| Danaher Corp | | | 0,47 % | 0,21 $ |
| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Stryker Corp | | | 0,92 % | 0,63 $ |
| Gladstone Capital Corp | | | 8,49 % | 0,13 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,07 $ |
| Annaly Capital Management Inc | | | 13,73 % | 0,88 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,07 $ |
| TransAlta Renewables Inc | | | 5,41 % | 0,08 CA$ |
| Rithm Capital Corp | | | 9,14 % | 0,20 $ |
| Mid-America Apartment Communities Inc | | | 3,95 % | 1,03 $ |
| B&G Foods Inc | | | 10,45 % | 0,48 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,36 $ |
| Watsco Inc Ordinary Shares | | | 2,23 % | 1,95 $ |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| Foot Locker Inc | | | 7,05 % | 0,20 $ |
| Ready Capital Corp | | | 15,15 % | 0,42 $ |
| EOG Resources Inc | | | 3,28 % | 1,41 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| PetroChina Co Ltd Class H | | | 8,32 % | 0,11 HK$ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,65 % | 0,31 € |
| TC Energy Corp | | | 5,00 % | 0,87 CA$ |
| BXP Inc | | | 5,25 % | 0,98 $ |
| Chimera Investment Corp | | | 10,29 % | 0,99 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Mobile TeleSystems PJSC ADR | | | 0,00 % | 0,72 $ |
| Humana Inc | | | 1,43 % | 0,70 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,10 $ |
| BlackRock Science and Technology Trust | | | 8,12 % | 0,23 $ |
| Bain Capital Specialty Finance Inc | | | 10,17 % | 0,34 $ |
| MFA Financial Inc | | | 13,47 % | 0,10 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,35 % | 0,12 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,54 $ |
| Ajisen (China) Holdings Ltd | | | 10,12 % | 0,10 HK$ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,16 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,17 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,08 $ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,07 € |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,05 $ |
| Aedas Homes SA | | | 18,44 % | 1,40 € |
| Invesco QQQ Trust | | | 0,41 % | 0,40 $ |
| SPDR S&P 500 ETF Trust | | | 1,19 % | 1,38 $ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,20 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,05 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,07 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 4,99 % | 0,45 CA$ |
| 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 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Sachem Capital Corp | | | 11,05 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,02 $ |
| Fortress Biotech Inc | | | 37,81 % | 0,20 $ |
| AG Mortgage Investment Trust Inc | | | 10,68 % | 0,21 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,75 % | 0,02 € |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,15 $ |
| Manchester United PLC Class A | | | 0,00 % | 0,09 $ |
| WD-40 Co | | | 1,51 % | 0,72 $ |
| RPM International Inc | | | 1,63 % | 0,38 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,75 HK$ |
| IDEX Corp | | | 1,30 % | 0,54 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,57 % | 0,04 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,60 % | 0,15 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| EMCOR Group Inc | | | 0,21 % | 0,13 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,07 % | 0,05 $ |
| TwentyFour Select Monthly Income Ord | | | 8,58 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,10 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,30 % | 0,27 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Global Water Resources Inc | | | 2,60 % | 0,02 $ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,23 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,51 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,08 $ |
| BlackRock Income Trust | | | 9,20 % | 0,03 $ |
| Consolidated Water Co Ltd | | | 1,79 % | 0,09 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,50 % | 0,12 $ |
| Tecnoglass Inc | | | 0,75 % | 0,03 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,17 $ |
| Fortitude Gold Corp | | | 9,62 % | 0,04 $ |
| Globe Life Inc | | | 0,88 % | 0,20 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,18 % | 0,02 $ |
| Sila Realty Trust Inc | | | 6,58 % | 7,00 $ |
| Trinity Industries Inc | | | 3,36 % | 0,21 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Caledonia Mining Corp PLC | | | 5,57 % | 0,13 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| Polar Capital Holdings PLC | | | 8,98 % | 0,31 £ |
