| Starbucks Corp | | | 2,48 % | 0,57 $ |
| Tencent Holdings Ltd | | | 0,84 % | 3,40 HK$ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,05 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,89 % | 0,17 $ |
| Arbor Realty Trust Inc | | | 11,86 % | 0,43 $ |
| Gladstone Investment Corp | | | 6,97 % | 0,08 $ |
| MSCI Inc | | | 1,08 % | 1,60 $ |
| Nestle SA ADR | | | 3,69 % | 3,28 $ |
| Oxford Lane Capital Corporation | | | 20,61 % | 0,08 $ |
| SMA Solar Technology AG | | | 4,13 % | 0,50 € |
| 3U Holding AG | | | 3,10 % | 0,05 € |
| Sabra Health Care REIT Inc | | | 6,54 % | 0,30 $ |
| Greencoat UK Wind PLC | | | 8,51 % | 0,03 £ |
| Avance Gas Holding Ltd | | | 54,74 % | 2,15 $ |
| KLA Corp | | | 1,10 % | 1,45 $ |
| Oxford Square Capital Corp BDC | | | 15,79 % | 0,04 $ |
| Gladstone Land Corp | | | 4,74 % | 0,05 $ |
| Credit Agricole SA | | | 7,86 % | 1,05 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,56 $ |
| DHT Holdings Inc | | | 8,26 % | 0,29 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Hengan International Group Co Ltd | | | 6,73 % | 0,70 CN¥ |
| Reaves Utility Income Trust | | | 6,73 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,07 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,66 % | 0,44 € |
| CMB.Tech NV | | | 54,63 % | 4,57 $ |
| Kaspi.kz JSC ADS | | | 6,64 % | 1,92 $ |
| Magna International Inc | | | 4,35 % | 0,48 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| ZEAL Network SE | | | 2,56 % | 1,10 € |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| The City of London Investment Trust PLC | | | 4,84 % | 0,05 £ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| abrdn Global Premier Property | | | 11,24 % | 0,04 $ |
| Apollo Global Management Inc Class A | | | 1,14 % | 0,46 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 5,94 % | 0,61 $ |
| OFS Credit Company Inc | | | 19,52 % | 0,11 $ |
| Cohen & Steers Infrastructure Fund | | | 7,38 % | 0,16 $ |
| Henderson Far East Income Limited | | | 10,81 % | 0,06 £ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Portman Ridge Finance Corp | | | 15,93 % | 0,69 $ |
| CBRE Global Real Estate Income Fund | | | 13,00 % | 0,06 $ |
| Helmerich & Payne Inc | | | 2,96 % | 0,42 $ |
| CF Industries Holdings Inc | | | 2,21 % | 0,50 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,06 $ |
| Lamb Weston Holdings Inc | | | 1,88 % | 0,36 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,22 % | 0,14 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,71 % | 0,11 CA$ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Capgemini SE | | | 2,18 % | 3,40 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 24,79 % | 0,21 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 15,88 % | 0,16 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,09 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,04 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Wynn Resorts Ltd | | | 1,09 % | 0,25 $ |
| Postal Realty Trust Inc | | | 6,95 % | 0,24 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| Cenovus Energy Inc | | | 3,18 % | 0,14 CA$ |
| Tetra Tech Inc | | | 0,53 % | 0,06 $ |
| Cornerstone Total Return Fund Inc | | | 16,05 % | 0,10 $ |
| Cohen & Steers Total Return Realty | | | 7,69 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,82 % | 0,04 € |
| abrdn Global Income Fund Inc. | | | 14,19 % | 0,07 $ |
| H&R GmbH & Co KGaA | | | 3,00 % | 0,10 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,09 € |
| Alexander's Inc | | | 8,21 % | 4,50 $ |
| IDEX Corp | | | 1,22 % | 0,69 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 4,60 % | 0,41 $ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,59 % | 0,05 £ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| CMS Energy Corp | | | 3,01 % | 0,52 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,21 % | 0,14 $ |
| Papa John's International Inc | | | 3,89 % | 0,46 $ |
| Atkore Inc | | | 1,52 % | 0,32 $ |
| TwentyFour Select Monthly Income Ord | | | 8,68 % | 0,01 £ |
| Gear Energy Ltd | | | 11,54 % | 0,01 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,05 % | 0,06 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13,66 % | 0,32 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,94 % | 0,15 $ |
| Galp Energia SGPS SA | | | 3,62 % | 0,28 € |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,17 % | 0,30 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| BlackRock Income Trust | | | 8,96 % | 0,09 $ |
| Global Water Resources Inc | | | 2,34 % | 0,03 $ |
| Western Alliance Bancorp | | | 1,67 % | 0,37 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,35 % | 0,17 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,11 $ |
| Geo Energy Resources Ltd | | | 3,02 % | 0,00 SGD |
