| JPMorgan Chase & Co | | | 1,95 % | 1,40 $ |
| LTC Properties Inc | | | 6,26 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,84 % | 0,10 $ |
| Stryker Corp | | | 0,92 % | 0,84 $ |
| Gladstone Capital Corp | | | 11,36 % | 0,17 $ |
| Capital Southwest Corp | | | 11,62 % | 0,19 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,08 $ |
| Annaly Capital Management Inc | | | 13,45 % | 0,70 $ |
| Oxford Lane Capital Corporation | | | 31,41 % | 0,45 $ |
| Rithm Capital Corp | | | 8,95 % | 0,25 $ |
| Veralto Corp | | | 0,41 % | 0,11 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,35 % | 0,50 $ |
| The Toronto-Dominion Bank | | | 3,71 % | 1,05 CA$ |
| Oxford Square Capital Corp BDC | | | 24,71 % | 0,04 $ |
| Ellington Financial Inc | | | 11,86 % | 0,13 $ |
| Mid-America Apartment Communities Inc | | | 4,45 % | 1,52 $ |
| Marvell Technology Inc | | | 0,28 % | 0,06 $ |
| Gladstone Land Corp | | | 6,06 % | 0,05 $ |
| Diversified Royalty Corp | | | 6,83 % | 0,02 CA$ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 0,98 % | 1,14 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,38 % | 0,38 € |
| Watsco Inc | | | 2,93 % | 3,00 $ |
| Edison International | | | 6,07 % | 0,83 $ |
| Reaves Utility Income Trust | | | 6,01 % | 0,20 $ |
| Ellington Credit Co | | | 17,91 % | 0,08 $ |
| EOG Resources Inc | | | 3,70 % | 0,98 $ |
| Ready Capital Corp | | | 13,37 % | 0,13 $ |
| Simplify Volatility Premium ETF | | | 18,92 % | 0,30 $ |
| OFS Credit Company Inc | | | 24,82 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,51 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,36 % | 0,10 $ |
| UBS Core MSCI EM UCITS ETF USD dis | | | 2,21 % | 1,61 $ |
| TC Energy Corp | | | 4,42 % | 0,85 CA$ |
| BioPharma Credit PLC | | | 15,22 % | 0,02 $ |
| BXP Inc | | | 3,70 % | 0,98 $ |
| MFA Financial Inc | | | 15,64 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 24,38 % | 0,14 $ |
| Chimera Investment Corp | | | 11,05 % | 0,37 $ |
| BlackRock Capital Allocation Term Trust | | | 21,75 % | 0,28 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,36 % | 0,27 $ |
| BlackRock Science and Technology Trust | | | 7,14 % | 0,25 $ |
| UBS MSCI Canada UCITS ETF CAD dis | | | 1,82 % | 0,67 CA$ |
| Compass Group PLC | | | 1,89 % | 0,17 £ |
| Xerox Holdings Corp | | | 2,65 % | 0,03 $ |
| abrdn Global Premier Property | | | 12,09 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,07 % | 0,14 $ |
| Carlyle Credit Income Fund | | | 22,11 % | 0,11 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,57 % | 0,03 € |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | | | 0,47 % | 0,13 $ |
| UBS MSCI World UCITS ETF USD dis | | | 1,01 % | 2,71 $ |
| Eagle Point Income Co Inc | | | 11,67 % | 0,13 $ |
| EUWAX AG | | | 6,85 % | 3,26 € |
| Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,14 % | 0,54 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,63 % | 0,12 $ |
| China Railway Group Ltd Class H | | | 5,02 % | 0,19 HK$ |
| CBRE Global Real Estate Income Fund | | | 13,95 % | 0,06 $ |
| Invesco QQQ Trust | | | 0,72 % | 0,59 $ |
| SPDR S&P 500 ETF | | | 1,08 % | 1,76 $ |
| BlackRock Health Sciences Trust | | | 8,37 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,25 % | 0,13 $ |
| UBS Core MSCI World UCITS ETF USD dis | | | 1,50 % | 0,84 $ |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | | | 2,82 % | 3,42 € |
| BlackRock Enhanced Equity Dividend Fund | | | 8,13 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 11,58 % | 0,07 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,08 $ |
| AG Mortgage Investment Trust Inc | | | 11,41 % | 0,21 $ |
| abrdn World Healthcare Fund | | | 11,00 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,55 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,37 % | 0,14 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49,39 % | 0,44 $ |
| BlackRock Health Sciences Term Trust | | | 9,07 % | 0,17 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 26,80 % | 1,00 $ |
| Cornerstone Total Return Fund Inc | | | 17,30 % | 0,12 $ |
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | | | 2,15 % | 0,18 $ |
| Invesco Senior Income Trust | | | 13,41 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,27 % | 0,17 $ |
| Amedeo Air Four Plus Limited | | | 12,16 % | 0,02 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,54 % | 0,17 $ |
| EMCOR Group Inc | | | 0,15 % | 0,25 $ |
| SuRo Capital Corp | | | 2,67 % | 0,25 $ |
| abrdn Global Infrastructure Income Fund | | | 11,94 % | 0,21 $ |
| Cherry Hill Mortgage Investment Corp | | | 22,45 % | 0,15 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,77 % | 0,28 $ |
| Cohen & Steers Total Return Realty | | | 7,95 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,63 % | 0,35 $ |
| Paramount Resources Ltd Class A | | | 2,61 % | 0,05 CA$ |
| InPlay Oil Corp | | | 8,37 % | 0,09 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF EUR dis | | | 1,89 % | 2,11 € |
| abrdn Total Dynamic Dividend Fund | | | 12,58 % | 0,10 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,31 % | 0,05 £ |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | | | 1,78 % | 0,78 $ |
| abrdn Global Income Fund Inc. | | | 28,97 % | 0,07 $ |
| abrdn Healthcare Opportunities Fund | | | 11,23 % | 0,18 $ |
| abrdn Income Credit Strategies Fund | | | 16,90 % | 0,08 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,23 € |
| Trinity Industries Inc | | | 4,32 % | 0,30 $ |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1,61 % | 90 ¥ |
| UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | | | 0,45 % | 0,16 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,87 % | 0,17 $ |
| UDR Inc | | | 4,73 % | 0,43 $ |
| WD-40 Co | | | 1,92 % | 0,94 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,24 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,86 % | 0,29 $ |
