| Imperial Brands PLC | | | 6,68 % | 0,52 £ |
| T. Rowe Price Group Inc | | | 4,53 % | 1,24 $ |
| BP PLC | | | 5,90 % | 0,06 £ |
| Waste Management Inc | | | 1,41 % | 0,75 $ |
| Linde PLC | | | 1,16 % | 1,39 $ |
| BHP Group Ltd | | | 5,10 % | 1,10 AU$ |
| ARMOUR Residential REIT Inc | | | 14,66 % | 0,24 $ |
| Gilead Sciences Inc | | | 3,55 % | 0,77 $ |
| Digital Realty Trust Inc | | | 3,01 % | 1,22 $ |
| Newmont Corp | | | 1,78 % | 0,25 $ |
| Capital Southwest Corp | | | 9,96 % | 0,63 $ |
| Canadian National Railway Co | | | 2,12 % | 0,85 CA$ |
| Pembina Pipeline Corp | | | 4,67 % | 0,67 CA$ |
| Booking Holdings Inc | | | 0,81 % | 8,75 $ |
| Crown Castle Inc | | | 5,48 % | 1,57 $ |
| Public Storage | | | 3,45 % | 3,00 $ |
| Sixth Street Specialty Lending Inc | | | 10,10 % | 0,46 $ |
| The Goldman Sachs Group Inc | | | 2,26 % | 2,75 $ |
| Nasdaq Inc | | | 1,31 % | 0,22 $ |
| Star Bulk Carriers Corp | | | 14,08 % | 0,45 $ |
| Shimano Inc | | | 1,29 % | 143 ¥ |
| Devon Energy Corp | | | 4,85 % | 0,44 $ |
| First Majestic Silver Corp | | | 0,28 % | 0,00 $ |
| Brookfield Corp | | | 0,58 % | 0,08 $ |
| BHP Group Ltd ADR | | | 5,15 % | 1,43 $ |
| Corning Inc | | | 2,45 % | 0,28 $ |
| Brookfield Asset Management Ltd | | | 3,02 % | 0,38 $ |
| SFL Corp Ltd | | | 9,60 % | 0,26 $ |
| MidCap Financial Investment Corp | | | 11,35 % | 0,38 $ |
| Diversified Energy Co PLC | | | 14,84 % | 0,88 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,45 % | 0,69 $ |
| SLR Investment Corp | | | 10,88 % | 0,41 $ |
| Brookfield Renewable Corp | | | 4,34 % | 0,36 $ |
| The India Fund Inc | | | 10,49 % | 0,43 $ |
| Diversified Royalty Corp | | | 8,20 % | 0,02 CA$ |
| Bankinter SA | | | 5,91 % | 0,11 € |
| Reaves Utility Income Trust | | | 7,03 % | 0,19 $ |
| BP PLC ADR | | | 6,25 % | 0,44 $ |
| Andritz AG | | | 4,11 % | 2,50 € |
| Brookfield Renewable Partners LP | | | 5,01 % | 0,36 $ |
| Simplify Volatility Premium ETF | | | 17,16 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,44 % | 0,54 € |
| Coterra Energy Inc Ordinary Shares | | | 3,49 % | 0,21 $ |
| Franco-Nevada Corp | | | 1,13 % | 0,36 $ |
| Vertiv Holdings Co Class A | | | 0,09 % | 0,03 $ |
| Eagle Point Credit Co LLC | | | 19,79 % | 0,14 $ |
| Pool Corp | | | 1,32 % | 1,10 $ |
| NetEase Inc ADR | | | 3,05 % | 1,08 $ |
| Service Corp International | | | 1,57 % | 0,29 $ |
| abrdn Global Premier Property | | | 10,84 % | 0,04 $ |
| Brookfield Infrastructure Partners LP | | | 4,53 % | 0,41 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Redwood Trust Inc | | | 9,04 % | 0,16 $ |
| Commonwealth Bank of Australia | | | 3,33 % | 2,15 AU$ |
| International Seaways Inc | | | 12,17 % | 1,32 $ |
| CION Investment Corp | | | 14,15 % | 0,34 $ |
| AMETEK Inc | | | 0,66 % | 0,28 $ |
| Civitas Resources Inc Ordinary Shares | | | 12,10 % | 1,45 $ |
| The Renewables Infrastructure Group Limited | | | 7,61 % | 0,02 £ |
| BP PLC | | | 5,43 % | 0,07 € |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Cohen & Steers Infrastructure Fund | | | 7,24 % | 0,16 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,75 % | 0,38 $ |
| Essity AB Class B | | | 2,45 % | 7,75 SEK |
| Cibus Nordic Real Estate AB | | | 6,00 % | 0,08 € |
| CBRE Global Real Estate Income Fund | | | 11,61 % | 0,06 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,73 % | 0,13 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,06 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,93 % | 0,14 $ |
| BlackRock Health Sciences Trust | | | 6,12 % | 0,21 $ |
| American International Group Inc | | | 2,08 % | 0,36 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,79 % | 0,08 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Hilton Worldwide Holdings Inc | | | 0,25 % | 0,15 $ |
| AltaGas Ltd | | | 3,39 % | 0,30 CA$ |
| Eagle Point Income Co Inc | | | 15,29 % | 0,20 $ |
| Keyera Corp | | | 4,75 % | 0,50 CA$ |
| Principal Financial Group Inc | | | 3,20 % | 0,69 $ |
| Saratoga Investment Corp | | | 12,28 % | 0,73 $ |
| Northern Star Resources Ltd | | | 2,40 % | 0,15 AU$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,38 $ |
| BWX Technologies Inc | | | 0,77 % | 0,24 $ |
| Alamos Gold Inc Class A | | | 0,49 % | 0,03 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,09 $ |
| Moelis & Co Class A | | | 3,34 % | 0,60 $ |
| SpartanNash Co | | | 3,91 % | 0,22 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,41 $ |
| Invesco Senior Income Trust | | | 13,13 % | 0,04 $ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,10 $ |
| abrdn Healthcare Investors | | | 11,01 % | 0,48 $ |
| Cenovus Energy Inc | | | 3,10 % | 0,14 CA$ |
| Cohen & Steers Total Return Realty | | | 7,41 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,56 % | 0,74 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,64 % | 0,04 € |
| SBA Communications Corp Class A | | | 1,57 % | 0,98 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,19 % | 0,51 $ |
| Sun Life Financial Inc | | | 4,13 % | 0,78 CA$ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 22,10 % | 0,36 $ |
| abrdn Global Income Fund Inc. | | | 13,80 % | 0,07 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,10 $ |
| Africa Oil Corp | | | 3,81 % | 0,03 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,39 % | 0,06 £ |
| Silgan Holdings Inc | | | 1,48 % | 0,19 $ |
| OFS Capital Corp | | | 16,52 % | 0,34 $ |
| Netstreit Corp Ordinary Shares | | | 5,02 % | 0,21 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,02 % | 0,14 $ |
| Anglogold Ashanti PLC | | | 1,60 % | 0,19 $ |
| Lamar Advertising Co Class A | | | 4,05 % | 1,30 $ |
| NextEnergy Solar Ord | | | 12,30 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,28 % | 0,12 $ |
| Outfront Media Inc | | | 6,29 % | 0,30 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,93 % | 0,40 $ |
| Sturm Ruger & Co Inc | | | 1,80 % | 0,23 $ |
| Swiss Prime Site AG | | | 3,54 % | 3,40 CHF |
| Federal Agricultural Mortgage Corp Class C | | | 2,95 % | 1,40 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,56 CA$ |
| REX FANG & Innovation Equity Premium Income ETF | | | 27,05 % | 1,19 $ |
| BlackRock Income Trust | | | 8,62 % | 0,09 $ |
| Gilead Sciences Inc Cedear | | | 2,63 % | 0,19 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 13,75 % | 0,21 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| Global Water Resources Inc | | | 2,44 % | 0,03 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Parex Resources Inc | | | 11,73 % | 0,38 CA$ |
| Telstra Group Ltd | | | 4,65 % | 0,09 AU$ |
