| Starbucks Corp | | | 2,82 % | 0,45 $ |
| LTC Properties Inc | | | 6,51 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,82 % | 0,13 $ |
| Gladstone Investment Corp | | | 6,71 % | 0,07 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5,38 % | 1,43 € |
| MSCI Inc | | | 1,27 % | 0,78 $ |
| Oxford Lane Capital Corporation | | | 21,91 % | 0,07 $ |
| Citigroup Inc | | | 2,98 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 9,34 % | 0,02 £ |
| Toyota Motor Corp | | | 3,54 % | 27 ¥ |
| Sabra Health Care REIT Inc | | | 6,86 % | 0,30 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,72 % | 0,47 $ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,04 $ |
| Gladstone Land Corp | | | 5,88 % | 0,05 $ |
| Carrefour | | | 6,53 % | 0,48 € |
| Nexstar Media Group Inc | | | 4,26 % | 0,70 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,72 % | 0,38 € |
| Reaves Utility Income Trust | | | 6,73 % | 0,18 $ |
| Solidcore Resources plc | | | 0,00 % | 0,89 $ |
| Charles Schwab Corp | | | 1,24 % | 0,18 $ |
| Williams-Sonoma Inc | | | 1,47 % | 0,30 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,88 % | 0,18 $ |
| Cognizant Technology Solutions Corp | | | 1,54 % | 0,24 $ |
| Sirius XM Holdings Inc | | | 4,94 % | 0,01 $ |
| Community Healthcare Trust Inc | | | 11,82 % | 0,43 $ |
| Eagle Point Credit Co LLC | | | 21,73 % | 0,08 $ |
| The City of London Investment Trust PLC | | | 4,48 % | 0,05 £ |
| Pool Corp | | | 1,62 % | 0,80 $ |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1,42 % | 0,50 $ |
| Eaton Corp PLC | | | 1,26 % | 0,76 $ |
| BlackRock Science and Technology Trust | | | 8,29 % | 0,23 $ |
| Foresight Solar Fund Limited | | | 10,58 % | 0,02 £ |
| abrdn Global Premier Property | | | 12,47 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,70 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,93 % | 0,88 $ |
| Carlyle Credit Income Fund | | | 18,95 % | 0,08 $ |
| BlackRock Capital Allocation Term Trust | | | 22,14 % | 0,10 $ |
| Eagle Point Income Co Inc | | | 17,00 % | 0,09 $ |
| Cohen & Steers Infrastructure Fund | | | 7,39 % | 0,16 $ |
| Capital One Financial Corp | | | 1,22 % | 0,40 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,26 % | 0,21 $ |
| Henderson Far East Income Limited | | | 11,48 % | 0,06 £ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,01 % | 0,16 $ |
| Frequentis AG Ordinary Shares | | | 0,62 % | 0,15 € |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,99 $ |
| CBRE Global Real Estate Income Fund | | | 14,52 % | 0,05 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| CF Industries Holdings Inc | | | 2,32 % | 0,30 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,72 % | 0,16 $ |
| BlackRock Health Sciences Trust | | | 8,83 % | 0,20 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,81 % | 0,02 € |
| BlackRock Enhanced Equity Dividend Fund | | | 8,73 % | 0,05 $ |
| Cogent Communications Holdings Inc | | | 7,94 % | 0,78 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,74 % | 0,10 $ |
| Clinica Baviera SA | | | 4,13 % | 0,55 € |
| Healthcare Realty Trust Inc | | | 8,52 % | 0,30 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,97 % | 0,08 $ |
| WestRock Co | | | 1,14 % | 0,24 $ |
| Sampo Oyj Class A | | | 3,70 % | 0,34 € |
| abrdn World Healthcare Fund | | | 13,66 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,74 % | 0,12 $ |
| Invesco Senior Income Trust | | | 12,49 % | 0,02 $ |
| BlackRock Health Sciences Term Trust | | | 14,15 % | 0,15 $ |
| Sabine Royalty Trust | | | 8,05 % | 0,25 $ |
| B. Riley Financial Inc | | | 30,93 % | 3,00 $ |
| Cornerstone Total Return Fund Inc | | | 19,85 % | 0,15 $ |
| Postal Realty Trust Inc | | | 7,57 % | 0,22 $ |
| Tetra Tech Inc | | | 0,75 % | 0,04 $ |
| Rightmove PLC | | | 1,33 % | 0,05 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,70 % | 0,16 $ |
| Enviva Inc | | | 0,00 % | 0,79 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,33 % | 0,31 $ |
| Cohen & Steers Total Return Realty | | | 8,11 % | 0,08 $ |
| Invitation Homes Inc | | | 3,41 % | 0,17 $ |
| IDEX Corp | | | 1,50 % | 0,54 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,66 % | 0,17 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,89 % | 0,12 $ |
| abrdn Global Income Fund Inc. | | | 13,46 % | 0,07 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,99 % | 0,04 $ |
| Arkema SA | | | 5,21 % | 2,50 € |
| Jefferies Financial Group Inc | | | 2,95 % | 0,20 $ |
| Fortitude Gold Corp | | | 14,90 % | 0,03 $ |
| CMS Energy Corp | | | 3,06 % | 0,44 $ |
| Natural Health Trends Corp | | | 17,32 % | 0,20 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,64 % | 0,04 £ |
| abrdn Global Infrastructure Income Fund | | | 12,62 % | 0,11 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| RiverNorth Opportunities | | | 12,66 % | 0,17 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,89 % | 0,10 $ |
| abrdn Healthcare Opportunities Fund | | | 11,13 % | 0,11 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,74 % | 0,09 $ |
| GeoPark Ltd | | | 8,42 % | 0,02 $ |
| NXG Cushing Midstream Energy Fund | | | 13,01 % | 0,12 $ |
