| LTC Properties Inc | | | 6,38 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,99 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,84 % | 0,16 $ |
| Arbor Realty Trust Inc | | | 14,27 % | 0,42 $ |
| Bechtle AG | | | 1,83 % | 0,65 € |
| FS KKR Capital Corp | | | 12,88 % | 0,05 $ |
| Gladstone Investment Corp | | | 7,34 % | 0,08 $ |
| MSCI Inc | | | 1,33 % | 1,38 $ |
| Oxford Lane Capital Corporation | | | 23,03 % | 0,08 $ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,86 % | 0,22 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,00 % | 0,20 $ |
| Sabra Health Care REIT Inc | | | 7,22 % | 0,30 $ |
| Kontron AG | | | 2,15 % | 1,00 € |
| Wacker Neuson SE | | | 6,16 % | 1,00 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 4,92 % | 3,15 $ |
| Oxford Square Capital Corp BDC | | | 15,64 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,83 % | 0,43 $ |
| Gladstone Land Corp | | | 5,02 % | 0,05 $ |
| 2020 Bulkers Ltd | | | 14,54 % | 0,07 $ |
| Diversified Royalty Corp | | | 9,02 % | 0,02 CA$ |
| Salzgitter AG | | | 1,92 % | 1,00 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,89 % | 0,35 € |
| Simplify Volatility Premium ETF | | | 18,75 % | 0,32 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,49 % | 0,17 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,05 % | 0,07 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,13 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Partners Group Holding AG | | | 3,07 % | 37,00 CHF |
| Eagle Point Credit Co LLC | | | 20,34 % | 0,16 $ |
| The City of London Investment Trust PLC | | | 4,78 % | 0,05 £ |
| Pool Corp | | | 1,40 % | 1,10 $ |
| BlackRock Science and Technology Trust | | | 8,75 % | 0,25 $ |
| init innovation in traffic systems SE | | | 1,90 % | 0,70 € |
| Apollo Global Management Inc Class A | | | 1,42 % | 0,43 $ |
| abrdn Global Premier Property | | | 12,63 % | 0,04 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,67 % | 0,04 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,18 % | 0,12 $ |
| Dassault Systemes SE | | | 0,59 % | 0,21 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,93 % | 0,19 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,48 % | 0,50 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| Eagle Point Income Co Inc | | | 15,41 % | 0,16 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,21 % | 0,05 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| BlackRock World Mining Trust PLC | | | 4,91 % | 0,06 £ |
| Cohen & Steers Infrastructure Fund | | | 7,51 % | 0,16 $ |
| Elecnor SA | | | 3,41 % | 0,37 € |
| Tokyo Electron Ltd | | | 2,69 % | 285 ¥ |
| CBRE Global Real Estate Income Fund | | | 13,85 % | 0,06 $ |
| Portman Ridge Finance Corp | | | 16,42 % | 0,69 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| CF Industries Holdings Inc | | | 2,60 % | 0,40 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,27 $ |
| Kongsberg Gruppen ASA | | | 0,65 % | 8,40 NOK |
| Global X S&P 500 Covered Call ETF | | | 12,35 % | 0,28 $ |
| Cibus Nordic Real Estate AB | | | 7,22 % | 0,07 € |
| BlackRock Health Sciences Trust | | | 8,12 % | 0,21 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,96 % | 0,16 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,65 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,45 % | 0,02 € |
| Sampo Oyj Class A | | | 3,96 % | 0,52 € |
| Cohen & Steers Quality Income Realty Fund | | | 7,46 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 8,17 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,51 % | 0,14 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,38 % | 0,17 $ |
| Spirit Airlines Inc | | | 43,72 % | 0,10 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,19 % | 0,05 £ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Peabody Energy Corp | | | 2,17 % | 0,08 $ |
| Invesco Senior Income Trust | | | 11,23 % | 0,04 $ |
| Valeo SA | | | 3,99 % | 0,38 € |
| Runway Growth Finance Corp Ordinary Shares | | | 14,60 % | 0,45 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,88 % | 0,03 € |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 41,95 % | 0,15 $ |
| The Navigator Co SA | | | 4,35 % | 0,28 € |
| Postal Realty Trust Inc | | | 6,86 % | 0,24 $ |
| Fortress Biotech Inc | | | 19,54 % | 0,20 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 18,47 % | 0,12 $ |
| Bic | | | 4,72 % | 2,56 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,83 % | 0,14 $ |
| Billerud AB | | | 3,13 % | 7,50 SEK |
| TTL Beteiligungs- Und Grundbesitz-AG | | | 0,00 % | 0,20 € |
| abrdn Global Income Fund Inc. | | | 14,24 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,50 % | 0,10 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,05 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,42 % | 0,28 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,81 % | 0,04 £ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13,35 % | 0,32 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| CMS Energy Corp | | | 3,01 % | 0,49 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,18 % | 0,35 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,27 % | 0,12 $ |