| Boise Cascade Co | | | 0,68 % | 2,00 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,03 $ |
| Capital Power Corp | | | 4,13 % | 0,51 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,11 $ |
| OGE Energy Corp | | | 4,11 % | 0,40 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| Morningstar Inc | | | 0,53 % | 0,32 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| GIMV NV | | | 6,71 % | 2,50 € |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,16 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,12 $ |
| Rural Funds Group | | | 6,84 % | 0,03 AU$ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,09 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Paramount Resources Ltd Class A | | | 6,16 % | 0,02 CA$ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,41 % | 30,00 ₹ |
| Special Opportunities Fund | | | 7,84 % | 0,11 $ |
| Amplify High Income ETF | | | 12,29 % | 0,13 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,04 $ |
| Northern Oil & Gas Inc | | | 4,72 % | 0,03 $ |
| Tianneng Power International Ltd | | | 5,28 % | 0,40 HK$ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,21 % | 0,13 $ |
| Piraeus Port Authority SA | | | 6,88 % | 0,40 € |
| TwentyFour Income Ord | | | 9,27 % | 0,02 £ |
| Argan Inc | | | 1,01 % | 0,25 $ |
| Brady Corp Class A | | | 1,29 % | 0,22 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 9,23 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,46 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,07 CA$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,06 $ |
| European Assets Trust PLC | | | 7,29 % | 0,02 £ |
| BMP Pharma Trading AG | | | 17,61 % | 0,02 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,07 $ |
| Clough Global Opportunities Fund | | | 11,23 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,79 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,09 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| McGrath RentCorp | | | 1,69 % | 0,44 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,04 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,87 % | 0,13 $ |
| High Income Securities Fund | | | 11,74 % | 0,08 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,15 $ |
| TD Synnex Corp | | | 1,37 % | 0,20 $ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,28 HK$ |
| Korn Ferry | | | 1,78 % | 0,12 $ |
| Lowland Investment Company PLC | | | 5,30 % | 0,02 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,70 % | 0,49 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,23 % | 0,07 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,07 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,07 $ |
| Telecom Plus PLC | | | 4,71 % | 0,30 £ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,14 CA$ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10,43 % | 0,54 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,53 % | 0,06 $ |
| Henderson High Income Trust | | | 6,59 % | 0,02 £ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Steppe Cement Ltd | | | 22,61 % | 0,03 £ |
| Bel Fuse Inc Class A | | | 0,25 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,10 $ |
| Lonking Holdings Ltd | | | 5,52 % | 0,33 HK$ |
| Oxford Industries Inc | | | 3,16 % | 0,42 $ |
| Real Estate Credit Investments Limited | | | 9,63 % | 0,03 £ |
| Smiths News PLC | | | 7,97 % | 0,01 £ |
| Apollo Tactical Income Fund Inc. | | | 10,45 % | 0,09 $ |
| Bel Fuse Inc Class B | | | 0,33 % | 0,07 $ |
| CGN Mining Co Ltd | | | 0,19 % | 0,01 HK$ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 13,59 % | 0,11 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Premier Foods PLC | | | 0,91 % | 0,01 £ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,08 $ |
| Wuling Motors Holdings Ltd | | | 1,18 % | 0,00 CN¥ |
| Best Pacific International Holdings Ltd | | | 8,77 % | 0,07 HK$ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,86 % | 0,15 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,06 $ |
| Quaker Houghton | | | 1,40 % | 0,40 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 12,29 % | 0,19 HK$ |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 6,38 % | 0,20 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 9,69 % | 0,30 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,87 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 11,00 % | 0,05 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,08 $ |
| Ricegrowers Ltd Class B | | | 5,80 % | 0,33 AU$ |