| abrdn Healthcare Opportunities Fund | | | 10,21 % | 0,18 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,38 % | 0,15 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,51 % | 0,08 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 16,98 % | 0,15 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,20 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| FAT Brands Inc Class A | | | 10,67 % | 0,14 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| Fortitude Gold Corp | | | 8,44 % | 0,04 $ |
| Teekay Tankers Ltd Class A | | | 2,39 % | 2,25 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,65 % | 0,03 $ |
| Adams Natural Resources Fund | | | 16,64 % | 0,10 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,31 % | 0,41 $ |
| Enghouse Systems Ltd | | | 3,57 % | 0,26 CA$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,10 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,58 % | 0,04 € |
| Adams Diversified Equity Fund | | | 35,16 % | 0,05 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,57 % | 0,12 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,41 % | 0,02 £ |
| Orbis SE | | | 1,69 % | 0,10 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| Syensqo SA | | | 2,26 % | 1,62 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,92 % | 0,13 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 97,67 % | 0,51 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,35 % | 0,16 $ |
| Paramount Resources Ltd Class A | | | 5,83 % | 0,15 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| Allison Transmission Holdings Inc | | | 0,85 % | 0,25 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| International Workplace Group PLC | | | 0,39 % | 0,01 £ |
| John Hancock Preferred Income Fund III | | | 8,43 % | 0,11 $ |
| NVE Corp | | | 5,31 % | 1,00 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,85 % | 0,13 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,30 % | 2,60 $ |
| John Hancock Premium Dividend Fund | | | 7,66 % | 0,08 $ |
| Lindsay Corp | | | 1,12 % | 0,35 $ |
| Special Opportunities Fund | | | 7,74 % | 0,10 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,05 $ |
| Target Healthcare REIT PLC | | | 6,83 % | 0,01 £ |
| Amplify High Income ETF | | | 11,85 % | 0,12 $ |
| Bayerische Motoren Werke AG ADR | | | 7,94 % | 2,16 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| CVC Income & Growth Limited | | | 7,57 % | 0,02 € |
| Derwent London PLC | | | 3,85 % | 0,55 £ |
| Reach PLC | | | 8,18 % | 0,04 £ |
| Applied Industrial Technologies Inc | | | 0,56 % | 0,37 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,04 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Kobe Steel Ltd | | | 5,77 % | 45 ¥ |
| MGP Ingredients Inc | | | 1,03 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,84 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,39 % | 0,10 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,60 % | 0,01 £ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,51 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Vesuvius PLC | | | 5,92 % | 0,16 £ |
| Clough Global Opportunities Fund | | | 10,99 % | 0,05 $ |
| FirstCash Holdings Inc | | | 1,44 % | 0,35 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| Peugeot Invest | | | 4,56 % | 3,25 € |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,33 % | 0,27 € |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Zona Franca de Iquique SA | | | 9,44 % | 40 CLP |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Saba Capital Income & Opportunities Fund | | | 13,49 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 6,73 % | 0,07 $ |
| CVC Income & Growth Limited | | | 8,72 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,94 % | 0,10 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,15 $ |
| Bloomin Brands Inc | | | 7,51 % | 0,24 $ |
| Clough Global Equity Fund | | | 10,62 % | 0,06 $ |
| High Income Securities Fund | | | 10,96 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,05 $ |
| SandRidge Energy Inc | | | 3,77 % | 0,11 $ |
| Shaftesbury Capital PLC | | | 2,61 % | 0,02 £ |
| Templeton Emerging Markets Income Fund | | | 10,73 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| SIIC Environment Holdings Ltd | | | 6,83 % | 0,01 SGD |
| Walker & Dunlop Inc | | | 2,44 % | 0,65 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,71 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,69 % | 0,01 £ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Federal Signal Corp | | | 0,52 % | 0,12 $ |
| Kaspi.kz JSC GDR - 144A | | | 7,82 % | 1,92 $ |
| LATAM Airlines Group SA ADR | | | 2,16 % | 0,59 $ |
| Lloyds Banking Group PLC ADR | | | 5,34 % | 0,09 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Taitron Components Inc Class A | | | 7,18 % | 0,05 $ |