| Tourmaline Oil Corp | | | 2,21 % | 0,30 CA$ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Hargreaves Lansdown PLC | | | 3,98 % | 0,13 £ |
| Arcos Dorados Holdings Inc Class A | | | 2,42 % | 0,06 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,48 % | 0,08 $ |
| HICL Infrastructure PLC Ord | | | 6,66 % | 0,02 £ |
| Telephone and Data Systems Inc | | | 0,65 % | 0,19 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,15 $ |
| American Homes 4 Rent Class A | | | 2,77 % | 0,26 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,15 $ |
| Birchcliff Energy Ltd | | | 7,39 % | 0,10 CA$ |
| Fortitude Gold Corp | | | 8,94 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,31 % | 0,03 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| abrdn Healthcare Opportunities Fund | | | 9,15 % | 0,18 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,24 % | 0,51 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,72 % | 0,17 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,05 $ |
| Information Services Group Inc | | | 5,71 % | 0,05 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 24,15 % | 0,15 $ |
| City of London Investment Group PLC | | | 8,87 % | 0,11 £ |
| EFG International AG | | | 8,67 % | 0,55 CHF |
| Hess Corp | | | 1,47 % | 0,44 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,26 % | 0,28 $ |
| Fortive Corp | | | 0,41 % | 0,08 $ |
| Gold Fields Ltd ADR | | | 2,07 % | 0,22 $ |
| Virtus Total Return Fund Inc. | | | 9,81 % | 0,05 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 7,98 % | 0,12 $ |
| LKQ Corp | | | 3,08 % | 0,30 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,52 % | 0,04 € |
| CapitaLand Integrated Commercial Trust | | | 5,21 % | 0,05 SGD |
| First Real Estate Investment Trust | | | 9,44 % | 0,01 SGD |
| Newmont Corp Chess Depository Interest | | | 1,57 % | 0,26 AU$ |
| Ovintiv Inc | | | 2,92 % | 0,30 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| GeoPark Ltd | | | 7,34 % | 0,14 $ |
| Ingersoll Rand Inc | | | 0,08 % | 0,02 $ |
| Paramount Resources Ltd Class A | | | 6,76 % | 0,13 CA$ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| SDCL Energy Efficiency Income PLC | | | 10,17 % | 0,02 £ |
| abrdn Life Sciences Investors | | | 13,12 % | 0,39 $ |
| Anglogold Ashanti PLC ADR | | | 1,57 % | 0,19 $ |
| BlackRock Core Bond Trust | | | 7,59 % | 0,07 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 91,81 % | 0,61 $ |
| Neuberger Berman High Yield Strategies | | | 13,10 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6,44 % | 235,00 IDR |
| John Hancock Preferred Income Fund III | | | 7,91 % | 0,11 $ |
| Topicus com Inc Ordinary Shares (Sub Voting) | | | 1,80 % | 1,54 € |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,27 % | 0,15 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,03 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,29 % | 0,05 $ |
| ArrowMark Financial Corp | | | 8,89 % | 0,45 $ |
| Cromwell European REIT Unit | | | 9,35 % | 0,08 € |
| Evolution Petroleum Corp | | | 8,91 % | 0,12 $ |
| Hydro One Ltd | | | 2,77 % | 0,30 CA$ |
| John Hancock Premium Dividend Fund | | | 7,46 % | 0,08 $ |
| MCAN Financial Group | | | 8,48 % | 0,39 CA$ |
| Rayonier Inc | | | 3,57 % | 0,29 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,04 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Crown Holdings Inc | | | 1,06 % | 0,25 $ |
| Empire State Realty Trust Inc Class A | | | 1,24 % | 0,04 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,72 % | 0,13 CA$ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,19 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 9,10 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,33 % | 0,06 $ |
| Grange Resources Ltd | | | 3,85 % | 0,02 AU$ |
| Swiss Helvetia Fund Inc | | | 5,94 % | 0,13 $ |
| abrdn Australia Equity Fund Inc | | | 10,43 % | 0,12 $ |
| Amplify High Income ETF | | | 11,72 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 6,00 % | 0,06 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,09 $ |
| Maple Leaf Foods Inc | | | 3,97 % | 0,22 CA$ |
| NexPoint Residential Trust Inc | | | 4,10 % | 0,46 $ |
| SIR Royalty Income Fund | | | 8,85 % | 0,10 CA$ |
| Suntory Beverage & Food Ltd | | | 2,06 % | 40 ¥ |
| VAALCO Energy Inc | | | 4,22 % | 0,06 $ |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0,48 % | 0,06 $ |
| Clough Global Opportunities Fund | | | 10,49 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Origin Energy Ltd | | | 5,51 % | 0,28 AU$ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,99 % | 0,39 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,98 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Citycon Oyj | | | 11,09 % | 0,08 € |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,98 % | 0,14 $ |
| Ebara Corp | | | 1,90 % | 26 ¥ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Vitec Software Group AB Class B | | | 0,61 % | 0,57 SEK |
| BlackRock Floating Rate Income Trust Fund | | | 11,20 % | 0,12 $ |
| Munters Group AB Class B | | | 0,65 % | 0,65 SEK |
| NOV Inc | | | 1,91 % | 0,05 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,09 $ |
| Tootsie Roll Industries Inc | | | 1,19 % | 0,09 $ |
| Clough Global Equity Fund | | | 10,19 % | 0,06 $ |
| Essity AB Class A | | | 2,46 % | 7,75 SEK |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| LeMaitre Vascular Inc | | | 0,70 % | 0,16 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,94 % | 0,50 $ |
| Saudi Arabian Oil Co | | | 4,64 % | 0,48 SAR |
| Vontier Corp Ordinary Shares | | | 0,29 % | 0,03 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10,31 % | 0,66 $ |
| Apollo Tactical Income Fund Inc. | | | 10,04 % | 0,14 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,05 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Gray Television Inc | | | 5,58 % | 0,08 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,17 % | 0,18 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,20 % | 0,05 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Berkeley Group Holdings PLC | | | 1,43 % | 0,36 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,45 % | 0,12 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,52 % | 0,65 $ |
| Methanex Corp | | | 1,81 % | 0,19 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| Topaz Energy Corp Ordinary Shares | | | 4,94 % | 0,32 CA$ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,28 % | 0,07 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,15 $ |
| Federal Signal Corp | | | 0,52 % | 0,12 $ |
| Global Self Storage Inc | | | 5,76 % | 0,07 $ |
