| Imperial Brands PLC | | | 6,50 % | 0,48 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1,99 % | 0,43 $ |
| LTC Properties Inc | | | 6,11 % | 0,19 $ |
| Broadcom Inc | | | 1,26 % | 0,41 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,71 % | 0,21 $ |
| Gladstone Commercial Corp | | | 7,71 % | 0,13 $ |
| Bank of America Corp | | | 2,49 % | 0,21 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,04 % | 0,12 $ |
| Gladstone Capital Corp | | | 8,20 % | 0,13 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,82 % | 0,36 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,09 % | 0,17 $ |
| Gladstone Investment Corp | | | 7,12 % | 0,08 $ |
| Simon Property Group Inc | | | 4,89 % | 1,65 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,15 % | 0,18 $ |
| Capital Southwest Corp | | | 10,55 % | 0,97 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,33 % | 0,49 $ |
| Prologis Inc | | | 3,39 % | 0,63 $ |
| Crown Castle Inc | | | 5,87 % | 1,47 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,02 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,58 % | 0,07 £ |
| TransAlta Renewables Inc | | | 5,36 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 10,41 % | 0,07 $ |
| Oxford Lane Capital Corporation | | | 20,49 % | 0,07 $ |
| BlackRock TCP Capital Corp | | | 17,00 % | 0,30 $ |
| The Western Union Co | | | 8,75 % | 0,24 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,57 % | 0,29 € |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,67 % | 0,02 € |
| Extra Space Storage Inc | | | 4,02 % | 1,25 $ |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,33 % | 0,09 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,78 % | 0,16 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,44 % | 0,05 $ |
| iShares MSCI World Health Care Sector ESG UCITS ETF USD Inc | | | 0,99 % | 0,03 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,05 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,93 % | 0,51 $ |
| Gladstone Land Corp | | | 4,27 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,33 % | 0,04 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,47 % | 0,04 $ |
| iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc | | | 0,38 % | 0,02 $ |
| Brookfield Corp | | | 0,58 % | 0,13 $ |
| Stellus Capital Investment Corp BDC | | | 11,57 % | 0,09 $ |
| Brookfield Asset Management Ltd | | | 2,86 % | 0,13 $ |
| SPDR S&P 500 UCITS ETF | | | 1,08 % | 1,23 $ |
| iShares MSCI World Consumer Staples Sector UCITS ESG ETF USD Inc | | | 2,35 % | 0,05 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,44 % | 0,03 $ |
| Brookfield Renewable Corp | | | 4,74 % | 0,30 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,42 % | 0,01 $ |
| Diversified Royalty Corp | | | 8,42 % | 0,02 CA$ |
| Becton Dickinson & Co | | | 1,62 % | 0,87 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 5,13 % | 0,18 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,51 % | 0,11 $ |
| Brookfield Renewable Partners LP | | | 5,63 % | 0,30 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,92 % | 0,86 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,11 % | 0,14 $ |
| Intercontinental Exchange Inc | | | 1,16 % | 0,33 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Brookfield Infrastructure Corp | | | 3,81 % | 0,34 $ |
| Eagle Point Credit Co LLC | | | 19,81 % | 0,12 $ |
| VanEck BDC Income ETF | | | 10,94 % | 0,36 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 1,81 $ |
| Service Corp International | | | 1,47 % | 0,23 $ |
| Brookfield Infrastructure Partners LP | | | 4,75 % | 0,51 $ |
| Eversource Energy | | | 4,49 % | 0,60 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4,38 % | 0,05 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Garmin Ltd | | | 1,51 % | 0,67 $ |
| iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) | | | 2,21 % | 0,07 $ |
| M&T Bank Corp | | | 2,81 % | 1,20 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,11 % | 0,45 CA$ |
| The Renewables Infrastructure Group Limited | | | 7,67 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,59 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,11 $ |
| Ross Stores Inc | | | 1,05 % | 0,29 $ |
| Cohen & Steers Infrastructure Fund | | | 7,42 % | 0,16 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,16 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,14 % | 1,80 $ |
| Fidelity National Financial Inc | | | 3,27 % | 0,42 $ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,33 % | 0,02 € |
| iShares MSCI World ESG Screened UCITS ETF USD (Dist) | | | 1,26 % | 0,04 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,81 % | 0,17 $ |
| The Travelers Companies Inc | | | 1,71 % | 0,88 $ |
| CBRE Global Real Estate Income Fund | | | 12,81 % | 0,05 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,20 % | 1,82 $ |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,12 % | 0,06 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,04 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,05 CA$ |
| Invesco QQQ Trust | | | 0,44 % | 0,49 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,76 % | 0,32 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,30 % | 0,47 $ |
| BlackRock Health Sciences Trust | | | 6,35 % | 0,21 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,19 % | 0,12 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,98 % | 0,07 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,18 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,26 % | 0,08 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,65 % | 0,17 $ |
| Boston Pizza Royalties Income Fund | | | 7,78 % | 0,09 CA$ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,00 % | 0,01 € |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,37 % | 0,08 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 0,22 € |
| Eagle Point Income Co Inc | | | 15,06 % | 0,12 $ |
| Monroe Capital Corp BDC | | | 12,63 % | 0,25 $ |
| AltaGas Ltd | | | 3,53 % | 0,08 CA$ |
| Lancaster Colony Corp | | | 1,99 % | 0,80 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,21 $ |
| Fortress Biotech Inc | | | 41,00 % | 0,20 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,44 % | 0,11 € |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,45 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,21 $ |
| Verisk Analytics Inc | | | 0,57 % | 0,29 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,06 $ |
| Invesco Senior Income Trust | | | 13,10 % | 0,02 $ |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 15,72 % | 0,07 $ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| Public Service Enterprise Group Inc | | | 2,75 % | 0,51 $ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,61 $ |
| Cenovus Energy Inc | | | 3,29 % | 0,04 CA$ |
| iShares MSCI Europe ESG Screened UCITS ETF EUR (Dist) | | | 2,82 % | 0,05 € |
| abrdn Healthcare Investors | | | 11,23 % | 0,51 $ |
| ARK Innovation ETF | | | 0,00 % | 0,78 $ |
| Cornerstone Total Return Fund Inc | | | 14,76 % | 0,15 $ |
| Cohen & Steers Total Return Realty | | | 7,55 % | 0,08 $ |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,42 % | 0,01 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,33 € |
| Sun Life Financial Inc | | | 4,17 % | 0,66 CA$ |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1,91 % | 0,11 $ |
| OFS Capital Corp | | | 16,79 % | 0,25 $ |
| iShares MSCI World ESG Enhanced UCITS ETF USD Inc | | | 1,40 % | 0,05 $ |
| Link Real Estate Investment Trust | | | 7,28 % | 1,55 HK$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| NextEnergy Solar Ord | | | 12,60 % | 0,02 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1,98 % | 0,05 € |
| iShares MSCI World Consumer Discretionary Sector UCITS ESG ETF USD Inc | | | 0,97 % | 0,02 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,32 % | 0,14 $ |
| Federal Agricultural Mortgage Corp Class C | | | 3,04 % | 0,88 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,24 % | 0,14 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,32 % | 0,13 $ |
| Outfront Media Inc | | | 6,75 % | 0,10 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,24 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Great-West Lifeco Inc | | | 4,74 % | 0,49 CA$ |
| iShares MSCI Japan ESG Screened UCITS ETF USD (Dist) | | | 1,69 % | 0,05 $ |
| Parex Resources Inc | | | 11,98 % | 0,13 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,04 $ |
| Advent Convertible & Income Fund | | | 12,60 % | 0,12 $ |
