| JPMorgan Chase & Co | | | 2,41 % | 1,15 $ |
| LTC Properties Inc | | | 6,38 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,47 % | 0,10 $ |
| Stryker Corp | | | 0,97 % | 0,80 $ |
| Gladstone Capital Corp | | | 9,55 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,97 % | 0,41 $ |
| Gladstone Investment Corp | | | 6,91 % | 0,08 $ |
| Annaly Capital Management Inc | | | 15,36 % | 0,65 $ |
| Oxford Lane Capital Corporation | | | 24,66 % | 0,09 $ |
| Veralto Corp | | | 0,49 % | 0,09 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,68 % | 0,33 € |
| The Toronto-Dominion Bank | | | 5,00 % | 1,02 CA$ |
| Mid-America Apartment Communities Inc | | | 3,86 % | 1,47 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,86 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 16,87 % | 0,04 $ |
| Gladstone Land Corp | | | 5,85 % | 0,05 $ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,48 % | 0,57 $ |
| Watsco Inc | | | 2,37 % | 2,70 $ |
| iShares World Equity High Income UCITS ETF USD Inc | | | 6,23 % | 0,12 $ |
| Diversified Royalty Corp | | | 8,93 % | 0,02 CA$ |
| Marvell Technology Inc | | | 0,46 % | 0,06 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,90 % | 0,43 € |
| Ready Capital Corp | | | 11,39 % | 0,30 $ |
| Reaves Utility Income Trust | | | 7,22 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 21,81 % | 0,30 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,94 % | 0,82 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 2,10 € |
| EOG Resources Inc | | | 3,53 % | 0,91 $ |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,22 % | 1,07 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Edison International | | | 5,77 % | 0,78 $ |
| TC Energy Corp | | | 4,97 % | 0,96 CA$ |
| BXP Inc | | | 6,14 % | 0,98 $ |
| OFS Credit Company Inc | | | 21,43 % | 0,11 $ |
| Chimera Investment Corp | | | 12,99 % | 0,35 $ |
| Eagle Point Credit Co LLC | | | 22,76 % | 0,16 $ |
| MFA Financial Inc | | | 16,04 % | 0,35 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,40 % | 0,04 € |
| BlackRock Science and Technology Trust | | | 9,53 % | 0,25 $ |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,67 % | 1,21 $ |
| BioPharma Credit PLC | | | 16,36 % | 0,02 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,88 % | 0,41 $ |
| Xerox Holdings Corp | | | 12,66 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,72 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,29 % | 0,12 $ |
| iShares U.S. Equity High Income UCITS ETF USD Inc | | | 5,36 % | 0,09 $ |
| iShares Broad $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 7,88 % | 0,19 $ |
| Qingdao Port International Co Ltd | | | 5,80 % | 0,32 HK$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| iShares MSCI China UCITS ETF USD Dist | | | 2,23 % | 0,04 $ |
| Eagle Point Income Co Inc | | | 17,25 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 7,49 % | 0,16 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,29 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | | | 3,01 % | 0,06 $ |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 2,30 % | 1,12 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,89 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 14,91 % | 0,06 $ |
| Neinor Homes SA | | | 21,20 % | 0,50 € |
| iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) | | | 2,92 % | 0,08 $ |
| SPDR S&P 500 ETF | | | 1,36 % | 1,76 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,84 % | 1,18 $ |
| BlackRock Health Sciences Trust | | | 8,74 % | 0,21 $ |
| Invesco QQQ Trust | | | 0,99 % | 0,76 $ |
| Gap Inc | | | 3,45 % | 0,15 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,32 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,88 % | 0,04 € |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,87 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,89 % | 0,11 CA$ |
| United Microelectronics Corp ADR | | | 6,69 % | 0,46 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,18 $ |
| AG Mortgage Investment Trust Inc | | | 12,74 % | 0,19 $ |
| Invesco Senior Income Trust | | | 12,95 % | 0,04 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 40,91 % | 1,00 $ |
| Cornerstone Total Return Fund Inc | | | 20,86 % | 0,10 $ |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | | | 1,95 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,99 % | 0,16 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,38 % | 0,37 $ |
| Cohen & Steers Total Return Realty | | | 8,23 % | 0,08 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,34 % | 0,31 $ |
| abrdn Global Income Fund Inc. | | | 14,41 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 16,82 % | 0,10 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,99 % | 0,41 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,95 % | 1,42 € |
