| PepsiCo Inc | | | 4,44 % | 1,15 $ |
| Ares Capital Corp | | | 8,91 % | 0,48 $ |
| The Kraft Heinz Co | | | 6,22 % | 0,40 $ |
| Imperial Brands PLC | | | 6,61 % | 0,49 £ |
| BP PLC | | | 6,70 % | 0,06 £ |
| Broadcom Inc | | | 0,89 % | 0,46 $ |
| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Union Pacific Corp | | | 2,36 % | 1,30 $ |
| Gladstone Commercial Corp | | | 8,55 % | 0,10 $ |
| Bank of America Corp | | | 2,22 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,95 % | 0,15 $ |
| Digital Realty Trust Inc | | | 2,83 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,08 $ |
| Capital Southwest Corp | | | 11,98 % | 0,58 $ |
| Prologis Inc | | | 3,86 % | 0,87 $ |
| Canadian National Railway Co | | | 2,55 % | 0,79 CA$ |
| Simon Property Group Inc | | | 5,34 % | 1,80 $ |
| Oxford Lane Capital Corporation | | | 26,67 % | 0,08 $ |
| Pembina Pipeline Corp | | | 5,64 % | 0,65 CA$ |
| Crown Castle Inc | | | 4,17 % | 1,57 $ |
| Sixth Street Specialty Lending Inc | | | 8,95 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 13,42 % | 0,32 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| A P Moller Maersk AS Class B | | | 9,59 % | 4.300,00 DKK |
| Frontline PLC | | | 7,59 % | 0,77 $ |
| The Western Union Co | | | 11,05 % | 0,24 $ |
| Nasdaq Inc | | | 1,23 % | 0,20 $ |
| Barclays PLC | | | 2,53 % | 0,05 £ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,57 % | 0,45 $ |
| Extra Space Storage Inc | | | 4,46 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,68 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 19,09 % | 0,04 $ |
| Brookfield Corp | | | 0,59 % | 0,07 $ |
| Brookfield Asset Management Ltd | | | 3,22 % | 0,32 $ |
| The India Fund Inc | | | 10,07 % | 0,43 $ |
| Gladstone Land Corp | | | 5,53 % | 0,05 $ |
| Devon Energy Corp | | | 2,99 % | 0,89 $ |
| Banco de Sabadell SA | | | 9,42 % | 0,02 € |
| A P Moller Maersk AS Class A | | | 9,65 % | 4.300,00 DKK |
| Diversified Royalty Corp | | | 7,84 % | 0,02 CA$ |
| TriplePoint Venture Growth Corp BDC | | | 17,96 % | 0,40 $ |
| Brookfield Renewable Corp | | | 4,61 % | 0,34 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,57 % | 0,33 € |
| Becton Dickinson & Co | | | 2,43 % | 0,91 $ |
| Reaves Utility Income Trust | | | 6,77 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 19,50 % | 0,32 $ |
| New Mountain Finance Corp | | | 12,34 % | 0,32 $ |
| Vistra Corp | | | 0,48 % | 0,20 $ |
| Eversource Energy | | | 4,82 % | 0,68 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,81 % | 0,18 $ |
| BP PLC ADR | | | 6,33 % | 0,40 $ |
| Brookfield Renewable Partners LP | | | 5,88 % | 0,34 $ |
| Intercontinental Exchange Inc | | | 1,06 % | 0,42 $ |
| Eagle Point Credit Co LLC | | | 22,31 % | 0,14 $ |
| Marriott International Inc Class A | | | 1,01 % | 0,40 $ |
| Brookfield Infrastructure Corp | | | 4,21 % | 0,38 $ |
| Universal Health Realty Income Trust | | | 7,44 % | 0,72 $ |
| The Renewables Infrastructure Group Limited | | | 8,57 % | 0,02 £ |
| Brookfield Infrastructure Partners LP | | | 5,20 % | 0,38 $ |
| CION Investment Corp | | | 18,31 % | 0,34 $ |
| BlackRock Science and Technology Trust | | | 7,91 % | 0,25 $ |
| Global Payments Inc | | | 1,29 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,31 % | 0,04 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,75 $ |
| BlackRock Capital Allocation Term Trust | | | 22,30 % | 0,13 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,50 % | 0,12 $ |
| Service Corp International | | | 1,60 % | 0,27 $ |
| Redwood Trust Inc | | | 12,59 % | 0,23 $ |
| Garmin Ltd | | | 1,77 % | 0,73 $ |
| PepsiCo Inc Cedear | | | 4,36 % | 0,19 $ |
| Carlyle Credit Income Fund | | | 20,32 % | 0,07 $ |
| AMETEK Inc | | | 0,70 % | 0,25 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,96 % | 0,48 CA$ |
| M&T Bank Corp | | | 2,82 % | 1,30 $ |
| Ares Management Corp - Class A | | | 2,65 % | 0,77 $ |
| Eagle Point Income Co Inc | | | 11,67 % | 0,16 $ |
| Aedas Homes SA | | | 22,27 % | 1,00 € |
| Cohen & Steers Infrastructure Fund | | | 7,05 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,45 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,35 % | 0,27 $ |
| Canon Inc | | | 4,00 % | 60 ¥ |
| The Travelers Companies Inc | | | 1,69 % | 0,93 $ |
| Ross Stores Inc | | | 1,27 % | 0,34 $ |
| CBRE Global Real Estate Income Fund | | | 13,95 % | 0,06 $ |
| CTO Realty Growth Inc- New | | | 8,89 % | 0,38 $ |
| Fidelity National Financial Inc | | | 3,62 % | 0,45 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,73 % | 0,03 € |
| Portman Ridge Finance Corp | | | 14,81 % | 0,68 $ |
| BP PLC | | | 5,07 % | 0,06 € |
| Chugai Pharmaceutical Co Ltd | | | 1,51 % | 40 ¥ |
| PotlatchDeltic Corp | | | 4,65 % | 0,45 $ |
| Cibus Nordic Real Estate AB | | | 5,65 % | 0,09 € |
| Dick's Sporting Goods Inc | | | 2,61 % | 1,00 $ |
| Universal Display Corp | | | 1,15 % | 0,35 $ |
| Parex Resources Inc | | | 10,95 % | 0,38 CA$ |
| BlackRock Health Sciences Trust | | | 8,72 % | 0,21 $ |
| Teck Resources Ltd Class B | | | 0,95 % | 0,63 CA$ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| American International Group Inc | | | 2,15 % | 0,32 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,59 % | 0,10 $ |
| Leidos Holdings Inc | | | 1,04 % | 0,36 $ |
| Scorpio Tankers Inc | | | 4,00 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,53 % | 0,06 $ |
| Lancaster Colony Corp | | | 2,25 % | 0,85 $ |
| Monroe Capital Corp BDC | | | 16,12 % | 0,25 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,77 % | 0,08 $ |
| Anglogold Ashanti PLC | | | 1,08 % | 3,22 ZAR |
| Principal Financial Group Inc | | | 3,94 % | 0,64 $ |
| abrdn World Healthcare Fund | | | 13,57 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,32 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,13 % | 0,10 CA$ |
| Social Housing REIT PLC | | | 8,03 % | 0,01 £ |
| NextEnergy Solar Ord | | | 12,20 % | 0,02 £ |
| OFS Capital Corp | | | 16,06 % | 0,33 $ |
| Spirit Airlines Inc | | | 41,86 % | 0,10 $ |
| BlackRock Health Sciences Term Trust | | | 14,06 % | 0,15 $ |
| FS Credit Opportunities Corp | | | 10,57 % | 0,05 $ |
| Invesco Senior Income Trust | | | 12,26 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 18,52 % | 0,12 $ |
| Fresh Del Monte Produce Inc | | | 3,78 % | 0,15 $ |
| TwentyFour Select Monthly Income Ord | | | 8,51 % | 0,01 £ |
| Verisk Analytics Inc | | | 0,59 % | 0,34 $ |
| Cenovus Energy Inc | | | 4,28 % | 0,11 CA$ |
| HCA Healthcare Inc | | | 0,77 % | 0,60 $ |
| AltaGas Ltd | | | 3,29 % | 0,28 CA$ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 29,05 % | 0,15 $ |
| Angel Oak Mortgage REIT Inc | | | 13,96 % | 0,32 $ |
| SpartanNash Co | | | 3,33 % | 0,22 $ |
| abrdn Healthcare Investors | | | 14,97 % | 0,42 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,66 $ |
| Meren Energy Inc | | | 7,87 % | 0,03 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,02 % | 0,32 $ |
| Keyera Corp | | | 4,73 % | 0,16 CA$ |
| Cohen & Steers Total Return Realty | | | 8,06 % | 0,08 $ |
| HICL Infrastructure PLC Ord | | | 6,96 % | 0,02 £ |
| SDCL Efficiency Income Trust plc. | | | 11,35 % | 0,02 £ |
| Sumitomo Forestry Co Ltd | | | 2,79 % | 22 ¥ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,67 % | 0,14 $ |
| Public Service Enterprise Group Inc | | | 3,05 % | 0,57 $ |
| Sun Life Financial Inc | | | 3,95 % | 0,72 CA$ |
| abrdn Global Income Fund Inc. | | | 13,38 % | 0,07 $ |
| Fortress Biotech Inc | | | 15,06 % | 0,20 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,84 % | 0,34 $ |
| abrdn Income Credit Strategies Fund | | | 15,92 % | 0,10 $ |
| Maxar Technologies Inc | | | 0,00 % | 0,01 $ |
| abrdn Global Infrastructure Income Fund | | | 12,66 % | 0,12 $ |
| Paramount Resources Ltd Class A | | | 2,77 % | 0,13 CA$ |
| AAON Inc | | | 0,55 % | 0,12 $ |
| American Homes 4 Rent Class A | | | 3,35 % | 0,22 $ |