| Science Applications International Corp | | | 1,19 % | 0,37 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,62 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,07 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,70 % | 0,07 MX$ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6,74 % | 0,06 HK$ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Gurktaler AG Pfd Shs | | | 16,25 % | 0,16 € |
| Kunlun Energy Co Ltd | | | 5,99 % | 2,80 HK$ |
| Middlefield Canadian Income Trust | | | 4,58 % | 0,01 £ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,01 £ |
| Plymouth Industrial REIT Inc | | | 5,33 % | 0,21 $ |
| Saul Centers Inc | | | 6,10 % | 0,55 $ |
| Seazen Group Ltd | | | 0,00 % | 0,49 HK$ |
| Tang Palace (China) Holdings Ltd | | | 6,94 % | 0,03 HK$ |
| Allerthal-Werke AG | | | 5,32 % | 1,90 € |
| Apollo Senior Floating Rate Fund | | | 10,35 % | 0,08 $ |
| Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D | | | 8,49 % | 0,26 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,75 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,07 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,13 $ |
| GFL Environmental Inc | | | 0,12 % | 0,01 $ |
| Gresham House Energy Storage Fund PLC | | | 16,08 % | 0,02 £ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,06 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,00 AU$ |
| Atlas Corp | | | 1,68 % | 0,13 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,08 $ |
| Centuria Capital Group | | | 5,70 % | 0,06 AU$ |
| Character Group (The) PLC | | | 7,20 % | 0,06 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,16 $ |
| Compass Diversified Holdings Series C | | | 8,46 % | 0,49 $ |
| Empresas CMPC SA | | | 6,46 % | 0,03 $ |
| First Trust BuyWrite Income ETF | | | 8,55 % | 0,08 $ |
| JS Global Lifestyle Co Ltd | | | 2,96 % | 0,27 HK$ |
| Marble Point Loan Financing Limited | | | 14,38 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,02 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,27 $ |
| Methode Electronics Inc | | | 4,82 % | 0,14 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Nebag AG | | | 5,00 % | 0,40 CHF |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,11 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 1,56 $ |
| Automotive Finco Corp | | | 4,27 % | 0,02 CA$ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Camden National Corp | | | 3,87 % | 0,36 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| IGM Financial Inc | | | 4,86 % | 0,56 CA$ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,40 % | 0,04 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,18 % | 0,15 $ |
| MFS Charter Income | | | 8,86 % | 0,06 $ |
| Norcros PLC | | | 4,11 % | 0,08 £ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| West China Cement Ltd | | | 1,41 % | 0,15 HK$ |
| ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D | | | 8,59 % | 0,38 $ |
| Ailleron SA | | | 4,90 % | 0,32 PLN |
| Asia Tele-Net And Technology Corp Ltd | | | 3,23 % | 0,02 HK$ |
| Aurea | | | 0,00 % | 0,10 € |
| BP PLC | | | 5,83 % | 0,05 £ |
| Compass Diversified Holdings | | | 8,46 % | 0,49 $ |
| Federal Grid Company Rosseti PJSC | | | 0,00 % | 0,02 RUB |
| Gurktaler AG | | | 14,29 % | 0,16 € |
| High Yield ETF | | | 4,84 % | 0,17 $ |
| iShares Diversified Monthly Income ETF | | | 7,46 % | 0,04 CA$ |
| Jiayuan International Group Ltd Shs Reg S | | | 0,00 % | 0,16 HK$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 9,17 % | 0,07 HK$ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,03 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,19 % | 0,05 $ |
| momo.com Inc | | | 4,09 % | 7,22 NT$ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Onex Corp Shs Subord.Voting | | | 0,36 % | 0,10 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,95 % | 0,14 $ |
| Percheron Therapeutics Ltd | | | 0,00 % | 0,06 £ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,07 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,30 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,51 % | 0,42 MX$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,87 % | 0,50 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,82 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,06 % | 0,07 $ |
| SRH Total Return Fund, Inc | | | 3,61 % | 0,10 $ |
| Torpol SA | | | 6,69 % | 1,53 PLN |