| Tosoh Corp | | | 4,77 % | 45 ¥ |
| Apollo Tactical Income Fund Inc. | | | 10,45 % | 0,14 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,02 % | 0,05 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,08 $ |
| First Hawaiian Inc | | | 3,85 % | 0,26 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,62 % | 0,11 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,13 % | 0,11 CA$ |
| Kier Group PLC | | | 3,41 % | 0,02 £ |
| Maximus Inc | | | 1,50 % | 0,30 $ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| W&T Offshore Inc | | | 2,02 % | 0,01 $ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4,64 % | 10,00 NOK |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| Daiwa Securities Group Inc | | | 5,36 % | 25 ¥ |
| Dana Inc | | | 4,83 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,62 % | 0,20 $ |
| Infotel SA | | | 4,68 % | 2,00 € |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,38 % | 0,09 $ |
| ASMPT Ltd | | | 0,82 % | 0,78 HK$ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| Ibstock PLC | | | 2,81 % | 0,04 £ |
| Invesco High Income Trust II | | | 10,38 % | 0,10 $ |
| Kid ASA | | | 5,23 % | 3,50 NOK |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,13 $ |
| Provident Financial Services Inc | | | 4,54 % | 0,24 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 33,35 % | 1,84 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,90 % | 0,50 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,09 CA$ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4,16 % | 10,00 NOK |
| Custodian Property Income REIT PLC | | | 7,65 % | 0,02 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,09 $ |
| Grupo Supervielle SA ADR | | | 1,49 % | 0,17 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| PRS REIT | | | 3,85 % | 0,01 £ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,64 % | 0,03 $ |
| Yakult Honsha Co Ltd | | | 2,18 % | 28 ¥ |
| Apollo Senior Floating Rate Fund | | | 10,35 % | 0,14 $ |
| Bankers Investment Trust PLC | | | 2,33 % | 0,01 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,02 % | 0,02 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,61 % | 0,13 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,23 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,29 % | 0,07 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,02 $ |
| EJF Investments Ord | | | 9,51 % | 0,03 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,90 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 8,56 % | 0,12 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,38 £ |
| Weir Group PLC | | | 1,82 % | 0,21 £ |
| Yamato Holdings Co Ltd | | | 2,77 % | 23 ¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,44 % | 0,11 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 18,83 % | 0,10 CA$ |
| Franklin Limited Duration Income Trust | | | 11,34 % | 0,06 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 4,24 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Henderson International Income Trust | | | 4,60 % | 0,02 £ |
| Mobeus Income & Growth VCT PLC | | | 17,93 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,57 % | 0,10 $ |
| Summit Hotel Properties Inc | | | 5,14 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,67 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 8,46 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| Kogan.com Ltd | | | 3,16 % | 0,08 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,12 % | 0,21 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,33 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18,90 % | 0,27 $ |
| Medallion Financial Corp | | | 4,63 % | 0,10 $ |
| NuStar Energy LP Cum Conv Red Perp Pfd Units Series -B- | | | 10,55 % | 0,61 $ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| Robert Walters PLC | | | 6,81 % | 0,17 £ |
| Senior PLC | | | 1,71 % | 0,02 £ |
| Simplify Enhanced Income ETF | | | 9,75 % | 0,14 $ |
| Simplify Interest Rate Hedge ETF | | | 7,30 % | 0,14 $ |
| Taylor Maritime Investment PLC | | | 9,14 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,58 % | 0,02 CA$ |
| Angel Oak Financial Strats Income Term | | | 10,35 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,66 % | 0,11 $ |
| Diverse Income Trust | | | 4,65 % | 0,01 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| FAT Brands Inc Ordinary Shares - Class B | | | 11,69 % | 0,14 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,78 % | 0,38 $ |
| Genie Energy Ltd Class B | | | 1,92 % | 0,08 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,41 % | 0,35 MX$ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| IS Yatirim Menkul Degerler AS | | | 2,90 % | 1,07 TRY |
| iShares S&P/TSX 60 Index ETF | | | 2,64 % | 0,26 CA$ |