| Great Elm Capital Corp | | | 14,08 % | 0,35 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,48 % | 0,04 £ |
| InPlay Oil Corp | | | 11,82 % | 0,09 CA$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,09 % | 1,10 $ |
| Fortitude Gold Corp | | | 11,35 % | 0,04 $ |
| GeoPark Ltd | | | 8,76 % | 0,13 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,52 CA$ |
| Sitio Royalties Corp - Class A | | | 7,60 % | 0,60 $ |
| Lamar Advertising Co Class A | | | 5,20 % | 1,25 $ |
| RiverNorth Opportunities | | | 12,63 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,72 % | 0,12 $ |
| abrdn Healthcare Opportunities Fund | | | 11,09 % | 0,11 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,36 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 11,83 % | 0,12 $ |
| BlackRock Science and Technology Term Trust | | | 12,96 % | 0,16 $ |
| NXG Cushing Midstream Energy Fund | | | 13,12 % | 0,45 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,18 $ |
| City of London Investment Group PLC | | | 9,68 % | 0,11 $ |
| Kirin Holdings Co Ltd | | | 3,85 % | 37 ¥ |
| Mueller Industries Inc | | | 1,30 % | 0,30 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,71 % | 0,04 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,41 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,26 % | 0,14 $ |
| Louisiana-Pacific Corp | | | 1,28 % | 0,24 $ |
| Global Water Resources Inc | | | 2,98 % | 0,02 $ |
| Tourmaline Oil Corp | | | 3,11 % | 0,25 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,68 % | 0,08 $ |
| BlackRock Income Trust | | | 9,09 % | 0,09 $ |
| Ameren Corp | | | 2,99 % | 0,63 $ |
| Dine Brands Global Inc | | | 7,92 % | 0,51 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,48 % | 0,13 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,15 € |
| Rayonier Inc | | | 4,88 % | 0,29 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,36 % | 0,13 $ |
| KKR Income Opportunities Fund | | | 11,70 % | 0,12 $ |
| Outfront Media Inc | | | 7,59 % | 0,30 $ |
| Vitesse Energy Inc | | | 10,05 % | 0,50 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,40 % | 0,06 $ |
| Birchcliff Energy Ltd | | | 1,64 % | 0,20 CA$ |
| Telstra Group Ltd | | | 3,95 % | 0,09 AU$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,57 % | 0,11 $ |
| Fortive Corp | | | 0,46 % | 0,07 $ |
| Lundin Gold Inc | | | 2,20 % | 0,10 $ |
| Wingstop Inc | | | 0,30 % | 0,19 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,34 % | 0,03 $ |
| Corebridge Financial Inc | | | 2,90 % | 0,23 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Pollen Street Group | | | 6,80 % | 0,16 £ |
| Amplify High Income ETF | | | 12,28 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,12 % | 0,10 $ |
| abrdn Life Sciences Investors | | | 14,81 % | 0,33 $ |
| Big Lots Inc | | | 0,00 % | 0,30 $ |
| DoubleLine Income Solutions Fund | | | 10,84 % | 0,11 $ |
| Evolution Petroleum Corp | | | 10,28 % | 0,12 $ |
| Huntsman Corp | | | 9,73 % | 0,24 $ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,19 $ |
| Gjensidige Forsikring ASA | | | 3,71 % | 8,25 NOK |
| Neuberger Berman High Yield Strategies | | | 14,46 % | 0,09 $ |
| Orion Oyj Class B | | | 2,60 % | 1,60 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,58 % | 0,10 $ |
| Allegion PLC | | | 1,43 % | 0,45 $ |
| VAALCO Energy Inc | | | 6,87 % | 0,06 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,99 % | 0,10 $ |
| CBL & Associates Properties Inc New | | | 6,36 % | 0,38 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,50 % | 1,10 $ |
| Alpine Income Property Trust Inc | | | 7,71 % | 0,28 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,72 % | 0,13 $ |
| Hargreaves Lansdown PLC | | | 3,90 % | 0,13 £ |
| Ovintiv Inc | | | 3,16 % | 0,25 $ |
| Belimo Holding AG | | | 1,19 % | 8,50 CHF |
| Saba Capital Income & Opportunities Fund | | | 12,93 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,70 % | 0,11 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,23 % | 0,07 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,03 CA$ |
| Herzfeld Caribbean Basin Fund | | | 36,61 % | 0,17 $ |
| Hydro One Ltd | | | 2,74 % | 0,28 CA$ |
| Information Services Group Inc | | | 3,85 % | 0,04 $ |
| BlackRock Multi-Sector Income Trust | | | 10,27 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 9,04 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,73 % | 0,09 $ |
| IGO Ltd | | | 13,20 % | 0,14 AU$ |
| ArrowMark Financial Corp | | | 8,75 % | 0,39 $ |
| Canadian Net REIT | | | 6,52 % | 0,03 CA$ |
| MCAN Financial Group | | | 8,53 % | 0,36 CA$ |
| AGC Inc | | | 5,31 % | 105 ¥ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,72 % | 0,13 $ |
| Hillenbrand Inc | | | 4,48 % | 0,22 $ |
| Special Opportunities Fund | | | 8,64 % | 0,09 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,43 % | 0,10 $ |
| John Hancock Preferred Income Fund | | | 9,36 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,39 % | 0,11 $ |
| Teck Resources Ltd - Class A (New) | | | 0,95 % | 0,63 CA$ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| NorthWestern Energy Group Inc | | | 5,20 % | 0,64 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,42 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,46 % | 0,10 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,16 % | 0,06 $ |
| Weyco Group Inc | | | 3,27 % | 0,24 $ |
| abrdn Australia Equity Fund Inc | | | 10,81 % | 0,13 $ |
| Banco do Brasil SA BB Brasil | | | 1,70 % | 0,18 R$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,83 % | 0,14 $ |
| GATX Corp | | | 1,59 % | 0,55 $ |
| Installed Building Products Inc | | | 1,78 % | 1,23 $ |
| NexPoint Real Estate Finance Inc | | | 14,78 % | 0,69 $ |
| NexPoint Residential Trust Inc | | | 6,26 % | 0,42 $ |
| Range Resources Corp | | | 0,88 % | 0,08 $ |
| EnerSys | | | 1,13 % | 0,18 $ |
| Gray Media Inc | | | 7,08 % | 0,08 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,50 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,17 % | 0,05 $ |
| Barclays PLC ADR | | | 2,33 % | 0,24 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,88 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,86 % | 0,14 $ |
| Empire State Realty Trust Inc Class A | | | 1,85 % | 0,04 $ |
| High Income Securities Fund | | | 11,22 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,10 $ |
| Stoneweg Europe Stapled Trust Unit | | | 9,04 % | 0,09 € |
| Templeton Emerging Markets Income Fund | | | 9,76 % | 0,05 $ |
| Total Return Securities Fund Inc | | | 144,03 % | 0,12 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,94 % | 0,03 $ |
| Clough Global Opportunities Fund | | | 11,29 % | 0,05 $ |
| Douglas Elliman Inc | | | 0,00 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,37 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,05 $ |
| Highland Global Allocation Fund | | | 12,10 % | 0,08 $ |
| Interparfums Inc | | | 2,40 % | 0,63 $ |
| JPMorgan European Growth & Income PLC | | | 3,75 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,27 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,24 % | 0,09 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,53 % | 0,11 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,74 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,00 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,82 % | 0,11 $ |
| Methanex Corp | | | 2,19 % | 0,18 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,53 % | 0,22 £ |
| BlackRock Energy & Resources Trust | | | 8,85 % | 0,07 $ |
| Meritage Homes Corp | | | 2,62 % | 0,27 $ |
| NOV Inc | | | 3,98 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,65 % | 0,11 $ |
| Impala Platinum Holdings Ltd ADR | | | 0,00 % | 0,23 $ |
| Maple Leaf Foods Inc | | | 3,37 % | 0,21 CA$ |
| Rithm Property Trust Inc | | | 9,23 % | 0,25 $ |
| Citycon Oyj | | | 7,91 % | 0,13 € |
| Entravision Communications Corp Class A | | | 8,58 % | 0,05 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,37 % | 0,51 $ |
