| Unilever PLC | | | 2,98 % | 0,37 £ |
| LTC Properties Inc | | | 6,05 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,10 $ |
| Koninklijke Ahold Delhaize NV | | | 3,58 % | 0,49 € |
| Gladstone Capital Corp | | | 8,52 % | 0,17 $ |
| United Parcel Service Inc | | | 5,12 % | 1,62 $ |
| Arbor Realty Trust Inc | | | 11,89 % | 0,43 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,40 $ |
| Gladstone Investment Corp | | | 7,45 % | 0,08 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,88 % | 0,19 $ |
| MSCI Inc | | | 1,14 % | 1,38 $ |
| TransAlta Renewables Inc | | | 5,38 % | 0,08 CA$ |
| Hoegh Autoliners ASA | | | 29,09 % | 3,68 NOK |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,81 % | 0,31 € |
| Sabra Health Care REIT Inc | | | 6,46 % | 0,30 $ |
| Oxford Lane Capital Corporation | | | 20,26 % | 0,08 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,44 % | 0,28 € |
| Gladstone Land Corp | | | 3,78 % | 0,05 $ |
| First Majestic Silver Corp | | | 0,30 % | 0,01 $ |
| Oxford Square Capital Corp BDC | | | 14,29 % | 0,04 $ |
| Conagra Brands Inc | | | 4,37 % | 0,35 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2,86 % | 0,23 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,20 % | 0,23 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,26 % | 0,48 $ |
| Diversified Royalty Corp | | | 8,65 % | 0,02 CA$ |
| 2020 Bulkers Ltd | | | 16,04 % | 0,04 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,99 % | 0,65 € |
| Unilever PLC ADR | | | 2,84 % | 0,47 $ |
| Reaves Utility Income Trust | | | 7,33 % | 0,19 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,63 % | 0,16 $ |
| TJX Companies Inc | | | 1,25 % | 0,33 $ |
| Simplify Volatility Premium ETF | | | 16,76 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,26 % | 0,38 € |
| Coterra Energy Inc Ordinary Shares | | | 3,69 % | 0,20 $ |
| Orlen SA | | | 6,83 % | 5,50 PLN |
| KKR & Co Inc Ordinary Shares | | | 0,57 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| The City of London Investment Trust PLC | | | 4,69 % | 0,05 £ |
| abrdn Global Premier Property | | | 10,39 % | 0,04 $ |
| Eagle Point Credit Co LLC | | | 19,59 % | 0,16 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,96 % | 0,61 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Apollo Global Management Inc Class A | | | 1,62 % | 0,43 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,30 % | 0,47 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,22 % | 0,16 $ |
| Helmerich & Payne Inc | | | 3,35 % | 0,49 $ |
| Portman Ridge Finance Corp | | | 15,14 % | 0,69 $ |
| CF Industries Holdings Inc | | | 2,53 % | 0,40 $ |
| Cibus Nordic Real Estate AB | | | 6,25 % | 0,07 € |
| BlackRock Enhanced Equity Dividend Fund | | | 8,00 % | 0,06 $ |
| CBRE Global Real Estate Income Fund | | | 10,88 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,81 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,85 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,11 CA$ |
| Spirit Airlines Inc | | | 48,27 % | 0,10 $ |
| CapitaLand Ascendas REIT Units | | | 5,14 % | 0,02 SGD |
| BlackRock Health Sciences Trust | | | 6,05 % | 0,21 $ |
| Fortress Biotech Inc | | | 40,58 % | 0,20 $ |
| Brilliance China Automotive Holdings Ltd | | | 220,82 % | 0,96 HK$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,37 € |
| Carlyle Credit Income Fund | | | 15,41 % | 0,06 $ |
| Wynn Resorts Ltd | | | 1,27 % | 0,25 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Postal Realty Trust Inc | | | 6,52 % | 0,24 $ |
| Runway Growth Finance Corp Ordinary Shares | | | 17,08 % | 0,45 $ |
| Eagle Point Income Co Inc | | | 15,46 % | 0,16 $ |
| Invesco Senior Income Trust | | | 11,83 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 7,29 % | 0,08 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,61 % | 0,40 $ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,12 $ |
| CNA Financial Corp | | | 3,50 % | 0,42 $ |
| PacWest Bancorp | | | 3,51 % | 0,01 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,68 % | 0,03 € |
| abrdn Global Income Fund Inc. | | | 14,43 % | 0,07 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,21 % | 0,05 £ |
| CMS Energy Corp | | | 2,94 % | 0,49 $ |
| iShares UK Property UCITS ETF | | | 3,62 % | 0,04 £ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,27 $ |
