| Starbucks Corp | | | 2,91 % | 0,61 $ |
| LTC Properties Inc | | | 6,44 % | 0,19 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 11,16 % | 0,08 $ |
| Gladstone Commercial Corp | | | 8,36 % | 0,10 $ |
| Equinor ASA | | | 6,40 % | 0,70 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,13 % | 0,05 $ |
| Gladstone Capital Corp | | | 8,99 % | 0,17 $ |
| Gladstone Investment Corp | | | 6,38 % | 0,08 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,20 % | 0,39 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 24,38 % | 0,17 $ |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,37 % | 0,33 $ |
| Oxford Lane Capital Corporation | | | 23,89 % | 0,09 $ |
| MSCI Inc | | | 1,28 % | 1,60 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,73 % | 0,05 $ |
| Mapfre SA | | | 5,71 % | 0,07 € |
| Greencoat UK Wind PLC | | | 9,00 % | 0,03 £ |
| Pan American Silver Corp | | | 1,64 % | 0,10 $ |
| Sabra Health Care REIT Inc | | | 6,86 % | 0,30 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,02 % | 0,17 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,70 % | 0,68 $ |
| Oxford Square Capital Corp BDC | | | 18,10 % | 0,04 $ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 1,10 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4,18 % | 0,14 € |
| Gladstone Land Corp | | | 5,67 % | 0,05 $ |
| Games Workshop Group PLC | | | 2,74 % | 0,85 £ |
| First Majestic Silver Corp | | | 0,30 % | 0,00 $ |
| Diversified Royalty Corp | | | 8,47 % | 0,02 CA$ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,35 % | 0,20 $ |
| DHT Holdings Inc | | | 5,31 % | 0,22 $ |
| Nexstar Media Group Inc | | | 4,37 % | 1,69 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,70 % | 0,55 € |
| Deka-DividendenStrategie CF (A) | | | 2,69 % | 3,30 € |
| Reaves Utility Income Trust | | | 6,59 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 19,27 % | 0,27 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,69 % | 0,18 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,73 % | 0,12 € |
| Guggenheim Strategic Opportunities Fund | | | 14,84 % | 0,18 $ |
| OFS Credit Company Inc | | | 22,33 % | 0,12 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,29 % | 0,03 $ |
| Magna International Inc | | | 5,44 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,16 $ |
| Nippon Telegraph & Telephone Corp | | | 3,35 % | 3 ¥ |
| The City of London Investment Trust PLC | | | 4,43 % | 0,05 £ |
| Yuexiu Transport Infrastructure Ltd | | | 7,22 % | 0,12 HK$ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,33 % | 0,03 € |
| Apollo Asset Management Inc | | | 1,56 % | 0,46 $ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,24 % | 0,07 $ |
| BlackRock Science and Technology Trust | | | 8,13 % | 0,25 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,01 % | 0,31 € |
| abrdn Global Premier Property | | | 12,15 % | 0,04 $ |
| Equinor ASA ADR | | | 8,80 % | 0,70 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,74 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,57 % | 0,82 $ |
| BlackRock Capital Allocation Term Trust | | | 22,67 % | 0,29 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,16 % | 0,05 € |
| Carlyle Credit Income Fund | | | 19,21 % | 0,11 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37,52 % | 0,22 $ |
| Eagle Point Income Co Inc | | | 11,70 % | 0,20 $ |
| Cohen & Steers Infrastructure Fund | | | 7,10 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,90 % | 0,11 $ |
| Greencoat Renewables PLC | | | 9,28 % | 0,02 € |
| Henderson Far East Income Limited | | | 11,55 % | 0,06 £ |
| NXG NextGen Infrastructure Income Fund | | | 13,76 % | 0,54 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,58 % | 0,19 $ |
| Lamb Weston Holdings Inc | | | 2,65 % | 0,36 $ |
| CBRE Global Real Estate Income Fund | | | 13,98 % | 0,06 $ |
| Portman Ridge Finance Corp | | | 15,57 % | 0,69 $ |
| CF Industries Holdings Inc | | | 2,20 % | 0,50 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,78 % | 0,04 € |
| BlackRock Health Sciences Trust | | | 8,76 % | 0,21 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2,87 % | 0,06 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,68 % | 0,06 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5,73 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,75 % | 0,13 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,46 % | 0,07 £ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,57 % | 0,12 $ |
| ENN Energy Holdings Ltd | | | 4,78 % | 0,65 HK$ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,72 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,19 % | 0,11 CA$ |
| Cencora Inc | | | 0,76 % | 0,55 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,51 % | 0,14 $ |
| Sabine Royalty Trust | | | 7,83 % | 0,51 $ |
| Invesco Senior Income Trust | | | 12,32 % | 0,04 $ |
| BlackRock Health Sciences Term Trust | | | 14,07 % | 0,18 $ |
| Cornerstone Total Return Fund Inc | | | 18,52 % | 0,10 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,71 % | 0,26 $ |
| FS Credit Opportunities Corp | | | 10,72 % | 0,06 $ |