| Aedifica SA | | | 6,51 % | 1,84 € |
| PacWest Bancorp | | | 0,00 % | 0,01 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 8,44 % | 0,50 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,19 % | 0,06 $ |
| Blue Owl Capital Inc Class A | | | 3,82 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 12,26 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Fortitude Gold Corp | | | 10,34 % | 0,04 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,16 $ |
| InPlay Oil Corp | | | 11,39 % | 0,02 CA$ |
| BlackRock Income Trust | | | 9,02 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,21 % | 0,14 $ |
| Sturm Ruger & Co Inc | | | 1,75 % | 0,32 $ |
| abrdn Healthcare Opportunities Fund | | | 9,90 % | 0,11 $ |
| Global Water Resources Inc | | | 2,64 % | 0,02 $ |
| Paramount Resources Ltd Class A | | | 3,75 % | 0,13 CA$ |
| Rothschild & Co SCA | | | 0,00 % | 1,40 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,61 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 0,04 € |
| Enghouse Systems Ltd | | | 4,72 % | 0,22 CA$ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| GeoPark Ltd | | | 7,72 % | 0,13 $ |
| Ackermans & Van Haaren NV | | | 1,78 % | 3,10 € |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,79 % | 0,03 $ |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,23 $ |
| North European Oil Royalty Trust | | | 10,88 % | 1,05 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,11 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,08 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,73 % | 0,06 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,15 % | 0,10 $ |
| Neuberger Berman High Yield Strategies | | | 14,14 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Almirall SA | | | 1,86 % | 0,18 € |
| Lechwerke AG | | | 3,78 % | 2,80 € |
| Nordic Paper Holding AB Ordinary Shares | | | 8,00 % | 4,65 SEK |
| Amplify High Income ETF | | | 12,54 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,10 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,77 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,50 % | 0,11 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,29 % | 0,13 $ |
| NVE Corp | | | 6,12 % | 1,00 $ |
| PBF Energy Inc Class A | | | 5,46 % | 0,20 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,35 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27,13 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 8,93 % | 0,12 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 16,97 % | 0,86 $ |
| Lindsay Corp | | | 1,10 % | 0,34 $ |
| Special Opportunities Fund | | | 8,85 % | 0,09 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,13 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,91 % | 0,09 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,19 % | 0,13 $ |
| BlackRock Core Bond Trust | | | 8,41 % | 0,07 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| John Hancock Preferred Income Fund III | | | 8,88 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 13,26 % | 0,09 $ |
| The Swatch Group AG ADR | | | 3,97 % | 0,33 $ |
| BlackRock Technology and Private Equity Term Trust | | | 14,72 % | 0,07 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11,12 % | 0,26 $ |
| Hitachi Construction Machinery Co Ltd | | | 5,56 % | 60 ¥ |
| John Hancock Premium Dividend Fund | | | 7,83 % | 0,10 $ |
| Norsk Hydro ASA ADR | | | 3,84 % | 0,51 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,58 % | 0,18 € |
| Sopra Steria Group SA | | | 2,79 % | 4,30 € |
| Bridgemarq Real Estate Services Inc | | | 10,38 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,47 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,59 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 12,29 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,05 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| High Income Securities Fund | | | 11,02 % | 0,06 $ |
| MDU Resources Group Inc | | | 3,12 % | 9,16 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,53 % | 0,02 € |
| BlackRock Debt Strategies Fund Inc | | | 11,19 % | 0,09 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,50 % | 0,14 $ |
| Saudi Arabian Oil Co | | | 4,99 % | 0,30 SAR |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5,12 % | 0,03 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,52 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,15 $ |
| FirstCash Holdings Inc | | | 1,31 % | 0,33 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,04 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| InfraCap MLP ETF | | | 7,18 % | 0,24 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| St James's Place PLC | | | 1,82 % | 0,37 £ |
| Templeton Emerging Markets Income Fund | | | 10,46 % | 0,05 $ |
| Vesuvius PLC | | | 6,12 % | 0,16 £ |
| BlackRock Enhanced Global Dividend Trust | | | 9,14 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,07 % | 0,07 $ |
| Canadian Net REIT | | | 6,55 % | 0,03 CA$ |
