| LTC Properties Inc | | | 6,59 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,37 % | 0,13 $ |
| Equinor ASA | | | 6,01 % | 0,23 $ |
| ARMOUR Residential REIT Inc | | | 17,13 % | 0,95 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,05 % | 0,02 $ |
| Gladstone Capital Corp | | | 8,56 % | 0,14 $ |
| Gladstone Investment Corp | | | 6,73 % | 0,07 $ |
| Simon Property Group Inc | | | 5,23 % | 2,05 $ |
| Oxford Lane Capital Corporation | | | 25,71 % | 0,14 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,65 % | 0,03 $ |
| Dynex Capital Inc | | | 16,69 % | 0,18 $ |
| Greencoat UK Wind PLC | | | 8,37 % | 0,02 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Sabra Health Care REIT Inc | | | 6,51 % | 0,45 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,53 % | 0,41 $ |
| Welltower Inc | | | 1,74 % | 0,87 $ |
| Gladstone Land Corp | | | 5,51 % | 0,04 $ |
| Diversified Royalty Corp | | | 7,86 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,55 % | 0,37 € |
| Reaves Utility Income Trust | | | 6,63 % | 0,17 $ |
| Charles Schwab Corp | | | 1,18 % | 0,17 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,43 % | 0,19 $ |
| Diamondback Energy Inc | | | 3,81 % | 0,13 $ |
| OFS Credit Company Inc | | | 22,19 % | 0,17 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,68 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,97 % | 0,37 $ |
| Cognizant Technology Solutions Corp | | | 1,59 % | 0,20 $ |
| The City of London Investment Trust PLC | | | 4,42 % | 0,05 £ |
| Sirius XM Holdings Inc | | | 4,70 % | 0,01 $ |
| Eagle Point Credit Co LLC | | | 21,93 % | 0,20 $ |
| IG Group Holdings PLC | | | 4,37 % | 0,13 £ |
| Apollo Asset Management Inc | | | 1,44 % | 0,56 $ |
| BlackRock Science and Technology Trust | | | 7,88 % | 0,15 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,11 % | 0,23 $ |
| abrdn Global Premier Property | | | 12,12 % | 0,05 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,29 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,88 % | 1,59 $ |
| Greencoat Renewables PLC | | | 8,94 % | 0,02 € |
| Cohen & Steers Infrastructure Fund | | | 6,90 % | 0,16 $ |
| Henderson Far East Income Limited | | | 10,89 % | 0,06 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,09 % | 0,21 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,89 % | 0,14 $ |
| Grupo Mexico SAB de CV Class B | | | 4,24 % | 0,80 MX$ |
| CBRE Global Real Estate Income Fund | | | 13,61 % | 0,05 $ |
| CTO Realty Growth Inc- New | | | 8,81 % | 0,10 $ |
| Global X S&P 500 Covered Call ETF | | | 13,33 % | 0,24 $ |
| CF Industries Holdings Inc | | | 2,17 % | 0,30 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,65 % | 0,19 $ |
| BlackRock Health Sciences Trust | | | 8,63 % | 0,20 $ |
| Ameriprise Financial Inc | | | 1,20 % | 0,90 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,41 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,36 % | 0,05 $ |
| Thai Beverage PLC | | | 5,37 % | 0,24 ฿ |
| Cohen & Steers Quality Income Realty Fund | | | 7,71 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,65 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,17 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,99 % | 0,12 CA$ |
| Invesco Senior Income Trust | | | 12,00 % | 0,02 $ |
| TwentyFour Select Monthly Income Ord | | | 8,50 % | 0,01 £ |
| Sabine Royalty Trust | | | 7,62 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 18,09 % | 0,20 $ |
| Tetra Tech Inc | | | 0,72 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,04 $ |
| Cohen & Steers Total Return Realty | | | 7,96 % | 0,08 $ |
| Invitation Homes Inc | | | 3,54 % | 0,13 $ |
| BKI Investment Company Limited | | | 4,44 % | 0,05 AU$ |
| Enviva Inc | | | 0,00 % | 0,64 $ |
| Jefferies Financial Group Inc | | | 2,93 % | 0,13 $ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| Keppel Infrastructure Trust | | | 10,40 % | 0,01 SGD |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,11 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,68 % | 0,16 $ |
| CMS Energy Corp | | | 3,13 % | 0,38 $ |
| PacWest Bancorp | | | 0,00 % | 0,60 $ |
| Sitio Royalties Corp - Class A | | | 7,62 % | 0,20 $ |
| TGS ASA | | | 7,40 % | 2,30 NOK |
| abrdn Healthcare Opportunities Fund | | | 11,22 % | 0,11 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| RiverNorth Opportunities | | | 12,50 % | 0,17 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,34 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 11,61 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,55 % | 0,10 $ |
| Tecnoglass Inc | | | 0,78 % | 0,14 $ |