| RiverNorth Opportunities | | | 12,82 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| Tecnoglass Inc | | | 0,90 % | 0,15 $ |
| Zimmer Biomet Holdings Inc | | | 0,97 % | 0,24 $ |
| Advent Convertible & Income Fund | | | 10,99 % | 0,12 $ |
| RPM International Inc | | | 1,75 % | 0,51 $ |
| Sound Point Meridian Capital Inc | | | 16,16 % | 0,25 $ |
| UBS BBG USD EM Sovereign UCITS ETF USD dis | | | 7,56 % | 0,30 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,64 % | 0,15 $ |
| Fortitude Gold Corp | | | 7,47 % | 0,01 $ |
| UBS MSCI USA Value UCITS ETF USD dis | | | 1,98 % | 1,01 $ |
| BlackRock Science and Technology Term Trust | | | 11,34 % | 0,22 $ |
| Global Water Resources Inc | | | 3,04 % | 0,03 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,86 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 11,91 % | 0,45 $ |
| Morningstar Inc | | | 0,80 % | 0,46 $ |
| Capital Power Corp | | | 4,02 % | 0,65 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,09 $ |
| Colt CZ Group SE | | | 1,92 % | 15,00 CZK |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,67 % | 0,16 $ |
| Consolidated Water Co Ltd | | | 1,67 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 11,64 % | 0,12 $ |
| BlackRock Income Trust | | | 9,40 % | 0,09 $ |
| Northern Oil & Gas Inc | | | 7,47 % | 0,45 $ |
| Volta Finance | | | 8,97 % | 0,16 € |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,66 % | 0,11 $ |
| UBS BBG TIPS 10+ UCITS ETF USD dis | | | 5,16 % | 0,30 $ |
| UBS MSCI EMU Value UCITS ETF EUR dis | | | 3,70 % | 1,62 € |
| Neuberger Berman Real Est Securities Inc | | | 11,15 % | 0,03 $ |
| Bank Bradesco SA Vz | | | 1,33 % | 0,29 R$ |
| Roundhill Ether Covered Call Strategy ETF | | | 126,96 % | 0,29 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,28 % | 0,14 $ |
| Amplify High Income ETF | | | 12,17 % | 0,12 $ |
| Rural Funds Group | | | 6,05 % | 0,03 AU$ |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,78 % | 0,93 $ |
| Amplify CWP Growth & Income ETF | | | 7,16 % | 0,21 $ |
| DoubleLine Income Solutions Fund | | | 10,71 % | 0,11 $ |
| Ensign Group Inc | | | 0,14 % | 0,06 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,04 % | 0,65 $ |
| Neuberger Berman High Yield Strategies | | | 14,56 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,04 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,35 % | 0,10 $ |
| European Assets Trust PLC | | | 5,89 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,09 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,97 % | 0,12 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,83 % | 0,18 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,69 % | 0,13 $ |
| UBS Core MSCI Europe UCITS ETF EUR dis | | | 2,58 % | 1,91 € |
| BlackRock Taxable Municipal Bond Trust | | | 7,12 % | 0,09 $ |
| Cosco Shipping Development Co Ltd Class H | | | 3,98 % | 0,02 HK$ |
| UBS BBG Euro Inflation Linked 10+ UCITS ETF EUR dis | | | 3,55 % | 0,30 € |
| BlackRock Resources & Commodities Strategy Trust | | | 8,12 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,91 % | 0,08 $ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,24 % | 0,61 € |
| Argan Inc | | | 0,74 % | 0,38 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,83 % | 0,08 $ |
| Canadian Net REIT | | | 6,39 % | 0,03 CA$ |
| Special Opportunities Fund | | | 8,49 % | 0,11 $ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | | | 1,20 % | 0,22 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,74 % | 0,04 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,61 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,54 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,52 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,44 % | 0,11 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,22 % | 0,36 $ |
| Highland Global Allocation Fund | | | 10,62 % | 0,09 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,35 % | 0,34 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,47 % | 0,08 $ |
| Brady Corp Class A | | | 1,25 % | 0,24 $ |
| Bridgemarq Real Estate Services Inc | | | 9,18 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,05 % | 0,16 $ |
| UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis | | | 1,37 % | 0,08 CHF |
| BlackRock Debt Strategies Fund Inc | | | 11,18 % | 0,10 $ |
| McGrath RentCorp | | | 1,67 % | 0,49 $ |
| Nicholas Global Equity and Income ETF | | | 18,09 % | 0,36 $ |
| Saba Closed-End Funds ETF | | | 8,30 % | 0,14 $ |
| SIR Royalty Income Fund | | | 7,88 % | 0,10 CA$ |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | | | 3,63 % | 0,84 $ |
| WH Smith PLC | | | 5,04 % | 0,11 £ |
| abrdn Global Dynamic Dividend Fund | | | 9,53 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 8,96 % | 0,07 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,68 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,28 % | 0,05 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,87 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,08 $ |
| UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF CHF dis | | | 1,31 % | 0,08 CHF |
| BlackRock Energy & Resources Trust | | | 8,69 % | 0,10 $ |
| Edinburgh Investment Trust PLC | | | 3,62 % | 0,08 £ |
| Lowland Investment Company PLC | | | 4,30 % | 0,02 £ |
| NetDragon Websoft Holdings Ltd | | | 7,11 % | 0,50 HK$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 9,16 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,64 % | 0,13 $ |
| High Income Securities Fund | | | 11,24 % | 0,06 $ |
| UBS EURO STOXX 50 ESG UCITS ETF EUR dis | | | 2,24 % | 0,44 € |
| abrdn European Logistics Income PLC | | | 94,49 % | 0,12 £ |
| Clough Global Opportunities Fund | | | 10,51 % | 0,05 $ |
| Kitwave Group PLC | | | 4,96 % | 0,04 £ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,13 % | 0,13 $ |
| UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF EUR Dis | | | 2,26 % | 0,21 € |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2,54 % | 1,20 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,49 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,06 CA$ |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | | | 0,90 % | 0,21 $ |
| Blackstone Long-Short Credit Income | | | 9,64 % | 0,08 $ |
| Korn Ferry | | | 2,61 % | 0,48 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,05 € |
| Plymouth Industrial REIT Inc | | | 4,33 % | 0,24 $ |
| UBS Core S&P 500 UCITS ETF USD dis | | | 0,95 % | 0,51 $ |
| Global X Bitcoin Covered Call ETF | | | 37,05 % | 0,19 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,49 % | 0,11 CA$ |
| RiverNorth Capital and Income Fund | | | 10,98 % | 0,14 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,60 % | 0,49 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF USD dis | | | 6,33 % | 0,34 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 23,41 % | 1,21 $ |
| Apogee Enterprises Inc | | | 2,35 % | 0,26 $ |
| Clough Global Dividend and Income Fund | | | 10,59 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,18 % | 0,07 $ |
| CT Private Equity Trust PLC | | | 5,92 % | 0,07 £ |
| Defiance Leveraged Long + Income MSTR ETF | | | 113,12 % | 0,21 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,77 % | 0,22 CA$ |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis | | | 3,11 % | 0,43 € |
| UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis | | | 3,16 % | 0,59 € |
| Fidelity China Special Situations Ord | | | 2,71 % | 0,09 £ |
| MediaTek Inc | | | 4,09 % | 25,00 NT$ |
| Surgutneftegas PJSC | | | 18,33 % | 8,50 RUB |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,15 % | 0,09 $ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF EUR dis | | | 3,85 % | 0,23 € |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis | | | 1,85 % | 0,42 € |
| UBS MSCI China Universal UCITS ETF USD dis | | | 2,32 % | 0,15 $ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 31,06 % | 1,50 $ |
| Simplify Enhanced Income ETF | | | 8,28 % | 0,16 $ |
| UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF EUR dis | | | 3,54 % | 0,21 € |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2,60 % | 4,00 € |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | | | 1,84 % | 2,18 $ |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | | | 1,70 % | 30 ¥ |
| UBS MSCI USA UCITS ETF USD dis | | | 0,63 % | 2,29 $ |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | | | 3,36 % | 0,05 $ |
| Acer Inc DR | | | 5,77 % | 0,26 $ |
| Greystone Housing Impact Investors LP | | | 11,71 % | 0,30 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,75 % | 0,13 CA$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,32 % | 0,10 $ |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | | | 1,91 % | 0,32 $ |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 4,09 % | 0,26 € |
| BlackRock Credit Allocation Income Trust | | | 9,15 % | 0,08 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,66 % | 0,18 $ |
| DoubleLine Yield Opportunities Fund | | | 9,22 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,54 % | 0,10 $ |
| Franklin Universal Trust | | | 6,38 % | 0,04 $ |
| Lonking Holdings Ltd | | | 4,30 % | 0,13 HK$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,79 % | 0,11 $ |
| Saul Centers Inc | | | 7,53 % | 0,59 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hGBP dis | | | 26,34 % | 0,26 £ |
| Wuling Motors Holdings Ltd | | | 0,85 % | 0,01 HK$ |
| Amplify COWS Covered Call ETF | | | 8,56 % | 0,24 $ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 5,00 % | 0,23 CA$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,05 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,50 % | 0,20 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,53 % | 0,12 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,19 % | 0,13 $ |
| Invesco High Income Trust II | | | 9,97 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 12,00 % | 0,11 $ |
| Quaker Houghton | | | 1,53 % | 0,49 $ |
| Schroder Income Growth Fund PLC | | | 4,52 % | 0,03 £ |
| Schroder Japan Trust PLC | | | 3,90 % | 0,03 £ |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | | | 1,23 % | 0,16 $ |
| XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25 | | | 6,45 % | 0,41 $ |
| Doric Nimrod Air Three Ltd | | | 13,05 % | 0,02 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,04 % | 0,09 $ |
| GFL Environmental Inc | | | 0,13 % | 0,02 CA$ |
| Guinness Global Equity Income D EUR Distribution | | | 2,06 % | 0,31 € |
| Highland Opportunities and Income Fund | | | 7,37 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,15 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,42 % | 0,13 $ |
| UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF USD dis | | | 5,59 % | 0,36 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,82 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,65 % | 0,07 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,47 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,71 % | 0,13 $ |
| IGM Financial Inc | | | 4,37 % | 0,56 CA$ |
| Jinmao Property Services Co Ltd | | | 6,33 % | 0,10 HK$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,48 % | 0,01 £ |
| Pine Cliff Energy Ltd | | | 2,24 % | 0,00 CA$ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | | | 2,91 % | 0,34 £ |
| VersaBank Registered Shs Stock Settlement | | | 0,58 % | 0,03 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,30 % | 0,09 MX$ |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6,58 % | 0,39 CA$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,47 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,86 % | 0,09 $ |
| Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A- | | | 7,43 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,67 % | 0,13 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,39 % | 0,17 $ |
| Personal Assets Trust | | | 1,37 % | 0,03 £ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,20 % | 0,37 $ |