| Watsco Inc Shs -B- Conv.at any time | | | 2,02 % | 1,95 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,04 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| Arcosa Inc | | | 0,20 % | 0,05 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,96 % | 18,13 $ |
| BankUnited Inc | | | 3,04 % | 0,23 $ |
| City Holding Co | | | 2,61 % | 0,58 $ |
| Delaware Investments Dividend and Income Fund | | | 3,64 % | 0,07 $ |
| Doric Nimrod Air Three Ltd | | | 13,30 % | 0,02 £ |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 7,43 % | 0,52 $ |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 7,73 % | 0,61 $ |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,86 % | 0,75 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| iEnergizer Ltd | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,95 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,72 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,87 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,93 % | 0,12 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,13 % | 0,05 CA$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,04 % | 0,01 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,01 £ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,05 $ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,00 AU$ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Ultimate Products PLC | | | 6,33 % | 0,02 £ |
| Xingda International Holdings Ltd | | | 9,22 % | 0,15 HK$ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,34 % | 0,04 $ |
| Adentra Inc | | | 1,48 % | 0,10 CA$ |
| Albion VCT PLC | | | 6,51 % | 0,17 £ |
| Anpario PLC | | | 2,99 % | 0,06 £ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7,96 % | 0,38 CA$ |
| AUO Corp | | | 10,69 % | 0,38 NT$ |
| Bank of South Carolina Corp | | | 5,77 % | 0,17 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Changmao Biochemical Engineering Co Ltd Class H | | | 21,70 % | 0,02 HK$ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 2,45 % | 0,53 HK$ |
| ChinaAMC CSI 300 Index ETF | | | 1,16 % | 0,30 CN¥ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,98 % | 0,45 $ |
| Duxton Farms Ltd Ordinary Shares | | | 7,30 % | 0,06 AU$ |
| DWS Municipal Income Trust | | | 6,76 % | 0,04 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,11 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,36 % | 0,07 $ |
| ERSTE BEST OF AMERICA A | | | 3,83 % | 5,30 € |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,72 % | 3,25 € |
| First Busey Corp | | | 3,98 % | 0,23 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,45 % | 0,06 $ |
| First Trust Senior Loan Fund | | | 7,55 % | 0,14 $ |
| Glen Burnie Bancorp | | | 6,84 % | 0,10 $ |
| Gooch & Housego PLC | | | 2,86 % | 0,05 £ |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11,18 % | 0,02 CN¥ |
| Hortico SA | | | 7,14 % | 0,07 PLN |
| Invesco Bond Fund | | | 6,57 % | 0,06 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,82 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,08 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,17 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,39 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 7,70 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,01 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,99 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,53 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,18 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,98 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,06 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,14 % | 0,08 $ |
| MBSB Bhd | | | 4,83 % | 0,02 MYR |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Morses Club PLC | | | 0,00 % | 0,02 £ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,69 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,09 $ |
| Rosseti PJSC | | | 0,00 % | 0,02 RUB |
| SAIC Motor Corp Ltd Class A | | | 2,04 % | 0,62 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,17 % | 0,18 HK$ |
| Shires Income | | | 6,05 % | 0,04 £ |
| SI-BONE Inc | | | 0,00 % | 10,00 RUB |
| Source Capital Inc | | | 5,52 % | 0,19 $ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,06 MYR |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,05 $ |
| Transcend Information Inc | | | 5,61 % | 3,05 NT$ |
| Value and Indexed Property Income Trust PLC | | | 7,35 % | 0,04 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,03 $ |
| Winbond Electronics Corp | | | 4,81 % | 0,20 NT$ |
