| Tencent Holdings Ltd | | | 0,75 % | 1,20 HK$ |
| LTC Properties Inc | | | 6,20 % | 0,19 $ |
| Gladstone Commercial Corp | | | 9,01 % | 0,13 $ |
| Equinor ASA | | | 5,94 % | 0,27 $ |
| Gladstone Capital Corp | | | 8,99 % | 0,13 $ |
| Gladstone Investment Corp | | | 6,84 % | 0,07 $ |
| Oxford Lane Capital Corporation | | | 26,89 % | 0,14 $ |
| MSCI Inc | | | 1,25 % | 0,68 $ |
| CK Hutchison Holdings Ltd | | | 4,29 % | 2,30 HK$ |
| Greencoat UK Wind PLC | | | 9,05 % | 0,02 £ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| Pan American Silver Corp | | | 1,47 % | 0,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,59 % | 0,35 $ |
| Sabra Health Care REIT Inc | | | 6,14 % | 0,30 $ |
| M&G PLC | | | 7,49 % | 0,16 £ |
| Oxford Square Capital Corp BDC | | | 18,92 % | 0,07 $ |
| Gladstone Land Corp | | | 6,13 % | 0,04 $ |
| Diversified Royalty Corp | | | 8,04 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,63 % | 0,28 € |
| Nexstar Media Group Inc | | | 3,59 % | 0,56 $ |
| Reaves Utility Income Trust | | | 6,35 % | 0,18 $ |
| Solidcore Resources plc | | | 0,00 % | 31,29 RUB |
| Williams-Sonoma Inc | | | 1,25 % | 0,24 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,72 % | 0,18 $ |
| Community Healthcare Trust Inc | | | 12,50 % | 0,42 $ |
| Cognizant Technology Solutions Corp | | | 1,71 % | 0,22 $ |
| The City of London Investment Trust PLC | | | 4,17 % | 0,05 £ |
| Sirius XM Holdings Inc | | | 4,61 % | 0,01 $ |
| Eagle Point Credit Co LLC | | | 23,86 % | 0,08 $ |
| Foresight Solar Fund Limited | | | 9,67 % | 0,02 £ |
| Pool Corp | | | 1,54 % | 0,58 $ |
| Apollo Asset Management Inc | | | 1,52 % | 0,42 $ |
| Eaton Corp PLC | | | 1,20 % | 0,73 $ |
| BlackRock Science and Technology Trust | | | 7,72 % | 0,17 $ |
| Equinor ASA ADR | | | 7,19 % | 0,27 $ |
| abrdn Global Premier Property | | | 12,00 % | 0,04 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,57 % | 0,61 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,00 % | 0,12 $ |
| CK Infrastructure Holdings Ltd | | | 4,92 % | 1,78 HK$ |
| Elecnor SA | | | 2,46 % | 0,28 € |
| Carlyle Credit Income Fund | | | 22,38 % | 0,03 $ |
| Dr Hoenle AG | | | 0,00 % | 0,80 € |
| Greencoat Renewables PLC | | | 9,28 % | 0,02 € |
| Henderson Far East Income Limited | | | 10,74 % | 0,06 £ |
| Eagle Point Income Co Inc | | | 11,70 % | 0,08 $ |
| EUWAX AG | | | 6,65 % | 3,26 € |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,73 % | 0,02 € |
| Cohen & Steers Infrastructure Fund | | | 6,87 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 14,04 % | 0,14 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,16 % | 0,19 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| CTO Realty Growth Inc- New | | | 8,97 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,31 % | 0,30 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,39 % | 0,15 $ |
| BlackRock Health Sciences Trust | | | 8,54 % | 0,20 $ |
| Ameriprise Financial Inc | | | 1,24 % | 1,04 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,48 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,25 % | 0,05 $ |
| Healthcare Realty Trust Inc | | | 5,66 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,64 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,08 % | 0,12 $ |
| Basler AG | | | 0,00 % | 0,09 € |
| BlackRock Health Sciences Term Trust | | | 13,87 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,26 % | 0,12 $ |
| Seven & i Holdings Co Ltd | | | 2,48 % | 17 ¥ |
| Invesco Senior Income Trust | | | 12,60 % | 0,02 $ |
| Postal Realty Trust Inc | | | 6,26 % | 0,20 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,21 % | 0,17 $ |
| Cornerstone Total Return Fund Inc | | | 17,92 % | 0,18 $ |
| Sabine Royalty Trust | | | 7,35 % | 0,15 $ |
| Tetra Tech Inc | | | 0,71 % | 0,03 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,55 % | 0,13 $ |
| Bluefield Solar Income Fund Limited | | | 9,41 % | 0,02 £ |
| Cohen & Steers Total Return Realty | | | 7,98 % | 0,08 $ |
| Invitation Homes Inc | | | 3,71 % | 0,15 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,97 % | 0,20 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,80 % | 0,13 $ |
| abrdn Global Income Fund Inc. | | | 12,56 % | 0,07 $ |
| IDEX Corp | | | 1,68 % | 0,50 $ |
| Enviva Inc | | | 0,00 % | 0,68 $ |
| Singapore Technologies Engineering Ltd | | | 2,04 % | 0,10 SGD |
| Jefferies Financial Group Inc | | | 2,56 % | 0,15 $ |
| Natural Health Trends Corp | | | 18,35 % | 0,20 $ |
| abrdn Income Credit Strategies Fund | | | 15,79 % | 0,12 $ |
| abrdn Healthcare Opportunities Fund | | | 11,95 % | 0,11 $ |
| CMS Energy Corp | | | 2,97 % | 0,41 $ |
| Cognex Corp | | | 0,71 % | 0,06 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,40 % | 0,13 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,49 % | 0,03 £ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,69 % | 0,04 € |