| NXG Cushing Midstream Energy Fund | | | 12,75 % | 0,09 $ |
| Reinsurance Group of America Inc | | | 1,79 % | 0,60 $ |
| Donaldson Co Inc | | | 1,73 % | 0,19 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,63 % | 0,04 € |
| Enghouse Systems Ltd | | | 5,13 % | 0,18 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,27 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8,11 % | 0,14 $ |
| Global Water Resources Inc | | | 2,98 % | 0,02 $ |
| FAT Brands Inc Class A | | | 23,05 % | 0,12 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,59 % | 0,07 $ |
| BlackRock Income Trust | | | 9,01 % | 0,10 $ |
| CapitaLand Integrated Commercial Trust | | | 7,51 % | 0,02 SGD |
| abrdn Total Dynamic Dividend Fund | | | 12,19 % | 0,06 $ |
| Magellan Financial Group Ltd | | | 6,06 % | 0,74 AU$ |
| KKR Income Opportunities Fund | | | 11,61 % | 0,13 $ |
| Civitas Social Housing PLC | | | 0,00 % | 0,00 £ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,49 % | 0,11 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,62 % | 0,13 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,14 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,20 % | 0,04 $ |
| Amplify High Income ETF | | | 12,25 % | 0,13 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,93 % | 0,08 $ |
| Keppel REIT | | | 6,33 % | 0,01 SGD |
| Neuberger Berman High Yield Strategies | | | 14,33 % | 0,07 $ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,15 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,33 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,92 % | 0,12 $ |
| NVE Corp | | | 5,43 % | 1,00 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,26 % | 0,18 $ |
| Applied Industrial Technologies Inc | | | 0,79 % | 0,31 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,53 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,17 % | 0,12 $ |
| Dexus | | | 5,32 % | 0,27 AU$ |
| Stockland Corp Ltd | | | 4,62 % | 0,14 AU$ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,85 % | 0,05 $ |
| Canadian Net REIT | | | 6,48 % | 0,02 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,11 $ |
| First Real Estate Investment Trust | | | 8,83 % | 0,02 SGD |
| Kayne Anderson Energy Infrastructure Fund | | | 7,55 % | 0,12 $ |
| Lindsay Corp | | | 1,03 % | 0,31 $ |
| AEW UK REIT Ord | | | 7,34 % | 0,02 £ |
| John Hancock Preferred Income Fund | | | 9,27 % | 0,14 $ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,12 $ |
| BlackRock Core Bond Trust | | | 9,21 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,75 $ |
| SIR Royalty Income Fund | | | 8,54 % | 0,11 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,05 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,01 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 8,30 % | 0,15 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,37 % | 0,02 SGD |
| BlackRock Enhanced Global Dividend Trust | | | 8,74 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,65 % | 0,18 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,40 % | 0,08 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,24 % | 0,04 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,83 % | 0,03 $ |
| Duke Realty Corp | | | 0,00 % | 0,22 $ |
| InfraCap MLP ETF | | | 7,80 % | 0,80 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,10 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,96 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 8,81 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 11,07 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,15 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,06 $ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,31 % | 0,06 $ |
| CQS New City High Yield Fund Ltd | | | 8,65 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,64 % | 0,17 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,07 £ |
| Edinburgh Investment Trust PLC | | | 3,72 % | 0,06 £ |
| FirstCash Holdings Inc | | | 1,13 % | 0,25 $ |
| Chemtrade Logistics Income Fund | | | 6,22 % | 0,10 CA$ |
| Idacorp Inc | | | 2,98 % | 0,63 $ |
| Parkway Life Real Estate Investment Trust | | | 3,64 % | 0,03 SGD |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,82 % | 0,58 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,10 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,01 £ |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,04 SGD |
| Custodian Property Income REIT PLC | | | 7,42 % | 0,02 £ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Provident Financial Services Inc | | | 5,48 % | 0,43 $ |