| Zhen Ding Technology Holding Ltd | | | 2,66 % | 4,50 NT$ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8,83 % | 0,26 HK$ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,06 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| Adris Grupa DD | | | 4,37 % | 12,50 HRK |
| Adris Grupa DD | | | 3,25 % | 12,50 HRK |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,34 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,06 $ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| Alembic Pharmaceuticals Ltd | | | 1,04 % | 14,00 ₹ |
| All Cosmos Bio-Tech Holding Corp | | | 1,81 % | 1,00 NT$ |
| America Movil SAB de CV BRDR | | | 82,20 % | 0,52 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Asia Brands Bhd | | | 1,90 % | 0,01 MYR |
| Asrock Inc | | | 2,85 % | 8,00 NT$ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,87 % | 0,50 $ |
| Azzas 2154 SA | | | 5,87 % | 0,03 R$ |
| Azzas 2154 SA | | | 5,87 % | 0,30 R$ |
| B.P. Marsh & Partners PLC | | | 1,69 % | 0,02 £ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,11 % | 0,00 CN¥ |
| Baolong International Co Ltd | | | 1,00 % | 0,40 NT$ |
| Beauty Garage Inc | | | 1,07 % | 4 ¥ |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1,84 % | 0,03 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,04 $ |
| Blue Moon Group Holdings Ltd | | | 3,08 % | 0,07 HK$ |
| Blue Ridge Bankshares Inc | | | 7,74 % | 0,12 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| BP PLC | | | 5,78 % | 0,04 £ |
| Bright Led Electronics Corp | | | 3,91 % | 0,80 NT$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Cabana Target Drawdown 5 ETF | | | 2,27 % | 0,01 $ |
| Can-One Bhd | | | 1,59 % | 0,04 MYR |
| China 21st Century Education Group Ltd Ordinary Shares | | | 6,35 % | 0,02 HK$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1,83 % | 0,44 CN¥ |
| China Zheshang Bank Co Ltd Class A | | | 5,64 % | 0,15 CN¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,09 % | 0,41 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,18 % | 0,03 $ |
| CMBC Capital Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,27 % | 0,05 $ |
| Continental Holdings Corp | | | 5,01 % | 1,40 NT$ |
| CR Construction Group Holdings Ltd Class A | | | 6,38 % | 0,03 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,02 $ |
| Cury Construtora E Incorporadora SA Ordinary Shares | | | 8,69 % | 0,39 R$ |
| Da Cin Construction Co Ltd | | | 12,05 % | 3,14 NT$ |
| Daekyo Co Ltd | | | 0,00 % | 30 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,38 % | 30 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 1,35 % | 0,06 $ |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 6,39 % | 0,65 RUB |
| Dong Nai Port JSC | | | 4,28 % | 1.000 ₫ |
| Dongfang Electric Corp Ltd Class A | | | 3,17 % | 0,18 CN¥ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,03 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dyaco International Inc | | | 1,60 % | 6,93 NT$ |
| Dynamic Active Canadian Dividend ETF | | | 1,04 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,86 % | 0,06 CA$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 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 | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,04 $ |
| Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A | | | 10,17 % | 0,42 $ |
| ELTA Technology Co | | | 6,62 % | 0,36 NT$ |
| Emerging Display Technologies Corp | | | 5,93 % | 1,20 NT$ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,15 $ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 3,75 € |
| ERSTE MORTGAGE EUR R01 A | | | 1,01 % | 0,40 € |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1,50 % | 1,50 € |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1,55 % | 1,50 € |
| ERSTE STOCK ISTANBULl A | | | 1,80 % | 2,00 € |
| Finemat Applied Materials Co Ltd | | | 0,00 % | 0,50 NT$ |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 64.450,00 % | 0,26 $ |
| First Trust California Municipal High Income ETF | | | 3,00 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,03 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,82 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,16 $ |
| First Trust Income Opportunity ETF | | | 7,14 % | 0,11 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,04 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,58 % | 0,03 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,31 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,49 % | 0,07 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,31 % | 0,06 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,04 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| Flavor Full Foods Inc | | | 3,94 % | 0,75 NT$ |
