| PepsiCo Inc | | | 3,42 % | 1,02 $ |
| Ares Capital Corp | | | 8,72 % | 0,40 $ |
| Imperial Brands PLC | | | 6,39 % | 0,21 £ |
| Union Pacific Corp | | | 2,15 % | 0,97 $ |
| LTC Properties Inc | | | 5,91 % | 0,19 $ |
| Broadcom Inc | | | 1,28 % | 0,33 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,94 % | 0,39 $ |
| Gladstone Commercial Corp | | | 7,02 % | 0,13 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,99 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,73 % | 0,13 $ |
| Digital Realty Trust Inc | | | 2,61 % | 1,12 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,71 % | 0,34 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,06 % | 0,15 $ |
| Gladstone Investment Corp | | | 7,18 % | 0,07 $ |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2,31 % | 0,06 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,22 % | 0,37 $ |
| Capital Southwest Corp | | | 10,86 % | 0,51 $ |
| Canadian National Railway Co | | | 2,17 % | 0,58 CA$ |
| Vale SA | | | 13,88 % | 2,41 R$ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,37 % | 0,16 $ |
| Prologis Inc | | | 3,32 % | 0,58 $ |
| Crown Castle Inc | | | 5,89 % | 1,20 $ |
| Public Storage | | | 3,61 % | 2,00 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,89 % | 0,24 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,48 % | 0,09 £ |
| TransAlta Renewables Inc | | | 5,50 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,69 % | 0,07 $ |
| Domino's Pizza Inc | | | 1,36 % | 0,78 $ |
| BlackRock TCP Capital Corp | | | 15,03 % | 0,30 $ |
| The Western Union Co | | | 8,43 % | 0,23 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,55 % | 0,28 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,48 € |
| Extra Space Storage Inc | | | 3,80 % | 0,90 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,11 $ |
| B2Gold Corp | | | 5,56 % | 0,04 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,77 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,92 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 15,97 % | 0,04 $ |
| Gladstone Land Corp | | | 4,70 % | 0,04 $ |
| Devon Energy Corp | | | 3,79 % | 0,11 $ |
| Brookfield Corp | | | 0,53 % | 0,12 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6,15 % | 1,73 € |
| Stellus Capital Investment Corp BDC | | | 11,59 % | 0,25 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,63 % | 0,41 $ |
| The India Fund Inc | | | 11,93 % | 0,46 $ |
| Corning Inc | | | 2,31 % | 0,22 $ |
| SFL Corp Ltd | | | 10,03 % | 0,25 $ |
| Brookfield Asset Management Ltd | | | 2,74 % | 0,12 $ |
| M&G PLC | | | 9,86 % | 0,06 £ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,38 % | 0,02 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,03 % | 0,19 € |
| Diversified Royalty Corp | | | 8,25 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 4,47 % | 0,29 $ |
| Reaves Utility Income Trust | | | 6,59 % | 0,18 $ |
| New Mountain Finance Corp | | | 11,22 % | 0,30 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,79 $ |
| NewtekOne Inc | | | 5,23 % | 0,58 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,29 % | 0,14 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,66 % | 0,34 € |
| Brookfield Renewable Partners LP | | | 5,70 % | 0,29 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,86 % | 0,88 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,23 % | 2,85 $ |
| Intercontinental Exchange Inc | | | 1,13 % | 0,30 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Vienna Insurance Group AG | | | 4,81 % | 1,15 € |
| Kps AG | | | 12,59 % | 0,17 € |
| Brookfield Infrastructure Corp | | | 3,63 % | 0,32 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,08 $ |
| National Storage Affiliates Trust | | | 5,06 % | 0,34 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,17 $ |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,59 % | 1,97 $ |
| abrdn Global Premier Property | | | 11,16 % | 0,04 $ |
| Universal Health Realty Income Trust | | | 7,18 % | 0,69 $ |
| Service Corp International | | | 1,36 % | 0,19 $ |
| Brookfield Infrastructure Partners LP | | | 4,65 % | 0,49 $ |
| Eversource Energy | | | 4,47 % | 0,57 $ |
| PepsiCo Inc Cedear | | | 2,77 % | 0,51 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3,94 % | 1,20 $ |
| Ajisen (China) Holdings Ltd | | | 11,03 % | 0,05 HK$ |
| Garmin Ltd | | | 1,43 % | 0,61 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4,26 % | 0,94 $ |
| Commonwealth Bank of Australia | | | 2,99 % | 0,98 AU$ |
| Vistra Corp | | | 0,57 % | 0,14 $ |
| The Renewables Infrastructure Group Limited | | | 8,13 % | 0,02 £ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,44 CA$ |
| AMETEK Inc | | | 0,57 % | 0,18 $ |
| M&T Bank Corp | | | 2,44 % | 1,10 $ |
| Trane Technologies PLC Class A | | | 0,80 % | 0,53 $ |
| Cohen & Steers Infrastructure Fund | | | 7,21 % | 0,16 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,49 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,19 $ |
| Fidelity National Financial Inc | | | 3,28 % | 0,32 $ |
| Sino Biopharmaceutical Ltd | | | 1,85 % | 0,02 HK$ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,33 % | 0,02 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,77 % | 0,17 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,40 $ |
| The Travelers Companies Inc | | | 1,61 % | 0,85 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| CBRE Global Real Estate Income Fund | | | 12,77 % | 0,05 $ |
| Cibus Nordic Real Estate AB | | | 6,34 % | 0,22 € |
| Ares Management Corp Ordinary Shares - Class A | | | 2,08 % | 0,40 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,59 % | 0,16 € |
| BlackRock Enhanced Equity Dividend Fund | | | 7,64 % | 0,05 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,76 % | 0,05 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,31 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6,85 % | 0,02 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,11 % | 0,12 $ |
| Universal Display Corp | | | 0,99 % | 0,15 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,14 % | 0,08 $ |
| American International Group Inc | | | 2,10 % | 0,32 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,08 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,01 % | 0,23 € |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1,21 % | 0,01 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,71 % | 0,31 € |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| Sekisui House Ltd | | | 3,63 % | 45 ¥ |
| Lancaster Colony Corp | | | 2,04 % | 0,70 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Leidos Holdings Inc | | | 0,98 % | 0,34 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,70 % | 0,59 $ |
| Northern Star Resources Ltd | | | 2,33 % | 0,20 AU$ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,10 $ |
| Fortress Biotech Inc | | | 45,96 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,20 % | 0,02 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,38 $ |
| Alamos Gold Inc Class A | | | 0,53 % | 0,02 $ |
| C.H. Robinson Worldwide Inc | | | 2,33 % | 0,51 $ |
| Verisk Analytics Inc | | | 0,54 % | 0,27 $ |
| SpartanNash Co | | | 4,68 % | 0,19 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,43 % | 0,67 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,76 % | 1,14 $ |
| Moelis & Co Class A | | | 3,26 % | 0,26 $ |
| abrdn Healthcare Investors | | | 14,38 % | 0,49 $ |
| Public Service Enterprise Group Inc | | | 2,60 % | 0,49 $ |
| Martin Marietta Materials Inc | | | 0,52 % | 0,57 $ |
| Cohen & Steers Total Return Realty | | | 7,44 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,56 % | 0,18 $ |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,39 % | 0,10 € |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,82 % | 0,02 € |
| abrdn Global Income Fund Inc. | | | 13,93 % | 0,07 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,11 % | 0,27 € |
| OFS Capital Corp | | | 16,69 % | 0,17 $ |
| Sun Life Financial Inc | | | 3,88 % | 0,55 CA$ |
| abrdn Income Credit Strategies Fund | | | 18,38 % | 0,10 $ |
| NextEnergy Solar Ord | | | 13,58 % | 0,02 £ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,57 % | 0,04 £ |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2,77 % | 1,35 CHF |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| ANZ Group Holdings Ltd | | | 5,15 % | 0,25 AU$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,05 % | 0,14 $ |
| Lamar Advertising Co Class A | | | 4,21 % | 0,50 $ |
