| Tencent Holdings Ltd | | | 0,65 % | 0,36 HK$ |
| LTC Properties Inc | | | 6,34 % | 0,17 $ |
| Gladstone Commercial Corp | | | 8,06 % | 0,13 $ |
| Equinor ASA | | | 11,59 % | 0,22 $ |
| Gladstone Capital Corp | | | 8,84 % | 0,14 $ |
| Reckitt Benckiser Group PLC | | | 3,94 % | 0,79 £ |
| Gladstone Investment Corp | | | 7,27 % | 0,06 $ |
| Capital Southwest Corp | | | 11,73 % | 0,10 $ |
| Simon Property Group Inc | | | 5,21 % | 1,50 $ |
| Nestle SA ADR | | | 3,47 % | 2,28 $ |
| MSCI Inc | | | 1,30 % | 0,18 $ |
| BW LPG Ltd | | | 15,66 % | 1,15 $ |
| Orchid Island Capital Inc | | | 17,33 % | 0,90 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,06 CA$ |
| Greencoat UK Wind PLC | | | 8,93 % | 0,02 £ |
| Sabra Health Care REIT Inc | | | 6,94 % | 0,39 $ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,12 € |
| Oaktree Specialty Lending Corp BDC | | | 10,16 % | 0,06 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,22 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,70 % | 0,37 $ |
| Gladstone Land Corp | | | 5,17 % | 0,04 $ |
| Diversified Royalty Corp | | | 9,16 % | 0,02 CA$ |
| Admiral Group PLC | | | 4,72 % | 0,49 £ |
| Wienerberger AG | | | 2,65 % | 0,15 € |
| Hengan International Group Co Ltd | | | 6,68 % | 1,15 HK$ |
| Salzgitter AG | | | 1,73 % | 0,20 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,74 % | 0,34 € |
| Nexstar Media Group Inc | | | 4,38 % | 0,19 $ |
| Credit Suisse Group AG ADR | | | 0,00 % | 0,75 $ |
| Reaves Utility Income Trust | | | 7,06 % | 0,15 $ |
| Solidcore Resources plc | | | 0,00 % | 0,09 £ |
| Thales | | | 1,48 % | 0,78 € |
| Delta Air Lines Inc | | | 1,28 % | 0,09 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Global Medical REIT Inc | | | 9,55 % | 0,09 $ |
| The City of London Investment Trust PLC | | | 4,67 % | 0,04 £ |
| AMSC ASA | | | 14,95 % | 0,78 NOK |
| ING Groep NV ADR | | | 5,93 % | 0,13 $ |
| BlackRock Science and Technology Trust | | | 8,80 % | 0,10 $ |
| Apollo Global Management Inc Class A | | | 1,38 % | 0,33 $ |
| abrdn Global Premier Property | | | 12,53 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,18 % | 0,12 $ |
| Global Payments Inc | | | 1,06 % | 0,01 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,54 % | 0,60 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,56 % | 0,06 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,37 $ |
| Coface SA | | | 7,71 % | 0,48 € |
| Henderson Far East Income Limited | | | 11,43 % | 0,05 £ |
| Tokyo Electron Ltd | | | 2,61 % | 23 ¥ |
| CBRE Global Real Estate Income Fund | | | 14,01 % | 0,05 $ |
| CF Industries Holdings Inc | | | 2,61 % | 0,30 $ |
| Centamin PLC | | | 2,25 % | 0,01 $ |
| BlackRock Health Sciences Trust | | | 8,21 % | 0,17 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,64 % | 0,05 $ |
| Alamos Gold Inc Class A | | | 0,40 % | 0,03 $ |
| CapitaLand Ascendas REIT Units | | | 5,80 % | 0,07 SGD |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Healthcare Realty Trust Inc | | | 7,45 % | 0,30 $ |
| Boston Pizza Royalties Income Fund | | | 8,22 % | 0,11 CA$ |
| Saratoga Investment Corp | | | 12,63 % | 0,27 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,17 % | 0,03 £ |
| AIA Group Ltd | | | 2,86 % | 0,34 HK$ |
| Invesco Senior Income Trust | | | 11,09 % | 0,03 $ |
| Seven & i Holdings Co Ltd | | | 1,92 % | 12 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Tetra Tech Inc | | | 0,80 % | 0,02 $ |
| ITV PLC | | | 6,50 % | 0,10 £ |
| Fresh Del Monte Produce Inc | | | 3,99 % | 0,13 $ |
| CTT-Correios de Portugal SA | | | 2,45 % | 0,50 € |
| Rosenbauer International AG | | | 0,00 % | 1,20 € |
| Cornerstone Total Return Fund Inc | | | 18,84 % | 0,33 $ |
| PT Astra International Tbk | | | 10,91 % | 152,00 IDR |
| Spirax Group PLC | | | 3,37 % | 0,47 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,60 % | 0,04 $ |
| Warehouses De Pauw SA | | | 5,11 % | 0,48 € |
| abrdn Global Income Fund Inc. | | | 13,91 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,33 % | 0,17 $ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| CMS Energy Corp | | | 2,98 % | 0,29 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,30 % | 0,09 $ |