| Western Alliance Bancorp | | | 1,94 % | 0,25 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,41 % | 0,14 $ |
| Sturm Ruger & Co Inc | | | 1,96 % | 0,86 $ |
| BlackRock Science and Technology Term Trust | | | 13,61 % | 0,17 $ |
| Global Water Resources Inc | | | 3,00 % | 0,02 $ |
| BlackRock Income Trust | | | 9,13 % | 0,03 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,72 % | 0,04 € |
| boerse.de-Aktienfonds TM | | | 3,71 % | 1,89 € |
| BlackRock Corporate High Yield Fund, Inc | | | 9,64 % | 0,08 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,52 % | 0,10 $ |
| KKR Income Opportunities Fund | | | 12,03 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,26 % | 0,03 $ |
| Oshkosh Corp | | | 2,02 % | 0,33 $ |
| Carter's Inc | | | 8,96 % | 0,40 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,39 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,72 % | 0,06 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,52 % | 0,09 $ |
| boerse.de-Weltfonds A | | | 3,24 % | 0,28 € |
| Amplify High Income ETF | | | 12,52 % | 0,13 $ |
| Dream International Ltd | | | 9,77 % | 0,10 HK$ |
| Seplat Energy PLC | | | 6,95 % | 0,05 $ |
| Allison Transmission Holdings Inc | | | 1,03 % | 0,19 $ |
| DoubleLine Income Solutions Fund | | | 10,87 % | 0,11 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,95 % | 0,08 $ |
| Neuberger Berman High Yield Strategies | | | 13,99 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,46 % | 0,16 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,05 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,28 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,33 $ |
| Fevertree Drinks PLC | | | 1,99 % | 0,10 £ |
| Target Healthcare REIT PLC | | | 5,97 % | 0,02 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,62 % | 0,06 $ |
| BlackRock Multi-Sector Income Trust | | | 10,26 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,97 % | 0,04 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,89 % | 0,11 $ |
| Special Opportunities Fund | | | 8,69 % | 0,09 $ |
| Clarkson PLC | | | 3,21 % | 0,54 £ |
| CVC Income & Growth Limited | | | 7,16 % | 0,01 € |
| E.ON SE ADR | | | 3,64 % | 0,57 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,11 $ |
| Lindsay Corp | | | 1,05 % | 0,33 $ |
| AEW UK REIT Ord | | | 7,76 % | 0,02 £ |
| Allianz SE ADR | | | 4,45 % | 1,17 $ |
| John Hancock Preferred Income Fund | | | 9,14 % | 0,12 $ |
| CorEnergy Infrastructure Trust Inc | | | 3.151,52 % | 0,05 $ |
| Invesco CEF Income Composite ETF | | | 8,67 % | 0,14 $ |
| BlackRock Core Bond Trust | | | 8,53 % | 0,07 $ |
| CVC Income & Growth Limited | | | 8,58 % | 0,01 £ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,88 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,22 % | 0,06 $ |
| M&G Credit Income Investment Trust PLC | | | 8,88 % | 0,01 £ |
| PGIM Global High Yield Fund, Inc. | | | 9,63 % | 0,11 $ |
| Polaris Renewable Energy Inc | | | 7,15 % | 0,15 $ |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,22 % | 0,77 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,26 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,96 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,19 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,86 % | 0,10 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,36 % | 0,04 $ |
| Clough Global Opportunities Fund | | | 11,62 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,87 % | 0,07 $ |
| High Income Securities Fund | | | 11,22 % | 0,08 $ |
| Highland Global Allocation Fund | | | 12,59 % | 0,07 $ |
| Templeton Emerging Markets Income Fund | | | 10,33 % | 0,09 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,15 % | 0,07 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,72 % | 0,07 $ |
| CQS New City High Yield Fund Ltd | | | 8,95 % | 0,01 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,44 % | 0,15 $ |
| Edinburgh Investment Trust PLC | | | 3,71 % | 0,06 £ |
| FirstCash Holdings Inc | | | 1,18 % | 0,30 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,01 £ |
| InfraCap MLP ETF | | | 7,62 % | 0,22 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,64 % | 0,11 $ |
| Banco do Brasil SA BB Brasil | | | 6,01 % | 0,10 R$ |
| Bio-Techne Corp | | | 0,67 % | 0,32 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,00 % | 0,09 $ |
| Zona Franca de Iquique SA | | | 6,83 % | 9 CLP |
| BlackRock Enhanced International Dividend Trust | | | 8,95 % | 0,03 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,30 % | 0,18 $ |
| Care Property Invest NV/SA | | | 7,68 % | 0,45 € |
| HgCapital Trust PLC | | | 1,07 % | 0,03 £ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,83 % | 0,58 $ |
| BlackRock Energy & Resources Trust | | | 9,16 % | 0,04 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,27 HK$ |
| Clough Global Equity Fund | | | 11,50 % | 0,13 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,05 $ |
| Landstar System Inc | | | 1,12 % | 0,21 $ |
| RiverNorth Capital and Income Fund | | | 10,72 % | 0,15 $ |