| iShares Broad € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,87 % | 0,14 € |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Cherry Hill Mortgage Investment Corp | | | 22,06 % | 0,15 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 9,25 % | 0,15 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,83 % | 0,05 £ |
| WD-40 Co | | | 1,69 % | 0,88 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,20 $ |
| Fortitude Gold Corp | | | 13,01 % | 0,04 $ |
| RPM International Inc | | | 1,98 % | 0,46 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 54,47 % | 2,06 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,74 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 13,05 % | 0,12 $ |
| China Citic Bank Corp Ltd Class H | | | 12,19 % | 0,36 HK$ |
| InPlay Oil Corp | | | 14,03 % | 0,09 CA$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,67 % | 0,01 CHF |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,14 $ |
| Paramount Resources Ltd Class A | | | 3,55 % | 0,15 CA$ |
| UDR Inc | | | 4,17 % | 0,43 $ |
| abrdn Healthcare Opportunities Fund | | | 10,71 % | 0,18 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,21 $ |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,45 % | 0,07 £ |
| Trinity Industries Inc | | | 4,73 % | 0,28 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Global Water Resources Inc | | | 2,99 % | 0,03 $ |
| Renewi PLC | | | 0,58 % | 0,05 € |
| Tecnoglass Inc | | | 0,88 % | 0,11 $ |
| Zimmer Biomet Holdings Inc | | | 0,98 % | 0,24 $ |
| BlackRock Income Trust | | | 9,30 % | 0,09 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,69 % | 0,04 € |
| BlackRock Corporate High Yield Fund, Inc | | | 10,18 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Consolidated Water Co Ltd | | | 1,82 % | 0,10 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,99 % | 0,15 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,52 % | 0,03 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 1,62 € |
| abrdn Total Dynamic Dividend Fund | | | 13,35 % | 0,06 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,80 % | 0,10 $ |
| Sound Point Meridian Capital Inc | | | 8,16 % | 0,30 $ |
| Capital Power Corp | | | 5,52 % | 0,62 CA$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 1,18 € |
| Rural Funds Group | | | 6,78 % | 0,03 AU$ |
| Amplify High Income ETF | | | 13,28 % | 0,12 $ |
| Morningstar Inc | | | 0,66 % | 0,41 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,09 $ |
| Bank of Communications Co Ltd Class H | | | 12,39 % | 0,41 HK$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Ensign Group Inc | | | 0,20 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,30 $ |
| Eurobank Ergasias Services And Holdings SA | | | 4,65 % | 0,09 € |
| Northern Oil & Gas Inc | | | 7,44 % | 0,40 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,26 € |
| European Assets Trust PLC | | | 7,04 % | 0,01 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,46 % | 0,13 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,35 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,70 % | 0,10 $ |
| John Hancock Preferred Income Fund III | | | 9,35 % | 0,11 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| BlackRock Technology and Private Equity Term Trust | | | 16,97 % | 0,09 $ |
| Ferguson Enterprises Inc | | | 2,04 % | 0,61 $ |
| John Hancock Preferred Income Fund | | | 9,66 % | 0,12 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,07 % | 0,40 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,09 $ |
| Cohen & Steers Inc | | | 3,34 % | 0,13 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,42 % | 0,13 $ |
| Special Opportunities Fund | | | 9,32 % | 0,10 $ |
| Argan Inc | | | 1,03 % | 0,30 $ |
| BlackRock Core Bond Trust | | | 8,84 % | 0,07 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,47 % | 0,13 $ |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,11 CA$ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| TCL Electronics Holdings Ltd | | | 3,90 % | 0,16 HK$ |
| High Income Securities Fund | | | 11,84 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,00 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,31 % | 0,05 $ |
| SIR Royalty Income Fund | | | 9,02 % | 0,10 CA$ |
| Zwack Unicum PLC | | | 4,88 % | 1.400,00 HUF |
| Brady Corp Class A | | | 1,42 % | 0,24 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,96 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,74 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,72 % | 0,03 $ |
| Canadian Net REIT | | | 6,69 % | 0,03 CA$ |
| Clough Global Opportunities Fund | | | 13,01 % | 0,05 $ |
| CuriosityStream Inc | | | 5,05 % | 0,03 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| ZTE Corp Class H | | | 3,13 % | 0,75 HK$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,35 % | 0,14 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,17 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9,28 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,08 % | 1,32 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2,52 % | 1,18 € |
