| LTC Properties Inc | | | 6,39 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,43 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,96 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,91 % | 0,45 $ |
| Gladstone Investment Corp | | | 6,43 % | 0,07 $ |
| Simon Property Group Inc | | | 5,24 % | 2,10 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,24 $ |
| Oxford Lane Capital Corporation | | | 24,60 % | 0,14 $ |
| MSCI Inc | | | 1,27 % | 0,68 $ |
| Orchid Island Capital Inc | | | 20,57 % | 0,40 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,64 % | 0,28 € |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Pan American Silver Corp | | | 1,66 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 6,82 % | 0,45 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,38 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,72 % | 0,38 $ |
| Oxford Square Capital Corp BDC | | | 17,80 % | 0,07 $ |
| Gladstone Land Corp | | | 5,65 % | 0,04 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,04 % | 0,23 $ |
| Diversified Royalty Corp | | | 8,53 % | 0,02 CA$ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,26 % | 0,20 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,71 % | 0,33 € |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,45 % | 0,62 € |
| Reaves Utility Income Trust | | | 6,62 % | 0,18 $ |
| Reliance Industries Ltd GDR | | | 0,36 % | 0,18 $ |
| Williams-Sonoma Inc | | | 1,55 % | 0,24 $ |
| OFS Credit Company Inc | | | 22,70 % | 0,17 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,74 % | 0,25 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,96 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,54 % | 0,20 $ |
| Sirius XM Holdings Inc | | | 4,85 % | 0,01 $ |
| Community Healthcare Trust Inc | | | 11,41 % | 0,41 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,20 $ |
| The City of London Investment Trust PLC | | | 4,53 % | 0,05 £ |
| NetEase Inc ADR | | | 2,22 % | 1,04 $ |
| Foresight Solar Fund Limited | | | 10,55 % | 0,02 £ |
| Apollo Asset Management Inc | | | 1,53 % | 0,50 $ |
| BlackRock Science and Technology Trust | | | 8,30 % | 0,15 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,00 % | 0,23 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,91 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,40 % | 0,60 $ |
| Wilmar International Ltd | | | 5,25 % | 0,03 SGD |
| Eagle Point Income Co Inc | | | 16,25 % | 0,15 $ |
| Cohen & Steers Infrastructure Fund | | | 7,17 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,69 % | 0,21 $ |
| Henderson Far East Income Limited | | | 11,59 % | 0,06 £ |
| NXG NextGen Infrastructure Income Fund | | | 13,80 % | 0,14 $ |
| Lamb Weston Holdings Inc | | | 2,78 % | 0,20 $ |
| CBRE Global Real Estate Income Fund | | | 14,40 % | 0,10 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,32 % | 0,11 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,52 % | 16 ¥ |
| CF Industries Holdings Inc | | | 2,18 % | 0,30 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,80 % | 0,02 € |
| BlackRock Health Sciences Trust | | | 8,79 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,70 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 8,52 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,80 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,84 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,77 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,60 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,30 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,46 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 19,31 % | 0,20 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,46 % | 0,31 € |
| Tetra Tech Inc | | | 0,72 % | 0,03 $ |
| TwentyFour Select Monthly Income Ord | | | 8,60 % | 0,01 £ |
| QinetiQ Group PLC | | | 1,81 % | 0,05 £ |
| Invitation Homes Inc | | | 3,48 % | 0,13 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,24 % | 0,34 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| iShares UK Property UCITS ETF | | | 4,26 % | 0,05 £ |
| Jefferies Financial Group Inc | | | 3,22 % | 0,13 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,36 % | 0,16 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,98 % | 0,20 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,64 % | 0,04 £ |
| CMS Energy Corp | | | 3,11 % | 0,38 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,59 % | 0,02 CHF |
