| PepsiCo Inc | | | 3,85 % | 1,42 $ |
| Ares Capital Corp | | | 9,36 % | 0,48 $ |
| Imperial Brands PLC | | | 5,01 % | 0,40 £ |
| Broadcom Inc | | | 0,59 % | 0,59 $ |
| LTC Properties Inc | | | 6,23 % | 0,19 $ |
| Union Pacific Corp | | | 2,39 % | 1,38 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,08 % | 0,40 $ |
| Gladstone Commercial Corp | | | 10,89 % | 0,10 $ |
| Gladstone Capital Corp | | | 11,39 % | 0,17 $ |
| Capital Southwest Corp | | | 11,68 % | 0,25 $ |
| Digital Realty Trust Inc | | | 3,07 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,08 $ |
| Prologis Inc | | | 3,15 % | 1,01 $ |
| Oxford Lane Capital Corporation | | | 32,86 % | 0,45 $ |
| Simon Property Group Inc | | | 4,74 % | 2,15 $ |
| BNP Paribas SA | | | 10,12 % | 2,59 € |
| Booking Holdings Inc | | | 0,78 % | 9,60 $ |
| Crown Castle Inc | | | 4,69 % | 1,06 $ |
| Public Storage | | | 4,38 % | 3,00 $ |
| Anglo American PLC | | | 0,84 % | 0,07 $ |
| Sixth Street Specialty Lending Inc | | | 9,59 % | 0,46 $ |
| Domino's Pizza Inc | | | 1,67 % | 1,74 $ |
| BlackRock TCP Capital Corp | | | 16,95 % | 0,29 $ |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 4,13 % | 0,88 € |
| The Western Union Co | | | 10,84 % | 0,24 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,24 % | 0,49 $ |
| Pennant Park Investment Corp | | | 15,84 % | 0,08 $ |
| Oxford Square Capital Corp BDC | | | 22,83 % | 0,04 $ |
| Extra Space Storage Inc | | | 4,86 % | 1,62 $ |
| Ellington Financial Inc | | | 11,19 % | 0,13 $ |
| Oaktree Specialty Lending Corp BDC | | | 11,66 % | 0,40 $ |
| The India Fund Inc | | | 15,27 % | 0,43 $ |
| SPDR S&P 500 UCITS ETF | | | 0,97 % | 1,70 $ |
| Gladstone Land Corp | | | 6,03 % | 0,05 $ |
| Devon Energy Corp | | | 2,64 % | 0,24 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,24 % | 0,38 € |
| Texas Roadhouse Inc | | | 1,54 % | 0,68 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,95 % | 0,23 $ |
| Brookfield Renewable Corp | | | 3,63 % | 0,37 $ |
| Energean PLC | | | 9,76 % | 0,30 $ |
| Diversified Energy Co PLC | | | 9,66 % | 0,29 $ |
| Becton Dickinson & Co | | | 2,17 % | 1,04 $ |
| Reaves Utility Income Trust | | | 6,32 % | 0,20 $ |
| Ellington Credit Co | | | 17,42 % | 0,08 $ |
| Vistra Corp | | | 0,51 % | 0,23 $ |
| OFS Credit Company Inc | | | 28,35 % | 0,12 $ |
| Eversource Energy | | | 4,51 % | 0,75 $ |
| Simplify Volatility Premium ETF | | | 19,68 % | 0,30 $ |
| New Mountain Finance Corp | | | 13,31 % | 0,32 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,59 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,70 % | 0,10 $ |
| Intercontinental Exchange Inc | | | 1,23 % | 0,48 $ |
| Bain Capital Specialty Finance Inc | | | 12,86 % | 0,45 $ |
| The Renewables Infrastructure Group Limited | | | 10,15 % | 0,02 £ |
| Eagle Point Credit Co LLC | | | 27,23 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,88 % | 0,67 $ |
| Universal Health Realty Income Trust | | | 7,21 % | 0,74 $ |
| BlackRock Capital Allocation Term Trust | | | 22,26 % | 0,27 $ |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3,75 % | 0,32 £ |
| Gulf Keystone Petroleum Ltd | | | 14,21 % | 0,08 £ |
| National Storage Affiliates Trust | | | 7,74 % | 0,57 $ |
| Trane Technologies PLC Class A | | | 0,90 % | 0,94 $ |
| BlackRock Science and Technology Trust | | | 7,44 % | 0,25 $ |
| Service Corp International | | | 1,72 % | 0,32 $ |
| abrdn Global Premier Property | | | 12,15 % | 0,04 $ |
| Redwood Trust Inc | | | 13,16 % | 0,18 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,20 % | 0,14 $ |
| Templeton Dragon Fund Inc | | | 3,62 % | 0,10 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,53 % | 0,03 € |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,66 % | 0,50 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,61 % | 0,16 $ |
| AMETEK Inc | | | 0,63 % | 0,31 $ |
| PepsiCo Inc Cedear | | | 3,13 % | 0,08 ARS |
| Carlyle Credit Income Fund | | | 24,56 % | 0,11 $ |
| Ares Management Corp - Class A | | | 2,90 % | 1,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,12 % | 0,54 $ |
| Standard Chartered PLC | | | 1,84 % | 0,12 £ |
| M&T Bank Corp | | | 3,15 % | 1,50 $ |
| Eagle Point Income Co Inc | | | 11,36 % | 0,13 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,70 % | 0,12 $ |
| Babcock International Group PLC | | | 0,62 % | 0,05 £ |
| The Travelers Companies Inc | | | 1,49 % | 1,10 $ |
| China Telecom Corp Ltd Class H | | | 5,00 % | 0,20 HK$ |
| CBRE Global Real Estate Income Fund | | | 15,58 % | 0,06 $ |
| Ross Stores Inc | | | 0,91 % | 0,41 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,40 % | 0,20 HK$ |
| CTO Realty Growth Inc- New | | | 8,40 % | 0,38 $ |
| RCI Hospitality Holdings Inc | | | 1,14 % | 0,07 $ |
| WR Berkley Corp | | | 0,46 % | 0,09 $ |
| Fidelity National Financial Inc | | | 3,50 % | 0,50 $ |
| Sekisui House Ltd | | | 4,16 % | 72 ¥ |
| First Pacific Co Ltd | | | 4,14 % | 0,13 HK$ |
| American International Group Inc | | | 2,37 % | 0,45 $ |
| PotlatchDeltic Corp | | | 4,50 % | 0,45 $ |
| Universal Display Corp | | | 1,52 % | 0,45 $ |
| BlackRock Health Sciences Trust | | | 7,56 % | 0,26 $ |
| FS Credit Opportunities Corp | | | 12,57 % | 0,07 $ |
| NextEnergy Solar Ord | | | 17,05 % | 0,02 £ |
| Hilton Worldwide Holdings Inc | | | 0,21 % | 0,15 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,66 % | 0,25 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,14 % | 0,06 $ |
| TwentyFour Select Monthly Income Ord | | | 8,12 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,98 % | 0,13 $ |
| NagaCorp Ltd | | | 1,57 % | 0,08 HK$ |
| OFS Capital Corp | | | 13,82 % | 0,34 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,04 % | 0,08 $ |
| Leidos Holdings Inc | | | 0,90 % | 0,40 $ |
| Monroe Capital Corp BDC | | | 15,15 % | 0,25 $ |
| abrdn World Healthcare Fund | | | 10,79 % | 0,12 $ |
| HICL Infrastructure PLC Ord | | | 7,40 % | 0,02 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,91 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,47 % | 1,50 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 51,76 % | 1,00 $ |
| Cornerstone Total Return Fund Inc | | | 17,63 % | 0,12 $ |
| Sachem Capital Corp | | | 19,61 % | 0,05 $ |
| BlackRock Health Sciences Term Trust | | | 8,43 % | 0,16 $ |
| The Marzetti Co | | | 2,39 % | 0,95 $ |
| abrdn Global Infrastructure Income Fund | | | 11,54 % | 0,21 $ |
| Invesco Senior Income Trust | | | 13,69 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,86 % | 0,17 $ |
| Lamar Advertising Co Class A | | | 4,68 % | 1,55 $ |
| Verisk Analytics Inc | | | 0,80 % | 0,45 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,75 % | 0,25 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,49 % | 0,34 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,57 % | 0,10 $ |
| abrdn Healthcare Investors | | | 11,24 % | 0,51 $ |
| InPlay Oil Corp | | | 8,56 % | 0,09 CA$ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,18 $ |
| Martin Marietta Materials Inc | | | 0,53 % | 0,83 $ |
| Cohen & Steers Total Return Realty | | | 8,43 % | 0,08 $ |
| Great Elm Capital Corp | | | 19,30 % | 0,37 $ |
| HCA Healthcare Inc | | | 0,56 % | 0,72 $ |
| Antofagasta PLC | | | 1,10 % | 0,12 £ |
| Bollore SE | | | 1,72 % | 0,02 € |
| abrdn Healthcare Opportunities Fund | | | 11,26 % | 0,18 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,20 % | 0,05 £ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,22 € |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,99 % | 0,19 $ |
| Himalaya Shipping Ltd | | | 5,38 % | 0,10 NOK |
| American Homes 4 Rent Class A | | | 3,76 % | 0,30 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,20 % | 0,29 $ |
| Rayonier Inc | | | 4,97 % | 0,27 $ |
| abrdn Global Income Fund Inc. | | | 28,77 % | 0,07 $ |
| Anhui Conch Cement Co Ltd Class H | | | 4,46 % | 0,26 HK$ |
| Public Service Enterprise Group Inc | | | 3,03 % | 0,63 $ |
| abrdn Income Credit Strategies Fund | | | 17,29 % | 0,08 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,05 % | 0,15 $ |
| NXG Cushing Midstream Energy Fund | | | 13,29 % | 0,45 $ |
| ProShares UltraPro QQQ | | | 0,57 % | 0,05 $ |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2,02 % | 0,13 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,19 % | 0,07 $ |
| RiverNorth Opportunities | | | 13,11 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 18,57 % | 0,25 $ |
| SpartanNash Co | | | 3,27 % | 0,22 $ |
| Advent Convertible & Income Fund | | | 11,21 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,96 % | 0,09 $ |
| Fortitude Gold Corp | | | 6,61 % | 0,01 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 23,86 % | 0,14 $ |
| Huntsman Corp | | | 3,47 % | 0,25 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,93 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,94 % | 0,22 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,09 % | 0,16 $ |
| Global Water Resources Inc | | | 3,55 % | 0,03 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,03 % | 0,04 € |
| BlackRock Income Trust | | | 9,54 % | 0,09 $ |
