0,58 % | 0,00 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,83 % | 0,02 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,11 % | 0,19 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 1,54 % | 0,22 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,67 % | 0,08 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,12 % | 0,22 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,32 % | 0,05 $ |
| Gray Television Inc Class A | | | 4,20 % | 0,08 $ |
| Great Giant Fibre Garment Co Ltd | | | 3,06 % | 3,15 NT$ |
| Gtn Ltd | | | 6,36 % | 0,01 AU$ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,83 % | 0,25 CN¥ |
| Hancock & Gore Ltd | | | 6,67 % | 0,02 AU$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,85 % | 0,05 HK$ |
| Hartford Longevity Economy ETF | | | 1,16 % | 0,08 $ |
| Hartford Multifactor Small Cap ETF | | | 1,77 % | 0,15 $ |
| Hartford Multifactor US Equity ETF | | | 1,46 % | 0,18 $ |
| Hartford Schroders ESG US Equity ETF | | | 0,95 % | 0,07 $ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Heran Co Ltd | | | 7,69 % | 4,00 NT$ |
| Highland/iBoxx Senior Loan ETF | | | 5,60 % | 0,06 $ |
| Hoa Binh Construction & Real Estate Corp | | | 0,00 % | 300 ₫ |
| Holtel Holiday Garden | | | 1,11 % | 0,95 NT$ |
| Horizon Kinetics Blockchain Development ETF | | | 0,56 % | 0,02 $ |
| HPC Systems Inc | | | 4,75 % | 25 ¥ |
| Hsin BA Ba Corp | | | 4,52 % | 0,64 NT$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,32 % | 0,09 CN¥ |
| IDICO Infrastructure Development Investment JSC | | | 15,05 % | 1.800 ₫ |
| IFGL Refractories Ltd | | | 1,47 % | 7,00 ₹ |
| IGIS Residence REIT Ordinary Shares | | | 7,50 % | 131 ₩ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,00 % | 0,09 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,07 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,52 % | 0,09 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,65 % | 0,55 $ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0,19 % | 1,00 ARS |
| Indo Thai Securities Ltd | | | 0,15 % | 1,00 ₹ |
| InNature Bhd Ordinary Shares | | | 4,88 % | 0,01 MYR |
| Insteel Industries Inc | | | 0,40 % | 0,03 $ |
| Intracom Holdings SA | | | 9,07 % | 0,12 € |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,04 $ |
| Invesco Bond Fund | | | 5,65 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 7,50 % | 0,04 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,22 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,24 % | 0,04 $ |
| IRRC Corp | | | 5,70 % | 12 ¥ |
| iShares Core S&P U.S. Value ETF | | | 1,86 % | 0,46 $ |
| iShares Dow Jones U.S. ETF | | | 1,04 % | 0,40 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,96 % | 0,13 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,10 % | 0,39 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,04 % | 0,15 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,01 % | 0,30 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,48 % | 0,12 $ |
| iShares ESG Screened S&P 500 ETF | | | 0,98 % | 0,12 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,15 % | 0,14 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,81 % | 0,12 $ |
| iShares Factors US Value Style ETF | | | 2,52 % | 0,30 $ |
| iShares International Developed Real Estate ETF | | | 3,55 % | 0,20 $ |
| iShares Micro-Cap ETF | | | 1,01 % | 0,49 $ |
| iShares Morningstar Growth ETF | | | 0,52 % | 0,11 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,33 % | 0,29 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,14 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,11 % | 0,42 $ |