| Cognex Corp | | | 1,04 % | 0,05 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,66 % | 0,28 HK$ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| Safehold Inc | | | 4,70 % | 0,10 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,56 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,99 % | 0,10 $ |
| RiverNorth Opportunities | | | 12,77 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 11,35 % | 0,11 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,71 % | 0,09 $ |
| Western Alliance Bancorp | | | 2,05 % | 0,25 $ |
| Advent Convertible & Income Fund | | | 12,17 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 13,49 % | 0,09 $ |
| Tecnoglass Inc | | | 0,68 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 13,63 % | 0,10 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,26 % | 0,14 $ |
| Sturm Ruger & Co Inc | | | 1,98 % | 0,14 $ |
| Adams Natural Resources Fund | | | 12,95 % | 0,10 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,77 % | 0,04 € |
| Adams Diversified Equity Fund | | | 16,32 % | 0,05 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,69 % | 0,07 $ |
| BlackRock Income Trust | | | 9,27 % | 0,10 $ |
| Enghouse Systems Ltd | | | 4,51 % | 0,11 CA$ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,57 % | 0,11 $ |
| KKR Income Opportunities Fund | | | 12,15 % | 0,13 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,88 % | 0,13 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 11,35 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,47 % | 0,15 $ |
| Amplify High Income ETF | | | 12,56 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,46 % | 0,08 $ |
| Hon Hai Precision Industry Co Ltd DR | | | 3,41 % | 0,25 $ |
| Allison Transmission Holdings Inc | | | 1,03 % | 0,15 $ |
| DoubleLine Income Solutions Fund | | | 10,94 % | 0,15 $ |
| PBF Energy Inc Class A | | | 5,41 % | 0,30 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,08 % | 0,18 $ |
| Neuberger Berman High Yield Strategies | | | 14,72 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,59 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,11 $ |
| NVE Corp | | | 5,38 % | 1,00 $ |
| Chatham Lodging Trust | | | 5,05 % | 0,11 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,31 $ |
| Stockland Corp Ltd | | | 4,50 % | 0,14 AU$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,79 % | 0,07 $ |
| BlackRock Multi-Sector Income Trust | | | 10,48 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,95 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,81 % | 0,11 $ |
| iShares Core S&P 500 ETF GBPH Dist | | | 1,03 % | 0,05 £ |
| Special Opportunities Fund | | | 8,80 % | 0,08 $ |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7,56 % | 0,05 $ |
| Canadian Net REIT | | | 6,47 % | 0,02 CA$ |
| John Hancock Preferred Income Fund III | | | 9,29 % | 0,12 $ |
| AEW UK REIT Ord | | | 7,87 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 8,71 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 9,32 % | 0,14 $ |
| Lindsay Corp | | | 1,03 % | 0,31 $ |
| Bridgemarq Real Estate Services Inc | | | 9,17 % | 0,11 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.113,77 % | 0,75 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3,97 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,68 % | 0,11 CA$ |
| BlackRock Core Bond Trust | | | 8,79 % | 0,06 $ |
| Hawkins Inc | | | 0,54 % | 0,12 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,89 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,20 % | 0,06 $ |
| Polaris Renewable Energy Inc | | | 7,02 % | 0,15 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,83 % | 0,06 $ |
| Duke Realty Corp | | | 0,00 % | 0,22 $ |
| MGP Ingredients Inc | | | 1,57 % | 0,10 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,71 % | 0,10 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,00 % | 0,18 $ |
| High Income Securities Fund | | | 11,28 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,67 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,37 % | 0,04 $ |
| Bio-Techne Corp | | | 0,66 % | 0,32 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,38 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,56 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,53 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,86 % | 0,06 $ |
| Highland Global Allocation Fund | | | 12,65 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,93 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,27 % | 0,07 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,74 % | 0,02 £ |
| Templeton Emerging Markets Income Fund | | | 10,11 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,79 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,96 % | 0,01 £ |