| UBS Core MSCI USA UCITS ETF USD dis | | | 0,94 % | 0,76 $ |
| West China Cement Ltd | | | 1,12 % | 0,04 HK$ |
| BlackRock Limited Duration Income | | | 9,72 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,15 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,28 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,24 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 8,58 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,62 % | 0,06 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,04 % | 0,12 CA$ |
| John Hancock Preferred Income Fund II | | | 8,72 % | 0,12 $ |
| Mainstreet Equity Corp | | | 0,09 % | 0,04 CA$ |
| Mesa Royalty Trust | | | 3,80 % | 0,04 $ |
| Mesa Royalty Trust | | | 3,80 % | 0,03 $ |
| Mesa Royalty Trust | | | 3,80 % | 0,03 $ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,01 $ |
| Middlefield Canadian Income Trust | | | 4,00 % | 0,01 £ |
| Olympia Financial Group Inc | | | 5,95 % | 0,60 CA$ |
| Petrus Resources Ltd | | | 6,90 % | 0,01 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,25 % | 0,00 £ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,36 % | 0,03 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | | | 1,87 % | 0,13 € |
| UBS MSCI Singapore UCITS ETF SGD dis | | | 2,82 % | 0,52 SGD |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 3,80 % | 0,05 HK$ |
| AB - Global High Yield Portfolio A Inc | | | 8,98 % | 0,02 $ |
| Beijing Jingneng Clean Energy Co Ltd Class H | | | 6,13 % | 0,16 HK$ |
| BlackRock Municipal Income Trust | | | 5,98 % | 0,05 $ |
| Camden National Corp | | | 4,43 % | 0,42 $ |
| City Holding Co | | | 2,66 % | 0,79 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,50 % | 0,14 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,05 % | 0,20 € |
| Hon Hai Precision Industry Co Ltd | | | 2,56 % | 5,80 NT$ |
| Patrimoine et Commerce | | | 5,49 % | 1,35 € |
| Pearl Diver Credit Company Inc | | | 15,81 % | 0,22 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,10 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| Surgutneftegas PJSC | | | 4,06 % | 0,90 RUB |
| UBS BBG US Liquid Corp 1-5 UCITS ETF USD dis | | | 5,37 % | 0,33 $ |
| BP PLC | | | 5,45 % | 0,05 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,84 % | 0,13 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,63 % | 0,20 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,46 % | 0,12 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,07 % | 0,06 CA$ |
| MFS Charter Income | | | 8,42 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,40 % | 0,03 $ |
| Onex Corp Shs | | | 0,33 % | 0,10 $ |
| PGIM Short Duration High Yield Opps | | | 7,72 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,57 % | 0,08 CA$ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| Simplify Interest Rate Hedge ETF | | | 4,29 % | 0,60 $ |
| Simplify MBS ETF | | | 5,95 % | 0,25 $ |
| UBS BBG USD EM Sovereign UCITS ETF hGBP dis | | | 9,89 % | 0,25 £ |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | | | 3,52 % | 2,77 HK$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,13 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,02 € |
| Automotive Finco Corp | | | 17,69 % | 0,05 CA$ |
| AXS Real Estate Income ETF | | | 107,07 % | 0,16 $ |
| AZZ Inc | | | 0,65 % | 0,20 $ |
| Bank Bradesco SA | | | 1,41 % | 0,27 R$ |
| BankUnited Inc | | | 3,26 % | 0,31 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,25 % | 0,06 $ |
| Greentown China Holdings Ltd | | | 3,62 % | 0,33 HK$ |
| Guggenheim Active Allocation Fund | | | 9,09 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,56 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,67 % | 0,02 $ |
| Shires Income | | | 5,42 % | 0,05 £ |
| SRH Total Return Fund, Inc | | | 3,66 % | 0,17 $ |
| The North American Income Trust PLC | | | 3,50 % | 0,03 £ |
| UBS Core BBG US Liquid Corp UCITS ETF USD dis | | | 4,69 % | 0,38 $ |
| UBS ETF (IE) MSCI USA Select Factor Mix UCITS ETF (USD) A-dis | | | 1,18 % | 0,24 $ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | | | 1,76 % | 0,38 CHF |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,46 % | 0,06 $ |
| Angel Oak Financial Strats Income Term | | | 10,13 % | 0,11 $ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| Artemis Monthly Distribution Fund I Inc | | | 4,02 % | 0,01 £ |
| BlackRock Municipal 2030 Target Term | | | 2,47 % | 0,05 $ |
| Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A | | | 6,86 % | 0,33 $ |
| Camellia PLC | | | 4,37 % | 2,60 £ |
| CI Canadian REIT ETF | | | 4,71 % | 0,07 CA$ |
| CNTEE Transelectrica | | | 19,24 % | 3,81 RON |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,09 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,05 % | 0,07 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,56 % | 0,10 $ |
| Foxconn Industrial Internet Co Ltd Class A | | | 0,97 % | 0,64 CN¥ |
| Foxconn Technology Co Ltd | | | 1,98 % | 1,40 NT$ |
| Fubon Financial Holdings Co Ltd | | | 4,79 % | 4,15 NT$ |
| Invesco Trust for Investment Grade Municipals | | | 7,60 % | 0,06 $ |
| Japan Smaller Capitalization Fund | | | 10,01 % | 0,09 $ |
| K Wah International Holdings Ltd | | | 3,30 % | 0,05 HK$ |
| Lingbao Gold Group Co Ltd Class H | | | 1,35 % | 0,09 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 5,57 % | 0,04 HK$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,14 % | 0,13 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,66 % | 0,03 SGD |
| Plato Income Maximiser Limited | | | 4,62 % | 0,01 AU$ |
| Premium Global Income Split Corp Class A | | | 15,69 % | 0,08 CA$ |
| Putnam Managed Municipal Income Trust | | | 5,21 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,67 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 8,94 % | 0,13 $ |
| Simplify Barrier Income ETF | | | 5,34 % | 0,28 $ |
| Tech Mahindra Ltd | | | 3,21 % | 30,00 ₹ |