| McGrath RentCorp | | | 1,85 % | 0,48 $ |
| A-Mark Precious Metals Inc | | | 3,39 % | 0,20 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,87 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,28 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 7,44 % | 0,06 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,82 % | 0,02 £ |
| Lowland Investment Company PLC | | | 5,20 % | 0,02 £ |
| Templeton Emerging Markets Income Fund | | | 11,11 % | 0,05 $ |
| iShares Global Govt Bond Climate UCITS ETF | | | 2,31 % | 0,04 $ |
| Amedeo Air Four Plus Limited | | | 13,84 % | 0,02 £ |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,11 % | 0,01 € |
| BlackRock Energy & Resources Trust | | | 9,53 % | 0,07 $ |
| Clough Global Equity Fund | | | 13,11 % | 0,06 $ |
| Korn Ferry | | | 2,62 % | 0,37 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,78 % | 0,49 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 5,99 % | 0,24 HK$ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| MediaTek Inc | | | 3,96 % | 30,41 NT$ |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,91 € |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,39 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 12,19 % | 0,05 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,49 % | 0,38 $ |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,63 % | 1,28 € |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,15 % | 2,27 € |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,86 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,63 % | 0,20 CA$ |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,12 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,40 % | 0,11 CA$ |
| Lonking Holdings Ltd | | | 6,91 % | 0,08 HK$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,54 % | 0,05 € |
| Eaton Vance Floating-Rate Income Trust | | | 9,60 % | 0,12 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 13,57 % | 0,20 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Wuling Motors Holdings Ltd | | | 1,25 % | 0,01 CN¥ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,63 % | 0,41 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 32,74 % | 0,55 $ |
| B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | | | 19,86 % | 0,33 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,22 % | 0,23 CA$ |
| Franklin Universal Trust | | | 7,04 % | 0,04 $ |
| Greystone Housing Impact Investors LP | | | 13,04 % | 0,37 $ |
| Invesco High Income Trust II | | | 11,52 % | 0,10 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,64 % | 0,13 $ |
| Plymouth Industrial REIT Inc | | | 6,60 % | 0,24 $ |
| The Keg Royalties Income Fund | | | 7,94 % | 0,09 CA$ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,41 % | 0,09 HK$ |
| Doric Nimrod Air Three Ltd | | | 13,99 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,51 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10,23 % | 0,07 $ |
| Fidelity China Special Situations PLC | | | 2,87 % | 0,06 £ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist) | | | 2,97 % | 0,07 € |
| Pine Cliff Energy Ltd | | | 2,63 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,94 % | 0,09 $ |
| Quaker Houghton | | | 1,91 % | 0,46 $ |
| Saul Centers Inc | | | 7,13 % | 0,59 $ |
| West China Cement Ltd | | | 2,62 % | 0,03 HK$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 7,41 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,96 % | 0,11 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,36 % | 0,13 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,52 % | 0,13 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,47 % | 0,10 $ |
| Simplify Enhanced Income ETF | | | 9,36 % | 0,20 $ |
| VersaBank Registered Shs Stock Settlement | | | 0,65 % | 0,03 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,06 % | 0,08 MX$ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,64 % | 0,18 $ |
| Eagle Bancorp Inc | | | 3,25 % | 0,45 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Franklin Limited Duration Income Trust | | | 12,02 % | 0,06 $ |
| Gas Plus SpA | | | 5,83 % | 0,15 € |
| GFL Environmental Inc | | | 0,13 % | 0,01 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,38 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hon Hai Precision Industry Co Ltd | | | 3,99 % | 5,40 NT$ |
| iShares Core MSCI World UCITS ETF USD (Dist) | | | 1,47 % | 0,03 $ |
| John Hancock Preferred Income Fund II | | | 9,57 % | 0,12 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,67 % | 0,20 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 62,86 % | 0,27 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 62,86 % | 0,27 $ |
| Middlefield Canadian Income Trust | | | 4,93 % | 0,01 £ |
| Personal Assets Trust | | | 1,41 % | 0,03 £ |