| abrdn Income Credit Strategies Fund | | | 18,43 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| BlackRock Income Trust | | | 8,39 % | 0,09 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,47 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,35 % | 0,14 $ |
| Global Water Resources Inc | | | 2,30 % | 0,02 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,77 % | 0,30 $ |
| Blue Owl Capital Inc Class A | | | 4,10 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,49 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,26 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,16 $ |
| Gear Energy Ltd | | | 9,84 % | 0,01 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,79 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,44 % | 0,14 $ |
| Cardno Ltd | | | 136,84 % | 0,18 AU$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,08 $ |
| Fortitude Gold Corp | | | 10,81 % | 0,04 $ |
| InPlay Oil Corp | | | 9,00 % | 0,02 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 9,25 % | 0,03 $ |
| Singapore Technologies Engineering Ltd | | | 3,43 % | 0,04 SGD |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,89 % | 0,05 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 12,27 % | 0,32 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,22 % | 0,38 $ |
| Tritax Big Box REIT PLC | | | 4,73 % | 0,02 £ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| Enghouse Systems Ltd | | | 3,37 % | 0,22 CA$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,68 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,50 % | 0,01 CHF |
| Oshkosh Corp | | | 1,83 % | 0,41 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| abrdn Healthcare Opportunities Fund | | | 9,25 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,21 % | 0,12 $ |
| Geratherm Medical AG | | | 2,21 % | 0,15 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Stockland Corp Ltd | | | 6,30 % | 0,14 AU$ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Elekta AB Class B | | | 3,63 % | 1,20 SEK |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,56 % | 0,04 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| NVE Corp | | | 5,15 % | 1,00 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,65 % | 0,53 $ |
| LKQ Corp | | | 2,92 % | 0,28 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| PBF Energy Inc Class A | | | 3,07 % | 0,20 $ |
| John Hancock Preferred Income Fund III | | | 7,96 % | 0,11 $ |
| Lindsay Corp | | | 1,20 % | 0,35 $ |
| Paramount Resources Ltd Class A | | | 7,00 % | 0,13 CA$ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,33 % | 0,13 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,19 % | 0,10 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,51 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,44 % | 0,08 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 88,21 % | 0,83 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 27,12 % | 0,15 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,40 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 7,49 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Neuberger Berman High Yield Strategies | | | 13,07 % | 0,09 $ |
| Allison Transmission Holdings Inc | | | 1,14 % | 0,23 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,24 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,38 % | 0,05 $ |
| Special Opportunities Fund | | | 8,26 % | 0,09 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,50 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,63 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,77 % | 0,09 $ |
| Tempur Sealy International Inc | | | 1,01 % | 0,11 $ |
| Amplify High Income ETF | | | 11,73 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,73 % | 0,35 $ |
| Bridgemarq Real Estate Services Inc | | | 9,87 % | 0,11 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| SIR Royalty Income Fund | | | 9,39 % | 0,10 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,11 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,56 % | 0,13 $ |
| Pacific Textiles Holdings Ltd | | | 8,51 % | 0,04 HK$ |
| Clough Global Opportunities Fund | | | 10,81 % | 0,05 $ |
| Great Ajax Corp | | | 6,70 % | 0,20 $ |
| A&W Revenue Royalties Income Fund | | | 5,56 % | 0,16 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,12 $ |
| FirstCash Holdings Inc | | | 1,30 % | 0,35 $ |
| LeMaitre Vascular Inc | | | 0,71 % | 0,14 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,88 % | 0,25 € |
| Saba Capital Income & Opportunities Fund | | | 13,86 % | 0,09 $ |