| TwentyFour Select Monthly Income Ord | | | 8,67 % | 0,01 £ |
| American Homes 4 Rent Class A | | | 2,76 % | 0,05 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,73 % | 0,80 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,00 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,86 % | 0,10 $ |
| Great-West Lifeco Inc | | | 4,44 % | 0,44 CA$ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,77 % | 0,11 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,15 % | 0,20 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,18 $ |
| Global Water Resources Inc | | | 2,30 % | 0,02 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,51 % | 0,14 $ |
| Advent Convertible & Income Fund | | | 11,85 % | 0,12 $ |
| BlackRock Income Trust | | | 8,98 % | 0,10 $ |
| HICL Infrastructure PLC Ord | | | 6,96 % | 0,02 £ |
| Pfizer Ltd | | | 0,67 % | 10,00 ₹ |
| UBS ETF (CH) – SMIM (CHF) A-dis | | | 1,86 % | 4,62 CHF |
| abrdn Asia-Pacific Income Fund Inc | | | 12,56 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 9,93 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,31 % | 0,13 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Pollen Street Group | | | 7,82 % | 0,20 £ |
| Ameren Corp | | | 2,85 % | 0,50 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,41 % | 0,08 $ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,17 $ |
| Tourmaline Oil Corp | | | 2,11 % | 0,12 CA$ |
| UBS ETF (CH) – SLI (CHF) A-dis | | | 2,28 % | 2,99 CHF |
| UBS ETF (CH) – SXI Real Estate Funds (CHF) A-dis | | | 1,24 % | 0,23 CHF |
| Neuberger Berman Real Est Securities Inc | | | 9,52 % | 0,04 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,60 % | 0,04 € |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,30 % | 0,04 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,01 CA$ |
| Gjensidige Forsikring ASA | | | 4,51 % | 12,25 NOK |
| KKR Income Opportunities Fund | | | 12,96 % | 0,13 $ |
| BOC Hong Kong Holdings Ltd | | | 6,75 % | 0,45 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,25 % | 0,15 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,01 CHF |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,22 % | 0,20 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,15 $ |
| Hess Corp | | | 1,35 % | 0,25 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 54,10 % | 0,06 CA$ |
| John Hancock Preferred Income Fund | | | 8,50 % | 0,12 $ |
| Ovintiv Inc | | | 2,62 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,18 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,11 $ |
| Evolution Petroleum Corp | | | 8,36 % | 0,03 $ |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,03 $ |
| Neuberger Berman High Yield Strategies | | | 14,12 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| Allegion PLC | | | 1,36 % | 0,32 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,59 % | 0,53 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,09 % | 0,32 € |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,85 % | 0,47 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,15 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1,95 % | 0,42 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,84 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,12 % | 0,07 $ |
| Hydro One Ltd | | | 2,75 % | 0,25 CA$ |
| John Hancock Preferred Income Fund III | | | 8,49 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,10 % | 0,15 $ |
| Special Opportunities Fund | | | 7,74 % | 0,09 $ |
| Weyco Group Inc | | | 2,79 % | 0,24 $ |
| abrdn Life Sciences Investors | | | 14,37 % | 0,41 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,47 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Invesco Preferred ETF | | | 6,19 % | 0,06 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,22 % | 0,01 € |
| Rayonier Inc | | | 3,67 % | 0,27 $ |
| Amplify High Income ETF | | | 11,80 % | 0,13 $ |
| ArrowMark Financial Corp | | | 8,68 % | 0,38 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,59 % | 0,10 $ |
| MCAN Financial Group | | | 8,00 % | 0,32 CA$ |
| Seven Hills Realty Trust | | | 10,78 % | 0,10 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Hillenbrand Inc | | | 2,63 % | 0,21 $ |
| Invesco CEF Income Composite ETF | | | 9,05 % | 0,13 $ |
| NorthWestern Energy Group Inc | | | 4,58 % | 0,60 $ |
| UBS ETF (CH) – SPI (CHF) A-dis | | | 2,70 % | 1,82 CHF |
| Vanguard Growth Index Fund ETF Shares | | | 0,48 % | 0,41 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,68 % | 0,04 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,96 % | 0,52 $ |
| UBS ETF (CH) – SPI Mid (CHF) A-dis | | | 2,16 % | 2,07 CHF |
| abrdn Australia Equity Fund Inc | | | 11,57 % | 0,12 $ |
| ASX Ltd | | | 3,14 % | 1,23 AU$ |
| China Gas Holdings Ltd | | | 7,87 % | 0,40 HK$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| Grange Resources Ltd | | | 4,17 % | 0,01 AU$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,63 % | 0,85 £ |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,35 % | 0,12 € |
| NexPoint Residential Trust Inc | | | 4,39 % | 0,31 $ |
| Swiss Helvetia Fund Inc | | | 6,64 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,08 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,74 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,38 % | 0,11 $ |
| Huntsman Corp | | | 5,14 % | 0,16 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,81 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| Citycon Oyj | | | 9,09 % | 0,13 € |
| Clough Global Opportunities Fund | | | 10,96 % | 0,09 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,81 % | 0,03 € |
| Maple Leaf Foods Inc | | | 3,77 % | 0,16 CA$ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| Canadian Net REIT | | | 6,50 % | 0,02 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,17 $ |
| Intact Financial Corp | | | 1,78 % | 0,83 CA$ |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,83 % | 0,06 € |
| PIMCO GIS Income Fund E Class USD Income | | | 6,19 % | 0,04 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,00 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 11,59 % | 0,40 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,55 % | 0,35 $ |
| UBS ETF (CH) – SXI Real Estate (CHF) A-dis | | | 1,42 % | 0,83 CHF |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,10 CA$ |
| BlackRock Energy & Resources Trust | | | 6,64 % | 0,05 $ |
| Chimera Investment Corp | | | 10,37 % | 0,50 $ |
| Clough Global Equity Fund | | | 10,63 % | 0,11 $ |
| COFCO Joycome Foods Ltd Ordinary Shares | | | 0,00 % | 0,12 HK$ |
| Entravision Communications Corp Class A | | | 8,00 % | 0,03 $ |
| High Income Securities Fund | | | 10,96 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| iShares FTSE 250 UCITS ETF | | | 3,10 % | 0,08 £ |
| John Hancock Financial Opportunities Fund | | | 6,89 % | 0,55 $ |
| Templeton Emerging Markets Income Fund | | | 10,71 % | 0,04 $ |
| UBS ETF (CH) – Gold (USD) A-dis | | | 0,00 % | 0,00 $ |
| Vitec Software Group AB Class B | | | 0,64 % | 0,34 SEK |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,55 % | 0,43 $ |
| Banco do Brasil SA BB Brasil | | | 9,84 % | 0,05 R$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,27 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,85 % | 0,01 £ |
| Madison Covered Call and Equity Strategy Fund | | | 10,24 % | 0,18 $ |
| Mercury NZ Ltd | | | 3,38 % | 0,09 NZ$ |
| abrdn Global Dynamic Dividend Fund | | | 9,60 % | 0,07 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11,67 % | 0,65 € |
| GATX Corp | | | 1,40 % | 0,48 $ |
| GrafTech International Ltd | | | 2,26 % | 0,01 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,94 % | 0,08 CA$ |
| Methanex Corp | | | 1,67 % | 0,04 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Apollo Tactical Income Fund Inc. | | | 10,34 % | 0,07 $ |
| Arca Continental SAB de CV | | | 3,68 % | 1,50 MX$ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,00 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Global Self Storage Inc | | | 5,61 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,16 % | 0,08 CA$ |
| Magellan Aerospace Corp | | | 0,94 % | 0,11 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,19 % | 0,72 $ |
| Annaly Capital Management Inc | | | 9,76 % | 0,42 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,03 % | 0,41 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| Bank of East Asia Ltd | | | 5,12 % | 0,16 HK$ |