| Advent Convertible & Income Fund | | | 12,60 % | 1,39 $ |
| Ameren Corp | | | 3,12 % | 0,55 $ |
| American Homes 4 Rent Class A | | | 2,97 % | 0,10 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,15 $ |
| HICL Infrastructure PLC Ord | | | 6,76 % | 0,02 £ |
| Tourmaline Oil Corp | | | 2,20 % | 0,18 CA$ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 1,27 $ |
| Fortitude Gold Corp | | | 8,73 % | 0,04 $ |
| Birchcliff Energy Ltd | | | 7,83 % | 0,01 CA$ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 4,23 % | 0,08 € |
| Neuberger Berman Real Est Securities Inc | | | 9,69 % | 0,03 $ |
| ProShares UltraPro QQQ | | | 1,02 % | 0,00 $ |
| abrdn Healthcare Opportunities Fund | | | 9,64 % | 0,11 $ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,33 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,62 % | 0,01 CHF |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,12 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2,54 % | 0,08 € |
| iShares MSCI USA ESG Screened UCITS ETF USD (Dist) | | | 0,92 % | 0,04 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,88 % | 0,05 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,90 % | 0,13 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,21 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,75 % | 0,42 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,21 % | 0,05 $ |
| Ovintiv Inc | | | 3,08 % | 0,14 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,86 % | 0,06 $ |
| Paramount Resources Ltd Class A | | | 6,80 % | 0,06 CA$ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,26 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,16 € |
| Neuberger Berman High Yield Strategies | | | 13,51 % | 0,09 $ |
| Evolution Petroleum Corp | | | 9,32 % | 0,08 $ |
| iShares MSCI USA ESG Enhanced UCITS ETF USD Inc | | | 1,00 % | 0,05 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,04 % | 0,63 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5,63 % | 0,37 $ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,41 % | 0,02 € |
| John Hancock Preferred Income Fund III | | | 8,35 % | 0,11 $ |
| VanEck Mortgage REIT Income ETF | | | 12,97 % | 0,44 $ |
| abrdn Life Sciences Investors | | | 13,38 % | 0,42 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,17 % | 0,10 $ |
| EnerSys | | | 0,99 % | 0,18 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,81 % | 0,13 $ |
| Hydro One Ltd | | | 2,81 % | 0,27 CA$ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,48 % | 0,02 $ |
| Rayonier Inc | | | 3,66 % | 0,27 $ |
| Invesco CEF Income Composite ETF | | | 9,13 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,55 % | 0,05 € |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,56 % | 0,05 $ |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,21 % | 0,02 € |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,10 $ |
| Special Opportunities Fund | | | 7,78 % | 0,70 $ |
| Empire State Realty Trust Inc Class A | | | 1,33 % | 0,04 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,60 % | 0,09 $ |
| Invesco NASDAQ 100 ETF | | | 0,67 % | 0,15 $ |
| NorthWestern Energy Group Inc | | | 4,93 % | 0,62 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,76 % | 0,05 CA$ |
| Weyco Group Inc | | | 3,08 % | 0,24 $ |
| Artis Real Estate Investment Trust | | | 7,72 % | 0,32 CA$ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,11 CA$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3,98 % | 0,36 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,61 % | 0,05 CHF |
| iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc | | | 2,82 % | 0,05 € |
| Nuveen Floating Rate Income Fund | | | 11,54 % | 0,06 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,55 % | 0,21 $ |
| 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 $ |
| iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) | | | 2,90 % | 0,04 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,31 % | 0,10 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 2,89 % | 0,01 € |
| 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 $ |
| Installed Building Products Inc | | | 0,65 % | 0,30 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,53 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,92 % | 0,19 CA$ |
| Swiss Helvetia Fund Inc | | | 6,29 % | 0,17 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Huntsman Corp | | | 4,58 % | 0,19 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,87 % | 0,04 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,67 % | 0,74 £ |
| Maple Leaf Foods Inc | | | 4,12 % | 0,18 CA$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| BlackRock Energy & Resources Trust | | | 7,01 % | 0,04 $ |
| Canadian Net REIT | | | 6,12 % | 0,03 CA$ |
| FlexShares Developed Markets High Dividend Climate ESG UCITS ETF | | | 0,00 % | 0,12 € |
| Intact Financial Corp | | | 1,80 % | 0,91 CA$ |
| iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc | | | 2,85 % | 0,04 € |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,36 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,38 % | 0,05 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 8,93 % | 0,39 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Entravision Communications Corp Class A | | | 8,77 % | 0,03 $ |
| High Income Securities Fund | | | 11,16 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,73 % | 0,07 $ |
| iShares FTSE 250 UCITS ETF | | | 3,12 % | 0,10 £ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,19 % | 9,74 € |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10,25 % | 0,43 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Gray Television Inc | | | 5,53 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc | | | 1,65 % | 0,05 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,43 % | 0,05 $ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,11 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,10 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,52 % | 0,38 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,09 $ |
| GATX Corp | | | 1,68 % | 0,50 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2,08 % | 0,06 $ |
| John Hancock Financial Opportunities Fund | | | 7,62 % | 0,55 $ |
| KraneShares CSI China Internet ETF | | | 1,43 % | 2,58 $ |
| Methanex Corp | | | 1,89 % | 0,13 $ |
| Topaz Energy Corp Ordinary Shares | | | 4,95 % | 0,24 CA$ |
| Apollo Tactical Income Fund Inc. | | | 10,00 % | 0,09 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,96 % | 0,06 $ |
| GrafTech International Ltd | | | 2,26 % | 0,01 $ |
| Magellan Aerospace Corp | | | 0,97 % | 0,11 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,94 % | 0,11 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,09 $ |
| Annaly Capital Management Inc | | | 10,47 % | 0,42 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,15 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,50 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,91 % | 0,02 £ |
| Nuveen Credit Strategies Income Fund | | | 11,31 % | 0,04 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,13 $ |
| Real Estate Credit Investments Limited | | | 9,37 % | 0,03 £ |
| Templeton Emerging Markets Income Fund | | | 10,48 % | 0,07 $ |
| Alliance Witan PLC | | | 2,15 % | 0,06 £ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,78 % | 0,41 $ |
| ARK Next Generation Internet ETF | | | 0,00 % | 3,31 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,04 % | 0,41 $ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,60 % | 0,13 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,97 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,52 % | 0,46 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Interparfums Inc | | | 2,47 % | 0,25 $ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4,14 % | 1,76 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,50 % | 0,45 $ |
| Invesco Senior Loan ETF | | | 11,01 % | 0,06 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,57 % | 0,58 € |
| KraneShares Global Carbon ETF | | | 8,78 % | 0,25 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 7,46 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,82 % | 0,07 MX$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,77 % | 0,19 CA$ |
| First Trust Enhanced Equity Income Fund | | | 7,01 % | 0,32 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,95 % | 0,13 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Invesco High Income Trust II | | | 10,19 % | 0,10 $ |