| Balanced Commercial Property Trust | | | 0,00 % | 0,00 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,97 % | 0,16 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,65 % | 0,02 £ |
| DoubleLine Yield Opportunities Fund | | | 9,05 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,06 % | 0,08 $ |
| Embotelladora Andina SA | | | 6,17 % | 29 CLP |
| Principal Real Estate Income Fund | | | 12,34 % | 0,08 $ |
| Provident Financial Services Inc | | | 5,42 % | 0,23 $ |
| Taitron Components Inc Class A | | | 8,89 % | 0,04 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,45 % | 0,05 SGD |
| Clough Global Dividend and Income Fund | | | 11,47 % | 0,10 $ |
| Custodian Property Income REIT PLC | | | 7,72 % | 0,01 £ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,10 % | 0,08 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,99 % | 0,11 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,38 % | 0,08 $ |
| Apartment Income REIT Corp Class A | | | 1,11 % | 0,43 $ |
| Blackstone Long-Short Credit Income | | | 10,36 % | 0,08 $ |
| Enel Chile SA | | | 1,42 % | 3 CLP |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,47 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,08 % | 0,10 CA$ |
| Maximus Inc | | | 1,60 % | 0,28 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,57 % | 0,04 € |
| BlackRock Credit Allocation Income Trust | | | 9,50 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,17 % | 0,06 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,69 % | 0,06 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4,04 % | 3,82 MX$ |
| Apollo Tactical Income Fund Inc. | | | 9,05 % | 0,08 $ |
| Bankers Investment Trust PLC | | | 2,34 % | 0,01 £ |
| Biosynex SA | | | 0,00 % | 0,17 € |
| Dana Inc | | | 2,39 % | 0,10 $ |
| Moscow Exchange MICEX-RTS PJSC | | | 9,62 % | 9,45 RUB |
| Tronox Holdings PLC Shs Class A | | | 8,99 % | 0,08 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,51 % | 0,07 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,51 % | 0,09 $ |
| Henderson International Income Trust | | | 7,76 % | 0,02 £ |
| Highland Opportunities and Income Fund | | | 9,09 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,86 % | 0,10 $ |
| MAHLE-Metal Leve SA | | | 8,75 % | 0,37 R$ |
| MAHLE-Metal Leve SA | | | 8,75 % | 0,54 R$ |
| PT Vale Indonesia Tbk | | | 0,00 % | 46,63 IDR |
| Regenbogen AG | | | 0,00 % | 0,09 € |
| Eaton Vance Senior Floating-Rate Trust | | | 9,07 % | 0,07 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,47 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,12 % | 0,13 $ |
| JPMorgan American Investment Trust | | | 1,09 % | 0,04 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,77 % | 0,11 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,22 % | 0,06 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| Tortoise Energy Infrastructure Corporation | | | 10,70 % | 0,34 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,12 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 9,21 % | 0,38 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,81 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,17 % | 0,11 $ |
| EJF Investments Ord | | | 9,34 % | 0,03 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,17 % | 0,13 $ |
| John Hancock Preferred Income Fund II | | | 9,19 % | 0,12 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,30 % | 0,16 $ |
| Phoenix Mecano AG Registered Shares | | | 4,12 % | 8,00 CHF |
| abrdn Property Income Trust Limited | | | 72,86 % | 0,01 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,96 % | 0,07 $ |
| Brigham Minerals Inc | | | 0,00 % | 0,32 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4,46 % | 0,60 ฿ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,79 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| IFIRMA Spolka Akcyjna | | | 7,53 % | 0,07 PLN |
| Jensen-Group NV | | | 2,19 % | 0,25 € |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,02 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,05 % | 0,01 $ |
| NexPoint Diversified Real Estate Trust | | | 17,00 % | 0,05 $ |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,59 $ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 9,98 % | 48,85 IDR |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,66 % | 0,03 $ |
| Texaf SA | | | 5,17 % | 1,29 € |
| AB - Global High Yield Portfolio A Inc | | | 9,19 % | 0,02 $ |
| Apollo Senior Floating Rate Fund | | | 8,73 % | 0,08 $ |
| BlackRock Limited Duration Income | | | 9,61 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 10,09 % | 0,07 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,73 % | 0,16 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,33 % | 0,13 $ |
| First Trust BuyWrite Income ETF | | | 8,95 % | 0,08 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,43 % | 0,14 $ |
| InfraCap REIT Preferred ETF | | | 6,56 % | 0,12 $ |
| Inmobiliaria del Sur SA | | | 4,87 % | 0,17 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,82 % | 0,09 CA$ |
| MFS Charter Income | | | 8,63 % | 0,06 $ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,04 $ |
| Oil-Dri Corp of America | | | 1,31 % | 0,26 $ |