| Natural Health Trends Corp | | | 15,70 % | 0,03 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,18 % | 0,06 $ |
| SAP SE ADR | | | 0,90 % | 0,88 $ |
| Advent Convertible & Income Fund | | | 12,27 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,22 % | 0,12 $ |
| BlackRock Income Trust | | | 9,06 % | 0,03 $ |
| Sturm Ruger & Co Inc | | | 1,73 % | 0,32 $ |
| abrdn Healthcare Opportunities Fund | | | 9,98 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,75 % | 0,07 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,64 % | 0,04 € |
| Enghouse Systems Ltd | | | 4,60 % | 0,06 CA$ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,02 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,96 % | 0,12 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,28 % | 0,03 $ |
| Mapletree Logistics Trust | | | 6,39 % | 0,02 SGD |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,28 % | 0,09 $ |
| Allison Transmission Holdings Inc | | | 1,12 % | 0,15 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,10 % | 0,06 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,17 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,09 % | 0,10 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,08 $ |
| HKT Trust and HKT Ltd | | | 7,73 % | 0,23 HK$ |
| Amplify High Income ETF | | | 12,51 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,13 $ |
| CapitaLand Integrated Commercial Trust | | | 7,65 % | 0,03 SGD |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Want Want China Holdings Ltd | | | 5,06 % | 0,09 HK$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,46 % | 0,07 $ |
| Chatham Lodging Trust | | | 4,77 % | 0,10 $ |
| European Assets Trust PLC | | | 6,67 % | 0,02 £ |
| First Real Estate Investment Trust | | | 8,91 % | 0,02 SGD |
| Applied Industrial Technologies Inc | | | 0,82 % | 0,27 $ |
| International Workplace Group PLC | | | 0,59 % | 0,03 £ |
| John Hancock Preferred Income Fund | | | 9,00 % | 0,14 $ |
| NVE Corp | | | 6,11 % | 1,00 $ |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,17 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,93 % | 0,11 $ |
| Lindsay Corp | | | 1,10 % | 0,27 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6,86 % | 0,30 $ |
| BlackRock Core Bond Trust | | | 8,38 % | 0,08 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,07 $ |
| John Hancock Preferred Income Fund III | | | 8,87 % | 0,12 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.209,88 % | 0,68 $ |
| Invesco CEF Income Composite ETF | | | 8,82 % | 0,16 $ |
| Hitachi Construction Machinery Co Ltd | | | 5,29 % | 30 ¥ |
| John Hancock Premium Dividend Fund | | | 7,80 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 10,19 % | 0,10 CA$ |
| Chargeurs SA | | | 1,10 % | 0,20 € |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Invesco Preferred ETF | | | 5,94 % | 0,07 $ |
| Ros Agro PLC DR | | | 0,00 % | 0,47 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,02 $ |
| Clough Global Opportunities Fund | | | 12,15 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,04 $ |
| American Campus Communities Inc | | | 0,00 % | 0,40 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,61 % | 0,12 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,16 £ |
| Ibersol SGPS SA | | | 5,85 % | 0,04 € |
| SIR Royalty Income Fund | | | 9,04 % | 0,10 CA$ |
| Target Healthcare REIT PLC | | | 6,34 % | 0,02 £ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,64 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,05 £ |
| Lithia Motors Inc Class A | | | 0,72 % | 0,20 $ |
| Lloyds Banking Group PLC ADR | | | 4,31 % | 0,05 $ |
| Novabase SGPS | | | 25,21 % | 0,03 € |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,13 $ |
| Bio-Techne Corp | | | 0,51 % | 0,32 $ |
| Chemtrade Logistics Income Fund | | | 7,17 % | 0,10 CA$ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,15 % | 0,14 $ |
| Morgan Sindall Group PLC | | | 4,41 % | 0,15 £ |
| Sunoco LP | | | 6,13 % | 0,65 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,06 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,13 % | 0,10 $ |
