| Basf SE | | | 8,08 % | 3,40 € |
| Altria Group Inc | | | 7,24 % | 0,98 $ |
| Münchener Rück AG | | | 3,09 % | 15,00 € |
| JPMorgan Chase & Co | | | 2,04 % | 1,15 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,05 % | 0,10 $ |
| Stryker Corp | | | 0,82 % | 0,80 $ |
| Gladstone Capital Corp | | | 8,91 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,76 % | 0,44 $ |
| L'Oreal SA | | | 2,05 % | 6,60 € |
| Gladstone Investment Corp | | | 6,97 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,12 % | 0,65 $ |
| Hamborner REIT AG | | | 7,58 % | 0,48 € |
| Schaeffler AG | | | 10,22 % | 0,45 € |
| Oxford Lane Capital Corporation | | | 20,61 % | 0,08 $ |
| Veralto Corp | | | 0,34 % | 0,09 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 0,31 € |
| Mid-America Apartment Communities Inc | | | 3,71 % | 1,47 $ |
| B&G Foods Inc | | | 12,12 % | 0,19 $ |
| The Toronto-Dominion Bank | | | 5,22 % | 1,02 CA$ |
| Oxford Square Capital Corp BDC | | | 15,79 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Watsco Inc Ordinary Shares | | | 2,02 % | 2,70 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,55 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Ready Capital Corp | | | 15,99 % | 0,30 $ |
| EOG Resources Inc | | | 2,86 % | 0,91 $ |
| Reaves Utility Income Trust | | | 6,73 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,08 % | 0,30 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,63 % | 0,17 $ |
| TC Energy Corp | | | 4,78 % | 0,96 CA$ |
| BXP Inc | | | 5,00 % | 0,98 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,66 % | 0,44 € |
| Chimera Investment Corp | | | 10,03 % | 0,33 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Yancoal Australia Ltd | | | 9,79 % | 0,33 AU$ |
| abrdn PLC | | | 10,65 % | 0,07 £ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,26 % | 0,03 € |
| iShares World Equity High Income UCITS ETF USD Inc | | | 5,61 % | 0,03 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| abrdn Global Premier Property | | | 11,24 % | 0,04 $ |
| MFA Financial Inc | | | 12,81 % | 0,35 $ |
| Bain Capital Specialty Finance Inc | | | 10,57 % | 0,42 $ |
| Edison International | | | 3,71 % | 0,78 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Xerox Holdings Corp | | | 11,88 % | 0,25 $ |
| OFS Credit Company Inc | | | 19,52 % | 0,10 $ |
| Dampskibsselskabet Norden AS | | | 3,63 % | 2,00 DKK |
| Semperit AG Holding | | | 4,33 % | 0,50 € |
| Tick Trading Software AG | | | 5,33 % | 0,45 € |
| Cembra Money Bank AG | | | 5,04 % | 4,00 CHF |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,75 % | 1,58 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Hello Group Inc ADR | | | 8,49 % | 0,54 $ |
| CBRE Global Real Estate Income Fund | | | 13,00 % | 0,06 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,06 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,57 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| SPDR S&P 500 ETF Trust | | | 1,18 % | 1,59 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,22 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,11 CA$ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,81 % | 0,16 $ |
| Global X S&P 500 Covered Call ETF | | | 9,38 % | 0,34 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,04 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| AG Mortgage Investment Trust Inc | | | 9,05 % | 0,18 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,31 % | 0,39 $ |
| Cornerstone Total Return Fund Inc | | | 16,05 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,83 % | 0,03 € |
| abrdn Global Income Fund Inc. | | | 14,19 % | 0,07 $ |
| Boliden AB | | | 2,35 % | 7,50 SEK |
| WD-40 Co | | | 1,27 % | 0,88 $ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,59 % | 0,05 £ |
| UDR Inc | | | 3,83 % | 0,43 $ |
| RPM International Inc | | | 1,49 % | 0,46 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,35 % | 0,86 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,21 % | 0,14 $ |
| SIG Group AG Ordinary Shares | | | 2,71 % | 0,48 CHF |
| Gear Energy Ltd | | | 11,54 % | 0,01 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,05 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,94 % | 0,15 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,17 % | 0,34 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| BlackRock Income Trust | | | 8,96 % | 0,09 $ |
| Global Water Resources Inc | | | 2,34 % | 0,03 $ |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | | | 1,69 % | 0,05 $ |
| Trinity Industries Inc | | | 3,02 % | 0,28 $ |
| Zimmer Biomet Holdings Inc | | | 0,85 % | 0,24 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,35 % | 0,17 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Tecnoglass Inc | | | 0,58 % | 0,11 $ |