| eXp World Holdings Inc | | | 2,07 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| BlackRock Energy & Resources Trust | | | 9,02 % | 0,07 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,08 % | 0,03 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 12,40 % | 0,06 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| Rai Way SpA | | | 5,68 % | 0,27 € |
| Rithm Property Trust Inc | | | 8,16 % | 0,20 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Idacorp Inc | | | 2,97 % | 0,79 $ |
| Clough Global Dividend and Income Fund | | | 11,74 % | 0,06 $ |
| Maximus Inc | | | 1,75 % | 0,28 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,79 % | 0,26 £ |
| SIIC Environment Holdings Ltd | | | 6,96 % | 0,01 SGD |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,89 % | 0,19 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,38 % | 0,10 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,04 % | 0,10 CA$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Taitron Components Inc Class A | | | 8,00 % | 0,05 $ |
| BGC Group Inc Ordinary Shares Class A | | | 0,94 % | 0,01 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,96 % | 0,09 $ |
| Pine Cliff Energy Ltd | | | 7,89 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,46 % | 0,09 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,94 % | 0,50 $ |
| Apollo Tactical Income Fund Inc. | | | 9,25 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,41 % | 0,01 £ |
| BlackRock Credit Allocation Income Trust | | | 9,48 % | 0,08 $ |
| Custodian Property Income REIT PLC | | | 8,04 % | 0,01 £ |
| Eaton Vance Floating-Rate Income Trust | | | 8,76 % | 0,11 $ |
| Foxtons Group PLC | | | 1,88 % | 0,01 £ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 6,14 % | 0,20 HK$ |
| Invesco High Income Trust II | | | 10,67 % | 0,10 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,13 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,53 % | 0,02 CHF |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| ASMPT Ltd | | | 0,72 % | 1,90 HK$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,69 % | 0,10 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,41 % | 0,10 $ |
| iShares SLI ETF (CH) | | | 2,16 % | 0,72 CHF |
| Karat Packaging Inc | | | 6,19 % | 0,35 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,04 % | 0,09 $ |
| Simplify Enhanced Income ETF | | | 9,81 % | 0,20 $ |
| Taylor Maritime Ltd | | | 10,57 % | 0,02 $ |
| The Keg Royalties Income Fund | | | 8,21 % | 0,09 CA$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,72 % | 0,02 £ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,66 % | 0,06 $ |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,16 € |
| Franklin Limited Duration Income Trust | | | 11,30 % | 0,06 $ |
| Henderson International Income Trust | | | 4,48 % | 0,02 £ |
| JPMorgan American Investment Trust | | | 0,81 % | 0,05 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,00 % | 0,17 $ |
| Landmark Bancorp Inc | | | 3,48 % | 0,19 $ |
| PT Vale Indonesia Tbk | | | 0,00 % | 88,33 IDR |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,19 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,73 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,27 % | 0,09 $ |
| EJF Investments Ord | | | 8,81 % | 0,03 £ |
| El.En. SpA Shs after split | | | 1,79 % | 0,22 € |
| First Trust BuyWrite Income ETF | | | 9,53 % | 0,15 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,98 % | 0,09 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2,11 % | 9,93 MX$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 8,99 % | 0,12 $ |
| Logan Ridge Finance Corp | | | 5,43 % | 0,22 $ |
| MFS Intermediate High Income Fund | | | 10,45 % | 0,01 $ |
| National Instruments Corp | | | 0,00 % | 0,28 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,70 % | 0,03 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,78 % | 0,71 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,19 % | 0,05 £ |
| Apollo Senior Floating Rate Fund | | | 8,92 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,61 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,54 $ |
| ClearOne Inc | | | 76,92 % | 1,00 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,15 % | 0,14 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 13,73 % | 0,14 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,82 % | 0,10 CA$ |
| Kelly Partners Group Holdings Ltd | | | 0,40 % | 0,00 AU$ |
| MFS Charter Income | | | 8,73 % | 0,05 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Summit Hotel Properties Inc | | | 5,33 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,49 % | 0,02 $ |
| abrdn Property Income Trust Limited | | | 107,72 % | 0,01 £ |
| Eneti Inc | | | 0,00 % | 0,01 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,90 % | 1,90 € |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0,00 % | 0,08 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,30 % | 0,18 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| InfraCap REIT Preferred ETF | | | 6,48 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,51 % | 0,04 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,67 % | 0,09 CA$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,58 AU$ |