| Banco do Brasil SA BB Brasil | | | 6,41 % | 0,23 R$ |
| BlackRock Energy & Resources Trust | | | 8,93 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,05 % | 0,05 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Clough Global Equity Fund | | | 12,34 % | 0,12 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Rithm Property Trust Inc | | | 8,03 % | 0,18 $ |
| Starwood European Real Estate Finance Ltd | | | 7,04 % | 0,02 £ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,09 % | 0,12 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,12 CA$ |
| Apogee Enterprises Inc | | | 2,15 % | 0,11 $ |
| Brunel International NV | | | 5,36 % | 0,70 € |
| Parkway Life Real Estate Investment Trust | | | 3,67 % | 0,02 SGD |
| PGS ASA | | | 0,00 % | 0,70 NOK |
| WisdomTree U.S. High Dividend Fund | | | 3,15 % | 0,18 $ |
| Apartment Income REIT Corp Class A | | | 1,13 % | 0,38 $ |
| Cineplex Inc | | | 0,00 % | 0,13 CA$ |
| Clough Global Dividend and Income Fund | | | 11,46 % | 0,12 $ |
| Engie SA ADR | | | 8,39 % | 0,46 $ |
| Invesco Senior Loan ETF | | | 8,52 % | 0,07 $ |
| Maximus Inc | | | 1,79 % | 0,05 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,12 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,78 % | 0,04 £ |
| BGC Group Inc Ordinary Shares Class A | | | 0,91 % | 0,09 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Embotelladora Andina SA | | | 7,54 % | 17 CLP |
| Fernheizwerk Neukoelln AG | | | 0,00 % | 1,45 € |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,81 % | 0,06 $ |
| HNI Corp | | | 3,03 % | 0,27 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,36 % | 0,04 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,36 % | 0,09 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,02 % | 0,08 CA$ |
| Landstar System Inc | | | 0,96 % | 0,07 $ |
| Western Asset Global High Income Fund | | | 12,56 % | 0,10 $ |
| American Coastal Insurance Corp | | | 4,07 % | 0,05 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,85 % | 0,08 $ |
| Foxtons Group PLC | | | 1,85 % | 0,05 £ |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 8,30 % | 3,00 MX$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 9,53 % | 0,06 $ |
| Apollo Tactical Income Fund Inc. | | | 9,23 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,40 % | 0,00 £ |
| BlackRock Credit Allocation Income Trust | | | 9,53 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,74 % | 0,10 $ |
| Provident Financial Services Inc | | | 5,60 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,40 % | 0,06 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,76 % | 0,08 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| ASMPT Ltd | | | 0,73 % | 1,30 HK$ |
| E4U akciova spolocnost | | | 14,17 % | 2,80 CZK |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,61 % | 0,10 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 10,18 % | 0,14 $ |
| The Keg Royalties Income Fund | | | 8,18 % | 0,08 CA$ |
| ArcBest Corp | | | 0,65 % | 0,06 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,42 % | 0,18 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,17 % | 0,09 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 4,21 % | 0,13 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,31 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,14 $ |
| Henderson International Income Trust | | | 4,47 % | 0,01 £ |
| Morgan Advanced Materials PLC | | | 5,69 % | 0,07 £ |
| Precision Drilling Corp | | | 0,00 % | 1,40 CA$ |
| Sabana Industrial REIT | | | 8,44 % | 0,02 SGD |
| Senior PLC | | | 1,44 % | 0,04 £ |
| Starhill Global Real Estate Investment Trust | | | 7,20 % | 0,02 SGD |
| STINAG Stuttgart Invest AG | | | 3,90 % | 0,75 € |
| Weir Group PLC | | | 1,68 % | 0,29 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,47 % | 0,04 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,15 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,78 % | 0,16 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,17 $ |
| CT Private Equity Trust PLC | | | 5,92 % | 0,05 £ |
| ECA Marcellus Trust I | | | 19,61 % | 0,08 $ |
| First Trust BuyWrite Income ETF | | | 9,47 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,14 $ |