| iShares $ Ultrashort Bond ESG UCITS ETF USD Inc | | | 5,49 % | 0,01 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,05 % | 0,11 £ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,38 % | 0,47 $ |
| Pason Systems Inc | | | 3,88 % | 0,05 CA$ |
| 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 % | 0,41 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,66 % | 0,10 $ |
| Amplify Transformational Data Sharing ETF | | | 0,86 % | 5,75 $ |
| Apollo Senior Floating Rate Fund | | | 9,91 % | 0,09 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,78 % | 0,06 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,64 % | 0,14 $ |
| Crown Crafts Inc | | | 7,03 % | 0,43 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,59 % | 0,33 $ |
| 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 $ |
| Farmers National Banc Corp | | | 4,92 % | 0,14 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,38 % | 0,28 $ |
| Hooker Furnishings Corp | | | 5,66 % | 0,20 $ |
| Invesco Aerospace & Defense ETF | | | 0,57 % | 0,09 $ |
| Invesco Global Listed Private Equity ETF | | | 6,83 % | 0,53 $ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,26 % | 0,03 € |
| 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 $ |
| ProShares Ultra S&P500 | | | 0,61 % | 0,05 $ |
| SoFi Weekly Dividend ETF | | | 2,96 % | 0,02 $ |
| Temple Bar Investment Trust PLC | | | 3,84 % | 0,02 £ |
| BlackRock Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,65 % | 0,08 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,60 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.760,00 % | 0,12 $ |
| First Trust Water ETF | | | 0,61 % | 0,11 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,72 % | 0,09 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4,32 % | 0,05 £ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,24 % | 0,07 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,10 $ |
| Nuveen Preferred & Income Securities Fund | | | 6,73 % | 0,05 $ |
| Owens & Minor Inc | | | 0,00 % | 0,00 $ |
| Power Integrations Inc | | | 1,27 % | 0,15 $ |
| Purpose Ether Yield ETF - ETF Units | | | 14,26 % | 0,05 CA$ |
| Rand Capital Corp | | | 7,15 % | 0,14 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,54 % | 1,05 $ |
| VanEck Agribusiness ETF | | | 3,13 % | 0,02 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,20 % | 0,66 $ |
| Western Asset Global High Income Fund | | | 12,52 % | 0,07 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,09 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,99 % | 0,11 $ |
| Amplify Lithium & Battery Technology ETF | | | 3,66 % | 0,42 $ |
| Automotive Finco Corp | | | 4,28 % | 0,02 CA$ |
| Aviva PLC | | | 9,42 % | 0,04 £ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,85 MX$ |
| CHS Inc | | | 6,73 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Defiance Quantum ETF | | | 0,82 % | 0,06 $ |
| Douglas Dynamics Inc | | | 5,14 % | 0,29 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,08 $ |
| Flushing Financial Corp | | | 5,72 % | 0,21 $ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,86 % | 7,25 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,40 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,43 % | 0,02 CHF |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 1,79 % | 0,40 € |
| iShares £ Ultrashort Bond ESG UCITS ETF GBP Inc | | | 5,32 % | 0,00 £ |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 1,84 % | 0,31 € |
| John Hancock Investors Trust | | | 7,10 % | 0,39 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 0,21 $ |
| KraneShares Mount Lucas Managed Futures Index Strategy ETF | | | 0,00 % | 1,84 $ |
| Melcor Developments Ltd | | | 3,32 % | 0,12 CA$ |
| Mid-America Apartment Communities Inc Series I | | | 7,34 % | 1,06 $ |
| SoFi Weekly Income ETF | | | 5,32 % | 1,49 $ |
| SonicShares Global Shipping ETF | | | 12,60 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Angel Oak Financial Strats Income Term | | | 9,99 % | 0,11 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,62 % | 0,32 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,16 % | 0,36 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,13 % | 0,47 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Defiance Connective Technologies ETF | | | 0,92 % | 0,23 $ |
| Digital Realty Trust Inc Series K | | | 5,87 % | 0,37 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,57 % | 0,85 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,68 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 6,83 % | 0,14 $ |
| High Yield ETF | | | 4,63 % | 0,09 $ |
| Horace Mann Educators Corp | | | 3,64 % | 0,31 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,76 % | 0,33 $ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,26 $ |
| 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 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,30 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 6,95 % | 0,22 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,65 % | 0,14 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,41 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,69 % | 6,03 $ |
| Quadratic Deflation ETF | | | 4,94 % | 0,12 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,07 % | 0,35 $ |
| Robo Global Robotics and Automation Index ETF | | | 0,05 % | 0,12 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,76 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,92 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,97 % | 0,38 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,10 % | 0,11 CA$ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,05 % | 0,41 $ |
| Urban Edge Properties | | | 3,09 % | 0,15 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,30 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,30 % | 0,55 $ |
| Western Asset Premier Bond Fund | | | 7,61 % | 0,07 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 8,06 % | 0,32 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,59 % | 0,33 $ |
| American Homes 4 Rent Series H | | | 6,26 % | 0,39 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,82 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 14,42 % | 0,48 $ |
| BlackRock Municipal 2030 Target Term | | | 2,63 % | 0,06 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| 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- | | | 8,10 % | 0,31 CA$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| CI Canadian REIT ETF | | | 4,91 % | 0,07 CA$ |
| Croda International PLC | | | 13,07 % | 0,03 £ |
| DWS Municipal Income Trust | | | 7,52 % | 0,04 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,44 % | 0,42 $ |
| Enterprise Financial Services Corp | | | 2,13 % | 0,20 $ |
| Exco Technologies Ltd | | | 4,98 % | 0,10 CA$ |
| Fairwood Holdings Ltd | | | 5,84 % | 0,25 HK$ |
| First Savings Financial Group Inc | | | 2,23 % | 0,12 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,34 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,70 % | 0,13 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 7,22 % | 0,51 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 2,00 % | 0,16 $ |
| 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 Global Water ETF | | | 0,84 % | 0,17 $ |
| Invesco India ETF | | | 2,95 % | 0,11 $ |
| Invesco KBW Bank ETF | | | 2,63 % | 0,48 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,79 % | 0,03 $ |
| Invesco PHLX Semiconductor ETF | | | 0,89 % | 0,15 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,55 % | 1,14 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,37 % | 0,14 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,75 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,63 % | 0,08 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,55 % | 0,05 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,78 % | 0,04 £ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,46 % | 0,06 € |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,72 % | 0,41 $ |
| 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 $ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,02 CA$ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,10 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 7,81 % | 0,27 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,35 $ |
| Nuveen Municipal Credit Income Fund | | | 7,63 % | 0,07 $ |
| Nuveen Real Estate Income Fund | | | 7,81 % | 0,19 $ |
| Olympia Financial Group Inc | | | 7,36 % | 0,23 CA$ |