| Global Self Storage Inc | | | 5,43 % | 0,07 $ |
| GrafTech International Ltd | | | 0,00 % | 0,01 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,38 $ |
| RiverNorth Capital and Income Fund | | | 11,10 % | 0,14 $ |
| Topaz Energy Corp | | | 5,40 % | 0,30 CA$ |
| Alliance Witan PLC | | | 2,29 % | 0,06 £ |
| Clough Global Equity Fund | | | 11,29 % | 0,06 $ |
| eXp World Holdings Inc | | | 2,19 % | 0,05 $ |
| Presidio Property Trust Inc Class A | | | 0,00 % | 0,02 $ |
| SonicShares Global Shipping ETF | | | 15,64 % | 0,34 $ |
| Suncorp Group Ltd | | | 4,59 % | 0,39 AU$ |
| Blackstone Long-Short Credit Income | | | 9,89 % | 0,10 $ |
| Empresas Lipigas SA | | | 8,96 % | 45 CLP |
| IDP Education Ltd | | | 5,04 % | 0,21 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,05 % | 0,10 CA$ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,41 % | 0,38 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,10 % | 0,09 $ |
| Altius Minerals Corp | | | 1,34 % | 0,08 CA$ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,79 % | 0,61 $ |
| BGC Group Inc Class A | | | 0,82 % | 0,01 $ |
| Clough Global Dividend and Income Fund | | | 11,29 % | 0,06 $ |
| Federal Signal Corp | | | 0,54 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,93 % | 0,11 $ |
| Intact Financial Corp | | | 1,71 % | 1,10 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,64 % | 0,65 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,46 % | 0,05 € |
| Principal Real Estate Income Fund | | | 12,00 % | 0,11 $ |
| The Hanover Insurance Group Inc | | | 2,17 % | 0,81 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,00 % | 0,39 $ |
| Data3 Ltd | | | 3,50 % | 0,10 AU$ |
| DoubleLine Yield Opportunities Fund | | | 9,02 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,78 % | 0,08 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,14 % | 0,47 $ |
| XAI Madison Equity Premium Income Fund | | | 11,84 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Annaly Capital Management Inc | | | 9,56 % | 0,42 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,00 % | 0,10 CA$ |
| Magellan Aerospace Corp | | | 1,06 % | 0,03 CA$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,38 % | 0,10 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,05 % | 0,11 $ |
| BlackRock Credit Allocation Income Trust | | | 9,30 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,38 % | 0,18 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,46 % | 0,34 $ |
| Red Rock Resorts Inc Class A | | | 3,88 % | 0,25 $ |
| Resonac Holdings Corp | | | 4,46 % | 65 ¥ |
| WESCO International Inc | | | 1,00 % | 0,38 $ |
| Yokohama Rubber Co Ltd | | | 3,03 % | 33 ¥ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,79 % | 0,41 $ |
| Apollo Tactical Income Fund Inc. | | | 8,62 % | 0,12 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,22 % | 0,11 $ |
| EQB Inc | | | 2,15 % | 0,35 CA$ |
| Fair Oaks Income Limited 2021 | | | 15,27 % | 0,02 $ |
| Farmers National Banc Corp | | | 5,12 % | 0,17 $ |
| Franklin Universal Trust | | | 6,79 % | 0,04 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,13 $ |
| Pason Systems Inc | | | 4,23 % | 0,12 CA$ |
| Scales Corp Ltd | | | 3,24 % | 0,04 NZ$ |
| Bendigo and Adelaide Bank Ltd | | | 4,69 % | 0,29 AU$ |
| Digital 9 Infrastructure PLC | | | 0,00 % | 0,02 £ |
| Douglas Dynamics Inc | | | 4,10 % | 0,30 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,97 % | 0,10 $ |
| Exco Technologies Ltd | | | 6,19 % | 0,11 CA$ |
| First Eagle Alternative Capital BDC Inc | | | 0,00 % | 0,07 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,52 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 8,94 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,71 % | 0,10 $ |
| Marten Transport Ltd | | | 1,86 % | 0,06 $ |
| Pine Cliff Energy Ltd | | | 2,34 % | 0,01 CA$ |
| Power Integrations Inc | | | 1,50 % | 0,19 $ |
| Priority Income Fund, Inc. | | | 7,23 % | 0,44 $ |
| Temple Bar Investment Trust PLC | | | 4,59 % | 0,03 £ |
| Travel+Leisure Co | | | 4,44 % | 0,45 $ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,02 CA$ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,88 % | 0,41 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,46 % | 0,33 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,25 % | 0,33 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,39 % | 0,06 $ |
| Gronlandsbanken AS | | | 13,07 % | 20,00 DKK |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,16 % | 0,13 $ |
| Hooker Furnishings Corp | | | 8,53 % | 0,22 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 10,10 % | 0,17 $ |
| NexPoint Diversified Real Estate Trust | | | 14,60 % | 0,15 $ |
| Nippon Electric Glass Co Ltd | | | 4,71 % | 60 ¥ |
| Otsuka Holdings Co Ltd | | | 1,80 % | 50 ¥ |
| Pioneer Floating Rate Fund, Inc. | | | 9,21 % | 0,09 $ |
| Simplify Enhanced Income ETF | | | 9,20 % | 0,20 $ |
| Sumitomo Heavy Industries Ltd | | | 4,62 % | 45 ¥ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 19,49 % | 0,48 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,55 % | 0,09 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,56 % | 0,11 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,60 % | 0,07 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,64 % | 0,27 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,82 % | 0,35 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,78 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,91 % | 0,09 $ |
| First Trust Enhanced Equity Income Fund | | | 7,02 % | 0,32 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 5,79 % | 0,04 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,00 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,55 % | 0,06 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 5,77 % | 0,27 HK$ |
| iShares Core Equity ETF Portfolio | | | 1,56 % | 0,09 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,94 % | 0,14 CA$ |
| NAOS Small Cap Opportunities Company Limited | | | 19,23 % | 0,01 AU$ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,73 % | 0,09 $ |
| RM Infrastructure Income PLC | | | 6,68 % | 0,02 £ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| Tokai Carbon Co Ltd | | | 3,24 % | 15 ¥ |
| Triple Point Energy Transition PLC | | | 65,59 % | 0,01 £ |
| abrdn Japan Equity Fund, Inc. | | | 6,06 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,85 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,56 % | 0,14 $ |
| Flushing Financial Corp | | | 7,64 % | 0,22 $ |
| Gateley (Holdings) PLC | | | 7,20 % | 0,03 £ |
| Horace Mann Educators Corp | | | 3,32 % | 0,33 $ |
| John Hancock Investors Trust | | | 8,79 % | 0,19 $ |
| John Hancock Preferred Income Fund II | | | 9,45 % | 0,12 $ |
| Logan Ridge Finance Corp | | | 7,62 % | 0,18 $ |
| MFS Intermediate High Income Fund | | | 10,21 % | 0,01 $ |
| Pantheon Infrastructure PLC | | | 3,94 % | 0,01 £ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7,39 % | 0,44 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,56 % | 1,05 $ |
| Trican Well Service Ltd | | | 4,42 % | 0,04 CA$ |
| Wahed FTSE USA Shariah ETF | | | 0,67 % | 0,10 $ |
| Apollo Senior Floating Rate Fund | | | 8,31 % | 0,11 $ |
| Atlas Corp | | | 0,00 % | 0,13 $ |
| BlackRock Limited Duration Income | | | 9,64 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,59 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,15 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 6,24 % | 0,37 $ |
| Downing Renewables & Infrastructure Ltd | | | 5,80 % | 0,01 £ |
| Enterprise Financial Services Corp | | | 2,20 % | 0,25 $ |
| First Trust BuyWrite Income ETF | | | 8,77 % | 0,15 $ |
| First Trust Water ETF | | | 0,69 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 9,11 % | 0,18 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,45 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,11 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,40 % | 0,00 AU$ |
