| LTC Properties Inc | | | 6,11 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,13 $ |
| Arbor Realty Trust Inc | | | 11,67 % | 0,35 $ |
| Gladstone Investment Corp | | | 7,12 % | 0,07 $ |
| MSCI Inc | | | 1,11 % | 1,04 $ |
| TransAlta Renewables Inc | | | 5,36 % | 0,08 CA$ |
| Oxford Lane Capital Corporation | | | 20,49 % | 0,07 $ |
| Sabra Health Care REIT Inc | | | 6,44 % | 0,30 $ |
| PostNL NV | | | 5,46 % | 0,10 € |
| Gladstone Land Corp | | | 4,27 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,33 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,36 $ |
| Diversified Royalty Corp | | | 8,42 % | 0,02 CA$ |
| Reaves Utility Income Trust | | | 7,10 % | 0,19 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,55 % | 0,19 $ |
| Alstom SA | | | 1,35 % | 0,24 € |
| Cognizant Technology Solutions Corp | | | 1,61 % | 0,24 $ |
| KKR & Co Inc Ordinary Shares | | | 0,51 % | 0,15 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,46 % | 0,30 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 19,81 % | 0,10 $ |
| The City of London Investment Trust PLC | | | 4,92 % | 0,05 £ |
| abrdn Global Premier Property | | | 11,54 % | 0,04 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,23 $ |
| Apollo Global Management Inc Class A | | | 1,31 % | 0,50 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,34 % | 1,00 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,13 % | 0,37 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,16 $ |
| Helmerich & Payne Inc | | | 3,04 % | 0,25 $ |
| CBRE Global Real Estate Income Fund | | | 12,81 % | 0,05 $ |
| Portman Ridge Finance Corp | | | 14,90 % | 0,60 $ |
| Cibus Nordic Real Estate AB | | | 6,29 % | 0,08 € |
| CF Industries Holdings Inc | | | 2,38 % | 0,30 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Healthcare Realty Trust Inc | | | 7,33 % | 0,30 $ |
| BlackRock Health Sciences Trust | | | 6,35 % | 0,20 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,07 CA$ |
| Eagle Point Income Co Inc | | | 15,06 % | 0,09 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,23 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 9,34 % | 0,37 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,02 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,15 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,65 % | 0,02 € |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,08 $ |
| PacWest Bancorp | | | 3,58 % | 0,25 $ |
| abrdn Global Income Fund Inc. | | | 14,26 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,63 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,36 % | 0,03 £ |
| CMS Energy Corp | | | 3,02 % | 0,44 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Grupa Kety SA | | | 8,14 % | 44,57 PLN |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,14 $ |
| Hipgnosis Songs Fund Limited | | | 4,19 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,32 % | 0,13 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,03 % | 0,32 $ |
| Reinsurance Group of America Inc | | | 1,66 % | 0,73 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,04 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 14,29 % | 0,12 $ |
| BlackRock Income Trust | | | 8,91 % | 0,03 $ |
| TwentyFour Select Monthly Income Ord | | | 8,11 % | 0,01 £ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,12 $ |
| Global Water Resources Inc | | | 2,43 % | 0,02 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,15 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,17 $ |
| Fortitude Gold Corp | | | 8,73 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,93 % | 0,17 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,43 % | 0,08 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,03 $ |
| Singapore Technologies Engineering Ltd | | | 3,52 % | 0,05 SGD |
| abrdn Healthcare Opportunities Fund | | | 9,64 % | 0,11 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| Donaldson Co Inc | | | 1,46 % | 0,22 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Enghouse Systems Ltd | | | 3,42 % | 0,16 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,23 % | 0,02 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,13 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| Stockland Corp Ltd | | | 6,46 % | 0,13 AU$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| GeoPark Ltd | | | 7,57 % | 0,04 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,90 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,27 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| Lagercrantz Group AB Class B | | | 0,91 % | 1,00 SEK |
| Paramount Resources Ltd Class A | | | 6,80 % | 0,02 CA$ |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| CorEnergy Infrastructure Trust Inc | | | 0,00 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,11 $ |