| AXS Real Estate Income ETF | | | 12,25 % | 0,20 $ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 21,62 % | 0,43 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,18 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8,16 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| CT Private Equity Trust PLC | | | 6,03 % | 0,07 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,83 % | 0,16 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,48 % | 0,09 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,49 % | 0,14 $ |
| IGM Financial Inc | | | 5,35 % | 0,56 CA$ |
| iShares Global Govt Bond UCITS ETF EUR Hedged (Dist) | | | 2,96 % | 0,05 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,94 % | 2,40 £ |
| iShares € Govt Bond Climate UCITS ETF EUR (Dist) | | | 2,32 % | 0,05 € |
| MFS Intermediate High Income Fund | | | 10,63 % | 0,01 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Petrus Resources Ltd | | | 9,52 % | 0,01 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 8,73 % | 0,02 $ |
| Allied Tecnologia SA | | | 49,00 % | 1,07 R$ |
| BlackRock Limited Duration Income | | | 10,14 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,10 $ |
| BP PLC | | | 5,73 % | 0,05 £ |
| Camden National Corp | | | 4,45 % | 0,42 $ |
| China Everbright Bank Co Ltd Class H | | | 9,53 % | 0,19 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 9,97 % | 0,17 $ |
| HARROW HEALTH SN.N.(2026) Vorzugsaktie | | | 8,62 % | 0,54 $ |
| iShares $ Intermediate Credit Bond UCITS ETF USD (Dist) | | | 4,31 % | 0,10 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,39 % | 0,04 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,03 % | 0,11 CA$ |
| Marble Point Loan Financing Limited | | | 9,88 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,05 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,04 $ |
| MFS Charter Income | | | 8,90 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,03 $ |
| Schroder Income Growth Fund PLC | | | 5,83 % | 0,03 £ |
| Sistema PJSFC | | | 3,51 % | 0,52 RUB |
| Yuexiu Property Co Ltd | | | 7,46 % | 0,15 HK$ |
| Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026 | | | 10,30 % | 0,51 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,06 % | 0,17 $ |
| Greentown China Holdings Ltd | | | 3,03 % | 0,47 HK$ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,23 % | 0,21 € |
| Harrow, Inc. 11.875% Senior Notes due 2027 | | | 11,39 % | 0,74 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 10,27 % | 0,18 $ |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,10 % | 0,06 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,80 % | 0,11 CA$ |
| Mainstreet Equity Corp | | | 0,09 % | 0,03 CA$ |
| Olympia Financial Group Inc | | | 6,88 % | 0,60 CA$ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 9,02 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,00 % | 0,30 CA$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,80 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 10,13 % | 0,11 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20,22 % | 0,46 $ |
| BankUnited Inc | | | 3,95 % | 0,29 $ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 7,82 % | 0,15 HK$ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,69 % | 0,33 $ |
| City Holding Co | | | 2,78 % | 0,72 $ |
| 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 | | | 8,24 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,95 % | 0,06 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,13 % | 0,06 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,59 % | 0,04 CA$ |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD Inc | | | 1,25 % | 0,04 $ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,61 % | 0,06 CA$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 7,14 % | 0,06 HK$ |
| momo.com Inc | | | 4,38 % | 14,10 NT$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,18 % | 0,13 $ |
| onemarkets Amundi Flexible Income Fund OD EUR Dis | | | 5,16 % | 3,65 € |
| Onex Corp Shs Subord.Voting | | | 0,44 % | 0,10 CA$ |
| PanAtlantica SA | | | 20,17 % | 0,04 R$ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,15 % | 0,06 $ |
| Quadratic Deflation ETF | | | 5,56 % | 0,04 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Simplify Interest Rate Hedge ETF | | | 3,24 % | 0,18 $ |
| Simplify MBS ETF | | | 5,51 % | 0,25 $ |
| SRH Total Return Fund, Inc | | | 4,00 % | 0,14 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| United-Guardian Inc | | | 8,49 % | 0,35 $ |
| VSE Corp | | | 0,37 % | 0,10 $ |
| Watsco Inc Class B | | | 2,49 % | 2,70 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,44 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,46 % | 0,03 € |
| Amplify COWS Covered Call ETF | | | 9,58 % | 0,18 $ |
| B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 | | | 15,40 % | 0,41 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,85 % | 3,00 € |
| ERSTE WWF Stock Environment EUR R01 A | | | 1,96 % | 2,40 € |