| Medallion Financial Corp | | | 5,18 % | 0,08 $ |
| Melcor Developments Ltd | | | 3,21 % | 0,16 CA$ |
| MFS Charter Income | | | 8,62 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,73 % | 0,03 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,76 % | 1,06 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,03 % | 0,06 $ |
| Olympia Financial Group Inc | | | 5,95 % | 0,45 CA$ |
| P10 Inc Class A | | | 1,53 % | 0,03 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6,55 % | 0,41 $ |
| Sapporo Holdings Ltd | | | 1,70 % | 42 ¥ |
| Urban Edge Properties | | | 4,13 % | 0,16 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,63 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,55 % | 0,34 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,39 % | 0,66 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,05 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,04 $ |
| Beach Energy Ltd | | | 4,56 % | 0,02 AU$ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,51 % | 0,38 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2,20 % | 2,08 € |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,51 % | 0,42 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0,00 % | 0,08 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,28 % | 1,10 $ |
| First Savings Financial Group Inc | | | 2,72 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,89 % | 0,05 $ |
| Fonix PLC | | | 3,78 % | 0,02 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,01 % | 0,04 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,56 % | 0,26 CA$ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7,71 % | 0,41 $ |
| Micronics Japan Co Ltd | | | 1,89 % | 59 ¥ |
| Network-1 Technologies Inc | | | 8,33 % | 0,05 $ |
| Northern Electric PLC | | | 6,02 % | 0,04 £ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 9,01 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 7,79 % | 0,11 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,96 % | 0,23 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,39 % | 0,72 $ |
| Pipestone Energy Corp | | | 0,00 % | 0,03 CA$ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,12 % | 0,38 $ |
| Quanex Building Products Corp | | | 1,73 % | 0,08 $ |
| Renasant Corp | | | 2,47 % | 0,22 $ |
| Simplify Aggregate Bond ETF | | | 9,40 % | 0,10 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,07 $ |
| Sparebanken Norge Depository Receipts | | | 5,39 % | 5,50 NOK |
| United Bankers Oyj | | | 6,47 % | 0,75 € |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,63 % | 0,12 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,38 % | 0,33 $ |
| Algoma Steel Group Inc | | | 2,99 % | 0,05 $ |
| Angel Oak Financial Strats Income Term | | | 10,18 % | 0,10 $ |
| Aviva PLC | | | 12,60 % | 0,04 £ |
| BlackRock Throgmorton Trust PLC | | | 3,06 % | 0,09 £ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,58 % | 0,38 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,85 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,77 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,34 % | 0,43 CA$ |
| CFECapital S DE RL DE CV Units | | | 12,11 % | 0,58 MX$ |
| ChoiceOne Financial Services Inc | | | 3,88 % | 0,26 $ |
| CHS Inc | | | 7,27 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,40 % | 0,47 $ |
| Credit Corp Group Ltd | | | 4,73 % | 0,23 AU$ |
| Crescent Energy Co Class A | | | 5,58 % | 0,17 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,71 % | 0,40 $ |
| Digital Core REIT Units | | | 6,17 % | 0,02 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,93 % | 0,42 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,15 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,12 % | 0,09 $ |
| Epsilon Energy Ltd | | | 3,26 % | 0,06 $ |
| Espey Manufacturing & Electronics Corp | | | 2,36 % | 0,10 $ |
| First Guaranty Bancshares Inc | | | 0,50 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,68 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,06 % | 0,12 $ |
| Insteel Industries Inc | | | 0,33 % | 0,03 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,04 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,30 % | 0,06 CA$ |
| John Hancock Diversified Income Fund | | | 9,52 % | 0,29 $ |
| MFS Special Value Trust | | | 2,29 % | 0,04 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,09 % | 0,04 £ |
| Monadelphous Group Ltd | | | 3,77 % | 0,24 AU$ |
| Nakanishi Inc | | | 2,97 % | 24 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Orion Oyj Class A | | | 2,61 % | 1,60 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,99 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,66 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 5,64 % | 0,05 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,71 % | 0,35 $ |
| Scope Fluidics Spolka Akcyjna | | | 0,00 % | 85,57 PLN |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,30 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,29 % | 0,07 $ |
| Stewart Information Services Corp | | | 3,12 % | 0,45 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,53 % | 0,41 $ |
| Tortoise Essential Energy Fund | | | 5,70 % | 0,11 $ |
| Vina Concha Y Toro SA | | | 10,72 % | 5 CLP |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9,29 % | 0,31 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| American Homes 4 Rent Series H | | | 6,69 % | 0,39 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,62 % | 0,34 $ |
| AstraZeneca PLC BRDR | | | 2,23 % | 0,86 R$ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,48 CA$ |
| BDO Unibank Inc | | | 2,42 % | 0,75 PHP |
| Brookfield Business Corp | | | 0,83 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9,09 % | 0,29 CA$ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,46 % | 0,20 CA$ |
| CI Canadian REIT ETF | | | 4,92 % | 0,07 CA$ |
| Destra Multi-Alternative Fund | | | 11,42 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 8,54 % | 0,11 $ |
| ESSA Bancorp Inc | | | 3,17 % | 0,15 $ |
| Fenwal Controls of Japan Ltd | | | 4,29 % | 70 ¥ |
| First Capital Inc | | | 2,78 % | 0,27 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,10 % | 0,11 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,10 % | 0,05 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,69 % | 0,03 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,81 % | 0,10 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,07 % | 0,10 $ |
| Henderson Diversified Income Trust PLC | | | 0,83 % | 0,01 £ |
| Invesco Bond Fund | | | 5,43 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 8,28 % | 0,04 $ |
| Invesco Municipal Trust | | | 8,31 % | 0,04 $ |
| Iseki & Co Ltd | | | 2,55 % | 30 ¥ |
| iShares Core Balanced ETF Portfolio | | | 2,56 % | 0,10 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,53 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,15 % | 0,10 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,27 % | 0,06 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,92 % | 0,15 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,17 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,14 % | 0,17 CA$ |
| James River Group Holdings Ltd | | | 0,70 % | 0,05 $ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,02 $ |
| Naos EX-50 Opportunities Company Ltd | | | 13,33 % | 0,01 AU$ |
| National Aluminium Co Ltd | | | 6,39 % | 2,50 ₹ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,09 % | 0,14 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,39 % | 0,15 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,40 % | 0,10 € |
| Premier Miton Glb Renewables Trust PLC | | | 7,56 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,04 % | 0,19 CA$ |