| AEW UK REIT Ord | | | 8,12 % | 0,02 £ |
| Apollo Tactical Income Fund Inc. | | | 11,80 % | 0,12 $ |
| AudioCodes Ltd | | | 3,65 % | 0,18 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,70 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 6,34 % | 0,07 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,22 % | 0,11 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Canadian Net REIT | | | 6,23 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,69 % | 0,06 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,10 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,12 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 6,99 % | 0,19 HK$ |
| ComfortDelGro Corp Ltd | | | 4,89 % | 0,03 SGD |
| Growthpoint Properties Australia | | | 7,31 % | 0,11 AU$ |
| High Income Securities Fund | | | 11,07 % | 0,06 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 3,53 % | 0,06 € |
| iShares Canadian Select Dividend Index ETF | | | 6,69 % | 0,11 CA$ |
| ARC Document Solutions Inc | | | 5,95 % | 0,05 $ |
| Idacorp Inc | | | 3,21 % | 0,79 $ |
| Maximus Inc | | | 1,35 % | 0,28 $ |
| Qilu Expressway Co Ltd Class H | | | 7,91 % | 0,20 HK$ |
| Taitron Components Inc Class A | | | 7,09 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,36 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,70 % | 0,01 £ |
| Ecofin Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,32 % | 0,11 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,34 % | 0,05 € |
| Templeton Emerging Markets Income Fund | | | 9,93 % | 0,05 $ |
| ASMPT Ltd | | | 0,78 % | 0,61 HK$ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 10,88 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,12 % | 0,12 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,87 % | 0,11 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,71 % | 0,20 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 6,32 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,13 % | 0,09 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,87 % | 0,50 $ |
| Apollo Senior Floating Rate Fund | | | 11,70 % | 0,13 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,32 % | 0,07 MX$ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| FAR Ltd | | | 80,00 % | 0,40 AU$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,58 % | 0,08 $ |
| Franklin Universal Trust | | | 6,87 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,15 % | 0,10 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,05 % | 0,05 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,75 % | 0,02 £ |
| Mirvac Group | | | 5,36 % | 0,05 AU$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| The Keg Royalties Income Fund | | | 7,60 % | 0,09 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 6,83 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,13 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,11 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,39 % | 0,03 £ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,58 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,90 % | 0,09 $ |
| Ethan Allen Interiors Inc | | | 5,06 % | 0,86 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,30 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,10 CA$ |
| JBG SMITH Properties | | | 3,84 % | 0,23 $ |
| John Hancock Preferred Income Fund II | | | 8,53 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,68 % | 0,00 AU$ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,32 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,54 % | 0,09 $ |
| SoFi Weekly Dividend ETF | | | 2,89 % | 0,02 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,67 % | 0,03 $ |
| Bankers Investment Trust PLC | | | 2,42 % | 0,01 £ |
| GPT Group | | | 4,83 % | 0,13 AU$ |
| Karat Packaging Inc | | | 5,51 % | 0,50 $ |
| Logan Ridge Finance Corp | | | 5,38 % | 0,26 $ |
| Nabtesco Corp | | | 3,48 % | 40 ¥ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Nippon Electric Glass Co Ltd | | | 4,05 % | 60 ¥ |
| AXS Real Estate Income ETF | | | 6,47 % | 0,20 $ |
| Charter Hall Retail REIT | | | 6,78 % | 0,13 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,13 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,06 $ |
| EJF Investments Ord | | | 9,78 % | 0,03 £ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 586,67 % | 0,08 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,16 % | 0,04 CA$ |