| John Hancock Preferred Income Fund II | | | 8,98 % | 0,14 $ |
| McBride PLC | | | 0,00 % | 0,02 £ |
| MFS Intermediate High Income Fund | | | 10,39 % | 0,02 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,28 % | 0,65 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,18 % | 0,18 $ |
| Alsea SAB de CV | | | 2,90 % | 0,50 MX$ |
| Apollo Senior Floating Rate Fund | | | 8,91 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,63 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,37 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,82 % | 0,08 CA$ |
| MFS Charter Income | | | 8,73 % | 0,07 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,11 $ |
| Oil-Dri Corp of America | | | 1,28 % | 0,20 $ |
| Summit Hotel Properties Inc | | | 5,65 % | 0,12 $ |
| TruBridge Inc | | | 0,00 % | 0,64 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,11 $ |
| ENGIE Brasil Energia SA | | | 4,31 % | 0,21 R$ |
| ERSTE Responsible Bond EUR R01 A | | | 1,91 % | 2,50 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,48 % | 0,04 CA$ |
| Janus Henderson Group PLC DR | | | 0,00 % | 1,22 AU$ |
| Jensen-Group NV | | | 2,02 % | 0,40 € |
| Masisa SA | | | 0,00 % | 2 CLP |
| MFS Multi-Market Income Fund | | | 8,78 % | 0,05 $ |
| NexPoint Diversified Real Estate Trust | | | 13,99 % | 0,24 $ |
| Pioneer High Income Fund, Inc. | | | 8,68 % | 0,12 $ |
| SIG PLC | | | 0,00 % | 0,03 £ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,57 % | 0,03 $ |
| Atlantic Union Bankshares Corp | | | 4,20 % | 0,17 $ |
| B3 SA - Brasil Bolsa Balcao | | | 2,32 % | 0,01 R$ |
| BankFinancial Corp | | | 3,16 % | 0,04 $ |
| BASSAC | | | 2,48 % | 0,60 € |
| Diverse Income Trust | | | 4,65 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,50 % | 0,09 $ |
| Inversiones Aguas Metropolitanas SA | | | 7,57 % | 39 CLP |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,07 $ |
| iShares Diversified Monthly Income ETF | | | 6,05 % | 0,06 CA$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| MFS Special Value Trust | | | 2,45 % | 0,06 $ |
| SouthState Corp | | | 2,36 % | 0,24 $ |
| Sugi Holdings Co Ltd | | | 1,25 % | 7 ¥ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,70 % | 0,14 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,87 % | 0,18 $ |
| Acacia Research Corp | | | 0,00 % | 0,13 $ |
| Arco Vara AS | | | 2,68 % | 0,01 € |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,00 £ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Careerlink Co Ltd | | | 10,41 % | 8 ¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,26 % | 0,42 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,17 $ |
| First Business Financial Services Inc | | | 2,45 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,71 % | 0,14 $ |
| Frasers Centrepoint Trust | | | 5,42 % | 0,03 SGD |
| Friedman Industries Inc | | | 0,97 % | 0,01 $ |
| Greene County Bancorp Inc | | | 1,52 % | 0,09 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,21 $ |
| Hitachi Metals Ltd | | | 0,00 % | 13 ¥ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 528 ₫ |
| Interface Inc | | | 0,21 % | 0,04 $ |
| Invesco Bond Fund | | | 5,48 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,21 % | 0,09 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,67 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,41 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 7,80 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,68 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,08 $ |
| iShares Core Balanced ETF Portfolio | | | 2,45 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,48 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,10 % | 0,03 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,47 % | 0,07 CA$ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,04 $ |
| Polar Capital Global Healthcare Trust | | | 0,70 % | 0,01 £ |
| PT AKR Corporindo Tbk | | | 10,96 % | 6,00 IDR |
| Rallye SA | | | 0,00 % | 1,83 € |
| Saba Capital Income & Opportunities Fund II | | | 8,01 % | 0,03 $ |
| Tsugami Corp | | | 2,62 % | 8 ¥ |