| Flaherty & CrumrineTotal Return Fund | | | 7,14 % | 0,09 $ |
| Foxconn Technology Co Ltd | | | 2,61 % | 1,50 NT$ |
| GraniteShares HIPS US High Income ETF | | | 11,83 % | 0,11 $ |
| Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 | | | 31,39 % | 0,53 $ |
| Invesco Bond Fund | | | 5,62 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,10 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,20 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,08 CA$ |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | | | 3,04 % | 0,06 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,40 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,22 % | 0,04 CA$ |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,41 % | 2,15 £ |
| iShares € High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 2,63 % | 0,14 € |
| MFS Intermediate Income Fund | | | 8,92 % | 0,02 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,54 % | 0,15 $ |
| Patrimoine et Commerce | | | 6,49 % | 1,35 € |
| Plato Income Maximiser Limited | | | 5,24 % | 0,01 AU$ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,37 % | 0,41 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,45 % | 0,06 $ |
| Simplify Aggregate Bond ETF | | | 9,46 % | 0,14 $ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,25 % | 0,20 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,99 % | 0,11 $ |
| Vanguard International Semiconductor Corp | | | 4,90 % | 4,44 NT$ |
| Western Asset Inflation-Linked Income Fd | | | 7,67 % | 0,05 $ |
| Yang Ming Marine Transport Corp | | | 2,77 % | 2,00 NT$ |
| Abrau-Durso PJSC | | | 1,76 % | 3,27 RUB |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,05 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,18 % | 0,05 $ |
| Albion VCT PLC | | | 5,62 % | 0,01 £ |
| Amplify Samsung SOFR ETF | | | 5,12 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 4,60 % | 0,84 $ |
| Arcosa Inc | | | 0,26 % | 0,05 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,87 % | 0,44 CA$ |
| AZZ Inc | | | 0,84 % | 0,17 $ |
| B. Riley Financial, Inc. 5.00% Senior Notes due 2026 | | | 12,21 % | 0,31 $ |
| Bank of South Carolina Corp | | | 5,62 % | 0,17 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,30 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,92 % | 0,02 $ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 7,82 % | 0,31 CA$ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,69 % | 0,03 HK$ |
| Catcher Technology Co Ltd | | | 5,88 % | 5,00 NT$ |
| ChinaAMC CSI 300 Index ETF | | | 1,23 % | 0,48 CN¥ |
| Cisco Systems Inc Canadian Depository Receipt | | | 2,62 % | 0,20 CA$ |
| Dr Wu Skincare Co Ltd | | | 8,15 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,51 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,17 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 3,30 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,96 % | 3,00 € |
| First Trust Income Opportunity ETF | | | 7,94 % | 0,13 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,59 % | 0,05 $ |
| First Trust Senior Loan Fund | | | 7,44 % | 0,29 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco California Value Municipal Income Trust | | | 7,91 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,25 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,26 % | 0,07 $ |
| Investar Holding Corp | | | 2,59 % | 0,10 $ |
| iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF | | | 3,73 % | 0,19 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,67 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,33 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,07 CA$ |
| iShares Core € Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,25 % | 0,08 £ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,22 % | 0,12 € |
| iShares Global Govt Bond UCITS ETF GBP Hedged (Dist) | | | 2,89 % | 0,06 £ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,72 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,20 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,56 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,28 % | 0,13 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,53 % | 0,06 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,01 % | 0,00 £ |
| Jinchuan Group International Resources Co Ltd | | | 0,31 % | 0,00 $ |
| John Hancock Preferred Income ETF | | | 8,03 % | 0,14 $ |
| KFH Capital REIT Units | | | 4,43 % | 0,004 KWD |
| KGI Financial Holding Co Ltd | | | 3,21 % | 0,50 NT$ |
| Leeport (Holdings) Ltd | | | 8,70 % | 0,10 HK$ |
| Lowell Resources Fund | | | 5,53 % | 0,15 AU$ |
| MFS Government Markets Income | | | 7,63 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,50 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,36 % | 0,03 $ |
| Otsuka Information Technology Corp | | | 4,42 % | 8,00 NT$ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2,10 % | 0,41 PLN |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,53 % | 0,06 CA$ |