| Overlay Shares Municipal Bond ETF | | | 4,85 % | 0,80 $ |
| Palace Capital PLC | | | 6,71 % | 0,03 £ |
| Plato Income Maximiser Limited | | | 5,39 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,39 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,45 % | 0,39 $ |
| ProShares Global Listed Private Equity ETF | | | 13,26 % | 1,66 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,83 % | 0,61 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,19 % | 0,21 $ |
| ProShares UltraPro Dow30 | | | 0,80 % | 0,11 $ |
| Quanex Building Products Corp | | | 1,10 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,36 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,07 % | 0,01 £ |
| Stock Yards Bancorp Inc | | | 1,92 % | 0,28 $ |
| Templeton Emerging Markets Fund Inc. | | | 5,58 % | 1,11 $ |
| The 3D Printing ETF | | | 0,00 % | 0,00 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,06 $ |
| VanEck Inflation Allocation ETF | | | 3,19 % | 2,16 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,12 $ |
| WBI Power Factor High Dividend ETF | | | 4,39 % | 0,35 $ |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,10 $ |
| Wincanton PLC | | | 2,22 % | 0,04 £ |
| AB - Global High Yield Portfolio A Inc | | | 7,24 % | 0,02 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
| AdvisorShares Focused Equity ETF | | | 0,22 % | 0,08 $ |
| AdvisorShares Pure Cannabis ETF | | | 2,65 % | 0,51 $ |
| Albion VCT PLC | | | 6,22 % | 0,07 £ |
| Atco Ltd Shs Class 2 Voting | | | 3,84 % | 0,45 CA$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,06 $ |
| Brookfield Business Partners LP | | | 1,11 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 9,96 % | 0,40 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,34 % | 0,49 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,66 % | 0,19 CA$ |
| Davis Select Financial ETF | | | 1,64 % | 0,40 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,37 $ |
| Downing Renewables & Infrastructure Ltd | | | 6,61 % | 0,01 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,47 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,26 % | 0,07 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,75 % | 0,07 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,84 % | 0,88 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Guaranty Bancshares Inc | | | 2,98 % | 0,16 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,43 % | 1,10 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,92 % | 0,49 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,96 % | 0,02 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,20 % | 1,66 $ |
| First Trust Global Wind Energy ETF | | | 1,43 % | 0,06 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 0,23 % | 0,50 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,19 % | 0,29 $ |
| First Trust Long/Short Equity ETF | | | 1,32 % | 0,00 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,84 % | 0,09 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,73 % | 0,17 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,26 $ |
| First Trust Senior Loan Fund | | | 7,69 % | 0,15 $ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | | | 0,00 % | 0,20 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,55 % | 0,44 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,23 % | 0,20 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,35 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,47 % | 0,02 $ |
| Henderson Diversified Income Trust PLC | | | 3,37 % | 0,01 £ |
| Invesco AI and Next Gen Software ETF | | | 0,00 % | 7,76 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,19 % | 0,14 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,06 $ |
| 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 Conservative Multi-Asset Allocation ETF | | | 2,96 % | 0,12 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,61 % | 0,02 $ |
| Invesco Financial Preferred ETF | | | 7,28 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,00 % | 0,46 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,65 % | 0,11 $ |
| Invesco Global Clean Energy ETF | | | 3,83 % | 0,06 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,03 % | 0,15 $ |
| Invesco International Dividend Achievers ETF | | | 3,75 % | 0,21 $ |
| Invesco KBW Regional Banking ETF | | | 2,77 % | 0,36 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,63 % | 0,13 $ |
| Invesco Municipal Trust | | | 7,48 % | 0,05 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,83 % | 0,23 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,81 % | 0,01 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,17 % | 0,04 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,15 $ |
| Invesco S&P 500 Quality ETF | | | 1,45 % | 0,17 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,44 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,95 % | 0,08 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,72 % | 0,25 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,19 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,03 % | 0,01 $ |
| Invesco Semiconductors ETF | | | 0,29 % | 0,04 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,01 $ |
| Invesco Water Resources ETF | | | 0,47 % | 0,03 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,71 % | 0,55 $ |
| iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) | | | 0,84 % | 0,03 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,21 % | 0,11 £ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,34 % | 0,02 € |
| iShares MSCI World SRI UCITS ETF | | | 1,38 % | 0,02 £ |
| James Halstead PLC | | | 7,31 % | 0,03 £ |
| James River Group Holdings Ltd | | | 3,21 % | 0,30 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| John Hancock Income Securities Trust | | | 4,07 % | 0,45 $ |
| KraneShares MSCI All China Health Care Index ETF | | | 0,00 % | 4,05 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,16 % | 2,00 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,05 % | 0,26 $ |
| Mercia Asset Management PLC | | | 2,95 % | 0,00 £ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,03 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,86 % | 0,05 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,34 % | 0,32 CA$ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,06 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,08 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,12 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,05 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,05 % | 0,25 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,13 % | 0,18 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3,25 % | 0,39 $ |
| ProShares Pet Care ETF | | | 0,63 % | 0,05 $ |
| ProShares Ultra MidCap400 | | | 0,46 % | 0,06 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,37 % | 0,27 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,55 % | 0,13 $ |
| R E A Holdings PLC | | | 10,94 % | 0,05 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 1,19 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,11 % | 0,03 $ |
| SoFi Select 500 ETF | | | 0,20 % | 0,08 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,55 % | 2,93 $ |
| Sprott Uranium Miners ETF | | | 3,78 % | 2,41 $ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 3,08 % | 1,78 $ |
| VanEck Durable High Dividend ETF | | | 3,24 % | 0,26 $ |
| VanEck IG Floating Rate ETF | | | 6,01 % | 0,01 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,46 % | 0,07 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,26 % | 0,94 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,04 $ |
| Able Global Bhd | | | 4,19 % | 0,01 MYR |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,14 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,41 % | 0,05 $ |
| Acruence Active Hedge U.S. Equity ETF | | | 0,93 % | 0,07 $ |
| Adasina Social Justice All Cap Global ETF | | | 0,89 % | 0,11 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,43 % | 0,24 $ |
| AdvisorShares Dorsey Wright Alpha Equal Weight ETF | | | 0,00 % | 0,39 $ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | | | 1,48 % | 0,55 $ |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0,26 % | 0,14 $ |
| AdvisorShares Dorsey Wright Small Company ETF | | | 0,00 % | 0,16 $ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,01 $ |
| AdvisorShares Hotel ETF | | | 1,50 % | 0,10 $ |