| Colruyt Group NV | | | 4,25 % | 1,38 € |
| KKR Income Opportunities Fund | | | 12,56 % | 0,12 $ |
| Allegion PLC | | | 1,23 % | 0,51 $ |
| Amplify CWP Growth & Income ETF | | | 8,89 % | 0,29 $ |
| abrdn Life Sciences Investors | | | 10,41 % | 0,42 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,01 % | 0,11 $ |
| Ameren Corp | | | 2,68 % | 0,71 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,50 % | 0,03 $ |
| Outfront Media Inc | | | 5,19 % | 0,30 $ |
| Vitec Software Group AB Class B | | | 1,17 % | 0,90 SEK |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,11 % | 0,17 $ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 15,28 % | 0,24 $ |
| Permian Resources Corp Class A | | | 4,18 % | 0,15 $ |
| Qfin Holdings Inc ADR | | | 7,40 % | 0,76 $ |
| Saba Capital Income & Opportunities Fund | | | 14,17 % | 0,09 $ |
| Evolution Petroleum Corp | | | 12,44 % | 0,12 $ |
| Strategy Inc 8% Perp Strike Pfd | | | 9,71 % | 2,00 $ |
| DoubleLine Income Solutions Fund | | | 11,61 % | 0,11 $ |
| Strategy Inc VR Perp Stretch Pfd | | | 10,81 % | 0,83 $ |
| Vitesse Energy Inc | | | 10,72 % | 0,56 $ |
| Amplify CEF High Income ETF | | | 12,40 % | 0,12 $ |
| Roundhill PLTR WeeklyPay ETF | | | 95,06 % | 1,11 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,16 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,87 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,92 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,24 % | 0,12 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 23,31 % | 0,67 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,31 % | 0,10 $ |
| Corebridge Financial Inc | | | 3,20 % | 0,24 $ |
| Iridium Communications Inc | | | 3,65 % | 0,15 $ |
| Telephone and Data Systems Inc | | | 0,40 % | 0,04 $ |
| Venture Global Inc - Class A | | | 0,95 % | 0,02 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,77 % | 0,12 $ |
| Zigup PLC | | | 7,78 % | 0,18 £ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,84 % | 0,18 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,95 % | 0,08 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,05 % | 0,55 $ |
| Strategy Inc 10% Perp Strife Pfd | | | 9,55 % | 2,50 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,83 % | 0,10 $ |
| Saba Closed-End Funds ETF | | | 8,34 % | 0,14 $ |
| State Street SPDR Portfolio S&P 500 ETF | | | 1,14 % | 0,24 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,38 % | 0,08 $ |
| CBL & Associates Properties Inc New | | | 5,08 % | 0,45 $ |
| Roundhill HOOD WeeklyPay ETF | | | 123,61 % | 2,23 $ |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 3,16 % | 0,66 € |
| Alpine Income Property Trust Inc | | | 6,58 % | 0,29 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,24 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,57 % | 0,07 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,01 % | 0,01 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,95 % | 0,04 $ |
| Interparfums Inc | | | 3,96 % | 0,80 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| JPMorgan Funds - China Fund A (dist) | | | 0,38 % | 0,29 $ |
| NorthWestern Energy Group Inc | | | 3,87 % | 0,66 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,24 % | 0,32 £ |
| Special Opportunities Fund | | | 8,77 % | 0,11 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,51 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 10,30 % | 0,11 CA$ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,71 % | 0,13 $ |
| GraniteShares YieldBOOST TSLA ETF | | | 304,29 % | 0,23 $ |
| abrdn Australia Equity Fund Inc | | | 12,01 % | 0,36 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,12 % | 0,16 $ |
| John Hancock Preferred Income Fund | | | 8,75 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,39 % | 0,13 $ |
| Simplify Gold Strategy PLUS Income ETF | | | 8,56 % | 1,00 $ |
| STMicroelectronics NV ADR | | | 1,59 % | 0,09 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,24 % | 0,35 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,17 % | 0,11 $ |
| Weyco Group Inc | | | 3,56 % | 0,27 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,51 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 8,54 % | 0,10 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,64 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,08 $ |
| NexPoint Real Estate Finance Inc | | | 13,84 % | 0,50 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,44 % | 0,11 $ |
| Bentley Systems Inc - Class B | | | 0,68 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,26 % | 0,07 $ |
| Hillenbrand Inc | | | 2,84 % | 0,23 $ |
| NexPoint Residential Trust Inc | | | 6,67 % | 0,51 $ |
| Roundhill COIN WeeklyPay ETF | | | 125,57 % | 1,34 $ |
| Templeton Emerging Markets Income Fund | | | 8,91 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,81 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,05 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 6,50 % | 17 CLP |
| PIMCO GIS Income Fund E Class USD Income | | | 6,13 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,11 % | 0,13 $ |
| F&G Annuities & Life Inc | | | 3,08 % | 0,22 $ |
| Gray Media Inc | | | 6,44 % | 0,08 $ |
| High Income Securities Fund | | | 11,49 % | 0,06 $ |
| Methanex Corp | | | 2,13 % | 0,19 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,49 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,17 % | 0,17 $ |
| Hyundai Motor Co | | | 3,82 % | 2.500 ₩ |
| Installed Building Products Inc | | | 1,17 % | 0,37 $ |
| Meritage Homes Corp | | | 2,33 % | 0,43 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Jakks Pacific Inc | | | 5,94 % | 0,25 $ |
| TKO Group Holdings Inc | | | 1,57 % | 0,76 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,47 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 10,55 % | 0,05 $ |
| GATX Corp | | | 1,52 % | 0,61 $ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 178,26 % | 0,39 $ |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 9,05 % | 15,00 MX$ |
| Roundhill TSLA WeeklyPay ETF | | | 83,83 % | 0,87 $ |
| abrdn European Logistics Income PLC | | | 9,60 % | 0,13 £ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,45 % | 0,23 $ |
| RenaissanceRe Holdings Ltd | | | 0,61 % | 0,40 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,23 % | 0,60 $ |
| Blackstone Long-Short Credit Income | | | 9,62 % | 0,08 $ |
| Empire State Realty Trust Inc Class A | | | 2,00 % | 0,04 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,65 % | 0,61 € |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,05 € |
| Alliance Witan PLC | | | 2,20 % | 0,07 £ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,91 % | 0,17 $ |
| Fufeng Group Ltd | | | 6,11 % | 0,37 HK$ |
| Global Self Storage Inc | | | 5,71 % | 0,07 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| RiverNorth Capital and Income Fund | | | 11,27 % | 0,14 $ |
| Roundhill NVDA WeeklyPay ETF | | | 64,13 % | 0,61 $ |
| Topaz Energy Corp | | | 4,91 % | 0,34 CA$ |
| WESCO International Inc | | | 0,69 % | 0,45 $ |
| Clough Global Equity Fund | | | 10,14 % | 0,07 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,77 % | 0,41 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,65 % | 0,10 $ |
| Entravision Communications Corp Class A | | | 7,07 % | 0,05 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,92 % | 0,10 $ |
| ProShares UltraPro S&P500 | | | 0,71 % | 0,22 $ |
| Simplify Enhanced Income ETF | | | 8,42 % | 0,15 $ |
| Chimera Investment Corp | | | 10,26 % | 0,63 $ |
| Clough Global Dividend and Income Fund | | | 10,36 % | 0,05 $ |
| GraniteShares YieldBOOST COIN ETF | | | 263,46 % | 0,51 $ |
| GraniteShares YieldBOOST NVDA ETF | | | 128,08 % | 0,44 $ |
| SK Hynix Inc | | | 0,29 % | 375 ₩ |
| Strategy Inc 10% Perp Stride Pfd | | | 13,38 % | 3,06 $ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,23 % | 1,30 ฿ |
| Valley National Bancorp | | | 3,88 % | 0,11 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 32,42 % | 1,10 $ |
| DoubleLine Yield Opportunities Fund | | | 9,60 % | 0,12 $ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,38 % | 0,11 € |
| Tortoise Energy Infrastructure Corporation | | | 11,11 % | 0,37 $ |
| Franklin Universal Trust | | | 6,37 % | 0,04 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,20 % | 0,14 $ |
| John Hancock Financial Opportunities Fund | | | 7,60 % | 0,65 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| Mercury NZ Ltd | | | 3,77 % | 0,14 NZ$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,62 % | 0,11 $ |
| Roundhill BRKB WeeklyPay ETF | | | 31,67 % | 0,28 $ |
| Roundhill MSTR WeeklyPay ETF | | | 240,04 % | 0,79 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,85 % | 0,38 $ |
| Amplify COWS Covered Call ETF | | | 9,91 % | 0,24 $ |
| Annaly Capital Management Inc | | | 9,25 % | 0,61 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,05 % | 0,39 $ |
| Data3 Ltd | | | 3,04 % | 0,15 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,10 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,16 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,52 % | 0,20 $ |