| Kato (Hong Kong) Holdings Ltd | | | 7,69 % | 0,02 HK$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,78 % | 0,17 $ |
| Medallion Financial Corp | | | 5,21 % | 0,08 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,51 % | 0,14 $ |
| Scentre Group | | | 4,58 % | 0,08 AU$ |
| Summit Hotel Properties Inc | | | 4,96 % | 0,06 $ |
| Yokohama Rubber Co Ltd | | | 3,34 % | 34 ¥ |
| Bergman & Beving AB Class B | | | 1,29 % | 3,60 SEK |
| Berkshire Hills Bancorp Inc | | | 2,72 % | 0,18 $ |
| China Jinmao Holdings Group Ltd | | | 7,03 % | 0,02 HK$ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Elanor Investors Group | | | 7,95 % | 0,02 AU$ |
| First Trust BuyWrite Income ETF | | | 8,50 % | 0,16 $ |
| Franklin Limited Duration Income Trust | | | 10,97 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Henderson International Income Trust | | | 4,67 % | 0,02 £ |
| IREIT Global Reg S | | | 9,56 % | 0,01 SGD |
| iShares S&P/TSX 60 Index ETF | | | 2,82 % | 0,25 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,36 % | 0,20 $ |
| Mainova AG | | | 6,19 % | 10,84 € |
| MFS Intermediate High Income Fund | | | 9,83 % | 0,01 $ |
| NB Private Equity Partners Class A Ord | | | 4,75 % | 0,37 £ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Quadratic Deflation ETF | | | 4,66 % | 0,05 $ |
| Simplify Enhanced Income ETF | | | 9,84 % | 0,20 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,62 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,36 % | 0,39 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 6,49 % | 0,09 AU$ |
| Allient Inc | | | 0,59 % | 0,03 $ |
| Arriyadh Development Co | | | 2,00 % | 0,25 SAR |
| Atkinsrealis Group Inc | | | 0,16 % | 0,02 CA$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Charter Hall Group | | | 2,84 % | 0,22 AU$ |
| CI Canadian REIT ETF | | | 4,49 % | 0,07 CA$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,65 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,77 $ |
| CTBC Financial Holding Co Ltd | | | 5,53 % | 1,00 NT$ |
| Diverse Income Trust | | | 4,69 % | 0,01 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,19 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,52 % | 0,08 $ |
| ERSTE FUTURE INVEST EUR R01 A | | | 1,91 % | 2,40 € |
| ERSTE Green Invest EUR R01 A | | | 1,59 % | 2,00 € |
| First Advantage Corp | | | 7,60 % | 1,50 $ |
| First International Bank of Israel Ltd | | | 5,47 % | 2,19 ₪ |
| Flaherty & CrumrineTotal Return Fund | | | 6,44 % | 0,08 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,67 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,29 % | 0,04 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 3,69 % | 0,02 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,96 % | 0,10 CA$ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,85 % | 0,14 € |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 3,08 % | 0,14 £ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,90 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,30 % | 0,06 CA$ |
| MFS Charter Income | | | 8,44 % | 0,05 $ |
| MFS Government Markets Income | | | 7,32 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,26 % | 0,03 $ |
| MFS Special Value Trust | | | 9,54 % | 0,04 $ |
| Olympia Financial Group Inc | | | 7,03 % | 0,45 CA$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| Pioneer High Income Fund, Inc. | | | 8,33 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 5,37 % | 0,01 AU$ |
| Polar Capital Global Healthcare Trust | | | 0,61 % | 0,01 £ |
| Pricesmart Inc | | | 1,29 % | 0,46 $ |
| Simplify Interest Rate Hedge ETF | | | 9,69 % | 0,10 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,70 % | 0,03 $ |
| Stainless Tankers ASA | | | 12,84 % | 1,33 NOK |
| Tortoise Energy Infrastructure Corporation | | | 8,51 % | 0,71 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,10 $ |
| Astec Industries Inc | | | 1,66 % | 0,13 $ |
| AUO Corp | | | 10,46 % | 0,80 NT$ |
| BlackRock Limited Duration Income | | | 9,30 % | 0,10 $ |
| Carindale Property Trust | | | 6,09 % | 0,13 AU$ |
| Chailease Holding Co Ltd | | | 4,57 % | 6,14 NT$ |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 1,68 % | 0,48 HK$ |
| Coal India Ltd | | | 6,02 % | 4,00 ₹ |
| Comture Corp | | | 3,13 % | 12 ¥ |
| CQS Natural Resources G&I PLC | | | 5,05 % | 0,02 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,28 % | 0,10 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,15 % | 0,30 € |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,76 % | 0,04 $ |