| BlackRock Credit Allocation Income Trust | | | 9,24 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,55 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,45 % | 0,06 $ |
| Fufeng Group Ltd | | | 6,88 % | 0,06 HK$ |
| Invesco Senior Loan ETF | | | 10,97 % | 0,06 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,43 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,39 % | 0,06 $ |
| UBS ETF (CH) - MSCI Switzerland IMI Socially Responsible (CHF) A-dis | | | 2,17 % | 0,28 CHF |
| Alliance Witan PLC | | | 2,04 % | 0,04 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,77 % | 0,06 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,49 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,64 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,28 % | 0,06 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,42 % | 0,28 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,29 % | 0,10 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,41 % | 0,50 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,45 % | 0,47 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,50 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 7,43 % | 0,04 CA$ |
| UBS ETF (CH) – Gold (CHF) hedged (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2,00 % | 0,23 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,96 % | 0,09 MX$ |
| Data3 Ltd | | | 3,32 % | 0,09 AU$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,70 % | 0,19 CA$ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,13 $ |
| Marten Transport Ltd | | | 1,42 % | 0,04 $ |
| Pason Systems Inc | | | 3,47 % | 0,05 CA$ |
| Premier Investments Ltd | | | 4,09 % | 0,34 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,42 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,53 % | 0,33 $ |
| Winnebago Industries Inc | | | 2,31 % | 0,12 $ |
| Apollo Senior Floating Rate Fund | | | 10,24 % | 0,07 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,35 % | 0,50 $ |
| Chimera Investment Corp Series C | | | 8,04 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,14 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7,41 % | 0,03 HK$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,35 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,58 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,41 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,31 % | 0,11 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,03 $ |
| Hooker Furnishings Corp | | | 4,81 % | 0,16 $ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 6,43 % | 0,12 $ |
| iShares Core Equity ETF Portfolio | | | 0,85 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 4,90 % | 0,08 CA$ |
| John Hancock Preferred Income Fund II | | | 8,61 % | 0,12 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,01 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,75 % | 0,01 £ |
| Temple Bar Investment Trust PLC | | | 4,13 % | 0,02 £ |
| Travel+Leisure Co | | | 3,64 % | 0,30 $ |
| UBS ETF (CH) – MSCI Switzerland (CHF) A-dis | | | 2,69 % | 0,48 CHF |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1,28 % | 0,54 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,84 % | 0,62 $ |
| Wahed FTSE USA Shariah ETF | | | 0,68 % | 0,13 $ |
| Bantleon Global Challenges Index-Fonds P | | | 0,35 % | 0,15 € |
| Beach Energy Ltd | | | 3,23 % | 0,01 AU$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,45 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,49 % | 0,18 CA$ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,20 CA$ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,74 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| First Trust Enhanced Equity Income Fund | | | 6,78 % | 0,29 $ |
| First Trust Water ETF | | | 0,58 % | 0,10 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,63 % | 0,18 $ |
| Jumbo Interactive Ltd | | | 4,04 % | 0,17 AU$ |
| Manolete Partners PLC Ordinary Shares | | | 0,00 % | 0,03 £ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,56 % | 0,10 $ |
| Power Integrations Inc | | | 1,23 % | 0,11 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,78 % | 1,05 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,16 % | 0,73 $ |
| Worley Ltd | | | 3,53 % | 0,25 AU$ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,55 % | 0,08 $ |
| Asahi Intecc Co Ltd | | | 1,86 % | 9 ¥ |
| Automotive Finco Corp | | | 3,96 % | 0,02 CA$ |
| Aviva PLC ADR | | | 7,06 % | 0,26 $ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,81 MX$ |
| CHS Inc | | | 6,86 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Douglas Dynamics Inc | | | 4,76 % | 0,28 $ |
| First Trust BuyWrite Income ETF | | | 8,39 % | 0,08 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,91 % | 0,02 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,91 % | 0,14 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,72 % | 0,04 £ |
| iShares Global Water Index ETF Common Class | | | 9,01 % | 0,20 CA$ |
| John Hancock Investors Trust | | | 7,10 % | 0,35 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,12 % | 0,16 $ |
| Melcor Developments Ltd | | | 3,39 % | 0,08 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,33 % | 1,06 $ |
| ProShares Global Listed Private Equity ETF | | | 12,74 % | 0,95 $ |
| SergeFerrari Group SA | | | 2,16 % | 0,12 € |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,55 % | 0,30 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Berkshire Hills Bancorp Inc | | | 2,31 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 9,54 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,08 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,41 % | 0,32 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| CDK Global Inc | | | 0,00 % | 0,15 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 992.823,33 % | 0,48 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,25 % | 0,47 $ |
| Digital Realty Trust Inc Series K | | | 5,94 % | 0,37 $ |
| Exco Technologies Ltd | | | 4,88 % | 0,10 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,04 $ |
| High Yield ETF | | | 4,79 % | 0,20 $ |
| Horace Mann Educators Corp | | | 3,28 % | 0,30 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,21 % | 0,12 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,51 % | 0,37 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4,13 % | 0,03 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,82 % | 0,06 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,73 % | 0,21 CA$ |
| Lovisa Holdings Ltd | | | 3,06 % | 0,15 AU$ |
| Marvipol Development SA | | | 15,87 % | 0,17 PLN |
| MFS Charter Income | | | 8,73 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,02 $ |
| Minera Valparaiso SA | | | 0,01 % | 0 CLP |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,45 % | 0,38 $ |
| Network-1 Technologies Inc | | | 7,52 % | 0,05 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,88 % | 0,14 $ |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 5,00 % | 0,41 $ |
| Pioneer High Income Fund, Inc. | | | 8,39 % | 0,07 $ |
| ProShares UltraShort S&P500 | | | 9,01 % | 0,06 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,27 % | 0,35 $ |
| Stewart Information Services Corp | | | 2,62 % | 0,30 $ |
| TechnoPro Holdings Inc | | | 3,28 % | 33 ¥ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,03 $ |
| American Homes 4 Rent Series H | | | 6,43 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,31 % | 0,10 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,95 % | 0,34 $ |
| Atrion Corp | | | 2,02 % | 1,75 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,96 % | 0,25 AU$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,84 % | 0,31 CA$ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,39 % | 0,42 $ |
| ECN Capital Corp | | | 1,40 % | 0,03 CA$ |
| Enterprise Financial Services Corp | | | 1,83 % | 0,18 $ |
| First Savings Financial Group Inc | | | 2,05 % | 0,17 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,54 % | 0,20 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,39 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,93 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,85 % | 0,10 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,05 $ |
| Invesco KBW Bank ETF | | | 2,29 % | 0,29 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,47 % | 0,75 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,34 % | 0,11 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,60 % | 0,07 $ |
| Invesco S&P 500 Momentum ETF | | | 1,39 % | 0,17 $ |