| Invesco High Income Trust II | | | 10,13 % | 0,09 $ |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,01 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,03 % | 0,47 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,24 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 12,39 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 44,98 % | 1,53 $ |
| BlackRock Credit Allocation Income Trust | | | 9,19 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,78 % | 0,07 $ |
| Farmers National Banc Corp | | | 5,00 % | 0,17 $ |
| Greatview Aseptic Packaging Co Ltd | | | 9,65 % | 0,22 HK$ |
| Hooker Furnishings Corp | | | 8,52 % | 0,23 $ |
| NexPoint Diversified Real Estate Trust | | | 21,28 % | 0,15 $ |
| Pacific Century Regional Developments Ltd | | | 18,76 % | 0,02 SGD |
| ProShares UltraPro Short QQQ | | | 22,80 % | 1,21 $ |
| Roundhill AAPL WeeklyPay ETF | | | 35,29 % | 0,37 $ |
| Roundhill AVGO WeeklyPay ETF | | | 66,33 % | 0,69 $ |
| BGSF Inc | | | 45,42 % | 2,00 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,71 % | 0,18 $ |
| Colterpoint Net Lease Real Estate ETF | | | 4,53 % | 0,10 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,84 % | 0,07 $ |
| EQB Inc | | | 2,51 % | 0,55 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,89 % | 0,12 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,85 % | 0,13 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,14 % | 1,60 HK$ |
| GraniteShares YieldBOOST QQQ ETF | | | 68,23 % | 0,18 $ |
| Power Integrations Inc | | | 2,49 % | 0,21 $ |
| ProShares Ultra S&P500 | | | 0,68 % | 0,09 $ |
| Roundhill META WeeklyPay ETF | | | 69,95 % | 0,65 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9,76 % | 0,48 $ |
| Bendigo and Adelaide Bank Ltd | | | 6,42 % | 0,33 AU$ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,51 % | 0,65 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,99 % | 0,33 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,34 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,07 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,90 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,51 % | 0,04 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,16 % | 0,34 $ |
| Jinmao Property Services Co Ltd | | | 6,51 % | 0,15 HK$ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,01 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,42 % | 0,13 $ |
| Red Rock Resorts Inc Class A | | | 3,42 % | 0,25 $ |
| Roundhill AMD WeeklyPay ETF | | | 88,44 % | 0,70 $ |
| Roundhill AMZN WeeklyPay ETF | | | 54,06 % | 0,56 $ |
| Roundhill GOOGL WeeklyPay ETF | | | 46,46 % | 0,79 $ |
| Wyndham Hotels & Resorts Inc | | | 2,22 % | 0,41 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,54 % | 0,56 $ |
| BlackRock Limited Duration Income | | | 9,78 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,40 % | 0,09 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,49 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,83 % | 0,41 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,13 % | 0,33 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,62 % | 0,28 $ |
| Douglas Dynamics Inc | | | 3,64 % | 0,30 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,88 % | 0,13 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,01 € |
| Ming Fai International Holdings Ltd | | | 10,64 % | 0,03 HK$ |
| Priority Income Fund, Inc. | | | 7,08 % | 0,44 $ |
| Thanachart Capital PCL | | | 6,01 % | 1,30 ฿ |
| Travel+Leisure Co | | | 3,28 % | 0,56 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,95 % | 0,50 $ |
| First Trust BuyWrite Income ETF | | | 8,70 % | 0,17 $ |
| First Trust Enhanced Equity Income Fund | | | 6,62 % | 0,39 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,25 % | 0,00 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 4,98 % | 0,21 $ |
| Franklin Limited Duration Income Trust | | | 12,14 % | 0,06 $ |
| GraniteShares YieldBOOST SPY ETF | | | 64,20 % | 0,19 $ |
| John Hancock Preferred Income Fund II | | | 9,05 % | 0,12 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,01 % | 0,01 € |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,28 % | 0,17 $ |
| Marfrig Global Foods SA | | | 28,15 % | 2,81 R$ |
| Marten Transport Ltd | | | 2,34 % | 0,06 $ |
| NestYield Dynamic Income ETF | | | 27,30 % | 0,83 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3,08 % | 0,87 € |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7,97 % | 0,44 $ |
| Roundhill MSFT WeeklyPay ETF | | | 54,22 % | 0,40 $ |
| Trican Well Service Ltd | | | 3,56 % | 0,06 CA$ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,11 % | 0,44 $ |
| VistaShares Target 15 USA Quality Income ETF | | | 16,31 % | 0,25 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,36 % | 0,13 $ |
| First Trust Water ETF | | | 0,71 % | 0,17 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,76 % | 0,14 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,39 % | 0,55 $ |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,03 % | 0,27 € |
| NAOS Small Cap Opportunities Company Limited | | | 12,50 % | 0,01 AU$ |
| Pearl Diver Credit Company Inc | | | 17,41 % | 0,22 $ |
| Putnam Premier Income Trust | | | 8,67 % | 0,03 $ |
| Roundhill NFLX WeeklyPay ETF | | | 75,10 % | 0,55 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,22 % | 0,00 £ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10,66 % | 0,48 $ |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3,02 % | 0,11 £ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,13 % | 0,30 $ |
| Chimera Investment Corp Series C | | | 8,99 % | 0,48 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,13 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,84 % | 0,07 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 3,74 % | 0,09 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,65 % | 1,50 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,61 % | 0,06 $ |
| Helens International Holdings Co Ltd | | | 22,36 % | 0,12 HK$ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,00 % | 2.500 ₩ |
| Japan Smaller Capitalization Fund | | | 9,98 % | 0,09 $ |
| John Hancock Investors Trust | | | 8,59 % | 0,32 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,34 % | 0,22 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3,65 % | 0,31 CHF |
| Mid-America Apartment Communities Inc Series I | | | 7,98 % | 1,06 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,61 % | 0,14 $ |
| ProShares UltraShort S&P500 | | | 11,11 % | 0,82 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,70 % | 1,05 $ |
| Simplify Managed Futures Strategy ETF | | | 4,93 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,06 $ |
| Zijin Mining Group Co Ltd Class A | | | 1,76 % | 0,22 CN¥ |
| AB - Global High Yield Portfolio A Inc | | | 10,23 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,19 % | 0,04 $ |
| Anhui Conch Cement Co Ltd Class A | | | 4,16 % | 0,24 CN¥ |
| Beach Energy Ltd | | | 10,04 % | 0,06 AU$ |
| CIMB Group Holdings Bhd | | | 5,20 % | 0,20 MYR |
| Digital Realty Trust Inc Series K | | | 6,16 % | 0,37 $ |
| Enterprise Financial Services Corp | | | 2,32 % | 0,31 $ |
| Horace Mann Educators Corp | | | 3,04 % | 0,35 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,57 % | 0,21 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,24 % | 0,12 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,30 % | 0,81 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1,79 % | 1,42 € |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 3,14 % | 1,67 $ |
| MFS Charter Income | | | 8,56 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,58 % | 0,03 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,80 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 7,93 % | 0,11 $ |
| ProShares Short QQQ | | | 8,78 % | 0,36 $ |
| ProShares UltraShort 20+ Year Treasury | | | 5,19 % | 0,28 $ |
| Quanex Building Products Corp | | | 2,49 % | 0,08 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,66 % | 0,00 £ |
| Simplify MBS ETF | | | 5,95 % | 0,25 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,23 % | 0,22 $ |
| Urban Edge Properties | | | 3,95 % | 0,19 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,51 % | 0,35 $ |
| American Homes 4 Rent Series H | | | 6,42 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,53 % | 0,12 $ |
| Aviva PLC | | | 12,28 % | 0,04 £ |
| Bitwise COIN Option Income Strategy ETF | | | 279,20 % | 4,79 $ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,56 % | 0,36 $ |
| China Risun Group Ltd | | | 0,20 % | 0,00 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 4,60 % | 0,21 HK$ |
| CHS Inc | | | 7,19 % | 0,50 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,81 % | 0,03 £ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 6,34 % | 0,05 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,40 % | 0,05 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,06 % | 0,17 $ |