| MFS Charter Income | | | 8,83 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,31 % | 0,01 $ |
| Nomura Research Institute Ltd | | | 1,28 % | 29 ¥ |
| NuStar Energy LP A | | | 11,61 % | 0,67 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,60 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,95 % | 0,14 $ |
| Petrus Resources Ltd | | | 8,33 % | 0,01 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,06 $ |
| Quadratic Deflation ETF | | | 4,94 % | 0,04 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,79 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,49 % | 0,39 $ |
| Tortoise Energy Infrastructure Corporation | | | 6,90 % | 0,71 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,47 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,16 % | 0,02 $ |
| Acron PJSC | | | 2,64 % | 427,00 RUB |
| Acrow Ltd | | | 5,63 % | 0,03 AU$ |
| Bellevue Healthcare Trust PLC | | | 4,00 % | 0,03 £ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| CI Canadian REIT ETF | | | 4,93 % | 0,07 CA$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,10 % | 1.000 ₩ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Elementis PLC | | | 1,87 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,80 % | 0,09 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 12,94 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,94 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,63 % | 0,04 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,93 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,92 % | 0,06 CA$ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6,68 % | 0,05 £ |
| MFS Government Markets Income | | | 7,76 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,67 % | 0,03 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Paref | | | 3,71 % | 1,50 € |
| Plato Income Maximiser Limited | | | 5,41 % | 0,01 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 6,03 % | 0,13 $ |
| Ranger Energy Services Inc Class A | | | 1,29 % | 0,05 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 8,08 % | 0,51 $ |
| Simplify MBS ETF | | | 4,49 % | 0,25 $ |
| TMX Group Ltd | | | 1,71 % | 0,19 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Vercom SA | | | 1,35 % | 1,60 PLN |
| WAM Leaders Ltd | | | 6,52 % | 0,05 AU$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,12 % | 0,04 $ |
| Arendals Fossekompani ASA | | | 2,67 % | 1,00 NOK |
| Astec Industries Inc | | | 1,44 % | 0,13 $ |
| Autosports Group Ltd | | | 9,00 % | 0,10 AU$ |
| Barrett Business Services Inc | | | 0,77 % | 0,30 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,43 % | 0,18 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,35 % | 0,77 $ |
| DWS Municipal Income Trust | | | 6,06 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Edvantage Group Holdings Ltd | | | 8,90 % | 0,09 HK$ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11,54 % | 0,03 HK$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,68 % | 0,09 $ |
| First Trust Senior Loan Fund | | | 7,62 % | 0,29 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,56 % | 0,06 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,47 % | 0,18 $ |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8,85 % | 15,00 R$ |
| Goertek Inc Class A | | | 0,61 % | 0,10 CN¥ |
| GraniteShares HIPS US High Income ETF | | | 9,81 % | 0,11 $ |
| Hosen Group Ltd | | | 5,13 % | 0,00 SGD |
| IMS SA | | | 11,00 % | 0,28 PLN |
| Innospec Inc | | | 1,35 % | 0,76 $ |
| Invesco Municipal Trust | | | 7,61 % | 0,04 $ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,90 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,42 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,31 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,33 % | 0,07 CA$ |
| John Hancock Preferred Income ETF | | | 6,14 % | 0,07 $ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,58 % | 0,05 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,30 % | 0,20 $ |
| MegaChips Corp | | | 1,06 % | 110 ¥ |
| MFS Intermediate Income Fund | | | 9,06 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,19 % | 0,13 $ |
| Pinnacle Financial Partners Inc | | | 0,72 % | 0,22 $ |
| PPHE Hotel Group Ltd | | | 3,19 % | 0,20 £ |
| Princeton Bancorp Inc | | | 3,25 % | 0,30 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,67 % | 0,06 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,06 $ |
| Shore Bancshares Inc | | | 3,00 % | 0,12 $ |
| Signaux Girod SA | | | 7,14 % | 1,00 € |
| Sinoma Science & Technology Co Ltd Class A | | | 4,21 % | 0,56 CN¥ |
| Source Capital Inc | | | 5,64 % | 0,21 $ |
| Tortoise Pipeline & Energy Fund | | | 4,73 % | 0,59 $ |
| Truly International Holdings Ltd | | | 10,00 % | 0,05 HK$ |
| Unitil Corp | | | 2,89 % | 0,43 $ |