| Postal Realty Trust Inc | | | 7,01 % | 0,24 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,71 % | 0,10 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,50 % | 0,29 $ |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2,45 % | 0,19 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28,34 % | 2,00 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,71 % | 0,17 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,19 % | 0,33 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,32 % | 0,64 € |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,74 % | 0,17 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
| Deka-MegaTrends CF | | | 1,41 % | 2,11 € |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,95 % | 0,10 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,97 % | 0,48 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 58,02 % | 0,28 $ |
| Papa John's International Inc | | | 4,06 % | 0,46 $ |
| Paramount Resources Ltd Class A | | | 3,15 % | 0,15 CA$ |
| Alexander's Inc | | | 7,99 % | 4,50 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 48,62 % | 1,77 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,87 % | 0,11 € |
| abrdn Global Infrastructure Income Fund | | | 12,34 % | 0,21 $ |
| GCP Infrastructure Investments | | | 9,78 % | 0,02 £ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,61 % | 0,06 £ |
| Cognex Corp | | | 1,07 % | 0,08 $ |
| InPlay Oil Corp | | | 12,43 % | 0,09 CA$ |
| Fortitude Gold Corp | | | 14,95 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,97 % | 0,15 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,44 % | 0,07 $ |
| RiverNorth Opportunities | | | 12,70 % | 0,13 $ |
| Western Alliance Bancorp | | | 2,10 % | 0,38 $ |
| abrdn Healthcare Opportunities Fund | | | 11,08 % | 0,18 $ |
| BlackRock Science and Technology Term Trust | | | 13,57 % | 0,22 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,59 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 13,52 % | 0,45 $ |
| Advent Convertible & Income Fund | | | 12,11 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,18 % | 0,14 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 17,48 % | 0,33 $ |
| Nissin Foods Holdings Co Ltd | | | 2,33 % | 35 ¥ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,78 % | 0,04 € |
| FAT Brands Inc Class A | | | 25,57 % | 0,14 $ |
| Enghouse Systems Ltd | | | 4,55 % | 0,26 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,69 % | 0,08 $ |
| BlackRock Income Trust | | | 9,20 % | 0,09 $ |
| POSCO Holdings Inc ADR | | | 3,84 % | 0,35 $ |
| Sound Point Meridian Capital Inc | | | 12,13 % | 0,22 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,45 % | 0,15 $ |
| KKR Income Opportunities Fund | | | 12,01 % | 0,12 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,65 % | 0,02 £ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,58 % | 0,12 $ |
| Oshkosh Corp | | | 2,06 % | 0,46 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,29 % | 0,03 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,20 % | 1,50 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,68 % | 0,10 $ |
| Amplify High Income ETF | | | 12,53 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,29 % | 0,10 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,72 % | 0,31 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,33 € |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1,67 % | 0,12 € |
| Cia Paranaense De Energia Copel Class B | | | 4,91 % | 0,17 R$ |
| Suzuki Motor Corp | | | 2,52 % | 20 ¥ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 76,11 % | 0,36 $ |
| DoubleLine Income Solutions Fund | | | 10,73 % | 0,11 $ |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10,03 % | 0,08 HK$ |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2,60 % | 0,17 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,66 % | 0,28 $ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,41 % | 0,15 € |
| Neuberger Berman High Yield Strategies | | | 14,54 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,43 % | 0,10 $ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,34 % | 0,03 £ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,30 % | 0,82 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,40 % | 1,04 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,04 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,71 % | 0,13 $ |
| Hoya Corp | | | 0,93 % | 45 ¥ |
| KraneShares KWEB Covered Call Strategy ETF | | | 20,25 % | 0,56 $ |
| NVE Corp | | | 5,62 % | 1,00 $ |
| Target Healthcare REIT PLC | | | 5,91 % | 0,01 £ |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1,74 % | 0,13 € |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,37 $ |
| Saba Capital Income & Opportunities Fund | | | 13,32 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,78 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,43 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 9,06 % | 0,05 $ |
| CVS Group PLC | | | 0,65 % | 0,08 £ |
| Hilton Food Group PLC | | | 3,97 % | 0,10 £ |
| BlackRock Technology and Private Equity Term Trust | | | 14,16 % | 0,09 $ |
| China Tower Corp Ltd Class H | | | 3,90 % | 0,12 HK$ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 64,91 % | 0,29 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,76 % | 0,10 $ |