| Medallion Financial Corp | | | 5,11 % | 0,08 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,03 $ |
| New Germany Fund Inc. | | | 0,95 % | 0,01 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,32 % | 0,14 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 8,56 % | 0,06 $ |
| Teijin Ltd | | | 3,55 % | 13 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,66 % | 0,06 $ |
| ABC-Mart Inc | | | 2,67 % | 28 ¥ |
| AEM Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Alligo AB Class B | | | 2,59 % | 3,00 SEK |
| Angel Oak Financial Strats Income Term | | | 9,89 % | 0,10 $ |
| Aramark | | | 1,20 % | 0,08 $ |
| Assured Guaranty Ltd | | | 1,66 % | 0,28 $ |
| Diverse Income Trust | | | 4,79 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,06 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Global X Dow 30 Covered Call ETF | | | 7,25 % | 0,06 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,33 % | 0,18 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,40 % | 0,35 MX$ |
| InfraCap Equity Income Fund ETF | | | 9,53 % | 0,18 $ |
| Innospec Inc | | | 1,58 % | 0,69 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,61 % | 0,04 $ |
| iShares Diversified Monthly Income ETF | | | 6,07 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,95 % | 0,26 CA$ |
| Lee & Man Paper Manufacturing Ltd | | | 3,86 % | 0,03 HK$ |
| LHT Holdings Ltd | | | 5,00 % | 0,05 SGD |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6,25 % | 0,05 £ |
| MFS Special Value Trust | | | 2,46 % | 0,04 $ |
| Olympia Financial Group Inc | | | 7,20 % | 0,45 CA$ |
| Quadratic Deflation ETF | | | 5,28 % | 0,05 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8,04 % | 0,44 $ |
| Select Medical Holdings Corp | | | 1,47 % | 0,13 $ |
| Simplify Interest Rate Hedge ETF | | | 3,57 % | 0,10 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,33 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,13 % | 0,07 $ |
| Sugi Holdings Co Ltd | | | 1,28 % | 13 ¥ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,79 % | 0,39 $ |
| Telenor ASA ADR | | | 6,18 % | 0,45 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,71 % | 0,11 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,35 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,26 % | 0,04 $ |
| Acrow Ltd | | | 5,60 % | 0,02 AU$ |
| Avic Heavy Machinery Co Ltd Class A | | | 1,45 % | 0,17 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,26 % | 0,64 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,16 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,19 % | 0,08 $ |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,70 % | 4,65 € |
| Fabryka Farb I Lakierow Sniezka SA | | | 3,59 % | 2,00 PLN |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,09 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12,76 % | 0,44 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 9,04 % | 0,11 $ |
| Greene County Bancorp Inc | | | 1,42 % | 0,07 $ |
| Grupo Hotelero Santa Fe SAB de CV | | | 0,00 % | 0,06 $ |
| Heidelberg Materials AG ADR | | | 1,98 % | 0,57 $ |
| Invesco Bond Fund | | | 5,53 % | 0,06 $ |
| Invesco Municipal Opportunity Trust | | | 7,76 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,04 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,12 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,45 % | 0,06 CA$ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,41 % | 0,05 £ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,02 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,17 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,38 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,22 % | 0,01 AU$ |
| PT Kalbe Farma Tbk | | | 2,92 % | 38,00 IDR |
| PT Petrosea Tbk | | | 0,16 % | 11,46 IDR |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,03 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,07 % | 0,16 CN¥ |
| Simplify Aggregate Bond ETF | | | 9,08 % | 0,20 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,04 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| WAM Leaders Ltd | | | 6,52 % | 0,05 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,57 % | 0,05 $ |
| AGV Products Corp | | | 1,89 % | 0,40 NT$ |
| Autosports Group Ltd | | | 3,98 % | 0,09 AU$ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,10 % | 0,33 HK$ |
| BNY Mellon Municipal Income | | | 3,07 % | 0,02 $ |
| Business First Bancshares Inc | | | 2,33 % | 0,12 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,61 % | 0,14 € |
| Castrol India Ltd | | | 3,52 % | 3,50 ₹ |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 7,64 % | 0,24 HK$ |
| DWS Municipal Income Trust | | | 7,75 % | 0,03 $ |
| Equinor ASA BRDR | | | 8,71 % | 2,25 R$ |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,62 % | 3,40 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,35 % | 0,10 $ |