| abrdn Healthcare Opportunities Fund | | | 10,21 % | 0,18 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,38 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,51 % | 0,08 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,10 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 16,98 % | 0,15 $ |
| TTEC Holdings Inc | | | 2,63 % | 0,06 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,15 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| EMCOR Group Inc | | | 0,19 % | 0,25 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,15 $ |
| Fortitude Gold Corp | | | 8,44 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,65 % | 0,03 $ |
| BioPharma Credit PLC | | | 15,84 % | 0,02 $ |
| Capital Power Corp | | | 4,40 % | 0,62 CA$ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,31 % | 0,40 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,61 % | 0,01 CHF |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,57 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,92 % | 0,13 $ |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 4,08 % | 0,01 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 97,67 % | 0,53 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Rural Funds Group | | | 6,19 % | 0,03 AU$ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,35 % | 0,15 $ |
| Morningstar Inc | | | 0,48 % | 0,41 $ |
| Paramount Resources Ltd Class A | | | 5,83 % | 0,13 CA$ |
| UCB SA | | | 0,78 % | 1,36 € |
| Bachem Holding AG | | | 1,17 % | 0,80 CHF |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| SFS Group AG | | | 2,02 % | 2,50 CHF |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,43 % | 0,11 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,85 % | 0,13 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,34 % | 0,07 £ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,08 $ |
| Special Opportunities Fund | | | 7,74 % | 0,10 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,05 $ |
| Northern Oil & Gas Inc | | | 3,97 % | 0,40 $ |
| Amplify High Income ETF | | | 11,85 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,04 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| European Assets Trust PLC | | | 7,16 % | 0,01 £ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,93 % | 0,15 $ |
| Interparfums | | | 2,64 % | 1,05 € |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,33 % | 1,88 CHF |
| Brady Corp Class A | | | 1,29 % | 0,24 $ |
| CuriosityStream Inc | | | 6,33 % | 0,03 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,84 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,39 % | 0,10 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,51 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Argan Inc | | | 0,97 % | 0,30 $ |
| Clough Global Opportunities Fund | | | 10,99 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 11,22 % | 0,25 $ |
| McGrath RentCorp | | | 1,61 % | 0,48 $ |
| Medmix AG Registered Shares | | | 5,45 % | 0,50 CHF |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,33 % | 0,28 € |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| PT Bank Maybank Indonesia Tbk Class A | | | 4,92 % | 10,29 IDR |
| Saba Capital Income & Opportunities Fund | | | 13,49 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 6,73 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,04 % | 0,01 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Amedeo Air Four Plus Limited | | | 14,88 % | 0,02 £ |
| BlackRock Debt Strategies Fund Inc | | | 10,94 % | 0,10 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,15 $ |
| Clough Global Equity Fund | | | 10,62 % | 0,06 $ |
| High Income Securities Fund | | | 10,96 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,05 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,76 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 10,73 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,25 % | 0,06 $ |
| Lowland Investment Company PLC | | | 5,11 % | 0,02 £ |
| Tsakos Energy Navigation Ltd Series F | | | 8,97 % | 0,59 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,71 % | 0,07 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,17 % | 0,54 $ |
| Compass Diversified Holdings | | | 4,36 % | 0,25 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,90 % | 0,02 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 10,45 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0,53 % | 4,26 $ |
| Clough Global Dividend and Income Fund | | | 11,02 % | 0,05 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,63 % | 0,11 CA$ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,52 % | 0,05 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,76 % | 0,04 € |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,11 CA$ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| TIM SA ADR | | | 5,58 % | 0,08 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| cBrain AS | | | 0,14 % | 0,28 DKK |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,94 % | 0,18 CA$ |