| Special Opportunities Fund | | | 8,70 % | 0,10 $ |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2,29 % | 0,15 € |
| Canadian Net REIT | | | 6,49 % | 0,03 CA$ |
| CVC Income & Growth Limited | | | 6,96 % | 0,02 € |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,36 % | 0,13 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,13 % | 0,04 $ |
| AEW UK REIT Ord | | | 7,83 % | 0,02 £ |
| John Hancock Preferred Income Fund | | | 9,39 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
| Lindsay Corp | | | 1,03 % | 0,36 $ |
| BlackRock Core Bond Trust | | | 8,69 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,06 % | 0,11 CA$ |
| CVC Income & Growth Limited | | | 8,42 % | 0,02 £ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,21 % | 0,16 £ |
| ENEOS Holdings Inc | | | 4,49 % | 13 ¥ |
| Hawkins Inc | | | 0,54 % | 0,18 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,89 % | 0,08 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,45 % | 0,13 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,18 % | 0,07 $ |
| SIR Royalty Income Fund | | | 8,49 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 8,87 % | 0,06 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,52 % | 0,11 $ |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3,12 % | 0,10 € |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,21 % | 0,06 $ |
| Bloomsbury Publishing PLC | | | 2,96 % | 0,04 £ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,75 % | 0,11 $ |
| Deka-BasisAnlage offensiv | | | 1,44 % | 3,54 € |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,99 % | 0,17 $ |
| High Income Securities Fund | | | 11,26 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,08 $ |
| MGP Ingredients Inc | | | 1,63 % | 0,12 $ |
| NetLink NBN Trust Registered Units Reg S | | | 6,20 % | 0,03 SGD |
| BlackRock Debt Strategies Fund Inc | | | 11,32 % | 0,10 $ |
| Clough Global Opportunities Fund | | | 11,47 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,98 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,50 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,84 % | 0,05 $ |
| Highland Global Allocation Fund | | | 12,22 % | 0,08 $ |
| Isuzu Motors Ltd | | | 4,70 % | 46 ¥ |
| Templeton Emerging Markets Income Fund | | | 10,11 % | 0,05 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,69 % | 0,12 $ |
| CQS New City High Yield Fund Ltd | | | 8,84 % | 0,01 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,25 % | 0,14 $ |
| ME Group International PLC | | | 3,68 % | 0,03 £ |
| Roundhill Ether Covered Call Strategy ETF | | | 42,34 % | 1,66 $ |
| Zona Franca de Iquique SA | | | 6,84 % | 40 CLP |
| abrdn Global Dynamic Dividend Fund | | | 12,03 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,03 % | 0,13 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,39 % | 0,01 £ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,65 % | 0,13 $ |
| BlackRock Energy & Resources Trust | | | 9,43 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,78 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 6,13 % | 0,06 CA$ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,50 % | 0,07 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7,95 % | 0,10 € |
| Kansai Electric Power Co Inc | | | 3,66 % | 30 ¥ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,62 % | 0,46 £ |
| Clough Global Equity Fund | | | 11,57 % | 0,06 $ |
| Deka-ESG DividendenStrategie CF (A) | | | 2,70 % | 2,20 € |
| DekaLuxTeam-Aktien Asien CF | | | 1,53 % | 12,28 € |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,31 % | 0,38 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,96 % | 0,17 $ |
| Provident Financial Services Inc | | | 5,75 % | 0,24 $ |
| RiverNorth Capital and Income Fund | | | 10,88 % | 0,14 $ |
| SandRidge Energy Inc | | | 4,49 % | 0,11 $ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,43 % | 2,30 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,04 % | 0,12 $ |
| New China Life Insurance Co Ltd Class H | | | 11,40 % | 0,59 HK$ |
| Blackstone Long-Short Credit Income | | | 10,50 % | 0,10 $ |
| Clough Global Dividend and Income Fund | | | 11,37 % | 0,05 $ |
| Custodian Property Income REIT PLC | | | 7,10 % | 0,02 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,95 % | 0,10 $ |
| Kier Group PLC | | | 3,25 % | 0,03 £ |
| Osaka Gas Co Ltd | | | 2,91 % | 48 ¥ |
| DoubleLine Yield Opportunities Fund | | | 8,92 % | 0,12 $ |
| First Hawaiian Inc | | | 4,36 % | 0,26 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,20 % | 0,09 $ |
| W&T Offshore Inc | | | 2,70 % | 0,01 $ |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2,87 % | 0,07 € |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,50 % | 0,53 $ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| Deka-BasisAnlage ausgewogen | | | 1,46 % | 1,90 € |
| Deka-ESG Aktien Europa TF | | | 1,40 % | 1,54 € |
| GCP Asset Backed Income Limited | | | 9,69 % | 0,02 £ |
| Nitto Denko Corp | | | 2,30 % | 28 ¥ |
| PGIM High Yield Bond Fund, Inc. | | | 9,14 % | 0,11 $ |
| The Timken Co | | | 2,04 % | 0,34 $ |
| Amplify CWP Growth & Income ETF | | | 4,04 % | 0,17 $ |
| Deka-ESG GlobalChampions CF | | | 1,32 % | 2,06 € |