| First Trust Senior Loan Fund | | | 7,37 % | 0,29 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,16 % | 0,18 $ |
| Goertek Inc Class A | | | 0,90 % | 0,10 CN¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 11,03 % | 0,11 $ |
| Hydratec Industries NV | | | 3,64 % | 6,00 € |
| Invesco California Value Municipal Income Trust | | | 7,16 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,75 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,67 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,83 % | 0,03 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,63 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,58 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,18 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,13 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,00 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,26 % | 0,07 CA$ |
| John Hancock Preferred Income ETF | | | 7,80 % | 0,10 $ |
| KFH Capital REIT Units | | | 4,45 % | 0,004 KWD |
| Kyokuto Securities Co Ltd | | | 8,05 % | 15 ¥ |
| Lee & Man Chemical Co Ltd | | | 7,25 % | 0,17 HK$ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,02 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,66 % | 0,20 $ |
| MFS Government Markets Income | | | 7,57 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,04 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 4,79 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,92 % | 0,02 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,80 % | 0,15 £ |
| Northeast Securities Co Ltd Class A | | | 1,87 % | 0,10 CN¥ |
| Origin Bancorp Inc | | | 1,72 % | 0,15 $ |
| Picton Property Income Ltd | | | 5,51 % | 0,01 £ |
| Poligrafici Printing SpA | | | 2,09 % | 0,03 € |
| PPHE Hotel Group Ltd | | | 2,99 % | 0,12 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,35 % | 0,07 $ |
| Raia Drogasil SA | | | 2,01 % | 0,05 R$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| Sanyo Shokai Ltd | | | 7,69 % | 55 ¥ |
| Shanxi Huhua Group Co Ltd Class A | | | 1,01 % | 0,15 CN¥ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 12,79 % | 2,00 CN¥ |
| Shore Bancshares Inc | | | 3,63 % | 0,12 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 3,81 % | 0,66 CN¥ |
| Source Capital | | | 6,03 % | 0,19 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,21 $ |
| Tongwei Co Ltd Class A | | | 4,10 % | 2,86 CN¥ |
| Toyoda Gosei Co Ltd | | | 4,23 % | 30 ¥ |
| Tradelink Electronic Commerce Ltd | | | 10,75 % | 0,07 HK$ |
| Vector Inc | | | 6,86 % | 19 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,29 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 7,64 % | 0,18 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,46 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,31 % | 0,02 € |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0,00 % | 0,10 CN¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| Aerospace CH UAV Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Albion Development VCT PLC | | | 8,84 % | 0,02 £ |
| Alicon Castalloy Ltd | | | 1,04 % | 2,50 ₹ |
| ALPS Active Equity Opportunity ETF | | | 1,09 % | 0,08 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,70 % | 0,06 $ |
| Alta Equipment Group Inc Class A | | | 4,64 % | 0,06 $ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,74 % | 0,09 $ |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 3,26 % | 0,79 TRY |
| Anhui Anli Material Technology Co Ltd Class A | | | 0,77 % | 0,23 CN¥ |
| Anhui Estone Materials Technology Co Ltd Class A | | | 0,50 % | 0,20 CN¥ |
| Anhui Huaheng Biotechnology Co Ltd Class A | | | 2,95 % | 0,62 CN¥ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,79 % | 0,80 CN¥ |
| Aptus Enhanced Yield ETF | | | 7,80 % | 0,14 $ |
| Arigatou Services Co Ltd | | | 8,17 % | 110 ¥ |
| Arrow Home Group Co Ltd Class A | | | 1,54 % | 0,18 CN¥ |
| Asia Metal Industries Inc | | | 3,00 % | 3,97 NT$ |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,02 MYR |
| Bank of Suzhou Co Ltd Class A | | | 7,62 % | 0,33 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Beijing Huafeng Test & Control Technology Co Ltd Class A | | | 0,52 % | 1,40 CN¥ |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1,60 % | 0,34 CN¥ |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,31 % | 0,50 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,04 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| Blue Sail Medical Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| BNY Mellon Strategic Municipal Bond | | | 3,66 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,68 % | 0,02 $ |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 13,85 % | 0,12 R$ |
| Bright Dairy & Food Co Ltd Class A | | | 2,66 % | 0,08 CN¥ |
| Canature Health Technology Group Co Ltd Class A | | | 3,38 % | 0,10 CN¥ |
| Capital Bancorp Inc | | | 1,44 % | 0,06 $ |
| CB Financial Services Inc | | | 3,71 % | 0,25 $ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2,16 % | 0,10 TRY |
| Centurion Corp Ltd | | | 4,00 % | 0,01 SGD |
| Changgao Electric Group Co Ltd | | | 0,90 % | 0,02 CN¥ |