| AdvisorShares Insider Advantage ETF | | | 0,99 % | 1,06 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,24 % | 0,08 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,75 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,01 $ |
| AdvisorShares Pure US Cannabis ETF | | | 0,00 % | 0,07 $ |
| AdvisorShares Q Portfolio Blended Allocation ETF | | | 0,00 % | 0,08 $ |
| AdvisorShares Restaurant ETF | | | 0,41 % | 0,04 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 1,02 % | 0,23 $ |
| AdvisorShares Vice ETF | | | 1,45 % | 0,32 $ |
| Albion Technology & General VCT PLC | | | 5,14 % | 0,02 £ |
| Alger Mid Cap 40 ETF | | | 0,00 % | 1,07 $ |
| Alternative Access First Priority CLO Bond ETF | | | 3,31 % | 0,02 $ |
| Ambu AS ADR | | | 0,00 % | 0,04 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,01 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,52 % | 1,68 $ |
| Amplify BlackSwan ISWN ETF | | | 3,07 % | 0,13 $ |
| Amplify Digital & Online Trading ETF | | | 0,00 % | 0,08 $ |
| Amplify Pure Junior Gold Miners ETF | | | 0,00 % | 0,20 $ |
| Amplify Seymour Cannabis ETF | | | 0,00 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Aptus Collared Investment Opportunity ETF | | | 0,60 % | 0,05 $ |
| Aptus Defined Risk ETF | | | 3,24 % | 0,08 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,57 % | 0,03 $ |
| Aptus International Enhanced Yield ETF | | | 3,51 % | 0,34 $ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5,62 % | 0,28 $ |
| ARK Israel Innovative Technology ETF | | | 0,00 % | 0,10 $ |
| ARK Transparency ETF | | | 0,00 % | 0,03 $ |
| Armor US Equity Index ETF | | | 0,00 % | 0,28 $ |
| Asian Growth Cubs ETF | | | 0,00 % | 0,27 $ |
| ATAC US Rotation ETF | | | 2,22 % | 0,63 $ |
| AV Concept Holdings Ltd | | | 4,26 % | 0,01 HK$ |
| AWC Bhd | | | 1,22 % | 0,01 MYR |
| Bank of America Corp Cedear | | | 5,20 % | 0,11 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,86 % | 0,01 $ |
| Bitwise Crypto Industry Innovators ETF | | | 1,19 % | 0,66 $ |
| BlackRock California Municipal Income Trust | | | 6,06 % | 0,12 $ |
| BlackRock Investment Quality Municipal | | | 5,61 % | 0,07 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 5,82 % | 0,05 $ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,19 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,05 $ |
| BlackRock Municipal Income Quality Trust | | | 5,85 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,03 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,06 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,93 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,06 $ |
| BlackRock MuniYield | | | 5,95 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,05 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,78 % | 0,06 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,60 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,03 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,03 $ |
| Cabana Target Drawdown 5 ETF | | | 2,17 % | 0,06 $ |
| Cambiar International Equity Institutional | | | 1,63 % | 0,39 $ |
| Capital Link Global Fintech Leaders ETF | | | 2,12 % | 0,92 $ |
| Capital Link Global Green Energy Transport & Technology Leaders ETF | | | 0,00 % | 0,89 $ |
| ChoiceOne Financial Services Inc | | | 3,27 % | 0,25 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,79 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,59 % | 0,42 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,69 % | 0,22 CA$ |
| CI High Interest Savings ETF | | | 4,91 % | 0,02 CA$ |
| Citizens Holding Co | | | 7,30 % | 0,24 $ |
| City Developments Ltd | | | 3,82 % | 0,02 SGD |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,93 % | 0,31 CA$ |
| Columbia Diversified Fixed Income Allocation ETF | | | 4,50 % | 0,05 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,02 % | 0,04 $ |
| Columbia Short Duration Bond ETF | | | 4,18 % | 0,02 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,02 $ |
| D&D Platform Reit | | | 9,93 % | 80 ₩ |
| Davis Select International ETF | | | 1,35 % | 0,42 $ |
| Davis Select U.S. Equity ETF | | | 0,92 % | 0,18 $ |
| Davis Select Worldwide ETF | | | 0,95 % | 0,30 $ |
| Defiance Next Gen Altered Experience ETF | | | 0,00 % | 0,33 $ |
| Defiance Next Gen Big Data ETF (USD) | | | 0,00 % | 0,10 $ |
| Defiance Next Gen SPAC Derived ETF | | | 0,00 % | 0,32 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,06 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,06 % | 0,52 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,09 % | 0,10 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,48 % | 0,03 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,42 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,04 $ |
| 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 Municipal Income Trust | | | 5,91 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,34 % | 0,04 £ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,91 % | 0,59 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,29 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,32 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,36 % | 0,04 $ |
| EquityCompass Risk Manager ETF | | | 0,64 % | 0,12 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,23 % | 0,06 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,66 % | 0,08 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,10 % | 0,17 $ |
| ETC Gavekal Asia Pacific Government Bond ETF | | | 0,00 % | 0,75 $ |
| Euclid Capital Growth ETF | | | 0,00 % | 0,42 $ |
| Fidelity Freedom 2050 Fund - Class K6 | | | 1,35 % | 0,35 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,46 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,10 % | 0,38 $ |
| First Trust Active Factor Large Cap ETF | | | 1,24 % | 0,15 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,73 % | 0,15 $ |
| First Trust Active Factor Small Cap ETF | | | 0,83 % | 0,08 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,99 % | 0,27 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,15 % | 1,86 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,12 % | 0,95 $ |
| First Trust BICK Index Fund | | | 0,00 % | 0,82 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,41 % | 0,12 $ |
| First Trust Brazil AlphaDEX Fund | | | 10,00 % | 0,27 $ |
| First Trust California Municipal High Income ETF | | | 2,98 % | 0,09 $ |
| First Trust Capital Strength ETF | | | 1,34 % | 0,28 $ |
| First Trust China AlphaDEX Fund | | | 5,20 % | 0,12 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,86 % | 0,16 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,61 % | 0,22 $ |
| First Trust Developed International Equity Select ETF | | | 0,00 % | 0,46 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4,02 % | 1,11 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,98 % | 0,70 $ |
| First Trust Dividend Strength ETF | | | 2,09 % | 0,09 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,93 % | 0,03 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,75 % | 0,02 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,42 % | 0,03 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,81 % | 0,13 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,42 % | 0,34 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,74 % | 0,07 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,01 % | 0,13 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,05 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,84 % | 0,14 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,36 $ |
| First Trust EIP Carbon Impact ETF | | | 2,56 % | 0,13 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,32 % | 0,22 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,81 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,64 % | 0,84 $ |
| First Trust Energy AlphaDEX Fund | | | 3,21 % | 0,06 $ |
| First Trust Europe AlphaDEX Fund | | | 4,01 % | 0,52 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,83 % | 0,28 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,48 % | 0,10 € |
| First Trust Expanded Technology ETF | | | 0,14 % | 0,00 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,08 % | 0,30 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,69 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,85 % | 0,17 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,16 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,22 % | 0,10 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,22 % | 0,16 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,23 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 7,03 % | 0,11 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,74 % | 0,10 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,80 % | 0,16 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,29 % | 0,32 $ |