| Qingdao Port International Co Ltd Class A | | | 4,58 % | 0,29 CN¥ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,10 % | 0,06 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| Saigon Beer Alcohol Beverage Corp | | | 14,78 % | 2.000 ₫ |
| Shires Income | | | 5,85 % | 0,05 £ |
| Shougang Century Holdings Ltd | | | 3,93 % | 0,01 HK$ |
| Simplify High Yield ETF | | | 11,72 % | 0,20 $ |
| Smartfit Escola DE Ginastica E Danca SA Ordinary Shares | | | 2,57 % | 0,09 R$ |
| Source Capital | | | 6,08 % | 0,21 $ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 4,30 NT$ |
| Tien Wah Press Holdings Bhd | | | 7,18 % | 0,03 MYR |
| Tsui Wah Holdings Ltd | | | 16,99 % | 0,03 HK$ |
| Tupy SA | | | 7,65 % | 0,26 R$ |
| Tze Shin International Co Ltd | | | 11,59 % | 2,30 NT$ |
| UIL Limited | | | 5,50 % | 0,02 £ |
| Yungshin Construction & Development Co Ltd | | | 8,75 % | 11,29 NT$ |
| Abeo SA | | | 2,13 % | 0,20 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,62 % | 0,06 $ |
| Advanced Enzyme Technologies Ltd | | | 1,75 % | 1,10 ₹ |
| Ain Holdings Inc | | | 3,02 % | 80 ¥ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,78 % | 0,63 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,01 € |
| Anji Technology Co Ltd | | | 2,89 % | 0,80 NT$ |
| Aptus Enhanced Yield ETF | | | 7,83 % | 0,15 $ |
| Argosy Research Inc | | | 4,83 % | 6,40 NT$ |
| ASM Technologies Ltd | | | 0,07 % | 1,00 ₹ |
| Atul Ltd | | | 0,35 % | 20,00 ₹ |
| AU Small Finance Bank Ltd | | | 0,17 % | 1,00 ₹ |
| Avalue Technology Inc | | | 6,58 % | 5,99 NT$ |
| Avermedia Technologies Inc | | | 0,41 % | 0,15 NT$ |
| B. Riley Financial, Inc. 6.375% Senior Notes due 2025 | | | 5,80 % | 0,40 $ |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,48 % | 0,78 NT$ |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 6,19 % | 0,40 HK$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,92 % | 0,02 $ |
| BP PLC | | | 5,80 % | 0,04 £ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| C-Media Electronics Inc | | | 0,74 % | 0,25 NT$ |
| Chaintech Technology Corp | | | 1,27 % | 0,45 NT$ |
| Chenbro Micom Co Ltd | | | 2,21 % | 5,00 NT$ |
| Chien Kuo Construction Co Ltd | | | 4,45 % | 1,25 NT$ |
| China Electronics Huada Technology Co Ltd | | | 6,38 % | 0,11 HK$ |
| China Enterprise Co Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| China Merchants Land Ltd | | | 5,74 % | 0,01 HK$ |
| Chun Zu Machinery Industry Co Ltd | | | 6,83 % | 1,23 NT$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,20 CA$ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,45 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,57 % | 0,05 $ |
| Continental Holdings Corp | | | 6,17 % | 1,50 NT$ |
| Creative Sensor Inc | | | 2,92 % | 1,21 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,55 % | 0,05 $ |
| Crystalvue Medical Co Ltd | | | 2,55 % | 2,06 NT$ |
| Data Image Corp | | | 7,14 % | 3,55 NT$ |
| Daxin Materials Co Ltd | | | 2,58 % | 4,10 NT$ |
| DCM Shriram Ltd | | | 1,14 % | 2,60 ₹ |
| DoubleLine Flexible Income Fund Class I | | | 4,02 % | 0,05 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Dynamic Cables Ltd Ordinary Shares | | | 0,09 % | 0,50 ₹ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,23 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,18 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,35 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 6,39 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,42 % | 0,04 $ |
| Elite Semiconductor Microelectronics Tech Inc | | | 1,15 % | 0,60 NT$ |
| ERI HOLDINGS Co Ltd | | | 2,78 % | 30 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 3,60 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,00 % | 0,75 € |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1,91 % | 1,30 € |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1,96 % | 1,30 € |
| ERSTE STOCK ISTANBULl A | | | 2,11 % | 5,00 € |
| ERSTE WWF Stock Environment EUR I01 A | | | 1,90 % | 1,90 € |
| Evergreen Aviation Technologies Corp | | | 4,52 % | 4,50 NT$ |
| First Capital Securities Co Ltd Class A | | | 0,60 % | 0,03 CN¥ |
| First Trust California Municipal High Income ETF | | | 3,22 % | 0,12 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 4,00 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,21 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,19 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,71 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,76 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,00 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,60 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,95 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,61 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,58 % | 0,08 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,21 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,76 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,87 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,11 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,08 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,95 % | 0,11 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,63 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,24 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,25 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,79 % | 0,11 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,98 % | 0,05 $ |