| CI High Interest Savings ETF | | | 5,19 % | 0,20 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,31 % | 0,56 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,40 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,48 % | 0,05 $ |
| Community West Bancshares | | | 2,68 % | 0,08 $ |
| Cosan SA | | | 6,37 % | 0,43 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,44 % | 0,05 $ |
| CWB Automotive Electronics Co Ltd Class A | | | 1,19 % | 0,15 CN¥ |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 2,87 % | 0,16 CN¥ |
| Dian Diagnostics Group Co Ltd Class A | | | 3,98 % | 0,20 CN¥ |
| Dongguan Aohai Technology Co Ltd Class A | | | 2,61 % | 0,30 CN¥ |
| Dosilicon Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,05 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,26 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eastern Air Logistics Co Ltd Class A | | | 1,74 % | 0,35 CN¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,35 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,02 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,19 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,01 % | 0,04 $ |
| 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 | | | 5,13 % | 0,03 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,61 % | 0,02 £ |
| EnGro Corp Ltd | | | 4,14 % | 0,03 SGD |
| ERA Co Ltd Class A | | | 2,22 % | 0,01 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,94 % | 2,00 € |
| ERSTE RESERVE CORPORATE A | | | 2,92 % | 2,10 € |
| ERSTE Responsible Bond EUR I01 A | | | 1,93 % | 1,90 € |
| ERSTE Target A | | | 0,31 % | 0,30 € |
| EZ TEC Empreendimentos e Participacoes SA | | | 25,25 % | 0,05 R$ |
| Felissimo Corp | | | 4,05 % | 15 ¥ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 4,22 % | 0,04 MX$ |
| First Trust California Municipal High Income ETF | | | 3,15 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,85 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,06 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 7,55 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,60 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,59 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,93 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,60 % | 0,14 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,56 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,30 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 4,06 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,64 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,70 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,07 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,01 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,19 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,47 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,21 % | 0,13 $ |
| First Trust TCW Securitized Plus ETF | | | 5,17 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,83 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,94 % | 0,04 $ |
| Force Mos Technology Co Ltd | | | 5,74 % | 2,08 NT$ |
| Freund Corp | | | 5,33 % | 20 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,27 % | 0,15 R$ |
| Fundo Invest Imobiliario Vila Olimpia Corporate | | | 0,00 % | 18,16 R$ |
| GHT Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Global X Financials Covered Call & Growth ETF | | | 4,57 % | 0,11 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0,32 % | 0,20 CN¥ |
| Guanglian Aviation Industry Co Ltd Class A | | | 0,46 % | 0,17 CN¥ |
| Guangzhou Frontop Digital Creative Technology Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 6,21 % | 0,40 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,13 % | 0,08 CN¥ |
| Guizhou Yongji Printing Co Ltd Class A | | | 0,89 % | 0,25 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 3,37 % | 0,060 KWD |
| Hangzhou Landscape Architecture Design Institute Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,10 CN¥ |
| Helbor Empreendimentos SA | | | 5,95 % | 0,09 R$ |
| Henan Jindan Lactic Acid Technology Co Ltd Class A | | | 0,57 % | 0,11 CN¥ |
| HG Metal Manufacturing Ltd | | | 0,00 % | 0,03 SGD |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,10 $ |
| Hogy Medical Co Ltd | | | 1,65 % | 18 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,73 % | 55 ¥ |
| Hootech Inc Class A | | | 0,97 % | 0,40 CN¥ |
| Hotel Grand Central Ltd | | | 2,11 % | 0,02 SGD |
| Hubei Biocause Heilen Pharmaceutical Co Ltd Class A | | | 2,68 % | 0,40 CN¥ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,44 % | 0,19 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,42 % | 17 ¥ |
| Igis Value Plus REIT Ordinary Shares | | | 9,89 % | 205 ₩ |
| Imasen Electric Industrial Co Ltd | | | 4,10 % | 8 ¥ |