| Invesco S&P 500 Quality ETF | | | 1,38 % | 0,14 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 9,92 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,64 % | 0,05 $ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,10 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,08 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 4,96 % | 0,08 CA$ |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3,76 % | 0,06 £ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,55 % | 0,04 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,90 % | 0,06 CA$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,65 % | 0,41 $ |
| MFS Government Markets Income | | | 7,77 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,60 % | 0,04 $ |
| MFS Special Value Trust | | | 10,08 % | 0,04 $ |
| Newcrest Mining Ltd ADR | | | 10,03 % | 0,18 $ |
| NexPoint Diversified Real Estate Trust | | | 10,97 % | 0,10 $ |
| Northern Electric PLC | | | 6,53 % | 0,04 £ |
| Plato Income Maximiser Limited | | | 5,41 % | 0,00 AU$ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,86 % | 0,23 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,15 % | 0,14 $ |
| ProShares Ultra Semiconductors | | | 0,04 % | 0,01 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Quanex Building Products Corp | | | 1,04 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,45 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,05 % | 0,01 £ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,98 % | 0,11 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,05 $ |
| UBS ETF (CH) – SBI AAA-BBB ESG (CHF) A-dis | | | 0,77 % | 1,74 CHF |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,65 % | 0,26 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,01 % | 0,63 $ |
| Vina Concha Y Toro SA | | | 2,62 % | 4 CLP |
| Aarti Industries Ltd | | | 0,23 % | 0,50 ₹ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,03 % | 0,04 $ |
| AC Spolka Akcyjna | | | 10,91 % | 1,85 PLN |
| AdvisorShares Pure Cannabis ETF | | | 3,25 % | 0,07 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,11 $ |
| Arlington Asset Investment Corp Series C | | | 6,52 % | 0,52 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,44 CA$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,29 % | 0,40 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,40 % | 0,40 CA$ |
| Brookfield Business Partners LP | | | 0,98 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,24 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,47 % | 0,18 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,32 % | 0,49 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,45 % | 0,24 CA$ |
| CI Canadian REIT ETF | | | 4,90 % | 0,07 CA$ |
| Cia Paranaense De Energia Copel Class A | | | 2,72 % | 0,23 R$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,20 CA$ |
| DWS Municipal Income Trust | | | 6,10 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,34 % | 0,07 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,59 % | 3,75 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,26 % | 1,20 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,97 % | 2,85 $ |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,49 % | 2,50 € |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,95 % | 0,65 € |
| Federal Agricultural Mortgage Corp Class A | | | 3,50 % | 0,80 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 2,37 % | 0,15 $ |
| First Republic Bank | | | 68.760,00 % | 0,34 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,88 % | 0,24 $ |
| First Trust Germany AlphaDEX UCITS ETF | | | 2,80 % | 0,13 € |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,03 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,19 % | 0,13 $ |
| First Trust Long/Short Equity ETF | | | 1,26 % | 0,02 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,66 % | 0,06 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,15 % | 0,02 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,58 % | 0,13 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,09 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,59 % | 0,12 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,49 % | 0,01 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,04 % | 0,17 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,77 % | 0,13 $ |
| Global Payments Inc BRDR | | | 0,60 % | 0,27 R$ |
| Henderson Diversified Income Trust PLC | | | 3,40 % | 0,01 £ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,27 % | 0,07 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,84 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,21 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,72 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,10 % | 0,10 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,06 % | 0,06 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,70 % | 0,42 $ |
| Invesco Financial Preferred ETF | | | 7,37 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,15 % | 0,10 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,21 % | 0,27 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,50 % | 0,07 $ |
| Invesco Global Clean Energy ETF | | | 4,08 % | 0,07 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,10 % | 0,08 $ |
| Invesco International Dividend Achievers ETF | | | 3,73 % | 0,08 $ |
| Invesco KBW Regional Banking ETF | | | 2,37 % | 0,33 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,71 % | 0,10 $ |
| Invesco Municipal Trust | | | 7,63 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,72 % | 0,00 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,88 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,79 % | 0,03 $ |
| Invesco S&P 500 GARP ETF | | | 1,38 % | 0,15 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,27 % | 0,14 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,91 % | 0,08 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,64 % | 0,16 $ |
| Invesco S&P MidCap Quality ETF | | | 0,72 % | 0,16 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,27 % | 0,06 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,82 % | 0,01 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,02 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,49 % | 0,02 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,65 % | 0,01 $ |
| iShares Canadian Growth Index ETF | | | 0,85 % | 0,15 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,01 % | 0,05 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,10 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,35 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,42 % | 0,06 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,37 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,00 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,27 % | 0,05 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5,18 % | 0,03 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,31 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,30 % | 0,09 CA$ |
| James River Group Holdings Ltd | | | 0,86 % | 0,30 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,19 $ |
| KFH Capital REIT Units | | | 4,06 % | 0,003 KWD |
| King Slide Works Co Ltd | | | 1,09 % | 8,00 NT$ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| Lippo Ltd | | | 0,00 % | 0,05 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,02 MYR |
| MFS Intermediate Income Fund | | | 9,09 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,04 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| New England Realty Associates LP ADR | | | 1,94 % | 0,32 $ |
| Newmont Corp BRDR | | | 1,58 % | 1,39 R$ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,37 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,25 % | 0,15 $ |
| NVIDIA Corp BRDR | | | 0,02 % | 0,00 R$ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,75 % | 0,20 $ |
| Pan Pacific International Holdings Corp | | | 1,35 % | 12 ¥ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,65 % | 0,13 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,71 % | 0,08 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,37 % | 0,50 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,07 % | 0,03 £ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,30 % | 0,92 $ |
| ProShares Online Retail ETF | | | 0,19 % | 0,37 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,03 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,01 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,55 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,70 % | 0,35 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,65 % | 0,08 $ |