| First Trust Energy Income and Growth Fund | | | 9,69 % | 0,40 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,62 % | 0,20 $ |
| Greystone Housing Impact Investors LP | | | 12,79 % | 0,37 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,38 % | 0,09 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 13,50 % | 0,33 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| HMS Networks AB | | | 1,18 % | 4,40 SEK |
| Invesco High Income Trust II | | | 10,38 % | 0,10 $ |
| LPP SA | | | 4,21 % | 285,00 PLN |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Quaker Houghton | | | 1,16 % | 0,46 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 33,35 % | 2,05 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 23,80 % | 0,49 $ |
| Afry AB Class B | | | 3,51 % | 5,50 SEK |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,06 % | 0,39 CA$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,23 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,08 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,40 % | 0,47 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,44 % | 0,12 $ |
| Middlefield Canadian Income Trust | | | 4,12 % | 0,01 £ |
| Plymouth Industrial REIT Inc | | | 5,11 % | 0,24 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,24 ฿ |
| Wisdom Education International Holdings Co Ltd | | | 70,97 % | 0,06 HK$ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,63 % | 0,41 $ |
| Apollo Senior Floating Rate Fund | | | 10,35 % | 0,14 $ |
| Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F | | | 7,58 % | 0,39 $ |
| Beijer Ref AB Class B | | | 0,83 % | 0,65 SEK |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,61 % | 0,13 $ |
| Eagle Bancorp Inc | | | 2,30 % | 0,45 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,29 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,90 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 8,56 % | 0,12 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,38 £ |
| Saul Centers Inc | | | 5,93 % | 0,59 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,42 % | 0,03 CA$ |
| Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,53 % | 0,39 $ |
| Atlas Corp H | | | 7,88 % | 0,49 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,11 $ |
| Contemporary Amperex Technology Co Ltd Class A | | | 1,94 % | 5,03 CN¥ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,06 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Ignitis Group AB GDR - Reg S | | | 6,34 % | 0,64 € |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,24 % | 0,03 £ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,36 % | 0,02 $ |
| JPMorgan Chase & Co DR | | | 63,47 % | 30,63 $ |
| Lagardere SA | | | 3,17 % | 0,65 € |
| Mesa Royalty Trust | | | 4,89 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,03 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,01 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,57 % | 0,09 $ |
| US Solar Fund PLC | | | 15,69 % | 0,02 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 25,17 % | 0,55 $ |
| Banpu PCL | | | 6,26 % | 0,20 ฿ |
| Banpu PCL Shs Foreign Registered | | | 6,58 % | 0,20 ฿ |
| Camden National Corp | | | 3,59 % | 0,42 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Compass Diversified Holdings Series C | | | 8,22 % | 0,49 $ |
| First Trust BuyWrite Income ETF | | | 8,46 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 12,65 % | 0,20 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,62 % | 0,17 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,52 % | 0,54 $ |
| IGM Financial Inc | | | 4,77 % | 0,56 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,16 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18,90 % | 0,27 $ |
| PT Temas Tbk | | | 5,80 % | 8,00 IDR |
| Ptt PCL Shs-Foreign registerd | | | 5,92 % | 1,20 ฿ |
| Simplify Enhanced Income ETF | | | 9,75 % | 0,14 $ |
| Simplify Interest Rate Hedge ETF | | | 7,31 % | 0,12 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,58 % | 0,02 CA$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,59 % | 0,49 $ |
| Angel Oak Financial Strats Income Term | | | 10,35 % | 0,11 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,71 % | 0,40 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 23,46 % | 0,43 $ |
| Banco Itau Chile | | | 4,83 % | 492 CLP |
| BlackRock Limited Duration Income | | | 9,66 % | 0,11 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,70 % | 0,33 $ |