| First Trust IndXX NextG ETF | | | 1,95 % | 1,23 $ |
| First Trust Innovation Leaders ETF | | | 0,00 % | 0,03 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,51 % | 0,07 $ |
| First Trust International Developed Cap Strength ETF | | | 1,56 % | 0,13 $ |
| First Trust International Equity Opportunities ETF | | | 0,71 % | 0,08 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,75 % | 0,05 $ |
| First Trust Japan AlphaDEX Fund | | | 3,40 % | 0,69 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,17 % | 0,29 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,03 % | 0,35 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,62 % | 0,40 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,43 % | 0,02 $ |
| First Trust Long Duration Opportunities ETF | | | 3,98 % | 0,04 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,31 % | 0,05 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,06 € |
| First Trust Low Duration Opportunities ETF | | | 4,36 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,03 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,82 % | 0,02 $ |
| First Trust Managed Futures Strategy Fund | | | 3,03 % | 1,49 $ |
| First Trust Managed Municipal ETF | | | 3,18 % | 0,09 $ |
| First Trust Materials AlphaDEX Fund | | | 1,53 % | 0,24 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,24 % | 0,41 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,76 % | 0,22 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,43 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,43 % | 0,11 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,94 % | 0,39 $ |
| First Trust Municipal High Income ETF | | | 3,98 % | 0,13 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,48 % | 0,32 $ |
| First Trust Nasdaq Bank ETF | | | 2,45 % | 0,18 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,10 % | 0,04 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,63 % | 0,15 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,65 % | 0,01 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,56 % | 0,11 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,52 % | 0,11 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,59 % | 0,44 $ |
| First Trust Nasdaq Transportation ETF | | | 1,37 % | 0,07 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,72 % | 0,10 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,08 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,13 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 3,34 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,29 % | 0,03 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,31 % | 0,19 $ |
| First Trust Preferred Securities and Income ETF | | | 5,61 % | 0,08 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,02 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,18 % | 1,32 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,97 % | 0,90 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,33 % | 0,53 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,62 % | 0,24 $ |
| First Trust S&P REIT Index Fund | | | 2,99 % | 0,24 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,41 % | 1,06 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,29 % | 0,04 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,88 % | 0,02 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,44 % | 0,50 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,23 % | 0,18 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,64 % | 0,26 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,60 % | 0,12 $ |
| First Trust SMID Capital Strength ETF | | | 1,34 % | 0,15 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,65 % | 0,15 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,05 % | 0,35 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,23 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,21 % | 0,07 $ |
| First Trust TCW ESG Premier Equity ETF | | | 0,00 % | 0,17 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,04 % | 0,07 $ |
| First Trust TCW Securitized Plus ETF | | | 5,87 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,07 % | 0,04 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,12 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,87 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,63 % | 0,34 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,10 % | 0,11 £ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,79 % | 0,13 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,40 % | 0,24 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,08 $ |
| Fount Subscription Economy ETF | | | 0,23 % | 0,01 $ |
| Global Indemnity Group LLC | | | 4,12 % | 0,25 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,38 % | 0,20 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,74 % | 0,02 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,80 % | 0,13 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,96 % | 0,37 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 1,20 % | 0,02 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,17 % | 0,31 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,25 % | 0,33 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 3,81 % | 1,47 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,51 % | 0,36 $ |
| Goldman Sachs Future Planet Equity ETF | | | 3,21 % | 0,02 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,48 % | 0,11 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,88 % | 0,07 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,16 % | 0,21 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 1,51 % | 1,26 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,63 % | 0,30 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,18 % | 0,22 $ |
| Gotham Enhanced 500 ETF | | | 0,88 % | 0,06 $ |
| Gray Television Inc Class A | | | 3,96 % | 0,08 $ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| Helical PLC | | | 2,42 % | 0,03 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,40 % | 0,06 $ |
| Hull Tactical US ETF | | | 0,00 % | 2,27 $ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,05 % | 0,88 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 2,88 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,59 % | 0,94 $ |
| In Construction Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Intertape Polymer Group Inc | | | 0,00 % | 0,17 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,94 % | 0,34 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,57 % | 0,65 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,45 % | 0,05 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 1,73 % | 0,12 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 2,00 % | 0,12 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,72 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,22 % | 0,33 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,22 % | 0,23 $ |
| Invesco Bloomberg Pricing Power ETF | | | 1,38 % | 0,78 $ |
| Invesco Bond Fund | | | 5,50 % | 0,05 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,04 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| 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 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,70 % | 0,02 $ |
| 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 % | 0,03 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,05 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,95 % | 0,03 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,94 % | 0,12 $ |