| NVE Corp | | | 5,27 % | 1,00 $ |
| BlackRock Core Bond Trust | | | 7,78 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,09 $ |
| Centrais Eletricas Brasileiras SA | | | 1,23 % | 0,96 R$ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,81 % | 0,13 $ |
| Lindsay Corp | | | 1,20 % | 0,33 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,10 $ |
| Nongfu Spring Co Ltd Class H Ordinary Shares | | | 2,78 % | 0,20 HK$ |
| Special Opportunities Fund | | | 7,78 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,81 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Duke Realty Corp | | | 0,00 % | 0,26 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,07 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,11 CA$ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,88 % | 0,14 $ |
| Amplify High Income ETF | | | 12,20 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,23 % | 0,16 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,94 % | 0,10 $ |
| Loews Corp | | | 0,32 % | 0,06 $ |
| Applied Industrial Technologies Inc | | | 0,64 % | 0,33 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,95 % | 0,14 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,66 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,53 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,92 % | 0,07 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,68 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,01 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Great Ajax Corp | | | 8,92 % | 0,21 $ |
| Great Ajax Corp | | | 8,92 % | 0,21 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| AEW UK REIT Ord | | | 8,44 % | 0,02 £ |
| BlackRock Energy & Resources Trust | | | 7,01 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 10,93 % | 0,06 $ |
| Canadian Net REIT | | | 6,12 % | 0,03 CA$ |
| Centrais Eletricas Brasileiras SA Class B | | | 5,05 % | 1,06 R$ |
| Parkway Life Real Estate Investment Trust | | | 4,01 % | 0,03 SGD |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,15 CA$ |
| Clough Global Equity Fund | | | 10,70 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| High Income Securities Fund | | | 11,16 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 9,65 % | 0,09 R$ |
| BlackRock Debt Strategies Fund Inc | | | 10,84 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,82 % | 0,01 £ |
| Growthpoint Properties Australia | | | 7,37 % | 0,10 AU$ |
| Idacorp Inc | | | 3,25 % | 0,71 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,58 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 9,73 % | 0,07 $ |
| Apollo Tactical Income Fund Inc. | | | 10,00 % | 0,09 $ |
| ARC Document Solutions Inc | | | 5,93 % | 0,02 $ |
| Clough Global Dividend and Income Fund | | | 10,92 % | 0,10 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,96 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,24 % | 0,08 CA$ |
| Maximus Inc | | | 1,38 % | 0,28 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Qilu Expressway Co Ltd Class H | | | 7,00 % | 0,22 HK$ |
| Sprott Inc | | | 2,18 % | 0,25 $ |
| Taitron Components Inc Class A | | | 7,09 % | 0,04 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Helia Group Ltd | | | 7,16 % | 0,05 AU$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,26 % | 0,06 $ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,07 $ |
| ASMPT Ltd | | | 0,73 % | 1,30 HK$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,52 % | 0,09 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,43 % | 0,12 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,05 $ |
| Mirvac Group | | | 5,58 % | 0,05 AU$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,09 $ |
| Selvaag Bolig ASA | | | 6,13 % | 2,00 NOK |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,83 % | 0,50 $ |
| The Keg Royalties Income Fund | | | 7,46 % | 0,07 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,82 % | 0,07 MX$ |
| Custodian Property Income REIT PLC | | | 7,71 % | 0,01 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,10 $ |
| Nabtesco Corp | | | 3,31 % | 38 ¥ |
| Nippon Electric Glass Co Ltd | | | 4,07 % | 50 ¥ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,66 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 9,91 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,40 % | 0,01 £ |
| BlackRock Enhanced Global Dividend Trust | | | 6,78 % | 0,06 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,02 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,73 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,85 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,43 % | 0,07 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,03 $ |