| Centuria Office REIT | | | 9,64 % | 0,03 AU$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992.823,33 % | 0,00 $ |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,29 R$ |
| Compass Diversified Holdings | | | 8,32 % | 0,49 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,79 % | 0,37 $ |
| GFL Environmental Inc | | | 0,12 % | 0,01 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,59 % | 0,19 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,32 % | 0,74 $ |
| Inversiones Aguas Metropolitanas SA | | | 9,18 % | 0,00 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,41 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,85 % | 0,06 CA$ |
| iShares J.P. Morgan ESG $ EM Investment Grade Bond UCITS ETF USD Inc | | | 4,13 % | 0,08 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,96 % | 1,44 € |
| Mainstreet Equity Corp | | | 0,06 % | 0,03 CA$ |
| MFS Charter Income | | | 8,83 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,31 % | 0,01 $ |
| OEM International AB Class B | | | 1,51 % | 1,75 SEK |
| Olympia Financial Group Inc | | | 6,86 % | 0,60 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,95 % | 0,14 $ |
| Petrus Resources Ltd | | | 8,33 % | 0,01 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,24 % | 0,30 CA$ |
| Pricesmart Inc | | | 1,31 % | 1,00 $ |
| Quadratic Deflation ETF | | | 4,95 % | 0,04 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,62 % | 0,41 $ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,84 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,79 % | 0,07 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,08 % | 2,70 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,47 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,14 % | 0,02 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,14 % | 0,02 $ |
| Arcosa Inc | | | 0,19 % | 0,05 $ |
| Aztech Global Ltd Ordinary Shares | | | 14,29 % | 0,05 SGD |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 19,78 % | 0,46 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Brookfield Renewable Partners LP Series 15 Class A | | | 5,80 % | 0,36 CA$ |
| CI Canadian REIT ETF | | | 4,93 % | 0,07 CA$ |
| City Holding Co | | | 2,46 % | 0,72 $ |
| Doric Nimrod Air Three Ltd | | | 13,75 % | 0,02 £ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,54 % | 0,54 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,09 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,94 % | 0,13 $ |
| Global X Dow 30 Covered Call ETF | | | 7,05 % | 0,17 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 7,90 % | 0,15 $ |
| InfraCap Equity Income Fund ETF | | | 7,69 % | 0,18 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,04 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,19 % | 0,08 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,93 % | 0,10 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,83 % | 0,09 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,91 % | 0,06 CA$ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,15 ฿ |
| MFS Government Markets Income | | | 7,76 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,03 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Simplify MBS ETF | | | 4,49 % | 0,25 $ |
| SRH Total Return Fund, Inc | | | 3,54 % | 0,14 $ |
| Thai Oil PCL Shs Foreign Registered | | | 9,40 % | 2,75 ฿ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12,30 % | 1,00 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,05 % | 0,04 $ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,72 % | 0,63 $ |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 3,90 % | 0,84 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,09 % | 0,44 CA$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 6,81 % | 0,40 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 12,18 % | 0,41 $ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 8,62 % | 0,51 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,86 % | 18,13 $ |
| Bank of South Carolina Corp | | | 5,49 % | 0,17 $ |
| BankUnited Inc | | | 2,82 % | 0,29 $ |
| Brim hf | | | 2,65 % | 2 ISK |
| Cadence Capital Ltd | | | 8,63 % | 0,03 AU$ |
| Candriam Equities L Australia Class C AUD Dis | | | 3,99 % | 39,13 AU$ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,43 % | 0,18 $ |
| Chemring Group PLC | | | 752,69 % | 0,04 £ |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 0,22 R$ |
| Dr Wu Skincare Co Ltd | | | 7,10 % | 2,00 NT$ |
| DWS Municipal Income Trust | | | 6,06 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 7,74 % | 235 CLP |
| ERSTE Select Bond Dynamic A | | | 2,63 % | 2,30 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,68 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,62 % | 0,30 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,06 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,47 % | 0,19 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 10,72 % | 0,24 $ |