| Renasant Corp | | | 2,31 % | 0,22 $ |
| Rockwood Strategic PLC | | | 0,24 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,03 % | 0,01 $ |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5,45 % | 0,45 $ |
| Somec SpA | | | 0,00 % | 0,50 € |
| Taichung Commercial Bank Co Ltd | | | 2,25 % | 0,22 NT$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (CHF) A-dis | | | 0,00 % | 0,00 CHF |
| UBS ETF (CH) – Palladium (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Silver (USD) A-dis | | | 0,00 % | 0,00 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,03 % | 0,34 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,34 % | 0,03 $ |
| Willplus Holdings Corp | | | 4,67 % | 9 ¥ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,38 % | 0,05 $ |
| Advanced Connection Technology Inc | | | 1,19 % | 0,80 NT$ |
| Advancer Global Ltd | | | 0,00 % | 0,01 SGD |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,35 % | 0,07 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,32 % | 0,09 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,78 % | 0,07 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Albion Development VCT PLC | | | 5,53 % | 0,02 £ |
| Allis Electric Co Ltd | | | 1,39 % | 0,60 NT$ |
| Ambition Dx Holdings Co Ltd | | | 4,14 % | 8 ¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,20 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,11 $ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| Apogee Optocom Co Ltd | | | 0,74 % | 2,00 NT$ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6,69 % | 0,44 $ |
| ASolid Technology Co Ltd | | | 2,24 % | 0,50 NT$ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,31 % | 0,48 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,37 % | 0,35 $ |
| Aviva PLC | | | 6,30 % | 0,04 £ |
| Bajaj Consumer Care Ltd | | | 3,93 % | 2,00 ₹ |
| bBreak Systems Co Ltd | | | 2,46 % | 12 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,15 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,62 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,67 % | 0,04 $ |
| CARE Ratings Ltd | | | 1,33 % | 2,50 ₹ |
| Carlsberg Brewery Malaysia Bhd | | | 4,47 % | 0,28 MYR |
| Carta Holdings Inc | | | 3,80 % | 8 ¥ |
| Cen Link Co Ltd Ordinary Shares | | | 4,97 % | 1,09 NT$ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 0,20 NT$ |
| Change Healthcare Inc Unit | | | 0,00 % | 0,75 $ |
| China Wire & Cable Co Ltd | | | 3,44 % | 0,50 NT$ |
| Chitec Technology Co Ltd | | | 3,24 % | 0,44 NT$ |
| ChoiceOne Financial Services Inc | | | 2,94 % | 0,20 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,97 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,69 % | 0,42 $ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,21 % | 1,20 NT$ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,97 % | 0,32 CA$ |
| CI High Interest Savings ETF | | | 4,92 % | 0,02 CA$ |
| Citigroup Inc DR | | | 9,97 % | 0,45 $ |
| Citizens Holding Co | | | 7,11 % | 0,24 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,35 % | 0,10 $ |
| Clearbridge Focus Value ESG ETF | | | 1,70 % | 0,11 $ |
| ClearShares OCIO ETF | | | 2,05 % | 0,17 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,99 % | 0,06 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,98 % | 0,31 CA$ |
| Columbia International Equity Income ETF | | | 3,10 % | 0,15 $ |
| Columbia U.S. Equity Income ETF | | | 2,04 % | 0,19 $ |
| Computer Engineering & Consulting Ltd | | | 2,84 % | 20 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,26 % | 0,02 $ |
| CT Property Trust Limited | | | 0,00 % | 0,01 £ |
| CT UK Capital and Income Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Dabaco Group | | | 0,00 % | 559 ₫ |
| Data Horizon Co Ltd | | | 0,00 % | 4 ¥ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,03 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,10 $ |
| DeltaShares S&P EM 100 & Managed Risk ETF (USD) | | | 0,00 % | 0,05 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,05 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 7,88 % | 0,18 $ |
| Digital Information Technologies Corp | | | 2,80 % | 11 ¥ |
| DJE Invest - Karitativ | | | 1,31 % | 20,00 € |
| Dongwu Cement International Ltd | | | 0,00 % | 0,07 HK$ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,36 % | 0,06 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,46 % | 0,04 $ |
| Dualtap Co Ltd | | | 2,47 % | 11 ¥ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,84 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,85 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,33 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,13 % | 0,04 $ |
| eClerx Services Ltd | | | 0,03 % | 0,67 ₹ |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2,16 % | 0,28 NT$ |
| Electra Consumer Products Ltd | | | 1,72 % | 13,68 ₪ |
| Elite Material Co Ltd | | | 2,13 % | 5,76 NT$ |
| ENVIPRO HOLDINGS Inc | | | 4,64 % | 5 ¥ |
| Environmental Control Center Co Ltd | | | 4,62 % | 5 ¥ |
| EquityCompass Risk Manager ETF | | | 0,66 % | 0,06 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,07 % | 2,30 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,17 % | 2,72 $ |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,45 % | 3,75 € |
| ERSTE Stock Global EUR R01 A | | | 2,43 % | 1,90 € |
| ESSA Bancorp Inc | | | 2,99 % | 0,11 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,19 % | 27,00 $ |
| Feerum SA | | | 0,00 % | 0,50 PLN |
| Fibergate Inc Ordinary Shares | | | 2,92 % | 4 ¥ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,28 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,00 % | 0,38 $ |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80.075,00 % | 0,32 $ |
| First Trust Active Factor Large Cap ETF | | | 1,15 % | 0,06 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,66 % | 0,04 $ |
| First Trust Active Factor Small Cap ETF | | | 0,76 % | 0,02 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,90 % | 0,19 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,10 % | 0,03 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,04 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,33 % | 0,09 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,76 % | 0,06 $ |
| First Trust California Municipal High Income ETF | | | 2,94 % | 0,10 $ |
| First Trust Capital Strength ETF | | | 1,27 % | 0,12 $ |
| First Trust China AlphaDEX Fund | | | 5,48 % | 0,46 $ |
| First Trust Chindia ETF (USD) | | | 0,00 % | 0,00 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,79 % | 0,02 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,52 % | 0,15 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,22 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,03 % | 0,06 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,00 % | 0,08 $ |
| First Trust Dividend Strength ETF | | | 1,95 % | 0,08 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,69 % | 0,11 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,87 % | 0,06 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,18 % | 0,13 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,68 % | 0,00 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,93 % | 0,05 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,72 % | 0,15 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,39 % | 0,08 $ |
| First Trust EIP Carbon Impact ETF | | | 2,36 % | 0,12 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,34 % | 0,45 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,63 % | 0,77 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,83 % | 0,17 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,42 $ |
| First Trust Energy AlphaDEX Fund | | | 2,92 % | 0,26 $ |
| First Trust Europe AlphaDEX Fund | | | 4,14 % | 0,14 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,95 % | 0,22 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,51 % | 0,17 € |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,85 % | 0,26 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,73 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,90 % | 0,14 $ |
| First Trust High Income Strategic Focus ETF | | | 4,62 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,27 % | 0,10 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,16 % | 0,07 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,14 % | 0,08 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,09 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,67 % | 0,08 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,81 % | 0,16 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,26 % | 0,09 $ |