| Transneft PJSC | | | 16,40 % | 198,25 RUB |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hCHF dis | | | 4,29 % | 0,25 CHF |
| UBS ETF (LU) Bloomberg MSCI US Liquid Corporates Sustainable UCITS ETF (USD) A-dis | | | 5,75 % | 0,38 $ |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3,07 % | 1,57 £ |
| UBS MSCI ACWI SF UCITS ETF hCHF Ukdis | | | 1,68 % | 1,71 CHF |
| UBS MSCI Australia UCITS ETF AUD dis | | | 3,12 % | 0,57 AU$ |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF Ukdis | | | 1,62 % | 0,31 CHF |
| UBS MSCI United Kingdom UCITS ETF GBP dis | | | 2,87 % | 0,44 £ |
| UBS MSCI USA Socially Responsible UCITS ETF hEUR dis | | | 0,76 % | 0,10 € |
| UBS Sustainable Development Bank Bonds UCITS ETF USD dis | | | 3,81 % | 0,18 $ |
| Watsco Inc Class B | | | 3,13 % | 3,00 $ |
| Croatia Osiguranje DD Class A | | | 11,15 % | 106,52 € |
| Doubleline Opportunistic Credit Fund | | | 8,52 % | 0,11 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,58 % | 2,70 € |
| ERSTE WWF Stock Environment EUR R01 A | | | 0,88 % | 1,50 € |
| First Trust Senior Loan Fund | | | 6,86 % | 0,25 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,02 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,99 % | 0,11 $ |
| Invesco Bond Fund | | | 5,31 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,78 % | 0,06 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,95 % | 0,07 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3,06 % | 0,13 € |
| iShares Diversified Monthly Income ETF | | | 4,79 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,23 % | 0,08 CA$ |
| Macbee Planet Inc | | | 2,58 % | 18 ¥ |
| MFS Intermediate Income Fund | | | 8,87 % | 0,02 $ |
| NestYield Dynamic Income ETF | | | 23,95 % | 0,83 $ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,71 % | 0,46 R$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,32 % | 0,05 SGD |
| Polar Capital Global Insurance Fund I Inc | | | 1,12 % | 0,06 $ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10,58 % | 0,41 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,74 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,76 % | 0,06 $ |
| Simplify Target 15 Distribution ETF | | | 6,12 % | 0,33 $ |
| Source Capital | | | 5,52 % | 0,21 $ |
| Tatton Asset Management PLC | | | 2,75 % | 0,10 £ |
| The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7- | | | 3,10 % | 0,20 CA$ |
| UBS Core MSCI EMU UCITS ETF hUSD dis | | | 4,62 % | 0,41 $ |
| UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF hEUR dis | | | 5,10 % | 0,28 € |
| UBS MSCI Canada UCITS ETF hGBP dis | | | 18,87 % | 0,17 £ |
| UBS Nasdaq-100 UCITS ETF USD dis | | | 0,13 % | 0,04 $ |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | | | 3,51 % | 0,74 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,41 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,30 % | 0,06 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,67 % | 0,25 HK$ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 10,03 % | 0,22 $ |
| Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | | | 5,00 % | 0,84 $ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,37 % | 0,44 CA$ |
| Bank of South Carolina Corp | | | 5,78 % | 0,21 $ |
| BlackRock California Municipal Income Trust | | | 6,50 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,12 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 6,00 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,98 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 5,99 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,72 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,04 % | 0,02 $ |
| BP PLC | | | 5,35 % | 0,04 £ |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5,87 % | 0,31 CA$ |
| Catcher Technology Co Ltd | | | 8,74 % | 8,33 NT$ |
| China Merchants Expressway Network & Technology Holdings Co Ltd Class A | | | 4,28 % | 0,42 CN¥ |
| ChinaAMC CSI 300 Index ETF | | | 1,10 % | 0,53 CN¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,69 % | 0,07 CA$ |
| Dr Wu Skincare Co Ltd | | | 6,48 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,90 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,92 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,89 % | 0,07 $ |
| Enea SA | | | 2,86 % | 0,50 PLN |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,52 % | 3,00 € |
| First Trust Income Opportunity ETF | | | 7,03 % | 0,14 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,47 % | 0,05 $ |
| FT Vest Technology Dividend Target Income ETF | | | 6,52 % | 0,18 $ |
| Invesco California Value Municipal Income Trust | | | 7,36 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,15 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,39 % | 0,07 $ |
| Investar Holding Corp | | | 1,94 % | 0,11 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,14 % | 0,14 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,31 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,00 % | 0,05 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,12 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,53 % | 0,10 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,09 % | 0,07 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1,49 % | 0,05 £ |
| KFH Capital REIT Units | | | 4,05 % | 0,004 KWD |
| Lotte Shopping Co Ltd | | | 7,16 % | 1.200 ₩ |
| Lowell Resources Fund | | | 1,24 % | 0,03 AU$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,15 % | 0,03 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,27 % | 0,05 £ |
| MFS Government Markets Income | | | 7,52 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,45 % | 0,03 $ |
| NestYield Total Return Guard ETF | | | 9,25 % | 0,47 $ |
| NestYield Visionary ETF | | | 4,92 % | 0,23 $ |