| GraniteShares HIPS US High Income ETF | | | 9,81 % | 0,11 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 19,56 % | 0,53 $ |
| Inmobiliaria Manquehue SA | | | 2,20 % | 2 CLP |
| Invesco Municipal Trust | | | 7,61 % | 0,04 $ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 2,32 % | 0,03 ฿ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,06 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,89 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,43 % | 0,04 CA$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,72 % | 2,53 £ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,44 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,22 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,32 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,33 % | 0,07 CA$ |
| John Hancock Preferred Income ETF | | | 6,14 % | 0,15 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| M&G Japan Fund Sterling I Inc | | | 0,02 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 9,06 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Oriental Weavers Carpet Co | | | 4,76 % | 1,25 EGP |
| ProfilGruppen AB Class B | | | 4,88 % | 5,00 SEK |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,68 % | 0,06 $ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,18 % | 0,37 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,06 $ |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5,39 % | 0,06 $ |
| SDI Ltd | | | 3,30 % | 0,02 AU$ |
| Shires Income | | | 6,10 % | 0,03 £ |
| Source Capital Inc | | | 5,64 % | 0,21 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,30 % | 0,20 CA$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,05 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| abrdn National Municipal Income Fund | | | 5,68 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,46 % | 0,06 $ |
| Advanced International Multitech Co Ltd | | | 2,05 % | 1,60 NT$ |
| Aeon Hokkaido Corp | | | 3,72 % | 16 ¥ |
| Aeon Kyushu Co Ltd | | | 1,72 % | 36 ¥ |
| Agilent Technologies Inc BRDR | | | 0,47 % | 0,43 R$ |
| Al Ahli Bank Of Kuwait | | | 3,32 % | 0,009 KWD |
| Al-Jouf Agriculture Development Co | | | 1,61 % | 0,50 SAR |
| Albion KAY VCT PLC | | | 10,68 % | 0,01 £ |
| Allied Supreme Corp Ordinary Shares | | | 3,82 % | 12,00 NT$ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,67 % | 0,04 $ |
| Amplify Samsung SOFR ETF | | | 4,34 % | 0,43 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Analyst I M S Investment Management Services Ltd | | | 2,31 % | 1,00 ₪ |
| Aptus Enhanced Yield ETF | | | 9,54 % | 0,13 $ |
| ARIP PCL | | | 3,52 % | 0,02 ฿ |
| Asia Sermkij Leasing PCL | | | 10,94 % | 1,16 ฿ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,92 % | 0,50 $ |
| ATP30 PCL | | | 2,02 % | 0,02 ฿ |
| Aura Investments Ltd | | | 0,76 % | 0,07 ₪ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 9,69 % | 0,31 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,93 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,02 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Casa Inc | | | 6,98 % | 30 ¥ |
| CCR SA | | | 2,55 % | 0,27 R$ |
| Centuria Industrial REIT | | | 5,41 % | 0,04 AU$ |
| ChainSea Information Integration Co Ltd | | | 5,62 % | 4,35 NT$ |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1,57 % | 0,30 CN¥ |
| CI High Interest Savings ETF | | | 4,92 % | 0,21 CA$ |
| CI High Interest Savings ETF | | | 4,92 % | 0,21 CA$ |
| Cielo SA | | | 5,32 % | 0,15 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,05 % | 0,76 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,45 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,75 % | 0,45 $ |
| Corporativo Fragua SAB de CV Class B | | | 1,61 % | 13,00 MX$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,91 % | 1,00 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,05 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,91 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| DWS Concept Institutional Fixed Income I4D | | | 0,15 % | 81,60 € |
| DWS Concept Institutional Fixed Income I6D | | | 0,05 % | 35,00 € |
| DWS Concept Institutional Fixed Income I7D | | | 0,12 % | 74,00 € |
| DWS Concept Institutional Fixed Income I8D | | | 0,08 % | 48,00 € |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| E-Finance For Digital And Financial Investments SAE | | | 1,58 % | 0,15 EGP |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,04 $ |
| Egypt Kuwait Holding Co | | | 382,17 % | 0,06 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser B | | | 6,78 % | 0,39 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,68 % | 0,42 $ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,61 % | 0,79 R$ |