| Magellan Aerospace Corp | | | 0,92 % | 0,03 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 6,06 % | 0,01 CA$ |
| Templeton Emerging Markets Income Fund | | | 9,86 % | 0,05 $ |
| Annaly Capital Management Inc | | | 10,56 % | 0,42 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clarus Corp | | | 2,23 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 10,57 % | 0,05 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,45 % | 0,20 $ |
| Genus PLC | | | 1,54 % | 0,10 £ |
| Iluka Resources Ltd | | | 1,27 % | 0,04 AU$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,08 % | 0,12 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,39 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,20 % | 0,09 $ |
| PT Bank Mandiri (Persero) Tbk | | | 5,06 % | 353,96 IDR |
| Alliance Witan PLC | | | 2,14 % | 0,06 £ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,87 % | 0,62 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,60 % | 0,08 $ |
| Data3 Ltd | | | 3,51 % | 0,13 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,12 $ |
| Franklin Universal Trust | | | 6,72 % | 0,04 $ |
| Irish Residential Properties REIT PLC | | | 4,46 % | 0,02 € |
| abrdn Equity Income Trust PLC | | | 7,26 % | 0,06 £ |
| Amplify Alternative Harvest ETF | | | 8,84 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,84 % | 0,12 $ |
| EQB Inc | | | 1,74 % | 0,42 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,84 % | 0,32 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,56 % | 0,08 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 2,72 % | 0,16 $ |
| Invesco High Income Trust II | | | 10,20 % | 0,10 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,09 % | 0,47 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 9,94 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,70 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,11 $ |
| CapitaLand China Trust | | | 7,72 % | 0,03 SGD |
| Chicago Atlantic BDC Inc | | | 7,58 % | 0,25 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,37 % | 0,33 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,21 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,25 % | 0,06 $ |
| Ferroglobe PLC | | | 1,15 % | 0,01 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,02 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| iShares Core Equity ETF Portfolio | | | 1,74 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 7,98 % | 0,12 $ |
| Kuraray Co Ltd | | | 2,66 % | 25 ¥ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Otsuka Corp | | | 3,96 % | 68 ¥ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,47 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,09 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,41 $ |
| Beach Energy Ltd | | | 3,28 % | 0,02 AU$ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,42 % | 0,29 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,39 % | 0,13 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,43 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,06 $ |
| First Ship Lease Trust | | | 48,17 % | 0,02 SGD |
| First Trust Water ETF | | | 0,59 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 10,84 % | 0,06 $ |
| Gateley (Holdings) PLC | | | 7,60 % | 0,03 £ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,79 % | 0,27 HK$ |
| iShares Global Water Index ETF Common Class | | | 6,18 % | 0,12 CA$ |
| NEXON Co Ltd | | | 1,11 % | 5 ¥ |
| Power Integrations Inc | | | 1,27 % | 0,20 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,12 % | 0,29 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| BlackRock Throgmorton Trust PLC | | | 2,50 % | 0,11 £ |
| CAC Holdings Corp | | | 4,56 % | 40 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 8,32 % | 0,16 $ |
| John Hancock Investors Trust | | | 7,08 % | 0,20 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,47 % | 0,16 $ |
| Medallion Financial Corp | | | 4,58 % | 0,10 $ |
| Melcor Developments Ltd | | | 3,35 % | 0,11 CA$ |
| Petrus Resources Ltd | | | 8,45 % | 0,01 CA$ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 38,43 % | 4,13 $ |
| Sasseur REIT | | | 10,53 % | 0,01 SGD |
| Simplify Enhanced Income ETF | | | 9,79 % | 0,16 $ |
| SonicShares Global Shipping ETF | | | 12,34 % | 0,31 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,50 % | 0,02 CA$ |
| Anadolu Hayat Emeklilik AS | | | 2,34 % | 2,33 TRY |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,11 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,01 SGD |
| AXS Real Estate Income ETF | | | 7,53 % | 0,20 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,46 % | 0,34 CA$ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Crescent Energy Co Class A | | | 3,85 % | 0,12 $ |
| CSG Systems International Inc | | | 2,44 % | 0,30 $ |
| Digital Realty Trust Inc Series K | | | 5,85 % | 0,37 $ |
| Espey Manufacturing & Electronics Corp | | | 2,51 % | 0,18 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,96 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,78 % | 0,06 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,83 % | 0,26 CA$ |
| MFS Charter Income | | | 8,48 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 9,92 % | 0,01 $ |
| Monadelphous Group Ltd | | | 4,48 % | 0,25 AU$ |
| Quadratic Deflation ETF | | | 4,90 % | 0,04 $ |
| REALISINVEST EUROPA | | | 2,90 % | 0,58 € |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 5,93 % | 0,35 $ |
| Simplify Interest Rate Hedge ETF | | | 7,86 % | 0,10 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,72 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,72 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,86 % | 0,48 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,09 % | 0,11 CA$ |
| Tokyo Tatemono Co Ltd | | | 3,84 % | 37 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,23 % | 0,06 $ |
| Worthington Steel Inc | | | 1,90 % | 0,16 $ |
| abrdn Japan Equity Fund, Inc. | | | 7,89 % | 0,11 $ |
| Acrophyte Hospitality Trust | | | 11,13 % | 0,02 $ |
| Admicom Oyj Ordinary Shares | | | 1,33 % | 0,70 € |
| Algoma Steel Group Inc | | | 2,01 % | 0,05 $ |
| American Homes 4 Rent Series H | | | 6,19 % | 0,39 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,00 $ |
| Atrium Ljungberg AB | | | 1,57 % | 1,75 SEK |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Bredband2 i Skandinavien AB | | | 4,68 % | 0,05 SEK |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| CI Canadian REIT ETF | | | 4,64 % | 0,07 CA$ |