| First Savings Financial Group Inc | | | 2,05 % | 0,16 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,66 % | 0,03 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,36 % | 0,28 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,90 % | 0,10 $ |
| Guggenheim Active Allocation Fund | | | 9,24 % | 0,12 $ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1,83 % | 2,07 € |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1,16 % | 0,22 € |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,57 % | 0,64 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 7,05 % | 0,38 $ |
| Northern Electric PLC | | | 6,30 % | 0,04 £ |
| ProShares Global Listed Private Equity ETF | | | 15,60 % | 0,92 $ |
| ProShares Ultra QQQ | | | 0,15 % | 0,02 $ |
| ProShares UltraPro Dow30 | | | 1,07 % | 0,23 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,11 % | 0,24 $ |
| Putnam Master Intermediate Income Trust | | | 7,95 % | 0,02 $ |
| RHB Bank Bhd | | | 6,15 % | 0,15 MYR |
| Saba Capital Income & Opportunities Fund II | | | 7,95 % | 0,06 $ |
| Simplify Aggregate Bond ETF | | | 8,88 % | 0,13 $ |
| Simplify Barrier Income ETF | | | 7,56 % | 0,28 $ |
| Simplify Interest Rate Hedge ETF | | | 4,88 % | 0,10 $ |
| Solid State PLC | | | 1,77 % | 0,02 £ |
| Sound Group Inc ADR | | | 8,18 % | 1,00 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,99 % | 0,17 $ |
| SYN Prop E Tech SA | | | 47,82 % | 2,16 R$ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,63 % | 0,39 $ |
| A-One Seimitsu Inc | | | 5,66 % | 100 ¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,02 € |
| Artemis Monthly Distribution Fund I Inc | | | 3,99 % | 0,00 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6,76 % | 0,34 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,06 % | 0,43 CA$ |
| CFECapital S DE RL DE CV Units | | | 12,94 % | 0,87 MX$ |
| China Petroleum Engineering Co Ltd Class A | | | 1,44 % | 0,01 CN¥ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,34 % | 0,47 $ |
| Concejo AB Class B | | | 16,39 % | 7,00 SEK |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,59 % | 0,40 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 5,84 % | 0,11 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,82 % | 0,39 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,28 % | 0,10 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 23,51 % | 0,06 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,14 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 7,07 % | 0,14 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,03 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,96 % | 0,11 $ |
| Grayscale Bitcoin Covered Call ETF | | | 58,74 % | 0,89 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9,12 % | 0,42 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,65 % | 0,06 $ |
| John Hancock Diversified Income Fund | | | 9,23 % | 0,25 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,61 % | 1,26 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,46 % | 1,26 € |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc | | | 2,34 % | 3,16 € |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,00 % | 0,01 $ |
| Kohl's Corp BRDR | | | 1,41 % | 0,47 R$ |
| Naos EX-50 Opportunities Company Ltd | | | 9,76 % | 0,02 AU$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,60 % | 0,03 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,05 SGD |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 6,53 % | 0,16 $ |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,34 % | 1,12 $ |
| Plato Income Maximiser Limited | | | 4,63 % | 0,01 AU$ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,02 £ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,30 % | 0,44 $ |
| ProShares Ultra Semiconductors | | | 0,24 % | 0,02 $ |
| ProShares UltraShort QQQ | | | 12,76 % | 0,25 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,89 % | 0,32 $ |
| Putnam Managed Municipal Income Trust | | | 5,23 % | 0,03 $ |
| Renasant Corp | | | 2,59 % | 0,22 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,40 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,82 % | 0,09 $ |
| Simplify Propel Opportunities ETF | | | 18,73 % | 0,68 $ |
| Simplify Target 15 Distribution ETF | | | 8,69 % | 0,33 $ |
| SPDR S&P 400 US Mid Cap UCITS ETF USD Unhedged (Dist) | | | 0,16 % | 0,05 $ |
| Strawberry Fields REIT Inc | | | 4,93 % | 0,16 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 7,84 % | 0,41 $ |
| Vina Concha Y Toro SA | | | 4,06 % | 5 CLP |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,37 % | 0,33 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,46 % | 0,34 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,18 % | 0,50 CA$ |
| BDO Unibank Inc | | | 2,92 % | 1,10 PHP |
| Bitwise MSTR Option Income Strategy ETF | | | 237,80 % | 3,75 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,60 % | 0,39 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,92 % | 0,40 $ |
| Cannae Holdings Inc | | | 3,73 % | 0,15 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 5,96 % | 0,13 $ |
| ChoiceOne Financial Services Inc | | | 3,66 % | 0,28 $ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,31 % | 1.500 ₩ |
| Dinh Vu Port Investment & Development JSC | | | 11,75 % | 1.000 ₫ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,72 % | 0,26 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 5,40 % | 0,12 $ |
| Direxion Daily AMD Bear 1X Shares | | | 3,76 % | 0,10 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3,21 % | 0,15 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 7,85 % | 0,02 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,20 % | 0,20 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,32 % | 0,11 $ |
| Direxion Daily Technology Bear 3X Shares | | | 4,45 % | 0,18 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 11,30 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 8,57 % | 0,11 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,92 % | 0,17 $ |
| Epsilon Energy Ltd | | | 5,25 % | 0,06 $ |
| First Guaranty Bancshares Inc | | | 0,82 % | 0,01 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4,79 % | 0,46 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 2,73 % | 0,16 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,01 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,28 % | 0,15 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,91 % | 0,18 $ |
| First Trust Senior Loan Fund | | | 6,61 % | 0,25 $ |
| Guotai Junan International Holdings Ltd | | | 3,51 % | 0,05 HK$ |
| Hyundai Motor Co Pfd Registered Shs | | | 5,07 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5,08 % | 2.500 ₩ |
| Invesco Bond Fund | | | 5,37 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,20 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,83 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,81 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,64 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,20 % | 0,07 $ |
| James River Group Holdings Ltd | | | 0,68 % | 0,01 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,20 % | 0,38 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,76 % | 0,12 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,57 % | 1,65 € |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0,00 % | 0,01 $ |
| Lever Style Corp | | | 6,54 % | 0,03 HK$ |
| Madison Covered Call ETF | | | 15,95 % | 0,30 $ |
| Medinex Ltd | | | 6,86 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 8,83 % | 0,02 $ |
| NARI Technology Co Ltd Class A | | | 2,63 % | 0,15 CN¥ |
| NestYield Total Return Guard ETF | | | 11,67 % | 0,48 $ |
| New England Realty Associates LP ADR | | | 2,38 % | 0,40 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,04 % | 0,10 € |
| Prime US REIT Unit | | | 2,37 % | 0,00 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,04 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,02 % | 0,23 $ |
| ProShares Short 20+ Year Treasury | | | 4,27 % | 0,22 $ |
| ProShares Short S&P500 | | | 7,20 % | 0,41 $ |
| ProShares UltraPro Short S&P500 | | | 16,82 % | 0,74 $ |
| ProShares UltraShort Russell2000 | | | 8,58 % | 0,43 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,02 % | 0,35 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,52 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,47 % | 0,02 £ |
| Simplify US Equity PLUS Convexity ETF | | | 0,88 % | 0,10 $ |
| Source Capital | | | 5,24 % | 0,21 $ |
| Stewart Information Services Corp | | | 2,75 % | 0,53 $ |
| Telsys Ltd | | | 6,51 % | 3,31 ₪ |
| Trinity Capital Inc. 7.875% Notes due 2029 | | | 7,72 % | 0,49 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,10 % | 0,52 $ |
| Veritex Holdings Inc | | | 2,91 % | 0,22 $ |
| Vermögenspooling Fonds Nr. 3 | | | 3,19 % | 0,31 € |
| Viva Energy Group Ltd | | | 2,71 % | 0,03 AU$ |
| WCM Global Growth Limited | | | 3,90 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,05 $ |
| Able Global Bhd | | | 4,91 % | 0,02 MYR |
| abrdn National Municipal Income Fund | | | 5,97 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,18 % | 0,06 $ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 11,24 % | 0,23 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,37 % | 0,40 $ |