| WaFd Inc | | | 3,82 % | 0,13 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,11 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,50 % | 0,03 $ |
| Western Asset Premier Bond Fund | | | 7,66 % | 0,09 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,81 % | 0,09 $ |
| WSFS Financial Corp | | | 1,15 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,86 % | 0,07 $ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5,49 % | 1,42 TRY |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bamboos Health Care Holdings Ltd | | | 8,06 % | 0,02 HK$ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,04 % | 0,10 HK$ |
| Better World Green PCL | | | 0,00 % | 0,03 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 4,99 % | 0,06 $ |
| BNY Mellon Municipal Income | | | 3,16 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,04 $ |
| BOK Financial Corp | | | 2,24 % | 0,42 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Daiseki Co Ltd | | | 1,89 % | 11 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,07 $ |
| Duty Free International Ltd | | | 10,74 % | 0,01 SGD |
| DWS Municipal Income Trust | | | 7,84 % | 0,07 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,09 $ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,67 % | 0,49 MX$ |
| Enjoy SA | | | 0,00 % | 0 CLP |
| First Trust Enhanced Short Maturity ETF | | | 4,79 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,32 % | 0,11 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,08 $ |
| First Trust Senior Loan Fund | | | 7,37 % | 0,15 $ |
| Hing Lee (HK) Holdings Ltd | | | 83,68 % | 0,01 HK$ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 4,23 % | 0,03 TRY |
| Invesco Municipal Income Opportunities Trust | | | 5,83 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,85 % | 0,07 $ |
| ISDN Holdings Ltd | | | 1,34 % | 0,00 SGD |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,61 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,56 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,02 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,12 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,01 % | 0,07 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,24 % | 0,08 CA$ |
| Kiwi Property Group Ltd | | | 6,16 % | 0,03 NZ$ |
| Macatawa Bank Corp | | | 1,20 % | 0,03 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,65 % | 0,35 $ |
| MFS Government Markets Income | | | 7,52 % | 0,04 $ |
| MFS High Income Municipal Trust | | | 5,12 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,86 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,94 % | 0,04 $ |
| Mirgor SACIFIA Registered Shs -C- 1 Vote | | | 0,27 % | 0,05 ARS |
| Park-Ohio Holdings Corp | | | 2,31 % | 0,13 $ |
| PBF Logistics LP | | | 0,00 % | 0,35 $ |
| Pinnacle Financial Partners Inc | | | 0,93 % | 0,12 $ |
| Prairie Provident Resources Inc | | | 0,00 % | 0,02 CA$ |
| Raia Drogasil SA | | | 1,85 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,85 % | 0,02 R$ |
| Raia Drogasil SA | | | 1,85 % | 0,01 R$ |
| Sao Carlos Empreend E Participacoes SA | | | 9,67 % | 0,21 R$ |
| SB Financial Group Inc | | | 3,00 % | 0,05 $ |
| Signaux Girod SA | | | 8,20 % | 1,00 € |
| Southern Missouri Bancorp Inc | | | 1,71 % | 0,09 $ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1,34 % | 0,08 AU$ |
| Tenaga Nasional Bhd | | | 3,81 % | 0,10 MYR |
| Toho Co Ltd | | | 1,01 % | 20 ¥ |
| Univanich Palm Oil PCL | | | 10,93 % | 0,30 ฿ |
| Vector Inc | | | 6,69 % | 3 ¥ |
| Wakita & Co Ltd | | | 7,49 % | 30 ¥ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,97 % | 0,05 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,06 % | 0,04 $ |
| 9R Ltd | | | 0,00 % | 0,06 SGD |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,33 % | 0,02 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,02 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Albion Development VCT PLC | | | 8,81 % | 0,03 £ |
| Almendral SA | | | 6,84 % | 1 CLP |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arigatou Services Co Ltd | | | 7,95 % | 82 ¥ |
| Asia Enterprises Holding Ltd | | | 7,52 % | 0,02 SGD |
| Atishay Ltd | | | 0,64 % | 0,48 ₹ |