| RiverNorth Opportunities | | | 12,40 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,69 % | 0,10 $ |
| Enghouse Systems Ltd | | | 5,27 % | 0,14 CA$ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,39 % | 0,03 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,19 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 11,32 % | 0,12 $ |
| CK Asset Holdings Ltd | | | 4,71 % | 1,58 HK$ |
| Western Alliance Bancorp | | | 1,74 % | 0,25 $ |
| BlackRock Science and Technology Term Trust | | | 12,43 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,98 % | 0,09 $ |
| Global Water Resources Inc | | | 3,03 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,89 % | 0,14 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,83 % | 0,08 $ |
| BlackRock Income Trust | | | 9,03 % | 0,10 $ |
| Caledonia Mining Corp PLC | | | 2,28 % | 0,08 $ |
| KKR Income Opportunities Fund | | | 11,73 % | 0,13 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,42 % | 0,10 $ |
| Oshkosh Corp | | | 1,44 % | 0,30 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,43 % | 0,16 $ |
| Keppel REIT | | | 5,72 % | 0,01 SGD |
| Neuberger Berman Real Est Securities Inc | | | 10,98 % | 0,04 $ |
| HKT Trust and HKT Ltd | | | 6,62 % | 0,40 HK$ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,67 % | 0,09 $ |
| Amplify High Income ETF | | | 12,17 % | 0,13 $ |
| DoubleLine Income Solutions Fund | | | 10,76 % | 0,15 $ |
| Allison Transmission Holdings Inc | | | 1,21 % | 0,17 $ |
| Neuberger Berman High Yield Strategies | | | 14,75 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,27 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,89 % | 0,11 $ |
| NVE Corp | | | 5,98 % | 1,00 $ |
| Applied Industrial Technologies Inc | | | 0,69 % | 0,32 $ |
| BlackRock Multi-Sector Income Trust | | | 10,68 % | 0,12 $ |
| AEW UK REIT Ord | | | 7,59 % | 0,02 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,61 % | 0,08 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,14 $ |
| Allianz SE ADR | | | 4,07 % | 1,04 $ |
| First Sensor AG | | | 0,82 % | 0,20 € |
| Lindsay Corp | | | 1,03 % | 0,32 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,84 % | 0,01 SGD |
| The Merchants Trust PLC | | | 5,15 % | 0,07 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,50 % | 0,04 $ |
| Canadian Net REIT | | | 6,24 % | 0,02 CA$ |
| Apartment Investment & Management Co - Class A | | | 7,72 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,60 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,94 % | 0,06 $ |
| Special Opportunities Fund | | | 8,42 % | 0,09 $ |
| CQS New City High Yield Fund Ltd | | | 8,77 % | 0,01 £ |
| John Hancock Preferred Income Fund | | | 9,18 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,91 % | 0,11 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.988,51 % | 0,05 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,43 % | 0,20 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| Polaris Renewable Energy Inc | | | 6,43 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 9,32 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,64 % | 0,06 $ |
| Bridgemarq Real Estate Services Inc | | | 9,01 % | 0,11 CA$ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,45 % | 0,03 £ |
| abrdn Global Dynamic Dividend Fund | | | 11,20 % | 0,07 $ |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 4,68 % | 0,91 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,21 % | 0,07 $ |
| Custodian Property Income REIT PLC | | | 7,53 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,13 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,59 % | 0,14 $ |
| Invesco CEF Income Composite ETF | | | 8,10 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,84 % | 0,03 $ |
| Duke Realty Corp | | | 0,00 % | 0,24 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,01 £ |
| Highland Global Allocation Fund | | | 12,64 % | 0,08 $ |
| Highland Global Allocation Fund | | | 12,64 % | 0,08 $ |
| Invesco Preferred ETF | | | 5,94 % | 0,06 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,50 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,14 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,63 % | 0,06 $ |
| High Income Securities Fund | | | 11,08 % | 0,08 $ |
| John Hancock Premium Dividend Fund | | | 7,39 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 8,75 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,56 % | 0,09 $ |
| Edinburgh Investment Trust PLC | | | 3,57 % | 0,06 £ |
| InfraCap MLP ETF | | | 7,88 % | 0,23 $ |
| Templeton Emerging Markets Income Fund | | | 9,45 % | 0,05 $ |
| Zona Franca de Iquique SA | | | 6,78 % | 16 CLP |
| Clipper Realty Inc | | | 9,05 % | 0,10 $ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,09 $ |
| FirstCash Holdings Inc | | | 1,16 % | 0,27 $ |
| Parkway Life Real Estate Investment Trust | | | 3,66 % | 0,03 SGD |