| Eaton Vance Floating-Rate Income Trust | | | 9,19 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,53 % | 0,20 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,07 % | 0,10 $ |
| Niterra Co Ltd | | | 3,91 % | 88 ¥ |
| PRS REIT | | | 3,84 % | 0,01 £ |
| Bankers Investment Trust PLC | | | 2,37 % | 0,01 £ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5,04 % | 0,05 $ |
| Franklin Universal Trust | | | 6,79 % | 0,04 $ |
| Karat Packaging Inc | | | 5,71 % | 0,40 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,56 % | 0,13 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,81 % | 0,78 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,89 % | 0,41 € |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,58 % | 0,13 € |
| Yakult Honsha Co Ltd | | | 2,26 % | 32 ¥ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,52 % | 0,18 $ |
| Dana Inc | | | 2,41 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,07 $ |
| EJF Investments Ord | | | 9,22 % | 0,03 £ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,18 % | 0,05 CHF |
| Henderson International Income Trust | | | 7,73 % | 0,02 £ |
| Highland Opportunities and Income Fund | | | 9,06 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,92 % | 0,10 $ |
| Pine Cliff Energy Ltd | | | 2,63 % | 0,01 CA$ |
| TMX Group Ltd | | | 1,44 % | 0,19 CA$ |
| Tokyo Gas Co Ltd | | | 1,66 % | 35 ¥ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,96 % | 0,02 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,12 % | 0,10 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,31 % | 0,13 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,73 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,11 % | 0,13 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,46 % | 0,20 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,84 % | 0,10 $ |
| Seiko Epson Corp | | | 3,87 % | 37 ¥ |
| Simplify Enhanced Income ETF | | | 9,03 % | 0,14 $ |
| The Keg Royalties Income Fund | | | 6,16 % | 0,09 CA$ |
| abrdn Property Income Trust Limited | | | 76,78 % | 0,01 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,19 % | 0,08 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,03 % | 0,11 $ |
| Brookline Bancorp Inc | | | 5,23 % | 0,14 $ |
| Chubu Electric Power Co Inc | | | 4,03 % | 30 ¥ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,83 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,08 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,19 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,06 $ |
| John Hancock Preferred Income Fund II | | | 9,42 % | 0,12 $ |
| Kid ASA | | | 5,38 % | 3,00 NOK |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,66 % | 0,03 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,67 % | 0,05 € |
| AB - Global High Yield Portfolio A Inc | | | 9,16 % | 0,02 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,16 % | 0,02 $ |
| AXS Real Estate Income ETF | | | 11,99 % | 0,20 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 10,12 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,69 % | 0,13 $ |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1,53 % | 0,68 € |
| DekaLux-Bond A | | | 3,18 % | 1,82 € |
| DekaLux-Japan CF | | | 1,43 % | 13,65 € |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,75 % | 0,16 $ |
| ECA Marcellus Trust I | | | 18,19 % | 0,01 $ |
| Kogan.com Ltd | | | 3,58 % | 0,08 AU$ |
| LIXIL Corp | | | 5,54 % | 45 ¥ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 192,31 % | 0,27 $ |
| MFS Intermediate High Income Fund | | | 10,23 % | 0,01 $ |
| NAOS Small Cap Opportunities Company Limited | | | 16,95 % | 0,01 AU$ |
| Summit Hotel Properties Inc | | | 7,31 % | 0,08 $ |
| Alps Alpine Co Ltd | | | 4,40 % | 30 ¥ |
| Amplify COWS Covered Call ETF | | | 9,47 % | 0,19 $ |
| BlackRock Limited Duration Income | | | 9,72 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,74 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,22 % | 0,13 $ |
| Deka-ConvergenceAktien CF | | | 238,10 % | 3,50 € |
| Deka-ConvergenceAktien TF | | | 237,59 % | 3,16 € |
| Deka-Europa Nebenwerte CF | | | 1,62 % | 2,28 € |
| First Trust BuyWrite Income ETF | | | 8,92 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,31 % | 0,14 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 9,54 % | 0,19 $ |
| Jerash Holdings (US) Inc | | | 6,08 % | 0,05 $ |
| Logan Ridge Finance Corp | | | 8,16 % | 0,36 $ |
| MFS Charter Income | | | 8,65 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,03 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,22 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,55 % | 0,60 CA$ |
| Petrus Resources Ltd | | | 9,23 % | 0,01 CA$ |
| Schroder Oriental Income Fund Limited | | | 4,41 % | 0,06 £ |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,07 % | 0,24 $ |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1,78 % | 0,14 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,24 % | 0,04 $ |
| BankFinancial Corp | | | 3,31 % | 0,10 $ |
| Brother Industries Ltd | | | 4,05 % | 50 ¥ |
| Deka-CorporateBond High Yield Euro CF | | | 3,89 % | 1,47 € |
| Deka-ESG Aktien Deutschland TF | | | 1,25 % | 1,57 € |
| Deka-Wandelanleihen CF | | | 1,72 % | 1,43 € |
| FAT Brands Inc - Class B | | | 21,46 % | 0,14 $ |
| Fonix PLC | | | 4,14 % | 0,06 £ |