| ERSTE BOND CORPORATE BB A | | | 3,23 % | 3,70 € |
| ERSTE Responsible Reserve A | | | 2,74 % | 2,60 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,57 % | 2,60 € |
| First Trust California Municipal High Income ETF | | | 2,97 % | 0,12 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,47 % | 0,08 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,89 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,76 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 6,94 % | 0,13 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,54 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,59 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,44 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,18 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,19 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 3,97 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,28 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,87 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,54 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 4,43 % | 0,09 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,19 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,05 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,77 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,01 % | 0,10 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,05 $ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,23 MYR |
| Fox-Wizel Ltd | | | 2,76 % | 3,62 ₪ |
| Fras-le SA | | | 2,46 % | 0,13 R$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,56 % | 0,08 R$ |
| Golden Long Teng Development Co Ltd | | | 6,02 % | 1,60 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| HumanSoft Holding Co KSCP | | | 13,42 % | 0,350 KWD |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,03 $ |
| Invesco Bond Fund | | | 5,58 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,57 % | 0,04 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,56 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,21 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,62 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,27 % | 0,04 $ |
| Investar Holding Corp | | | 1,80 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,69 % | 0,03 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,82 % | 0,02 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,03 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,37 % | 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 | | | 3,01 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,27 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,95 % | 0,11 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,05 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,54 % | 0,11 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,72 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,14 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,89 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,46 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,88 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,89 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,30 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,37 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,01 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,05 % | 0,11 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,12 % | 0,11 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,42 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,09 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,24 % | 0,04 CA$ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,01 % | 0,01 £ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,13 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,87 % | 0,05 CA$ |
| iShares S&P 500 Swap UCITS ETF USD (Dis) | | | 1,12 % | 0,04 $ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,23 % | 0,15 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,08 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,53 % | 0,07 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,09 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,56 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,13 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,43 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,50 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,77 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,92 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,37 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,48 % | 0,09 CA$ |
| Jade Bird Fire Co Ltd Class A | | | 3,08 % | 0,35 CN¥ |
| JAIC Co Ltd | | | 0,94 % | 5 ¥ |
| Jindo Co Ltd | | | 2,71 % | 50 ₩ |
| Jinzai Food Group Co Ltd Class A | | | 3,24 % | 0,30 CN¥ |