| First Trust IndXX NextG ETF | | | 1,92 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,08 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,08 % | 0,20 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,48 % | 0,04 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,90 % | 0,26 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,57 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,92 % | 0,01 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,35 % | 0,04 € |
| First Trust Low Duration Opportunities ETF | | | 4,26 % | 0,10 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,50 % | 0,04 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,73 % | 0,03 $ |
| First Trust Managed Municipal ETF | | | 3,16 % | 0,10 $ |
| First Trust Materials AlphaDEX Fund | | | 1,53 % | 0,24 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,13 % | 0,25 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,35 % | 0,09 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,61 % | 0,14 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,76 % | 0,30 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,38 % | 0,08 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,79 % | 0,24 $ |
| First Trust Municipal High Income ETF | | | 3,95 % | 0,14 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,15 % | 0,26 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,22 % | 0,01 $ |
| First Trust Nasdaq Bank ETF | | | 2,11 % | 0,15 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,07 % | 0,20 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,58 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,40 % | 0,07 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,56 % | 0,04 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,53 % | 0,06 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,55 % | 0,22 $ |
| First Trust Nasdaq Transportation ETF | | | 1,23 % | 0,00 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,68 % | 0,07 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,13 % | 0,04 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,13 $ |
| First Trust Natural Gas ETF | | | 2,98 % | 0,07 $ |
| First Trust North American Energy Infrastructure Fund | | | 2,96 % | 0,22 $ |
| First Trust Preferred Securities and Income ETF | | | 5,57 % | 0,08 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,25 % | 0,18 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,02 % | 0,57 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,46 % | 0,27 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,51 % | 0,15 $ |
| First Trust S&P REIT Index Fund | | | 2,83 % | 0,11 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,37 % | 0,04 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,23 % | 0,03 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,86 % | 0,03 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,29 % | 0,14 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,02 % | 0,07 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,46 % | 0,11 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,44 % | 0,06 $ |
| First Trust SMID Capital Strength ETF | | | 1,23 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,52 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,19 % | 0,20 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,00 % | 0,09 $ |
| First Trust TCW Securitized Plus ETF | | | 5,72 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,97 % | 0,07 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,69 % | 0,13 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,10 % | 0,07 £ |
| First Trust US Equity Opportunities ETF | | | 0,20 % | 0,04 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,73 % | 0,10 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,19 % | 0,25 $ |
| First Trust Value Line Dividend Index Fund | | | 2,12 % | 0,19 $ |
| FlexShares Real Assets Allocation Index Fund | | | 2,73 % | 0,18 $ |
| G M I Technology Inc | | | 1,97 % | 0,54 NT$ |
| Global Communication Planning Co Ltd Ordinary Shares | | | 0,00 % | 700 ¥ |
| Global Indemnity Group LLC | | | 4,12 % | 0,25 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,43 % | 0,26 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,84 % | 0,12 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,82 % | 0,12 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,94 % | 0,03 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,10 % | 0,21 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,13 % | 0,11 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,40 % | 0,20 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,11 % | 0,16 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 1,55 % | 1,06 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,68 % | 0,22 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,12 % | 0,20 $ |
| GREE Inc | | | 7,84 % | 10 ¥ |
| Hartford Multifactor Small Cap ETF | | | 1,73 % | 0,09 $ |
| Hartford Multifactor US Equity ETF | | | 1,45 % | 0,15 $ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Heran Co Ltd | | | 7,69 % | 4,16 NT$ |
| Highland/iBoxx Senior Loan ETF | | | 5,58 % | 0,04 $ |
| Hotron Precision Electronic Industrial Co Ltd | | | 1,71 % | 2,37 NT$ |
| I B I Investment House Ltd | | | 6,18 % | 1,03 ₪ |
| Ichimasa Kamaboko Co Ltd | | | 3,54 % | 8 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,00 % | 0,06 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,51 % | 0,05 $ |
| Industrial Urban Development JSC No 2 | | | 11,70 % | 1.056 ₫ |
| Infinity Logistics And Transport Ventures Ltd Ordinary Shares | | | 0,00 % | 0,00 $ |
| Instituto Hermes Pardini SA | | | 0,58 % | 0,07 R$ |
| Instituto Hermes Pardini SA | | | 0,58 % | 0,14 R$ |
| INTAGE HOLDINGS Inc | | | 2,81 % | 30 ¥ |
| International CSRC Investment Holdings Co Ltd | | | 0,58 % | 0,20 NT$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,15 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,92 % | 0,08 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,80 % | 0,64 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,39 % | 0,14 $ |
| Invesco Bond Fund | | | 5,64 % | 0,06 $ |
| Invesco Building & Construction ETF | | | 0,29 % | 0,04 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,15 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,63 % | 0,08 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,90 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,74 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,09 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,40 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,25 % | 0,04 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,83 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,98 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,57 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,68 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,00 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,90 % | 0,05 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,31 % | 0,04 $ |
| Invesco BuyBack Achievers ETF | | | 0,92 % | 0,23 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,54 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,51 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,56 % | 0,14 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,15 % | 0,15 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,44 % | 0,07 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,74 % | 0,19 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,02 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,37 % | 0,16 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,28 % | 0,09 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,68 % | 0,19 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,01 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,15 % | 0,03 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,91 % | 0,20 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,17 % | 0,07 $ |
| Invesco Energy Exploration & Production ETF | | | 3,17 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,47 % | 0,02 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,02 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,11 % | 0,20 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,85 % | 0,13 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco Insured Municipal Income Trust | | | 7,48 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 3,16 % | 0,14 $ |