| Urbi Desarrollos Urbanos SAB de CV | | | 121,83 % | 111,88 MX$ |
| Vector Inc | | | 6,76 % | 29 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,68 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,46 % | 0,05 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,76 % | 0,05 $ |
| Advanced Micro-fabrication Equipment Inc Class A | | | 0,23 % | 0,30 CN¥ |
| Aerospace CH UAV Co Ltd Class A | | | 0,30 % | 0,06 CN¥ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,88 % | 2,87 TRY |
| Albion Development VCT PLC | | | 5,38 % | 0,02 £ |
| Alta Equipment Group Inc Class A | | | 3,06 % | 0,06 $ |
| Amplify Samsung SOFR ETF | | | 4,34 % | 0,45 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS | | | 2,98 % | 1,98 TRY |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 1,51 % | 0,22 CN¥ |
| Aptus Enhanced Yield ETF | | | 9,54 % | 0,18 $ |
| Arbuthnot Banking Group PLC | | | 5,21 % | 0,27 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 8,45 % | 0,27 £ |
| Arigatou Services Co Ltd | | | 7,94 % | 125 ¥ |
| ARKO Corp Ordinary Shares - Class A | | | 1,83 % | 0,03 $ |
| Arrow Home Group Co Ltd Class A | | | 1,56 % | 0,13 CN¥ |
| Axis Real Estate Investment Trust | | | 2,51 % | 0,02 MYR |
| B-Soft Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0,40 % | 0,02 CN¥ |
| Baroque Japan Ltd | | | 9,77 % | 38 ¥ |
| Bassett Furniture Industries Inc | | | 5,56 % | 0,18 $ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,49 % | 0,15 CN¥ |
| Beijing Changjiu Logistics Corp Class A | | | 0,79 % | 0,07 CN¥ |
| Beijing Forever Technology Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Bestore Co Ltd Class A | | | 3,82 % | 0,23 CN¥ |
| BH Global Corp Ltd | | | 6,09 % | 0,01 SGD |
| Bio-Techne Corp BRDR | | | 0,30 % | 0,01 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,93 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,02 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,02 $ |
| Bohai Ferry Group Co Ltd Class A | | | 8,71 % | 0,53 CN¥ |
| Boyaa Interactive International Ltd | | | 1,01 % | 0,04 HK$ |
| Business First Bancshares Inc | | | 1,99 % | 0,14 $ |
| Canmax Technologies Co Ltd Class A | | | 3,90 % | 1,00 CN¥ |
| Capital One Financial Corp BRDR | | | 0,90 % | 1,08 R$ |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1,48 % | 0,08 CN¥ |
| CB Financial Services Inc | | | 3,34 % | 0,25 $ |
| Cencora Inc BRDR | | | 0,62 % | 0,92 R$ |
| Central Security Patrols Co Ltd | | | 2,18 % | 30 ¥ |
| Centurion Corp Ltd | | | 3,11 % | 0,02 SGD |
| Changzhou Xiangming Intelligent Drive System Corp Class A | | | 0,91 % | 0,23 CN¥ |
| Changzhou Zhongying Science & Technology Co Ltd Class A | | | 1,57 % | 0,70 CN¥ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,86 % | 0,11 R$ |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 2,41 % | 0,13 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,14 % | 0,02 CN¥ |
| Chongqing Sifang New Materials Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| CI High Interest Savings ETF | | | 4,92 % | 0,19 CA$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,23 % | 0,23 CA$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,32 R$ |
| City Developments Ltd ADR | | | 1,61 % | 0,06 $ |
| CJ CheilJedang Corp | | | 2,14 % | 1.000 ₩ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,41 % | 0,70 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,50 $ |
| Clifford Modern Living Holdings Ltd | | | 8,69 % | 0,33 HK$ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,15 % | 0,45 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,10 % | 0,18 CN¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,29 % | 0,05 $ |
| Daiken Co Ltd | | | 4,17 % | 15 ¥ |
| Dala Energi AB | | | 1,19 % | 1,15 SEK |
| Dalian Bio-Chem Co Ltd Class A | | | 2,77 % | 0,60 CN¥ |
| DCM Holdings Co Ltd | | | 3,10 % | 22 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,19 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,91 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,03 $ |
| Dunedin Income Growth Investment Trust | | | 5,02 % | 0,04 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Corp PLC BRDR | | | 0,77 % | 0,26 R$ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance California Municipal Income Trust | | | 5,78 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,29 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,54 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,86 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,04 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,27 % | 0,02 £ |
| Ege Endustri ve Ticaret AS | | | 0,88 % | 103,00 TRY |
| EIZO Corp | | | 4,70 % | 50 ¥ |
| EnGro Corp Ltd | | | 4,29 % | 0,05 SGD |
| Enplas Corp | | | 1,09 % | 30 ¥ |
| Enshu Truck Co Ltd | | | 3,86 % | 47 ¥ |