| Fullerton Technology Co Ltd | | | 5,14 % | 1,20 NT$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,31 % | 0,08 R$ |
| Gamania Digital Entertainment Co Ltd | | | 4,60 % | 3,28 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,54 % | 1,11 R$ |
| GeneFerm Biotechnology Co Ltd | | | 4,30 % | 2,00 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Goldtek Technology Co Ltd | | | 2,93 % | 1,10 NT$ |
| Great Tree Pharmacy Co Ltd | | | 1,99 % | 3,08 NT$ |
| GTM Holdings Corp | | | 3,68 % | 1,13 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 7,02 % | 0,02 HK$ |
| Hannstar Board Corp | | | 3,88 % | 1,75 NT$ |
| Hisense Visual Technology Co Ltd Class A | | | 3,34 % | 0,81 CN¥ |
| Holiday Entertainment Co Ltd | | | 6,91 % | 5,20 NT$ |
| Hsin Tai Gas Corp | | | 3,54 % | 2,20 NT$ |
| Huikwang Corp | | | 3,75 % | 1,00 NT$ |
| Info-Tek Corp | | | 5,95 % | 1,80 NT$ |
| InnSuites Hospitality Trust | | | 0,82 % | 0,01 $ |
| Intai Technology Corp | | | 3,14 % | 3,50 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,06 $ |
| iShares $ Development Bank Bonds UCITS ETF GBP Hedged (Dist) | | | 3,16 % | 0,06 £ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,25 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,20 % | 0,14 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,35 % | 0,12 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 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 | | | 3,22 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,60 % | 0,11 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,64 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,10 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,09 % | 0,07 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,75 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,91 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,74 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,40 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,51 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,48 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,72 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,39 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,91 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,65 % | 0,11 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,86 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,14 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,46 % | 0,09 CA$ |
| iShares Global Aggregate Bond ESG UCITS ETF USD Distribution | | | 3,26 % | 0,07 $ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,70 % | 0,04 CA$ |
| iShares Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) | | | 1,10 % | 0,01 £ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,33 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,01 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,17 % | 0,15 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,38 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,18 % | 0,10 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,42 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,42 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,53 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,07 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,00 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,94 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,16 % | 0,08 CA$ |
| Jiugui Liquor Co Ltd Class A | | | 2,24 % | 1,00 CN¥ |
| John Hancock Corporate Bond ETF | | | 6,12 % | 0,10 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,80 % | 0,09 $ |
| Joinn Laboratories (China) Co Ltd Class A | | | 1,03 % | 0,16 CN¥ |
| Joinn Laboratories (China) Co Ltd Class H | | | 1,84 % | 0,18 HK$ |
| JPMorgan Chase & Co Cedear | | | 1,34 % | 0,08 $ |
| JPP Holding Co Ltd | | | 3,89 % | 4,93 NT$ |
| Jufan Industrial Co Ltd | | | 2,07 % | 1,11 NT$ |
| KCC Glass Corp Ordinary Shares | | | 5,88 % | 800 ₩ |
| King Chou Marine Technology Co Ltd | | | 5,12 % | 2,00 NT$ |
| Koja (Cayman) Co Ltd | | | 3,93 % | 1,50 NT$ |
| KPC Pharmaceuticals Inc Class A | | | 1,10 % | 0,20 CN¥ |
| Kyungnong Corp | | | 4,95 % | 200 ₩ |
| Ligitek Electronics Co Ltd | | | 1,98 % | 0,80 NT$ |
| Lingbao Gold Group Co Ltd Class H | | | 0,92 % | 0,07 HK$ |
| Lorne Park Capital Partners Inc | | | 2,67 % | 0,01 CA$ |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 1,93 % | 0,10 CN¥ |