| Otsuka Information Technology Corp | | | 4,72 % | 9,00 NT$ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,55 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,19 % | 0,05 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,14 % | 0,04 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,05 % | 0,03 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,99 % | 0,06 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,55 % | 0,04 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,10 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,58 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,80 % | 0,09 $ |
| Ruentex Development Co Ltd | | | 3,79 % | 1,10 NT$ |
| SAIC Motor Corp Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| Saigon Beer Alcohol Beverage Corp | | | 15,42 % | 3.000 ₫ |
| Shanghai Construction Group Co Ltd Class A | | | 2,03 % | 0,06 CN¥ |
| Shougang Century Holdings Ltd | | | 2,11 % | 0,02 HK$ |
| Simplify Treasury Option Income ETF | | | 9,10 % | 0,15 $ |
| Taiwan Mobile Co Ltd | | | 4,13 % | 4,50 NT$ |
| Tien Wah Press Holdings Bhd | | | 6,59 % | 0,03 MYR |
| Tze Shin International Co Ltd | | | 10,93 % | 1,64 NT$ |
| UBS BBG TIPS 10+ UCITS ETF hGBP dis | | | 4,61 % | 0,26 £ |
| UBS Core BBG TIPS 1-10 UCITS ETF USD dis | | | 3,12 % | 0,23 $ |
| UBS Core BBG US Treasury 1-10 UCITS ETF USD dis | | | 2,20 % | 0,79 $ |
| UBS Core BBG US Treasury 1-3 UCITS ETF USD dis | | | 4,74 % | 0,50 $ |
| UBS Core MSCI EM UCITS ETF USD Ukdis | | | 2,19 % | 0,20 $ |
| UBS Core MSCI EMU UCITS ETF EUR Ukdis | | | 2,75 % | 0,61 € |
| UBS Factor MSCI USA Quality Screened UCITS ETF hGBP dis | | | 0,57 % | 0,08 £ |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | | | 1,65 % | 1,60 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | | | 1,14 % | 0,12 £ |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | | | 1,47 % | 0,12 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | | | 1,63 % | 0,26 € |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | | | 1,70 % | 0,40 £ |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | | | 3,36 % | 0,18 CHF |
| UBS MSCI USA Socially Responsible UCITS ETF USD dis | | | 0,94 % | 0,10 $ |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | | | 1,57 % | 0,09 $ |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | | | 0,89 % | 0,17 £ |
| UBS Sustainable Development Bank Bonds UCITS ETF hGBP dis | | | 4,01 % | 0,17 £ |
| Wynnstay Properties PLC | | | 3,29 % | 0,17 £ |
| Ace Edulink Co Ltd | | | 2,40 % | 0,60 NT$ |
| Acer Inc DR | | | 0,00 % | 0,26 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,64 % | 0,07 $ |
| Advance Auto Parts Inc BRDR | | | 1,15 % | 0,06 R$ |
| Ain Holdings Inc | | | 1,18 % | 80 ¥ |
| Airoha Technology Corp | | | 2,44 % | 12,50 NT$ |
| Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 9,81 % | 0,63 $ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,36 $ |
| Anji Technology Co Ltd | | | 0,76 % | 0,30 NT$ |
| Aptus Enhanced Yield ETF | | | 8,00 % | 0,15 $ |
| Argosy Research Inc | | | 4,97 % | 8,81 NT$ |
| Aurotek Corp | | | 1,27 % | 1,50 NT$ |
| Avalue Technology Inc | | | 4,77 % | 5,20 NT$ |
| Avermedia Technologies Inc | | | 0,50 % | 0,20 NT$ |
| BAIOO Family Interactive Ltd | | | 2,35 % | 0,01 HK$ |
| Banco Patagonia SA Share B | | | 5,32 % | 16,59 ARS |
| Bank of Jiujiang Co Ltd - Class H | | | 2,05 % | 0,06 HK$ |
| Bank Of Kaohsiung Ltd PRF PERPETUAL TWD 10 - Ser A | | | 3,34 % | 0,78 NT$ |
| Batu Kawan Bhd | | | 3,18 % | 0,20 MYR |
| Beijing Chunlizhengda Medical Instruments Co Ltd Shs -H- Reg S | | | 3,36 % | 0,05 HK$ |
| Binh Dinh Pharmaceutical And Medical Equipment JSC | | | 3,72 % | 2.000 ₫ |
| BlackRock Municipal Income Trust II | | | 6,23 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,12 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,99 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,10 % | 0,05 $ |
| BlackRock MuniVest | | | 6,27 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,07 % | 0,05 $ |
| BlackRock MuniYield | | | 6,19 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,80 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,16 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,07 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,06 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,97 % | 0,02 $ |
| Bright Dairy & Food Co Ltd Class A | | | 1,91 % | 0,16 CN¥ |
| Brighton-Best Internation (Taiwan) Inc | | | 4,44 % | 1,50 NT$ |
| Brinno Inc | | | 1,22 % | 1,80 NT$ |
| BTL Inc | | | 0,48 % | 0,30 NT$ |
| Build Bond Innovation ETF | | | 4,27 % | 0,09 $ |
| Builders Capital Mortgage Corp Class A | | | 8,27 % | 0,20 CA$ |
| Chaintech Technology Corp | | | 0,50 % | 0,15 NT$ |
| Chenbro Micom Co Ltd | | | 1,20 % | 7,49 NT$ |
| Chengdu Hi-Tech Development Co Ltd | | | 0,10 % | 0,06 CN¥ |
| Chien Kuo Construction Co Ltd | | | 8,90 % | 2,15 NT$ |
| China Electronics Huada Technology Co Ltd | | | 5,20 % | 0,09 HK$ |
| China Television Media Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Chlitina Holding Ltd | | | 9,85 % | 10,00 NT$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,11 CA$ |
| Clifford Modern Living Holdings Ltd | | | 6,92 % | 0,05 HK$ |
| Congress Intermediate Bond ETF | | | 2,86 % | 0,09 $ |
| Cosco Shipping Development Co Ltd Class A | | | 1,61 % | 0,02 CN¥ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 106,52 € |
| CVC Technologies Inc | | | 1,40 % | 0,40 NT$ |
| Danaher Corp BRDR | | | 0,42 % | 0,04 R$ |
| Daxor Corp | | | 0,32 % | 0,04 $ |
| Depo Auto Parts Industrial Co Ltd | | | 7,20 % | 9,00 NT$ |
| DKSH Holdings Malaysia Bhd | | | 3,90 % | 0,19 MYR |
| Dollar Industries Ltd | | | 0,80 % | 3,00 ₹ |
| Dongsung Chemical Co Ltd | | | 3,53 % | 100 ₩ |
| Dynamic Active Canadian Dividend ETF | | | 2,22 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,22 % | 0,09 CA$ |
| Dynamic Active Preferred Shares ETF | | | 3,07 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,84 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,40 % | 0,05 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,24 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,04 % | 0,04 $ |