| DWS Municipal Income Trust | | | 7,26 % | 0,04 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,16 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Exco Technologies Ltd | | | 5,00 % | 0,11 CA$ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,22 % | 0,04 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,34 % | 0,09 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 6,20 % | 0,38 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,10 % | 0,30 $ |
| Hufvudstaden AB Class A | | | 2,01 % | 2,70 SEK |
| Invesco Trust for Investment Grade Municipals | | | 7,43 % | 0,04 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,11 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 1,96 % | 0,10 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,75 % | 0,13 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 9,70 % | 0,09 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,48 % | 0,07 CA$ |
| Marine Petroleum Trust | | | 9,19 % | 0,10 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,71 % | 0,41 $ |
| MFS Government Markets Income | | | 7,34 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,34 % | 0,03 $ |
| MFS Special Value Trust | | | 9,79 % | 0,04 $ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,00 % | 0,04 £ |
| NexPoint Diversified Real Estate Trust | | | 9,72 % | 0,15 $ |
| Nippon Paint Holdings Co Ltd | | | 1,53 % | 8 ¥ |
| Olympia Financial Group Inc | | | 7,23 % | 0,60 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,32 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 5,30 % | 0,01 AU$ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,33 % | 0,12 HK$ |
| Prime US REIT Unit | | | 2,34 % | 0,00 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,38 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,46 % | 0,39 $ |
| PROG Holdings Inc Ordinary Shares | | | 0,97 % | 0,12 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,20 % | 0,24 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,56 % | 0,35 $ |
| Raizen SA PRF PERPETUAL BRL | | | 2,16 % | 0,02 R$ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,04 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,93 % | 0,02 £ |
| Tamron Co Ltd | | | 4,05 % | 34 ¥ |
| Unilever PLC BRDR | | | 2,98 % | 2,26 R$ |
| United Hampshire US REIT Units | | | 8,76 % | 0,02 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 1,60 % | 0,05 $ |
| Vina Concha Y Toro SA | | | 2,49 % | 5 CLP |
| WBI Power Factor High Dividend ETF | | | 4,23 % | 0,23 $ |
| AdvisorShares Pure Cannabis ETF | | | 2,64 % | 0,03 $ |
| Akbank TAS | | | 3,52 % | 1,92 TRY |
| Amplify U.S. Alternative Harvest ETF | | | 4,88 % | 0,04 $ |
| Barrett Business Services Inc | | | 0,86 % | 0,30 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| Bharat Electronics Ltd | | | 0,98 % | 0,70 ₹ |
| Bhiraj Office Leasehold REIT | | | 12,36 % | 0,16 ฿ |
| Bisalloy Steel Group Ltd | | | 6,25 % | 0,08 AU$ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,11 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,87 R$ |
| BrightSphere Investment Group Inc | | | 0,15 % | 0,01 $ |
| Brookfield Business Partners LP | | | 1,03 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Canon Electronics Inc | | | 3,01 % | 30 ¥ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7,75 % | 0,18 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,44 % | 0,29 CA$ |
| CLP Holdings Ltd ADR | | | 3,78 % | 0,15 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,50 % | 25 ¥ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,21 % | 0,19 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 6,62 % | 0,40 $ |
| Downing Renewables & Infrastructure Ltd | | | 6,30 % | 0,01 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Ege Profil Ticaret Ve Sanayi AS | | | 10,44 % | 5,33 TRY |
| Federal Agricultural Mortgage Corp Class A | | | 3,94 % | 1,40 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,32 % | 0,03 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,76 % | 0,02 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,19 % | 0,16 $ |
| First Trust Global Wind Energy ETF | | | 1,38 % | 0,03 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0,23 % | 0,08 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,03 % | 0,06 $ |
| First Trust Long/Short Equity ETF | | | 1,29 % | 0,13 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,71 % | 0,12 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,67 % | 0,22 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,95 % | 0,03 $ |
| First Trust Senior Loan Fund | | | 7,66 % | 0,30 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,59 % | 0,18 $ |
| Freedom 100 Emerging Markets ETF | | | 4,49 % | 0,02 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,46 % | 0,22 HK$ |
| Future Corp | | | 2,38 % | 20 ¥ |
| GraniteShares HIPS US High Income ETF | | | 9,93 % | 0,11 $ |
| Ichikoh Industries Ltd | | | 2,94 % | 6 ¥ |
| Invesco Municipal Trust | | | 7,40 % | 0,04 $ |
| iShares Canadian Growth Index ETF | | | 0,91 % | 0,11 CA$ |
| iShares Core Balanced ETF Portfolio | | | 2,29 % | 0,13 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,95 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,80 % | 0,06 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,93 % | 0,13 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,71 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 5,75 % | 0,29 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,19 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,19 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,02 % | 0,06 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,19 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,30 % | 0,10 CA$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,25 $ |
| John Hancock Income Securities Trust | | | 4,00 % | 0,11 $ |
| John Hancock Preferred Income ETF | | | 5,68 % | 0,12 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,10 % | 0,16 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,90 % | 0,81 ₪ |
| Modec Inc | | | 1,86 % | 20 ¥ |
| New America High Income Fund | | | 5,79 % | 0,04 $ |
| Nuveen Short-Term REIT ETF | | | 3,35 % | 0,29 $ |
| NZX Ltd | | | 4,29 % | 0,03 NZ$ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,65 % | 0,64 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,11 % | 0,10 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,87 % | 0,07 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,70 % | 0,12 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,36 % | 1,15 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,12 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,09 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,09 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,16 % | 0,32 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,41 % | 0,06 $ |