| John Hancock Corporate Bond ETF | | | 4,82 % | 0,09 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,70 % | 0,09 $ |
| JPMorgan Chase & Co Cedear | | | 1,78 % | 0,08 $ |
| JRW Utility PCL Ordinary Shares | | | 1,30 % | 0,04 ฿ |
| Knight Club Capital Holding PCL | | | 2,14 % | 0,05 ฿ |
| Kumpulan Perangsang Selangor Bhd | | | 6,82 % | 0,05 MYR |
| Kuwait National Cinema Co | | | 6,22 % | 0,080 KWD |
| Latham (James) PLC | | | 6,53 % | 0,04 £ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,11 % | 0,08 $ |
| Lemtech Holdings Co Ltd | | | 2,39 % | 0,77 NT$ |
| Lever Style Corp | | | 10,59 % | 0,06 HK$ |
| Lorne Park Capital Partners Inc | | | 2,54 % | 0,01 CA$ |
| Magontec Ltd | | | 5,85 % | 0,01 AU$ |
| Major Cineplex Group PLC | | | 6,38 % | 0,15 ฿ |
| Major Power Technology Co Ltd Ordinary Shares | | | 0,93 % | 1,68 NT$ |
| Maruchiyo Yamaokaya Corp | | | 0,24 % | 5 ¥ |
| MCE Holdings Bhd | | | 1,88 % | 0,02 MYR |
| Metalurgica Riosulense SA Pfd Shs | | | 3,56 % | 2,13 R$ |
| MFS High Income Municipal Trust | | | 4,74 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,43 % | 0,02 $ |
| MITAC Holdings Corp | | | 1,95 % | 1,30 NT$ |
| Natty Swanky Holdings Co Ltd | | | 0,60 % | 10 ¥ |
| NeoJapan Inc | | | 1,48 % | 23 ¥ |
| New Trend International Logis-tech Co Ltd Class A | | | 6,50 % | 0,21 CN¥ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,94 % | 0,27 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,44 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,47 % | 0,11 $ |
| OM2 Network Co Ltd | | | 4,13 % | 30 ¥ |
| OSG Corp Co Ltd | | | 9,17 % | 40 ¥ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,89 % | 0,00 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,03 $ |
| Plaza SA Shs | | | 2,62 % | 40 CLP |
| Pro2000 Co Ltd | | | 0,83 % | 20 ₩ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,32 % | 972,00 IDR |
| PT Avia Avian Tbk | | | 4,93 % | 11,00 IDR |
| PT Sigma Energy Compressindo Tbk | | | 4,81 % | 2,00 IDR |
| Ptt PCL | | | 6,20 % | 1,20 ฿ |
| QTC Energy PCL | | | 5,10 % | 0,20 ฿ |
| RiverFront Dynamic Core Income ETF | | | 4,29 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,50 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,42 % | 0,08 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Riyadh Cement Co Ordinary Shares | | | 5,52 % | 0,75 SAR |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,60 % | 0,04 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,68 % | 0,50 $ |
| Samsungfn REIT | | | 2,55 % | 71 ₩ |
| Shandong Taihe Technologies Co Ltd Class A | | | 1,33 % | 0,17 CN¥ |
| Shanghai Zhonggu Logistics Co Ltd Class A | | | 7,72 % | 0,72 CN¥ |
| Simplify Aggregate Bond ETF | | | 10,12 % | 0,14 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 6,41 % | 0,15 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,80 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,33 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 7,76 % | 0,14 $ |
| Sino-High (China) Co Ltd Class A | | | 0,72 % | 0,15 CN¥ |
| Skiyaki Inc Ordinary Shares | | | 1,41 % | 5 ¥ |
| Sogn Sparebank | | | 6,38 % | 15,00 NOK |
| Sound Enhanced Fixed Income ETF | | | 5,32 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,40 % | 0,04 $ |
| SP Funds S&P Global Technology ETF | | | 0,19 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,87 % | 0,02 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,07 % | 1,01 $ |
| Sunjin Beauty Science Co Ltd Ordinary Shares | | | 0,43 % | 40 ₩ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,16 % | 0,15 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,68 % | 0,07 $ |
| Taiw Fructose Co Ltd | | | 2,33 % | 0,38 NT$ |
| TBH Global Co Ltd | | | 4,10 % | 50 ₩ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 8,54 % | 0,52 $ |
| Thai Oil PCL | | | 5,96 % | 2,75 ฿ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1,19 % | 0,13 ฿ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,41 % | 0,74 CN¥ |
| TMT Steel PCL | | | 2,89 % | 0,15 ฿ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,00 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,03 R$ |
| UMS-Neiken Group Bhd | | | 3,19 % | 0,13 MYR |
| United Breweries Co Inc | | | 3,70 % | 85 CLP |
| USCF Midstream Energy Income Fund | | | 3,18 % | 0,00 $ |
| V.S Industry Bhd | | | 2,22 % | 0,00 MYR |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 6,50 % | 0,31 R$ |
| Value Golf Inc | | | 5,03 % | 25 ¥ |
| WA Inc | | | 0,88 % | 9 ¥ |
| WBI BullBear Yield 3000 ETF | | | 1,59 % | 0,04 $ |
| Wynnstay Group PLC | | | 5,64 % | 0,12 £ |
| Xiamen Jihong Co Ltd Class A | | | 3,68 % | 0,36 CN¥ |
| YUKE'S Co Ltd | | | 5,51 % | 10 ¥ |
| Zanlakol Ltd | | | 6,25 % | 0,56 ₪ |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 1,91 % | 2,00 CN¥ |