| BYD Co Ltd Class H | | | 1,42 % | 0,12 HK$ |
| Danaher Corp | | | 0,39 % | 0,25 $ |
| LTC Properties Inc | | | 6,05 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,49 % | 0,13 $ |
| ARMOUR Residential REIT Inc | | | 13,87 % | 0,50 $ |
| Stryker Corp | | | 0,86 % | 0,70 $ |
| Gladstone Capital Corp | | | 8,52 % | 0,14 $ |
| Iberdrola SA | | | 4,11 % | 0,27 € |
| Annaly Capital Management Inc | | | 12,53 % | 0,88 $ |
| Gladstone Investment Corp | | | 7,45 % | 0,08 $ |
| TransAlta Renewables Inc | | | 5,38 % | 0,08 CA$ |
| Rithm Capital Corp | | | 8,50 % | 0,25 $ |
| Oxford Lane Capital Corporation | | | 20,26 % | 0,08 $ |
| Mid-America Apartment Communities Inc | | | 3,54 % | 1,25 $ |
| Gladstone Land Corp | | | 3,78 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,29 % | 0,04 $ |
| Watsco Inc Class A | | | 2,27 % | 2,20 $ |
| Dell Technologies Inc | | | 1,56 % | 0,33 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,26 % | 0,44 $ |
| Foot Locker Inc | | | 5,94 % | 0,40 $ |
| Diversified Royalty Corp | | | 8,65 % | 0,02 CA$ |
| China Construction Bank Corp Class H | | | 8,04 % | 0,43 HK$ |
| Ready Capital Corp | | | 16,34 % | 0,42 $ |
| 2020 Bulkers Ltd | | | 16,04 % | 0,18 $ |
| EOG Resources Inc | | | 3,05 % | 0,75 $ |
| Reaves Utility Income Trust | | | 7,33 % | 0,19 $ |
| PetroChina Co Ltd Class H | | | 8,52 % | 0,11 HK$ |
| TC Energy Corp | | | 6,07 % | 0,90 CA$ |
| BXP Inc | | | 4,90 % | 0,98 $ |
| Simplify Volatility Premium ETF | | | 16,76 % | 0,32 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,26 % | 0,38 € |
| Two Harbors Investment Corp | | | 12,84 % | 0,68 $ |
| BYD Electronic (International) Co Ltd | | | 2,31 % | 0,12 HK$ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| abrdn Global Premier Property | | | 10,39 % | 0,04 $ |
| MFA Financial Inc | | | 10,75 % | 0,44 $ |
| Eagle Point Credit Co LLC | | | 19,59 % | 0,14 $ |
| Humana Inc | | | 1,10 % | 0,79 $ |
| Bain Capital Specialty Finance Inc | | | 10,60 % | 0,34 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Gulf Keystone Petroleum Ltd | | | 4,52 % | 0,20 £ |
| OFS Credit Company Inc | | | 18,06 % | 0,55 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,18 $ |
| Cohen & Steers Infrastructure Fund | | | 7,22 % | 0,16 $ |
| Big Yellow Group PLC | | | 3,38 % | 0,21 £ |
| Cibus Nordic Real Estate AB | | | 6,25 % | 0,08 € |
| British Land Co PLC | | | 5,01 % | 0,12 £ |
| Invesco QQQ Trust | | | 0,45 % | 0,53 $ |
| SPDR S&P 500 ETF Trust | | | 1,22 % | 1,58 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,00 % | 0,06 $ |
| TLG Immobilien AG | | | 6,60 % | 0,94 € |
| CBRE Global Real Estate Income Fund | | | 10,88 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,81 % | 0,08 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,85 % | 0,14 $ |
| Sandstorm Gold Ltd | | | 0,95 % | 0,02 CA$ |
| Boston Pizza Royalties Income Fund | | | 7,73 % | 0,09 CA$ |
| BlackRock Health Sciences Trust | | | 6,05 % | 0,21 $ |
| Power Corporation of Canada Shs Subord.Voting | | | 5,34 % | 0,50 CA$ |
| Amdocs Ltd | | | 2,22 % | 0,40 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AG Mortgage Investment Trust Inc | | | 6,19 % | 0,21 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,55 $ |
| Eagle Point Income Co Inc | | | 15,46 % | 0,13 $ |
| Invesco Senior Income Trust | | | 11,83 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 7,29 % | 0,08 $ |
| Cornerstone Total Return Fund Inc | | | 15,74 % | 0,17 $ |
| WD-40 Co | | | 1,37 % | 0,78 $ |
| IDEX Corp | | | 1,38 % | 0,60 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,68 % | 0,03 € |
| abrdn Global Income Fund Inc. | | | 14,43 % | 0,07 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,21 % | 0,04 £ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| abrdn Income Credit Strategies Fund | | | 18,43 % | 0,10 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| RPM International Inc | | | 1,52 % | 0,40 $ |
| BlackRock Income Trust | | | 8,39 % | 0,09 $ |
| Buckle Inc | | | 3,18 % | 0,35 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,47 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,35 % | 0,14 $ |
| Global Water Resources Inc | | | 2,30 % | 0,02 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,77 % | 0,33 $ |
| Trinity Industries Inc | | | 3,51 % | 0,23 $ |
| Consolidated Water Co Ltd | | | 1,70 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,49 % | 0,12 $ |
| OGE Energy Corp | | | 4,08 % | 0,41 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Zimmer Biomet Holdings Inc | | | 0,90 % | 0,24 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,26 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Tecnoglass Inc | | | 0,66 % | 0,07 $ |
| Caledonia Mining Corp PLC | | | 4,49 % | 0,14 $ |