| iShares Morningstar Small-Cap ETF | | | 1,17 % | 0,23 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,54 % | 0,12 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,84 % | 0,34 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,17 % | 0,27 $ |
| iShares Morningstar Value ETF | | | 1,96 % | 0,47 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,98 % | 0,30 $ |
| iShares MSCI USA ESG Select ETF | | | 0,86 % | 0,38 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,36 % | 0,11 $ |
| iShares MSCI USA Size Factor ETF | | | 1,29 % | 0,54 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,37 % | 0,16 $ |
| iShares MSCI USA Value Factor ETF | | | 2,43 % | 0,76 $ |
| iShares North American Natural Resources ETF | | | 2,35 % | 0,42 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,85 % | 0,15 $ |
| iShares Russell 1000 ETF | | | 1,09 % | 0,97 $ |
| iShares Russell 1000 Value ETF | | | 1,72 % | 0,93 $ |
| iShares Russell 2500 ETF | | | 1,24 % | 0,41 $ |
| iShares Russell Mid-Cap ETF | | | 1,17 % | 0,32 $ |
| iShares Russell Top 200 ETF | | | 1,13 % | 0,43 $ |
| iShares Russell Top 200 Value ETF | | | 1,63 % | 0,41 $ |
| iShares S&P 100 ETF | | | 0,99 % | 0,73 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,25 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,61 % | 0,66 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,92 % | 0,36 $ |
| iShares U.S. Basic Materials ETF | | | 1,56 % | 0,72 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,99 % | 0,48 $ |
| iShares U.S. Consumer Focused ETF | | | 0,99 % | 0,11 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,33 % | 0,08 $ |
| iShares U.S. Energy ETF | | | 3,03 % | 0,48 $ |
| iShares U.S. Equity Factor ETF | | | 1,18 % | 0,20 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,84 % | 0,13 $ |
| iShares U.S. Financials ETF | | | 1,46 % | 0,36 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,13 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,95 % | 0,29 $ |
| iShares U.S. Insurance ETF | | | 1,05 % | 0,46 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,51 % | 0,04 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,93 % | 0,88 $ |
| iShares U.S. Regional Banks ETF | | | 2,42 % | 0,43 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,09 % | 0,20 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,41 % | 0,05 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,09 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,40 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,05 % | 0,57 $ |
| iShares US Consumer Discretionary ETF | | | 0,54 % | 0,11 $ |
| iShares US Small Cap Value Factor ETF | | | 2,17 % | 0,27 $ |
| Janus Henderson Balanced Fund Class A | | | 1,67 % | 0,12 $ |
| Japan PropTech Co Ltd Ordinary Shares | | | 0,80 % | 5 ¥ |
| Jean Co Ltd | | | 0,44 % | 0,20 NT$ |
| JF Technology Bhd | | | 0,43 % | 0,01 MYR |
| Jiangsu Lopal Tech Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Jindal Drilling & Industries Ltd | | | 0,07 % | 0,50 ₹ |
| Jiyuan Packaging Holdings Ltd | | | 0,00 % | 0,30 NT$ |
| John Hancock Corporate Bond ETF | | | 4,79 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,67 % | 0,06 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,06 % | 0,16 $ |
| Joyce Corp Ltd | | | 5,22 % | 0,11 AU$ |
| Ju-Kao Engineering Co Ltd | | | 0,00 % | 0,20 NT$ |
| Kerry Logistics Network Ltd | | | 3,32 % | 0,28 HK$ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,51 % | 0,03 £ |
| Krane Shares China Credit Index ETF | | | 2,44 % | 0,06 $ |
| Kudo Corp | | | 8,35 % | 100 ¥ |
| Kunyue Development Co Ltd | | | 3,44 % | 0,48 NT$ |