| FirstCash Holdings Inc | | | 1,19 % | 0,25 $ |
| Banco do Brasil SA BB Brasil | | | 1,47 % | 0,11 R$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,13 % | 0,09 $ |
| Signet Jewelers Ltd | | | 1,93 % | 0,37 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,69 % | 0,03 $ |
| Chemtrade Logistics Income Fund | | | 6,14 % | 0,10 CA$ |
| Idacorp Inc | | | 2,93 % | 0,63 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,05 £ |
| WisdomTree U.S. High Dividend Fund | | | 3,29 % | 0,28 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| BlackRock Energy & Resources Trust | | | 9,48 % | 0,08 $ |
| Clough Global Equity Fund | | | 11,57 % | 0,12 $ |
| Halfords Group PLC | | | 4,84 % | 0,12 £ |
| Invesco Senior Loan ETF | | | 8,51 % | 0,10 $ |
| Landstar System Inc | | | 1,15 % | 0,19 $ |
| Provident Financial Services Inc | | | 5,68 % | 0,23 $ |
| Rithm Property Trust Inc | | | 8,82 % | 0,32 $ |
| RiverNorth Capital and Income Fund | | | 10,86 % | 0,18 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,04 % | 0,14 $ |
| Growthpoint Properties Australia | | | 8,37 % | 0,12 AU$ |
| Starwood European Real Estate Finance Ltd | | | 6,47 % | 0,02 £ |
| Clough Global Dividend and Income Fund | | | 11,46 % | 0,10 $ |
| Custodian Property Income REIT PLC | | | 7,54 % | 0,02 £ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,05 % | 0,08 $ |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4,12 % | 0,05 € |
| Principal Real Estate Income Fund | | | 12,24 % | 0,11 $ |
| Blackstone Long-Short Credit Income | | | 10,54 % | 0,12 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,08 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 9,24 % | 0,10 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,56 % | 0,04 € |
| Taitron Components Inc Class A | | | 9,17 % | 0,03 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,18 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 1,09 % | 0,48 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,66 % | 0,06 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,02 % | 0,09 CA$ |
| Maximus Inc | | | 1,61 % | 0,25 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,57 % | 0,07 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,30 % | 0,08 $ |
| ESR-REIT | | | 15,02 % | 0,00 SGD |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,63 % | 0,06 $ |
| PRS REIT | | | 3,77 % | 0,02 £ |
| Apollo Tactical Income Fund Inc. | | | 8,93 % | 0,10 $ |
| Bankers Investment Trust PLC | | | 2,39 % | 0,01 £ |
| International Biotechnology Trust | | | 5,33 % | 0,14 £ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,54 % | 0,16 $ |
| Singapore Post Ltd | | | 1,62 % | 0,01 SGD |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,37 % | 0,14 $ |
| Yokohama Rubber Co Ltd | | | 3,03 % | 31 ¥ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,53 % | 0,07 $ |
| Henderson International Income Trust | | | 8,89 % | 0,01 £ |
| Highland Opportunities and Income Fund | | | 9,15 % | 0,08 $ |
| Invesco High Income Trust II | | | 11,00 % | 0,10 $ |
| Mirvac Group | | | 4,71 % | 0,06 AU$ |
| The Keg Royalties Income Fund | | | 6,17 % | 0,09 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,72 % | 0,66 $ |
| ASMPT Ltd | | | 0,80 % | 1,30 HK$ |
| Beijing Capital International Airport Co Ltd Class H | | | 0,00 % | 0,18 HK$ |
| BNY Mellon Global Income Fund Sterling Income | | | 4,92 % | 0,03 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,22 % | 0,08 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,58 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,15 % | 0,13 $ |
| Nabtesco Corp | | | 3,36 % | 36 ¥ |
| Nippon Electric Glass Co Ltd | | | 4,64 % | 50 ¥ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,84 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,24 % | 0,06 $ |
| Selvaag Bolig ASA | | | 3,54 % | 2,00 NOK |
| StarHub Ltd | | | 5,61 % | 0,02 SGD |
| abrdn Property Income Trust Limited | | | 111,73 % | 0,01 £ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,42 % | 0,23 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,95 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,14 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,17 % | 0,11 $ |
| Huadian Power International Corp Ltd Class H | | | 4,92 % | 0,07 CN¥ |
| John Hancock Preferred Income Fund II | | | 9,39 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,31 % | 0,16 $ |
| National CineMedia Inc | | | 2,21 % | 0,17 $ |
| NexPoint Diversified Real Estate Trust | | | 16,17 % | 0,20 $ |