| TwentyFour Select Monthly Income Ord | | | 8,07 % | 0,01 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,79 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,44 % | 0,14 $ |
| Capital Power Corp | | | 5,37 % | 0,55 CA$ |
| Fortitude Gold Corp | | | 10,81 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,25 % | 0,03 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,89 % | 0,05 $ |
| PICC Property and Casualty Co Ltd Class H | | | 5,32 % | 0,48 HK$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,22 % | 0,14 $ |
| Shougang Fushan Resources Group Ltd | | | 10,63 % | 0,32 HK$ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,68 % | 0,13 $ |
| Polar Capital Holdings PLC | | | 8,86 % | 0,32 £ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| abrdn Healthcare Opportunities Fund | | | 9,25 % | 0,11 $ |
| Ensign Group Inc | | | 0,16 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 8,21 % | 0,12 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Morningstar Inc | | | 0,52 % | 0,36 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,56 % | 0,04 € |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| John Hancock Preferred Income Fund III | | | 7,96 % | 0,11 $ |
| Paramount Resources Ltd Class A | | | 7,00 % | 0,10 CA$ |
| Rural Funds Group | | | 5,88 % | 0,03 AU$ |
| BYD Co Ltd Class A | | | 1,21 % | 0,11 CN¥ |
| EMCOR Group Inc | | | 0,25 % | 0,13 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,33 % | 0,13 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,37 % | 0,59 HK$ |
| Northern Oil & Gas Inc | | | 4,88 % | 0,19 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,19 % | 0,10 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,07 $ |
| John Hancock Premium Dividend Fund | | | 7,44 % | 0,10 $ |
| Piraeus Port Authority SA | | | 7,73 % | 0,63 € |
| BlackRock Core Bond Trust | | | 7,49 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Neuberger Berman High Yield Strategies | | | 13,07 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,24 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,38 % | 0,07 $ |
| Special Opportunities Fund | | | 8,26 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,50 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,63 % | 0,18 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,77 % | 0,11 $ |
| European Assets Trust PLC | | | 6,87 % | 0,02 £ |
| McGrath RentCorp | | | 1,87 % | 0,46 $ |
| Amplify High Income ETF | | | 11,73 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,87 % | 0,11 CA$ |
| Edinburgh Investment Trust PLC | | | 3,63 % | 0,06 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| SIR Royalty Income Fund | | | 9,39 % | 0,23 CA$ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,11 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,56 % | 0,13 $ |
| Brady Corp Class A | | | 1,29 % | 0,23 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 7,66 % | 0,20 HK$ |
| Clough Global Opportunities Fund | | | 10,81 % | 0,09 $ |
| A&W Revenue Royalties Income Fund | | | 5,56 % | 0,16 CA$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,22 % | 0,07 $ |
| Korn Ferry | | | 1,95 % | 0,15 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,88 % | 0,01 € |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,51 % | 0,49 $ |
| Saba Capital Income & Opportunities Fund | | | 13,86 % | 0,09 $ |
| Apollo Tactical Income Fund Inc. | | | 11,80 % | 0,10 $ |
| Argan Inc | | | 1,32 % | 0,25 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,70 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 6,34 % | 0,05 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,22 % | 0,06 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,08 $ |
| Canadian Net REIT | | | 6,23 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,69 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Lowland Investment Company PLC | | | 4,95 % | 0,02 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,12 % | 0,04 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 6,69 % | 0,10 CA$ |
| Paragon Banking Group PLC | | | 5,33 % | 0,09 £ |
| ChampionX Corp | | | 1,33 % | 0,08 $ |
| First Trust Energy Income and Growth Fund | | | 9,08 % | 0,30 $ |
| Henderson High Income Trust | | | 6,32 % | 0,03 £ |
| Oxford Industries Inc | | | 3,12 % | 0,55 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,36 % | 0,07 $ |
| Eagle Bancorp Inc | | | 8,34 % | 0,45 $ |
| Ecofin Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 2,02 % | 0,17 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,32 % | 0,11 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,34 % | 0,04 € |
| Templeton Emerging Markets Income Fund | | | 9,93 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 10,88 % | 0,09 $ |
| Eaton Vance Floating-Rate Income Trust | | | 10,12 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,87 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,71 % | 0,20 $ |
| Harmony Energy Income Trust PLC | | | 16,67 % | 0,01 £ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 6,32 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 11,13 % | 0,06 $ |
| Real Estate Credit Investments Limited | | | 6,93 % | 0,03 £ |
| TD Synnex Corp | | | 1,42 % | 0,30 $ |
| Wuling Motors Holdings Ltd | | | 1,72 % | 0,00 HK$ |
| Apollo Senior Floating Rate Fund | | | 11,70 % | 0,09 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,32 % | 0,08 MX$ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,58 % | 0,12 $ |
| Franklin Universal Trust | | | 6,87 % | 0,04 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,15 % | 0,10 $ |
| Greystone Housing Impact Investors LP | | | 10,88 % | 0,20 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Plymouth Industrial REIT Inc | | | 4,16 % | 0,22 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Quaker Houghton | | | 1,18 % | 0,42 $ |
| Saul Centers Inc | | | 5,75 % | 0,59 $ |
| Science Applications International Corp | | | 1,08 % | 0,37 $ |
| Tang Palace (China) Holdings Ltd | | | 6,76 % | 0,03 HK$ |
| The Keg Royalties Income Fund | | | 7,60 % | 0,09 CA$ |
| Bigben Interactive | | | 0,00 % | 0,30 € |
| BlackRock Enhanced Global Dividend Trust | | | 6,83 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,07 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,58 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,90 % | 0,11 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Invesco High Income Trust II | | | 10,30 % | 0,10 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,76 % | 0,10 CA$ |
| John Hancock Preferred Income Fund II | | | 8,53 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,68 % | 0,00 AU$ |
| Marble Point Loan Financing Limited | | | 14,24 % | 0,02 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,52 % | 0,06 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,54 % | 0,11 $ |
| Ricegrowers Ltd Class B | | | 6,98 % | 0,30 AU$ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,67 % | 0,03 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Athens Water Supply & Sewerage Co | | | 1,80 % | 0,28 € |
| Concord New Energy Group Ltd | | | 6,95 % | 0,03 HK$ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 8,11 % | 0,06 HK$ |
| JS Global Lifestyle Co Ltd | | | 2,96 % | 0,41 HK$ |
| Mesa Royalty Trust | | | 4,89 % | 0,15 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,25 $ |
| Mesa Royalty Trust | | | 4,89 % | 0,10 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| The People's Insurance Co (Group) of China Ltd Class H | | | 5,70 % | 0,17 HK$ |
| Archicom SA | | | 4,25 % | 0,14 PLN |
| Automotive Finco Corp | | | 4,86 % | 0,02 CA$ |
| Camden National Corp | | | 4,34 % | 0,40 $ |
| China Railway Group Ltd Class A | | | 4,18 % | 0,20 CN¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,14 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,47 % | 0,07 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,16 % | 0,04 CA$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,78 % | 0,17 $ |
| Methode Electronics Inc | | | 5,30 % | 0,14 $ |
| Middlefield Canadian Income Trust | | | 4,69 % | 0,01 £ |
| Nebag AG | | | 4,81 % | 0,50 CHF |
| Norcros PLC | | | 4,34 % | 0,07 £ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,51 % | 0,14 $ |
| Patrimoine et Commerce | | | 6,59 % | 1,25 € |
| Premier Foods PLC | | | 0,96 % | 0,01 £ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 8,49 % | 0,41 $ |
| SoFi Weekly Income ETF | | | 5,20 % | 0,05 $ |
| West China Cement Ltd | | | 3,29 % | 0,10 HK$ |
| B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 19,99 % | 0,43 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| First Trust BuyWrite Income ETF | | | 8,50 % | 0,15 $ |
| Franklin Limited Duration Income Trust | | | 10,97 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,19 % | 0,14 $ |
| Greentown China Holdings Ltd | | | 8,07 % | 0,54 HK$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21,35 % | 0,23 HK$ |
| High Yield ETF | | | 4,53 % | 0,17 $ |
| IGM Financial Inc | | | 5,81 % | 0,56 CA$ |
| Luzhou Xinglu Water (Group) Co Ltd Registered Shs -H- Reg S | | | 9,48 % | 0,06 HK$ |
| MFS Intermediate High Income Fund | | | 9,83 % | 0,02 $ |
| momo.com Inc | | | 3,72 % | 11,26 NT$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 20,37 % | 0,20 CA$ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,10 % | 0,60 MX$ |
| Quadratic Deflation ETF | | | 4,66 % | 0,07 $ |
| Simplify Tail Risk Strategy ETF | | | 48,61 % | 0,11 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,62 % | 0,07 $ |
| Vertu Motors PLC | | | 3,55 % | 0,01 £ |
| Watsco Inc Shs -B- Conv.at any time | | | 2,23 % | 2,20 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,33 % | 0,06 $ |
| Yang Ming Marine Transport Corp | | | 3,21 % | 20,00 NT$ |
| Arcosa Inc | | | 0,22 % | 0,05 $ |
| B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int | | | 20,19 % | 0,46 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Character Group (The) PLC | | | 7,04 % | 0,07 £ |
| CI Canadian REIT ETF | | | 4,49 % | 0,07 CA$ |
| Doric Nimrod Air Three Ltd | | | 13,11 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,52 % | 0,09 $ |
| ERSTE BEST OF AMERICA A | | | 3,84 % | 7,50 € |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2,90 % | 0,75 € |
| Flaherty & CrumrineTotal Return Fund | | | 6,44 % | 0,12 $ |
| GFL Environmental Inc | | | 0,14 % | 0,01 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,10 % | 90,00 ₹ |
| Grupa LOTOS SA | | | 0,00 % | 3,50 PLN |
| Invesco Trust for Investment Grade Municipals | | | 7,29 % | 0,05 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 6,96 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,90 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,88 % | 0,13 € |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,30 % | 0,05 CA$ |
| JPMorgan European Growth & Income PLC | | | 3,98 % | 0,01 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,17 % | 0,01 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,16 % | 0,01 £ |
| Mevaco SA | | | 3,88 % | 0,07 € |
| MFS Charter Income | | | 8,44 % | 0,05 $ |
| MFS Government Markets Income | | | 7,32 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,26 % | 0,03 $ |
| MFS Special Value Trust | | | 9,54 % | 0,04 $ |
| Olympia Financial Group Inc | | | 7,03 % | 0,27 CA$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,21 $ |
| Pioneer High Income Fund, Inc. | | | 8,33 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 5,37 % | 0,01 AU$ |
| Simplify Interest Rate Hedge ETF | | | 9,69 % | 0,01 $ |
| SM Wirtschaftsberatungs AG | | | 4,48 % | 0,26 € |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,70 % | 0,03 $ |
| SRH Total Return Fund, Inc | | | 3,57 % | 0,12 $ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Wentworth Resources PLC | | | 0,00 % | 0,01 £ |
| Wistron Corp | | | 2,57 % | 2,20 NT$ |
| Adentra Inc | | | 1,40 % | 0,12 CA$ |
| Albion VCT PLC | | | 6,23 % | 0,01 £ |
| Anpario PLC | | | 3,93 % | 0,07 £ |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 8,61 % | 0,38 CA$ |
| Bank of South Carolina Corp | | | 5,86 % | 0,17 $ |
| BankUnited Inc | | | 3,22 % | 0,25 $ |
| BlackRock Limited Duration Income | | | 9,30 % | 0,10 $ |
| Camellia PLC | | | 3,16 % | 1,02 £ |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5,63 % | 2,73 NT$ |
| Cheng Loong Corp | | | 2,09 % | 1,90 NT$ |
| China Coal Energy Co Ltd Class A | | | 3,59 % | 0,30 CN¥ |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 1,23 % | 0,07 HK$ |
| China XLX Fertiliser Ltd | | | 7,31 % | 0,23 CN¥ |
| ChinaAMC CSI 300 Index ETF | | | 1,46 % | 0,37 CN¥ |
| City Holding Co | | | 2,42 % | 0,60 $ |
| CS Group | | | 0,00 % | 0,04 € |
| Ctci Corp | | | 4,18 % | 2,26 NT$ |
| Delaware Investments Dividend and Income Fund | | | 3,41 % | 0,06 $ |
| Design Capital Ltd | | | 5,51 % | 0,01 HK$ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Dr Wu Skincare Co Ltd | | | 5,44 % | 2,00 NT$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,28 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,21 % | 0,07 $ |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1,84 % | 2,75 € |
| First Busey Corp | | | 3,65 % | 0,23 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,71 % | 0,03 $ |
| First Trust Senior Loan Fund | | | 7,70 % | 0,16 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,90 % | 0,13 $ |
| Formosa Chemicals & Fibre Corp | | | 3,17 % | 4,80 NT$ |
| Gooch & Housego PLC | | | 2,82 % | 0,05 £ |
| GraniteShares HIPS US High Income ETF | | | 9,85 % | 0,11 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Hotai Finance Co Ltd Ordinary Shares | | | 3,18 % | 2,87 NT$ |
| InfraCap Equity Income Fund ETF | | | 8,05 % | 0,18 $ |
| Invesco Municipal Trust | | | 7,25 % | 0,05 $ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,92 % | 0,06 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,06 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,51 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,28 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,05 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,21 % | 0,06 CA$ |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 0,02 % | 0,00 £ |
| John Hancock Preferred Income ETF | | | 5,66 % | 0,07 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2,01 % | 0,13 $ |
| MFS Intermediate Income Fund | | | 8,73 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,80 % | 0,05 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,26 % | 0,13 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,26 % | 0,08 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Shanghai Baosight Software Co Ltd | | | 10,60 % | 0,10 $ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Shougang Century Holdings Ltd | | | 3,33 % | 0,02 HK$ |
| Tien Wah Press Holdings Bhd | | | 6,40 % | 0,03 MYR |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,93 % | 0,79 NT$ |
| Titan Co Ltd | | | 0,29 % | 7,50 ₹ |
| Transcend Information Inc | | | 4,94 % | 6,00 NT$ |
| VRG SA | | | 2,58 % | 0,17 PLN |
| Western Asset Inflation-Linked Income Fd | | | 7,20 % | 0,05 $ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,10 % | 12,00 ₹ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 11,49 % | 0,51 HK$ |
| abrdn National Municipal Income Fund | | | 5,25 % | 0,05 $ |
| Advini SA | | | 2,33 % | 0,50 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,19 % | 0,10 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,74 % | 0,12 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,05 $ |
| Ain Holdings Inc | | | 3,15 % | 55 ¥ |
| Albion KAY VCT PLC | | | 5,13 % | 0,01 £ |
| Alcom Group Bhd | | | 5,16 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| AP67 Socimi SA Ordinary Shares | | | 3,43 % | 0,05 € |
| Apaq Technology Co Ltd | | | 1,41 % | 2,00 NT$ |
| Arcadyan Technology Corp | | | 4,98 % | 6,71 NT$ |
| Ascent Development Co Ltd | | | 0,90 % | 0,20 NT$ |
| Asia Optical Co Inc | | | 1,46 % | 3,70 NT$ |
| Aspeed Technology Inc | | | 0,42 % | 35,00 NT$ |
| Astec Lifesciences Ltd | | | 0,12 % | 1,50 ₹ |
| Asukanet Co Ltd | | | 2,64 % | 7 ¥ |
| B.P. Marsh & Partners PLC | | | 2,31 % | 0,03 £ |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4,68 % | 4,23 NT$ |
| Bashinformsvyaz PJSC Class A | | | 5,87 % | 0,41 RUB |
| Beauty Garage Inc | | | 0,87 % | 8 ¥ |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 6,76 % | 0,19 HK$ |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 2,12 % | 0,05 CN¥ |
| Bisichi PLC | | | 6,51 % | 0,06 £ |
| BlackRock Enhanced Government Fund Inc. | | | 4,91 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| Blue Dart Express Ltd | | | 0,31 % | 35,00 ₹ |
| Blue Moon Group Holdings Ltd | | | 4,69 % | 0,14 HK$ |
| Blue Ridge Bankshares Inc | | | 19,07 % | 0,12 $ |
| BNY Mellon Municipal Income | | | 3,05 % | 0,03 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,42 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,45 % | 0,03 $ |
| Bryton Inc | | | 0,00 % | 3,49 NT$ |
| Builders Capital Mortgage Corp Class A | | | 9,34 % | 0,20 CA$ |
| Cabana Target Drawdown 5 ETF | | | 2,13 % | 0,06 $ |
| Can-One Bhd | | | 1,56 % | 0,04 MYR |
| Chenbro Micom Co Ltd | | | 1,78 % | 3,00 NT$ |
| Chime Ball Technology Co Ltd | | | 2,64 % | 2,00 NT$ |
| China 21st Century Education Group Ltd Ordinary Shares | | | 6,35 % | 0,01 HK$ |
| China Chengtong Development Group Ltd | | | 4,15 % | 0,01 HK$ |
| China Electronics Huada Technology Co Ltd | | | 10,71 % | 0,02 HK$ |
| China Petrochemical Development Corp | | | 0,00 % | 0,40 NT$ |
| CI High Interest Savings ETF | | | 4,89 % | 0,15 CA$ |
| CIMC Vehicles (Group) Co Ltd | | | 4,37 % | 0,24 HK$ |
| CIMC Vehicles (Group) Co Ltd Class A | | | 3,50 % | 0,20 CN¥ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 10,13 % | 0,48 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,02 % | 0,12 $ |
| Clifford Modern Living Holdings Ltd | | | 10,49 % | 0,02 HK$ |
| CMBC Capital Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,20 % | 0,05 $ |
| Continental Holdings Corp | | | 4,70 % | 1,68 NT$ |
| Contrel Technology Co Ltd | | | 1,21 % | 1,25 NT$ |
| Cosmos Group Co Ltd | | | 2,49 % | 0,05 CN¥ |
| Cowealth Medical Holding Co Ltd | | | 1,91 % | 1,50 NT$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,33 % | 0,03 $ |
| Cryomax Cooling System Corp | | | 1,10 % | 0,91 NT$ |
| CTCI Advanced Systems Inc | | | 5,68 % | 8,79 NT$ |
| Daekyo Co Ltd | | | 0,00 % | 30 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,33 % | 30 ₩ |
| Dafeng TV Ltd | | | 5,73 % | 3,00 NT$ |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 4,49 % | 0,05 AU$ |
| Das Technology Co Ltd | | | 1,66 % | 1,85 NT$ |
| Daxin Materials Co Ltd | | | 2,00 % | 5,30 NT$ |
| DCM Shriram Ltd | | | 0,94 % | 4,90 ₹ |
| Delaware Enhanced Global Dividend & Income | | | 1,26 % | 0,06 $ |
| Delta Asia International Corp Ordinary Shares | | | 0,07 % | 2,54 NT$ |
| Depo Auto Parts Industrial Co Ltd | | | 2,49 % | 3,00 NT$ |
| Dexin Services Group Ltd | | | 0,00 % | 0,06 HK$ |
| Digiworld Corp | | | 1,08 % | 769 ₫ |
| DN Automotive Corp | | | 3,25 % | 500 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 6,17 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 4,82 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,71 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,33 % | 0,04 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dyaco International Inc | | | 1,60 % | 2,33 NT$ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 7,18 % | 0,12 HK$ |
| Eaton Vance California Municipal Bond Fund | | | 5,12 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,32 % | 0,05 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,57 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 5,64 % | 0,04 $ |
| 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 | | | 4,97 % | 0,03 $ |
| eCloudvalley Digital Technology Co Ordinary Shares | | | 2,01 % | 2,50 NT$ |
| Elite Semiconductor Microelectronics Tech Inc | | | 0,85 % | 8,00 NT$ |
| Emerging Display Technologies Corp | | | 5,96 % | 1,20 NT$ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,05 $ |
| ERI HOLDINGS Co Ltd | | | 3,03 % | 25 ¥ |
| ERSTE BEST OF EUROPE A | | | 3,17 % | 6,00 € |
| ERSTE MORTGAGE EUR R01 A | | | 0,97 % | 0,35 € |
| ERSTE STOCK ENVIRONMENT EUR I01 A | | | 1,29 % | 3,00 € |
| ERSTE STOCK ENVIRONMENT EUR R01 A | | | 1,33 % | 3,00 € |
| ERSTE STOCK ISTANBULl A | | | 1,82 % | 2,00 € |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 8.333,33 % | 0,25 $ |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 9.373,33 % | 0,28 $ |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 8.593,33 % | 0,26 $ |
| First Trust California Municipal High Income ETF | | | 2,92 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,51 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,62 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,50 % | 0,14 $ |
| First Trust Income Opportunity ETF | | | 7,01 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,42 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,34 % | 0,04 $ |
| First Trust Long Duration Opportunities ETF | | | 3,69 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,44 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,41 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,08 % | 0,11 $ |
| First Trust Municipal High Income ETF | | | 3,91 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,23 % | 0,06 $ |
| First Trust Preferred Securities and Income ETF | | | 5,47 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,83 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,68 % | 0,10 $ |
| First Trust Tactical High Yield ETF | | | 6,21 % | 0,27 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,06 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,84 % | 0,10 $ |
| First Trust TCW Securitized Plus ETF | | | 5,55 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,97 % | 0,05 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,84 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,10 % | 0,08 $ |
| Force Mos Technology Co Ltd | | | 5,24 % | 3,76 NT$ |
| Foxsemicon Integrated Technology Inc | | | 3,07 % | 8,69 NT$ |
| Frontier International Inc | | | 4,73 % | 90 ¥ |
| Full Wang International Development Co Ltd | | | 0,00 % | 0,39 NT$ |
| Fullerton Technology Co Ltd | | | 5,27 % | 1,25 NT$ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,43 % | 0,14 R$ |
| Global View Co Ltd | | | 2,57 % | 2,00 NT$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Grace Wine Holdings Ltd Ordinary Shares | | | 0,00 % | 0,01 HK$ |
| GreenEnergy & Co Inc | | | 1,23 % | 10 ¥ |
| Hamee Corp | | | 3,98 % | 23 ¥ |
| Hapaco Group JSC | | | 11,57 % | 400 ₫ |
| Hargreave Hale AIM VCT PLC | | | 12,83 % | 0,01 £ |
| Helical PLC | | | 2,10 % | 0,08 £ |
| HeveaBoard Bhd | | | 3,33 % | 0,01 MYR |
| Highland/iBoxx Senior Loan ETF | | | 5,28 % | 0,06 $ |
| Hiroca Holdings Ltd | | | 1,58 % | 2,50 NT$ |
| Home Control International Ltd | | | 0,00 % | 0,03 HK$ |
| Hong Tai Electric Industrial Co Ltd | | | 6,01 % | 2,80 NT$ |
| Hotel Grand Central Ltd | | | 2,82 % | 0,01 SGD |
| HuaDian Heavy Industries Co Ltd Class A | | | 0,56 % | 0,09 CN¥ |
| IC Plus Corp | | | 1,41 % | 0,60 NT$ |
| Imperial Equities Inc | | | 1,99 % | 0,02 CA$ |
| InnSuites Hospitality Trust | | | 0,99 % | 0,01 $ |
| Insight Select Income Fund | | | 4,90 % | 0,18 $ |
| Inspiration Healthcare Group PLC | | | 2,51 % | 0,00 £ |
| Invesco Advantage Municipal Income Trust II | | | 7,21 % | 0,04 $ |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0,00 % | 0,55 $ |
| Invesco Bond Fund | | | 5,25 % | 0,06 $ |
| Invesco California Value Municipal Income Trust | | | 6,84 % | 0,04 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,12 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,25 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,25 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,09 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,27 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,08 % | 0,04 $ |
| Investar Holding Corp | | | 2,18 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,76 % | 0,16 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,83 % | 0,13 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,92 % | 0,16 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,47 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,87 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,03 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,66 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,99 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,49 % | 0,05 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,06 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,34 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,56 % | 0,04 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,77 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,79 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,36 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,06 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,87 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,27 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,44 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,70 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,98 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 2,74 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,07 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 2,94 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,37 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 5,19 % | 0,04 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,17 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,03 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,72 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,52 % | 0,12 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,09 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,44 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,43 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,26 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,41 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 2,99 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,81 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 3,03 % | 0,07 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,55 % | 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 | | | 3,46 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,62 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,16 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,23 % | 0,08 CA$ |
| ITO EN Ltd | | | 1,37 % | 20 ¥ |
| Jess-Link Products Co Ltd | | | 2,72 % | 3,00 NT$ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,13 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,84 % | 0,40 CN¥ |
| Jinshang Bank Co Ltd Class H | | | 7,52 % | 0,12 HK$ |
| Jiugui Liquor Co Ltd Class A | | | 2,90 % | 1,30 CN¥ |
| John Hancock Corporate Bond ETF | | | 3,85 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 3,82 % | 0,13 $ |
| Kee Tai Properties Co Ltd | | | 4,02 % | 0,50 NT$ |
| Kinik Co | | | 1,26 % | 2,80 NT$ |
| KMC (Kuei Meng) International Inc | | | 3,35 % | 2,25 NT$ |
| Kpj Healthcare Bhd | | | 2,06 % | 0,00 MYR |
| Krane Shares China Credit Index ETF | | | 2,30 % | 0,06 $ |
| Ldr Turizm Anonim Sirketi | | | 0,60 % | 0,13 TRY |
| Leatherback Long/Short Alternative Yield ETF | | | 2,96 % | 0,07 $ |
| Lorne Park Capital Partners Inc | | | 2,46 % | 0,01 CA$ |
| Macnica Anstek Inc | | | 2,82 % | 3,80 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 1,89 % | 3,60 ₹ |
| Marshall Monteagle PLC | | | 2,44 % | 0,30 ZAR |
| MFS High Income Municipal Trust | | | 4,37 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,23 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,55 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,14 % | 0,02 $ |
| Min Aik Technology Co Ltd | | | 0,98 % | 1,00 NT$ |
| Mirle Automation Co Ltd | | | 0,62 % | 2,18 NT$ |
| Mission Group PLC | | | 8,62 % | 0,02 £ |
| Motilal Oswal Financial Services Ltd | | | 0,56 % | 0,75 ₹ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,11 % | 0,04 $ |
| Netjoy Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Nichidenbo Corp | | | 5,50 % | 4,00 NT$ |
| Novac Co Ltd | | | 4,01 % | 100 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,26 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,61 % | 0,11 $ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 5,07 % | 0,29 HK$ |
| Orient Securities Co Ltd Class A | | | 1,78 % | 0,25 CN¥ |
| Otsuka Information Technology Corp | | | 5,48 % | 6,00 NT$ |
| Pacific Hospital Supply Co Ltd | | | 5,44 % | 4,50 NT$ |
| Padauk Technology Co Ltd Ordinary Shares | | | 2,07 % | 6,82 NT$ |
| PBA Holdings Bhd | | | 1,33 % | 0,01 MYR |
| Pembroke VCT B | | | 5,21 % | 0,05 £ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Phison Electronics Corp | | | 2,63 % | 13,00 NT$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,38 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,38 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Pixon Technologies Corp | | | 1,85 % | 0,35 NT$ |
| Power Generation JSC 3 | | | 7,77 % | 1.300 ₫ |
| PT Adhi Commuter Properti Tbk | | | 0,00 % | 1,17 IDR |
| PT Asuransi Multi Artha Guna Tbk | | | 8,57 % | 50,00 IDR |
| PT Indospring Tbk | | | 3,36 % | 7,50 IDR |
| PT Kencana Energi Lestari Tbk | | | 1,09 % | 5,46 IDR |
| PT Puri Global Sukses Tbk Ordinary Shares | | | 0,00 % | 1,80 IDR |
| PT Samudera Indonesia Tbk | | | 4,14 % | 10,00 IDR |
| PT Semacom Integrated Tbk | | | 0,00 % | 1,95 IDR |
| PT Sigma Energy Compressindo Tbk | | | 3,48 % | 1,00 IDR |
| PT Surya Citra Media Tbk | | | 8,11 % | 2,50 IDR |
| Qingci Games Inc | | | 0,00 % | 0,15 HK$ |
| Radiation Technology Inc | | | 5,63 % | 3,20 NT$ |
| Rafael Microelectronics Inc | | | 1,52 % | 5,02 NT$ |
| RAM Essential Services Property Fund | | | 7,89 % | 0,01 AU$ |
| Raydium Semi-Conductor Corp | | | 4,52 % | 45,00 NT$ |
| RichWave Technology Corp | | | 0,00 % | 3,49 NT$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| Riverview Rubber Estates Bhd | | | 3,17 % | 0,20 MYR |
| Riyue Heavy Industry Co Ltd Class A | | | 2,61 % | 0,25 CN¥ |
| Rizhao Port Jurong Co Ltd Class H | | | 4,39 % | 0,03 HK$ |
| Royale Home Holdings Ltd | | | 2,25 % | 0,05 HK$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,40 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,32 % | 0,03 $ |
| Sala Corp | | | 4,23 % | 11 ¥ |
| San Fu Chemical Co Ltd | | | 2,71 % | 5,00 NT$ |
| SCAN-D Corp | | | 5,25 % | 4,40 NT$ |
| SDIC Power Holdings Co Ltd Class A | | | 3,21 % | 0,16 CN¥ |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | | | 1,01 % | 0,06 HK$ |
| Shane Global Holding Inc | | | 3,71 % | 5,87 NT$ |
| Shanghai Environment Group Ltd Class A | | | 1,35 % | 0,08 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,44 % | 0,07 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,26 % | 0,01 $ |
| Shenmao Technology Inc | | | 2,89 % | 2,50 NT$ |
| Shiny Chemical Industrial Co Ltd | | | 1,86 % | 3,00 NT$ |
| Shires Income | | | 6,18 % | 0,04 £ |
| Shree Cement Ltd | | | 0,42 % | 45,00 ₹ |
| Simplify Aggregate Bond ETF | | | 9,58 % | 0,04 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5,01 % | 0,06 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,11 % | 0,01 $ |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0,08 % | 0,01 RUB |
| Sound Enhanced Fixed Income ETF | | | 5,20 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,42 % | 0,03 $ |
| Source Capital Inc | | | 5,68 % | 0,19 $ |
| Southern Cable Group Bhd Ordinary Shares | | | 0,90 % | 0,00 MYR |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,16 % | 1,40 $ |
| Spheria Emerging Companies Limited | | | 6,30 % | 0,02 AU$ |
| SPM Corp | | | 0,00 % | 500 ₫ |
| Steamships Trading Co Ltd | | | 2,42 % | 0,23 AU$ |
| Sunlands Technology Group ADR | | | 0,00 % | 0,68 $ |
| Sunmax Biotechnology Co Ltd | | | 4,10 % | 4,40 NT$ |
| Sunyard Technology Co Ltd Class A | | | 2,95 % | 0,25 CN¥ |
| Superior Plating Technology Co Ltd | | | 0,48 % | 1,80 NT$ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 4,99 % | 0,08 HK$ |
| SysJust Co Ltd Ordinary Shares | | | 4,29 % | 4,60 NT$ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,72 % | 0,04 $ |
| Tachia Yung Ho Machine Industry Co Ltd | | | 12,82 % | 3,00 NT$ |
| Taiwan Puritic Corp | | | 5,10 % | 2,00 NT$ |
| Te Chang | | | 8,68 % | 2,00 NT$ |
| Teraplast SA | | | 0,00 % | 0,02 RON |
| The People's Insurance Co (Group) of China Ltd Class A | | | 2,62 % | 0,15 CN¥ |
| The Western Investment Co of Canada Ltd | | | 1,19 % | 0,01 CA$ |
| Tian Zheng Intl Precision Machinery Ordinary Shares | | | 1,98 % | 4,50 NT$ |
| Token Corp | | | 4,43 % | 250 ¥ |
| Tontek Design Technology Co Ltd | | | 0,00 % | 1,35 NT$ |
| Trastor Real Estate Investment Co SA | | | 1,83 % | 0,02 € |
| Ultimate Products PLC | | | 5,21 % | 0,02 £ |
| Ultra Chip Inc | | | 0,70 % | 4,00 NT$ |
| United Radiant Technology Corp | | | 4,36 % | 1,30 NT$ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 5,04 % | 0,37 $ |
| UTI Asset Management Co Ltd | | | 1,86 % | 21,00 ₹ |
| V.S Industry Bhd | | | 1,55 % | 0,00 MYR |
| VTM Ltd | | | 0,98 % | 0,90 ₹ |
| Wei Chih Steel Industrial Co Ltd | | | 5,56 % | 2,50 NT$ |
| Welspun Corp Ltd | | | 0,73 % | 5,00 ₹ |
| Win Semiconductors Corp | | | 1,43 % | 8,00 NT$ |
| Wus Printed Circuit Co Ltd | | | 1,07 % | 1,00 NT$ |
| Xiamen International Port Co Ltd Class H | | | 0,00 % | 0,02 HK$ |
| Ya-Man Ltd | | | 1,11 % | 7 ¥ |
| Yi Jinn Industrial Co Ltd | | | 4,69 % | 0,91 NT$ |
| Yuen Chang Stainless Steel Co Ltd | | | 6,19 % | 2,20 NT$ |
| Yung Zip Chemical Co Ltd | | | 2,04 % | 0,10 NT$ |
| Zenitron Corp | | | 6,33 % | 3,44 NT$ |
| Zhejiang Kaier New Materials Co Ltd | | | 2,87 % | 0,02 CN¥ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 1,60 % | 3,80 NT$ |
| Zojirushi Corp | | | 2,07 % | 17 ¥ |