| Blackstone Long-Short Credit Income | | | 9,74 % | 0,12 $ |
| Cineplex Inc | | | 0,00 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,95 % | 0,11 $ |
| Growthpoint Properties Australia | | | 8,71 % | 0,11 AU$ |
| Maximus Inc | | | 1,71 % | 0,25 $ |
| Clough Global Dividend and Income Fund | | | 11,12 % | 0,10 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,14 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,97 % | 0,09 CA$ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,55 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| Principal Real Estate Income Fund | | | 11,98 % | 0,11 $ |
| Taitron Components Inc Class A | | | 8,93 % | 0,03 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| ESR-REIT | | | 13,43 % | 0,01 SGD |
| iShares Canadian Select Dividend Index ETF | | | 3,93 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,89 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,22 % | 0,07 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,30 % | 0,06 $ |
| PRS REIT | | | 4,10 % | 0,01 £ |
| Singapore Post Ltd | | | 1,48 % | 0,01 SGD |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Bankers Investment Trust PLC | | | 2,25 % | 0,01 £ |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,07 $ |
| Fair Oaks Income Limited 2021 | | | 14,79 % | 0,01 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,44 % | 0,16 $ |
| S&T Bancorp Inc | | | 3,60 % | 0,27 $ |
| Suntec Real Estate Investment Trust | | | 5,53 % | 0,03 SGD |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,07 $ |
| EJF Investments Ord | | | 8,95 % | 0,03 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 8,88 % | 0,08 $ |
| Mirvac Group | | | 4,05 % | 0,05 AU$ |
| REV Group Inc | | | 0,50 % | 0,05 $ |
| Tortoise Energy Infrastructure Corporation | | | 9,98 % | 0,66 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| HashiCorp Inc Class A | | | 0,00 % | 0,37 $ |
| Invesco High Income Trust II | | | 10,58 % | 0,10 $ |
| NexPoint Diversified Real Estate Trust | | | 14,32 % | 0,20 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,16 % | 0,06 $ |
| Pricesmart Inc | | | 1,20 % | 0,35 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Aramark | | | 1,00 % | 0,08 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,11 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,01 % | 0,23 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,64 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,03 % | 0,13 $ |
| Henderson International Income Trust | | | 7,58 % | 0,01 £ |
| NCC Group PLC | | | 4,24 % | 0,02 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,60 % | 0,10 $ |
| Summit Hotel Properties Inc | | | 6,29 % | 0,18 $ |
| Watkin Jones PLC | | | 0,00 % | 0,05 £ |
| Waypoint REIT Ltd | | | 6,70 % | 0,07 AU$ |
| Berkshire Hills Bancorp Inc | | | 2,88 % | 0,23 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,81 % | 0,11 $ |
| Bonterra Energy Corp | | | 0,00 % | 0,01 CA$ |
| Charter Hall Retail REIT | | | 6,46 % | 0,14 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| ECA Marcellus Trust I | | | 15,48 % | 0,11 $ |
| GPT Group | | | 4,96 % | 0,13 AU$ |
| John Hancock Preferred Income Fund II | | | 9,37 % | 0,14 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,98 % | 0,16 $ |
| Scentre Group | | | 4,83 % | 0,11 AU$ |
| Albion Enterprise VCT PLC | | | 17,98 % | 0,03 £ |
| BlackRock Limited Duration Income | | | 9,58 % | 0,08 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,51 % | 0,17 $ |
| Diverse Income Trust | | | 4,16 % | 0,01 £ |
| First Trust BuyWrite Income ETF | | | 8,65 % | 0,08 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,46 % | 0,09 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,69 % | 0,10 CA$ |
| MFS Charter Income | | | 8,54 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,79 % | 0,06 $ |
| Olympia Financial Group Inc | | | 6,02 % | 0,20 CA$ |
| Sabana Industrial REIT | | | 7,70 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,06 % | 0,01 SGD |
| Automotive Finco Corp | | | 20,73 % | 0,02 CA$ |
| BRC Asia Ltd | | | 5,16 % | 0,01 SGD |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,97 % | 0,02 £ |
| Hanmi Financial Corp | | | 4,38 % | 0,24 $ |
| Hilltop Holdings Inc | | | 2,37 % | 0,08 $ |
| Invesco Financial Preferred ETF | | | 6,35 % | 0,09 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,95 % | 0,04 CA$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| NB Private Equity Partners Class A Ord | | | 5,06 % | 0,22 £ |
| Pioneer High Income Fund, Inc. | | | 8,16 % | 0,07 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,42 $ |