| Invesco International Corporate Bond ETF | | | 2,94 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,68 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,01 % | 0,05 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,24 % | 0,19 $ |
| Invesco Large Cap Growth ETF | | | 0,30 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,22 % | 0,25 $ |
| Invesco MSCI USA ETF | | | 1,30 % | 0,13 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,38 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,56 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,65 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,50 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,01 % | 0,10 $ |
| Invesco Oil & Gas Services ETF | | | 2,46 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,17 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,12 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,83 % | 0,12 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,50 % | 0,19 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,01 % | 0,09 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,30 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,63 % | 0,14 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,70 % | 0,32 $ |
| Invesco RAFI Strategic US ETF | | | 1,44 % | 0,13 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,63 % | 0,05 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,51 % | 0,20 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,04 % | 0,14 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,54 % | 0,30 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,48 % | 0,08 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,00 % | 0,35 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,03 % | 0,04 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,15 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,11 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,15 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,08 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,02 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,00 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,15 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,58 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,87 % | 0,78 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,77 % | 0,04 $ |
| Invesco S&P 500 High Beta ETF | | | 0,83 % | 0,20 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,25 % | 0,06 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,01 % | 0,30 $ |
| Invesco S&P 500 Revenue ETF | | | 1,62 % | 0,26 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,39 % | 0,21 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,10 % | 0,21 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,97 % | 0,24 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,30 % | 0,20 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,33 % | 0,10 $ |
| Invesco S&P International Developed Quality ETF | | | 3,06 % | 0,13 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,87 % | 0,19 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,91 % | 0,11 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,40 % | 0,21 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,14 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,39 % | 0,19 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,56 % | 0,11 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,72 % | 0,14 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,41 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,04 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,38 % | 0,12 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,72 % | 0,15 $ |
| Invesco S&P SmallCap Financials ETF | | | 1,93 % | 0,45 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,63 % | 0,12 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,03 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,42 % | 0,19 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,72 % | 0,10 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,87 % | 0,10 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,20 % | 0,12 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,92 % | 0,19 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,50 % | 0,07 $ |
| Invesco Short Term Treasury ETF | | | 5,87 % | 0,03 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,60 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,09 % | 0,08 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,19 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,03 $ |
| Invesco Variable Rate Preferred ETF | | | 7,81 % | 0,09 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,71 % | 0,17 $ |
| IQ U.S. Large Cap ETF | | | 1,57 % | 0,09 $ |
| IQ U.S. Small Cap ETF | | | 1,42 % | 0,07 $ |
| IRRC Corp | | | 5,72 % | 12 ¥ |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3,84 % | 0,03 £ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,33 % | 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 | | | 2,99 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,25 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 4,95 % | 0,11 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 5,90 % | 0,21 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,18 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,67 % | 0,05 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,82 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,36 % | 0,11 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,76 % | 0,12 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,87 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,28 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,34 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 0,97 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,98 % | 0,08 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,34 % | 0,08 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 4,10 % | 0,60 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,18 % | 0,04 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 0,98 % | 0,13 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,40 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,01 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,40 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,57 % | 0,13 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,02 % | 0,07 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,22 % | 0,03 CA$ |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5,29 % | 0,10 £ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,35 % | 0,18 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,31 % | 0,21 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,08 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,22 % | 0,10 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,83 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,11 % | 0,23 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,87 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,90 % | 0,21 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,18 % | 0,10 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,22 % | 0,16 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,94 % | 0,11 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,08 % | 0,11 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,22 % | 0,12 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,20 % | 0,07 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,49 % | 0,05 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,63 % | 0,06 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,89 % | 0,07 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,44 % | 0,12 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,21 % | 0,12 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,09 % | 0,03 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,91 % | 0,10 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,27 % | 0,12 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 1,48 % | 0,01 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,87 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,49 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,38 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,48 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,63 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,51 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,45 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,16 % | 0,12 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,34 % | 0,14 CA$ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,08 % | 0,97 £ |