| Prime US REIT Unit | | | 2,01 % | 0,02 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4,13 % | 0,39 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,59 % | 0,37 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,14 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,97 % | 0,10 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,49 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,68 % | 0,03 $ |
| Simplify Propel Opportunities ETF | | | 21,23 % | 1,00 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,03 $ |
| Simplify US Equity PLUS Convexity ETF | | | 0,96 % | 0,14 $ |
| Sodick Co Ltd | | | 3,35 % | 14 ¥ |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| Strawberry Fields REIT Inc | | | 5,13 % | 0,11 $ |
| Tadano Ltd | | | 3,81 % | 8 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,52 % | 0,11 CA$ |
| Tetragon Financial Group Ltd | | | 2,71 % | 0,11 $ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| United Hampshire US REIT Units | | | 9,15 % | 0,03 $ |
| Vanguard U.S. Total Market Index ETF | | | 0,93 % | 0,23 CA$ |
| Veritiv Corp | | | 0,00 % | 0,63 $ |
| Wahed Dow Jones Islamic World ETF | | | 0,82 % | 0,12 $ |
| WBI Power Factor High Dividend ETF | | | 5,87 % | 0,33 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,50 % | 0,15 $ |
| abrdn National Municipal Income Fund | | | 6,23 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,12 % | 0,01 $ |
| Airtech Japan Ltd | | | 9,52 % | 60 ¥ |
| Alpha Architect International Quantitative Value ETF | | | 4,34 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,60 % | 0,05 $ |
| Atrion Corp | | | 0,91 % | 2,15 $ |
| Autohome Inc | | | 10,98 % | 0,15 $ |
| Barrett Business Services Inc | | | 0,77 % | 0,30 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,96 % | 0,02 $ |
| Borusan Yatirim Pazarlama AS | | | 3,29 % | 14,53 TRY |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 3,06 % | 3,60 TRY |
| Brookfield Business Partners LP | | | 1,00 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,06 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,88 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,57 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,61 % | 0,26 CA$ |
| China South City Holdings Ltd | | | 17,42 % | 0,03 HK$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,50 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 7,00 % | 0,42 $ |
| CI High Interest Savings ETF | | | 5,19 % | 0,21 CA$ |
| Citizens Financial Services Inc | | | 3,47 % | 0,49 $ |
| Covenant Logistics Group Inc Class A | | | 1,18 % | 0,11 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1,65 % | 0,20 $ |
| CS Wind Corp | | | 2,09 % | 500 ₩ |
| CT UK Capital and Income Investment Trust PLC | | | 3,90 % | 0,03 £ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,25 % | 0,13 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,37 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,08 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,05 % | 0,59 $ |
| Eternit SA | | | 7,15 % | 0,14 R$ |
| Eternit SA | | | 7,15 % | 0,17 R$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,79 % | 0,14 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 2,95 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 7,31 % | 0,12 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,40 % | 0,16 $ |
| First Trust Long/Short Equity ETF | | | 1,51 % | 0,13 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,56 % | 0,14 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,49 % | 0,18 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,03 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,62 % | 0,21 $ |
| First Trust Senior Loan Fund | | | 7,21 % | 0,29 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,72 % | 0,06 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,18 % | 0,18 $ |
| Freedom 100 Emerging Markets ETF | | | 2,67 % | 0,10 $ |
| Global Indemnity Group LLC | | | 4,31 % | 0,25 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 11,59 % | 0,11 $ |
| HANMI Semiconductor Co Ltd | | | 0,74 % | 200 ₩ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,88 % | 0,08 $ |
| Invesco California Value Municipal Income Trust | | | 7,60 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,19 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,04 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,04 % | 0,04 $ |
| Investors Title Co | | | 0,89 % | 0,46 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,75 % | 0,12 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,50 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,14 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,66 % | 0,19 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,55 % | 0,08 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,11 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 2,22 % | 0,16 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,14 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,24 % | 0,06 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,98 % | 0,09 CA$ |
| John Hancock Preferred Income ETF | | | 7,86 % | 0,17 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2,92 % | 0,16 $ |
| KOSE Corp | | | 2,47 % | 70 ¥ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,49 % | 0,10 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mabuchi Motor Co Ltd | | | 3,68 % | 34 ¥ |
| Maggie Beer Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| MFS Government Markets Income | | | 7,66 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,27 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,33 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 2,19 % | 1,60 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 12,32 % | 0,34 $ |
| Nuveen Short-Term REIT ETF | | | 3,75 % | 0,26 $ |
| Old Point Financial Corp | | | 1,43 % | 0,14 $ |
| Perpetual Ltd | | | 6,26 % | 0,55 AU$ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,09 € |
| Press Metal Aluminium Holdings Bhd | | | 1,60 % | 0,02 MYR |
| Procure Space ETF | | | 1,67 % | 0,07 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,09 % | 0,07 $ |
| Rights & Issues Investment Trust Ord | | | 2,02 % | 0,29 £ |
| RiverNorth Flexible Municipal Income | | | 8,15 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,24 % | 0,09 $ |
| Seacoast Banking Corp of Florida | | | 2,76 % | 0,17 $ |
| Siix Corp | | | 4,19 % | 16 ¥ |
| Sime Darby Bhd | | | 7,60 % | 0,03 MYR |
| Simplify High Yield ETF | | | 11,67 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 9,18 % | 0,10 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,03 % | 0,08 $ |
| Source Capital | | | 5,81 % | 0,19 $ |
| Sphera Franchise Group SA | | | 10,83 % | 0,52 RON |
| STAR SM Real Estate Investment Trust Inc | | | 34,69 % | 1.572 ₩ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,42 % | 0,28 CA$ |
| Tachikawa Corp | | | 3,45 % | 21 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,93 % | 50 ¥ |
| TWC Enterprises Ltd | | | 1,60 % | 0,05 CA$ |
| UIL Limited | | | 5,11 % | 0,02 £ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0,95 % | 0,23 CA$ |
| VH Global Energy Infrastructure PLC | | | 7,82 % | 0,01 £ |
| WCM Global Growth Limited | | | 4,32 % | 0,03 AU$ |
| Yamazaki Baking Co Ltd | | | 1,57 % | 22 ¥ |
| YOU INVEST FLEXIBLE balanced A | | | 2,41 % | 1,25 € |
| ABC Technologies Holdings Inc | | | 0,00 % | 0,04 CA$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,57 % | 0,06 $ |
| Aeria Inc | | | 3,56 % | 5 ¥ |
| Aiming Inc | | | 0,00 % | 2 ¥ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Ally Freehold And Leasehold REIT | | | 11,67 % | 0,17 ฿ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,75 % | 0,18 $ |
| Ambertech Ltd | | | 17,14 % | 0,01 AU$ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,48 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3,13 % | 0,20 $ |
| Amplify BlackSwan ISWN ETF | | | 3,58 % | 0,14 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,04 AU$ |