| Pricesmart Inc | | | 1,18 % | 0,35 $ |
| Scentre Group | | | 4,71 % | 0,11 AU$ |
| Aberforth Smaller Companies Trust PLC | | | 2,97 % | 0,10 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,06 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Charter Hall Retail REIT | | | 6,25 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,76 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Develia SA | | | 7,07 % | 0,27 PLN |
| ECA Marcellus Trust I | | | 19,03 % | 0,04 $ |
| GPT Group | | | 5,06 % | 0,13 AU$ |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2,59 % | 0,13 € |
| Mattr Corp | | | 0,00 % | 0,15 CA$ |
| MFS Intermediate High Income Fund | | | 10,41 % | 0,02 $ |
| National Healthcare Corp | | | 2,45 % | 0,52 $ |
| REV Group Inc | | | 0,64 % | 0,05 $ |
| Summit Hotel Properties Inc | | | 7,13 % | 0,18 $ |
| Albion Enterprise VCT PLC | | | 18,00 % | 0,03 £ |
| Amotiv Ltd | | | 4,76 % | 0,30 AU$ |
| Apollo Senior Floating Rate Fund | | | 8,62 % | 0,10 $ |
| BlackRock Limited Duration Income | | | 9,76 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 10,19 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,77 % | 0,17 $ |
| First Trust BuyWrite Income ETF | | | 9,00 % | 0,08 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,78 % | 0,11 CA$ |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 12,84 % | 0,08 HK$ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,50 % | 0,08 $ |
| MFS Charter Income | | | 8,66 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,21 % | 0,06 $ |
| Oil-Dri Corp of America | | | 1,27 % | 0,25 $ |
| Olympia Financial Group Inc | | | 6,69 % | 0,23 CA$ |
| Switch Inc Class A | | | 0,00 % | 0,03 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,33 % | 0,04 $ |
| Automotive Finco Corp | | | 23,06 % | 0,02 CA$ |
| Hanmi Financial Corp | | | 4,65 % | 0,24 $ |
| Hawaiian Holdings Inc | | | 0,00 % | 0,12 $ |
| Hilltop Holdings Inc | | | 2,40 % | 0,08 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,49 % | 0,08 CA$ |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2,44 % | 0,14 £ |
| iShares S&P/TSX 60 Index ETF | | | 2,76 % | 0,18 CA$ |
| Launch Tech Co Ltd Class H | | | 5,47 % | 0,10 HK$ |
| Pioneer High Income Fund, Inc. | | | 8,37 % | 0,07 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,10 CA$ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,79 % | 0,04 $ |
| Angel Oak Financial Strats Income Term | | | 9,93 % | 0,12 $ |
| China Risun Group Ltd | | | 0,67 % | 0,17 HK$ |
| Credit Corp Group Ltd | | | 4,85 % | 0,36 AU$ |
| Diverse Income Trust | | | 4,35 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,15 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,82 % | 0,08 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,18 $ |
| Invesco Financial Preferred ETF | | | 6,53 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,01 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,06 % | 0,05 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,09 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,30 % | 0,06 CA$ |
| MFS Special Value Trust | | | 2,37 % | 0,05 $ |
| NB Private Equity Partners Class A Ord | | | 5,22 % | 0,24 £ |
| Nichols PLC | | | 2,54 % | 0,12 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,21 % | 0,14 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,19 % | 0,04 $ |
| Raffles Medical Group Ltd | | | 2,54 % | 0,01 SGD |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,26 % | 0,39 $ |
| Tortoise Essential Energy Fund | | | 5,84 % | 0,13 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,85 % | 0,27 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,02 % | 0,09 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,33 % | 0,01 € |
| Carindale Property Trust | | | 5,74 % | 0,18 AU$ |
| CI Canadian REIT ETF | | | 4,89 % | 0,07 CA$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,09 $ |
| Doubleline Opportunistic Credit Fund | | | 8,51 % | 0,11 $ |
| Elanor Investors Group | | | 5,64 % | 0,10 AU$ |
| Elbstein AG | | | 0,00 % | 0,04 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,95 % | 0,12 $ |
| FPT Corp | | | 1,71 % | 418 ₫ |
| Great Eastern Holdings Ltd | | | 3,50 % | 0,10 SGD |
| Greene County Bancorp Inc | | | 1,61 % | 0,11 $ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| Invesco Bond Fund | | | 5,47 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,66 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,47 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,16 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,16 % | 0,05 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,61 % | 0,04 £ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,26 % | 0,08 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,08 % | 0,05 £ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,03 $ |