| Rio Paranapanema Energia SA | | | 20,97 % | 1,16 R$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| RTX Corp DR | | | 1,98 % | 0,49 R$ |
| Ryobi Ltd | | | 4,45 % | 45 ¥ |
| Schroder Real Estate Investment Trust | | | 6,82 % | 0,01 £ |
| Simplify MBS ETF | | | 3,93 % | 0,25 $ |
| Simplify Propel Opportunities ETF | | | 12,87 % | 0,68 $ |
| Simplify US Equity PLUS Convexity ETF | | | 1,42 % | 0,10 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,62 % | 0,10 $ |
| Source Capital Inc | | | 5,70 % | 0,21 $ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,13 $ |
| Steadfast Group Ltd | | | 3,17 % | 0,07 AU$ |
| Tadano Ltd | | | 2,74 % | 15 ¥ |
| Toyokumo Inc Ordinary Shares | | | 1,38 % | 10 ¥ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,09 % | 0,39 $ |
| TXO Partners LP | | | 12,11 % | 0,58 $ |
| VH Global Sustainable Energy Opportunities | | | 7,50 % | 0,01 £ |
| Virtus Divid, Interest & Prem | | | 9,34 % | 0,28 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,10 % | 0,05 $ |
| Weyerhaeuser Co BRDR | | | 1,92 % | 0,70 R$ |
| abrdn National Municipal Income Fund | | | 5,44 % | 0,04 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,02 $ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,98 % | 0,13 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,89 % | 0,22 ฿ |
| AL Maather REIT Fund | | | 7,25 % | 0,33 SAR |
| Albion Crown VCT PLC | | | 5,29 % | 0,01 £ |
| American Conservative Values ETF | | | 0,67 % | 0,06 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,92 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,44 % | 0,19 $ |
| Amplify BlackSwan ISWN ETF | | | 2,95 % | 0,14 $ |
| Amplify Samsung SOFR ETF | | | 3,94 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Aptus Collared Investment Opportunity ETF | | | 0,59 % | 0,05 $ |
| Aptus Defined Risk ETF | | | 3,16 % | 0,17 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,56 % | 0,07 $ |
| Aptus Enhanced Yield ETF | | | 9,48 % | 0,16 $ |
| Aptus International Enhanced Yield ETF | | | 3,44 % | 0,09 $ |
| Arealink Co Ltd | | | 2,19 % | 19 ¥ |
| Auctus Investment Group Ltd | | | 12,00 % | 0,06 AU$ |
| Autoserver Co Ltd | | | 6,12 % | 61 ¥ |
| Bapcor Ltd | | | 2,17 % | 0,10 AU$ |
| BHG Retail REIT | | | 0,67 % | 0,00 SGD |
| BlackRock Enhanced Government Fund Inc. | | | 4,97 % | 0,04 $ |
| BlackRock Inc BRDR | | | 1,36 % | 0,27 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Breville Group Ltd | | | 0,97 % | 0,16 AU$ |
| Brookfield Business Corp | | | 0,95 % | 0,06 $ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,55 % | 70 ¥ |
| Channel Infrastructure NZ Ltd | | | 5,63 % | 0,08 NZ$ |
| Chiyoda Integre Co Ltd | | | 6,56 % | 116 ¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,59 % | 0,20 CA$ |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 5,92 % | 0,14 CA$ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,58 % | 0,15 CA$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,18 CA$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,18 CA$ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,39 % | 0,17 $ |
| Clearbridge Focus Value ESG ETF | | | 1,65 % | 0,07 $ |
| ClearShares OCIO ETF | | | 2,08 % | 0,17 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,22 % | 0,56 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,40 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,15 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 2,96 % | 0,09 $ |
| Columbia U.S. Equity Income ETF | | | 2,04 % | 0,19 $ |
| CR Holdings Co Ltd | | | 10,61 % | 410 ₩ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,05 $ |
| CYBERLINKS Co Ltd | | | 4,32 % | 13 ¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 2,44 % | 0,00 $ |
| Di Dongil | | | 0,63 % | 250 ₩ |
| Di Nikko Engineering Co Ltd | | | 2,29 % | 6 ¥ |
| Dimed SA Distribuidora de Medicamentos | | | 4,25 % | 0,08 R$ |
| Discipline Fund ETF | | | 3,54 % | 0,10 $ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,83 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 1,88 % | 0,15 CA$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eagers Automotive Ltd | | | 6,38 % | 0,50 AU$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,04 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,08 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,70 % | 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 | | | 5,14 % | 0,04 $ |
| Elite UK REIT Units | | | 9,66 % | 0,01 £ |
| Emergency Assistance Japan Co Ltd | | | 1,49 % | 5 ¥ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,23 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,25 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,26 % | 0,04 $ |
| Enma AlRawabi Co | | | 2,63 % | 0,25 SAR |
| Eternit SA | | | 2,65 % | 0,18 R$ |
| Eternit SA | | | 2,65 % | 0,08 R$ |
| ETFMG Treatments, Testing and Advancements ETF | | | 1,30 % | 0,06 $ |
| Excelerate Energy Inc Class A | | | 0,42 % | 0,03 $ |
| EZ TEC Empreendimentos e Participacoes SA | | | 2,03 % | 0,09 R$ |
| Faisal Islamic Bank of Egypt | | | 298,51 % | 0,06 $ |
| Faisal Islamic Bank of Egypt | | | 5,68 % | 1,85 EGP |
| Fan Communications Inc Ordinary Shares | | | 9,16 % | 19 ¥ |
| Fidelity National Information Services Inc BRDR | | | 1,09 % | 0,08 R$ |
| Findex Inc | | | 1,89 % | 9 ¥ |
| First Financial Northwest Inc | | | 2,26 % | 0,13 $ |
| First Trust Active Factor Large Cap ETF | | | 1,21 % | 0,02 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,70 % | 0,02 $ |
| First Trust Active Factor Small Cap ETF | | | 0,80 % | 0,03 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,96 % | 0,16 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,14 % | 0,20 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,05 % | 0,12 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,37 % | 0,08 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,57 % | 0,06 $ |
| First Trust California Municipal High Income ETF | | | 2,93 % | 0,12 $ |
| First Trust Capital Strength ETF | | | 1,29 % | 0,22 $ |
| First Trust China AlphaDEX Fund | | | 5,31 % | 0,10 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,83 % | 0,10 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,57 % | 0,10 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,94 % | 0,20 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,90 % | 0,20 $ |