| Atrium Real Estate Investment Trust | | | 8,05 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,02 MYR |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,52 MX$ |
| Bassett Furniture Industries Inc | | | 5,29 % | 0,08 $ |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,01 TRY |
| BCO Estado do Rio Grande do Sul SA | | | 8,36 % | 0,03 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,88 % | 0,03 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,88 % | 0,03 R$ |
| Beijing Creative Distribution Automation Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Belc Co Ltd | | | 1,71 % | 23 ¥ |
| BG Agro AD Varna | | | 0,00 % | 0,07 BGN |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,73 % | 0,04 $ |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,06 CN¥ |
| BROCCOLI Co Ltd | | | 0,00 % | 71.069.320 ¥ |
| Cahya Mata Sarawak Bhd | | | 2,04 % | 0,07 MYR |
| Can-One Bhd | | | 1,74 % | 0,05 MYR |
| CECEP Wind Power Corp Class A | | | 2,72 % | 0,02 CN¥ |
| Central China Securities Co Ltd | | | 1,28 % | 0,15 HK$ |
| Central Security Patrols Co Ltd | | | 2,14 % | 14 ¥ |
| CH. Karnchang PCL | | | 2,16 % | 0,35 ฿ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3,75 % | 0,08 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,66 % | 0,03 CN¥ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2,27 % | 0,10 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,63 % | 0,01 CN¥ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,01 HK$ |
| China Silver Group Ltd | | | 0,00 % | 0,05 HK$ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,07 % | 0,03 CN¥ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 4,53 R$ |
| City Sports And Recreation PCL | | | 2,22 % | 2,09 ฿ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,30 % | 0,35 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,49 % | 0,06 $ |
| Country View Bhd | | | 13,56 % | 0,03 MYR |
| CQS Natural Resources G&I PLC | | | 3,63 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,46 % | 0,03 $ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| DCM Holdings Co Ltd | | | 3,13 % | 10 ¥ |
| DD Group Co Ltd | | | 0,00 % | 3 ¥ |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7,59 % | 0,02 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,08 $ |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,31 TRY |
| Dimed SA Distribuidora de Medicamentos | | | 5,32 % | 0,01 R$ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,03 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,28 % | 0,04 $ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,04 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,08 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,34 % | 0,06 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,05 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,22 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,21 % | 0,06 $ |
| Eco's Co Ltd | | | 5,74 % | 15 ¥ |
| El Puerto de Liverpool SAB de CV | | | 5,35 % | 0,49 MX$ |
| Emei Shan Tourism Co Ltd Class A | | | 1,54 % | 0,09 CN¥ |
| ERA Co Ltd Class A | | | 2,16 % | 0,04 CN¥ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,98 % | 2,80 € |
| ERSTE RESERVE CORPORATE A | | | 2,93 % | 1,61 € |
| ERSTE Target A | | | 0,32 % | 1,92 € |
| Escrow Agent Japan Inc | | | 7,95 % | 1 ¥ |
| Euro Kapital Yatirim Ortakligi | | | 0,00 % | 0,02 TRY |
| Euro Menkul Kiymet Yatirim Ortakligi AS | | | 0,00 % | 0,02 TRY |
| Euro Trend Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| FESCO Group Co Ltd Class A | | | 2,29 % | 0,15 CN¥ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,82 % | 0,20 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,16 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,13 $ |
| First Trust Managed Municipal ETF | | | 3,30 % | 0,12 $ |
| First Trust Preferred Securities and Income ETF | | | 5,71 % | 0,08 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,24 $ |
| Freund Corp | | | 5,24 % | 15 ¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,13 % | 0,10 CN¥ |
| Fukui Bank Ltd | | | 3,00 % | 25 ¥ |
| Furuno Electric Co Ltd | | | 4,36 % | 4 ¥ |
| Future Bright Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Garovaglio & Zorraquin SA 1 Vote | | | 0,00 % | 0,07 ARS |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,19 HK$ |