| Northeast Bank | | | 0,05 % | 0,01 $ |
| Northern Bear PLC | | | 5,76 % | 0,04 £ |
| Pinnacle Financial Partners Inc | | | 0,89 % | 0,16 $ |
| Plato Income Maximiser Limited | | | 4,87 % | 0,01 AU$ |
| Polar Capital Global Financials Trust | | | 2,28 % | 0,02 £ |
| Polar Capital Global Healthcare Trust | | | 0,75 % | 0,01 £ |
| Porvair PLC | | | 0,79 % | 0,02 £ |
| Princeton Bancorp Inc | | | 3,84 % | 0,03 $ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,77 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,03 $ |
| Shore Bancshares Inc | | | 3,26 % | 0,10 $ |
| Sun Pharmaceuticals Industries Ltd | | | 0,95 % | 2,75 ₹ |
| Tama Home Co Ltd | | | 9,59 % | 38 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,63 % | 0,03 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,05 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,78 % | 0,28 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,08 % | 0,06 $ |
| abrdn National Municipal Income Fund | | | 6,13 % | 0,05 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Aspen Group Ltd | | | 2,69 % | 0,03 AU$ |
| Axis Real Estate Investment Trust | | | 5,15 % | 0,02 MYR |
| Bellevue Healthcare Trust PLC | | | 4,25 % | 0,02 £ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,07 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,48 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,88 % | 0,04 $ |
| Chailease Holding Co Ltd | | | 5,30 % | 3,41 NT$ |
| Charter Hall Group | | | 2,62 % | 0,17 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,08 % | 0,30 $ |
| Community West Bancshares | | | 2,65 % | 0,06 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,09 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,19 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,13 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,01 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,05 % | 0,02 £ |
| European Medical Solutions | | | 0,00 % | 0,03 £ |
| First Trust Income Opportunity ETF | | | 7,52 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,54 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,22 % | 0,18 $ |
| Flexium Interconnect Inc | | | 9,11 % | 5,00 NT$ |
| GDI Property Group | | | 7,14 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,48 % | 0,00 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,12 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,70 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,58 % | 0,12 $ |
| Invesco California Value Municipal Income Trust | | | 7,59 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,09 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,04 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,10 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,11 % | 0,06 $ |
| Invesco Variable Rate Preferred ETF | | | 5,80 % | 0,10 $ |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3,57 % | 0,05 £ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,44 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,55 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,74 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,13 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,58 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,11 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,30 % | 0,07 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,43 % | 0,25 $ |
| Maruti Suzuki India Ltd | | | 1,09 % | 80,00 ₹ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,63 % | 0,68 ฿ |
| MFS Government Markets Income | | | 7,72 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,41 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,18 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,23 % | 0,03 $ |
| Navigator Global Investments Ltd | | | 2,63 % | 0,12 AU$ |
| Nordic Financials ASA | | | 368,31 % | 0,02 NOK |
| Origin Bancorp Inc | | | 1,75 % | 0,09 $ |
| Pavilion Real Estate Investment Trust | | | 6,44 % | 0,04 MYR |
| PBF Logistics LP | | | 0,00 % | 0,52 $ |
| Picton Property Income Ltd Shs GBP | | | 5,07 % | 0,01 £ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,13 % | 0,08 $ |
| Region Group | | | 5,76 % | 0,07 AU$ |
| Ronshine China Holdings Ltd Shs Reg S | | | 0,00 % | 0,37 HK$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,66 % | 0,02 £ |