| EJF Investments Ord | | | 9,34 % | 0,03 £ |
| Ethan Allen Interiors Inc | | | 5,58 % | 1,00 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 8,34 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,64 % | 0,00 AU$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,64 % | 0,01 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,44 % | 0,11 $ |
| Stelco Holdings Inc | | | 4,38 % | 0,20 CA$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,65 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| GPT Group | | | 5,20 % | 0,13 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,59 $ |
| Scentre Group | | | 4,90 % | 0,07 AU$ |
| Vicinity Centres | | | 5,49 % | 0,07 AU$ |
| Waypoint REIT Ltd | | | 6,66 % | 0,08 AU$ |
| Amot Investments Ltd | | | 5,92 % | 0,25 ₪ |
| Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
| British American Tobacco PLC BRDR | | | 7,23 % | 0,77 R$ |
| Charter Hall Retail REIT | | | 7,38 % | 0,13 AU$ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,38 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,08 $ |
| Henderson International Income Trust | | | 4,63 % | 0,02 £ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,15 $ |
| NB Private Equity Partners Class A Ord | | | 4,69 % | 0,30 £ |
| StarHub Ltd | | | 4,96 % | 0,03 SGD |
| Switch Inc Class A | | | 0,00 % | 0,05 $ |
| Yokohama Rubber Co Ltd | | | 3,48 % | 32 ¥ |
| Angel Oak Financial Strats Income Term | | | 9,99 % | 0,11 $ |
| China Jinmao Holdings Group Ltd | | | 3,75 % | 0,14 HK$ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Comp SA | | | 0,00 % | 3,00 PLN |
| Diverse Income Trust | | | 4,64 % | 0,01 £ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,83 % | 0,14 $ |
| High Yield ETF | | | 4,63 % | 0,17 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,05 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,95 % | 0,06 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,76 % | 0,20 CA$ |
| MFS Charter Income | | | 8,56 % | 0,06 $ |
| MFS Intermediate High Income Fund | | | 10,03 % | 0,02 $ |
| NexPoint Diversified Real Estate Trust | | | 10,75 % | 0,05 $ |
| Novo Nordisk AS BRDR | | | 0,61 % | 0,18 R$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,65 % | 0,14 $ |
| Polar Capital Global Healthcare Trust | | | 0,64 % | 0,01 £ |
| Pricesmart Inc | | | 1,36 % | 0,35 $ |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,23 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,92 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,47 % | 0,39 $ |
| Tortoise Energy Infrastructure Corporation | | | 7,76 % | 0,37 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,39 $ |
| Umpqua Holdings Corp | | | 1,16 % | 0,21 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,04 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,17 % | 0,09 AU$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Carindale Property Trust | | | 5,74 % | 0,12 AU$ |
| CI Canadian REIT ETF | | | 4,91 % | 0,07 CA$ |
| DWS Municipal Income Trust | | | 7,52 % | 0,04 $ |
| Elbstein AG | | | 0,00 % | 0,05 € |
| ERSTE FUTURE INVEST EUR R01 A | | | 1,81 % | 2,60 € |
| ERSTE GREEN INVEST EUR R01 A | | | 1,64 % | 2,00 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Huaneng Power International Inc Class H | | | 5,29 % | 0,22 HK$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,97 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,86 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,09 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,63 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,16 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,94 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,84 % | 0,05 CA$ |
| MFS Government Markets Income | | | 7,50 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,37 % | 0,04 $ |
| MFS Special Value Trust | | | 9,76 % | 0,05 $ |
| Olympia Financial Group Inc | | | 7,36 % | 0,23 CA$ |
| Pioneer High Income Fund, Inc. | | | 8,48 % | 0,07 $ |
| Plato Income Maximiser Limited | | | 5,39 % | 0,00 AU$ |
| PT Golden Energy Mines Tbk | | | 11,51 % | 146,29 IDR |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2,58 % | 0,74 NT$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,06 $ |
| AB - Global High Yield Portfolio A Inc | | | 7,24 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
| Astec Industries Inc | | | 1,62 % | 0,11 $ |
| Australian Foundation Investment Company | | | 3,50 % | 0,14 AU$ |
| BlackRock Limited Duration Income | | | 9,51 % | 0,10 $ |
| Charter Hall Group | | | 3,01 % | 0,19 AU$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 8,74 % | 0,48 $ |
| Comture Corp | | | 2,09 % | 8 ¥ |