| L & K Engineering Co Ltd | | | 4,10 % | 1,49 NT$ |
| L1 Long Short Fund | | | 3,95 % | 0,05 AU$ |
| Lanner Electronics Inc | | | 4,81 % | 2,83 NT$ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,66 % | 0,07 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,09 % | 0,07 $ |
| Lib Work Co Ltd | | | 0,92 % | 2 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,34 % | 0,03 TRY |
| Lotte Reit Co Ltd Ordinary Shares | | | 7,47 % | 160 ₩ |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 0,99 % | 0,24 NT$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,01 % | 0,05 R$ |
| Magnum Bhd | | | 5,37 % | 0,02 MYR |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,80 % | 0,47 $ |
| Major Power Technology Co Ltd Ordinary Shares | | | 0,93 % | 1,47 NT$ |
| Mao Bao Inc | | | 0,00 % | 0,35 NT$ |
| Marsden Maritime Holdings Ltd | | | 3,38 % | 0,10 NZ$ |
| Maxis Bhd | | | 4,53 % | 0,05 MYR |
| MBM Resources Bhd | | | 4,29 % | 0,16 MYR |
| Medius Holdings Co Ltd | | | 4,87 % | 19 ¥ |
| MFS High Income Municipal Trust | | | 4,75 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,02 $ |
| Mills Locacao Servicos e Logistica SA | | | 3,99 % | 0,06 R$ |
| Mitsuchi Corp | | | 3,12 % | 10 ¥ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7,11 % | 0,01 HK$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,14 % | 0,01 NZ$ |
| Nam Viet JSC | | | 14,29 % | 700 ₫ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,58 % | 2,07 CN¥ |
| NDL Ventures Ltd | | | 0,93 % | 4,00 ₹ |
| NexLiving Communities Inc | | | 1,86 % | 0,01 CA$ |
| NISHIKAWA KEISOKU Co Ltd | | | 7,16 % | 140 ¥ |
| Nuveen Dividend Growth ETF | | | 1,04 % | 0,08 $ |
| Nuveen ESG Dividend ETF | | | 2,07 % | 0,14 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,47 % | 0,11 $ |
| Old Point Financial Corp | | | 2,59 % | 0,13 $ |
| ONEX Corp | | | 2,11 % | 20 ¥ |
| Opal Dividend Income ETF | | | 3,72 % | 0,25 $ |
| Padini Holdings Bhd | | | 2,86 % | 0,03 MYR |
| Pc Iletisim Ve Medya Hizmetleri Sanayi Ticaret Class B | | | 4,18 % | 0,02 TRY |
| Peoplein Ltd Ordinary Shares | | | 12,50 % | 0,07 AU$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,31 % | 0,07 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,16 % | 0,08 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,48 % | 0,07 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,63 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,05 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| PPAP Automotive Ltd | | | 1,11 % | 1,50 ₹ |
| Premier Miton Glb Renewables Trust PLC | | | 8,20 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,66 % | 0,02 £ |
| Prime Financial Group Ltd | | | 7,73 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| ProCook Group PLC | | | 0,00 % | 0,01 £ |
| Procure Disaster Recovery Strategy ETF | | | 1,05 % | 0,04 $ |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 6,00 € |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,15 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1,59 % | 0,05 $ |
| Ramsdens Holdings PLC | | | 4,76 % | 0,03 £ |
| Rede d or Sao Luiz SA Ordinary Shares | | | 2,14 % | 0,12 R$ |
| Regal Asian Investment Limited | | | 4,81 % | 0,05 AU$ |
| Regal Holding Co Ltd | | | 2,55 % | 1,66 NT$ |
| Regis Healthcare Ltd | | | 1,93 % | 0,02 AU$ |
| Responsive Industries Ltd | | | 0,04 % | 0,10 ₹ |
| 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 $ |
| RPAR Risk Parity ETF | | | 2,77 % | 0,26 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,24 % | 0,03 £ |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0,00 % | 0,02 MYR |
| Saigon Real Estate Corp JSC | | | 2,68 % | 500 ₫ |