| Bitwise MARA Option Income Strategy ETF | | | 219,05 % | 3,20 $ |
| Boltek Holdings Ltd | | | 4,72 % | 0,01 HK$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,05 % | 0,25 CA$ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,47 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,76 % | 0,42 $ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,40 % | 0,61 $ |
| Datamatics Global Services Ltd | | | 0,59 % | 5,00 ₹ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,12 % | 0,52 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 14,56 % | 0,22 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0,95 % | 0,08 $ |
| Direxion Daily Financial Bear 3X Shares | | | 1,09 % | 0,04 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 20,51 % | 0,06 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 13,49 % | 0,50 $ |
| Direxion Daily PLTR Bull 2X Shares | | | 1,01 % | 0,36 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,79 % | 0,49 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 17,47 % | 0,07 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,69 % | 0,16 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,04 % | 0,06 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,84 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,91 % | 0,07 $ |
| EDU Holdings Ltd | | | 3,28 % | 0,01 AU$ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,46 % | 3,50 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,09 % | 2,40 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,76 % | 2,60 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2,00 % | 1,00 € |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3,11 % | 2,50 € |
| ERSTE STOCK QUALITY EUR R01 A | | | 2,31 % | 3,75 € |
| Eternit SA | | | 7,08 % | 0,04 R$ |
| Far Eastern International Bank | | | 3,98 % | 0,50 NT$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,53 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,76 % | 0,20 $ |
| First Trust Europe AlphaDEX Fund | | | 3,45 % | 0,18 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 2,39 % | 0,08 $ |
| First Trust Long/Short Equity ETF | | | 1,39 % | 0,18 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,54 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,74 % | 0,18 $ |
| First Trust Nasdaq Transportation ETF | | | 2,23 % | 0,11 $ |
| First Trust Natural Gas ETF | | | 2,60 % | 0,17 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,59 % | 0,08 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,54 % | 0,19 $ |
| Graniteshares YieldBOOST AMD ETF | | | 22,18 % | 0,45 $ |
| Grayscale Bitcoin Premium Income ETF | | | 18,15 % | 0,34 $ |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,84 % | 0,64 R$ |
| Harley-Davidson Inc BRDR | | | 2,22 % | 0,67 R$ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 7,94 % | 0,30 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 5,93 % | 0,01 £ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,89 % | 2,30 € |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3,47 % | 2,15 € |
| JPM US Select Equity Plus A (dist) | | | 0,00 % | 0,01 € |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,11 % | 0,02 $ |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,20 % | 0,31 € |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,53 % | 0,69 € |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 2,14 % | 2,19 € |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 0,50 % | 0,76 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,65 % | 0,40 $ |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0,39 % | 1,42 € |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,09 % | 0,02 $ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,70 % | 0,29 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3,14 % | 0,36 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 $ |
| KFH Capital REIT Units | | | 4,07 % | 0,004 KWD |
| Kimou Environmental Holding Ltd | | | 11,57 % | 0,10 HK$ |
| King Slide Works Co Ltd | | | 0,95 % | 32,20 NT$ |
| KLCC Property & Holdings Bhd | | | 4,92 % | 0,09 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 12,76 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 11,91 % | 0,30 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,33 % | 0,13 R$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,37 % | 0,04 £ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,81 % | 0,01 £ |
| MFS Government Markets Income | | | 7,47 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,57 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,34 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,61 % | 0,03 $ |
| Molten Ventures VCT PLC | | | 5,73 % | 0,01 £ |
| NestYield Visionary ETF | | | 5,66 % | 0,25 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,36 % | 0,11 $ |
| Pengana Capital Group Ltd | | | 5,84 % | 0,02 AU$ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,59 % | 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 | | | 5,08 % | 0,04 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,04 % | 0,03 € |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3,94 % | 0,10 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,93 % | 0,06 $ |
| ProShares Hedge Replication ETF | | | 3,34 % | 0,36 $ |
| ProShares Short MSCI Emerging Markets | | | 5,50 % | 0,23 $ |
| ProShares Short Russell2000 | | | 6,87 % | 0,13 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,25 % | 0,19 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,71 % | 0,40 $ |
| ProShares Ultra Dow30 | | | 0,72 % | 0,15 $ |
| ProShares Ultra FTSE China 50 | | | 1,98 % | 0,12 $ |
| ProShares Ultra MidCap400 | | | 0,60 % | 0,16 $ |
| ProShares Ultra Russell2000 | | | 1,02 % | 0,20 $ |
| ProShares UltraPro Short Dow30 | | | 12,53 % | 0,41 $ |
| ProShares UltraShort Dow30 (USD) | | | 7,54 % | 0,21 $ |
| ProShares UltraShort Real Estate | | | 6,60 % | 0,42 $ |
| ProShares UltraShort Semiconductors | | | 25,93 % | 0,49 $ |
| ProShares UltraShort SmallCap600 | | | 5,29 % | 0,16 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,15 % | 0,26 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,15 % | 0,29 $ |
| Putnam Municipal Opportunities Trust | | | 4,55 % | 0,04 $ |
| Quartix Technologies PLC | | | 1,99 % | 0,03 £ |
| Sime Darby Bhd | | | 6,88 % | 0,10 MYR |
| Simplify Treasury Option Income ETF | | | 9,12 % | 0,15 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0,96 % | 0,10 $ |
| Simplify Volt TSLA Revolution ETF | | | 5,65 % | 1,00 $ |
| Sino Horizon Holdings Ltd | | | 1,15 % | 0,24 NT$ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 7,88 % | 0,16 $ |
| South China Vocational Education Group Co Ltd | | | 11,19 % | 0,02 HK$ |
| SPDR S&P 400 US Mid Cap UCITS ETF EUR Hedged (Dist) | | | 0,15 % | 0,05 € |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,25 $ |
| Vermögenspooling Fonds Nr. 2 | | | 3,15 % | 0,31 € |
| Vinh Son - Song Hinh Hydropower JSC | | | 4,57 % | 1.000 ₫ |
| Vitura Health Ltd | | | 3,23 % | 0,00 AU$ |
| W.R. Berkley Corporation 4.125% Subordinated Debentures due 2061 | | | 7,62 % | 0,26 $ |
| W.R. Berkley Corporation 4.25% Subordinated Debentures due 2060 | | | 7,76 % | 0,27 $ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,77 % | 0,27 $ |
| 360 Security Technology Inc Class A | | | 1,46 % | 0,10 CN¥ |
| Abcam PLC ADR | | | 3,69 % | 0,35 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,17 % | 0,07 $ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,73 % | 0,58 TRY |
| Agro Phos India Ltd | | | 2,56 % | 1,00 ₹ |
| Allied Digital Services Ltd | | | 1,85 % | 1,50 ₹ |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | | | 1,35 % | 0,10 $ |
| Alpina Holdings Ltd | | | 3,22 % | 0,01 SGD |
| Amanet Management & Systems Ltd | | | 6,07 % | 0,61 ₪ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,35 % | 0,37 $ |
| Amplify Samsung SOFR ETF | | | 5,14 % | 0,36 $ |
| Angelalign Technology Inc | | | 3,56 % | 0,46 HK$ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0,96 % | 0,05 CN¥ |
| Aptus Enhanced Yield ETF | | | 8,04 % | 0,15 $ |
| Arabian Food and Dairy Factories Co | | | 5,45 % | 1,50 SAR |
| Arbor Technology Corp | | | 2,06 % | 0,80 NT$ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,62 % | 0,28 $ |
| Arrow Greentech Ltd | | | 0,74 % | 4,00 ₹ |
| Aster DM Healthcare Ltd | | | 0,75 % | 1,00 ₹ |
| Astoria US Equal Weight Quality Kings ETF | | | 1,03 % | 0,15 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,06 % | 0,35 $ |
| Atlantic China Welding Consumables Inc Class A | | | 2,77 % | 0,05 CN¥ |
| Ausom Enterprise Ltd | | | 0,92 % | 1,00 ₹ |
| Avaland Bhd | | | 2,44 % | 0,01 MYR |
| Banco Patagonia SA Share B | | | 4,38 % | 17,22 ARS |
| bBreak Systems Co Ltd | | | 1,36 % | 18 ¥ |
| Beauty Kadan Holdings Co Ltd | | | 1,16 % | 5 ¥ |
| Being Holdings Co Ltd | | | 1,81 % | 5 ¥ |
| Bitwise GME Option Income Strategy ETF | | | 113,98 % | 3,42 $ |
| Blue Moon Group Holdings Ltd | | | 5,05 % | 0,08 HK$ |
| Boom Logistics Ltd | | | 1,27 % | 0,02 AU$ |