| Unitil Corp | | | 3,45 % | 0,37 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,56 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,13 % | 0,04 $ |
| Bharat Electronics Ltd | | | 0,88 % | 0,10 ₹ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,78 % | 0,05 SGD |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,60 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,73 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,69 % | 0,18 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,14 % | 0,07 CA$ |
| MFS Special Value Trust | | | 2,28 % | 0,04 $ |
| Oil India Ltd | | | 4,18 % | 5,67 ₹ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,06 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,78 % | 0,01 AU$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,87 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,57 % | 0,04 $ |
| Shore Bancshares Inc | | | 3,06 % | 0,10 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,86 % | 0,39 $ |
| TechnoPro Holdings Inc | | | 2,14 % | 17 ¥ |
| Tortoise Essential Energy Fund | | | 5,71 % | 0,13 $ |
| Abacus Group Stapled (Unit, - New | | | 7,42 % | 0,09 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,28 % | 0,02 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,56 % | 0,00 € |
| Carindale Property Trust | | | 5,84 % | 0,18 AU$ |
| CI Canadian REIT ETF | | | 4,80 % | 0,07 CA$ |
| Doubleline Opportunistic Credit Fund | | | 8,58 % | 0,11 $ |
| ERSTE Responsible Stock Global EUR R01 A | | | 2,45 % | 5,00 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,76 % | 0,12 $ |
| Frasers Centrepoint Trust | | | 6,10 % | 0,03 SGD |
| Greene County Bancorp Inc | | | 1,62 % | 0,10 $ |
| High Yield ETF | | | 0,00 % | 0,22 $ |
| Invesco Bond Fund | | | 5,44 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,58 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,39 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,17 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,24 % | 0,05 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,31 % | 0,05 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,54 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,20 % | 0,04 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,07 CA$ |
| MFS Intermediate Income Fund | | | 8,80 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,09 % | 0,11 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,08 % | 0,14 $ |
| Polar Capital Global Financials Trust | | | 0,00 % | 0,02 £ |
| Polar Capital Global Healthcare Trust | | | 0,73 % | 0,01 £ |
| Princeton Bancorp Inc | | | 3,87 % | 0,03 $ |
| Razor Energy Corp | | | 0,00 % | 0,01 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,96 % | 0,09 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,25 % | 0,05 € |
| Timberland Bancorp Inc | | | 3,33 % | 0,15 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Verite Co Ltd | | | 5,31 % | 16 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,03 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,13 % | 0,02 MYR |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7,04 % | 0,22 $ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,93 % | 0,04 $ |
| Business First Bancshares Inc | | | 2,27 % | 0,08 $ |
| Charter Hall Group | | | 2,55 % | 0,17 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,89 % | 0,30 $ |
| Community West Bancshares | | | 2,46 % | 0,05 $ |
| Comture Corp | | | 2,94 % | 5 ¥ |
| CQS Natural Resources G&I PLC | | | 3,19 % | 0,01 £ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,28 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,05 % | 0,08 $ |
| Elysee Development Corp | | | 0,00 % | 0,02 CA$ |
| First Trust Income Opportunity ETF | | | 7,19 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,46 % | 0,13 $ |
| First Trust Senior Loan Fund | | | 7,10 % | 0,18 $ |
| GDI Property Group | | | 7,75 % | 0,04 AU$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| GreenTree Hospitality Group Ltd ADR | | | 4,90 % | 0,30 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,56 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,94 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,55 % | 0,12 $ |
| Invesco California Value Municipal Income Trust | | | 7,48 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,07 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,96 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,09 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,11 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,51 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,08 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,41 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,10 % | 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) | | | 5,16 % | 0,07 CA$ |