| Nomura Research Institute Ltd | | | 1,40 % | 29 ¥ |
| PGIM Short Duration High Yield Opps | | | 7,97 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 8,32 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16,35 % | 0,08 CA$ |
| Santen Pharmaceutical Co Ltd | | | 2,37 % | 17 ¥ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,81 $ |
| Unipar Carbocloro SA Class B | | | 6,57 % | 2,74 R$ |
| Unitil Corp | | | 3,28 % | 0,43 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,75 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,22 % | 0,02 CA$ |
| Acrow Ltd | | | 5,74 % | 0,03 AU$ |
| Angel Oak Financial Strats Income Term | | | 10,11 % | 0,11 $ |
| Cryo-Cell International Inc | | | 11,72 % | 0,25 $ |
| Deka-ESG Aktien Europa CF | | | 1,50 % | 1,67 € |
| Deka-RentenReal | | | 0,67 % | 0,21 € |
| Diverse Income Trust | | | 4,30 % | 0,01 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,15 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,17 % | 0,24 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,13 % | 0,08 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7,76 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,77 % | 0,06 $ |
| ICG Enterprise Trust PLC | | | 2,82 % | 0,09 £ |
| Invesco Trust for Investment Grade Municipals | | | 8,02 % | 0,06 $ |
| Kaken Pharmaceutical Co Ltd | | | 4,94 % | 115 ¥ |
| Meidensha Corp | | | 4,03 % | 35 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,75 % | 25 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Oil & Natural Gas Corp Ltd | | | 7,31 % | 6,00 ₹ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,11 % | 0,06 $ |
| Quadratic Deflation ETF | | | 5,74 % | 0,04 $ |
| Reynolds Consumer Products Inc | | | 4,17 % | 0,23 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,93 % | 0,09 $ |
| Shore Bancshares Inc | | | 3,31 % | 0,12 $ |
| SIA Engineering Co Ltd | | | 3,33 % | 0,02 SGD |
| Simplify MBS ETF | | | 5,54 % | 0,25 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,30 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,19 % | 0,07 $ |
| Stanley Electric Co Ltd | | | 2,88 % | 32 ¥ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,42 % | 0,39 $ |
| Tortoise Essential Energy Fund | | | 5,75 % | 0,11 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,56 % | 0,03 € |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,15 % | 0,11 $ |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,11 % | 0,30 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,29 % | 0,02 € |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 5,29 % | 0,25 $ |
| Anpario PLC | | | 2,51 % | 0,03 £ |
| BayCurrent Inc | | | 1,30 % | 25 ¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,71 % | 0,84 R$ |
| CI Canadian REIT ETF | | | 4,85 % | 0,07 CA$ |
| Cia Paranaense De Energia Copel | | | 6,84 % | 0,15 R$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,75 % | 1.000 ₩ |
| Deka-BasisAnlage dynamisch | | | 1,42 % | 1,72 € |
| Deka-BasisAnlage konservativ | | | 1,53 % | 1,63 € |
| Deka-CorporateBond Euro CF | | | 2,48 % | 1,32 € |
| Deka-Europa Balance Dynamisch CF | | | 1,47 % | 1,67 € |
| Deka-EuropaValue CF | | | 1,62 % | 1,13 € |
| Deka-Globale Renten High Income CF | | | 4,41 % | 3,19 € |
| Doubleline Opportunistic Credit Fund | | | 8,44 % | 0,11 $ |
| Electric Power Development Co Ltd | | | 4,13 % | 50 ¥ |
| Exeo Group Inc | | | 3,59 % | 31 ¥ |
| Flaherty & CrumrineTotal Return Fund | | | 6,91 % | 0,09 $ |
| Frasers Centrepoint Trust | | | 6,33 % | 0,06 SGD |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,07 % | 0,10 $ |
| Greene County Bancorp Inc | | | 1,68 % | 0,09 $ |
| Guggenheim Active Allocation Fund | | | 9,43 % | 0,12 $ |
| Hokkaido Electric Power Co Inc | | | 4,23 % | 10 ¥ |
| Invesco Bond Fund | | | 5,46 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,16 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,13 % | 0,06 $ |
| Maxim Power Corp | | | 11,51 % | 0,50 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,02 $ |
| Naos EX-50 Opportunities Company Ltd | | | 13,48 % | 0,02 AU$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,44 % | 0,15 $ |
| Pinnacle Financial Partners Inc | | | 0,90 % | 0,22 $ |
| Plato Income Maximiser Limited | | | 4,82 % | 0,01 AU$ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,17 % | 0,06 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,78 % | 0,10 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8,15 % | 0,01 £ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,61 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,06 $ |
| Simplify Aggregate Bond ETF | | | 9,57 % | 0,12 $ |
| Simplify Interest Rate Hedge ETF | | | 2,97 % | 0,18 $ |
| Tian Lun Gas Holdings Ltd | | | 5,56 % | 0,05 HK$ |
| Timberland Bancorp Inc | | | 3,38 % | 0,25 $ |
| Tohoku Electric Power Co Inc | | | 3,99 % | 15 ¥ |
| Truly International Holdings Ltd | | | 10,10 % | 0,05 HK$ |
| Tsugami Corp | | | 3,42 % | 27 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,62 % | 0,05 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,83 % | 0,18 CHF |
| abrdn National Municipal Income Fund | | | 6,16 % | 0,05 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 3,96 % | 0,40 € |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,33 % | 0,08 £ |