| BankFinancial Corp | | | 3,33 % | 0,10 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 8,89 % | 0,16 HK$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,53 % | 0,08 CA$ |
| Mainova AG | | | 6,23 % | 10,84 € |
| PGIM Short Duration High Yield Opps | | | 7,90 % | 0,11 $ |
| Pioneer High Income Fund, Inc. | | | 8,29 % | 0,07 $ |
| SoFi Weekly Income ETF | | | 0,54 % | 0,05 $ |
| Takeuchi Mfg Co Ltd | | | 4,31 % | 53 ¥ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,36 $ |
| Unitil Corp | | | 3,42 % | 0,38 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,78 % | 0,03 $ |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Angel Oak Financial Strats Income Term | | | 9,79 % | 0,11 $ |
| Coral Products PLC | | | 6,67 % | 0,01 £ |
| Diverse Income Trust | | | 4,43 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,09 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,71 % | 0,08 $ |
| Headlam Group PLC | | | 10,44 % | 0,02 £ |
| Hilltop Holdings Inc | | | 2,35 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 6,45 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,78 % | 0,08 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,73 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 8,09 % | 0,06 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,16 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,76 % | 0,20 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,38 % | 0,04 CA$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,27 % | 0,02 € |
| MFS Special Value Trust | | | 2,40 % | 0,05 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,25 % | 0,14 $ |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,19 % | 0,04 $ |
| PT Golden Energy Mines Tbk | | | 16,36 % | 184,00 IDR |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,73 % | 0,09 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,30 % | 0,04 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,17 % | 0,07 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,02 % | 0,39 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 8,60 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,92 % | 0,13 $ |
| Frasers Centrepoint Trust | | | 6,35 % | 0,06 SGD |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Greene County Bancorp Inc | | | 1,57 % | 0,12 $ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| Invesco Bond Fund | | | 5,47 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,03 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,46 % | 0,09 $ |
| Invesco Municipal Opportunity Trust | | | 8,06 % | 0,05 $ |
| Invesco Municipal Trust | | | 8,03 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,50 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,19 % | 0,07 CA$ |
| MFS Intermediate Income Fund | | | 8,95 % | 0,03 $ |
| Oracle Financial Services Software Ltd | | | 3,12 % | 200,00 ₹ |
| Pinnacle Financial Partners Inc | | | 0,86 % | 0,18 $ |
| Princeton Bancorp Inc | | | 3,71 % | 0,18 $ |
| PT AKR Corporindo Tbk | | | 7,97 % | 15,00 IDR |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,83 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,97 % | 0,04 $ |
| SB Financial Group Inc | | | 2,99 % | 0,11 $ |
| Shanghai Huaming Intelligent Terminal Equipment Co Ltd A | | | 0,00 % | 0,15 CN¥ |
| Singapore Exchange Ltd ADR | | | 2,70 % | 0,12 $ |
| Soup Holdings Ltd | | | 0,77 % | 0,00 SGD |
| STV Group PLC | | | 6,93 % | 0,06 £ |
| Tat Seng Packaging Group Ltd | | | 7,06 % | 0,02 SGD |
| Timberland Bancorp Inc | | | 3,26 % | 0,21 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,75 % | 0,05 $ |
| True Corp PCL Shs Foreign Registered | | | 0,00 % | 0,07 ฿ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Umpqua Holdings Corp | | | 0,00 % | 0,21 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,61 % | 0,03 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,81 % | 0,55 CHF |
| abrdn National Municipal Income Fund | | | 6,10 % | 0,04 $ |
| AES Brasil Energia SA Ordinary Shares | | | 0,91 % | 0,17 R$ |
| Airesis SA | | | 0,00 % | 0,01 £ |
| Albion Development VCT PLC | | | 8,85 % | 0,02 £ |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,87 % | 0,14 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8,07 % | 0,45 ฿ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,19 $ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,24 % | 0,21 HK$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BNY Mellon Municipal Income | | | 3,27 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,78 % | 0,03 $ |
| Charoen Pokphand Foods PCL | | | 4,15 % | 0,60 ฿ |
| ClearBridge MLP and Midstream Fund Inc. | | | 5,15 % | 0,48 $ |
| Concejo AB Class B | | | 7,23 % | 15,00 SEK |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,06 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,04 $ |
| DWS Municipal Income Trust | | | 8,00 % | 0,04 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,17 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,95 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,08 % | 0,02 £ |
| Euroland Corporate SA | | | 6,79 % | 0,11 € |
| First Trust Income Opportunity ETF | | | 7,44 % | 0,10 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,44 % | 0,08 $ |