| First Trust Dividend Strength ETF | | | 2,00 % | 0,19 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,87 % | 0,00 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,70 % | 0,14 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,41 % | 0,01 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,74 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,34 % | 0,14 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,72 % | 0,05 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,95 % | 0,04 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,79 % | 0,14 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,52 % | 0,06 $ |
| First Trust EIP Carbon Impact ETF | | | 2,49 % | 0,11 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,31 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,65 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,62 % | 0,17 $ |
| First Trust Energy AlphaDEX Fund | | | 3,10 % | 0,08 $ |
| First Trust Europe AlphaDEX Fund | | | 3,93 % | 0,29 $ |
| First Trust Expanded Technology ETF | | | 0,14 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,01 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,64 % | 0,05 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,31 % | 0,11 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,14 % | 0,09 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,18 % | 0,06 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,19 % | 0,04 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,13 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,72 % | 0,07 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,74 % | 0,02 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,25 % | 0,09 $ |
| First Trust IndXX NextG ETF | | | 1,87 % | 0,04 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,33 % | 0,09 $ |
| First Trust International Developed Cap Strength ETF | | | 1,51 % | 0,05 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,72 % | 0,06 $ |
| First Trust Japan AlphaDEX Fund | | | 3,31 % | 0,30 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,14 % | 0,21 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,52 % | 0,02 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,97 % | 0,31 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,32 % | 0,19 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,38 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,85 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,18 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,48 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,80 % | 0,04 $ |
| First Trust Managed Futures Strategy Fund | | | 2,99 % | 0,35 $ |
| First Trust Managed Municipal ETF | | | 3,11 % | 0,14 $ |
| First Trust Materials AlphaDEX Fund | | | 1,48 % | 0,19 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,20 % | 0,17 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,68 % | 0,11 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,87 % | 0,33 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,87 % | 0,24 $ |
| First Trust Municipal High Income ETF | | | 3,92 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,38 % | 0,27 $ |
| First Trust Nasdaq Bank ETF | | | 2,38 % | 0,11 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,06 % | 0,10 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,50 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,54 % | 0,14 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,53 % | 0,07 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,50 % | 0,08 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,54 % | 0,19 $ |
| First Trust Nasdaq Transportation ETF | | | 1,37 % | 0,11 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,70 % | 0,22 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,18 % | 0,29 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 3,18 % | 0,05 $ |
| First Trust New York High Income Municipal ETF | | | 3,25 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,23 % | 0,26 $ |
| First Trust Preferred Securities and Income ETF | | | 5,45 % | 0,09 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,01 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,10 % | 0,26 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,53 % | 0,13 $ |
| First Trust S&P REIT Index Fund | | | 2,87 % | 0,10 $ |
| First Trust S-Network Streaming & Gaming ETF | | | 0,74 % | 0,00 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,85 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,40 % | 0,12 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,15 % | 0,04 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,56 % | 0,12 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,54 % | 0,10 $ |
| First Trust SMID Capital Strength ETF | | | 1,32 % | 0,06 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,62 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,06 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,94 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,72 % | 0,11 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,01 % | 0,10 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,12 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,52 % | 0,19 $ |
| First Trust US Equity Opportunities ETF | | | 0,23 % | 0,01 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,18 $ |
| First Trust Value Line Dividend Index Fund | | | 2,15 % | 0,19 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 5,97 % | 0,06 $ |
| Freedom Day Dividend ETF | | | 2,51 % | 0,10 $ |
| Frontier Management Inc Ordinary Shares | | | 6,81 % | 41 ¥ |
| Fuji Seiki Co Ltd | | | 5,24 % | 7 ¥ |
| Fujisan Magazine Service Co Ltd | | | 4,78 % | 16 ¥ |
| Fukuda Corp | | | 3,91 % | 110 ¥ |
| Fundamentals First ETF | | | 0,94 % | 0,02 $ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,39 % | 0,10 R$ |
| Geneva Finance Ltd | | | 3,35 % | 0,01 NZ$ |
| Global Indemnity Group LLC | | | 4,12 % | 0,35 $ |
| Global Information Inc Ordinary Shares | | | 4,27 % | 26 ¥ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,72 % | 0,14 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,14 % | 0,31 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,21 % | 0,20 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,48 % | 0,18 $ |
| 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 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,14 % | 0,22 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,56 % | 0,24 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,16 % | 0,22 $ |
| Gray Television Inc Class A | | | 4,37 % | 0,08 $ |