| First Financial Holding Co Ltd | | | 3,12 % | 0,75 NT$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,71 % | 0,09 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,31 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,90 % | 0,18 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12,73 % | 0,44 $ |
| GDI Property Group | | | 7,52 % | 0,03 AU$ |
| GraniteShares HIPS US High Income ETF | | | 9,85 % | 0,11 $ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,35 SGD |
| Greene County Bancorp Inc | | | 1,18 % | 0,08 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| InfraCap Equity Income Fund ETF | | | 8,05 % | 0,18 $ |
| Invesco Municipal Trust | | | 7,25 % | 0,04 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,06 % | 0,07 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,39 % | 0,04 £ |
| iShares Diversified Monthly Income ETF | | | 6,51 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,21 % | 0,07 CA$ |
| John Hancock Preferred Income ETF | | | 5,66 % | 0,08 $ |
| Kino Polska TV SA | | | 3,50 % | 0,35 PLN |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,73 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,80 % | 0,04 $ |
| Newmark Group Inc Class A | | | 0,81 % | 0,03 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,26 % | 0,13 $ |
| Polski Holding Nieruchomosci SA | | | 0,79 % | 0,08 PLN |
| Princeton Bancorp Inc | | | 3,21 % | 0,30 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,26 % | 0,06 $ |
| Region Group | | | 6,01 % | 0,08 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Ruentex Industries Ltd | | | 3,16 % | 2,00 NT$ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,02 % | 0,00 £ |
| Shin Zu Shing Co Ltd | | | 2,03 % | 5,95 NT$ |
| Shore Bancshares Inc | | | 3,44 % | 0,12 $ |
| SK Inc | | | 4,07 % | 1.500 ₩ |
| Tiande Chemical Holdings Ltd | | | 10,34 % | 0,20 HK$ |
| Tortoise Pipeline & Energy Fund | | | 5,65 % | 0,59 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7,71 % | 0,50 $ |
| ValueCommerce Co Ltd | | | 4,95 % | 25 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,20 % | 0,05 $ |
| Aberforth Split Level Income ZDP 2024 | | | 4,75 % | 0,03 £ |
| abrdn National Municipal Income Fund | | | 5,25 % | 0,03 $ |
| Accton Technology Corp | | | 1,90 % | 7,50 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,19 % | 0,21 $ |
| AL Maather REIT Fund | | | 7,47 % | 0,31 SAR |
| Albion Enterprise VCT PLC | | | 4,93 % | 0,03 £ |
| Alta Equipment Group Inc Class A | | | 3,52 % | 0,06 $ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,67 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Aptus Enhanced Yield ETF | | | 9,39 % | 0,17 $ |
| Arcland Service Holdings Co Ltd | | | 0,99 % | 15 ¥ |
| Axis Bank Ltd DR | | | 0,08 % | 0,06 $ |
| Bausen Inc Ordinary Shares | | | 4,39 % | 2,61 NT$ |
| BCO Nordeste do Brasil SA | | | 5,57 % | 2,53 R$ |
| Besalco SA | | | 3,79 % | 3 CLP |
| BlackRock Enhanced Government Fund Inc. | | | 4,91 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,05 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,42 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,45 % | 0,02 $ |
| Brinno Inc | | | 1,81 % | 1,16 NT$ |
| Business First Bancshares Inc | | | 2,18 % | 0,12 $ |
| C.S.Lumber Co Inc Ordinary Shares | | | 5,11 % | 80 ¥ |
| Cabana Target Drawdown 5 ETF | | | 2,13 % | 0,05 $ |
| Carnival Industrial Corp | | | 1,90 % | 0,37 NT$ |
| Cathay Chemical Works Inc | | | 2,64 % | 1,00 NT$ |
| Catrion Catering Holding Co | | | 1,96 % | 1,00 SAR |
| CB Financial Services Inc | | | 3,69 % | 0,25 $ |
| Celtic PLC 6% Pref.Shs Convertible | | | 1,89 % | 0,04 £ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,11 % | 0,15 R$ |
| Chia Hsin Cement Corp | | | 2,82 % | 0,30 NT$ |
| China Electronics Optics Valley Union Holding Co Ltd | | | 10,00 % | 0,03 HK$ |
| China Kepei Education Group Ltd | | | 5,83 % | 0,06 HK$ |
| China Shenhua Energy Co Ltd ADR | | | 8,48 % | 1,49 $ |
| China Telecom Corp Ltd Class A | | | 4,32 % | 0,14 CN¥ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,01 % | 0,73 NT$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,22 CA$ |
| Citigroup Inc DR | | | 2,69 % | 0,42 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,70 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,02 % | 0,47 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,20 % | 0,05 $ |