| First Trust Senior Loan Fund | | | 7,27 % | 0,12 $ |
| Guild Holdings Co Ordinary Shares - Class A | | | 3,90 % | 1,00 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,75 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,24 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,55 % | 0,09 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,98 % | 0,10 $ |
| Invesco California Value Municipal Income Trust | | | 7,28 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,00 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,06 % | 0,05 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,93 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,02 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 5,77 % | 0,09 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,50 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,28 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,73 % | 0,04 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,09 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,51 % | 0,06 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,31 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,14 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,28 % | 0,07 CA$ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 19,99 % | 0,11 CN¥ |
| LHT Holdings Ltd | | | 5,26 % | 0,03 SGD |
| Luceco PLC | | | 3,40 % | 0,05 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,08 $ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,52 % | 0,20 $ |
| Marwyn Value Investors Limited | | | 8,41 % | 0,02 £ |
| MFS Government Markets Income | | | 7,75 % | 0,03 $ |
| MFS High Income Municipal Trust | | | 5,39 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,19 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,23 % | 0,04 $ |
| Mortgage Advice Bureau (Holdings) PLC | | | 3,33 % | 0,19 £ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,12 $ |
| Pan-United Corp Ltd | | | 4,17 % | 0,01 SGD |
| Picton Property Income Ltd | | | 5,17 % | 0,01 £ |
| PT Saratoga Investama Sedaya Tbk | | | 1,36 % | 22,00 IDR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,19 % | 0,09 $ |
| Rand Worldwide Inc | | | 6,46 % | 0,50 $ |
| RiverNorth Flexible Municipal Income | | | 7,81 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 7,90 % | 0,10 $ |
| Schulz SA | | | 5,36 % | 0,02 R$ |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 4,96 % | 2,50 CN¥ |
| Sinoma Science & Technology Co Ltd Class A | | | 3,75 % | 0,40 CN¥ |
| Sociedad Comercial del Plata SA | | | 0,40 % | 0,11 ARS |
| Software AG ADR | | | 0,00 % | 0,23 $ |
| Source Capital | | | 5,86 % | 0,19 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,16 $ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,26 % | 0,04 AU$ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,16 $ |
| Tyman PLC | | | 7,56 % | 0,04 £ |
| Univanich Palm Oil PCL | | | 10,81 % | 0,17 ฿ |
| Vector Inc | | | 7,07 % | 2 ¥ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,32 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 7,70 % | 0,05 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,00 % | 0,05 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Almendral SA | | | 5,66 % | 1 CLP |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,52 % | 0,12 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,52 % | 0,21 $ |
| An Hui Wenergy Co Ltd Class A | | | 2,95 % | 0,08 CN¥ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 14,83 % | 0,33 CN¥ |
| Aptitude Software Group PLC | | | 1,82 % | 0,04 £ |
| Bancorp 34 Inc | | | 0,00 % | 0,05 $ |
| Bangkok Expressway and Metro PCL Units Non-Voting Depository Receipts | | | 2,54 % | 0,10 ฿ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,97 % | 0,19 $ |
| Bank of America Corp DR | | | 5,86 % | 0,25 $ |
| Bank of Qingdao Co Ltd Class A | | | 3,28 % | 0,17 CN¥ |
| Baroque Japan Ltd | | | 10,37 % | 32 ¥ |
| Bassett Furniture Industries Inc | | | 4,53 % | 0,13 $ |
| BCO Estado do Rio Grande do Sul SA | | | 8,16 % | 0,06 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 4,91 % | 0,29 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7,27 % | 0,06 R$ |
| Beijing Bayi Space LCD Technology Co Ltd Class A | | | 0,28 % | 0,27 CN¥ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,14 % | 0,07 CN¥ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,41 % | 0,05 CN¥ |
| Beijing E-techstar Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0,51 % | 0,17 CN¥ |
| Beijing Enlight Media Co Ltd Class A | | | 0,37 % | 0,01 CN¥ |
| Beijing Piesat Information Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beluga NV | | | 0,00 % | 0,13 € |
| BNY Mellon Strategic Municipals Inc. | | | 3,89 % | 0,04 $ |
| Bonvests Holdings Ltd | | | 0,88 % | 0,00 SGD |
| Buriram Sugar PCL | | | 11,85 % | 0,06 ฿ |
| Carrier Global Corp BRDR | | | 0,94 % | 0,16 R$ |
| Centaur Media PLC | | | 6,10 % | 0,01 £ |
| Central Security Patrols Co Ltd | | | 2,38 % | 5 ¥ |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2,37 % | 0,20 ฿ |
| Chahua Modern Housewares Co Ltd A | | | 0,70 % | 0,15 CN¥ |