| CQS Natural Resources G&I PLC | | | 4,41 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2,22 % | 1,20 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,84 % | 0,08 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,13 $ |
| GDI Property Group | | | 7,94 % | 0,04 AU$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,10 SGD |
| Greene County Bancorp Inc | | | 1,29 % | 0,13 $ |
| Hilltop Holdings Inc | | | 2,22 % | 0,12 $ |
| IG Port Inc | | | 1,67 % | 1 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,08 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,40 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,01 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,04 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,15 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,30 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,34 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,34 % | 0,06 CA$ |
| KFH Capital REIT Units | | | 3,74 % | 0,004 KWD |
| Lowell Resources Fund | | | 5,53 % | 0,15 AU$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 8,90 % | 0,20 $ |
| Medinex Ltd Ordinary Shares | | | 8,40 % | 0,01 SGD |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,67 % | 1,89 ₪ |
| Nanya Technology Corp | | | 3,12 % | 1,30 NT$ |
| New America High Income Fund | | | 5,86 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| Polski Holding Nieruchomosci SA | | | 0,79 % | 0,35 PLN |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,55 % | 0,08 $ |
| Region Group | | | 6,42 % | 0,07 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Roiserv Lifestyle Services Co Ltd Ordinary Shares - Class H | | | 14,26 % | 0,18 HK$ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,04 $ |
| Schroder Asian Alpha Plus Fund Z Income | | | 0,01 % | 0,00 £ |
| Shore Bancshares Inc | | | 3,32 % | 0,12 $ |
| Source Capital Inc | | | 5,68 % | 0,19 $ |
| Ssangyong C&E | | | 3,96 % | 110 ₩ |
| Tortoise Pipeline & Energy Fund | | | 5,28 % | 0,37 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 7,88 % | 0,50 $ |
| ValueCommerce Co Ltd | | | 4,92 % | 17 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,15 $ |
| WPG Holding Co Ltd | | | 4,60 % | 3,10 NT$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,41 % | 0,05 $ |
| Accton Technology Corp | | | 1,81 % | 6,50 NT$ |
| Ace Edulink Co Ltd Ordinary Shares | | | 5,68 % | 1,44 NT$ |
| Ace Pillar Co Ltd | | | 0,23 % | 0,60 NT$ |
| AData Technology Co Ltd | | | 3,48 % | 3,11 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Albion Enterprise VCT PLC | | | 5,46 % | 0,03 £ |
| Alltop Technology Inc | | | 4,13 % | 9,13 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Antec Inc | | | 5,65 % | 4,29 NT$ |
| Asia Optical Co Inc | | | 1,71 % | 1,00 NT$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,62 % | 0,19 $ |
| Bank of America Corp DR | | | 6,50 % | 0,26 $ |
| Bausen Inc Ordinary Shares | | | 4,94 % | 1,75 NT$ |
| BCO Estado de Sergipe SA - Banese | | | 10,26 % | 0,34 R$ |
| BCO Mercantil de Investimentos SA Pfd Shs | | | 8,54 % | 0,55 R$ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 9,26 % | 0,03 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,12 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| Bon Fame Co Ltd | | | 6,63 % | 2,00 NT$ |
| Business First Bancshares Inc | | | 2,13 % | 0,12 $ |
| Cabana Target Drawdown 5 ETF | | | 2,17 % | 0,01 $ |
| CB Financial Services Inc | | | 3,50 % | 0,24 $ |
| Celtic PLC 6% Pref.Shs Convertible | | | 1,94 % | 0,04 £ |
| Chen Full International Co Ltd | | | 3,43 % | 2,50 NT$ |
| Chien Shing Harbour Service Co Ltd | | | 5,07 % | 1,49 NT$ |
| ChipMOS TECHNOLOGIES Inc | | | 4,99 % | 2,20 NT$ |
| CI High Interest Savings ETF | | | 4,91 % | 0,02 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,42 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,03 % | 0,03 $ |
| CNS Co Ltd | | | 6,91 % | 30 ¥ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,22 % | 0,05 $ |
| Community West Bancshares | | | 2,58 % | 0,07 $ |
| Compucase Enterprise Co Ltd | | | 5,51 % | 3,10 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,02 $ |
| Cyberlink Co Ltd | | | 3,08 % | 2,26 NT$ |
| CyberTAN Technology Inc | | | 0,00 % | 0,15 NT$ |
| Cypress Technology Co Ltd | | | 15,55 % | 2,02 NT$ |
| Cystech Electronics Corp Ordinary Shares | | | 4,42 % | 2,86 NT$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,68 % | 7,50 ₹ |
| Dimed SA Distribuidora de Medicamentos | | | 4,43 % | 0,04 R$ |
| DoubleLine Flexible Income Fund Class I | | | 6,21 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,92 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,92 % | 0,03 $ |