| Aoyama Zaisan Networks Co Ltd | | | 3,40 % | 22 ¥ |
| Aptus Defined Risk ETF | | | 4,20 % | 0,13 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,64 % | 0,06 $ |
| Aptus Enhanced Yield ETF | | | 7,96 % | 0,23 $ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,65 % | 0,28 $ |
| ATAC US Rotation ETF | | | 4,58 % | 0,03 $ |
| Bank of America Corp Cedear | | | 2,07 % | 0,11 $ |
| be AG | | | 1,00 % | 0,00 € |
| Being Holdings Co Ltd | | | 1,50 % | 26 ¥ |
| BHG Retail REIT | | | 1,14 % | 0,00 SGD |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,77 % | 0,02 $ |
| BRBI BR Partners SA | | | 8,65 % | 0,30 R$ |
| Cambuci SA | | | 8,77 % | 0,07 R$ |
| Capitol Health Ltd | | | 2,07 % | 0,01 AU$ |
| Cell Biotech Co Ltd | | | 3,45 % | 450 ₩ |
| Celsys Inc | | | 1,65 % | 8 ¥ |
| Centaur Media PLC | | | 5,39 % | 0,02 £ |
| Chiyoda Integre Co Ltd | | | 10,13 % | 120 ¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,21 % | 0,44 $ |
| Citizens Holding Co | | | 4,34 % | 0,24 $ |
| CL Holdings Inc | | | 2,44 % | 11 ¥ |
| Clearbridge Focus Value ESG ETF | | | 1,20 % | 0,09 $ |
| ClearShares OCIO ETF | | | 1,86 % | 0,17 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1,52 % | 0,37 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,39 $ |
| CME Group Inc ADR | | | 1,32 % | 1,37 R$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,66 % | 0,31 CA$ |
| Coach A Co Ltd | | | 4,20 % | 20 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,46 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 1,72 % | 0,04 $ |
| Columbia U.S. Equity Income ETF | | | 2,13 % | 0,23 $ |
| Create Medic Co Ltd | | | 3,88 % | 20 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,47 % | 0,05 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| Daitron Co Ltd | | | 4,81 % | 70 ¥ |
| Daiwa Industries Ltd | | | 2,93 % | 15 ¥ |
| Dancomech Holdings Bhd | | | 6,33 % | 0,01 MYR |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,31 % | 0,52 $ |
| Discipline Fund ETF | | | 3,86 % | 0,05 $ |
| DN Automotive Corp | | | 2,73 % | 400 ₩ |
| Dong Ah Tire & Rubber Co Ltd | | | 6,89 % | 1.000 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 3,97 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,27 % | 0,03 $ |
| Draft Inc | | | 5,05 % | 5 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| DX (Group) PLC | | | 0,00 % | 0,01 £ |
| E Kocref CR-REIT | | | 7,72 % | 190 ₩ |
| Eagers Automotive Ltd | | | 4,23 % | 0,49 AU$ |
| Eaton Vance California Municipal Bond Fund | | | 5,67 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,07 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,24 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,40 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,40 % | 0,03 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,69 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,66 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,70 % | 0,04 $ |
| EQT Holdings Ltd | | | 3,34 % | 0,49 AU$ |
| EquityCompass Risk Manager ETF | | | 0,00 % | 0,14 $ |
| eSOL Co Ltd | | | 1,50 % | 4 ¥ |
| EZ TEC Empreendimentos e Participacoes SA | | | 3,11 % | 0,03 R$ |
| Farmers & Merchants Bank of Long Beach | | | 1,51 % | 28,00 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6,19 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,09 % | 0,38 $ |
| First Trust Active Factor Large Cap ETF | | | 0,51 % | 0,06 $ |
| First Trust Active Factor Small Cap ETF | | | 0,99 % | 0,04 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,24 % | 0,09 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,49 % | 0,16 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,85 % | 0,24 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,71 % | 0,09 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,66 % | 0,61 $ |
| First Trust California Municipal High Income ETF | | | 3,28 % | 0,11 $ |
| First Trust Capital Strength ETF | | | 1,29 % | 0,29 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,99 % | 0,14 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,99 % | 0,19 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2,96 % | 0,20 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,00 % | 0,10 $ |
| First Trust Dividend Strength ETF | | | 2,06 % | 0,22 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,96 % | 0,06 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0,75 % | 0,15 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,23 % | 0,14 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1,96 % | 0,03 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,35 % | 0,24 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,76 % | 0,10 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,06 % | 0,10 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,57 % | 0,15 $ |
| First Trust Dow Jones International Internet ETF | | | 0,87 % | 0,09 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,82 % | 0,18 $ |
| First Trust EIP Carbon Impact ETF | | | 2,49 % | 0,11 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,09 % | 0,04 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,89 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,54 % | 0,10 $ |
| First Trust Energy AlphaDEX Fund | | | 2,86 % | 0,24 $ |
| First Trust Europe AlphaDEX Fund | | | 3,78 % | 0,03 $ |
| First Trust Expanded Technology ETF | | | 0,11 % | 0,02 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,10 % | 0,21 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,19 % | 0,05 $ |
| First Trust Global Wind Energy ETF | | | 1,21 % | 0,04 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,42 % | 0,04 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,15 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 2,58 % | 0,15 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,22 % | 0,16 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,61 % | 0,08 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,78 % | 0,10 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,15 % | 0,11 $ |
| First Trust IndXX NextG ETF | | | 1,37 % | 0,05 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,61 % | 0,09 $ |
| First Trust International Developed Cap Strength ETF | | | 1,99 % | 0,05 $ |
| First Trust International Equity Opportunities ETF | | | 0,79 % | 0,00 $ |
| First Trust Japan AlphaDEX Fund | | | 2,79 % | 0,08 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,22 % | 0,30 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,32 % | 0,25 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,09 % | 0,29 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,86 % | 0,04 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,56 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,96 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,58 % | 0,14 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,60 % | 0,06 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,77 % | 0,07 $ |
| First Trust Managed Futures Strategy Fund | | | 5,12 % | 0,28 $ |
| First Trust Managed Municipal ETF | | | 3,41 % | 0,13 $ |
| First Trust Materials AlphaDEX Fund | | | 1,82 % | 0,25 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,36 % | 0,28 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,55 % | 0,08 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,81 % | 0,16 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,08 % | 0,31 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,52 % | 0,20 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,98 % | 0,27 $ |
| First Trust Municipal High Income ETF | | | 4,23 % | 0,15 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,52 % | 0,35 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,64 % | 0,01 $ |