| Inabata & Co Ltd | | | 3,98 % | 65 ¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,82 % | 0,50 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,64 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,53 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,62 % | 0,04 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,26 % | 0,15 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,14 % | 0,20 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,36 % | 0,19 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,23 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,15 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,42 % | 0,07 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,36 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,87 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,40 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,08 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,72 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,69 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,25 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,19 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,59 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,16 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,78 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,59 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,85 % | 0,10 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,08 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,75 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,64 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,32 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,71 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,07 % | 0,13 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,42 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,33 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,06 % | 0,08 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,41 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,01 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,42 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,93 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,81 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,96 % | 0,08 CA$ |
| Ishizuka Glass Co Ltd | | | 2,38 % | 35 ¥ |
| Jafron Biomedical Co Ltd Class A | | | 1,58 % | 0,67 CN¥ |
| Jason Co Ltd | | | 4,02 % | 13 ¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2,51 % | 0,22 CN¥ |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1,59 % | 0,20 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5,00 % | 0,25 CN¥ |
| Jiangsu Ruitai New Energy Materials Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,33 % | 0,19 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,91 % | 0,03 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,08 % | 0,32 CN¥ |
| Jinan Shengquan Group Share Holding Co Ltd Class A | | | 1,37 % | 0,20 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,84 % | 0,05 CN¥ |
| John Hancock Corporate Bond ETF | | | 6,02 % | 0,08 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,75 % | 0,12 $ |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2,63 % | 0,25 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Kerur Holdings Ltd | | | 7,16 % | 0,80 ₪ |
| Kingsmen Creatives Ltd | | | 5,71 % | 0,01 SGD |
| Kitanotatsujin Corp | | | 2,75 % | 1 ¥ |
| Kocaer Celik Sanayi ve Ticaret AS | | | 0,95 % | 0,08 TRY |
| Koh Brothers Group Ltd | | | 0,00 % | 0,00 SGD |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,06 $ |
| Kyokuto Co Ltd | | | 2,22 % | 3 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 3,96 % | 500 ₫ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,66 % | 0,08 $ |
| Leejam Sports Co | | | 3,11 % | 0,64 SAR |
| Liaoning Xinde New Material Technology Co Ltd Class A | | | 0,80 % | 1,00 CN¥ |
| Linewell Software Co Ltd Class A | | | 0,33 % | 0,09 CN¥ |
| Luks Kadife Ticaret Ve Ssanayii AS | | | 0,00 % | 0,14 TRY |
| MFS Municipal Income Trust | | | 4,66 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Monteiro Aranha SA | | | 9,77 % | 1,22 R$ |
| Moresco Corp | | | 4,15 % | 20 ¥ |
| Mount Logan Capital Inc | | | 3,20 % | 0,02 CA$ |
| MTU Aero Engines AG ADR | | | 0,63 % | 1,74 $ |
| Nakamoto Packs Co Ltd | | | 3,94 % | 31 ¥ |
| National Industries Co KSC | | | 4,44 % | 0,010 KWD |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,34 % | 0,07 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 5,00 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 2,68 % | 0,03 £ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nifty Lifestyle Co Ltd | | | 3,83 % | 12 ¥ |
| Ningbo Yongxin Optics Co Ltd Class A | | | 0,98 % | 0,96 CN¥ |
| No.1 Co Ltd | | | 1,97 % | 22 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,71 % | 0,08 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,50 % | 0,11 $ |
| OKP Holdings Ltd | | | 1,90 % | 0,01 SGD |
| Olympic Group Corp | | | 9,28 % | 20 ¥ |
| OUE Ltd | | | 2,11 % | 0,02 SGD |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0,26 % | 0,02 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,53 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,04 $ |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 18,80 % | 0,16 R$ |