| Graphite Design Inc | | | 3,90 % | 20 ¥ |
| Green Giant Inc | | | 0,00 % | 0,97 $ |
| GRG Banking Equipment Co Ltd Class A | | | 1,38 % | 0,12 CN¥ |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 2,38 % | 0,15 CN¥ |
| Guangdong Yantang Dairy Co Ltd | | | 0,86 % | 0,20 CN¥ |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 1,51 % | 0,15 CN¥ |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0,97 % | 0,02 CN¥ |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 1,49 % | 0,01 CN¥ |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2,56 % | 0,18 CN¥ |
| Halows Co Ltd | | | 1,24 % | 16 ¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hangzhou Zhongtai Cryogenic Technology Corp Class A | | | 1,13 % | 0,05 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,40 % | 0,02 £ |
| Henry Boot PLC | | | 3,74 % | 0,04 £ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,06 $ |
| Hikal Ltd | | | 0,31 % | 0,33 ₹ |
| Ho Bee Land Ltd | | | 2,23 % | 0,05 SGD |
| Hogy Medical Co Ltd | | | 1,65 % | 14 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,34 % | 50 ¥ |
| Hotel Royal Ltd | | | 1,45 % | 0,05 SGD |
| Hundsun Technologies Inc Class A | | | 0,41 % | 0,02 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,40 % | 19 ¥ |
| IDOM Inc | | | 3,49 % | 8 ¥ |
| Infore Environment Technology Group Co Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,71 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,35 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,50 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,61 % | 0,07 $ |
| Invesco International Corporate Bond ETF | | | 3,09 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,08 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,89 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,10 $ |
| Invex Controladora SAB de CV Class A | | | 0,63 % | 0,23 MX$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,22 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,05 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,15 % | 0,07 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,39 % | 0,08 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,05 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,82 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,69 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,74 % | 0,02 CA$ |
| iShares Floating Rate Index ETF | | | 4,74 % | 0,01 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,31 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,71 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,05 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,40 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,95 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,38 % | 0,06 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,94 % | 0,10 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,37 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,97 % | 0,05 CA$ |
| J-Group Holdings Corp | | | 0,58 % | 2 ¥ |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3,92 % | 0,20 CN¥ |
| Jingrui Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| JMACS Japan Co | | | 4,39 % | 15 ¥ |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0,00 % | 0,59 NT$ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kakiyasu Honten Co Ltd | | | 5,65 % | 42 ¥ |
| Kanseki Co Ltd | | | 2,21 % | 6 ¥ |
| Keda Industrial Group Co Ltd Class A | | | 4,14 % | 0,10 CN¥ |
| Khanh Hoa Power JSC | | | 5,50 % | 398 ₫ |
| Kingsmen Creatives Ltd | | | 5,48 % | 0,03 SGD |
| Kitanotatsujin Corp | | | 2,75 % | 0 ¥ |
| Kmbi Corp | | | 2,65 % | 500 ₩ |
| Kohnan Shoji Co Ltd | | | 2,74 % | 19 ¥ |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,04 $ |
| Kyoritsu Computer & Communication Co Ltd | | | 6,41 % | 55 ¥ |
| Lanzhou Great Wall Electrical Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Life Corp | | | 2,66 % | 6 ¥ |
| Localiza Rent A Car SA ADR | | | 5,44 % | 0,02 $ |
| Maruyoshi Center Inc | | | 0,76 % | 30 ¥ |
| MEC Co Ltd | | | 2,08 % | 8 ¥ |