| BrilliA Inc Class A | | | 29,56 % | 0,13 $ |
| Bruno Inc | | | 0,39 % | 4 ¥ |
| Capital Group Core Plus Income ETF | | | 5,19 % | 0,09 $ |
| Capri Global Capital Ltd | | | 0,11 % | 0,20 ₹ |
| Cen Link Co Ltd | | | 6,28 % | 2,00 NT$ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 9,51 % | 0,36 CN¥ |
| Chong Hong Construction Co Ltd | | | 7,18 % | 5,50 NT$ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,06 % | 0,44 $ |
| CI Holdings Bhd | | | 7,91 % | 0,20 MYR |
| CJ CheilJedang Corp | | | 2,83 % | 1.500 ₩ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,26 % | 1,75 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,47 % | 0,31 CA$ |
| Computer Engineering & Consulting Ltd | | | 2,91 % | 30 ¥ |
| Congress Intermediate Bond ETF | | | 3,22 % | 0,08 $ |
| Cross Marketing Group Inc | | | 2,38 % | 7 ¥ |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 6,14 % | 0,02 $ |
| Deleum Bhd | | | 6,45 % | 0,04 MYR |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,73 % | 0,20 $ |
| Direxion Daily AMD Bull 2X Shares | | | 0,65 % | 0,24 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 4,38 % | 0,22 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,12 % | 0,12 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,65 % | 0,38 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1,93 % | 0,05 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 7,86 % | 0,10 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 1,42 % | 0,36 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 0,92 % | 0,31 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5,07 % | 0,11 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0,66 % | 0,15 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2,29 % | 0,01 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1,09 % | 0,05 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1,17 % | 0,05 $ |
| Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares | | | 101,18 % | 0,05 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 2,84 % | 0,21 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 6,16 % | 0,19 $ |
| Direxion Daily NFLX Bull 2X Shares | | | 2,17 % | 0,36 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,65 % | 0,33 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 5,41 % | 0,19 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 1,59 % | 0,03 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,65 % | 0,06 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,44 % | 0,15 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,38 % | 0,18 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,58 % | 0,15 $ |
| DOMS Industries Ltd | | | 0,12 % | 3,15 ₹ |
| E Kocref CR-REIT | | | 7,13 % | 174 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,04 $ |
| Echelon Resources Ltd | | | 9,38 % | 0,01 AU$ |
| Edimax Technology Co Ltd | | | 1,73 % | 0,30 NT$ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,33 % | 0,44 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,15 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2,11 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2,10 % | 0,04 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,21 % | 2,50 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,17 % | 2,86 $ |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3,27 % | 3,50 € |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,30 % | 3,50 € |
| ERSTE Stock Global EUR R01 A | | | 2,24 % | 2,70 € |
| ETC Cabana Target Beta ETF | | | 3,13 % | 0,13 $ |
| ETC Cabana Target Drawdown 10 ETF | | | 2,38 % | 0,18 $ |
| Everest Industries Ltd | | | 0,48 % | 2,50 ₹ |
| Fidelity Canadian High Quality ETF | | | 0,78 % | 0,19 CA$ |
| Fidelity National Information Services Inc BRDR | | | 1,69 % | 0,09 R$ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6,26 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,03 % | 0,38 $ |
| Fineotex Chemical Ltd | | | 0,66 % | 0,04 ₹ |
| Firich Enterprises Co Ltd | | | 4,79 % | 1,10 NT$ |
| First Trust AAA CMBS ETF | | | 5,40 % | 0,09 $ |
| First Trust Active Factor Large Cap ETF | | | 0,47 % | 0,01 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,89 % | 0,02 $ |
| First Trust Active Factor Small Cap ETF | | | 0,89 % | 0,02 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,15 % | 0,18 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,21 % | 0,18 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,74 % | 0,22 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,83 % | 0,16 $ |
| First Trust California Municipal High Income ETF | | | 3,22 % | 0,14 $ |
| First Trust Capital Strength ETF | | | 1,20 % | 0,25 $ |
| First Trust China AlphaDEX Fund | | | 3,63 % | 0,26 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,90 % | 0,08 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 2,41 % | 0,60 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2,92 % | 0,41 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,18 % | 0,34 $ |
| First Trust Dividend Strength ETF | | | 1,79 % | 0,23 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,88 % | 0,04 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,77 % | 0,23 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,48 % | 0,10 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,31 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,00 % | 0,15 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,88 % | 0,05 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,91 % | 0,06 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,26 % | 0,13 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,35 % | 0,26 $ |
| First Trust EIP Power Solutions ETF | | | 1,84 % | 0,15 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 2,95 % | 0,28 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,25 % | 0,63 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,73 % | 0,14 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,75 % | 0,53 $ |
| First Trust Energy AlphaDEX Fund | | | 2,39 % | 0,10 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,11 % | 0,21 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,80 % | 0,24 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,06 % | 0,06 $ |
| First Trust Global Wind Energy ETF | | | 1,24 % | 0,09 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,55 % | 0,58 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,18 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4,20 % | 0,56 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,32 % | 0,13 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,80 % | 0,15 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,16 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,59 % | 0,10 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1,84 % | 0,15 $ |
| First Trust IndXX NextG ETF | | | 1,49 % | 0,50 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,53 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,85 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 2,30 % | 0,09 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,12 % | 0,32 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,36 % | 0,13 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,82 % | 0,40 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,21 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,92 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,51 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,58 % | 0,05 $ |
| First Trust Managed Futures Strategy Fund | | | 4,75 % | 0,27 $ |
| First Trust Managed Municipal ETF | | | 3,36 % | 0,15 $ |
| First Trust Materials AlphaDEX Fund | | | 1,74 % | 0,31 $ |
| First Trust Merger Arbitrage ETF | | | 2,37 % | 0,49 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,94 % | 0,19 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,55 % | 0,20 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,85 % | 0,42 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,47 % | 0,08 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,65 % | 0,38 $ |
| First Trust Municipal High Income ETF | | | 4,16 % | 0,17 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,26 % | 0,35 $ |
| First Trust Nasdaq Bank ETF | | | 1,92 % | 0,17 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,98 % | 0,24 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,83 % | 0,16 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,40 % | 0,15 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,34 % | 0,08 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,38 % | 0,11 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,71 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,63 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,03 % | 0,31 $ |
| First Trust Preferred Securities and Income ETF | | | 5,65 % | 0,08 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,08 % | 0,38 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,76 % | 0,66 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 4,41 % | 0,36 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,55 % | 0,23 $ |