| Kawaguchi Chemical Industry Co Ltd | | | 7,90 % | 30 ¥ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,19 % | 0,30 $ |
| MFS Government Markets Income | | | 7,55 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,30 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,12 $ |
| Origin Bancorp Inc | | | 1,68 % | 0,03 $ |
| Pavilion Real Estate Investment Trust | | | 5,95 % | 0,04 MYR |
| PHSC PLC | | | 13,33 % | 0,01 £ |
| Picton Property Income Ltd Shs GBP | | | 4,73 % | 0,01 £ |
| Sisecam Resources LP | | | 0,00 % | 0,57 $ |
| Southern Missouri Bancorp Inc | | | 1,68 % | 0,13 $ |
| Staffing 360 Solutions Inc | | | 0,00 % | 0,01 $ |
| Sterling Bancorp Inc | | | 0,00 % | 0,01 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,00 % | 0,04 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,41 $ |
| Vietnam Dairy Products JSC | | | 8,78 % | 833 ₫ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,26 % | 0,09 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,10 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,55 % | 0,08 $ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,01 AU$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,19 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,10 $ |
| Al-Aqar Healthcare REIT | | | 5,57 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 5,23 % | 0,02 MYR |
| ALPS Active Equity Opportunity ETF | | | 1,00 % | 0,06 $ |
| Altech Co Ltd | | | 5,56 % | 4 ¥ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,60 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,74 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Atrium Real Estate Investment Trust | | | 5,00 % | 0,02 MYR |
| Aurobindo Pharma Ltd | | | 0,40 % | 1,25 ₹ |
| Banco BTG Pactual S.A. | | | 1,45 % | 0,06 R$ |
| Banco BTG Pactual S.A. | | | 3,54 % | 0,06 R$ |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2,38 % | 0,17 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7,25 % | 0,21 $ |
| Bank of America Corp DR | | | 6,08 % | 0,26 $ |
| Bike O & Co Ltd | | | 2,40 % | 2 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,04 $ |
| Bursa Malaysia Bhd | | | 4,72 % | 0,12 MYR |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,28 R$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,93 % | 0,22 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,45 % | 0,06 $ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,38 % | 0,05 R$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,45 % | 0,03 $ |
| Diagnosticos da America SA | | | 0,00 % | 0,56 R$ |
| DoubleLine Flexible Income Fund Class I | | | 3,98 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,29 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,21 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,79 % | 0,06 CA$ |
| E-SUPPORTLINK Ltd | | | 1,07 % | 5 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,06 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,22 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,04 $ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| ERSTE BOND CORPORATE PLUS A | | | 3,22 % | 2,30 € |
| Evolve Transition Infrastructure LP | | | 0,00 % | 4,50 $ |
| eXmotion Co Ltd | | | 4,34 % | 14 ¥ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,02 AU$ |
| First Trust California Municipal High Income ETF | | | 3,28 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,87 % | 0,18 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,17 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,01 % | 0,04 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,59 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,43 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 4,23 % | 0,15 $ |
| First Trust Preferred Securities and Income ETF | | | 5,68 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,22 % | 0,13 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,67 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,11 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,14 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,02 % | 0,03 $ |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 2,30 % | 1 ¥ |
| Genky Drug Stores Co Ltd | | | 0,34 % | 6 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Gulf Oil Lubricants India Ltd | | | 3,17 % | 4,50 ₹ |