| Ryobi Ltd | | | 4,73 % | 35 ¥ |
| S-Oil Corp | | | 2,88 % | 100 ₩ |
| Southern Missouri Bancorp Inc | | | 1,71 % | 0,15 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| Taiwan Paiho Ltd | | | 1,75 % | 2,60 NT$ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,29 $ |
| ValueCommerce Co Ltd | | | 6,27 % | 14 ¥ |
| Vinacafe Bien Hoa JSC | | | 8,70 % | 24.000 ₫ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,32 % | 0,07 $ |
| Aberforth Split Level Income Trust PLC | | | 0,00 % | 0,03 £ |
| Aberforth Split Level Income ZDP 2024 | | | 4,77 % | 0,03 £ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,68 % | 0,07 $ |
| Aces Electronic Co Ltd | | | 0,00 % | 0,69 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,14 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| Allied Circuit Co Ltd | | | 2,42 % | 5,53 NT$ |
| Alltek Technology Corp | | | 5,54 % | 0,87 NT$ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,83 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcadyan Technology Corp | | | 3,59 % | 3,45 NT$ |
| AstraZeneca Pharma India Ltd | | | 0,30 % | 1,00 ₹ |
| Awea Mechantronic Co Ltd | | | 4,72 % | 2,00 NT$ |
| B'IN Live Co Ltd | | | 3,69 % | 1,24 NT$ |
| Bassett Furniture Industries Inc | | | 5,02 % | 0,13 $ |
| Bionime Corp | | | 2,71 % | 2,00 NT$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,69 % | 0,04 $ |
| Bursa Malaysia Bhd | | | 4,66 % | 0,10 MYR |
| Cabbeen Fashion Ltd | | | 1,30 % | 0,08 HK$ |
| Chen Full International Co Ltd | | | 3,36 % | 2,50 NT$ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 1,00 NT$ |
| Chin Teck Plantations Bhd | | | 1,91 % | 0,10 MYR |
| ChipMOS TECHNOLOGIES Inc | | | 6,41 % | 1,20 NT$ |
| Chunil Express Co Ltd | | | 0,00 % | 1.000 ₩ |
| CI High Interest Savings ETF | | | 5,19 % | 0,09 CA$ |
| City Union Bank Ltd | | | 0,52 % | 0,50 ₹ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,13 % | 0,22 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,19 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,51 % | 0,06 $ |
| Continental Holdings Corp | | | 6,25 % | 0,90 NT$ |
| CQS Natural Resources G&I PLC | | | 2,86 % | 0,02 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,03 $ |
| Crown Capital Partners Inc | | | 0,00 % | 0,15 CA$ |
| Cumica Corp | | | 0,90 % | 20 ¥ |
| CviLux Corp | | | 2,56 % | 1,00 NT$ |
| Cyberlink Co Ltd | | | 2,67 % | 2,99 NT$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,40 NT$ |
| D-Link Corp | | | 0,62 % | 0,22 NT$ |
| Dadi Early-Childhood Education Group Ltd | | | 4,54 % | 8,25 NT$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,01 % | 0,05 AU$ |
| DoubleLine Flexible Income Fund Class I | | | 4,00 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,31 % | 0,03 $ |
| Drewloong Precision Inc Ordinary Shares | | | 2,90 % | 3,21 NT$ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,38 % | 0,00 $ |
| Drozapol-Profil SA | | | 0,00 % | 0,05 PLN |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,04 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,36 % | 0,06 CA$ |
| E J Holdings Inc | | | 4,06 % | 19 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,65 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,09 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,26 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,33 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,36 % | 0,04 $ |
| eClerx Services Ltd | | | 0,03 % | 0,67 ₹ |
| Edvance International Holdings Ltd Registered Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Elanor Retail Property Fund | | | 0,00 % | 0,04 AU$ |
| ERSTE BOND DANUBIA A | | | 2,97 % | 1,10 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,16 % | 1,30 € |
| Erste Ethik Aktien Global EUR R01 A | | | 1,86 % | 2,00 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,06 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,85 % | 1,20 € |
| Everlight Electronics Co Ltd | | | 3,96 % | 1,50 NT$ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,43 % | 0,31 NT$ |
| FeedBack Tech Corp | | | 7,55 % | 5,51 NT$ |
| First Trust California Municipal High Income ETF | | | 3,28 % | 0,12 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,02 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,17 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,73 % | 0,16 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,69 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,04 % | 0,04 $ |