| Megachem Ltd | | | 2,56 % | 0,01 SGD |
| MFS Municipal Income Trust | | | 4,74 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Molten Ventures VCT PLC | | | 7,79 % | 0,03 £ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,39 R$ |
| National Security Group Inc | | | 0,00 % | 0,04 $ |
| New America High Income Fund | | | 5,85 % | 0,07 $ |
| Ningbo Marine Co Ltd Class A | | | 0,95 % | 0,01 CN¥ |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,20 % | 0,13 CN¥ |
| Ningbo Zhongbai Co Ltd Class A | | | 0,90 % | 0,06 CN¥ |
| Noblelift Intelligent Equipment Co Ltd | | | 3,21 % | 0,18 CN¥ |
| Nojima Co Ltd | | | 1,60 % | 5 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,77 % | 0,10 $ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Olympic Group Corp | | | 9,15 % | 15 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,20 % | 0,11 $ |
| OUE Ltd | | | 2,11 % | 0,01 SGD |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,84 % | 0,17 $ |
| Paz Corp SA | | | 6,00 % | 23 CLP |
| Permsin Steel Works PCL | | | 0,00 % | 0,04 ฿ |
| Pickles Corp | | | 0,00 % | 8 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,64 % | 0,08 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,54 % | 0,07 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,01 £ |
| PPB Group Bhd | | | 3,63 % | 0,13 MYR |
| Prudential PLC ADR | | | 2,14 % | 0,81 $ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 85,00 IDR |
| Puyang Refractories Group Co Ltd | | | 1,21 % | 0,05 CN¥ |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,06 % | 0,22 CN¥ |
| Ray Corp | | | 7,44 % | 5 ¥ |
| Resilux NV | | | 0,00 % | 1,90 € |
| Retail Partners Co Ltd | | | 2,09 % | 6 ¥ |
| Richy Place 2002 PCL | | | 0,00 % | 0,02 ฿ |
| RORZE Corp | | | 1,97 % | 1 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,46 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| San A Co Ltd | | | 4,31 % | 18 ¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Shenyang Yuanda Intellectual Industry Group Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Shin Maint Holdings Co Ltd | | | 3,70 % | 1 ¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,15 % | 0,04 CN¥ |
| Sinoma International Engineering Co Ltd Class A | | | 4,08 % | 0,03 CN¥ |
| Song BA JSC | | | 7,25 % | 1.000 ₫ |
| Southern Concrete Pile PCL | | | 24,59 % | 0,25 ฿ |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5,81 % | 0,40 ฿ |
| Star Micronics Co Ltd | | | 3,47 % | 25 ¥ |
| Stella Chemifa Corp | | | 4,19 % | 21 ¥ |
| Suzhou Chunxing Precision Mechanical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,11 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,03 % | 0,04 $ |
| Tekno SA Industria e Comercio Pfd Shs | | | 10,08 % | 0,51 R$ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,26 % | 0,14 HK$ |
| Thu Duc Water | | | 7,41 % | 1.200 ₫ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,45 $ |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0,00 % | 0,01 MX$ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Upergy | | | 2,60 % | 0,30 € |
| Warabeya Nichiyo Holdings Co Ltd | | | 4,22 % | 35 ¥ |
| Western Asset Inv Grade Income Fund Inc | | | 5,01 % | 0,06 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,74 % | 0,20 ฿ |
| Willing New Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,37 % | 0,29 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 4,99 % | 0,15 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,16 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,98 % | 0,07 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,11 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,39 % | 0,02 $ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,20 % | 0,36 R$ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,39 % | 0,18 CN¥ |
| Yamazawa Co Ltd | | | 2,35 % | 17 ¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2,07 % | 0,04 CN¥ |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1,09 % | 0,08 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,12 % | 0,33 CN¥ |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 4,56 % | 0,09 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,41 % | 0,21 CN¥ |