| EZ TEC Empreendimentos e Participacoes SA | | | 23,44 % | 0,06 R$ |
| Felissimo Corp | | | 3,57 % | 15 ¥ |
| FIDEA Holdings Co Ltd | | | 5,35 % | 38 ¥ |
| First Mid Bancshares Inc | | | 2,31 % | 0,23 $ |
| First Trust California Municipal High Income ETF | | | 2,97 % | 0,12 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,47 % | 0,08 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,88 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,76 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,17 $ |
| First Trust Income Opportunity ETF | | | 6,93 % | 0,13 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,54 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,59 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,43 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,18 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,19 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 3,97 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,30 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,87 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,54 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 4,45 % | 0,10 $ |
| First Trust Tactical High Yield ETF | | | 6,22 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,18 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,05 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,01 % | 0,10 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,05 $ |
| Force Mos Technology Co Ltd | | | 5,79 % | 2,00 NT$ |
| Fraser & Neave Holdings Bhd | | | 2,12 % | 0,30 MYR |
| Freund Corp | | | 5,68 % | 20 ¥ |
| Fujian Boss Software Corp Class A | | | 1,11 % | 0,15 CN¥ |
| Fujian Tendering Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,48 % | 0,15 CN¥ |
| Fukui Bank Ltd | | | 2,98 % | 25 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,56 % | 0,10 R$ |
| Gendai Agency Inc | | | 5,85 % | 9 ¥ |
| 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 $ |
| Graphite Design Inc | | | 3,96 % | 20 ¥ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,40 % | 0,18 CN¥ |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 2,66 % | 0,52 CN¥ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,26 % | 0,10 CN¥ |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0,71 % | 0,16 CN¥ |
| Guangdong Tecsun Science & Technology Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Guangzhou Frontop Digital Creative Technology Co Ltd Class A | | | 0,65 % | 0,15 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1,18 % | 0,15 CN¥ |
| Guizhou Transportation Planning Survey & Design Academe Co Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Hangcha Group Co Ltd Class A | | | 2,86 % | 0,50 CN¥ |
| Hangzhou Hirisun Technology Inc | | | 0,15 % | 0,02 CN¥ |
| Hangzhou Lion Microelectronics Co Ltd Class A | | | 0,32 % | 0,09 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Helbor Empreendimentos SA | | | 5,11 % | 0,09 R$ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2,91 % | 0,33 CN¥ |
| Henry Boot PLC | | | 3,34 % | 0,04 £ |
| Hogy Medical Co Ltd | | | 1,75 % | 20 ¥ |
| HOKUETSU METAL Co Ltd | | | 3,86 % | 5 ¥ |
| Hotel Grand Central Ltd | | | 2,82 % | 0,02 SGD |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,53 % | 0,21 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,71 % | 0,06 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,98 % | 17 ¥ |
| Ideal Capital Bhd | | | 1,04 % | 0,02 MYR |
| Inabata & Co Ltd | | | 3,65 % | 65 ¥ |
| Inspur software Co Ltd Class A | | | 0,23 % | 0,04 CN¥ |
| Intco Medical Technology Co Ltd Class A | | | 0,48 % | 0,08 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,52 % | 0,03 $ |
| Invesco Bond Fund | | | 5,58 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,57 % | 0,04 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,56 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,60 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,21 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,62 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,27 % | 0,04 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,37 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,01 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,27 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,05 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,95 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,54 % | 0,11 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,20 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,72 % | 0,06 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,89 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,93 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,46 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,30 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,37 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,01 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,19 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,05 % | 0,11 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,06 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,42 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,13 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,87 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,23 % | 0,15 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,08 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,53 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,42 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,49 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,37 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,48 % | 0,09 CA$ |
| Ishizuka Glass Co Ltd | | | 2,43 % | 60 ¥ |
| J-Group Holdings Corp | | | 0,59 % | 3 ¥ |
| Jafron Biomedical Co Ltd Class A | | | 1,28 % | 0,40 CN¥ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 3,79 % | 0,29 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,75 % | 0,30 CN¥ |
| Jiangsu Kanion Pharmaceutical Co Ltd Class A | | | 2,50 % | 0,37 CN¥ |
| Jiangsu Olive Sensors High-Tech Co Ltd Class A | | | 0,84 % | 0,06 CN¥ |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4,65 % | 0,54 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,45 % | 0,02 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,89 % | 0,15 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,06 % | 0,36 CN¥ |
| Jiaze Renewables Corp Ltd Class A | | | 3,64 % | 0,11 CN¥ |
| Jinhe Biotechnology Co Ltd Class A | | | 2,24 % | 0,10 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,10 CN¥ |
| Jinsanjiang (Zhaoqing) Silicon Material Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| JinXianDai Information Industry Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| John Hancock Corporate Bond ETF | | | 4,82 % | 0,08 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,70 % | 0,12 $ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kangping Technology (Suzhou) Co Ltd Class A | | | 2,63 % | 0,50 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,49 % | 0,12 CN¥ |
| Kimoto Co Ltd | | | 2,01 % | 3 ¥ |
| Kingsmen Creatives Ltd | | | 3,64 % | 0,01 SGD |
| Kmbi Corp | | | 2,66 % | 500 ₩ |
| Kohnan Shoji Co Ltd | | | 2,78 % | 48 ¥ |
| Lancy Co Ltd Class A | | | 2,58 % | 0,45 CN¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,11 % | 0,08 $ |
| LHN Ltd | | | 5,26 % | 0,01 SGD |
| Maoye International Holdings Ltd | | | 4,69 % | 0,01 HK$ |
| Maruyoshi Center Inc | | | 0,73 % | 30 ¥ |
| Marwyn Value Investors Limited | | | 10,56 % | 0,02 £ |
| Meiloon Industrial Co Ltd | | | 2,28 % | 0,50 NT$ |
| MFS High Income Municipal Trust | | | 4,74 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,52 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,71 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,43 % | 0,02 $ |
| Mingchen Health Co Ltd Class A | | | 1,05 % | 0,15 CN¥ |
| Moresco Corp | | | 4,00 % | 25 ¥ |
| Morita Holdings Corp | | | 2,57 % | 24 ¥ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| Nam Viet JSC | | | 14,29 % | 2.000 ₫ |
| Nankai Tatsumura Construction Co Ltd | | | 1,34 % | 4 ¥ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 10,11 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5,42 % | 0,03 £ |
| NeraTelecommunications Ltd | | | 4,63 % | 0,01 SGD |
| Nihon Kogyo Co Ltd | | | 8,12 % | 30 ¥ |
| Ningbo Lehui International Engineering Equipment Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Nippon Signal Co Ltd | | | 3,44 % | 24 ¥ |
| Nissen Inc | | | 8,71 % | 26 ¥ |
| Novogene Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,44 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,47 % | 0,11 $ |
| Opal Dividend Income ETF | | | 3,75 % | 0,09 $ |
| Origin Bancorp Inc | | | 1,77 % | 0,15 $ |
| Paltac Corp | | | 2,55 % | 49 ¥ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,89 % | 0,00 CA$ |
| Picton Property Income Ltd | | | 5,28 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,50 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Portmeirion Group PLC | | | 1,56 % | 0,02 £ |
| Positivo Tecnologia SA | | | 7,03 % | 0,42 R$ |
| Power TECH Co Ltd Class A | | | 0,30 % | 0,18 CN¥ |
| PT Asuransi Bintang Tbk | | | 0,63 % | 3,50 IDR |
| PT Lippo General Insurance Tbk | | | 0,74 % | 2,70 IDR |
| PT Mitra Pack Tbk | | | 2,05 % | 1,33 IDR |
| PT Multifiling Mitra Indonesia Tbk | | | 5,12 % | 37,00 IDR |
| PT Sekar Laut Tbk | | | 2,78 % | 5,00 IDR |
| PT Triputra Agro Persada Tbk | | | 19,76 % | 91,00 IDR |
| PT Trisula International Tbk | | | 5,06 % | 3,74 IDR |
| PT Xl Axiata Tbk | | | 2,26 % | 48,60 IDR |
| Qiming Information Technology Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Qingdao Greensum Ecology Co Ltd Class A | | | 0,56 % | 0,06 CN¥ |
| QV Equities Limited | | | 5,64 % | 0,01 AU$ |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 0,96 % | 0,20 CN¥ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,33 % | 0,23 $ |
| 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 $ |
| RoadMainT Co Ltd Class A | | | 0,49 % | 0,15 CN¥ |
| RORZE Corp | | | 1,77 % | 14 ¥ |
| Ruisen Life Service Co Ltd Ordinary Shares | | | 9,79 % | 0,12 HK$ |
| Rumo SA | | | 0,46 % | 0,09 R$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,60 % | 0,04 CA$ |
| Sao Carlos Empreend E Participacoes SA | | | 8,30 % | 1,74 R$ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,11 % | 0,04 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,16 % | 0,15 CN¥ |
| Shandong Shanda Oumasoft Co Ltd Class A | | | 1,16 % | 0,20 CN¥ |
| Shanghai Baolong Automotive Corp Class A | | | 1,98 % | 0,64 CN¥ |
| Shenzhen Anche Technologies Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0,96 % | 0,06 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,43 % | 0,05 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,22 % | 0,18 CN¥ |
| Shenzhen Hongfuhan Technology Co Ltd Class A | | | 1,77 % | 0,90 CN¥ |
| Shenzhen Hymson Laser Intelligent Equipments Co Ltd Class A | | | 0,23 % | 0,10 CN¥ |
| Shenzhen Institute of Building Research Co Ltd Class A | | | 0,26 % | 0,04 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| Shenzhen Sine Electric Co Ltd Class A | | | 1,13 % | 0,20 CN¥ |
| Shiyan Taixiang Industry Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Sichuan Tianyi Comheart Telecom Co Ltd Class A | | | 1,17 % | 0,20 CN¥ |
| Simplify Aggregate Bond ETF | | | 10,12 % | 0,14 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 6,41 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,80 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,32 % | 0,10 $ |
| Simplify Treasury Option Income ETF | | | 7,76 % | 0,14 $ |
| Sound Enhanced Fixed Income ETF | | | 5,32 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,40 % | 0,04 $ |
| Southern Missouri Bancorp Inc | | | 1,42 % | 0,21 $ |
| SP Funds S&P Global Technology ETF | | | 0,19 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,87 % | 0,03 $ |
| SPK Corp | | | 3,14 % | 27 ¥ |
| STV Group PLC | | | 5,33 % | 0,07 £ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,05 % | 0,37 $ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| T Hasegawa Co Ltd | | | 2,35 % | 31 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,68 % | 0,07 $ |
| TASCO Bhd | | | 3,22 % | 0,02 MYR |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 0,31 R$ |
| TGS Dis Ticaret AS | | | 0,53 % | 0,30 TRY |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3,49 % | 0,25 CN¥ |
| Tibet Aim Pharm Inc A | | | 0,27 % | 0,03 CN¥ |
| Tibet Duo Rui Pharmaceutical Co Ltd Class A | | | 0,59 % | 0,13 CN¥ |
| Tin Nghia Industrial Park Development JSC | | | 6,98 % | 300 ₫ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,90 % | 0,05 R$ |
| Tronox Pigmentos do Brasil SA | | | 19,71 % | 0,28 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 4,73 % | 0,29 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 4,37 % | 0,28 R$ |
| Uni-Asia Group Ltd | | | 2,50 % | 0,02 SGD |
| USCF Midstream Energy Income Fund | | | 3,18 % | 0,44 $ |
| Veste SA Estilo | | | 0,56 % | 0,05 R$ |
| Vietnam Prosperity JSC Bank | | | 5,35 % | 1.000 ₫ |
| WBI BullBear Yield 3000 ETF | | | 1,59 % | 0,04 $ |
| Wedia | | | 0,68 % | 0,21 € |
| Weihai City Commercial Bank Co Ltd Class H | | | 3,94 % | 0,11 HK$ |
| Western Mining Co Ltd Class A | | | 2,86 % | 0,50 CN¥ |
| Wuhan Kotei Informatics Co Ltd Class A | | | 0,21 % | 0,10 CN¥ |
| Wuxi Online Offline Communication Information Technology Co Ltd Ordinary Shares - Class A | | | 0,69 % | 0,27 CN¥ |
| X Financial ADR | | | 5,44 % | 0,17 $ |
| Xiamen Intretech Inc Class A | | | 4,14 % | 0,46 CN¥ |
| Xinjiang Joinworld Co Ltd Class A | | | 1,54 % | 0,12 CN¥ |
| Xinjiang Torch Gas Co Ltd Class A | | | 2,72 % | 0,47 CN¥ |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0,32 % | 0,08 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,58 % | 42 ¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,37 % | 0,16 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,27 % | 0,20 CN¥ |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1,55 % | 0,14 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,30 % | 0,15 CN¥ |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 5,55 % | 0,60 CN¥ |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 2,08 % | 0,20 CN¥ |