| Aidma Holdings Inc | | | 2,96 % | 30 ¥ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,39 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,01 MYR |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,02 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,09 % | 0,38 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| CB Financial Services Inc | | | 3,42 % | 0,25 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,55 % | 0,06 CA$ |
| Cia Paranaense De Energia Copel Class A | | | 4,71 % | 0,17 R$ |
| Comture Corp | | | 2,89 % | 12 ¥ |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1,52 % | 1,35 € |
| Deka Rentenfonds RheinEdition | | | 2,50 % | 0,73 € |
| Deka-ConvergenceAktien F (T) | | | 236,90 % | 1,99 € |
| Deka-EuropaValue TF | | | 1,38 % | 0,93 € |
| Deka-Wandelanleihen TF | | | 1,46 % | 1,15 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,15 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,12 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,06 % | 0,07 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,01 % | 0,02 £ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,65 % | 1,80 € |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4,40 % | 0,05 € |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc EUR Hedged | | | 1,01 % | 0,05 € |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1,85 % | 0,05 £ |
| Fidelity Japan Equity Research Enhanced UCITS ETF JPY Inc | | | 0,92 % | 5 ¥ |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF EUR Hedged Inc | | | 5,05 % | 0,26 € |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,56 % | 0,08 $ |
| First Mid Bancshares Inc | | | 2,72 % | 0,24 $ |
| First Trust Income Opportunity ETF | | | 7,42 % | 0,14 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,54 % | 0,08 $ |
| First Trust Senior Loan Fund | | | 7,20 % | 0,28 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,13 % | 0,18 $ |
| Fuji Kosan Co Ltd | | | 5,01 % | 30 ¥ |
| GraniteShares HIPS US High Income ETF | | | 11,61 % | 0,11 $ |
| HKS Co Ltd | | | 6,50 % | 65 ¥ |
| Invesco California Value Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,04 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,13 % | 0,07 $ |
| John Hancock Preferred Income ETF | | | 7,91 % | 0,10 $ |
| Keio Corp | | | 3,00 % | 50 ¥ |
| Komatsu Matere Co Ltd | | | 3,55 % | 12 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,15 % | 11 ¥ |
| London Security PLC | | | 3,21 % | 0,80 £ |
| Marwyn Value Investors Limited | | | 8,11 % | 0,02 £ |
| Meiko Electronics Co Ltd | | | 1,55 % | 40 ¥ |
| MFS Government Markets Income | | | 7,70 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,21 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,25 % | 0,03 $ |
| Origin Bancorp Inc | | | 1,76 % | 0,15 $ |
| Park-Ohio Holdings Corp | | | 2,73 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 15,39 % | 0,22 $ |
| Picton Property Income Ltd Shs GBP | | | 4,90 % | 0,01 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,12 % | 0,05 $ |
| RiverNorth Flexible Municipal Income | | | 7,97 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,11 % | 0,09 $ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,81 % | 0,01 £ |
| Seven & i Holdings Co Ltd ADR | | | 1,96 % | 0,13 $ |
| Shandong Gold Mining Co Ltd Class A | | | 0,73 % | 0,08 CN¥ |
| Shikoku Electric Power Co Inc | | | 4,27 % | 20 ¥ |
| Simplify High Yield ETF | | | 11,63 % | 0,25 $ |
| Simplify Treasury Option Income ETF | | | 9,27 % | 0,14 $ |
| Source Capital | | | 5,87 % | 0,21 $ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,23 $ |
| Takara Standard Co Ltd | | | 4,33 % | 28 ¥ |
| Toho Gas Co Ltd | | | 2,23 % | 40 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| USCF Midstream Energy Income Fund | | | 4,35 % | 0,41 $ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,59 % | 0,04 € |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,86 % | 1,60 € |
| YTL Power International Bhd | | | 2,50 % | 0,04 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,60 % | 0,07 $ |
| AGS Corp | | | 3,08 % | 8 ¥ |
| Albion Crown VCT PLC | | | 5,45 % | 0,01 £ |
| Alta Equipment Group Inc Class A | | | 4,80 % | 0,06 $ |
| Amerant Bancorp Inc - Class A | | | 2,05 % | 0,09 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Aptus Enhanced Yield ETF | | | 8,00 % | 0,15 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,09 % | 7 ¥ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,40 % | 25 ¥ |
| Atrium Real Estate Investment Trust | | | 4,96 % | 0,02 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,19 % | 0,38 $ |
| Bank of America Corp DR | | | 5,99 % | 0,39 $ |
| Bassett Furniture Industries Inc | | | 4,76 % | 0,20 $ |
| BerolinaRent Deka | | | 1,52 % | 0,60 € |
| Business Brain Showa Ota Inc | | | 4,06 % | 37 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,76 % | 10 ¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,57 % | 1,00 CN¥ |
| Chubu Steel Plate Co Ltd | | | 5,03 % | 50 ¥ |
| Chudenko Corp | | | 3,89 % | 60 ¥ |
| Chugoku Electric Power Co Inc | | | 2,96 % | 5 ¥ |
| CI High Interest Savings ETF | | | 5,19 % | 0,15 CA$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 2,93 % | 0,24 CA$ |