| 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 BulletShares 2031 Corporate Bond ETF | | | 5,70 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,35 % | 0,03 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,18 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,58 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,64 % | 0,20 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,23 % | 0,13 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,49 % | 0,11 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,80 % | 0,31 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,19 % | 0,24 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,35 % | 0,15 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,48 % | 0,07 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,93 % | 0,13 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,05 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,30 % | 0,07 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,09 % | 0,15 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,95 % | 0,35 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,27 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,60 % | 0,17 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,04 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,61 % | 0,02 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,13 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,42 % | 0,54 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,05 % | 0,82 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,81 % | 0,37 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,50 % | 0,04 $ |
| 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 BuyBack Achievers ETF | | | 3,08 % | 2,29 $ |
| Invesco International Corporate Bond ETF | | | 2,88 % | 0,02 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 4,87 % | 0,17 $ |
| Invesco Investment Grade Defensive ETF | | | 4,70 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 0,98 % | 0,04 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,38 % | 0,93 $ |
| Invesco Large Cap Value ETF | | | 2,33 % | 0,29 $ |
| Invesco MSCI Global Timber ETF | | | 2,28 % | 0,58 $ |
| Invesco MSCI Green Building ETF | | | 7,67 % | 0,33 $ |
| Invesco MSCI USA ETF | | | 1,38 % | 0,16 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,57 % | 0,05 $ |
| Invesco Nasdaq Biotechnology ETF | | | 0,93 % | 0,11 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,05 % | 0,31 $ |
| Invesco Oil & Gas Services ETF | | | 2,65 % | 0,00 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,28 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,18 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,80 % | 0,12 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,39 % | 0,17 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 1,94 % | 0,10 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,19 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,47 % | 0,38 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,68 % | 0,47 $ |
| Invesco RAFI Strategic US ETF | | | 1,52 % | 0,18 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,61 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,67 % | 0,02 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,49 % | 0,04 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,20 % | 0,10 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,52 % | 0,10 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,65 % | 0,09 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,11 % | 0,42 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,07 % | 0,03 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,43 % | 0,31 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,19 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,24 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,37 % | 0,39 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,23 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,08 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,34 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,62 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,10 % | 0,30 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,92 % | 0,07 $ |
| Invesco S&P 500 High Beta ETF | | | 0,89 % | 0,16 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,34 % | 0,14 $ |
| Invesco S&P 500 Momentum ETF | | | 1,47 % | 0,13 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,19 % | 0,44 $ |
| Invesco S&P 500 Revenue ETF | | | 1,74 % | 0,28 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,61 % | 0,19 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,02 % | 0,47 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,11 % | 0,09 $ |
| Invesco S&P Global Water Index ETF | | | 0,00 % | 0,96 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,94 % | 0,43 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,28 % | 0,28 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,38 % | 0,22 $ |
| Invesco S&P International Developed Quality ETF | | | 2,98 % | 0,08 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,95 % | 0,20 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,01 % | 0,12 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,56 % | 0,53 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,58 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,17 % | 0,20 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,57 % | 0,17 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,22 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,13 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,58 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,16 % | 0,26 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,77 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,53 % | 0,08 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,38 % | 0,32 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,89 % | 0,21 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,15 % | 0,16 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,19 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,64 % | 0,17 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,81 % | 0,14 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,98 % | 0,06 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,33 % | 0,25 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,01 % | 0,85 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,28 $ |
| Invesco S&P Spin-Off ETF | | | 0,40 % | 0,45 $ |
| Invesco Short Term Treasury ETF | | | 5,88 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,65 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,14 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,37 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,02 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,26 % | 0,04 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,09 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,19 % | 0,85 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,02 % | 0,03 $ |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2,22 % | 0,07 £ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 1,11 % | 0,07 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,21 % | 0,07 $ |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 1,10 % | 0,03 £ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12,58 % | 0,16 $ |
| Karrie International Holdings Ltd | | | 6,79 % | 0,06 HK$ |
| KFA Large Cap Quality Dividend Index ETF | | | 0,00 % | 1,51 $ |
| KFA Small Cap Quality Dividend Index ETF | | | 0,00 % | 0,60 $ |
| Krane Shares China Credit Index ETF | | | 2,35 % | 1,60 $ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 1,95 % | 3,94 $ |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1,98 % | 0,12 $ |
| KraneShares CICC China Leaders 100 Index ETF | | | 0,72 % | 3,55 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,02 % | 3,15 $ |
| KraneShares Emerging Markets Healthcare Index ETF | | | 0,00 % | 0,11 $ |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0,24 % | 0,07 $ |
| KraneShares MSCI All China Index ETF | | | 2,83 % | 1,33 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,75 % | 0,19 $ |
| KraneShares MSCI China ESG Leaders Index ETF | | | 0,76 % | 0,63 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1,88 % | 1,49 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,05 % | 0,99 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,11 % | 0,07 $ |
| Loncar China BioPharma ETF | | | 0,49 % | 3,03 $ |
| Marret Multi-Strategy Income Fund Trust Units -A- 2011-31.12.16 | | | 0,00 % | 0,10 CA$ |
| 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 % | 0,10 $ |
| MFS Municipal Income Trust | | | 4,33 % | 0,03 $ |
| Morguard Corp | | | 0,50 % | 0,15 CA$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,14 % | 0,01 NZ$ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,98 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5,35 % | 0,03 £ |
| Negri Sembilan Oil Palms Bhd | | | 1,74 % | 0,07 MYR |
| New England Realty Associates LP ADR | | | 1,94 % | 0,32 $ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| North Dallas Bank & Trust Co | | | 0,85 % | 0,25 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,23 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,48 % | 0,05 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,06 $ |