| Drewloong Precision Inc Ordinary Shares | | | 3,37 % | 4,21 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 0,66 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,40 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,89 % | 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 | | | 5,27 % | 0,04 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,31 % | 0,02 £ |
| Elektroimportoren AS Ordinary Shares | | | 5,40 % | 2,37 NOK |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,88 % | 2,00 NT$ |
| ERSTE BOND DANUBIA A | | | 3,04 % | 0,70 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,23 % | 1,10 € |
| Erste Ethik Aktien Global EUR R01 A | | | 1,77 % | 2,60 € |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 2,02 % | 1,10 € |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1,77 % | 0,07 € |
| Evermore Chemical Industry Co Ltd | | | 2,10 % | 0,50 NT$ |
| Fat Prophets Global Property Fund | | | 9,45 % | 0,03 AU$ |
| First Trust California Municipal High Income ETF | | | 2,98 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,81 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,69 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 7,03 % | 0,11 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,98 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,36 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 3,98 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,29 % | 0,03 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,88 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,65 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,23 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,21 % | 0,07 $ |
| First Trust TCW Securitized Plus ETF | | | 5,87 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,07 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,08 $ |
| Fourace Industries Group Holdings Ltd Ordinary Shares | | | 8,57 % | 0,04 HK$ |
| FSA Group Ltd | | | 8,38 % | 0,03 AU$ |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4,05 % | 6,60 NT$ |
| Gandhi Special Tubes Ltd | | | 1,62 % | 9,00 ₹ |
| Golf Digest Online Inc | | | 1,68 % | 4 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,05 $ |
| Hogy Medical Co Ltd | | | 1,77 % | 17 ¥ |
| Indian Hume Pipe Co Ltd | | | 0,34 % | 2,00 ₹ |
| Innocean Worldwide Inc | | | 5,82 % | 225 ₩ |
| Inpaq Technology Co Ltd | | | 2,51 % | 1,00 NT$ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco Bond Fund | | | 5,50 % | 0,06 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,05 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,61 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,87 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,80 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,12 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,42 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,28 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,00 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,81 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,69 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,05 % | 0,08 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,95 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,33 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,17 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,41 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,58 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,27 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,28 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,67 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,92 % | 0,06 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,65 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,14 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,71 % | 0,24 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,89 % | 0,19 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,22 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 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 | | | 2,26 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,94 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,00 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,31 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,20 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,71 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,09 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,87 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,87 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,45 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,03 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,94 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,21 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,43 