| Gtn Ltd | | | 5,89 % | 0,01 AU$ |
| Hamai Industries Ltd | | | 3,66 % | 25 ¥ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,76 % | 0,15 CA$ |
| Hartford Longevity Economy ETF | | | 1,18 % | 0,06 $ |
| Hartford Multifactor Small Cap ETF | | | 1,87 % | 0,17 $ |
| Hartford Multifactor US Equity ETF | | | 1,50 % | 0,15 $ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,22 CA$ |
| iM DBi Hedge Strategy ETF (USD) | | | 5,77 % | 0,24 $ |
| Imdex Ltd | | | 1,04 % | 0,02 AU$ |
| Infomart Corp | | | 0,43 % | 0 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,36 % | 0,03 $ |
| Invesco Bond Fund | | | 5,34 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,25 % | 0,04 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,43 % | 0,09 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,30 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,09 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,41 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,11 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,32 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,15 % | 0,04 $ |
| Isb Corp | | | 5,99 % | 42 ¥ |
| Ise Chemicals Corp | | | 1,52 % | 160 ¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,50 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,03 % | 0,09 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,70 % | 0,12 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,51 % | 0,10 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,10 % | 0,16 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 6,00 % | 0,37 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,37 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,59 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,04 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,82 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,84 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,37 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,39 % | 0,13 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,78 % | 0,13 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,97 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,84 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,15 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,35 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,62 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,92 % | 0,11 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,91 % | 0,10 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,77 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 2,75 % | 0,10 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,08 % | 0,11 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 2,23 % | 0,40 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 1,03 % | 0,15 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,98 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,04 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,98 % | 0,18 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 0,89 % | 0,08 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,08 % | 0,19 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,65 % | 0,22 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,28 % | 0,15 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,59 % | 0,17 CA$ |
| iShares Floating Rate Index ETF | | | 5,18 % | 0,09 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,20 % | 0,04 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,32 % | 0,17 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,13 % | 0,08 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,76 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,20 % | 0,20 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 4,22 % | 0,28 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,07 % | 0,25 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,19 % | 0,11 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,46 % | 0,18 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,52 % | 0,05 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,65 % | 0,06 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,99 % | 0,16 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5,39 % | 0,25 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,38 % | 0,19 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,06 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,90 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,36 % | 0,17 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,50 % | 0,07 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,34 % | 0,10 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,48 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,07 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,72 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,97 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,57 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,79 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,54 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,26 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,18 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,24 % | 0,16 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,50 % | 0,20 CA$ |
| ISMT Ltd | | | 0,41 % | 0,50 ₹ |
| Itoki Corp | | | 7,26 % | 42 ¥ |
| JAC Recruitment Co Ltd | | | 6,86 % | 23 ¥ |
| Janus Henderson Balanced Fund Class A | | | 1,69 % | 0,22 $ |
| JET Co Ltd | | | 2,49 % | 34 ¥ |
| John Hancock Corporate Bond ETF | | | 4,32 % | 0,08 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,30 % | 0,08 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,62 % | 0,16 $ |
| Keiyo Gas Co Ltd | | | 2,19 % | 30 ¥ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,53 % | 0,03 £ |
| Kingsbarn Tactical Bond ETF | | | 2,79 % | 0,03 $ |
| Koken Ltd | | | 4,50 % | 35 ¥ |
| Kyodo Public Relations Co Ltd | | | 3,79 % | 10 ¥ |
| Kyoritsu Air Tech Inc | | | 5,07 % | 20 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 7,89 % | 17 ¥ |
| LaserBond Ltd | | | 2,94 % | 0,01 AU$ |
| Leatherback Long/Short Alternative Yield ETF | | | 2,97 % | 0,08 $ |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6,39 % | 0,21 ฿ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,97 % | 0,06 R$ |
| Marsden Maritime Holdings Ltd | | | 3,13 % | 0,06 NZ$ |
| Medical Data Vision Co Ltd | | | 2,41 % | 7 ¥ |
| Meiho Enterprise Co Ltd | | | 3,78 % | 5 ¥ |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,36 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,65 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,26 % | 0,02 $ |