| First Trust Nasdaq Bank ETF | | | 2,16 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,95 % | 0,08 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,90 % | 0,06 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,76 % | 0,15 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,87 % | 0,10 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,45 % | 0,09 $ |
| First Trust Nasdaq Transportation ETF | | | 2,35 % | 0,15 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,48 % | 0,18 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,84 % | 0,22 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,12 $ |
| First Trust Natural Gas ETF | | | 3,41 % | 0,20 $ |
| First Trust New York High Income Municipal ETF | | | 3,76 % | 0,07 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,17 % | 0,27 $ |
| First Trust Preferred Securities and Income ETF | | | 5,80 % | 0,10 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,56 % | 0,17 $ |
| First Trust S&P REIT Index Fund | | | 3,41 % | 0,23 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,01 % | 0,11 $ |
| First Trust Securitized Plus ETF | | | 4,95 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,70 % | 0,22 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,29 % | 0,13 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,79 % | 0,13 $ |
| First Trust SMID Capital Strength ETF | | | 1,06 % | 0,08 $ |
| First Trust SMID Growth Strength ETF | | | 2,75 % | 0,10 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,20 % | 0,13 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,71 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,87 % | 0,04 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,49 % | 0,09 $ |
| First Trust Tactical High Yield ETF | | | 6,14 % | 0,20 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,45 % | 0,08 $ |
| First Trust Technology AlphaDEX Fund | | | 0,11 % | 0,08 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,01 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,28 % | 0,11 $ |
| First Trust US Equity Opportunities ETF | | | 0,08 % | 0,14 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,26 % | 0,14 $ |
| First Trust Value Line Dividend Index Fund | | | 2,36 % | 0,21 $ |
| FISCO Ltd | | | 0,00 % | 3 ¥ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,33 % | 0,16 $ |
| Freedom Day Dividend ETF | | | 1,64 % | 0,18 $ |
| Fujimak Corp | | | 4,06 % | 22 ¥ |
| Fulltech Co Ltd | | | 2,81 % | 18 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,78 % | 0,13 R$ |
| Furubayashi Shiko Co Ltd | | | 2,46 % | 25 ¥ |
| G-Factory Co Ltd | | | 0,00 % | 10 ¥ |
| Gas Malaysia Bhd | | | 4,84 % | 0,08 MYR |
| Glennon Small Companies Ltd | | | 6,45 % | 0,01 AU$ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1,08 % | 0,34 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,92 % | 0,20 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0,36 % | 0,10 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,40 % | 0,28 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,06 % | 0,18 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,94 % | 0,15 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,38 % | 0,22 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 2,71 % | 0,59 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,83 % | 0,24 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,44 % | 0,21 $ |
| Grandes Inc | | | 2,67 % | 14 ¥ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,06 $ |
| Gray Media Inc Class A | | | 3,65 % | 0,08 $ |
| Greenland Resort Co Ltd | | | 2,17 % | 9 ¥ |
| Gtn Ltd | | | 6,73 % | 0,01 AU$ |
| Handok Clean Tech Co Ltd | | | 4,03 % | 250 ₩ |
| Harbour-Link Group Bhd | | | 4,51 % | 0,03 MYR |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,69 % | 0,03 £ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,10 $ |
| Hikari Business Form Co Ltd | | | 3,31 % | 50 ¥ |
| Housei Inc | | | 1,22 % | 3 ¥ |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9,09 % | 1.965 ₩ |
| Ilshin Spinning Co Ltd | | | 1,81 % | 50 ₩ |
| Impact Shares NAACP Minority Empowerment ETF | | | 3,06 % | 0,11 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,98 % | 0,08 $ |
| INFOvine Co Ltd | | | 2,74 % | 900 ₩ |
| InNature Bhd | | | 5,26 % | 0,02 MYR |
| Invesco Advantage Municipal Income Trust II | | | 8,21 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 8,14 % | 0,04 $ |
| Iochpe-Maxion SA | | | 6,18 % | 0,20 R$ |
| Iochpe-Maxion SA | | | 6,18 % | 0,23 R$ |
| Isabella Bank Corp | | | 3,54 % | 0,28 $ |
| Isb Corp | | | 7,93 % | 40 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,81 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,57 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,86 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,29 % | 0,16 CA$ |
| iShares Canadian Value Index ETF | | | 3,59 % | 0,36 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,94 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,44 % | 0,11 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,83 % | 0,13 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,29 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,21 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,34 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,60 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,17 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,71 % | 0,13 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,90 % | 0,11 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,28 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,64 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,86 % | 0,09 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,84 % | 0,38 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,96 % | 0,14 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,17 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,87 % | 0,16 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,72 % | 0,07 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,99 % | 0,18 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,12 % | 0,19 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,38 % | 0,14 CA$ |
| iShares ESG Growth ETF Portfolio | | | 2,85 % | 0,16 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0,00 % | 0,34 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 0,00 % | 0,13 CA$ |
| iShares Floating Rate Index ETF | | | 4,10 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,03 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,67 % | 0,16 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,38 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,84 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,14 % | 0,20 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,89 % | 0,29 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,70 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,18 % | 0,11 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,56 % | 0,17 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,22 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,07 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,08 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,11 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,73 % | 0,08 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,77 % | 0,09 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,38 % | 0,14 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,80 % | 0,13 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,64 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,43 % | 0,14 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,28 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,32 % | 0,05 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,41 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,34 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,38 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,98 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,94 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,10 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,53 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,07 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,10 % | 0,15 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,67 % | 0,19 CA$ |