| First Trust Low Duration Opportunities ETF | | | 4,62 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,63 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,42 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,23 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,89 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,27 % | 0,12 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,76 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,94 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,21 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,01 % | 0,03 $ |
| FIT Holding Co Ltd Ordinary Shares | | | 3,91 % | 2,50 NT$ |
| Flagship Investments Limited | | | 5,33 % | 0,04 AU$ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,05 £ |
| Future Supply Chain Solutions Ltd | | | 0,00 % | 1,25 ₹ |
| Gandhi Special Tubes Ltd | | | 1,80 % | 9,00 ₹ |
| Genetics Generation Advancement Corp | | | 0,93 % | 0,57 NT$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| Healthconn Corp Ordinary Shares | | | 0,24 % | 4,00 NT$ |
| Hi Sharp Electronics Co Ltd | | | 2,47 % | 0,33 NT$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,08 $ |
| Hiyes International Co Ltd | | | 5,51 % | 2,42 NT$ |
| Hogy Medical Co Ltd | | | 2,43 % | 17 ¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,57 % | 0,02 HK$ |
| Huang Hsiang Construction Corp | | | 4,33 % | 1,80 NT$ |
| Ibase Technology Inc | | | 6,84 % | 2,00 NT$ |
| Ibex Technologies Inc | | | 0,00 % | 0,14 £ |
| IEI Integration Corp | | | 4,10 % | 4,17 NT$ |
| IGB Real Estate Investment Trust | | | 4,75 % | 0,02 MYR |
| IMAX China Holding Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,16 HK$ |
| Info-Tek Corp | | | 6,28 % | 0,40 NT$ |
| Innovision FlexTech Corp Ordinary Shares | | | 0,00 % | 0,40 NT$ |
| Inpro SA | | | 3,29 % | 0,25 PLN |
| Intops Co Ltd | | | 1,36 % | 50 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 8,10 % | 0,05 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,01 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,06 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,49 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,47 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,70 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,68 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,01 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,07 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,91 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,09 % | 0,05 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,40 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,10 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,87 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,19 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,46 % | 0,10 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Ipca Laboratories Ltd | | | 0,27 % | 1,50 ₹ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,25 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,99 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,75 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,92 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,28 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,35 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,63 % | 0,05 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,34 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,89 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,28 % | 0,03 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,67 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,34 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,95 % | 0,07 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,84 % | 0,10 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 | | | 4,39 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,39 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,47 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,05 % | 0,09 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,60 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,06 % | 0,07 CA$ |
| ITC Properties Group Ltd | | | 0,00 % | 0,12 HK$ |
| JDC Corp | | | 4,17 % | 32 ¥ |
| Jean Co Ltd | | | 0,44 % | 0,46 NT$ |
| Jing-Jan Retail Business Co Ltd | | | 7,74 % | 3,55 NT$ |
| Kanpai Co Ltd | | | 4,06 % | 2,71 NT$ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,64 % | 0,08 $ |
| Khimprom PJSC | | | 0,00 % | 0,09 RUB |
| Krane Shares China Credit Index ETF | | | 0,75 % | 0,10 $ |
| KY Paiho Shih Holdings Corp | | | 0,00 % | 0,19 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Longwell Co | | | 2,98 % | 1,49 NT$ |