| Mishra Dhatu Nigam Ltd Ordinary Shares | | | 0,75 % | 1,41 ₹ |
| Miyoshi Oil & Fat Co Ltd | | | 2,51 % | 50 ¥ |
| Morguard Corp | | | 0,49 % | 0,15 CA$ |
| MUGEN ESTATE Co Ltd | | | 8,15 % | 63 ¥ |
| Nakano Refrigerators Co Ltd | | | 9,92 % | 381 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,75 % | 0,10 $ |
| Netwealth Group Ltd | | | 0,99 % | 0,14 AU$ |
| New England Realty Associates LP ADR | | | 1,96 % | 2,00 $ |
| NexLiving Communities Inc | | | 1,70 % | 0,01 CA$ |
| NH All-One Reit | | | 9,00 % | 150 ₩ |
| Nicca Chemical Co Ltd | | | 4,07 % | 16 ¥ |
| Nichirin Co Ltd | | | 4,06 % | 98 ¥ |
| NIPPON CONCEPT Corp | | | 3,40 % | 25 ¥ |
| Nittoseiko Co Ltd | | | 3,32 % | 9 ¥ |
| Nuveen Dividend Growth ETF | | | 1,04 % | 0,09 $ |
| Nuveen ESG Dividend ETF | | | 2,11 % | 0,24 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,30 % | 0,06 $ |
| Odawara Auto-Machine Mfg Co Ltd | | | 4,30 % | 26 ¥ |
| Optex Group Co Ltd | | | 2,50 % | 20 ¥ |
| Opus Small Cap Value Plus ETF | | | 1,35 % | 0,11 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,41 % | 0,14 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,90 % | 0,00 CA$ |
| Pigeon Corp | | | 4,58 % | 38 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,28 % | 0,09 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,59 % | 0,06 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Pioneer Natural Resources Co BRDR | | | 3,37 % | 2,23 R$ |
| Platinum Asia Investments Limited | | | 1,91 % | 0,02 AU$ |
| Platinum Capital Limited | | | 4,17 % | 0,03 AU$ |
| Premier Miton Glb Renewables Trust PLC | | | 7,38 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,78 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,14 % | 0,19 CA$ |
| Prime Financial Group Ltd | | | 7,39 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7,26 % | 0,40 $ |
| Procure Disaster Recovery Strategy ETF | | | 1,02 % | 0,10 $ |
| PT Pembangunan Jaya Ancol Tbk | | | 5,04 % | 32,00 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,16 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,12 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,04 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,11 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,17 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,17 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,10 % | 0,32 $ |
| Qualitas Ltd | | | 3,09 % | 0,02 AU$ |
| Rio Paranapanema Energia SA | | | 20,61 % | 1,16 R$ |
| 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 $ |
| ROYAL HOLDINGS Co Ltd | | | 2,27 % | 20 ¥ |
| RPAR Risk Parity ETF | | | 2,70 % | 0,05 $ |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2,45 % | 0,14 CA$ |
| Ryder Capital Limited | | | 7,97 % | 0,04 AU$ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,27 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,45 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,06 $ |
| Sakata Inx Corp | | | 3,83 % | 20 ¥ |
| Sansei Landic Co Ltd | | | 4,26 % | 33 ¥ |
| Septeni Holdings Co Ltd | | | 6,88 % | 5 ¥ |
| Shinhokoku Material Corp | | | 3,42 % | 25 ¥ |
| Shizuoka Gas Co Ltd | | | 5,21 % | 15 ¥ |
| Siix Corp | | | 4,37 % | 28 ¥ |
| Simplify Aggregate Bond ETF | | | 9,91 % | 0,20 $ |
| Simplify Health Care ETF | | | 0,80 % | 0,03 $ |
| Simplify Hedged Equity ETF | | | 1,30 % | 0,10 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5,53 % | 0,15 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,47 % | 0,01 $ |
| Simplify Managed Futures Strategy ETF | | | 6,88 % | 0,15 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,12 % | 0,02 $ |
| Simplify Treasury Option Income ETF | | | 7,23 % | 0,25 $ |
| Simplify U.S. Equity PLUS GBTC ETF | | | 2,90 % | 0,10 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,70 % | 0,10 $ |
| Sound Enhanced Fixed Income ETF | | | 5,16 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,37 % | 0,04 $ |
| SP Funds S&P Global Technology ETF | | | 0,16 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,72 % | 0,02 $ |
| Space Co Ltd | | | 4,16 % | 22 ¥ |
| Sparkline Intangible Value ETF | | | 1,24 % | 0,09 $ |
| Sportsfield Co Ltd | | | 5,75 % | 17 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9,76 % | 0,18 ฿ |
| Steel & Tube Holdings Ltd | | | 4,17 % | 0,04 NZ$ |
| Step One Clothing Ltd Ordinary Shares | | | 6,88 % | 0,04 AU$ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4,29 % | 0,12 $ |
| Strive 1000 Growth ETF | | | 0,54 % | 0,05 $ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,33 % | 0,20 ฿ |
| Sun Residential REIT Unit | | | 8,44 % | 0,00 CA$ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,77 % | 0,01 HK$ |
| T. Rowe Price Dividend Growth ETF | | | 0,94 % | 0,11 $ |
| T. Rowe Price Equity Income ETF | | | 1,73 % | 0,20 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,71 % | 0,07 $ |
| Taiyo Koki Co Ltd | | | 3,74 % | 25 ¥ |
| Taki Chemical Co Ltd | | | 1,48 % | 50 ¥ |
| Tazmo Co Ltd | | | 1,85 % | 24 ¥ |
| Texas Community Bancshares Inc | | | 1,08 % | 0,04 $ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,14 % | 0,15 CA$ |
| The Lottery Corp Ltd | | | 3,13 % | 0,08 AU$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,40 % | 0,20 CA$ |
| Torii Pharmaceutical Co Ltd | | | 3,07 % | 70 ¥ |
| Toyo Tire Corp | | | 5,15 % | 80 ¥ |
| TVS Motor Co Ltd | | | 0,29 % | 8,00 ₹ |
| Unicafe Inc | | | 1,70 % | 8 ¥ |
| Uniform Next Co Ltd | | | 1,16 % | 4 ¥ |
| Universal Store Holdings Ltd Ordinary Shares | | | 4,70 % | 0,17 AU$ |
| USCF Midstream Energy Income Fund | | | 3,62 % | 0,07 $ |
| Vanguard Energy Fund Admiral Shares | | | 3,76 % | 0,12 $ |
| Vanguard Energy Fund Investor Shares | | | 3,69 % | 0,05 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2,97 % | 0,11 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3,39 % | 0,09 $ |
| Virginia National Bankshares Corp | | | 3,38 % | 0,33 $ |
| Virtus Convertible & Income 2024 Target Term Fund | | | 6,52 % | 0,03 $ |
| WBI BullBear Value 3000 ETF | | | 1,36 % | 0,12 $ |
| WBI BullBear Yield 3000 ETF | | | 1,61 % | 0,07 $ |
| WCM Global Growth Limited | | | 5,15 % | 0,02 AU$ |
| Westwood Real Estate Income Fund Class C | | | 5,72 % | 0,28 $ |
| YOU INVEST GREEN active A | | | 2,37 % | 2,50 € |
| YOU INVEST GREEN advanced A | | | 2,31 % | 2,70 € |
| YOU INVEST GREEN balanced A | | | 2,26 % | 2,30 € |
| YOU INVEST GREEN progressive A | | | 2,50 % | 2,70 € |
| YOU INVEST GREEN solid A | | | 2,01 % | 2,00 € |
| Z M H Hammerman Ltd | | | 3,12 % | 0,18 ₪ |