| Mahindra Lifespace Developers Ltd | | | 0,83 % | 2,65 ₹ |
| Mare Engineering Group SpA | | | 0,56 % | 0,01 € |
| MFS Municipal Income Trust | | | 5,14 % | 0,02 $ |
| Micro Silicon Electronics Co Ltd Ordinary Shares | | | 1,54 % | 0,50 NT$ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Mirle Automation Co Ltd | | | 0,89 % | 0,50 NT$ |
| Miwon Specialty Chemical Co Ltd | | | 1,68 % | 700 ₩ |
| Msscorps Co Ltd | | | 3,80 % | 4,48 NT$ |
| Nang Kuang Pharmaceutical Co Ltd | | | 5,64 % | 2,00 NT$ |
| National Silicon Industry Group Co Ltd Class A | | | 0,22 % | 0,04 CN¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nichidenbo Corp | | | 5,52 % | 3,40 NT$ |
| Norbel Baby Co Ltd | | | 5,32 % | 6,10 NT$ |
| Novac Co Ltd | | | 4,49 % | 80 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,05 % | 0,06 $ |
| OCB Bhd | | | 2,14 % | 0,02 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,54 % | 0,11 $ |
| Opal Dividend Income ETF | | | 3,80 % | 0,08 $ |
| Organizacion Cultiba SAB de CV | | | 4,76 % | 0,50 MX$ |
| Pacer American Energy Independence ETF | | | 3,70 % | 0,12 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,98 % | 0,29 $ |
| Pacer Trendpilot US Bond ETF | | | 6,77 % | 0,11 $ |
| PanRam International Corp | | | 9,54 % | 2,60 NT$ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0,74 % | 0,00 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,96 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Pixon Technologies Corp | | | 2,00 % | 0,50 NT$ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,29 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 2,64 % | 0,04 £ |
| Pro-Hawk Corp | | | 4,61 % | 7,00 NT$ |
| Prolific Technology Inc | | | 1,09 % | 0,21 NT$ |
| Prosperity Dielectrics Co Ltd | | | 3,54 % | 1,21 NT$ |
| PT Catur Sentosa Adiprana Tbk | | | 2,24 % | 7,00 IDR |
| PT Damai Sejahtera Abadi Tbk Ordinary Shares | | | 0,55 % | 1,10 IDR |
| PT Soho Global Health Tbk Ordinary Shares | | | 4,40 % | 12,00 IDR |
| PT Steel Pipe Industry of Indonesia Tbk | | | 6,06 % | 15,00 IDR |
| PT Trimegah Bangun Persada Tbk | | | 4,21 % | 26,72 IDR |
| Rane Brake Linings Ltd | | | 4,00 % | 30,00 ₹ |
| Real Estate Investors PLC | | | 5,48 % | 0,01 £ |
| Rectron Ltd | | | 1,79 % | 0,31 NT$ |
| Redwood Group Ltd | | | 7,41 % | 2,50 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,63 % | 0,37 $ |
| Remak SA | | | 2,26 % | 0,30 PLN |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,22 % | 0,10 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,73 % | 0,03 HK$ |
| Ruentex Interior Design Inc | | | 3,75 % | 9,00 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,45 % | 0,04 CA$ |
| Sala Corp | | | 3,49 % | 13 ¥ |
| Salesforce Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,46 % | 0,07 R$ |
| Samchem Holdings Bhd | | | 8,89 % | 0,01 MYR |
| Shanghai Chlor-alkali Chemical Co Ltd Class B | | | 5,15 % | 0,03 $ |
| Shanghai Film Co Ltd Class A | | | 0,70 % | 0,11 CN¥ |
| Shanghai Haixin Group Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,65 % | 0,02 CN¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 4,38 % | 1,16 NT$ |
| Shree Digvijay Cement Co Ltd | | | 4,00 % | 3,00 ₹ |
| Silicon Integrated Systems Corp | | | 12,23 % | 0,46 NT$ |
| Silitech Technology Corp | | | 3,11 % | 1,20 NT$ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,20 % | 0,06 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,51 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 9,16 % | 0,20 $ |
| Simplo Technology Co Ltd | | | 6,16 % | 11,70 NT$ |
| Southern Seed Corp | | | 8,84 % | 2.000 ₫ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,40 % | 2,00 $ |
| Syngene International Ltd | | | 0,17 % | 1,25 ₹ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,11 % | 0,07 $ |
| Taiwan Special Chemicals Corp Ordinary Shares | | | 0,56 % | 1,00 NT$ |
| Tatung System Technologies Inc | | | 2,51 % | 1,85 NT$ |
| Tellurian Inc. 8.25% Senior Notes due 2028 | | | 7,82 % | 0,52 $ |
| Thangamayil Jewellery Ltd | | | 0,57 % | 5,81 ₹ |
| Torrent Pharmaceuticals Ltd | | | 0,98 % | 6,00 ₹ |
| Toscana Aeroporti SpA | | | 2,36 % | 0,38 € |
| UIL ZDP 2024 | | | 4,24 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,48 % | 0,02 £ |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4,75 % | 2,56 NT$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Walton Advanced Engineering Inc | | | 1,69 % | 0,20 NT$ |
| WBI BullBear Yield 3000 ETF | | | 2,40 % | 0,03 $ |
| Westpac Banking Corp Hybrid Security | | | 6,25 % | 0,67 AU$ |
| Wheels India Ltd | | | 1,77 % | 7,39 ₹ |
| Wowprime Corp | | | 6,97 % | 14,94 NT$ |
| Wus Printed Circuit Co Ltd | | | 1,41 % | 0,50 NT$ |
| Y-S Electronic Co Ltd | | | 6,55 % | 1,10 NT$ |
| YUAN High-Tech Development Co Ltd | | | 2,62 % | 3,50 NT$ |
| Yusei Holdings Ltd | | | 2,40 % | 0,01 HK$ |
| Zyxel Group Corp | | | 5,03 % | 1,50 NT$ |