| Lotes Co Ltd | | | 1,97 % | 8,62 NT$ |
| Lu Hai Holding Corp | | | 3,42 % | 0,82 NT$ |
| Lungyen Life Service Co Ltd | | | 0,00 % | 3,00 NT$ |
| Maezawa Industries Inc | | | 2,53 % | 7 ¥ |
| Manali Petrochemicals Ltd | | | 1,33 % | 0,75 ₹ |
| Maven Income & Growth VCT 3 | | | 6,79 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 6,67 % | 0,01 £ |
| Medical Net Inc | | | 1,84 % | 1 ¥ |
| MFS Municipal Income Trust | | | 4,99 % | 0,03 $ |
| Mikikogyo Co Ltd | | | 3,62 % | 50 ¥ |
| Mikobeaute International Co Ltd | | | 4,40 % | 4,00 NT$ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 56.032.873 ¥ |
| Mind Gym PLC Ordinary Shares | | | 0,00 % | 0,02 £ |
| Muromachi Chemicals Inc | | | 5,05 % | 3 ¥ |
| Nan Pao Resins Chemical Co Ltd | | | 4,30 % | 5,00 NT$ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,20 % | 0,06 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Nexg Bhd | | | 8,22 % | 0,00 MYR |
| Niching Industrial Corp | | | 3,99 % | 0,95 NT$ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,94 % | 0,09 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,85 % | 0,19 $ |
| Pacific Net Co Ltd | | | 7,14 % | 21 ¥ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,73 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,61 % | 0,05 $ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,98 % | 0,01 £ |
| Polski Holding Nieruchomosci SA | | | 0,00 % | 0,41 PLN |
| RoyalTek Co Ltd | | | 3,17 % | 0,50 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,48 % | 0,04 CA$ |
| S-Oil Corp | | | 0,14 % | 100 ₩ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 1,50 € |
| Scivision Biotech Inc | | | 3,32 % | 0,75 NT$ |
| Securitag Assembly Group Co Ltd | | | 2,22 % | 0,59 NT$ |
| Senao International Co Ltd | | | 5,20 % | 1,45 NT$ |
| Sentronic International Corp | | | 1,72 % | 0,19 NT$ |
| Shinwa Wise Holdings Co Ltd | | | 4,42 % | 3 ¥ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,29 % | 4,00 ฿ |
| Singtex Industrial Co Ltd | | | 3,53 % | 0,88 NT$ |
| Snc Former PCL | | | 0,00 % | 0,50 ฿ |
| Steve Leung Design Group Ltd Ordinary Shares | | | 0,00 % | 0,06 HK$ |
| Suminoe Co Ltd | | | 3,21 % | 9 ¥ |
| Sun Yad Construction Co Ltd | | | 0,00 % | 1,93 NT$ |
| Synclayer Inc | | | 5,43 % | 4 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,04 % | 0,04 $ |
| Taiw Fructose Co Ltd | | | 6,08 % | 0,24 NT$ |
| Taiwan Optical Platform Co Ltd | | | 5,44 % | 1,84 NT$ |
| Taka Jewellery Holdings Ltd | | | 1,72 % | 0,00 SGD |
| Take Solutions Ltd | | | 0,00 % | 0,40 ₹ |
| Takeda Machinery Co Ltd | | | 4,95 % | 80 ¥ |
| Tamilnadu Petroproducts Ltd | | | 1,49 % | 1,00 ₹ |
| Tayih Kenmos Auto Parts Co | | | 0,00 % | 1,00 NT$ |
| TCI Co Ltd | | | 5,45 % | 6,95 NT$ |
| TCM Biotech International Corp | | | 0,52 % | 0,34 NT$ |
| Thakral Corp Ltd | | | 2,76 % | 0,02 SGD |
| Timken India Ltd | | | 0,08 % | 1,00 ₹ |
| Tokai Soft Co Ltd | | | 6,45 % | 13 ¥ |
| TONE Co Ltd | | | 3,93 % | 6 ¥ |
| Tong Hsing Electronic Industries Ltd | | | 2,19 % | 6,79 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,10 $ |
| Toubujyuhan Co Ltd | | | 6,19 % | 30 ¥ |
| Toung Loong Textile Mfg Co Ltd | | | 2,94 % | 1,96 NT$ |
| TTK Healthcare Ltd | | | 0,80 % | 5,00 ₹ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Ultrapar Participacoes SA | | | 4,15 % | 0,09 R$ |
| Vialife SA | | | 6,67 % | 0,75 € |
| Vivotek Inc | | | 3,49 % | 2,50 NT$ |
| Walsin Technology Corp | | | 2,65 % | 16,33 NT$ |
| Wholetech System Hitech Ltd | | | 4,90 % | 3,00 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,66 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,51 % | 0,02 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,28 % | 0,10 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,99 % | 0,12 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,94 % | 0,30 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,99 % | 0,14 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,39 % | 0,10 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,61 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,59 % | 0,14 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,75 % | 0,13 $ |
| WITS Corp | | | 5,03 % | 1,67 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,43 % | 2,70 NT$ |
| Yeo Hiap Seng Ltd | | | 3,60 % | 0,01 SGD |
| Yongmao Holdings Ltd | | | 1,77 % | 0,03 SGD |
| YTL Hospitality REIT | | | 5,55 % | 0,02 MYR |
| Zhong Yang Technology Co Ltd Ordinary Shares | | | 0,00 % | 0,98 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 1,00 ₹ |