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 2,30 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,86 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,04 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,41 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,82 % | 0,00 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,10 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,89 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,40 % | 0,11 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,03 % | 0,08 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,44 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,73 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3,01 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,68 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,47 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,88 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,61 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,29 % | 0,08 CA$ |
| ISRAEL CANADA (T R) Ltd | | | 0,55 % | 0,07 ₪ |
| John Hancock Corporate Bond ETF | | | 4,84 % | 0,06 $ |
| Joyful Honda Co Ltd | | | 2,65 % | 18 ¥ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,05 $ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 0,07 $ |
| Liberty Financial Group Ltd Stapled (Ordinary Share,Unit) | | | 8,25 % | 0,24 AU$ |
| Ligitek Electronics Co Ltd | | | 1,89 % | 0,90 NT$ |
| Linkcom Manufacturing Co Ltd | | | 2,90 % | 1,00 NT$ |
| Longwell Co | | | 3,76 % | 3,50 NT$ |
| Lotus Horizon Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| M3 Technology Inc Ordinary Shares | | | 2,80 % | 0,50 NT$ |
| Martas Precision Slide Co Ltd | | | 0,73 % | 0,95 NT$ |
| Mercantil Financeria SA - Credito Financiamento e Investimento PRF PERPETUAL BRL | | | 11,26 % | 0,02 R$ |
| MFS High Income Municipal Trust | | | 4,62 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,69 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,03 $ |
| Mikikogyo Co Ltd | | | 4,30 % | 50 ¥ |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10,05 % | 150 ₩ |
| Mivne Real Estate (K.D) Ltd | | | 3,36 % | 0,07 ₪ |
| Nan Pao Resins Chemical Co Ltd | | | 5,15 % | 7,00 NT$ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,73 % | 0,01 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,33 % | 0,09 $ |
| O Rt Technologies Ltd | | | 4,63 % | 0,50 ₪ |
| Oriental System Technology Inc Ordinary Shares | | | 0,00 % | 0,94 NT$ |
| Origin Bancorp Inc | | | 1,91 % | 0,13 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,12 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Property Income Ltd | | | 5,38 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,58 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,04 $ |
| Pixon Technologies Corp | | | 1,85 % | 1,99 NT$ |
| Poindus Systems Corp Ordinary Shares | | | 1,55 % | 1,50 NT$ |
| Polar Capital Global Healthcare ZDP 2024 | | | 1,80 % | 0,01 £ |
| Polyram Plastic Industries Ltd Ordinary Shares | | | 3,91 % | 0,30 ₪ |
| Poya International Co Ltd | | | 4,20 % | 17,62 NT$ |
| Prashkovsky Investments and Construction Ltd | | | 0,73 % | 0,50 ₪ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,38 % | 0,23 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,37 % | 0,04 CA$ |
| Sentelic Corp Ordinary Shares | | | 2,38 % | 1,60 NT$ |
| Shih-Kuen Co Ltd | | | 5,56 % | 1,80 NT$ |
| Shin Hai Gas Corp | | | 3,74 % | 1,80 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,21 % | 8,50 ฿ |
| SiriusPoint Ltd | | | 0,00 % | 0,50 $ |
| Sisram Medical Ltd | | | 4,44 % | 0,07 HK$ |
| Skyfame Realty (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| Southern Missouri Bancorp Inc | | | 1,57 % | 0,20 $ |
| Star Micronics Co Ltd | | | 3,07 % | 29 ¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,03 $ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 3,54 NT$ |
| Tong Ming Enterprise Co Ltd | | | 2,84 % | 1,78 NT$ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,31 $ |
| TPI Triunfo Participacoes e Investimentos SA | | | 0,69 % | 0,16 R$ |
| Trident Ltd | | | 2,08 % | 0,36 ₹ |
| Twoway Communications Inc | | | 2,87 % | 0,50 NT$ |
| V-Tac Technology Co Ltd | | | 1,35 % | 1,02 NT$ |
| Vicom Ltd | | | 4,21 % | 0,03 SGD |
| Winson Holdings Hong Kong Ltd Registered Shs Reg S | | | 4,18 % | 0,06 HK$ |
| WITS Corp | | | 4,24 % | 4,92 NT$ |
| Wonderful Hi-Tech Co Ltd | | | 2,85 % | 1,00 NT$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,80 % | 0,03 AU$ |
| WPG Holding Co Ltd PRF PERPETUAL TWD Ser A | | | 3,93 % | 2,00 NT$ |
| Ya Horng Electronic Co Ltd | | | 6,13 % | 3,00 NT$ |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1,44 % | 0,50 € |
| Zhongliang Holdings Group Co Ltd | | | 0,00 % | 0,33 HK$ |