| Rithm Property Trust Inc | | | 9,23 % | 0,17 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Veolia Environnement SA ADR | | | 4,62 % | 0,27 $ |
| Agile Group Holdings Ltd | | | 0,00 % | 0,40 HK$ |
| Blackstone Long-Short Credit Income | | | 9,80 % | 0,11 $ |
| Chemtrade Logistics Income Fund | | | 5,27 % | 0,05 CA$ |
| Embotelladora Andina SA | | | 6,59 % | 29 CLP |
| Invesco Senior Loan ETF | | | 8,49 % | 0,06 $ |
| Landstar System Inc | | | 1,18 % | 0,19 $ |
| Provident Financial Services Inc | | | 4,86 % | 0,23 $ |
| RiverNorth Capital and Income Fund | | | 11,09 % | 0,18 $ |
| Tronox Holdings PLC Shs Class A | | | 4,80 % | 0,07 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,01 % | 0,30 $ |
| Apogee Enterprises Inc | | | 2,30 % | 0,19 $ |
| Clough Global Dividend and Income Fund | | | 10,96 % | 0,10 $ |
| Clough Global Equity Fund | | | 10,66 % | 0,11 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,61 % | 4,64 CHF |
| Central China Real Estate Ltd | | | 0,00 % | 0,31 HK$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,73 % | 0,09 CA$ |
| Maximus Inc | | | 1,38 % | 0,28 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,47 % | 0,04 € |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,92 % | 0,11 $ |
| Usinas Siderurgicas de Minas Gerais SA Pfd Shs -A- | | | 4,94 % | 0,04 R$ |
| Bankers Investment Trust PLC | | | 2,18 % | 0,01 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,84 % | 0,15 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,90 % | 0,12 CA$ |
| MGIC Investment Corp | | | 2,13 % | 0,06 $ |
| REV Group Inc | | | 0,46 % | 0,05 $ |
| Taitron Components Inc Class A | | | 6,73 % | 0,04 $ |
| DoubleLine Yield Opportunities Fund | | | 9,10 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,58 % | 0,08 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,69 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 11,95 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 1,05 % | 0,51 $ |
| BlackRock Credit Allocation Income Trust | | | 9,25 % | 0,08 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,14 % | 0,33 $ |
| EJF Investments Ord | | | 8,85 % | 0,03 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,88 % | 0,06 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,44 % | 0,06 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,83 % | 0,06 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,07 $ |
| Moscow Exchange MICEX-RTS PJSC | | | 13,97 % | 7,93 RUB |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,46 % | 0,16 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,33 % | 0,07 $ |
| abrdn Property Income Trust Limited | | | 73,53 % | 0,01 £ |
| Apollo Tactical Income Fund Inc. | | | 8,60 % | 0,08 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,77 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,54 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,40 % | 0,10 $ |
| Jensen-Group NV | | | 1,57 % | 1,00 € |
| NexPoint Diversified Real Estate Trust | | | 15,15 % | 0,10 $ |
| Administradora de Fondos de Pensiones-Provida | | | 9,61 % | 107 CLP |
| ARC Document Solutions Inc | | | 5,90 % | 0,01 $ |
| ArcBest Corp | | | 0,62 % | 0,08 $ |
| ASMPT Ltd | | | 0,47 % | 0,70 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,74 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,59 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,96 % | 0,07 $ |
| Memiontec Holdings Ltd | | | 12,90 % | 0,00 SGD |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,19 % | 0,01 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,04 % | 0,06 $ |
| Premier Miton Group PLC | | | 9,02 % | 0,01 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,67 % | 0,09 MX$ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,02 € |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,61 % | 0,10 $ |
| Brookline Bancorp Inc | | | 4,84 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,12 $ |
| Foris AG | | | 3,75 % | 0,10 € |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,61 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,89 % | 0,13 $ |
| Henderson International Income Trust | | | 7,47 % | 0,02 £ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,67 % | 0,11 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,27 % | 0,08 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,69 % | 0,16 $ |
| MFS Intermediate High Income Fund | | | 10,08 % | 0,02 $ |
| Oil-Dri Corp of America | | | 1,09 % | 0,25 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,10 $ |
| Texaf SA | | | 5,11 % | 1,13 € |
| The Keg Royalties Income Fund | | | 6,09 % | 0,04 CA$ |
| Bank Of Chongqing Co Ltd Class H | | | 11,67 % | 0,26 HK$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,61 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,33 % | 0,16 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Diverse Income Trust | | | 4,33 % | 0,01 £ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,83 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 8,78 % | 0,08 $ |