| PT Lima Dua Lima Tiga Tbk | | | 0,00 % | 4,63 IDR |
| PT Pam Mineral Tbk | | | 6,48 % | 3,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 4,73 % | 18,10 IDR |
| PT Xl Axiata Tbk | | | 2,15 % | 42,00 IDR |
| Qingdao Hi-Tech Moulds & Plastics Technology Co Ltd Class A | | | 0,91 % | 0,30 CN¥ |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,75 % | 0,10 CN¥ |
| Renovalo SpA | | | 4,56 % | 0,04 € |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,79 % | 0,23 $ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 1,38 ARS |
| RiverFront Dynamic Core Income ETF | | | 4,35 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,54 % | 0,08 $ |
| RiverFront Strategic Income Fund | | | 4,63 % | 0,07 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Manage Dur Muni Inc Fd II | | | 8,22 % | 0,10 $ |
| Rizhao Port Co Ltd Class A | | | 2,15 % | 0,04 CN¥ |
| RORZE Corp | | | 2,07 % | 14 ¥ |
| Rumo SA | | | 0,53 % | 0,07 R$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,47 % | 0,04 CA$ |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 38 ¥ |
| Sealand Securities Co Ltd Class A | | | 1,12 % | 0,04 CN¥ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,38 % | 0,26 CN¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,81 % | 0,20 CN¥ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,60 % | 0,35 CN¥ |
| Shandong Yanggu Huatai Chemical Co Ltd | | | 2,83 % | 0,20 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 2,34 % | 0,10 CN¥ |
| Shanghai National Center of Testing & Inspection for Electric Cable & Wire Class A | | | 0,79 % | 0,50 CN¥ |
| Shanghai Yahong Moulding Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0,84 % | 0,08 CN¥ |
| Shenzhen Bioeasy Biotechnology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Dynanonic Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,73 % | 0,46 CN¥ |
| Shenzhen Sine Electric Co Ltd Class A | | | 0,73 % | 0,16 CN¥ |
| Shenzhen Transsion Holdings Co Ltd Class A | | | 5,88 % | 1,29 CN¥ |
| Shenzhen V&T Technologies Co Ltd Class A | | | 0,69 % | 0,36 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 1,06 % | 0,16 CN¥ |
| Simpar SA Ordinary Shares | | | 0,00 % | 0,02 R$ |
| Simplify High Yield ETF | | | 11,79 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,26 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,60 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 8,82 % | 0,10 $ |
| Sinomine Resource Group Co Ltd Class A | | | 2,76 % | 1,00 CN¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,24 CA$ |
| Slogan Inc | | | 0,00 % | 8 ¥ |
| Sobute New Materials Co Ltd Class A | | | 1,89 % | 0,30 CN¥ |
| Sokan New Materials Group Co Ltd Ordinary Shares - Class A | | | 0,47 % | 0,31 CN¥ |
| Sound Enhanced Fixed Income ETF | | | 2,42 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,69 % | 0,03 $ |
| SPK Corp | | | 3,09 % | 24 ¥ |
| Studio Alice Co Ltd | | | 4,90 % | 70 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,48 % | 0,37 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,02 % | 0,07 $ |
| Tachi-S Co Ltd | | | 5,78 % | 37 ¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Tenaris SA Cedear | | | 3,12 % | 0,68 $ |
| The European Equity Fund Inc | | | 1,96 % | 0,03 $ |
| The Savola Group | | | 0,00 % | 1,46 SAR |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3,40 % | 0,35 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 6,94 % | 200 ₫ |
| Tokyo Electron Device Ltd | | | 3,77 % | 70 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | | | 4,27 % | 0,20 TRY |
| Tus Design Group Co Ltd A | | | 0,52 % | 0,11 CN¥ |
| Uni-Asia Group Ltd | | | 5,03 % | 0,08 SGD |
| USCF Midstream Energy Income Fund | | | 4,32 % | 0,45 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,42 % | 0,02 £ |
| Viet Nam Fumigation JSC | | | 4,17 % | 1.500 ₫ |
| Viet Nam Petroleum Transport JSC | | | 6,80 % | 1.200 ₫ |
| Virtus Newfleet ABS/MBS ETF | | | 4,59 % | 0,07 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,47 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,50 % | 0,23 $ |
| Warba Insurance and Reinsurance Co KSCP | | | 6,25 % | 0,008 KWD |
| Ways Electron Co Ltd Class A | | | 2,36 % | 0,10 CN¥ |
| WBI BullBear Yield 3000 ETF | | | 2,15 % | 0,03 $ |
| Wecome Intelligent Manufacturing Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| WestRock Co BRDR | | | 0,00 % | 1,38 R$ |
| Xiamen Intretech Inc Class A | | | 3,46 % | 0,80 CN¥ |
| Xinjiang East Universe (Group) Gas Co Ltd Class A | | | 5,05 % | 0,70 CN¥ |
| Yellow Hat Ltd | | | 2,54 % | 31 ¥ |
| Yingkou Fengguang Advanced Material Co Ltd Class A | | | 0,45 % | 0,10 CN¥ |
| Zaif Breza DD | | | 3,88 % | 0,45 € |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3,58 % | 0,04 CN¥ |
| Zhe Jiang Li Zi Yuan Food Co Ltd Class A | | | 4,42 % | 0,30 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,36 % | 0,30 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7,37 % | 0,60 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,35 CN¥ |
| Zkteco Co Ltd Class A | | | 1,41 % | 0,35 CN¥ |