| Community West Bancshares | | | 2,39 % | 0,08 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,05 $ |
| Cummins India Ltd | | | 1,06 % | 13,00 ₹ |
| CviLux Corp | | | 1,97 % | 2,00 NT$ |
| Cyberlink Co Ltd | | | 3,06 % | 2,30 NT$ |
| Dabomb Protein Biotech Corp | | | 2,31 % | 0,67 NT$ |
| DAIKO Tsusan Co Ltd | | | 8,53 % | 49 ¥ |
| Di Nikko Engineering Co Ltd | | | 2,52 % | 6 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,82 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,71 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,33 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| E J Holdings Inc | | | 3,85 % | 50 ¥ |
| Eaton Corp PLC BRDR | | | 0,91 % | 0,30 R$ |
| Eaton Vance California Municipal Bond Fund | | | 5,12 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,32 % | 0,08 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,57 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,64 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 4,97 % | 0,03 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,29 % | 0,02 £ |
| EIH Associated Hotels Ltd | | | 1,43 % | 2,50 ₹ |
| EIH Ltd | | | 0,32 % | 1,10 ₹ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 13,18 % | 0,02 AU$ |
| Equinor ASA BRDR | | | 8,77 % | 2,20 R$ |
| ERSTE BOND DANUBIA A | | | 3,00 % | 0,50 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,27 % | 1,40 € |
| Erste Ethik Aktien Global EUR R01 A | | | 1,86 % | 3,00 € |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 2,02 % | 1,50 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,07 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,21 % | 0,06 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,67 % | 0,04 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,18 % | 0,13 $ |
| Everlight Electronics Co Ltd | | | 3,88 % | 2,50 NT$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 1,97 % | 0,08 R$ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| Fic Global Inc | | | 1,75 % | 0,49 NT$ |
| First Trust California Municipal High Income ETF | | | 2,92 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,51 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,62 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,50 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 7,01 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,42 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,34 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,69 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,41 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,08 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 3,91 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,23 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,47 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,83 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,68 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,21 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,06 % | 0,08 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,84 % | 0,17 $ |
| First Trust TCW Securitized Plus ETF | | | 5,55 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,97 % | 0,11 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,84 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,10 % | 0,06 $ |
| Fourace Industries Group Holdings Ltd Ordinary Shares | | | 8,57 % | 0,02 HK$ |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6,80 % | 0,19 ฿ |
| FSA Group Ltd | | | 8,07 % | 0,04 AU$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 5,64 % | 0,55 $ |
| Funai Soken Holdings Inc | | | 3,35 % | 32 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,43 % | 0,07 R$ |
| Gigabyte Technology Co Ltd | | | 2,53 % | 6,20 NT$ |
| 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 $ |
| Goodland Group Ltd | | | 1,40 % | 0,00 SGD |
| Hengs Technology Co Ltd Ordinary Shares | | | 0,70 % | 1,00 NT$ |
| Hi Sharp Electronics Co Ltd | | | 2,76 % | 1,20 NT$ |
| Hiap Hoe Ltd | | | 1,30 % | 0,00 SGD |
| Highland/iBoxx Senior Loan ETF | | | 5,28 % | 0,06 $ |
| Hogy Medical Co Ltd | | | 1,84 % | 20 ¥ |
| HomeTrust Bancshares Inc | | | 1,25 % | 0,10 $ |
| Hong Leong Finance Ltd | | | 5,25 % | 0,04 SGD |
| Hycon Technology Corp | | | 1,64 % | 1,00 NT$ |
| Hyphens Pharma International Ltd Ordinary Shares | | | 2,97 % | 0,04 SGD |