| Genie Energy Ltd Class B | | | 1,91 % | 0,09 $ |
| InfraCap REIT Preferred ETF | | | 6,45 % | 0,12 $ |
| John Hancock Preferred Income Fund II | | | 9,15 % | 0,12 $ |
| Olympia Financial Group Inc | | | 5,50 % | 0,23 CA$ |
| Takeuchi Mfg Co Ltd | | | 3,88 % | 50 ¥ |
| Apollo Senior Floating Rate Fund | | | 8,30 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,66 % | 0,10 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,17 $ |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,64 % | 3,00 € |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,42 % | 0,14 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,57 % | 0,11 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,08 % | 0,07 CA$ |
| MFS Charter Income | | | 8,56 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,59 % | 0,04 $ |
| Pinnacle Financial Partners Inc | | | 1,00 % | 0,16 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Automotive Finco Corp | | | 21,60 % | 0,02 CA$ |
| Frasers Centrepoint Trust | | | 6,19 % | 0,02 SGD |
| Hanmi Financial Corp | | | 4,33 % | 0,12 $ |
| Hilltop Holdings Inc | | | 2,08 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,23 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,77 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,76 % | 0,04 CA$ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| Pioneer High Income Fund, Inc. | | | 7,91 % | 0,07 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,67 % | 0,02 £ |
| Unitil Corp | | | 3,76 % | 0,38 $ |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,04 R$ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,42 % | 0,04 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,15 % | 0,00 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,12 % | 0,03 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 $ |
| Angel Oak Financial Strats Income Term | | | 10,44 % | 0,10 $ |
| CI Canadian REIT ETF | | | 4,72 % | 0,07 CA$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | | | 3,14 % | 1,38 R$ |
| CQS Natural Resources G&I PLC | | | 2,98 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,93 % | 0,08 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,99 % | 1,00 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,58 % | 0,08 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,20 $ |
| Immobiliere Dassault SA | | | 3,82 % | 1,24 € |
| Impro Precision Industries Ltd | | | 4,24 % | 0,03 HK$ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,05 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,56 % | 0,21 CA$ |
| MFS Special Value Trust | | | 2,29 % | 0,04 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,96 % | 0,04 $ |
| Plato Income Maximiser Limited | | | 4,71 % | 0,00 AU$ |
| Raia Drogasil SA | | | 1,86 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,86 % | 0,01 R$ |
| Raia Drogasil SA | | | 1,86 % | 0,01 R$ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,09 % | 0,09 $ |
| Sagicor Financial Co Ltd | | | 4,46 % | 0,06 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,61 % | 0,39 $ |
| Teijin Ltd | | | 3,88 % | 30 ¥ |
| Tortoise Essential Energy Fund | | | 5,60 % | 0,13 $ |
| WisdomTree U.S. Total Dividend Fund | | | 1,71 % | 0,26 $ |
| Daiseki Co Ltd | | | 2,00 % | 28 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 8,55 % | 0,11 $ |
| ERSTE Responsible Stock Europe EUR R01 A | | | 3,10 % | 3,00 € |
| First Trust Senior Loan Fund | | | 6,95 % | 0,15 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,12 $ |
| Greene County Bancorp Inc | | | 1,62 % | 0,11 $ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| Invesco Bond Fund | | | 5,45 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,56 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,33 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 8,16 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,31 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,91 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,99 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,83 % | 0,05 CA$ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,03 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,62 % | 0,06 £ |
| Oppenheimer Holdings Inc Class A | | | 1,00 % | 0,12 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,09 % | 0,14 $ |
| Picton Property Income Ltd Shs GBP | | | 5,03 % | 0,01 £ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,18 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,52 % | 0,01 $ |
| Sichuan Guoguoang Agrochemicals Co Ltd | | | 8,40 % | 0,22 CN¥ |
| TI Fluid Systems PLC | | | 3,00 % | 0,05 £ |
| Timberland Bancorp Inc | | | 3,11 % | 0,20 $ |
| Tracker Fund of Hong Kong | | | 3,25 % | 0,09 HK$ |
| UNIPROF Real Estate Holding AG | | | 0,00 % | 0,01 € |