| Gallant Micro Machining Co Ltd | | | 0,68 % | 3,00 NT$ |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,47 % | 0,41 R$ |
| Grindwell Norton Ltd | | | 0,84 % | 9,50 ₹ |
| GTM Holdings Corp | | | 3,30 % | 0,70 NT$ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 4,07 % | 0,07 HK$ |
| Guangzhou Development Group Inc Class A | | | 3,83 % | 0,17 CN¥ |
| Guangzhou Jet Biofiltration Co Ltd Class A | | | 0,52 % | 0,09 CN¥ |
| Hapvida Participacoes Investimento SA Ordinary Shares | | | 0,00 % | 0,02 R$ |
| Hargreave Hale AIM VCT PLC | | | 14,31 % | 0,02 £ |
| Hibernia REIT PLC | | | 0,00 % | 0,03 € |
| Highland/iBoxx Senior Loan ETF | | | 5,64 % | 0,03 $ |
| Ho Chi Minh City Infrastructure Investment JSC | | | 9,09 % | 1.400 ₫ |
| Home Control International Ltd | | | 0,00 % | 0,03 HK$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Hotel Grand Central Ltd | | | 2,78 % | 0,02 SGD |
| Hotron Precision Electronic Industrial Co Ltd | | | 1,71 % | 1,30 NT$ |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,42 % | 0,03 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,28 % | 0,75 CN¥ |
| Huazhong In-Vehicle Holdings Co Ltd | | | 1,28 % | 0,01 HK$ |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0,36 % | 0,01 CN¥ |
| Ingrad PJSC | | | 0,00 % | 36,39 RUB |
| InnSuites Hospitality Trust | | | 0,92 % | 0,01 $ |
| Inspiration Healthcare Group PLC | | | 2,51 % | 0,00 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,05 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,14 $ |
| 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 | | | 3,19 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 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 % | 0,00 $ |
| 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 | | | 3,87 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,03 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,64 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,09 % | 0,08 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,97 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,35 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,20 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,42 % | 0,03 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,53 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,45 % | 0,09 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 4,73 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,60 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,33 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,93 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,00 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,10 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,89 % | 0,09 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,24 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,41 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,94 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,86 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,33 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,49 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,08 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,11 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 | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,57 % | 0,06 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,88 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,48 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,40 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,08 CA$ |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Jinshang Bank Co Ltd Class H | | | 8,19 % | 0,12 HK$ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| John Hancock Corporate Bond ETF | | | 5,35 % | 0,07 $ |
| Joinn Laboratories (China) Co Ltd Class H | | | 2,05 % | 0,15 HK$ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,06 $ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,07 $ |
| Lao Feng Xiang Co Ltd Class A | | | 3,54 % | 1,25 CN¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,45 % | 0,06 $ |
| Light SA | | | 0,00 % | 0,33 R$ |
| Lorne Park Capital Partners Inc | | | 2,29 % | 0,01 CA$ |
| MacroWell OMG Digital Entertainment Co | | | 1,57 % | 0,60 NT$ |
| Marshall Monteagle PLC | | | 2,52 % | 0,27 ZAR |