| IG Petrochemicals Ltd | | | 1,15 % | 10,00 ₹ |
| IL& FS Investment Managers Ltd | | | 5,77 % | 0,80 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,21 % | 0,03 $ |
| Invesco Bond Fund | | | 5,25 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 6,84 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,12 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,25 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,25 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,09 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,27 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,08 % | 0,03 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 3,36 % | 0,02 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,83 % | 0,07 £ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,83 % | 0,07 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,76 % | 0,09 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,92 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,47 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,99 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,66 % | 0,07 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,49 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,34 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,56 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,77 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,79 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,36 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,06 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,87 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,27 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,44 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,70 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,98 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 2,74 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,07 % | 0,10 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 5,19 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,17 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,03 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,72 % | 0,05 CA$ |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,53 % | 0,10 € |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | | | 3,40 % | 0,10 £ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,22 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,52 % | 0,15 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,08 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,43 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,41 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,26 % | 0,08 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 2,99 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,81 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3,03 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,55 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,46 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,62 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,16 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,23 % | 0,08 CA$ |
| Jindal Drilling & Industries Ltd | | | 0,08 % | 0,50 ₹ |
| John Hancock Corporate Bond ETF | | | 3,85 % | 0,08 $ |
| John Hancock Mortgage Backed Securities ETF | | | 3,82 % | 0,07 $ |
| Kinko Optical Co Ltd | | | 1,95 % | 0,70 NT$ |
| Koramco Life Infra REIT Ordinary Shares | | | 7,53 % | 199 ₩ |
| KPIT Technologies Ltd | | | 0,37 % | 2,65 ₹ |
| Krane Shares China Credit Index ETF | | | 2,30 % | 0,06 $ |
| Kwong Lung Enterprise Co Ltd | | | 6,20 % | 3,79 NT$ |
| L.P.N. Development PCL | | | 3,11 % | 0,08 ฿ |
| Leatherback Long/Short Alternative Yield ETF | | | 2,96 % | 0,08 $ |
| Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) | | | 7,41 % | 0,24 AU$ |
| LIKE Inc | | | 4,05 % | 32 ¥ |
| Lotes Co Ltd | | | 1,83 % | 25,18 NT$ |
| LSI Software SA | | | 1,59 % | 0,25 PLN |
| Luka Koper DD | | | 5,13 % | 2,50 € |
| Lumax Auto Technologies Ltd | | | 1,06 % | 4,50 ₹ |
| Lushang Life Services Co Ltd Class H | | | 8,10 % | 0,12 HK$ |
| Maezawa Industries Inc | | | 2,91 % | 16 ¥ |
| Maharashtra Seamless Ltd | | | 1,49 % | 5,00 ₹ |
| Maison Antoine Baud | | | 3,65 % | 5,00 € |
| MBS Inc | | | 2,90 % | 6 ¥ |
| Medical Net Inc | | | 1,80 % | 3 ¥ |
| Mewah International Inc | | | 2,97 % | 0,00 SGD |