| Western Asset Inflation-Linked Income Fd | | | 7,47 % | 0,03 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,72 % | 0,25 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,79 % | 0,10 $ |
| abrdn National Municipal Income Fund | | | 6,28 % | 0,04 $ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Albion Development VCT PLC | | | 8,51 % | 0,02 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,91 % | 0,04 £ |
| 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 | | | 4,92 % | 0,03 $ |
| CEL Corp | | | 2,41 % | 90 ¥ |
| Chongqing Brewery Co Ltd Class A | | | 4,30 % | 1,40 CN¥ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,90 % | 0,48 $ |
| Community West Bancshares | | | 2,25 % | 0,05 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,07 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,44 % | 0,04 $ |
| Dunedin Income Growth Investment Trust | | | 4,70 % | 0,04 £ |
| DWS Municipal Income Trust | | | 8,39 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,06 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| First Trust Income Opportunity ETF | | | 7,14 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,37 % | 0,11 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| IGB Real Estate Investment Trust | | | 4,18 % | 0,02 MYR |
| Inmobiliaria Manquehue SA | | | 1,88 % | 2 CLP |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,57 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,56 % | 0,10 $ |
| Invesco California Value Municipal Income Trust | | | 7,53 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,24 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,04 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,11 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,08 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,10 % | 0,04 $ |
| Invesco Variable Rate Preferred ETF | | | 5,68 % | 0,09 $ |
| 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 | | | 5,35 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,18 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,75 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,02 % | 0,05 $ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,22 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,73 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,00 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,67 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,09 % | 0,07 CA$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,20 % | 0,20 $ |
| MFS Government Markets Income | | | 7,65 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,63 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,54 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,61 % | 0,04 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,04 $ |
| Origin Bancorp Inc | | | 1,55 % | 0,09 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,84 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,16 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,06 % | 0,02 € |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,03 SGD |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,04 % | 0,08 $ |
| RiverNorth Flexible Municipal Income | | | 8,19 % | 0,10 $ |
| Sao Carlos Empreend E Participacoes SA | | | 10,06 % | 0,06 R$ |
| Shore Bancshares Inc | | | 2,86 % | 0,12 $ |
| Sk Japan Co Ltd | | | 2,97 % | 6 ¥ |
| Southern Missouri Bancorp Inc | | | 1,72 % | 0,15 $ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,16 % | 0,08 AU$ |
| Sunwoda Electronic Co Ltd Class A | | | 0,66 % | 0,07 CN¥ |
| T Hasegawa Co Ltd | | | 2,49 % | 18 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,03 $ |
| Toho Co Ltd | | | 0,87 % | 38 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,16 $ |
| Tradelink Electronic Commerce Ltd | | | 10,00 % | 0,07 HK$ |
| Uniphar PLC | | | 0,50 % | 0,01 € |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,00 % | 0,00 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,23 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 7,70 % | 0,06 $ |
| Wakita & Co Ltd | | | 5,52 % | 33 ¥ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,29 % | 0,10 $ |
| 360 Security Technology Inc Class A | | | 0,86 % | 0,05 CN¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,45 % | 0,03 $ |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0,62 % | 0,30 CN¥ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,12 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Alinco Inc | | | 4,14 % | 19 ¥ |
| Arigatou Services Co Ltd | | | 3,94 % | 90 ¥ |
| Bassett Furniture Industries Inc | | | 4,95 % | 0,13 $ |
| Beijing Originwater Technology Co Ltd Class A | | | 0,08 % | 0,07 CN¥ |
| Belc Co Ltd | | | 1,67 % | 41 ¥ |
| Bewith Inc | | | 4,95 % | 54.000 ¥ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,64 % | 0,04 $ |