| Nuveen California Municipal Value Fund | | | 3,88 % | 0,02 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,05 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,08 $ |
| Nuveen Floating Rate Income Opportunity Fund | | | 6,66 % | 0,06 $ |
| Nuveen Georgia Quality Municipal Income Fund | | | 0,86 % | 0,05 $ |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0,66 % | 0,05 $ |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 1,41 % | 0,04 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,31 % | 0,04 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,05 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 7,78 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,37 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,06 $ |
| Nuveen Municipal Income | | | 4,74 % | 0,03 $ |
| Nuveen Municipal Value Fund | | | 4,18 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,06 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,02 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,03 $ |
| Nuveen Ohio Quality Municipal Income Fund | | | 0,67 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,06 $ |
| Nuveen Quality Muni Income Fund | | | 7,60 % | 0,06 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,02 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,23 % | 0,05 $ |
| Nuveen Senior Income Fund | | | 6,71 % | 0,03 $ |
| Nuveen Short Duration Credit Opportunity Fund | | | 6,79 % | 0,09 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,11 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,71 % | 0,05 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,33 % | 0,09 $ |
| NZ Windfarms Ltd | | | 0,00 % | 0,00 NZ$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,52 % | 0,08 $ |
| Opal Dividend Income ETF | | | 3,93 % | 0,67 $ |
| Oppenheimer Holdings Inc Class A | | | 1,24 % | 1,00 $ |
| Opus Small Cap Value Plus ETF | | | 1,39 % | 0,06 $ |
| Overlay Shares Core Bond ETF | | | 5,72 % | 0,43 $ |
| Overlay Shares Foreign Equity ETF | | | 4,54 % | 0,51 $ |
| Overlay Shares Hedged Large Cap Equity ETF | | | 0,71 % | 0,12 $ |
| Overlay Shares Large Cap Equity ETF | | | 3,07 % | 0,57 $ |
| Overlay Shares Short Term Bond ETF | | | 6,40 % | 0,43 $ |
| Overlay Shares Small Cap Equity ETF | | | 3,27 % | 0,63 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,49 % | 0,27 $ |
| Pacer Trendpilot Fund of Funds ETF | | | 2,26 % | 0,29 $ |
| Pacific Millennium Packaging Group Corp | | | 1,27 % | 0,08 HK$ |
| Padini Holdings Bhd | | | 2,84 % | 0,03 MYR |
| Pensonic Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,74 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,06 % | 0,19 CA$ |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,50 % | 0,31 $ |
| ProShares Equities for Rising Rates ETF | | | 2,49 % | 0,30 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,62 % | 0,24 $ |
| ProShares Inflation Expectations ETF | | | 4,80 % | 0,18 $ |
| ProShares Large Cap Core Plus | | | 1,07 % | 0,14 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,98 $ |
| ProShares Merger ETF | | | 2,01 % | 0,03 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,34 % | 0,75 $ |
| ProShares MSCI Transformational Changes ETF | | | 0,73 % | 0,04 $ |
| ProShares Nanotechnology ETF | | | 0,31 % | 0,03 $ |
| ProShares On-Demand ETF | | | 0,58 % | 0,01 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,09 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,81 % | 0,47 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,60 % | 0,30 $ |
| ProShares S&P 500 Bond ETF | | | 4,44 % | 0,15 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,72 % | 0,27 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,14 % | 0,26 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,79 % | 0,29 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,49 % | 0,24 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,33 % | 0,59 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,18 $ |
| ProShares Smart Materials ETF | | | 1,08 % | 0,05 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,77 % | 0,04 $ |
| ProShares Ultra Communication Services | | | 0,31 % | 0,19 $ |
| ProShares Ultra Consumer Staples | | | 1,00 % | 0,02 $ |
| ProShares Ultra Dow30 | | | 0,83 % | 0,11 $ |
| ProShares Ultra Energy | | | 2,19 % | 0,14 $ |
| ProShares Ultra Financials | | | 0,48 % | 6,28 $ |
| ProShares Ultra Health Care | | | 0,76 % | 0,05 $ |
| ProShares Ultra High Yield | | | 3,69 % | 0,49 $ |
| ProShares Ultra Materials | | | 0,49 % | 0,23 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 1,56 % | 0,24 $ |
| ProShares Ultra Real Estate | | | 1,28 % | 0,46 $ |
| ProShares Ultra Utilities | | | 1,51 % | 0,38 $ |
| ProShares UltraPro MidCap400 | | | 0,36 % | 0,02 $ |
| ProShares UltraShort FTSE Europe | | | 4,09 % | 0,00 $ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,18 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1,54 % | 0,41 $ |
| Rail Vikas Nigam Ltd | | | 0,45 % | 0,44 ₹ |
| Range Cancer Therapeutics Index ETF | | | 0,00 % | 1,85 $ |
| Range India Financials ETF | | | 7,93 % | 0,55 $ |
| River and Mercantile Group PLC | | | 0,00 % | 0,03 £ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 1,05 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,10 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,22 % | 0,29 $ |
| Robo Global Healthcare Technology and Innovation ETF | | | 0,00 % | 0,02 $ |
| RPAR Risk Parity ETF | | | 2,78 % | 0,32 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,37 % | 0,04 CA$ |
| Scholar Education Group | | | 0,00 % | 0,15 HK$ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,13 $ |
| SK REIT Co Ltd | | | 6,58 % | 51 ₩ |
| SoFi Be Your Own Boss ETF | | | 0,04 % | 0,80 $ |
| SoFi Social 50 ETF | | | 0,69 % | 0,05 $ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Sound Enhanced Fixed Income ETF | | | 5,35 % | 0,08 $ |
| Sound Equity Dividend Income ETF | | | 3,52 % | 0,11 $ |
| SPDR SSgA Global Allocation ETF | | | 2,23 % | 1,31 $ |
| SPDR SSgA Income Allocation ETF | | | 4,41 % | 0,45 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,92 % | 0,15 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,18 % | 0,38 $ |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 2,05 % | 0,17 $ |
| Summit Financial Group Inc | | | 3,38 % | 0,18 $ |
| Swan Hedged Equity US Large Cap ETF | | | 0,34 % | 0,06 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,03 $ |
| Taliworks Corp Bhd | | | 5,16 % | 0,02 MYR |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,30 % | 0,20 CA$ |
| TriCo Bancshares | | | 3,07 % | 0,25 $ |
| TrueShares ESG Active Opportunities ETF | | | 0,74 % | 0,16 $ |
| TrueShares Technology, AI and Deep Learning ETF | | | 0,00 % | 0,06 $ |
| Unity Bancorp Inc | | | 1,35 % | 0,10 $ |
| VanEck CEF Municipal Income ETF | | | 4,23 % | 0,10 $ |
| VanEck China Bond ETF | | | 2,98 % | 0,13 $ |
| VanEck Green Bond ETF | | | 3,16 % | 0,05 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,12 % | 0,04 $ |
| VanEck International High Yield Bond ETF | | | 5,24 % | 0,09 $ |
| VanEck Long/Flat Trend ETF | | | 1,29 % | 0,16 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,53 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,41 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 2,11 % | 0,04 $ |
| VanEck Pharmaceutical ETF | | | 1,86 % | 0,27 $ |
| VanEck Short High Yield Muni ETF | | | 2,93 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,09 % | 0,17 $ |
| VanEck Vectors Long Muni ETF | | | 3,27 % | 0,11 $ |
| VanEck Vectors Short Muni ETF | | | 1,96 % | 0,04 $ |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 2,14 % | 7,55 $ |
| Vinh Hoan Corp | | | 2,83 % | 1.667 ₫ |
| Virginia National Bankshares Corp | | | 3,35 % | 0,30 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,51 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,19 $ |
| WBI BullBear Value 3000 ETF | | | 1,40 % | 0,36 $ |
| WBI BullBear Yield 3000 ETF | | | 1,66 % | 0,41 $ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,02 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,75 % | 0,05 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,02 $ |
| Western Asset Municipal Partners Fund Inc | | | 3,53 % | 0,18 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6,20 % | 0,22 $ |