| MFS High Income Municipal Trust | | | 4,37 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 4,23 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,55 % | 0,02 $ |
| MFS Municipal Income Trust | | | 4,14 % | 0,02 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,74 % | 32 ¥ |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 5,87 % | 0,04 HK$ |
| Mister International Enterprise Corp | | | 4,00 % | 3,00 NT$ |
| Mount Logan Capital Inc | | | 4,02 % | 0,02 CA$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,11 % | 0,09 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,26 % | 0,07 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,61 % | 0,11 $ |
| Origin Bancorp Inc | | | 1,85 % | 0,15 $ |
| Pacific Net Co Ltd | | | 8,17 % | 40 ¥ |
| PCL Technologies Inc | | | 2,30 % | 2,50 NT$ |
| Petrolimex Gas Corp JSC | | | 8,22 % | 300 ₫ |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,63 % | 3.000 ₫ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pharmarise Holdings Corp | | | 4,61 % | 14 ¥ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,94 % | 0,02 CA$ |
| Picton Property Income Ltd | | | 4,86 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,38 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,38 % | 0,03 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,80 % | 0,01 £ |
| Precision Camshafts Ltd | | | 0,38 % | 1,00 ₹ |
| Rajthanee Hospital PCL | | | 3,49 % | 0,70 ฿ |
| Resonance Specialties Ltd | | | 0,91 % | 1,00 ₹ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 2,88 % | 0,23 $ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 1,38 ARS |
| RiTdisplay Corp | | | 4,20 % | 1,47 NT$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,40 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,32 % | 0,03 $ |
| Sakata Seed Corp | | | 2,09 % | 35 ¥ |
| San Neng Group Holdings Co Ltd | | | 5,70 % | 2,00 NT$ |
| Sanli Environmental Ltd | | | 3,72 % | 0,01 SGD |
| Santos Brasil Participacoes SA | | | 4,46 % | 0,10 R$ |
| Savimex Corp | | | 2,31 % | 435 ₫ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |
| Segyung Hitech Co Ltd Ordinary Shares | | | 1,90 % | 67 ₩ |
| Shan-Loong Transportation Co Ltd | | | 2,12 % | 1,60 NT$ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 8,96 % | 0,40 CN¥ |
| Simplify Aggregate Bond ETF | | | 9,58 % | 0,20 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5,01 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,11 % | 0,05 $ |
| Simplify Stable Income ETF | | | 6,39 % | 0,10 $ |
| SK Inc | | | 3,38 % | 1.500 ₩ |
| Sleep Country Canada Holdings Inc | | | 2,72 % | 0,24 CA$ |
| Sound Enhanced Fixed Income ETF | | | 5,20 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,42 % | 0,04 $ |
| Source Capital Inc | | | 5,68 % | 0,21 $ |
| Southern Missouri Bancorp Inc | | | 1,67 % | 0,21 $ |
| Spine Asia Co Ltd Ordinary Shares | | | 2,60 % | 1,00 NT$ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,19 % | 2,50 NT$ |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 104,29 % | 3,62 ฿ |
| Strong H Machinery Technology Co | | | 3,12 % | 2,20 NT$ |
| Suminoe Textile Co Ltd | | | 3,92 % | 20 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,02 % | 0,37 $ |
| Suxin Joyful Life Services Co Ltd Class H | | | 5,36 % | 0,19 HK$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,07 $ |
| Taiwan Biomateiral Co Ltd | | | 0,71 % | 0,20 NT$ |
| Taurus Armas SA | | | 2,72 % | 0,10 R$ |
| Taurus Armas SA | | | 2,71 % | 0,10 R$ |
| Tenda Co Ltd | | | 8,39 % | 13 ¥ |
| Timken India Ltd | | | 0,07 % | 1,50 ₹ |
| Tokai Soft Co Ltd | | | 7,78 % | 30 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| Toung Loong Textile Mfg Co Ltd | | | 2,05 % | 0,70 NT$ |
| Trusco Nakayama Corp | | | 2,02 % | 23 ¥ |
| Tung Lok Restaurants(2000) Ltd | | | 1,93 % | 0,01 SGD |
| Turvo International Co Ltd | | | 3,85 % | 6,00 NT$ |
| United Bank Ltd DR | | | 8,99 % | 0,15 $ |
| USCF Midstream Energy Income Fund | | | 3,79 % | 0,36 $ |
| Userjoy Technology Co Ltd | | | 5,10 % | 5,24 NT$ |
| Vivotek Inc | | | 3,19 % | 5,50 NT$ |
| WBI BullBear Yield 3000 ETF | | | 1,65 % | 0,02 $ |
| Wei Chih Steel Industrial Co Ltd | | | 5,56 % | 0,45 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 3,00 NT$ |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,45 % | 0,60 € |
| Yunkang Group Ltd Ordinary Shares | | | 0,24 % | 0,22 HK$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 6,54 % | 0,04 HK$ |