| Bund Center Investment Ltd | | | 8,00 % | 0,01 SGD |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3,05 % | 0,02 NT$ |
| CapStar Financial Holdings Inc | | | 0,50 % | 0,05 $ |
| CCCC Design And Consulting Group Co Ltd Class A | | | 2,87 % | 0,58 CN¥ |
| Central Security Patrols Co Ltd | | | 2,35 % | 20 ¥ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,07 % | 0,08 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China High-Speed Railway Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chunil Express Co Ltd | | | 0,00 % | 1.000 ₩ |
| CI High Interest Savings ETF | | | 5,17 % | 0,03 CA$ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,94 % | 0,40 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,04 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,42 % | 0,06 $ |
| Companhia de Participacoes Alianca da Bahia | | | 3,91 % | 2,72 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 3,39 % | 2,47 R$ |
| Correc Holdings Inc | | | 2,53 % | 5 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,48 % | 0,03 $ |
| CREEK & RIVER Co Ltd | | | 2,69 % | 15 ¥ |
| DBG Technology Co Ltd Class A | | | 0,81 % | 0,21 CN¥ |
| DCM Holdings Co Ltd | | | 3,05 % | 14 ¥ |
| DD Group Co Ltd | | | 0,00 % | 5 ¥ |
| Donghua Testing Technology Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0,16 % | 0,14 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,96 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,25 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 2,33 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,22 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,57 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,08 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,25 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,27 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Edifier Technology Co Ltd Class A | | | 1,74 % | 0,10 CN¥ |
| EgnsInvest Ejd Tyskland AS | | | 0,00 % | 1,00 DKK |
| ENRA Group Bhd | | | 0,00 % | 0,01 MYR |
| Enshu Truck Co Ltd | | | 3,07 % | 25 ¥ |
| Eoptolink Technology Inc Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,38 % | 0,45 TRY |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,86 % | 1,40 € |
| ERSTE RESERVE CORPORATE A | | | 2,38 % | 0,45 € |
| ERSTE Responsible Bond EUR I01 A | | | 1,99 % | 1,00 € |
| ERSTE Target A | | | 0,31 % | 1,00 € |
| Escrow Agent Japan Inc | | | 4,53 % | 4 ¥ |
| Eurocrane (China) Co Ltd Class A | | | 1,89 % | 0,06 CN¥ |
| Felissimo Corp | | | 1,72 % | 5 ¥ |
| First Northwest Bancorp | | | 3,50 % | 0,05 $ |
| First Trust California Municipal High Income ETF | | | 3,31 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,80 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,20 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,20 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,56 % | 0,06 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,10 $ |
| First Trust Low Duration Opportunities ETF | | | 4,56 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,54 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,44 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 4,30 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,70 % | 0,07 $ |
| First Trust Securitized Plus ETF | | | 4,59 % | 0,01 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,03 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,28 % | 0,06 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,49 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,10 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,21 % | 0,20 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,00 % | 0,02 $ |
| Freund Corp | | | 2,32 % | 20 ¥ |
| Fukui Bank Ltd | | | 2,88 % | 25 ¥ |
| Furuno Electric Co Ltd | | | 2,12 % | 10 ¥ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,08 £ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| Graphite Design Inc | | | 4,45 % | 20 ¥ |
| Grupo Supervielle SA Class B | | | 2,57 % | 4,66 ARS |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,49 % | 0,10 CN¥ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1,89 % | 0,03 CN¥ |
| Guangdong Huafeng New Energy Technology Co Ltd A | | | 0,00 % | 0,08 CN¥ |
| Guangdong Rifeng Electric Cable Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Guangdong Wenke Green Technology Corp Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 0,89 % | 0,20 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,59 % | 0,17 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,42 % | 0,12 CN¥ |
| Guararapes Confeccoes SA | | | 1,38 % | 0,03 R$ |
| Guararapes Confeccoes SA | | | 1,38 % | 0,01 R$ |
| Guararapes Confeccoes SA | | | 1,38 % | 0,03 R$ |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Halows Co Ltd | | | 1,31 % | 14 ¥ |
| Hangcha Group Co Ltd Class A | | | 2,26 % | 0,18 CN¥ |
| Hangzhou DPtech Technologies Co Ltd Class A | | | 0,41 % | 0,08 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,25 % | 0,70 CN¥ |