| ITD Cementation India Ltd | | | 0,34 % | 0,30 ₹ |
| Jindal Drilling & Industries Ltd | | | 0,07 % | 0,50 ₹ |
| Jindal Poly Films Ltd | | | 0,69 % | 1,00 ₹ |
| Jindal Saw Ltd | | | 0,66 % | 1,00 ₹ |
| Jinli Group Holdings Ltd | | | 0,00 % | 0,02 NT$ |
| Jiyuan Packaging Holdings Ltd | | | 0,00 % | 0,50 NT$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,00 % | 0,16 $ |
| JTEKT India Ltd | | | 0,38 % | 0,35 ₹ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,70 % | 0,09 $ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,50 % | 0,03 £ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,09 $ |
| King Fook Holdings Ltd | | | 8,57 % | 0,00 HK$ |
| Koge Micro Tech Co Ltd Ordinary Shares | | | 4,35 % | 3,07 NT$ |
| Kotobukiya Co Ltd | | | 4,86 % | 5 ¥ |
| Krane Shares China Credit Index ETF | | | 2,43 % | 0,07 $ |
| Kudo Corp | | | 8,35 % | 105 ¥ |
| Lee Chi Enterprises Co Ltd | | | 1,40 % | 0,20 NT$ |
| Lee's Pharmaceutical Holdings Ltd | | | 3,33 % | 0,03 HK$ |
| Lii Hen Industries Bhd | | | 3,66 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| Logistics Vicem JSC | | | 3,10 % | 1.200 ₫ |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 1,34 % | 0,01 TRY |
| Lotus Horizon Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Luxchem Corp Bhd | | | 3,37 % | 0,01 MYR |
| Macromill Inc | | | 2,49 % | 11 ¥ |
| Magnate Technology Co Ltd | | | 4,83 % | 0,72 NT$ |
| Maharashtra Seamless Ltd | | | 1,54 % | 2,50 ₹ |
| Medius Holdings Co Ltd | | | 4,87 % | 14 ¥ |
| MFS High Income Municipal Trust | | | 4,74 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,55 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,73 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,42 % | 0,03 $ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,13 % | 0,01 NZ$ |
| Motorcycle Holdings Ltd | | | 8,67 % | 0,05 AU$ |
| MSTC Ltd | | | 2,94 % | 3,30 ₹ |
| Nagaoka International Corp | | | 6,06 % | 10 ¥ |
| NISHIKAWA KEISOKU Co Ltd | | | 7,16 % | 135 ¥ |
| NJ Holdings Inc | | | 0,00 % | 10 ¥ |
| NYLI Candriam International Equity ETF | | | 2,86 % | 0,10 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 0,96 % | 0,08 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,33 % | 0,08 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,55 % | 0,09 $ |
| ONEX Corp | | | 2,11 % | 20 ¥ |
| Orient Semiconductor Electronics Ltd | | | 3,24 % | 0,15 NT$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,74 % | 0,25 $ |
| Pan Asia Chemical Corp | | | 1,74 % | 0,11 NT$ |
| Panasonic Carbon India Co Ltd | | | 2,15 % | 10,00 ₹ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,29 % | 0,07 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,13 % | 0,08 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,49 % | 0,07 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,60 % | 0,03 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,46 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,43 % | 0,05 $ |
| Power Root Bhd | | | 3,36 % | 0,03 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,68 % | 0,03 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,20 % | 0,19 CA$ |
| Professio Energia d.d Ordinary Shares | | | 0,00 % | 10,00 € |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,31 % | 0,46 $ |
| ProShares Equities for Rising Rates ETF | | | 2,30 % | 0,17 $ |
| ProShares Inflation Expectations ETF | | | 4,85 % | 0,04 $ |
| ProShares Large Cap Core Plus | | | 1,01 % | 0,22 $ |
| ProShares Long Online/Short Stores ETF | | | 0,45 % | 0,43 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,38 % | 0,20 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,10 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,54 % | 0,23 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,43 % | 0,21 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,63 % | 0,19 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,09 % | 0,22 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,68 % | 0,24 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,41 % | 0,23 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,12 % | 0,30 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,71 % | 0,09 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,13 $ |
| ProShares Ultra Consumer Staples | | | 0,95 % | 0,07 $ |
| ProShares Ultra Energy | | | 1,88 % | 0,08 $ |
| ProShares Ultra Financials | | | 0,40 % | 0,03 $ |
| ProShares Ultra Industrials | | | 0,14 % | 0,01 $ |
| ProShares Ultra Materials | | | 0,48 % | 0,07 $ |
| ProShares Ultra Real Estate | | | 1,16 % | 0,07 $ |
| PT Armada berjaya trans Tbk | | | 7,45 % | 0,85 IDR |
| PT Dana Brata Luhur Tbk Ordinary Shares | | | 15,75 % | 4,00 IDR |
| PT Duta Pertiwi Nusantara Tbk | | | 2,98 % | 3,00 IDR |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,47 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,56 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,51 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,41 % | 0,32 $ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,10 $ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,45 % | 0,30 R$ |
| Regis Healthcare Ltd | | | 1,93 % | 0,04 AU$ |
| Resintech Bhd | | | 0,00 % | 0,01 MYR |
| Richmond International Travel & Tours Co Ltd | | | 3,16 % | 0,77 NT$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,20 HK$ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,23 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,51 % | 0,04 CA$ |
| Sang Hing Holdings (International) Ltd | | | 0,00 % | 0,01 HK$ |
| Sarawak Consolidated Industries Bhd | | | 0,00 % | 0,01 MYR |
| Seeka Ltd | | | 3,60 % | 0,10 NZ$ |
| Sentral REIT | | | 12,52 % | 0,03 MYR |
| Shiny Brands Group Co Ltd | | | 7,80 % | 5,90 NT$ |
| Siward Crystal Technology Co Ltd | | | 5,52 % | 0,95 NT$ |
| Smart-Core Holdings Ltd | | | 4,29 % | 0,02 HK$ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,39 % | 0,38 $ |
| St Shine Optical Co Ltd | | | 3,05 % | 18,00 NT$ |
| Summit Financial Group Inc | | | 3,49 % | 0,17 $ |
| Sutlej Textiles and Industries Ltd | | | 1,53 % | 0,30 ₹ |
| System Support Inc Ordinary Shares | | | 2,57 % | 10 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 0,93 % | 0,04 $ |
| T. Rowe Price Equity Income ETF | | | 1,69 % | 0,08 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,64 % | 0,03 $ |
| Takamisawa Co Ltd | | | 3,58 % | 25 ¥ |
| Taliworks Corp Bhd | | | 5,26 % | 0,02 MYR |
| Tate & Lyle PLC 6.50% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Tess Holdings Co Ltd Ordinary Shares | | | 8,27 % | 20 ¥ |
| The Shipping Corp of India Ltd | | | 0,23 % | 0,75 ₹ |
| Thorney Opportunities Limited | | | 3,95 % | 0,01 AU$ |
| Time Technoplast Ltd | | | 0,47 % | 0,95 ₹ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,47 % | 0,20 CA$ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,74 % | 0,50 $ |
| Twoway Communications Inc | | | 2,87 % | 0,50 NT$ |
| UBS (CH) Fund Solutions – CMCI Oil SF ETF (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – Gold (EUR) hedged (EUR) A-dis | | | 0,00 % | 0,00 € |
| UBS ETF (CH) – MSCI Switzerland hedged to EUR (EUR) A-dis | | | 2,52 % | 0,59 € |
| UBS ETF (CH) – MSCI Switzerland hedged to USD (USD) A-dis | | | 2,46 % | 0,53 $ |
| UBS ETF (CH) – Platinum (USD) A-dis | | | 0,00 % | 0,00 $ |
| UBS ETF (CH) – SBI Corporate ESG A dis | | | 1,03 % | 1,54 CHF |
| Ujjivan Financial Services Ltd | | | 1,48 % | 0,80 ₹ |
| ULVAC Inc | | | 2,59 % | 80 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,23 % | 0,62 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,42 % | 0,66 $ |
| Vidhi Specialty Food Ingredients Ltd | | | 0,71 % | 0,20 ₹ |
| Vinati Organics Ltd | | | 0,38 % | 0,50 ₹ |
| Vinda International Holdings Ltd | | | 1,76 % | 0,10 HK$ |
| Walvax Biotechnology Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| WCM Global Growth Limited | | | 5,17 % | 0,02 AU$ |
| Wisher Industrial Co Ltd | | | 3,48 % | 1,50 NT$ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,75 % | 0,36 $ |
| Yungshin Construction & Development Co Ltd | | | 6,47 % | 1,80 NT$ |
| Zero Co Ltd | | | 5,43 % | 21 ¥ |