| Janus Henderson Balanced Fund Class A | | | 0,88 % | 0,31 $ |
| Japan Power Fastening Co Ltd | | | 5,05 % | 3 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,50 % | 30 ¥ |
| JET Co Ltd | | | 1,72 % | 42 ¥ |
| John Hancock Corporate Bond ETF | | | 5,98 % | 0,08 $ |
| John Hancock Income Securities Trust | | | 5,14 % | 0,09 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,77 % | 0,07 $ |
| Joyce Corp Ltd | | | 4,93 % | 0,08 AU$ |
| Katakura Industries Co Ltd | | | 2,20 % | 16 ¥ |
| Kawan Food Bhd | | | 7,26 % | 0,04 MYR |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 4,86 % | 0,03 £ |
| Kitoku Shinryo Co Ltd | | | 0,33 % | 7 ¥ |
| Kohoku Kogyo Co Ltd | | | 2,15 % | 18 ¥ |
| Kokuyo Co Ltd | | | 1,76 % | 7 ¥ |
| Kordsa Teknik Tekstil AS | | | 0,00 % | 0,29 TRY |
| Koyou Rentia Co Ltd | | | 3,81 % | 23 ¥ |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,06 $ |
| Ksign Co Ltd | | | 1,58 % | 300 ₩ |
| KZ Precision Corp | | | 6,65 % | 400 ₩ |
| LA Holdings Co Ltd | | | 5,25 % | 200 ¥ |
| LaserBond Ltd | | | 2,22 % | 0,01 AU$ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,73 % | 0,08 $ |
| Lee Swee Kiat Group Bhd | | | 4,85 % | 0,02 MYR |
| Lilycolor Co Ltd | | | 11,67 % | 15 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,66 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10,94 % | 0,30 $ |
| Luckland Co Ltd | | | 0,81 % | 15 ¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,55 % | 0,05 R$ |
| Magnum Bhd | | | 7,87 % | 0,02 MYR |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,06 NZ$ |
| Maruka Furusato Corp | | | 6,29 % | 103 ¥ |
| Meritz Financial Group | | | 1,18 % | 105 ₩ |
| Merlyn.AI SectorSurfer Momentum ETF | | | 0,00 % | 0,07 $ |
| MFS Municipal Income Trust | | | 5,09 % | 0,02 $ |
| Mitsubishi Pencil Co Ltd | | | 2,27 % | 19 ¥ |
| Miwon Chemicals Co Ltd | | | 5,00 % | 1.500 ₩ |
| Morguard Corp | | | 0,71 % | 0,15 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,10 % | 0,02 NZ$ |
| MUGEN ESTATE Co Ltd | | | 5,58 % | 20 ¥ |
| Namviet Corp | | | 1,39 % | 250 ₫ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| NexLiving Communities Inc | | | 2,16 % | 0,01 CA$ |
| NIHON ISK Co Ltd | | | 1,79 % | 30 ¥ |
| Nippon Denko Co Ltd | | | 4,86 % | 9 ¥ |
| Nittoseiko Co Ltd | | | 3,44 % | 8 ¥ |
| Noritz Corp | | | 3,90 % | 28 ¥ |
| Nuveen Dividend Growth ETF | | | 1,17 % | 0,09 $ |
| Nuveen ESG Dividend ETF | | | 2,05 % | 0,13 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,90 % | 0,08 $ |
| Odawara Engineering Co Ltd | | | 7,14 % | 25 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,46 % | 0,11 $ |
| Opal Dividend Income ETF | | | 3,59 % | 0,21 $ |
| Opus Small Cap Value Plus ETF | | | 1,32 % | 0,09 $ |
| Oriental Food Industries Holdings Bhd | | | 4,58 % | 0,01 MYR |
| Origo hf | | | 0,00 % | 14 ISK |
| Padini Holdings Bhd | | | 3,48 % | 0,02 MYR |
| Parade Technologies Ltd | | | 2,76 % | 21,79 NT$ |
| Peter Warren Automotive Holdings Ltd | | | 2,35 % | 0,11 AU$ |
| Pigeon Corp | | | 4,24 % | 38 ¥ |
| Pilot Corp | | | 2,89 % | 50 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,64 % | 0,08 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,79 % | 0,06 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,06 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,60 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,08 % | 0,05 $ |
| Poppins Corp | | | 6,29 % | 40 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,48 % | 0,02 £ |
| Prime Financial Group Ltd | | | 7,33 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,69 % | 0,40 $ |
| Procure Disaster Recovery Strategy ETF | | | 1,06 % | 0,01 $ |
| Prospect Logistics and Industrial Freehold and Leasehold REIT | | | 12,74 % | 0,21 ฿ |
| Protec Co Ltd | | | 1,61 % | 500 ₩ |
| Riken Corundum Co Ltd | | | 1,18 % | 50 ¥ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,16 % | 0,10 $ |
| RPAR Risk Parity ETF | | | 2,52 % | 0,08 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,08 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,40 % | 0,04 CA$ |
| S&S Tech Corp | | | 0,38 % | 150 ₩ |
| Seyfert Ltd | | | 1,53 % | 32 ¥ |
| Shinhan Seobu T&D REIT | | | 7,32 % | 160 ₩ |
| Silk Logistics Holdings Ltd | | | 1,88 % | 0,05 AU$ |
| Siminn hf | | | 4,44 % | 11 ISK |
| Siminn hf | | | 4,44 % | 0 ISK |
| Simplify Health Care ETF | | | 0,41 % | 0,02 $ |
| Simplify Hedged Equity ETF | | | 1,69 % | 0,08 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,12 % | 0,05 $ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,00 % | 0,01 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,00 % | 0,00 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,55 % | 0,10 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,93 % | 0,88 $ |
| Sincere Co Ltd | | | 5,59 % | 4 ¥ |
| Soliton Systems KK | | | 3,79 % | 8 ¥ |
| SOLXYZ Co Ltd | | | 6,30 % | 12 ¥ |
| Sound Enhanced Fixed Income ETF | | | 2,46 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,69 % | 0,03 $ |
| Sparkline Intangible Value ETF | | | 1,14 % | 0,06 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,17 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0,00 % | 0,38 $ |
| Stellar Bancorp Inc | | | 2,03 % | 0,13 $ |
| Strive 1000 Growth ETF | | | 0,35 % | 0,04 $ |
| Summit Financial Group Inc | | | 0,78 % | 0,20 $ |
| Sun Residential REIT Unit | | | 3,80 % | 0,00 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 7,84 % | 0,01 HK$ |
| Synclayer Inc | | | 5,63 % | 11 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 1,05 % | 0,10 $ |
| T. Rowe Price Equity Income ETF | | | 1,71 % | 0,20 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,07 $ |
| Tailim Packaging Co Ltd | | | 2,57 % | 50 ₩ |
| Takahashi Curtain Wall Corp | | | 4,09 % | 10 ¥ |
| Taliworks Corp Bhd | | | 6,67 % | 0,02 MYR |
| Tander Inversiones Socimi SA | | | 1,88 % | 0,06 € |
| Tapestry Inc ADR | | | 1,26 % | 1,55 R$ |
| Tay Ninh Rubber JSC | | | 1,34 % | 1.000 ₫ |
| Telekom Malaysia Bhd | | | 3,80 % | 0,08 MYR |
| TES Co Ltd | | | 2,29 % | 500 ₩ |
| The Torigoe Co Ltd | | | 4,70 % | 15 ¥ |
| Thorney Opportunities Limited | | | 4,19 % | 0,01 AU$ |
| Titon Holdings PLC | | | 0,61 % | 0,01 £ |
| Toabo Corp | | | 6,82 % | 11 ¥ |
| Toagosei Co Ltd | | | 4,63 % | 18 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,73 % | 27 ¥ |
| Tokyotokeiba Co Ltd | | | 2,41 % | 45 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,99 % | 0,20 CA$ |
| Touchstone Strategic Income ETF | | | 5,16 % | 0,10 $ |
| Toyo Tanso Co Ltd | | | 3,14 % | 70 ¥ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,02 % | 0,14 $ |
| Tsukada Global Holdings Inc | | | 2,14 % | 5 ¥ |
| UIL ZDP 2024 | | | 4,26 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,30 % | 0,02 £ |
| UMS-Neiken Group Bhd | | | 3,30 % | 0,03 MYR |
| Union Tool Co | | | 2,18 % | 42 ¥ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| WBI BullBear Quality 3000 ETF | | | 0,08 % | 0,08 $ |
| WBI BullBear Value 3000 ETF | | | 1,52 % | 0,11 $ |
| WBI BullBear Yield 3000 ETF | | | 2,27 % | 0,02 $ |
| Westwood Real Estate Income Fund Class C | | | 2,60 % | 0,25 $ |
| Williams Companies Inc BRDR | | | 2,36 % | 2,28 R$ |
| Wills Inc | | | 1,90 % | 7 ¥ |
| WISE iTech Co Ltd | | | 1,71 % | 150 ₩ |
| Yamada Servicer Synthetic Office | | | 2,22 % | 10 ¥ |
| YOU INVEST FLEXIBLE active A | | | 2,64 % | 1,40 € |
| YOU INVEST FLEXIBLE progressive A | | | 2,90 % | 1,50 € |
| YOU INVEST GREEN advanced A | | | 2,76 % | 1,50 € |
| YOU INVEST GREEN solid A | | | 2,16 % | 1,00 € |
| Zenobe Gramme Cert | | | 7,91 % | 16,50 € |