| Eclat Forever Machinery Co Ltd | | | 6,88 % | 5,50 NT$ |
| ERI HOLDINGS Co Ltd | | | 1,92 % | 30 ¥ |
| ERSTE MORTGAGE EUR R01 A | | | 0,99 % | 0,75 € |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1,06 % | 1,00 € |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1,10 % | 1,00 € |
| ERSTE STOCK ISTANBULl A | | | 2,13 % | 5,00 € |
| ERSTE WWF Stock Environment EUR I01 A | | | 1,08 % | 1,50 € |
| Evergreen Aviation Technologies Corp | | | 2,79 % | 4,50 NT$ |
| Farcent Enterprise Co Ltd | | | 5,75 % | 3,00 NT$ |
| First Trust AAA CMBS ETF | | | 4,53 % | 0,10 $ |
| First Trust California Municipal High Income ETF | | | 3,25 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,74 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,08 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,60 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,52 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,90 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,52 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,92 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,52 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,19 % | 0,17 $ |
| First Trust New York High Income Municipal ETF | | | 3,67 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,08 $ |
| First Trust Securitized Plus ETF | | | 4,43 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,23 % | 0,17 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,44 % | 0,10 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,92 % | 0,08 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,83 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,23 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,98 % | 0,05 $ |
| Flavor Full Foods Inc | | | 0,69 % | 0,12 NT$ |
| Frontier International Inc | | | 4,32 % | 99 ¥ |
| Fubon Financial Holdings Co Ltd | | | 4,33 % | 2,75 NT$ |
| Fubon Financial Holdings Co Ltd PRF PERPETUAL TWD - B | | | 3,48 % | 2,16 NT$ |
| Fujian Furi Electronics Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Fusheng Precision Co Ltd | | | 7,71 % | 19,65 NT$ |
| FY Group Ltd | | | 9,05 % | 4,50 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,34 % | 1,41 R$ |
| Gigastone Corp | | | 8,79 % | 2,70 NT$ |
| Global View Co Ltd | | | 1,52 % | 1,00 NT$ |
| Haosen Fintech Group Ltd | | | 0,27 % | 0,03 HK$ |
| Hing Yip Holdings Ltd | | | 2,15 % | 0,01 HK$ |
| Holiday Entertainment Co Ltd | | | 7,29 % | 4,80 NT$ |
| Hong Tai Electric Industrial Co Ltd | | | 5,59 % | 2,10 NT$ |
| Hsin Tai Gas Corp | | | 3,66 % | 2,20 NT$ |
| Humana Inc BRDR | | | 0,90 % | 0,08 R$ |
| IDEX Corp BRDR | | | 1,21 % | 0,14 R$ |
| Info-Tek Corp | | | 4,40 % | 1,30 NT$ |
| Intellect Design Arena Ltd | | | 0,41 % | 7,00 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,06 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 9,53 % | 2,00 ₹ |
| Iron Force Industrial Co Ltd | | | 8,57 % | 9,00 NT$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,23 % | 0,16 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,26 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,91 % | 0,11 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,00 % | 0,15 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,99 % | 0,12 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,73 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,54 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,09 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,51 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,10 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,74 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,61 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,82 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,60 % | 0,05 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,58 % | 0,17 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,14 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,09 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,30 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,38 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,89 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,97 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,96 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,08 % | 0,11 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,80 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,49 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,98 % | 0,09 CA$ |
| Jayant Agro-Organics Ltd | | | 1,04 % | 2,50 ₹ |
| Jia Wei Lifestyle Inc | | | 6,12 % | 2,50 NT$ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,49 % | 0,76 CN¥ |
| Jinshang Bank Co Ltd Class H | | | 6,30 % | 0,09 HK$ |
| Jiugui Liquor Co Ltd Class A | | | 0,96 % | 0,60 CN¥ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,30 % | 0,08 $ |
| JPMorgan Chase & Co Cedear | | | 1,48 % | 0,09 ARS |
| JS Corp | | | 5,46 % | 250 ₩ |
| KCC Glass Corp | | | 5,89 % | 600 ₩ |
| Kinpo Electronics Inc | | | 3,08 % | 0,60 NT$ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3,17 % | 0,09 $ |
| Lorne Park Capital Partners Inc | | | 1,81 % | 0,01 CA$ |
| Mahindra Lifespace Developers Ltd | | | 0,76 % | 2,80 ₹ |
| MFS Municipal Income Trust | | | 5,03 % | 0,02 $ |
| Mirle Automation Co Ltd | | | 0,53 % | 0,35 NT$ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 2,65 % | 1,00 NT$ |
| Nang Kuang Pharmaceutical Co Ltd | | | 4,33 % | 1,60 NT$ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,10 % | 0,06 CA$ |
| New Universe Environmental Group Ltd | | | 1,84 % | 0,00 HK$ |
| Nichidenbo Corp | | | 5,64 % | 4,20 NT$ |
| Norbel Baby Co Ltd | | | 6,00 % | 5,10 NT$ |
| Novac Co Ltd | | | 4,18 % | 60 ¥ |
| Nucleus Software Exports Ltd | | | 1,25 % | 12,50 ₹ |