| Sao Vang Rubber JSC | | | 2,50 % | 600 ₫ |
| Seacoast Banking Corp of Florida | | | 2,46 % | 0,17 $ |
| Sentral REIT | | | 12,52 % | 0,03 MYR |
| SFK Construction Holdings Ltd Shs Reg S | | | 10,00 % | 0,03 HK$ |
| Shinhan Seobu T&D REIT | | | 8,78 % | 156 ₩ |
| Signature Bank 5% PRF PERPETUAL USD - 1/40TH Ser A | | | 30,12 % | 0,31 $ |
| Silk Logistics Holdings Ltd Ordinary Shares | | | 1,37 % | 0,06 AU$ |
| Simplify Aggregate Bond ETF | | | 10,05 % | 0,05 $ |
| Simplify Health Care ETF | | | 0,83 % | 0,03 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 6,37 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,77 % | 0,06 $ |
| Simplify Managed Futures Strategy ETF | | | 6,51 % | 0,15 $ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,04 % | 0,02 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,02 % | 0,03 $ |
| Siward Crystal Technology Co Ltd | | | 5,62 % | 1,50 NT$ |
| Smart-Core Holdings Ltd | | | 4,32 % | 0,04 HK$ |
| Smartvalue Co Ltd | | | 3,97 % | 8 ¥ |
| Solteam Inc | | | 2,28 % | 4,04 NT$ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Solution Dynamics Ltd | | | 8,48 % | 0,04 NZ$ |
| Sonadezi Long Thanh | | | 6,71 % | 2.667 ₫ |
| Sound Enhanced Fixed Income ETF | | | 5,29 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,38 % | 0,03 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,88 % | 0,17 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,42 % | 0,38 $ |
| SSY Group Ltd | | | 4,29 % | 0,06 HK$ |
| Sterling Tools Ltd | | | 0,37 % | 1,00 ₹ |
| Summit Financial Group Inc | | | 3,50 % | 0,20 $ |
| Suzuki Co Ltd | | | 4,13 % | 20 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 0,93 % | 0,10 $ |
| T. Rowe Price Equity Income ETF | | | 1,69 % | 0,17 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,63 % | 0,05 $ |
| Tacheng Real Estate Co Ltd | | | 2,28 % | 1,50 NT$ |
| Tah hsin Industrial Corp | | | 7,18 % | 2,50 NT$ |
| Taiwan Chelic Corp Ltd | | | 1,34 % | 1,78 NT$ |
| Takamisawa Co Ltd | | | 3,58 % | 25 ¥ |
| Taliworks Corp Bhd | | | 5,19 % | 0,02 MYR |
| Tapestry Inc ADR | | | 2,04 % | 1,61 R$ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,54 % | 0,38 $ |
| Tess Holdings Co Ltd Ordinary Shares | | | 8,30 % | 21 ¥ |
| Thorney Opportunities Limited | | | 3,95 % | 0,01 AU$ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 1,30 NT$ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,74 % | 0,45 $ |
| Trust Holdings Inc | | | 2,10 % | 5 ¥ |
| UIL ZDP 2024 | | | 5,82 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,18 % | 0,02 £ |
| ULVAC Inc | | | 2,59 % | 124 ¥ |
| Uni-Asia Group Ltd | | | 2,52 % | 0,07 SGD |
| uPI Semiconductor Corp | | | 0,87 % | 7,49 NT$ |
| USCF Gold Strategy Plus Income Fund | | | 6,78 % | 0,44 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7,90 % | 0,03 HK$ |
| Wayi International Digital Entertainment Co Ltd | | | 0,31 % | 1,72 NT$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,07 $ |
| WBI BullBear Quality 3000 ETF | | | 0,24 % | 0,05 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,34 $ |
| WBI BullBear Value 3000 ETF | | | 1,33 % | 0,04 $ |
| WCM Global Growth Limited | | | 5,21 % | 0,03 AU$ |
| Welltend Technology Corp | | | 0,96 % | 0,30 NT$ |
| Weltrend Semiconductor Inc | | | 2,31 % | 3,00 NT$ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,96 % | 0,27 $ |
| Williams Companies Inc BRDR | | | 2,22 % | 2,27 R$ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,02 HK$ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,72 % | 0,36 $ |
| Young Fast Optoelectronics Co Ltd | | | 5,37 % | 1,20 NT$ |