| Hartford AAA CLO ETF | | | 6,31 % | 0,13 $ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,10 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,22 % | 0,05 $ |
| Hartford Total Return Bond ETF | | | 5,07 % | 0,11 $ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,07 $ |
| Hioki E.E. Corp | | | 3,51 % | 50 ¥ |
| Hogy Medical Co Ltd | | | 2,36 % | 16 ¥ |
| IGB Real Estate Investment Trust | | | 4,30 % | 0,02 MYR |
| Inoue Rubber (Thailand) PCL | | | 7,96 % | 0,90 ฿ |
| Invesco Advantage Municipal Income Trust II | | | 8,01 % | 0,05 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,82 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,23 % | 0,05 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,47 % | 0,06 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,47 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,46 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,68 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,02 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,06 % | 0,06 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,39 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,07 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,06 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,19 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,93 % | 0,10 $ |
| Invesco Total Return Bond ETF | | | 4,40 % | 0,12 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,27 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,90 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,98 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,23 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,27 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,55 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,23 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,09 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,39 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,86 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,76 % | 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 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,30 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,21 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,23 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,95 % | 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) | | | 4,53 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,99 % | 0,07 CA$ |
| Japan Wool Textile Co Ltd | | | 3,43 % | 12 ¥ |
| JASTEC Co Ltd | | | 5,17 % | 71.994.240 ¥ |
| Kawasaki Geological Engineering Co Ltd | | | 1,46 % | 25 ¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,08 $ |
| KLCC Property & Holdings Bhd | | | 4,18 % | 0,11 MYR |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,12 $ |
| Kurogane Kosakusho Ltd | | | 2,70 % | 10 ¥ |
| Kushikatsu Tanaka Holdings Co | | | 1,79 % | 13 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,94 % | 30 ¥ |
| McChip Resources Inc | | | 5,05 % | 0,03 CA$ |
| MFS Municipal Income Trust | | | 5,05 % | 0,03 $ |
| Morito Co Ltd | | | 4,92 % | 13 ¥ |
| National Security Group Inc | | | 0,00 % | 0,05 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,03 % | 0,06 $ |
| New America High Income Fund | | | 5,85 % | 0,06 $ |
| Noda Corp | | | 5,53 % | 13 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,87 % | 0,09 $ |
| Oishi Group PLC | | | 0,00 % | 0,48 ฿ |
| OKANO VALVE MFG Co Ltd | | | 1,00 % | 20 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,62 % | 19 ¥ |
| Osotspa PCL | | | 4,17 % | 0,30 ฿ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,18 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,59 % | 0,05 $ |
| PJICO Insurance Corp | | | 6,93 % | 960 ₫ |
| Polar Capital Global Healthcare ZDP 2024 | | | 0,96 % | 0,01 £ |
| RiverFront Dynamic Core Income ETF | | | 4,38 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,15 % | 0,05 $ |
| RiverFront Strategic Income Fund | | | 4,75 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,39 % | 0,04 CA$ |
| S-Pool Inc | | | 5,85 % | 1 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,14 $ |
| Samty Holdings Co Ltd | | | 2,86 % | 68 ¥ |
| Sentral REIT | | | 9,08 % | 0,04 MYR |
| Shriram Pistons & Rings Ltd | | | 0,40 % | 2,00 ₹ |
| Southern Seed Corp | | | 9,19 % | 2.000 ₫ |
| Techno Alpha Co Ltd | | | 7,84 % | 27 ¥ |
| Tiemco Ltd | | | 2,56 % | 12 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,44 $ |
| Tosei Corp | | | 6,89 % | 30 ¥ |
| Trust Holdings Inc | | | 1,85 % | 8 ¥ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,13 $ |
| Zaif Breza DD | | | 4,65 % | 2,00 HRK |