| First Trust S&P REIT Index Fund | | | 3,23 % | 0,17 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0,81 % | 0,29 $ |
| First Trust S-Network Global E-Commerce ETF | | | 0,93 % | 0,04 $ |
| First Trust Securitized Plus ETF | | | 4,15 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,33 % | 0,27 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,17 % | 0,21 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,45 % | 0,10 $ |
| First Trust SMID Capital Strength ETF | | | 0,76 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,47 % | 0,17 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,62 % | 0,10 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,99 % | 0,05 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,85 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,40 % | 0,24 $ |
| First Trust Technology AlphaDEX Fund | | | 0,10 % | 0,01 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,92 % | 0,05 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,44 % | 0,32 $ |
| First Trust US Equity Opportunities ETF | | | 0,40 % | 0,53 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,01 % | 0,27 $ |
| First Trust Value Line Dividend Index Fund | | | 2,25 % | 0,25 $ |
| FocalTech Systems Co Ltd | | | 3,28 % | 1,74 NT$ |
| GAMCO Investors Inc Class A | | | 1,36 % | 0,08 $ |
| Games Operators SA | | | 7,58 % | 1,00 PLN |
| Glennon Small Companies Ltd | | | 6,19 % | 0,02 AU$ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 1,30 % | 0,15 $ |
| GraniteShares YieldBoost PLTR ETF | | | 21,77 % | 0,48 $ |
| Gray Media Inc Class A | | | 4,06 % | 0,08 $ |
| Grayscale Ethereum Covered Call ETF | | | 80,17 % | 2,24 $ |
| Guangdong Yueyun Transportation Co Ltd | | | 5,93 % | 0,10 HK$ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,96 % | 15,80 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 2,70 % | 5,00 ₹ |
| Guzman y Gomez Ltd | | | 0,54 % | 0,13 AU$ |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1,55 % | 0,15 CN¥ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4,45 % | 0,38 CN¥ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,82 % | 0,03 £ |
| HMC Capital Ltd | | | 3,38 % | 0,06 AU$ |
| Hoa An JSC | | | 5,13 % | 1.500 ₫ |
| HP Adhesives Ltd | | | 0,86 % | 0,40 ₹ |
| HPC Systems Inc | | | 1,53 % | 28 ¥ |
| Hsin BA Ba Corp | | | 13,47 % | 6,50 NT$ |
| Huangshan Novel Co Ltd Class A | | | 8,01 % | 0,28 CN¥ |
| Hwacom Systems Inc | | | 1,38 % | 0,45 NT$ |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2,84 % | 0,63 MX$ |
| Indo Amines Ltd | | | 0,40 % | 0,50 ₹ |
| Intco Medical Technology Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,68 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,42 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| Isabella Bank Corp | | | 2,69 % | 0,28 $ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,62 % | 0,50 $ |
| Jag Capital Bhd | | | 4,42 % | 0,04 MYR |
| Jetbest Corp | | | 5,62 % | 1,20 NT$ |
| Jiangsu Dingsheng New Material JSC Ltd Class A | | | 0,75 % | 0,04 CN¥ |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0,20 % | 0,01 CN¥ |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 0,45 % | 0,06 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,48 % | 0,24 CN¥ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,24 % | 0,08 $ |
| John Hancock Income Securities Trust | | | 5,24 % | 0,14 $ |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 4,18 % | 2,74 € |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5,21 % | 2,86 € |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5,99 % | 3,79 € |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 6,14 % | 3,11 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2,85 % | 0,34 € |
| JPM Global Bond Opportunities A (dist) | | | 3,61 % | 3,96 $ |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 3,01 % | 0,45 £ |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,35 % | 2,31 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,85 % | 0,30 £ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,01 € |
| JPM Global Research Enhanced Index Equity A (dist) | | | 0,89 % | 1,55 $ |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3,32 % | 2,04 € |
| JPM Middle East, Africa and Emerging Europe Opportunities A (dist) - EUR (hedged) | | | 2,20 % | 2,90 € |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0,01 % | 0,01 CHF |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1,91 % | 2,38 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,99 % | 5,07 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,39 % | 0,25 £ |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 4,20 % | 3,61 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5,21 % | 2,93 £ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 6,22 % | 4,17 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,11 % | 1,52 € |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,11 % | 1,59 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,69 % | 0,09 £ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 6,05 % | 5,19 $ |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 7,08 % | 5,73 $ |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0,55 % | 0,75 $ |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2,33 % | 2,31 € |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 2,07 % | 0,19 € |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0,88 % | 1,66 € |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1,75 % | 4,18 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,36 % | 0,24 $ |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,68 % | 0,71 £ |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,89 % | 0,59 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 2,59 % | 5,37 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,34 % | 1,75 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0,87 % | 0,20 £ |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 0,44 % | 0,78 £ |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,49 % | 0,68 £ |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,35 % | 0,16 £ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1,61 % | 0,49 £ |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,11 % | 0,49 $ |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3,94 % | 4,13 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,04 % | 0,02 $ |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,04 % | 0,01 £ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,05 % | 0,02 £ |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0,01 % | 0,01 $ |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2,60 % | 2,50 € |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 £ |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,03 % | 0,01 £ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,01 £ |
| JTL Industries Ltd | | | 0,18 % | 0,13 ₹ |
| K2 Asset Management Holdings Ltd | | | 6,49 % | 0,01 AU$ |
| Karrie International Holdings Ltd | | | 2,16 % | 0,03 HK$ |
| Kingza International Co Ltd | | | 8,88 % | 1,49 NT$ |
| Koyou Rentia Co Ltd | | | 0,79 % | 10 ¥ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3,88 % | 0,08 $ |
| L & K Engineering Co Ltd | | | 3,09 % | 13,89 NT$ |
| LA Holdings Co Ltd | | | 6,02 % | 165 ¥ |
| Lanner Electronics Inc | | | 5,31 % | 4,00 NT$ |
| Laser Tek Taiwan Co Ltd | | | 3,10 % | 1,50 NT$ |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0,81 % | 0,11 $ |
| LSI Software SA | | | 1,13 % | 0,31 PLN |
| Magellan Global Opportunities Fund - Active ETF | | | 11,56 % | 0,11 AU$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,65 % | 0,47 $ |
| Mao Bao Inc | | | 1,72 % | 0,50 NT$ |
| Maxigen Biotech Inc | | | 1,93 % | 0,83 NT$ |
| MBK PCL | | | 5,88 % | 0,50 ฿ |
| MCI Capital ASI SA | | | 5,55 % | 1,61 PLN |
| Megachem Ltd | | | 2,17 % | 0,01 SGD |
| Mercuries & Associates Ltd | | | 1,87 % | 0,30 NT$ |
| MFS Municipal Income Trust | | | 5,14 % | 0,02 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,88 % | 0,48 $ |
| Misr Duty Free Shops Co | | | 10,51 % | 3,34 EGP |
| Motor Trade Finance Ltd Preferred stock | | | 0,09 % | 0,02 NZ$ |
| Nan Juen International Co Ltd | | | 0,43 % | 1,50 NT$ |
| Narmada Gelatines Ltd | | | 2,91 % | 10,00 ₹ |
| National Co for Glass Industries | | | 3,71 % | 0,50 SAR |
| Nexwise Intelligence China Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| NH All-One Reit | | | 9,52 % | 166 ₩ |
| Niko Semiconductor Co Ltd | | | 0,85 % | 0,40 NT$ |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2,09 % | 0,10 CN¥ |
| NLB Banka a.d. Skopje | | | 4,55 % | 2.596,00 MKD |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Okamura Foods Co Ltd | | | 0,72 % | 3 ¥ |
| Padini Holdings Bhd | | | 3,91 % | 0,02 MYR |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,37 % | 0,00 CA$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,69 % | 0,11 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,54 % | 0,12 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,95 % | 0,16 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,89 % | 0,09 $ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,31 % | 0,12 $ |