| MFS High Income Municipal Trust | | | 5,00 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,04 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,03 $ |
| Microware Group Ltd | | | 3,25 % | 0,05 HK$ |
| Molinos Agro SA Class B | | | 2,11 % | 89,65 ARS |
| MTAR Technologies Ltd | | | 0,00 % | 3,00 ₹ |
| Navin Fluorine International Ltd | | | 0,36 % | 6,00 ₹ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,07 MYR |
| New America High Income Fund | | | 5,90 % | 0,05 $ |
| New Universe Environmental Group Ltd | | | 3,08 % | 0,01 HK$ |
| Novac Co Ltd | | | 4,89 % | 20 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,09 $ |
| OCB Bhd | | | 2,11 % | 0,02 MYR |
| Otsuka Information Technology Corp | | | 4,76 % | 5,20 NT$ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,79 % | 0,14 $ |
| Pacific Millennium Packaging Group Corp | | | 1,29 % | 0,16 HK$ |
| PBA Holdings Bhd | | | 1,49 % | 0,01 MYR |
| Pentamaster Corp Bhd | | | 0,49 % | 0,02 MYR |
| Petrovietnam Fertilizer and Chemical Corp | | | 5,70 % | 700 ₫ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,05 $ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,56 % | 0,03 £ |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1,32 % | 0,04 $ |
| Poly Property Group Co Ltd | | | 5,51 % | 0,13 HK$ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 2,16 % | 0,41 PLN |
| Precious Dragon Technology Holdings Ltd | | | 4,60 % | 0,02 HK$ |
| Prestar Resources Bhd | | | 6,25 % | 0,01 MYR |
| Prestar Resources Bhd | | | 6,25 % | 0,01 MYR |
| Pro-Hawk Corp | | | 4,43 % | 10,00 NT$ |
| ProVen Growth and Income VCT | | | 2,62 % | 0,02 £ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,72 % | 513,00 IDR |
| PT Champion Pacific Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| PT Indomobil Multi Jasa Tbk | | | 0,51 % | 0,25 IDR |
| PT Indomobil Sukses International Tbk | | | 1,12 % | 4,00 IDR |
| PT Samudera Indonesia Tbk | | | 5,30 % | 2,00 IDR |
| PT Transkon Jaya Tbk Ordinary Shares | | | 1,62 % | 3,00 IDR |
| Regal Investment Fund | | | 7,45 % | 0,97 AU$ |
| 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 $ |
| Rosseti PJSC | | | 0,00 % | 0,06 RUB |
| Ruentex Engineering & Construction Co | | | 2,73 % | 3,39 NT$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,42 % | 0,04 CA$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,85 % | 0,50 $ |
| Sala Corp | | | 4,00 % | 10 ¥ |
| San Lien Technology Corp | | | 3,19 % | 1,90 NT$ |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 4,88 % | 0,20 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,15 CN¥ |
| Shanghai Environment Group Ltd Class A | | | 1,22 % | 0,07 CN¥ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,52 % | 0,16 CN¥ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,85 % | 0,36 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,04 % | 0,25 CN¥ |
| Sinher Technology Inc Ltd | | | 2,88 % | 3,00 NT$ |
| Sound Enhanced Fixed Income ETF | | | 5,53 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,59 % | 0,03 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,18 % | 1,28 $ |
| Steamships Trading Co Ltd | | | 2,46 % | 0,24 AU$ |
| Suria Capital Holdings Bhd | | | 1,86 % | 0,02 MYR |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,03 $ |
| Te Chang | | | 8,08 % | 2,00 NT$ |
| Televista SA | | | 0,00 % | 0,18 € |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tidewater Midstream and Infrastructure Ltd | | | 13,79 % | 0,01 CA$ |
| Token Corp | | | 4,98 % | 220 ¥ |
| Torrent Pharmaceuticals Ltd | | | 0,81 % | 7,50 ₹ |
| Toyo Ventures Holdings Bhd | | | 3,27 % | 0,01 MYR |
| Triple Point Venture VCT PLC | | | 4,40 % | 0,03 £ |
| United Radiant Technology Corp | | | 3,77 % | 0,82 NT$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,38 % | 0,37 $ |
| V.S Industry Bhd | | | 2,55 % | 0,01 MYR |
| Verusaturk Girisim Sermayesi Yatirim Ortakligi AS | | | 0,55 % | 0,05 TRY |
| Visionaryholdings Co Ltd | | | 0,00 % | 6.060.606 ¥ |
| Wasko SA | | | 1,89 % | 0,04 PLN |
| Wikana SA | | | 5,80 % | 0,15 PLN |
| Win Semiconductors Corp | | | 1,43 % | 10,00 NT$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,03 HK$ |
| Xxentria Technology Materials Corp | | | 7,13 % | 2,50 NT$ |
| Ya-Man Ltd | | | 1,14 % | 5 ¥ |
| Yuanta Futures Co Ltd | | | 5,64 % | 2,80 NT$ |
| Yusei Holdings Ltd | | | 2,74 % | 0,02 HK$ |
| Zenitron Corp | | | 6,19 % | 1,90 NT$ |
| Zhenro Services Group Ltd Ordinary Shares | | | 0,00 % | 0,08 HK$ |
| Zojirushi Corp | | | 1,87 % | 15 ¥ |