| OCB Bhd | | | 2,15 % | 0,02 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,41 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Onyx Healthcare Inc | | | 3,14 % | 3,96 NT$ |
| Oriental Hotels Ltd | | | 0,37 % | 0,50 ₹ |
| Osmanli Yatirim Menkul Degerler AS | | | 2,73 % | 0,06 TRY |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,85 % | 0,17 $ |
| Phison Electronics Corp | | | 1,44 % | 11,96 NT$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,28 % | 0,02 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,05 $ |
| Pixon Technologies Corp | | | 4,02 % | 1,10 NT$ |
| Prime Oil Chemical Service Corp | | | 5,71 % | 1,00 NT$ |
| Prosperity Dielectrics Co Ltd | | | 2,65 % | 1,41 NT$ |
| PT Asuransi Dayin Mitra Tbk | | | 9,09 % | 50,00 IDR |
| PT Data Sinergitama Jaya Tbk | | | 2,65 % | 5,00 IDR |
| PT Gema Graha Sarana Tbk | | | 2,61 % | 3,00 IDR |
| PT Multi Indocitra Tbk | | | 2,03 % | 10,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 3,91 % | 5,00 IDR |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2,25 % | 0,05 CA$ |
| Real Estate Investors PLC | | | 4,97 % | 0,00 £ |
| Redwood Group Ltd | | | 8,67 % | 2,50 NT$ |
| Regency Centers Corp 5.875% PRF PERPETUAL USD - Ser B | | | 6,13 % | 0,37 $ |
| RiverNorth Flexible Municipal Income II | | | 7,87 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,65 % | 0,10 $ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,17 % | 0,03 HK$ |
| S & U PLC 31.50% PRF PERPETUAL GBP 0.125 | | | 6,06 % | 0,02 £ |
| Sala Corp | | | 3,02 % | 16 ¥ |
| Sato Foods Co Ltd | | | 0,81 % | 70 ¥ |
| Shieh Yih Machinery Industry Co Ltd | | | 5,38 % | 1,20 NT$ |
| Silitech Technology Corp | | | 0,90 % | 0,30 NT$ |
| Simple Mart Retail Co Ltd | | | 4,05 % | 1,50 NT$ |
| Simplify Bond Bull ETF | | | 2,92 % | 0,20 $ |
| Simplify High Yield ETF | | | 11,81 % | 0,15 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,57 % | 0,10 $ |
| Solar Industries India Ltd | | | 0,07 % | 10,00 ₹ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,13 % | 1,80 $ |
| Sunplus Innovation Technology Inc | | | 6,26 % | 7,73 NT$ |
| Sysco Corp BRDR | | | 1,88 % | 1,06 R$ |
| Tatung Co Ltd | | | 8,19 % | 3,11 NT$ |
| Tech-Top Engineering Co Ltd | | | 4,05 % | 2,00 NT$ |
| Telecom Service One Holdings Ltd | | | 5,71 % | 0,02 HK$ |
| Tian Ge Interactive Holdings Ltd | | | 4,69 % | 0,02 HK$ |
| Touchstone Strategic Income ETF | | | 5,12 % | 0,12 $ |
| UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF hUSD dis | | | 3,90 % | 0,20 $ |
| UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF hGBP dis | | | 5,12 % | 0,22 £ |
| UBS BBG US Liquid Corp 1-5 UCITS ETF hGBP dis | | | 6,88 % | 0,28 £ |
| UBS Core BBG Euro Area Liquid Corp UCITS ETF EUR dis | | | 3,31 % | 0,18 € |
| UBS Core BBG US Liquid Corp UCITS ETF hGBP dis | | | 4,23 % | 0,34 £ |
| UBS Core BBG US Treasury 1-3 UCITS ETF hEUR dis | | | 5,68 % | 0,19 € |
| UBS Core BBG US Treasury 10+ UCITS ETF hEUR dis | | | 4,54 % | 0,14 € |
| UBS Core MSCI EMU UCITS ETF hGBP dis | | | 2,58 % | 0,35 £ |
| UBS Core MSCI Japan UCITS ETF hEUR dis | | | 1,55 % | 0,25 € |
| UBS Core MSCI Japan UCITS ETF hGBP dis | | | 1,49 % | 0,21 £ |
| UBS Core MSCI Japan UCITS ETF JPY Ukdis | | | 2,08 % | 32 ¥ |
| UBS Core MSCI USA hEUR UCITS ETF EUR dis | | | 0,88 % | 0,20 € |
| UBS Core MSCI USA UCITS ETF USD Ukdis | | | 0,86 % | 0,16 $ |
| UBS Core MSCI World UCITS ETF hGBP dis | | | 0,74 % | 0,03 £ |
| UBS Core S&P 500 UCITS ETF hGBP dis | | | 0,95 % | 0,15 £ |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hGBP dis | | | 0,82 % | 0,10 £ |
| UBS Global Gender Equality UCITS ETF hCHF dis | | | 1,58 % | 0,22 CHF |
| UBS Global Gender Equality UCITS ETF USD dis | | | 1,88 % | 0,28 $ |
| UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF hGBP dis | | | 2,93 % | 0,15 £ |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | | | 1,60 % | 1,88 € |
| UBS MSCI ACWI SF UCITS ETF hGBP Ukdis | | | 1,64 % | 2,20 £ |
| UBS MSCI ACWI SF UCITS ETF hUSD Ukdis | | | 1,69 % | 2,71 $ |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | | | 1,17 % | 0,10 CHF |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | | | 0,67 % | 0,16 $ |
| UBS MSCI ACWI Universal UCITS ETF USD dis | | | 1,22 % | 0,16 $ |
| UBS MSCI Canada UCITS ETF CAD Ukdis | | | 1,85 % | 0,25 CA$ |
| UBS MSCI EMU Socially Responsible UCITS ETF hCHF dis | | | 1,79 % | 0,35 CHF |
| UBS MSCI EMU Socially Responsible UCITS ETF hGBP dis | | | 2,27 % | 0,32 £ |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | | | 0,88 % | 0,21 CHF |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | | | 2,01 % | 0,27 $ |
| UBS MSCI United Kingdom UCITS ETF GBP Ukdis | | | 3,17 % | 0,28 £ |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | | | 2,72 % | 0,05 € |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | | | 2,73 % | 0,12 $ |
| UBS MSCI USA Socially Responsible UCITS ETF hGBP dis | | | 0,98 % | 0,10 £ |
| UBS MSCI World Selection UCITS ETF hEUR dis | | | 0,48 % | 0,11 € |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | | | 0,71 % | 0,12 £ |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | | | 0,42 % | 0,03 £ |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | | | 0,90 % | 0,08 £ |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | | | 2,18 % | 0,04 € |
| UBS Sustainable Development Bank Bonds UCITS ETF hEUR A-dis | | | 0,19 % | 0,02 € |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,05 % | 0,00 £ |
| WAM Global Limited | | | 5,16 % | 0,04 AU$ |
| Wanguo Gold Group Ltd | | | 0,90 % | 0,24 HK$ |
| Wheels India Ltd | | | 1,31 % | 7,03 ₹ |
| Whitefield Income Limited | | | 4,73 % | 0,01 AU$ |
| Wus Printed Circuit Co Ltd | | | 0,51 % | 0,50 NT$ |
| YOOSONN Entertainment Co Ltd | | | 11,33 % | 2,00 NT$ |
| Zenitron Corp | | | 6,68 % | 2,10 NT$ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,64 % | 1,82 CN¥ |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 1,72 % | 0,28 CN¥ |
| Zyxel Group Corp | | | 0,88 % | 0,30 NT$ |