| Platz Co Ltd | | | 2,18 % | 18 ¥ |
| Power HF Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 7,49 % | 0,02 £ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,61 % | 0,40 $ |
| ProShares Decline of the Retail Store ETF | | | 6,45 % | 0,11 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,93 % | 0,39 $ |
| ProShares Equities for Rising Rates ETF | | | 1,86 % | 0,23 $ |
| ProShares Inflation Expectations ETF | | | 4,78 % | 0,37 $ |
| ProShares Large Cap Core Plus | | | 1,00 % | 0,20 $ |
| ProShares Long Online/Short Stores ETF | | | 0,38 % | 0,04 $ |
| ProShares Merger ETF | | | 2,89 % | 0,17 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,32 % | 0,17 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,55 % | 0,29 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,96 % | 0,04 $ |
| ProShares Nanotechnology ETF | | | 0,19 % | 0,08 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,61 % | 0,44 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,76 % | 0,30 $ |
| ProShares S&P 500 ex-Energy ETF | | | 0,97 % | 0,19 $ |
| ProShares S&P 500 ex-Financials ETF | | | 0,99 % | 0,19 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 0,97 % | 0,19 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,25 % | 0,36 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 1,09 % | 0,22 $ |
| ProShares S&P Kensho Cleantech ETF | | | 0,35 % | 0,08 $ |
| ProShares S&P Kensho Smart Factories ETF | | | 0,17 % | 0,03 $ |
| ProShares Short 7-10 Year Treasury | | | 6,93 % | 0,24 $ |
| ProShares Short Dow30 | | | 6,34 % | 0,21 $ |
| ProShares Short Financials | | | 6,35 % | 0,33 $ |
| ProShares Short FTSE China 50 | | | 5,92 % | 0,21 $ |
| ProShares Short High Yield | | | 6,15 % | 0,17 $ |
| ProShares Short MidCap400 | | | 5,29 % | 0,23 $ |
| ProShares Short MSCI EAFE | | | 6,72 % | 0,15 $ |
| ProShares Short Real Estate | | | 6,40 % | 0,15 $ |
| ProShares Short SmallCap600 | | | 5,21 % | 0,12 $ |
| ProShares Smart Materials ETF | | | 1,41 % | 0,03 $ |
| ProShares Ultra Cloud Computing | | | 0,23 % | 0,08 $ |
| ProShares Ultra Communication Services | | | 0,37 % | 0,04 $ |
| ProShares Ultra Consumer Discretionary | | | 0,83 % | 0,18 $ |
| ProShares Ultra Consumer Staples | | | 1,72 % | 0,10 $ |
| ProShares Ultra Energy | | | 3,15 % | 0,26 $ |
| ProShares Ultra Financials | | | 1,04 % | 0,38 $ |
| ProShares Ultra FTSE Europe | | | 1,75 % | 0,43 $ |
| ProShares Ultra Health Care | | | 1,03 % | 0,20 $ |
| ProShares Ultra High Yield | | | 2,77 % | 0,82 $ |
| ProShares Ultra Industrials | | | 0,73 % | 0,13 $ |
| ProShares Ultra Materials | | | 1,06 % | 0,10 $ |
| ProShares Ultra MSCI Brazil Capped | | | 4,01 % | 0,13 $ |
| ProShares Ultra MSCI EAFE | | | 1,51 % | 0,34 $ |
| ProShares Ultra MSCI Emerging Markets | | | 2,50 % | 0,32 $ |
| ProShares Ultra MSCI Japan | | | 1,48 % | 0,07 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 1,02 % | 0,18 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 1,90 % | 0,30 $ |
| ProShares Ultra Real Estate | | | 2,11 % | 0,36 $ |
| ProShares Ultra SmallCap600 | | | 1,35 % | 0,08 $ |
| ProShares Ultra Technology | | | 0,23 % | 0,05 $ |
| ProShares Ultra Utilities | | | 1,69 % | 0,09 $ |
| ProShares UltraPro MidCap400 | | | 0,79 % | 0,08 $ |
| ProShares UltraPro Russell2000 | | | 1,05 % | 0,18 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 5,97 % | 0,48 $ |
| ProShares UltraPro Short MidCap400 | | | 6,77 % | 0,20 $ |
| ProShares UltraPro Short Russell2000 | | | 16,46 % | 0,63 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,99 % | 0,21 $ |
| ProShares UltraShort Consumer Discretionary | | | 12,53 % | 0,21 $ |
| ProShares UltraShort Consumer Staples | | | 5,81 % | 0,10 $ |
| ProShares UltraShort Energy | | | 6,97 % | 0,24 $ |
| ProShares UltraShort Financials | | | 10,17 % | 0,35 $ |
| ProShares UltraShort FTSE China 50 | | | 8,86 % | 0,26 $ |
| ProShares UltraShort FTSE Europe | | | 8,41 % | 0,27 $ |
| ProShares UltraShort Health Care | | | 5,95 % | 0,10 $ |
| ProShares UltraShort Industrials | | | 8,51 % | 0,16 $ |
| ProShares UltraShort Materials | | | 6,04 % | 0,14 $ |
| ProShares UltraShort MidCap400 | | | 7,68 % | 0,14 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 9,44 % | 0,24 $ |
| ProShares UltraShort MSCI EAFE | | | 6,48 % | 0,14 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 7,79 % | 0,25 $ |
| ProShares UltraShort MSCI Japan | | | 5,54 % | 0,30 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 7,35 % | 0,15 $ |
| ProShares UltraShort QQQ Mega | | | 1,00 % | 0,25 $ |
| ProShares UltraShort Technology (USD) | | | 10,06 % | 0,19 $ |
| ProShares UltraShort Utilities | | | 6,76 % | 0,10 $ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,16 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,15 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,14 % | 0,25 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,13 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,14 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,99 % | 0,32 $ |
| Purpose Monthly Income Fund Series ETF | | | 4,38 % | 0,08 CA$ |
| PVH Corp BRDR | | | 0,14 % | 0,07 R$ |
| Qeeka Home (Cayman) Inc | | | 9,29 % | 0,03 HK$ |
| Redtape Ltd | | | 0,38 % | 0,25 ₹ |
| Reitir fasteignafelag hf | | | 2,41 % | 2 ISK |
| Resintech Bhd | | | 2,17 % | 0,01 MYR |
| RiverNorth Flexible Municipal Income II | | | 8,07 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,80 % | 0,10 $ |
| RPAR Risk Parity ETF | | | 2,66 % | 0,13 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6,90 % | 0,03 £ |
| Sanli Environmental Ltd | | | 0,61 % | 0,00 SGD |
| Scicom MSC Bhd | | | 4,81 % | 0,01 MYR |
| Seacoast Banking Corp of Florida | | | 2,40 % | 0,18 $ |
| Shandong Donghong Pipe Industry Co Ltd Class A | | | 1,72 % | 0,04 CN¥ |
| Shanghai Lianming Machinery Co Ltd Class A | | | 5,88 % | 0,38 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1,27 % | 0,20 CN¥ |
| Shanghai SK Automation Technology Co Ltd Class A | | | 1,03 % | 0,30 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| ShareHope Medicine Co Ltd | | | 2,11 % | 0,50 NT$ |
| Shiny Brands Group Co Ltd | | | 9,00 % | 3,00 NT$ |
| Simplify Bond Bull ETF | | | 3,40 % | 0,10 $ |
| Simplify China A Shares PLUS Income ETF | | | 5,17 % | 0,50 $ |
| Simplify Currency Strategy ETF | | | 4,59 % | 0,55 $ |
| Simplify Government Money Market ETF | | | 1,43 % | 0,35 $ |
| Simplify High Yield ETF | | | 11,97 % | 0,15 $ |
| Simplify Multi-QIS Alternative ETF | | | 2,90 % | 0,10 $ |
| Simplify National Muni Bond ETF | | | 3,81 % | 0,30 $ |
| Simplify Next Intangible Core Index ETF | | | 3,24 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,55 % | 0,06 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,85 % | 0,10 $ |
| SK Telecom Co Ltd BRDR | | | 4,95 % | 0,33 R$ |
| Smart-Core Holdings Ltd | | | 6,91 % | 0,03 HK$ |
| Southwest Airlines Co BRDR | | | 1,46 % | 0,67 R$ |
| SPDR S&P 500 UCITS ETF GBP Dis H | | | 0,04 % | 0,00 £ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,17 $ |
| Sports Entertainment Group Ltd | | | 4,00 % | 0,01 AU$ |
| Stellar Bancorp Inc | | | 1,89 % | 0,14 $ |
| Stove Kraft Ltd | | | 0,48 % | 3,00 ₹ |
| Strive 1000 Growth ETF | | | 0,37 % | 0,06 $ |
| Sunflag Iron & Steel Co Ltd | | | 0,29 % | 0,75 ₹ |
| Suprajit Engineering Ltd | | | 0,65 % | 1,75 ₹ |
| T T Ltd | | | 0,53 % | 0,05 ₹ |
| Ta Ann Holdings Bhd | | | 7,06 % | 0,10 MYR |
| Talbros Engineering Ltd | | | 0,40 % | 2,50 ₹ |
| Taliworks Corp Bhd | | | 3,77 % | 0,01 MYR |
| TCI Co Ltd | | | 8,55 % | 10,00 NT$ |
| Tci Gene Inc | | | 5,35 % | 2,00 NT$ |
| Telekom Malaysia Bhd | | | 3,29 % | 0,13 MYR |
| Texas Capital Texas Equity Index ETF | | | 0,77 % | 0,08 $ |
| Thorney Opportunities Limited | | | 3,87 % | 0,02 AU$ |
| Tilaknagar Industries Ltd | | | 0,21 % | 1,00 ₹ |
| Touchstone Strategic Income ETF | | | 5,09 % | 0,11 $ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,23 % | 0,45 $ |
| Uttam Sugar Mills Ltd | | | 1,05 % | 2,50 ₹ |
| Valley National Bancorp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,96 % | 0,52 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,08 % | 0,54 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Vermögenspooling Fonds Nr. 1 | | | 3,21 % | 0,31 € |
| Vikram Kamats Hospitality Ltd | | | 0,50 % | 0,30 ₹ |
| Whetron Electronics Co Ltd | | | 2,53 % | 1,50 NT$ |
| Whitefield Income Limited | | | 5,18 % | 0,01 AU$ |
| Wiselink Co Ltd | | | 0,16 % | 0,28 NT$ |
| Wuxi Zhenhua Auto Parts Co Ltd Class A | | | 2,73 % | 0,28 CN¥ |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 4,29 % | 0,15 CN¥ |
| Youngone Corp | | | 2,24 % | 700 ₩ |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1,83 % | 1,40 CN¥ |
| Zhejiang Changsheng Sliding Bearings Co Ltd Class A | | | 0,50 % | 0,17 CN¥ |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 7,16 % | 0,30 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0,27 % | 0,06 TRY |