| Hanjia Design Group Co Ltd Class A | | | 2,55 % | 0,15 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,17 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,16 % | 0,01 £ |
| Hengxin Technology Ltd | | | 0,00 % | 0,03 HK$ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,05 $ |
| Hogy Medical Co Ltd | | | 1,80 % | 17 ¥ |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Huizhou Desay SV Automotive Co Ltd Class A | | | 1,01 % | 0,20 CN¥ |
| HySum Flexibles Global Inc Class A | | | 3,24 % | 0,05 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,16 % | 16 ¥ |
| IDOM Inc | | | 3,91 % | 1 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 8,08 % | 0,04 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,16 % | 0,03 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,79 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,82 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,23 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,65 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,41 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,81 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,51 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,30 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,96 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,03 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,23 % | 0,06 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,05 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,83 % | 0,07 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,08 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,88 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,37 % | 0,13 $ |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Irani Papel E Embalagem SA | | | 5,78 % | 0,01 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,26 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,27 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,83 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,62 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,03 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,10 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,12 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,51 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,18 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,09 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,20 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 3,90 % | 0,02 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,03 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) | | | 5,04 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,74 % | 0,11 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,23 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,82 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,86 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,94 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,50 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,94 % | 0,09 CA$ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 5,37 % | 0,08 CN¥ |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0,85 % | 0,14 CN¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1,41 % | 0,08 CN¥ |
| Jiangsu Yitong High-Tech Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,78 % | 0,11 CN¥ |
| Jinlongyu Group Co Ltd Class A | | | 0,94 % | 0,30 CN¥ |
| Joeone Co Ltd Class A | | | 3,23 % | 0,65 CN¥ |
| Jonhon Optronic Technology Co Ltd Class A | | | 1,93 % | 0,08 CN¥ |
| Joyoung Co Ltd Class A | | | 1,45 % | 0,58 CN¥ |
| Kabuki-Za Co Ltd | | | 0,11 % | 5 ¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,04 $ |
| Kitanotatsujin Corp | | | 2,35 % | 2 ¥ |
| Kmbi Corp | | | 2,50 % | 400 ₩ |
| Kohnan Shoji Co Ltd | | | 3,22 % | 27 ¥ |
| Krane Shares China Credit Index ETF | | | 0,77 % | 0,06 $ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 2,91 % | 0,03 HK$ |
| Left Field Printing Group Ltd | | | 9,52 % | 0,05 HK$ |
| LianChuang Electronic Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,36 CN¥ |
| Life Corp | | | 2,56 % | 10 ¥ |
| Life Foods Co Ltd | | | 0,30 % | 10 ¥ |
| LOG Commercial Properties Participacoes SA | | | 10,79 % | 0,21 R$ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 11,59 % | 0,50 CN¥ |
| M.W. Trade SA | | | 0,00 % | 2,10 PLN |
| Maruyoshi Center Inc | | | 0,73 % | 30 ¥ |
| MeiG Smart Technology Co Ltd class A | | | 0,24 % | 0,02 CN¥ |
| MFS Municipal Income Trust | | | 5,19 % | 0,03 $ |
| Mitsui Matsushima Holdings Co Ltd | | | 3,61 % | 50 ¥ |
| MrMax Holdings Ltd | | | 2,61 % | 14 ¥ |