| CJ CheilJedang Corp | | | 2,81 % | 1.000 ₩ |
| ClearShares Ultra-Short Maturity ETF | | | 4,97 % | 0,38 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,22 % | 0,45 $ |
| Daishinku Corp | | | 5,26 % | 14 ¥ |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1,64 % | 1,48 € |
| Deka-BasisAnlage moderat | | | 1,49 % | 1,76 € |
| Deka-ESG Aktien Deutschland CF | | | 1,23 % | 1,57 € |
| Deka-Flex: Euro (A) | | | 2,34 % | 20,58 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1,94 % | 2,00 € |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1,63 % | 1,55 € |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3,28 % | 3,50 € |
| Deka-Renten: Euro 1-3 CF (A) | | | 2,41 % | 25,50 € |
| Dunedin Income Growth Investment Trust | | | 4,76 % | 0,03 £ |
| Dynamic Active Canadian Dividend ETF | | | 2,04 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,36 % | 0,09 CA$ |
| Dynamic Active Preferred Shares ETF | | | 2,43 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,14 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 1,86 % | 0,08 CA$ |
| e'grand Co Ltd | | | 5,64 % | 41 ¥ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,70 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,32 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,45 % | 0,04 $ |
| EIZO Corp | | | 5,31 % | 53 ¥ |
| Festaria Holdings Co Ltd | | | 2,27 % | 7 ¥ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5,05 % | 0,07 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,54 % | 0,05 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3,66 % | 0,05 $ |
| First Trust California Municipal High Income ETF | | | 3,29 % | 0,13 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,96 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,01 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,15 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,70 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,67 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,06 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,58 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,03 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,61 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,62 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,42 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,25 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,77 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,86 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 5,01 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,26 % | 0,15 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,74 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,94 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,93 % | 0,14 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,59 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,01 % | 0,05 $ |
| Frankfurter-Sparinvest Deka | | | 1,26 % | 2,49 € |
| Fuji Corp Ltd | | | 4,63 % | 14 ¥ |
| Fujii Sangyo Corp | | | 5,69 % | 25 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,30 % | 0,06 R$ |
| Genesis Land Development Corp | | | 6,95 % | 0,10 CA$ |
| Geolive Group Corp Shs Stock Settlement | | | 4,40 % | 19 ¥ |
| Gunma Bank Ltd | | | 4,19 % | 20 ¥ |
| H2O Retailing Corp | | | 2,23 % | 20 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,42 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,39 % | 0,01 £ |
| Happiness and D Co Ltd | | | 2,14 % | 8 ¥ |
| HITO-Communications Holdings Inc | | | 3,85 % | 18 ¥ |
| Hogy Medical Co Ltd | | | 2,48 % | 20 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,86 % | 8 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,66 % | 20 ¥ |
| ICHIKEN Co Ltd | | | 5,59 % | 50 ¥ |
| Ichinen Holdings Co Ltd | | | 4,29 % | 33 ¥ |
| Inspire Corporate Bond ETF | | | 4,39 % | 0,07 $ |
| Invesco Advantage Municipal Income Trust II | | | 8,08 % | 0,06 $ |
| Invesco Asia Dragon Trust | | | 2,31 % | 0,08 £ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,91 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,06 $ |
| Jaccs Co Ltd | | | 4,93 % | 90 ¥ |
| JINS Holdings Inc | | | 1,03 % | 41 ¥ |
| John Hancock Corporate Bond ETF | | | 6,06 % | 0,10 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,83 % | 0,08 $ |
| JTP Co Ltd | | | 5,46 % | 12 ¥ |
| Kasumigaseki Capital Co Ltd | | | 3,54 % | 170 ¥ |
| Kisoji Co Ltd | | | 1,28 % | 12 ¥ |
| Komori Corp | | | 4,85 % | 20 ¥ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 1,83 % | 0,09 $ |
| Krosaki Harima Corp | | | 4,13 % | 45 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,71 % | 0,08 $ |
| LINTEC Corp | | | 3,84 % | 50 ¥ |
| LK Samyang Co Ltd | | | 1,30 % | 10 ₩ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Maruichi Steel Tube Ltd | | | 3,85 % | 55 ¥ |
| Mawana Sugars Ltd | | | 0,99 % | 3,00 ₹ |
| Meitec Group Holdings Inc | | | 5,52 % | 88 ¥ |
| MFS Municipal Income Trust | | | 5,03 % | 0,02 $ |
| MIRAIT One Corp | | | 3,53 % | 35 ¥ |
| Motiva Infraestrutura De Mobilidade SA | | | 2,24 % | 0,15 R$ |
| Mount Logan Capital Inc | | | 3,27 % | 0,02 CA$ |
| MRF Ltd | | | 0,01 % | 3,00 ₹ |
| Nagano Keiki Co Ltd | | | 2,48 % | 24 ¥ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| New China Life Insurance Co Ltd Class A | | | 2,76 % | 0,54 CN¥ |
| Nihon Tokushu Toryo Co Ltd | | | 6,60 % | 22 ¥ |
| Nippon Felt Co Ltd | | | 4,32 % | 10 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,83 % | 18 ¥ |
| Nisso Pronity Co Ltd | | | 6,99 % | 35 ¥ |
| Nittoc Construction Co Ltd | | | 4,67 % | 22 ¥ |
| NPC Inc | | | 2,80 % | 10 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,96 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,46 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,90 % | 0,16 $ |
| Panama Petrochem Ltd | | | 1,66 % | 2,00 ₹ |
| PC Connection Inc | | | 0,92 % | 0,10 $ |
| Pet Center Comercio E Participacoes SA | | | 13,35 % | 0,29 R$ |
| PGF Capital Bhd | | | 1,87 % | 0,02 MYR |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0,99 % | 0,00 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,57 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,04 % | 0,05 $ |
| Poval Kogyo Co Ltd | | | 3,30 % | 19 ¥ |
| PRAP Japan Inc | | | 8,23 % | 40 ¥ |
| Precise Corp PCL | | | 8,33 % | 0,07 ฿ |
| PT Kurniamitra Duta Sentosa Tbk | | | 7,24 % | 15,00 IDR |
| Puequ Co Ltd | | | 7,69 % | 53 ¥ |
| R&D Computer Co Ltd | | | 5,30 % | 18 ¥ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,15 ฿ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1,51 % | 0,05 CA$ |
| Realcan Pharmaceutical Group Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| Rheinischer Kirchenfonds | | | 1,52 % | 1,50 € |
| Riken Technos Corp | | | 3,78 % | 14 ¥ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,95 % | 0,10 $ |
| Ryoyo Ryosan Holdings Inc | | | 5,55 % | 70 ¥ |
| S-BayRent Deka | | | 1,46 % | 0,71 € |
| Safari Industries (India) Ltd | | | 0,13 % | 1,50 ₹ |
| Saizeriya Co Ltd | | | 1,00 % | 25 ¥ |
| Sanderson Design Group PLC | | | 3,45 % | 0,01 £ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 20 ¥ |
| Sanyo Trading Co Ltd | | | 4,01 % | 33 ¥ |
| Sato Shoji Corp | | | 5,03 % | 34 ¥ |
| Scroll Corp | | | 5,56 % | 24 ¥ |
| Seiko Corp | | | 2,82 % | 10 ¥ |
| Seiren Co Ltd | | | 3,08 % | 30 ¥ |
| Senshu Ikeda Holdings Inc | | | 2,94 % | 8 ¥ |
| Shandong Gold Mining Co Ltd Class H | | | 1,01 % | 0,09 HK$ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4,96 % | 0,03 CN¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,69 % | 20 ¥ |
| Shofu Inc | | | 2,51 % | 18 ¥ |
| SIG Group Co Ltd | | | 4,09 % | 12 ¥ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,28 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,62 % | 0,10 $ |
| SK CorporateBond Invest Deka | | | 2,84 % | 0,75 € |
| SK SelectedBond Invest Deka | | | 2,28 % | 0,65 € |
| SK Top Invest Deka | | | 1,52 % | 0,85 € |
| SP Funds S&P Global Technology ETF | | | 0,45 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,05 % | 0,03 $ |
| SRA Holdings Inc | | | 3,87 % | 80 ¥ |
| Stella Chemifa Corp | | | 4,51 % | 85 ¥ |
| StemCell Institute | | | 2,24 % | 25 ¥ |
| Success Transformer Corp Bhd | | | 2,64 % | 0,02 MYR |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,22 % | 0,37 $ |
| Sun Life Holding Co Ltd | | | 3,56 % | 16 ¥ |
| T.RAD Co Ltd | | | 5,01 % | 90 ¥ |
| Tacmina Corp | | | 3,26 % | 25 ¥ |
| Taikisha Ltd | | | 4,42 % | 30 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,10 % | 13 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,37 % | 10 ¥ |
| Thien Long Group Corp | | | 6,31 % | 1.000 ₫ |
| Thorpe (F W) PLC | | | 2,22 % | 0,08 £ |
| Time Publishing & Media Co Ltd Class A | | | 4,09 % | 0,10 CN¥ |
| Toenec Corp | | | 5,07 % | 20 ¥ |
| TOIN Corp | | | 3,70 % | 5 ¥ |
| Tokai Holdings Corp | | | 3,45 % | 17 ¥ |
| Tokyo Electron Device Ltd | | | 3,40 % | 52 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| TOSE Co Ltd | | | 3,93 % | 13 ¥ |
| Totech Corp | | | 3,54 % | 24 ¥ |
| Touchstone Strategic Income ETF | | | 5,23 % | 0,09 $ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,54 % | 25 ¥ |
| TS Tech Co Ltd | | | 5,70 % | 40 ¥ |
| TSTE PCL | | | 1,12 % | 0,04 ฿ |
| Tsuzuki Denki Co Ltd | | | 3,60 % | 45 ¥ |
| Two stone & Sons Inc | | | 0,10 % | 1 ¥ |
| U-Next Holdings Co Ltd | | | 0,64 % | 6 ¥ |
| Unipar Carbocloro SA | | | 6,47 % | 2,49 R$ |
| Unipar Carbocloro SA Class A | | | 6,93 % | 2,74 R$ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,02 % | 0,00 £ |
| VRL Logistics Ltd | | | 0,88 % | 5,00 ₹ |
| WAM Global Limited | | | 5,44 % | 0,06 AU$ |
| WBI BullBear Yield 3000 ETF | | | 2,32 % | 0,05 $ |
| WITZ Corp | | | 2,45 % | 14 ¥ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,81 % | 0,40 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,67 % | 0,03 € |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,31 % | 0,13 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,80 % | 0,05 £ |
| Yahagi Construction Co Ltd | | | 5,33 % | 40 ¥ |
| Yamaichi Electronics Co Ltd | | | 4,63 % | 35 ¥ |
| Yamaya Corp | | | 2,83 % | 27 ¥ |
| Yasuhara Chemical Co Ltd | | | 1,42 % | 6 ¥ |
| Yondenko Corp | | | 5,00 % | 30 ¥ |
| Yossix Holdings Co Ltd | | | 1,08 % | 14 ¥ |
| YTL Corp Bhd | | | 2,39 % | 0,05 MYR |
| Zee Entertainment Enterprises Ltd | | | 0,77 % | 1,00 ₹ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 2,35 % | 0,12 CN¥ |