| Chang Lan Technology Group Co Ltd Ordinary Shares - Class A | | | 1,31 % | 0,23 CN¥ |
| Chengdu Yunda Technology Co Ltd A | | | 0,64 % | 0,07 CN¥ |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chongqing Baiya Sanitary Products Co Ltd Class A | | | 1,71 % | 0,30 CN¥ |
| CI High Interest Savings ETF | | | 5,19 % | 0,02 CA$ |
| City Sports And Recreation PCL | | | 2,68 % | 0,69 ฿ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,19 % | 0,42 $ |
| ClearShares Ultra-Short Maturity ETF | | | 4,96 % | 0,03 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,53 % | 0,05 $ |
| Cordlife Group Ltd | | | 0,00 % | 0,01 SGD |
| CQS Natural Resources G&I PLC | | | 3,46 % | 0,01 £ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,51 % | 0,02 $ |
| Cruzeiro do Sul Educacional SA Ordinary Shares | | | 7,64 % | 0,19 R$ |
| DCM Holdings Co Ltd | | | 3,49 % | 2 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 4,01 % | 0,03 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,32 % | 0,03 $ |
| Dunedin Income Growth Investment Trust | | | 4,75 % | 0,04 £ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| Dynamic Active Canadian Dividend ETF | | | 1,83 % | 0,04 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,88 % | 0,06 CA$ |
| Dynasty Ceramic PCL | | | 7,45 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,65 % | 0,05 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,10 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,27 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,20 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,27 % | 0,04 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1,34 % | 4 CLP |
| Escrow Agent Japan Inc | | | 8,96 % | 4 ¥ |
| Felissimo Corp | | | 4,98 % | 10 ¥ |
| First Northwest Bancorp | | | 2,98 % | 0,06 $ |
| First Trust California Municipal High Income ETF | | | 3,27 % | 0,10 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,09 % | 0,17 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,14 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,70 % | 0,16 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,65 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,61 % | 0,09 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,59 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,38 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 4,19 % | 0,14 $ |
| First Trust Preferred Securities and Income ETF | | | 5,83 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 5,12 % | 0,04 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,09 % | 0,02 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,26 % | 0,07 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,79 % | 0,05 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,89 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,18 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,77 % | 0,07 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,00 % | 0,01 $ |
| Foryou Corp class A | | | 1,51 % | 0,20 CN¥ |
| Franchise Brands PLC | | | 1,57 % | 0,01 £ |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Ganso Co Ltd Class A | | | 7,30 % | 1,00 CN¥ |
| Gillette India Ltd | | | 1,34 % | 50,00 ₹ |
| Goodland Group Ltd | | | 4,42 % | 0,00 SGD |
| Guangdong Hybribio Biotech Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0,37 % | 0,10 CN¥ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,63 % | 0,20 CN¥ |
| Guangxi Wuzhou Zhongheng Group Co Ltd Class A | | | 0,41 % | 0,09 CN¥ |
| Guangzhou LBP Medicine Science & Technology Co Ltd Class A | | | 0,47 % | 0,28 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,36 % | 0,11 CN¥ |
| Haining China Leather Market Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Halows Co Ltd | | | 1,49 % | 2 ¥ |
| Hangzhou Cable Co Ltd Class A | | | 0,93 % | 0,06 CN¥ |
| Hangzhou Everfine Photo-e-info Co Ltd | | | 2,47 % | 0,17 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 2,41 % | 0,80 CN¥ |
| Hangzhou Hopechart Iot Technology Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,56 % | 0,12 CN¥ |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0,15 % | 0,12 CN¥ |
| Hangzhou Onechance Tech Crop Class A | | | 0,51 % | 0,37 CN¥ |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0,38 % | 0,10 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,39 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,41 % | 0,01 £ |
| Harbin Xinguang Optic-Electronics Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Harworth Group PLC | | | 0,95 % | 0,01 £ |
| Henan Lantian Gas Co Ltd Ordinary Shares - Class A | | | 8,70 % | 0,36 CN¥ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 2,73 % | 0,25 CN¥ |
| Hengxin Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Henry Boot PLC | | | 3,44 % | 0,03 £ |
| HG Technologies Co Ltd Class A | | | 0,59 % | 0,06 CN¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,03 $ |
| Ho Bee Land Ltd | | | 2,26 % | 0,10 SGD |
| Hosen Group Ltd | | | 4,17 % | 0,00 SGD |
| Hubei Guangji Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Hubei Heyuan Gas Co Ltd | | | 0,97 % | 0,15 CN¥ |
| Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS | | | 0,74 % | 0,01 TRY |
| Invesco Advantage Municipal Income Trust II | | | 7,90 % | 0,05 $ |
| 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 | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,27 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,01 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,79 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,84 % | 0,03 $ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 Municipal Bond ETF (USD) | | | 0,00 % | 0,01 $ |
| Invesco BulletShares 2021 USD Emerging Markets Debt ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,07 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,24 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,68 % | 0,08 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,49 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,46 % | 0,03 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,83 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,64 % | 0,03 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,96 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,44 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,62 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,63 % | 0,03 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 7,24 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,80 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 2,99 % | 0,02 $ |
| Invesco Investment Grade Defensive ETF | | | 4,08 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,36 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,19 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,85 % | 0,05 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,00 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 4,43 % | 0,09 $ |
| IReader Technology Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,24 % | 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 | | | 3,23 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,99 % | 0,04 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,71 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,07 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,89 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,25 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,30 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,27 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,61 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,35 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,42 % | 0,04 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,13 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,88 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,28 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,67 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,32 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,93 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,87 % | 0,11 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,35 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,22 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,39 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,58 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,00 % | 0,10 CA$ |
| JB Foods Ltd | | | 0,88 % | 0,01 SGD |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 5,25 % | 0,10 CN¥ |
| Jiangsu Changshu Automotive Trim Group Co Ltd Class A | | | 3,22 % | 0,32 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,88 % | 0,18 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 1,25 % | 0,32 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,20 % | 0,18 CN¥ |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| John Hancock Corporate Bond ETF | | | 6,06 % | 0,06 $ |
| KFA Dynamic Fixed Income ETF (USD) | | | 0,00 % | 0,07 $ |
| Krane Shares China Credit Index ETF | | | 0,76 % | 0,07 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,73 % | 0,06 $ |
| Medtecs International Corp Ltd | | | 0,00 % | 0,06 SGD |
| MFS Municipal Income Trust | | | 4,99 % | 0,03 $ |
| Mid-Southern Bancorp Inc | | | 1,53 % | 0,03 $ |
| Millcon Steel PCL | | | 0,00 % | 0,00 ฿ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Mitsui Matsushima Holdings Co Ltd | | | 2,76 % | 50 ¥ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
| Nanhua Instruments Co Ltd | | | 0,68 % | 0,25 CN¥ |
| Nankang Rubber Tire Corp Ltd | | | 1,19 % | 0,60 NT$ |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,25 % | 0,02 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 5,01 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 2,68 % | 0,03 £ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Ningbo Energy Group Co Ltd Class A | | | 3,28 % | 0,14 CN¥ |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 1,09 % | 0,17 CN¥ |
| NTS ASA | | | 0,00 % | 1,00 NOK |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,90 % | 0,09 $ |
| Ocean's King Lighting Science & Technology Co Ltd Class A | | | 0,64 % | 0,15 CN¥ |
| Onward Holdings Co Ltd | | | 10,16 % | 12 ¥ |
| OUE Ltd | | | 2,13 % | 0,01 SGD |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,83 % | 0,12 $ |
| PCSB Financial Corp | | | 0,00 % | 0,06 $ |
| PIK-specialized Homebuilder PJSC | | | 0,00 % | 45,43 RUB |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,67 % | 0,05 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,53 % | 0,05 $ |
| Pizu Group Holdings Ltd | | | 2,22 % | 0,01 HK$ |
| Poco Holdings Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Porn Prom Metal PCL | | | 2,96 % | 0,02 ฿ |
| Property Perfect PCL | | | 11,82 % | 0,02 ฿ |
| PT Armada berjaya trans Tbk | | | 7,69 % | 1,70 IDR |
| PT Indopoly Swakarsa Industry Tbk | | | 0,00 % | 5,00 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 1,27 IDR |
| PT Siloam International Hospitals Tbk Class S | | | 0,87 % | 17,38 IDR |
| Qingdao Weflo Valve Co Ltd | | | 3,29 % | 0,24 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 1,10 % | 0,18 ฿ |
| Ray Corp | | | 6,10 % | 5 ¥ |
| Sahamit Machinery PCL | | | 7,53 % | 0,16 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,82 % | 0,16 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,15 $ |
| Sanyou Corp Ltd Class A | | | 1,36 % | 0,19 CN¥ |
| SCGJWD Logistics PCL | | | 3,41 % | 0,22 ฿ |
| Ser Educacional SA | | | 2,17 % | 0,09 R$ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| Sermsang Power Corporation PCL | | | 4,26 % | 0,01 ฿ |
| Shandong Denghai Seeds Co Ltd Class A | | | 0,35 % | 0,04 CN¥ |
| Shandong Gold Phoenix Co Ltd Class A | | | 2,56 % | 0,70 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,19 % | 0,11 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,67 % | 0,04 CN¥ |
| Shanxi Coking Co Ltd Class A | | | 1,38 % | 0,15 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,62 % | 0,40 CN¥ |
| Shenzhen Baoming Technology Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Shenzhen CDL Precision Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3,10 % | 0,10 CN¥ |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 5,25 % | 0,14 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 1,11 % | 0,08 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,38 % | 0,20 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,13 % | 0,07 CN¥ |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,72 % | 0,02 CN¥ |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 1,44 % | 0,27 CN¥ |
| Siam Steel Service Center PCL | | | 7,50 % | 0,11 ฿ |
| Silicon Craft Technology PCL Ordinary Shares | | | 2,76 % | 0,04 ฿ |
| Singapore Land Group Ltd | | | 2,27 % | 0,04 SGD |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,30 ฿ |
| Smart Globe Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| Stonehenge Inter PCL | | | 2,44 % | 0,18 ฿ |
| Successmore Being PCL Ordinary Shares | | | 24,39 % | 0,03 ฿ |
| Sundaram Fasteners Ltd | | | 0,73 % | 3,40 ₹ |
| Sungrow Power Supply Co Ltd Class A | | | 1,46 % | 0,07 CN¥ |
| Super Energy Corp PCL | | | 0,00 % | 0,01 ฿ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,38 % | 0,09 CN¥ |
| Suzhou Tztek Technology Co Ltd Class A | | | 1,19 % | 0,30 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,05 % | 0,03 $ |
| Tabio Corp | | | 5,19 % | 20 ¥ |
| Team Consulting Engineering and Management PCL | | | 4,49 % | 0,04 ฿ |
| Thu Duc Water | | | 7,46 % | 1.200 ₫ |
| Tivoly | | | 0,00 % | 0,55 € |
| True Corp PCL | | | 0,00 % | 0,07 ฿ |
| Tsann Kuen Enterprise Co Ltd | | | 5,73 % | 2,21 NT$ |
| TSTE PCL | | | 1,12 % | 0,12 ฿ |
| Ulma Construccion Polska SA | | | 3,77 % | 7,62 PLN |
| Unicasa Ind Moveis SA | | | 10,87 % | 0,11 R$ |
| Unicasa Ind Moveis SA | | | 10,87 % | 0,11 R$ |
| Uoki Co Ltd | | | 1,90 % | 10 ¥ |
| Vanjee Technology Co Ltd Class A | | | 0,00 % | 0,61 CN¥ |
| Virtus Newfleet ABS/MBS ETF | | | 4,60 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,50 % | 0,10 $ |
| VisDynamics Holdings Bhd | | | 2,27 % | 0,01 MYR |
| VT Industrial Technology Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| WAM Active Limited | | | 7,41 % | 0,03 AU$ |
| Willfar Information Technology Co Ltd Class A | | | 1,48 % | 0,23 CN¥ |
| Winall Hi-tech Seed Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Wing Yip Food Holdings Group Ltd | | | 0,00 % | 10 ₩ |
| WP Energy PCL | | | 9,09 % | 0,20 ฿ |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,33 % | 0,30 CN¥ |
| XDC Industries (Shenzhen) Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,02 $ |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0,00 % | 0,19 $ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 2,68 % | 0,15 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 2,88 % | 0,15 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,24 % | 0,29 CN¥ |
| Zhejiang Sanmei Chemical Industry Co Ltd Class A | | | 0,48 % | 0,11 CN¥ |
| Zhejiang Taihua New Material Group Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Zhejiang Taitan Co Ltd Class A | | | 2,73 % | 0,06 CN¥ |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 5,25 % | 0,21 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2,82 % | 0,60 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,22 CN¥ |
| Zwsoft Co Ltd (Guangzhou) Class A | | | 0,47 % | 0,36 CN¥ |