| Nanjing Wondux Environmental Protection Technology Corp Ltd Class A | | | 0,00 % | 0,44 CN¥ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,62 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 514,02 % | 0,03 £ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Ningbo Water Meter (Group) Co Ltd Class A | | | 1,57 % | 0,23 CN¥ |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1,47 % | 0,51 CN¥ |
| Nissen Inc | | | 1,94 % | 21 ¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,95 % | 0,09 $ |
| Olympic Group Corp | | | 4,81 % | 15 ¥ |
| OneSpaWorld Holdings Ltd | | | 0,70 % | 0,04 $ |
| Onward Holdings Co Ltd | | | 4,00 % | 24 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,77 % | 0,12 $ |
| PCSB Financial Corp | | | 0,00 % | 0,04 $ |
| Pickles Corp | | | 0,00 % | 15 ¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2,14 % | 0,82 CN¥ |
| Power Solution Technologies PCL | | | 0,00 % | 0,05 ฿ |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0,50 % | 0,15 CN¥ |
| Qinglong Pipes Industry Group Co Ltd Class A | | | 1,73 % | 0,15 CN¥ |
| Ray Corp | | | 2,80 % | 5 ¥ |
| Renhe Pharmacy Co Ltd Class A | | | 2,26 % | 0,10 CN¥ |
| Resilux NV | | | 0,00 % | 3,00 € |
| Retail Partners Co Ltd | | | 2,69 % | 10 ¥ |
| Ringer Hut Co Ltd | | | 0,60 % | 5 ¥ |
| RORZE Corp | | | 0,93 % | 3 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,34 % | 0,04 CA$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,15 $ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SEC Electric Machinery Co Ltd | | | 0,17 % | 0,25 CN¥ |
| SF Oilless Bearing Group Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,21 % | 0,06 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,58 % | 0,12 CN¥ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,29 % | 0,06 CN¥ |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| Shandong Minhe Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 4,57 % | 0,08 CN¥ |
| Shanghai Yongli Belting Co Ltd Class A | | | 1,21 % | 0,25 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 2,80 % | 0,09 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,26 % | 0,40 CN¥ |
| Shenzhen Aisidi Co Ltd Class A | | | 3,91 % | 0,20 CN¥ |
| Shenzhen Emperor Technology Co Ltd Class A | | | 0,15 % | 0,09 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,23 % | 0,05 CN¥ |
| Shenzhen Everwin Precision Technology Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Shenzhen Fangzhi Science & Technology Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,36 % | 0,12 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2,64 % | 0,15 CN¥ |
| Shenzhen Sunxing Light Alloys Materials Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen Tellus Holding Co Ltd | | | 2,41 % | 0,05 HK$ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,76 % | 0,38 CN¥ |
| Shifeng Cultural Development Co Ltd A | | | 0,10 % | 0,01 CN¥ |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1,39 % | 0,28 CN¥ |
| Signpost Corp | | | 0,00 % | 3 ¥ |
| Songcheng Performance Development Co Ltd Class A | | | 2,26 % | 0,11 CN¥ |
| Studio Alice Co Ltd | | | 2,31 % | 50 ¥ |
| Sunshine Global Circuits Co Ltd Class A | | | 0,76 % | 0,22 CN¥ |
| Syntec Construction PCL | | | 4,84 % | 0,05 ฿ |
| Tecnon Electronics Co Ltd Class A | | | 0,33 % | 0,07 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,33 % | 0,14 HK$ |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 5,00 % | 0,03 ฿ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,04 R$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,42 % | 0,02 $ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,19 % | 40 ¥ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,60 % | 0,26 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,26 % | 0,14 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,20 % | 0,08 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,97 % | 0,09 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,10 % | 0,09 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1,76 % | 0,20 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,88 % | 0,09 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,21 % | 0,08 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,58 % | 0,10 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,48 % | 0,11 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,63 % | 0,10 $ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| XGD Inc Class A | | | 1,20 % | 0,25 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 4,99 % | 0,23 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1,42 % | 0,20 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 2,08 % | 0,60 CN¥ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 1,80 % | 0,18 CN¥ |
| Yamazawa Co Ltd | | | 2,27 % | 14 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,74 % | 40 ¥ |
| Yusys Technologies Co Ltd Class A | | | 0,93 % | 0,09 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,15 % | 0,02 CN¥ |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 8,30 % | 0,31 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |