| PepsiCo Inc | | | 3,55 % | 1,08 $ |
| Ares Capital Corp | | | 8,98 % | 0,45 $ |
| Imperial Brands PLC | | | 7,35 % | 0,48 £ |
| Waste Management Inc | | | 1,46 % | 0,65 $ |
| Union Pacific Corp | | | 2,37 % | 1,18 $ |
| Broadcom Inc | | | 1,17 % | 0,41 $ |
| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,49 % | 0,13 $ |
| Digital Realty Trust Inc | | | 2,73 % | 1,22 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Simon Property Group Inc | | | 4,89 % | 1,65 $ |
| Capital Southwest Corp | | | 12,02 % | 0,48 $ |
| Canadian National Railway Co | | | 2,33 % | 0,73 CA$ |
| Prologis Inc | | | 3,72 % | 0,79 $ |
| Crown Castle Inc | | | 6,90 % | 1,47 $ |
| Public Storage | | | 4,03 % | 2,00 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,08 $ |
| TransAlta Renewables Inc | | | 5,41 % | 0,08 CA$ |
| Sixth Street Specialty Lending Inc | | | 9,95 % | 0,11 $ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,30 $ |
| The Western Union Co | | | 8,78 % | 0,24 $ |
| Extra Space Storage Inc | | | 4,41 % | 1,50 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,16 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Shimano Inc | | | 1,46 % | 118 ¥ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| Devon Energy Corp | | | 4,71 % | 1,00 $ |
| Brookfield Corp | | | 0,53 % | 0,14 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,34 $ |
| The India Fund Inc | | | 12,35 % | 0,58 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,14 $ |
| Linea Directa Aseguradora SA | | | 2,50 % | 0,02 € |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 5,02 % | 0,32 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,62 % | 0,36 $ |
| Simplify Volatility Premium ETF | | | 17,79 % | 0,37 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| New Mountain Finance Corp | | | 11,71 % | 0,30 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,87 $ |
| NewtekOne Inc | | | 5,97 % | 0,65 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,32 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,65 % | 0,29 € |
| Valmet Corp | | | 5,84 % | 1,20 € |
| Intercontinental Exchange Inc | | | 1,20 % | 0,38 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Franco-Nevada Corp | | | 1,23 % | 0,32 $ |
| Brookfield Infrastructure Corp | | | 4,19 % | 0,36 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,12 $ |
| National Storage Affiliates Trust | | | 6,03 % | 0,50 $ |
| BlackRock Science and Technology Trust | | | 8,12 % | 0,25 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,71 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,54 $ |
| Eversource Energy | | | 5,02 % | 0,64 $ |
| Service Corp International | | | 1,47 % | 0,25 $ |
| Vistra Corp | | | 0,63 % | 0,17 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,37 % | 0,12 $ |
| Garmin Ltd | | | 1,44 % | 0,67 $ |
| Eaton Corp PLC | | | 1,11 % | 0,81 $ |
| PepsiCo Inc Cedear | | | 2,82 % | 0,18 $ |
| Redwood Trust Inc | | | 10,64 % | 0,23 $ |
| AMETEK Inc | | | 0,61 % | 0,22 $ |
| M&T Bank Corp | | | 2,85 % | 1,20 $ |
| The Renewables Infrastructure Group Limited | | | 8,53 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,67 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,46 CA$ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Ross Stores Inc | | | 1,03 % | 0,31 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,42 $ |
| Canon Inc | | | 2,98 % | 55 ¥ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,18 $ |
| The Travelers Companies Inc | | | 1,74 % | 0,88 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,11 % | 0,61 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 1,08 $ |
| PotlatchDeltic Corp | | | 4,64 % | 0,44 $ |
| Essity AB Class B | | | 2,64 % | 7,00 SEK |
| Universal Display Corp | | | 1,07 % | 0,30 $ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,08 € |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,85 % | 0,63 CA$ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| Aedas Homes SA | | | 18,44 % | 0,82 € |
| Smith & Wesson Brands Inc | | | 3,82 % | 0,08 $ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,21 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,06 $ |
| American International Group Inc | | | 2,20 % | 0,32 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,09 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Lancaster Colony Corp | | | 2,10 % | 0,80 $ |
| Leidos Holdings Inc | | | 1,10 % | 0,36 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Alamos Gold Inc Class A | | | 0,54 % | 0,03 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| AltaGas Ltd | | | 3,87 % | 0,27 CA$ |
| Verisk Analytics Inc | | | 0,56 % | 0,31 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,02 $ |
| SpartanNash Co | | | 4,48 % | 0,21 $ |
| Fortress Biotech Inc | | | 37,81 % | 0,20 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,48 $ |
| HCA Healthcare Inc | | | 0,87 % | 0,56 $ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,61 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,54 $ |
| Cenovus Energy Inc | | | 3,48 % | 0,04 CA$ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,75 % | 0,02 € |
| Base Resources Ltd | | | 43,73 % | 0,03 AU$ |
| Sun Life Financial Inc | | | 3,97 % | 0,66 CA$ |
| Maxar Technologies Inc | | | 0,02 % | 0,01 $ |
| OFS Capital Corp | | | 16,85 % | 0,28 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,17 $ |
| NextEnergy Solar Ord | | | 13,31 % | 0,02 £ |
| Africa Oil Corp | | | 3,72 % | 0,03 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,57 % | 0,03 £ |
| Silgan Holdings Inc | | | 1,46 % | 0,16 $ |
| Chord Energy Corp Ordinary Shares - New | | | 9,16 % | 3,00 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13,93 % | 0,45 $ |
| Lamar Advertising Co Class A | | | 4,55 % | 1,10 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,61 % | 0,15 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| American Homes 4 Rent Class A | | | 2,85 % | 0,18 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,07 % | 0,05 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 0,95 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,30 % | 0,33 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,17 $ |
| Global Water Resources Inc | | | 2,60 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,51 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,08 $ |
| BlackRock Income Trust | | | 9,20 % | 0,03 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,51 % | 0,14 $ |
| Outfront Media Inc | | | 6,60 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BioPharma Credit PLC | | | 17,45 % | 0,02 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Fortitude Gold Corp | | | 9,62 % | 0,04 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,49 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,18 % | 0,06 $ |
| Tritax Big Box REIT PLC | | | 6,05 % | 0,02 £ |
| HICL Infrastructure PLC Ord | | | 7,16 % | 0,02 £ |
| Kirin Holdings Co Ltd | | | 3,49 % | 33 ¥ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,18 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,11 $ |
| Ameren Corp | | | 3,00 % | 0,59 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,04 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| abrdn Diversified Income & Growth PLC | | | 13,94 % | 0,01 £ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,01 CA$ |
| Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,03 $ |
| Tourmaline Oil Corp | | | 2,29 % | 0,20 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,14 $ |
| Companhia Siderurgica Nacional ADR | | | 14,90 % | 0,03 $ |
| Ovintiv Inc | | | 3,18 % | 0,20 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,83 % | 0,27 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Newcrest Mining Ltd | | | 10,49 % | 0,10 AU$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| GeoPark Ltd | | | 6,43 % | 0,08 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 71,86 % | 0,06 CA$ |
| Evolution Petroleum Corp | | | 9,84 % | 0,10 $ |
| SDCL Energy Efficiency Income PLC | | | 11,60 % | 0,01 £ |
| SKF AB Class B | | | 3,60 % | 7,00 SEK |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,15 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,16 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,10 $ |
| First Trust Global Equity Income UCITS ETF Class B | | | 4,92 % | 0,18 $ |
| Paramount Resources Ltd Class A | | | 6,16 % | 0,08 CA$ |
| Allegion PLC | | | 1,45 % | 0,41 $ |
| Rayonier Inc | | | 4,31 % | 0,27 $ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,39 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,26 $ |
| Gold Resource Corp | | | 0,00 % | 0,01 $ |
| Hydro One Ltd | | | 2,84 % | 0,27 CA$ |
| Installed Building Products Inc | | | 0,79 % | 1,22 $ |
| Special Opportunities Fund | | | 7,84 % | 0,11 $ |
| Weyco Group Inc | | | 2,75 % | 0,24 $ |
| Amplify High Income ETF | | | 12,29 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Gold Royalty Corp | | | 1,70 % | 0,01 $ |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,15 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,21 % | 0,13 $ |
| MCAN Financial Group | | | 8,74 % | 1,32 CA$ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,85 % | 0,63 CA$ |
| Chemring Group PLC | | | 1,99 % | 0,03 £ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,11 $ |
| Empire State Realty Trust Inc Class A | | | 1,38 % | 0,04 $ |
| Invesco CEF Income Composite ETF | | | 9,23 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,46 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,63 $ |
| Cromwell European REIT Unit | | | 9,59 % | 0,08 € |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Hillenbrand Inc | | | 3,02 % | 0,22 $ |
| Huntsman Corp | | | 5,48 % | 0,21 $ |
| Invesco NASDAQ 100 ETF | | | 0,63 % | 0,19 $ |
| NVIDIA Corp Canadian Depository Receipt | | | 0,03 % | 0,00 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| Swiss Helvetia Fund Inc | | | 7,75 % | 0,17 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,14 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| NexPoint Residential Trust Inc | | | 4,80 % | 0,38 $ |
| AGC Inc | | | 4,73 % | 130 ¥ |
| Coles Group Ltd | | | 3,43 % | 0,33 AU$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,05 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,07 $ |
| Citycon Oyj | | | 9,49 % | 0,13 € |
| Clough Global Opportunities Fund | | | 11,23 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| eXp World Holdings Inc | | | 1,56 % | 0,04 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 213,85 % | 14 CLP |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,78 % | 0,11 $ |
| Jaguar Mining Inc | | | 0,00 % | 0,04 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,30 % | 0,04 $ |
| Banco De Chile | | | 6,96 % | 5 CLP |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Essity AB Class A | | | 2,64 % | 7,00 SEK |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,16 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,20 CA$ |
| Tootsie Roll Industries Inc | | | 1,13 % | 0,09 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,06 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,04 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Clough Global Equity Fund | | | 10,87 % | 0,12 $ |
| High Income Securities Fund | | | 11,74 % | 0,07 $ |
| Intact Financial Corp | | | 1,85 % | 1,00 CA$ |
| Methanex Corp | | | 1,60 % | 0,13 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,58 % | 0,50 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Chimera Investment Corp | | | 10,51 % | 0,50 $ |
| Gray Television Inc | | | 10,70 % | 0,08 $ |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,55 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,37 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,26 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,06 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,20 % | 0,07 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,11 R$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,07 % | 0,39 $ |
| Entravision Communications Corp Class A | | | 8,13 % | 0,03 $ |
| GrafTech International Ltd | | | 1,19 % | 0,01 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Impax Asset Management Group PLC | | | 8,58 % | 0,17 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,07 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,50 % | 0,38 $ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,18 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,71 % | 0,43 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,07 $ |
| Clipper Realty Inc | | | 6,55 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,58 % | 0,06 $ |
| GATX Corp | | | 1,50 % | 0,52 $ |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,34 % | 0,10 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Topaz Energy Corp Ordinary Shares | | | 5,10 % | 0,26 CA$ |
| VPC Specialty Lending Investments PLC Ord | | | 25,92 % | 0,02 £ |
| Altius Minerals Corp | | | 1,39 % | 0,07 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,19 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 11,62 % | 0,09 $ |
| Digital 9 Infrastructure PLC | | | 22,61 % | 0,02 £ |
| Interparfums Inc | | | 2,34 % | 0,50 $ |
| Red Rock Resorts Inc Class A | | | 4,35 % | 0,25 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,20 % | 0,41 $ |
| Apollo Tactical Income Fund Inc. | | | 10,45 % | 0,09 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,17 % | 0,27 AU$ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,78 % | 0,50 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,30 % | 0,08 CA$ |
| Magellan Aerospace Corp | | | 1,05 % | 0,11 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Alliance Witan PLC | | | 2,11 % | 0,06 £ |
| Annaly Capital Management Inc | | | 9,90 % | 0,42 $ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| Data3 Ltd | | | 4,03 % | 0,07 AU$ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,92 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| First Eagle Alternative Capital BDC Inc | | | 1,57 % | 0,10 $ |
| Genus PLC | | | 2,11 % | 0,10 £ |
| Pason Systems Inc | | | 3,90 % | 0,08 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,04 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,06 $ |
| Resonac Holdings Corp | | | 3,26 % | 65 ¥ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,88 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,51 % | 0,65 $ |
| Invesco Senior Loan ETF | | | 11,00 % | 0,06 $ |
| National CineMedia Inc | | | 0,00 % | 0,05 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,02 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,10 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,62 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Ampol Ltd | | | 6,65 % | 0,41 AU$ |
| Atlas Arteria Ltd | | | 8,73 % | 0,19 AU$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,79 % | 0,50 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,35 $ |
| EQB Inc | | | 1,72 % | 0,28 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,32 $ |
| Gateley (Holdings) PLC | | | 6,83 % | 0,03 £ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 7,90 % | 0,34 $ |
| Marten Transport Ltd | | | 1,54 % | 0,06 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,66 % | 0,47 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Nippon Electric Glass Co Ltd | | | 4,01 % | 60 ¥ |
| Otsuka Holdings Co Ltd | | | 1,43 % | 50 ¥ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,67 % | 0,01 £ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,41 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,88 % | 0,29 $ |
| Tokai Carbon Co Ltd | | | 3,48 % | 15 ¥ |
| Travel+Leisure Co | | | 3,95 % | 0,40 $ |
| Yokohama Rubber Co Ltd | | | 3,60 % | 33 ¥ |
| Apollo Senior Floating Rate Fund | | | 10,35 % | 0,08 $ |
| Beach Energy Ltd | | | 2,95 % | 0,01 AU$ |
| Chimera Investment Corp Series C | | | 8,37 % | 0,48 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,74 % | 0,14 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,16 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,02 $ |
| First Trust Water ETF | | | 0,69 % | 0,09 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,20 $ |
| Invesco Aerospace & Defense ETF | | | 0,56 % | 0,09 $ |
| Invesco Global Listed Private Equity ETF | | | 6,83 % | 0,10 $ |
| iShares Core Equity ETF Portfolio | | | 0,85 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,06 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,00 AU$ |
| Power Integrations Inc | | | 1,36 % | 0,18 $ |
| SKF AB Class A | | | 3,64 % | 7,00 SEK |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| SonicShares Global Shipping ETF | | | 14,68 % | 0,78 $ |
| Temple Bar Investment Trust PLC | | | 4,10 % | 0,02 £ |
| Wahed FTSE USA Shariah ETF | | | 0,57 % | 0,10 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,52 % | 0,32 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,07 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,58 % | 0,24 CA$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,98 % | 0,33 $ |
| Digital Realty Trust Inc Series K | | | 6,08 % | 0,37 $ |
| First Trust BuyWrite Income ETF | | | 8,57 % | 0,15 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,07 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 6,84 % | 0,11 HK$ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,66 % | 0,12 $ |
| iShares Global Water Index ETF Common Class | | | 9,35 % | 0,07 CA$ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| OTC Markets Group Inc | | | 1,37 % | 0,18 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,11 $ |
| Ramsay Health Care Ltd | | | 2,33 % | 0,49 AU$ |
| Shaver Shop Group Ltd | | | 8,37 % | 0,05 AU$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,98 % | 1,05 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,41 % | 0,66 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,38 % | 0,15 $ |
| Automotive Finco Corp | | | 4,27 % | 0,02 CA$ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,07 $ |
| Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A | | | 0,00 % | 20,00 $ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,60 MX$ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2.978.470,00 % | 0,59 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Deterra Royalties Ltd Ordinary Shares | | | 7,70 % | 0,12 AU$ |
| Douglas Dynamics Inc | | | 4,94 % | 0,29 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.725,49 % | 0,08 $ |
| Exco Technologies Ltd | | | 4,91 % | 0,11 CA$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,04 % | 0,52 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,40 % | 0,04 CA$ |
| John Hancock Investors Trust | | | 10,06 % | 0,34 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,18 % | 0,20 $ |
| Medallion Financial Corp | | | 4,50 % | 0,08 $ |
| Melcor Developments Ltd | | | 3,52 % | 0,14 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,64 % | 1,06 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Sapporo Holdings Ltd | | | 1,24 % | 42 ¥ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,48 % | 0,41 $ |
| Urban Edge Properties | | | 3,15 % | 0,16 $ |
| American Homes 4 Rent Series H | | | 6,38 % | 0,39 $ |
| BlackRock Throgmorton Trust PLC | | | 2,60 % | 0,08 £ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,42 % | 0,32 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,36 % | 0,47 $ |
| Crescent Energy Co Class A | | | 3,51 % | 0,12 $ |
| DPAM B - Equities NewGems Sustainable A Dis | | | 0,81 % | 7,15 € |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 9,06 % | 0,42 $ |
| EC World Real Estate Investment Trust | | | 2,31 % | 0,02 SGD |
| First Savings Financial Group Inc | | | 2,34 % | 0,13 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,08 $ |
| High Yield ETF | | | 4,84 % | 0,17 $ |
| Home Capital Group Inc | | | 0,66 % | 0,15 CA$ |
| Horace Mann Educators Corp | | | 3,44 % | 0,32 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,77 % | 0,15 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,06 % | 0,35 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,81 % | 0,22 CA$ |
| iShares Diversified Monthly Income ETF | | | 7,46 % | 0,04 CA$ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,69 % | 0,41 $ |
| MFS Government Markets Income | | | 7,73 % | 0,03 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,19 % | 0,04 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,38 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,23 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,95 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,38 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,91 % | 0,24 $ |
| Quadratic Deflation ETF | | | 5,12 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,44 % | 0,35 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,81 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,06 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,86 % | 0,38 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,11 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9,31 % | 0,31 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,41 % | 0,02 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,54 % | 0,33 $ |
| Algoma Steel Group Inc | | | 2,12 % | 0,05 $ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,35 % | 0,34 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,02 CA$ |
| Atrion Corp | | | 2,04 % | 1,95 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 15,68 % | 0,48 $ |
| BDO Unibank Inc | | | 2,62 % | 0,25 PHP |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,82 % | 0,31 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,52 % | 0,49 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,21 % | 0,40 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,55 % | 0,42 $ |
| ECN Capital Corp | | | 1,28 % | 0,01 CA$ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,21 $ |
| Epsilon Energy Ltd | | | 4,27 % | 0,06 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 0,95 $ |
| Fenwal Controls of Japan Ltd | | | 4,23 % | 67 ¥ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,87 % | 0,10 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,65 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Graines Voltz | | | 0,00 % | 2,00 € |
| Henderson Diversified Income Trust PLC | | | 3,42 % | 0,01 £ |
| Hufvudstaden AB Class A | | | 2,24 % | 2,60 SEK |
| InfraCap Equity Income Fund ETF | | | 8,27 % | 0,18 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,04 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,95 % | 0,09 $ |
| Invesco Global Water ETF | | | 0,78 % | 0,03 $ |
| Invesco KBW Bank ETF | | | 2,45 % | 0,34 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,84 % | 0,05 $ |
| Invesco PHLX Semiconductor ETF | | | 0,87 % | 0,06 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,63 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,63 % | 0,69 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,63 % | 0,15 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,11 $ |
| Invesco S&P 500 Momentum ETF | | | 1,40 % | 0,14 $ |
| Invesco S&P 500 Quality ETF | | | 1,41 % | 0,17 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,70 % | 0,22 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,29 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,73 % | 0,09 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,05 $ |
| Iseki & Co Ltd | | | 3,09 % | 30 ¥ |
| iShares Core Balanced ETF Portfolio | | | 1,20 % | 0,10 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 0,97 % | 0,09 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,12 % | 0,09 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,99 % | 0,08 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,13 % | 0,06 CA$ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,29 $ |
| Keppel Pacific Oak US REIT Unit | | | 26,35 % | 0,03 $ |
| Linde PLC BRDR | | | 0,00 % | 1,40 R$ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,05 $ |
| Northern Electric PLC | | | 6,52 % | 0,04 £ |
| Obour Land For Food Industries | | | 5,39 % | 0,65 EGP |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| Prime US REIT Unit | | | 2,52 % | 0,03 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,18 % | 0,39 $ |
| Procure Space ETF | | | 1,57 % | 0,25 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Renasant Corp | | | 2,49 % | 0,22 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,60 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Simplify Tail Risk Strategy ETF | | | 51,90 % | 0,20 $ |
| Simplify US Equity PLUS Convexity ETF | | | 1,44 % | 0,15 $ |
| Sodick Co Ltd | | | 4,04 % | 13 ¥ |
| Springfield Properties PLC Ordinary Shares | | | 1,11 % | 0,02 £ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,93 % | 0,11 CA$ |
| Vina Concha Y Toro SA | | | 1,62 % | 4 CLP |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Wahed Dow Jones Islamic World ETF | | | 1,04 % | 0,13 $ |
| WBI Power Factor High Dividend ETF | | | 4,59 % | 0,16 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,34 % | 0,04 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,11 % | 0,52 $ |
| Aluminium Bahrain BSC DR | | | 68,97 % | 0,704 BHD |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,14 % | 0,37 $ |
| Astec Industries Inc | | | 1,56 % | 0,12 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,46 CA$ |
| Autohome Inc | | | 11,39 % | 0,13 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,40 CA$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,03 $ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 3,85 % | 2,03 TRY |
| Briscoe Group Ltd | | | 5,72 % | 0,16 NZ$ |
| Brookfield Business Partners LP | | | 1,10 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,58 % | 0,24 CA$ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,51 % | 0,16 CA$ |
| CLP Holdings Ltd ADR | | | 4,81 % | 0,15 $ |
| CPT Global Ltd | | | 11,90 % | 0,02 AU$ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,23 % | 0,14 $ |
| Downing Renewables & Infrastructure Ltd | | | 7,55 % | 0,01 £ |
| DWS Municipal Income Trust | | | 6,76 % | 0,04 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2,36 % | 0,07 $ |
| Elite UK REIT Units | | | 9,49 % | 0,03 £ |
| Elysee Development Corp | | | 3,22 % | 0,02 CA$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,41 $ |
| First Capital Inc | | | 3,87 % | 0,26 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,16 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4,00 % | 0,07 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,18 % | 1,30 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,32 % | 0,24 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 2,10 % | 0,00 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,45 % | 0,09 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,57 % | 0,22 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,64 % | 0,15 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,32 % | 0,01 $ |
| First Trust Senior Loan Fund | | | 7,55 % | 0,14 $ |
| First Trust US Equity Income UCITS ETF Class A | | | 2,29 % | 0,19 $ |
| First Trust/abrdn Emerging Opportunity Fund | | | 0,00 % | 0,25 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,30 % | 0,03 $ |
| Fonix PLC Ordinary Shares | | | 3,67 % | 0,02 £ |
| Global Payments Inc BRDR | | | 0,58 % | 0,30 R$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,95 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,78 % | 0,09 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,67 % | 0,45 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,29 % | 0,06 $ |
| Invesco Bond Fund | | | 6,57 % | 0,05 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,82 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,03 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,09 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,17 % | 0,10 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,39 % | 0,10 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 3,09 % | 0,06 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,47 % | 0,07 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,58 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 7,70 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,21 % | 0,10 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,63 % | 0,11 $ |
| Invesco Global Clean Energy ETF | | | 4,17 % | 0,06 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,12 % | 0,06 $ |
| Invesco International Dividend Achievers ETF | | | 3,89 % | 0,11 $ |
| Invesco KBW Regional Banking ETF | | | 2,69 % | 0,32 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,74 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,05 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,76 % | 0,03 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,72 % | 0,08 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,64 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,83 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,23 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,32 % | 0,01 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,89 % | 0,09 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,40 % | 0,23 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,27 % | 0,29 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,77 % | 0,01 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,27 % | 1,00 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,01 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,73 % | 0,26 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,88 % | 0,17 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,10 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,99 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,48 % | 0,13 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,53 % | 0,07 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 1,34 % | 0,11 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,52 % | 0,01 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,16 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,97 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,06 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 2,37 % | 0,14 CA$ |
| James River Group Holdings Ltd | | | 0,87 % | 0,05 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,18 $ |
| John Hancock Preferred Income ETF | | | 6,74 % | 0,17 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 13,14 % | 0,16 $ |
| KFH Capital REIT Units | | | 4,45 % | 0,004 KWD |
| KOSE Corp | | | 2,03 % | 60 ¥ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,50 % | 0,11 $ |
| Kyowa Electronic Instruments Co Ltd | | | 7,76 % | 11 ¥ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,28 % | 0,30 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mabuchi Motor Co Ltd | | | 3,36 % | 29 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| MTI Wireless Edge Ltd | | | 5,65 % | 0,03 $ |
| Nakanishi Inc | | | 2,34 % | 20 ¥ |
| New England Realty Associates LP ADR | | | 1,99 % | 1,60 $ |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1,35 % | 0,32 CA$ |
| Nuveen Short-Term REIT ETF | | | 3,52 % | 0,17 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,97 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pilot Corp | | | 2,22 % | 30 ¥ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,73 % | 0,15 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,09 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,78 % | 0,11 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,41 % | 0,38 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,48 % | 0,02 £ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,92 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,82 % | 0,22 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,82 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,88 % | 0,32 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,95 % | 0,35 $ |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,63 % | 0,01 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,69 % | 0,08 $ |
| Rights & Issues Investment Trust Ord | | | 1,82 % | 0,24 £ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,09 % | 0,41 R$ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,62 % | 0,04 $ |
| Simplify Volt TSLA Revolution ETF | | | 0,59 % | 0,05 $ |
| Source Capital Inc | | | 5,52 % | 0,19 $ |
| Stora Enso Oyj ADR | | | 6,75 % | 0,60 $ |
| Symbio Holdings Ltd | | | 13,71 % | 0,03 AU$ |
| Tachikawa Corp | | | 3,46 % | 20 ¥ |
| Teikoku Sen-I Co Ltd | | | 3,90 % | 45 ¥ |
| Telekom Malaysia Bhd | | | 3,92 % | 0,06 MYR |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| Turkiye Is Bankasi AS Class C | | | 2,20 % | 0,05 TRY |
| UIL Limited | | | 5,35 % | 0,02 £ |
| Vanguard U.S. Total Market Index ETF | | | 0,99 % | 0,16 CA$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,21 $ |
| Yamazaki Baking Co Ltd | | | 1,30 % | 22 ¥ |
| ABC Technologies Holdings Inc Ordinary Shares | | | 1,64 % | 0,04 CA$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,27 % | 0,02 € |
| Accentis NV | | | 0,00 % | 0,01 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,34 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,04 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,03 $ |
| Aeria Inc | | | 3,86 % | 5 ¥ |
| Aiming Inc | | | 0,95 % | 4 ¥ |
| Albion Crown VCT PLC | | | 5,47 % | 0,01 £ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,82 % | 0,13 ฿ |
| ALPS Active Equity Opportunity ETF | | | 1,69 % | 0,06 $ |
| ALPS Active REIT ETF | | | 3,07 % | 0,06 $ |
| ALPS Clean Energy ETF | | | 1,76 % | 0,06 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,48 % | 0,15 $ |
| ALPS Equal Sector Weight ETF | | | 1,77 % | 0,41 $ |
| ALPS Hillman Active Value ETF | | | 0,42 % | 0,08 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,90 % | 0,35 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,85 % | 0,54 $ |
| Aluminium Bahrain BSC DR | | | 28,93 % | 0,704 BHD |
| Ambertech Ltd | | | 15,48 % | 0,02 AU$ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,48 % | 0,06 $ |
| Amplify BlackSwan ISWN ETF | | | 3,20 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,08 % | 17 ¥ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,31 % | 0,28 $ |
| Aviva PLC | | | 6,26 % | 0,04 £ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,25 R$ |
| Being Holdings Co Ltd | | | 3,41 % | 23 ¥ |
| Best & Less Group holdings Ltd | | | 4,19 % | 0,11 AU$ |
| BHG Retail REIT | | | 0,73 % | 0,01 SGD |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,15 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,06 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,88 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,03 $ |
| BP PLC BRDR | | | 6,29 % | 0,43 R$ |
| Cabana Target Beta ETF | | | 2,73 % | 0,03 $ |
| Cabana Target Drawdown 10 ETF | | | 1,93 % | 0,01 $ |
| Cabana Target Drawdown 13 ETF | | | 2,28 % | 0,01 $ |
| Cabana Target Drawdown 16 ETF | | | 2,29 % | 0,01 $ |
| Cabana Target Drawdown 5 ETF | | | 2,27 % | 0,01 $ |
| Celsys Inc | | | 2,61 % | 3 ¥ |
| CH Biotech R&D Co Ltd | | | 4,43 % | 1,30 NT$ |
| Chiyoda Integre Co Ltd | | | 6,62 % | 120 ¥ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,25 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,00 % | 0,44 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 8,02 % | 0,17 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,03 CA$ |
| Citizens Holding Co | | | 6,74 % | 0,24 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,68 % | 0,10 $ |
| Clearbridge Focus Value ESG ETF | | | 1,72 % | 0,05 $ |
| ClearShares OCIO ETF | | | 2,05 % | 0,06 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,25 % | 0,17 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,19 % | 0,02 $ |
| CME Group Inc ADR | | | 1,16 % | 1,33 R$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,87 % | 0,31 CA$ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,27 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 3,17 % | 0,09 $ |
| Columbia U.S. Equity Income ETF | | | 2,20 % | 0,26 $ |
| Comvita Ltd | | | 4,94 % | 0,03 NZ$ |
| CR Holdings Co Ltd | | | 10,76 % | 640 ₩ |
| Create Medic Co Ltd | | | 4,00 % | 20 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,34 % | 0,02 $ |
| CSR Aktien Deutschland Plus I | | | 1,54 % | 25,00 € |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 2.000 ₫ |
| Cymechs Inc | | | 3,97 % | 400 ₩ |
| Daekyo Co Ltd | | | 0,00 % | 50 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,38 % | 60 ₩ |
| Daitron Co Ltd | | | 5,14 % | 45 ¥ |
| Daiwa Industries Ltd | | | 2,05 % | 15 ¥ |
| Dancomech Holdings Bhd | | | 5,06 % | 0,01 MYR |
| Di Dongil | | | 0,59 % | 181 ₩ |
| Di Nikko Engineering Co Ltd | | | 2,46 % | 5 ¥ |
| Diadrom Holding AB | | | 11,36 % | 0,95 SEK |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| Dien Quang Group JSC | | | 0,00 % | 500 ₫ |
| Dong Phu Rubber JSC | | | 3,95 % | 750 ₫ |
| Dongbang Agro Corp | | | 4,87 % | 250 ₩ |
| Dongyang S Tec Co Ltd | | | 3,52 % | 50 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 6,18 % | 0,03 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,01 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,03 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,69 % | 0,10 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,05 $ |
| E Kocref CR-REIT Ordinary Shares | | | 8,04 % | 204 ₩ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,31 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,07 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,04 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,18 % | 0,59 $ |
| Emles @Home ETF | | | 0,00 % | 0,01 $ |
| Emles Federal Contractors ETF | | | 0,00 % | 0,04 $ |
| Emles Made in America ETF | | | 0,00 % | 0,04 $ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,05 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,41 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,40 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,40 % | 0,04 $ |
| EquityCompass Risk Manager ETF | | | 0,67 % | 0,07 $ |
| eSOL Co Ltd | | | 1,15 % | 4 ¥ |
| ESSA Bancorp Inc | | | 2,98 % | 0,12 $ |
| EZ TEC Empreendimentos e Participacoes SA | | | 28,57 % | 0,46 R$ |
| Faisal Islamic Bank of Egypt | | | 287,08 % | 0,08 $ |
| Faisal Islamic Bank of Egypt | | | 4,88 % | 0,08 $ |
| Farmers & Merchants Bank of Long Beach | | | 2,21 % | 28,00 $ |
| FGV Holdings Bhd | | | 2,61 % | 0,08 MYR |
| Fidelity National Information Services Inc BRDR | | | 1,19 % | 0,16 R$ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,56 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,99 % | 0,38 $ |
| First Trust Active Factor Large Cap ETF | | | 1,21 % | 0,06 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,97 % | 0,05 $ |
| First Trust Active Factor Small Cap ETF | | | 0,96 % | 0,01 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,33 % | 0,35 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,73 % | 0,08 $ |
| First Trust Brazil AlphaDEX Fund | | | 11,64 % | 0,17 $ |
| First Trust California Municipal High Income ETF | | | 3,00 % | 0,09 $ |
| First Trust Capital Strength ETF | | | 1,32 % | 0,20 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,88 % | 0,08 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,70 % | 0,20 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,90 % | 0,08 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,93 % | 0,06 $ |
| First Trust Dividend Strength ETF | | | 2,06 % | 0,14 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,69 % | 0,07 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,41 % | 0,09 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,91 % | 0,15 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,22 % | 0,11 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,67 % | 0,04 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,06 % | 0,08 $ |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0,00 % | 0,07 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,64 % | 0,15 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,56 % | 0,16 $ |
| First Trust EIP Carbon Impact ETF | | | 2,52 % | 0,08 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,61 % | 0,01 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,01 % | 0,16 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,92 % | 0,12 $ |
| First Trust Energy AlphaDEX Fund | | | 3,24 % | 0,05 $ |
| First Trust Europe AlphaDEX Fund | | | 4,95 % | 0,03 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,99 % | 0,02 $ |
| First Trust Eurozone AlphaDEX UCITS ETF Class B Shares | | | 2,48 % | 0,01 € |
| First Trust Expanded Technology ETF | | | 0,13 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,96 % | 0,16 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,82 % | 0,07 $ |
| First Trust Germany AlphaDEX Fund | | | 2,83 % | 0,15 $ |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,03 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,12 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,23 % | 0,02 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,13 % | 0,11 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,42 % | 0,02 $ |
| First Trust Income Opportunity ETF | | | 7,14 % | 0,12 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,71 % | 0,10 $ |
| First Trust Indxx Global Agriculture ETF | | | 4,08 % | 0,05 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,38 % | 0,06 $ |
| First Trust IndXX NextG ETF | | | 1,92 % | 0,05 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 2,00 % | 0,06 $ |
| First Trust International Equity Opportunities ETF | | | 0,92 % | 0,00 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,18 % | 0,22 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,51 % | 0,09 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,02 % | 0,27 $ |
| First Trust Latin America AlphaDEX Fund | | | 7,16 % | 0,02 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,62 % | 0,03 $ |
| First Trust Long Duration Opportunities ETF | | | 4,04 % | 0,03 $ |
| First Trust Low Duration Global Government Bond UCITS ETF Class B GBP Distributing | | | 1,32 % | 0,03 £ |
| First Trust Low Duration Global Government Bond UCITS ETF Class C EUR Distributing | | | 1,36 % | 0,03 € |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,54 % | 0,03 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,81 % | 0,08 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,09 $ |
| First Trust Materials AlphaDEX Fund | | | 1,81 % | 0,09 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,27 % | 0,17 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,64 % | 0,13 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,21 % | 0,28 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,54 % | 0,06 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,01 % | 0,21 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,13 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,39 % | 0,27 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,68 % | 0,01 $ |
| First Trust Nasdaq Bank ETF | | | 2,17 % | 0,13 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,05 % | 0,13 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,76 % | 0,09 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,58 % | 0,12 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,65 % | 0,05 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,53 % | 0,06 $ |
| First Trust Nasdaq Transportation ETF | | | 2,09 % | 0,20 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,56 % | 0,18 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,97 % | 0,24 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,12 % | 0,01 $ |
| First Trust Natural Gas ETF | | | 2,86 % | 0,12 $ |
| First Trust New York High Income Municipal ETF | | | 3,58 % | 0,04 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,22 % | 0,18 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,09 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 5,20 % | 0,28 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 5,44 % | 0,24 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,53 % | 0,12 $ |
| First Trust S&P REIT Index Fund | | | 3,35 % | 0,09 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,33 % | 0,07 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,26 % | 0,04 $ |
| First Trust S-Network Streaming & Gaming ETF | | | 0,67 % | 0,00 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,02 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,62 % | 0,11 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,08 % | 0,08 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,60 % | 0,07 $ |
| First Trust SMID Capital Strength ETF | | | 1,12 % | 0,04 $ |
| First Trust SMID Growth Strength ETF | | | 2,69 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,31 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 6,24 % | 0,26 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,49 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,31 % | 0,07 $ |
| First Trust TCW Securitized Plus ETF | | | 5,77 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,04 $ |
| First Trust Technology AlphaDEX Fund | | | 0,35 % | 0,12 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,07 % | 0,32 $ |
| First Trust United Kingdom AlphaDEX UCITS ETF Class B | | | 2,12 % | 0,11 £ |
| First Trust US Equity Opportunities ETF | | | 0,22 % | 0,07 $ |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Class B | | | 0,78 % | 0,14 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,41 % | 0,13 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,19 $ |
| FISCO Ltd | | | 1,74 % | 3 ¥ |
| Fount Subscription Economy ETF | | | 0,24 % | 0,04 $ |
| Fuji Seiki Co Ltd | | | 5,79 % | 10 ¥ |
| Fujimak Corp | | | 3,30 % | 20 ¥ |
| Fujio Food Group Inc | | | 0,00 % | 3 ¥ |
| Fulltech Co Ltd | | | 2,72 % | 18 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 7,02 % | 0,15 R$ |
| Furubayashi Shiko Co Ltd | | | 2,73 % | 25 ¥ |
| Gas Malaysia Bhd | | | 3,92 % | 0,06 MYR |
| Genting Malaysia Bhd | | | 6,94 % | 0,09 MYR |
| Glennon Small Companies Ltd | | | 6,13 % | 0,01 AU$ |
| Global Indemnity Group LLC | | | 3,89 % | 0,25 $ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 2,50 % | 0,23 $ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,88 % | 0,22 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,87 % | 0,15 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 1,25 % | 0,11 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,13 % | 0,29 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,24 % | 0,16 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 2,92 % | 0,03 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,50 % | 0,15 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| Goldman Sachs Future Planet Equity ETF | | | 3,32 % | 0,04 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,61 % | 0,06 $ |
| Goldman Sachs Innovate Equity ETF | | | 0,85 % | 0,08 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,13 % | 0,19 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 3,86 % | 0,72 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,71 % | 0,22 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,14 % | 0,15 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,31 % | 0,04 $ |
| Gray Television Inc Class A | | | 4,80 % | 0,08 $ |
| Greenland Resort Co Ltd | | | 2,10 % | 2 ¥ |
| Hamai Industries Ltd | | | 3,70 % | 15 ¥ |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 3,96 % | 200 ₩ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Highland/iBoxx Senior Loan ETF | | | 5,64 % | 0,03 $ |
| Hikari Business Form Co Ltd | | | 9,80 % | 35 ¥ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,03 % | 15 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,04 % | 0,08 $ |
| Impact Shares Sustainable Development Goals Global Equity ETF | | | 0,00 % | 0,10 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,57 % | 0,09 $ |
| Infomart Corp | | | 0,52 % | 1 ¥ |
| INFOvine Co Ltd | | | 4,17 % | 900 ₩ |
| InNature Bhd Ordinary Shares | | | 4,88 % | 0,02 MYR |
| Innoprise Plantations Bhd | | | 8,94 % | 0,06 MYR |
| Intertape Polymer Group Inc | | | 0,00 % | 0,17 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,95 % | 0,13 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,84 % | 0,63 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,05 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 19,22 % | 0,14 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14,52 % | 0,13 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,42 % | 0,25 $ |
| Invesco Building & Construction ETF | | | 0,34 % | 0,02 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,19 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,02 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,02 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,44 % | 0,02 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,87 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,03 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,64 % | 0,08 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,09 % | 0,09 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,97 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,97 % | 0,09 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,35 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,20 % | 0,04 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,42 % | 0,04 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,75 % | 0,04 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,04 $ |
| Invesco BuyBack Achievers ETF | | | 0,85 % | 0,22 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco Dividend Achievers ETF | | | 1,57 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,12 % | 0,13 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,59 % | 0,21 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,67 % | 0,04 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,32 % | 0,00 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,56 % | 0,10 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,79 % | 0,27 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,40 % | 0,02 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,31 % | 0,06 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,18 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,95 % | 0,35 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,46 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,58 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,04 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,65 % | 0,02 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,15 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,43 % | 0,17 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,20 % | 0,36 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,96 % | 0,22 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,22 % | 0,05 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,53 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,45 % | 0,10 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco International BuyBack Achievers ETF | | | 4,14 % | 0,29 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,03 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 5,03 % | 0,18 $ |
| Invesco Investment Grade Defensive ETF | | | 4,73 % | 0,02 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,05 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,65 % | 0,43 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,38 % | 0,21 $ |
| Invesco MSCI Green Building ETF | | | 8,26 % | 0,18 $ |
| Invesco MSCI USA ETF | | | 1,33 % | 0,16 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,05 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,14 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,60 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,36 % | 0,47 $ |
| Invesco Oil & Gas Services ETF | | | 3,22 % | 0,00 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,18 % | 0,20 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,84 % | 0,22 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,54 % | 0,14 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 2,03 % | 0,13 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,33 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,05 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,67 % | 0,28 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,70 % | 0,06 $ |
| Invesco RAFI Strategic US ETF | | | 1,51 % | 0,16 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,52 % | 0,15 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,19 % | 0,19 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,55 % | 0,14 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,87 % | 0,11 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,41 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,08 % | 0,05 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,47 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,15 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,18 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,45 % | 0,42 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,16 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,09 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,45 % | 0,33 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,13 % | 0,33 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,93 % | 0,08 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,17 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,31 % | 0,16 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,16 % | 0,25 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,38 % | 0,09 $ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,29 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,59 % | 0,22 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,33 % | 0,16 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,24 % | 0,07 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,98 % | 0,20 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,44 % | 0,24 $ |
| Invesco S&P International Developed Quality ETF | | | 3,13 % | 0,23 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,97 % | 0,27 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,19 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,53 % | 0,42 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,55 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,23 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,57 % | 0,24 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,75 % | 0,17 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,73 % | 0,24 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,57 % | 0,22 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,15 % | 0,26 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,72 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,49 % | 0,07 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,90 % | 0,15 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,50 % | 0,36 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,65 % | 0,13 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,63 % | 0,21 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,80 % | 0,11 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,98 % | 0,09 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,33 % | 0,16 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,96 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,70 % | 0,21 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,01 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,11 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,05 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,02 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,27 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,90 % | 0,10 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,13 % | 0,17 $ |
| Investors Title Co | | | 0,75 % | 0,46 $ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,07 € |
| Ironbark Capital Ltd | | | 5,49 % | 0,01 AU$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,82 % | 0,05 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,61 % | 0,06 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,06 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,04 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,03 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,87 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,04 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,06 % | 0,14 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,24 % | 0,06 CA$ |
| iShares Canadian Value Index ETF | | | 6,03 % | 0,24 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,85 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,85 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,41 % | 0,04 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,36 % | 0,10 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,76 % | 0,11 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,94 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,86 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,33 % | 0,04 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,49 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,03 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,00 % | 0,12 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,33 % | 0,10 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,05 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,12 % | 0,08 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,07 % | 0,09 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,00 % | 0,32 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,43 % | 0,11 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,00 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 1,61 % | 0,15 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,01 % | 0,07 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,04 % | 0,16 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,63 % | 0,18 CA$ |
| iShares ESG Equity ETF Portfolio | | | 1,37 % | 0,13 CA$ |
| iShares ESG Growth ETF Portfolio | | | 1,68 % | 0,14 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 2,20 % | 0,36 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 1,07 % | 0,12 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,01 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,24 % | 0,03 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,58 % | 0,18 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,43 % | 0,11 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,04 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 4,19 % | 0,10 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,16 % | 0,16 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,94 % | 0,22 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,00 % | 0,17 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,23 % | 0,09 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 4,32 % | 0,13 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 2,89 % | 0,15 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 3,03 % | 0,13 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 3,17 % | 0,15 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 5,12 % | 0,10 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,49 % | 0,03 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,63 % | 0,06 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,98 % | 0,13 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4,36 % | 0,15 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,25 % | 0,13 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 1,14 % | 0,03 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 4,37 % | 0,13 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,85 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,45 % | 0,03 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,51 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,42 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,04 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,15 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,56 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,88 % | 0,05 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,67 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,48 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,60 % | 0,04 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,90 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,40 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,08 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,27 % | 0,13 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 2,39 % | 0,14 CA$ |
| J Trust Co Ltd | | | 6,25 % | 1 ¥ |
| Jack Henry & Associates Inc BRDR | | | 1,20 % | 0,59 R$ |
| Janus Henderson Balanced Fund Class A | | | 1,76 % | 0,07 $ |
| Japan Power Fastening Co Ltd | | | 5,76 % | 5 ¥ |
| Japan Resistor Mfg Co Ltd | | | 3,49 % | 30 ¥ |
| JET Co Ltd | | | 3,47 % | 21 ¥ |
| John Hancock Corporate Bond ETF | | | 5,35 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,13 % | 0,04 $ |
| JS Corp | | | 6,57 % | 400 ₩ |
| K&O Energy Group Inc | | | 1,50 % | 15 ¥ |
| Katakura Industries Co Ltd | | | 2,68 % | 20 ¥ |
| Kelsian Group Ltd | | | 4,86 % | 0,07 AU$ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,54 % | 0,03 £ |
| Kitoku Shinryo Co Ltd | | | 1,06 % | 25 ¥ |
| Kohoku Kogyo Co Ltd | | | 1,42 % | 18 ¥ |
| Kokuyo Co Ltd | | | 2,73 % | 26 ¥ |
| Koyou Rentia Co Ltd Ordinary Shares | | | 5,65 % | 22 ¥ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,07 $ |
| LA Holdings Co Ltd Ordinary Shares | | | 8,81 % | 132 ¥ |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0,42 % | 0,05 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,46 % | 0,07 $ |
| Lee Swee Kiat Group Bhd | | | 4,40 % | 0,02 MYR |
| LGBTQ + ESG100 ETF (USD) | | | 0,00 % | 0,05 $ |
| Lilycolor Co Ltd | | | 10,65 % | 6 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,89 % | 0,33 $ |
| Loadstar Capital KK Ordinary Shares | | | 5,62 % | 32 ¥ |
| Look Holdings Inc | | | 7,02 % | 40 ¥ |
| Luckland Co Ltd | | | 0,77 % | 15 ¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,16 % | 0,05 R$ |
| Maruka Furusato Corp | | | 3,07 % | 15 ¥ |
| Maxis Bhd | | | 4,48 % | 0,05 MYR |
| Mcnex Co Ltd | | | 2,90 % | 500 ₩ |
| Meritz Securities Co Ltd | | | 2,05 % | 100 ₩ |
| Metisa Metalurgica Timboense SA | | | 6,96 % | 0,44 R$ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,02 $ |
| Mitsubishi Pencil Co Ltd | | | 1,85 % | 16 ¥ |
| Mizuho Medy Co Ltd | | | 5,42 % | 26 ¥ |
| Monteiro Aranha SA | | | 3,54 % | 2,04 R$ |
| Morguard Corp | | | 0,68 % | 0,15 CA$ |
| Morphic Ethical Equities Fund Limited | | | 9,55 % | 0,02 AU$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,13 % | 0,01 NZ$ |
| Nanjing Xinlian Electronics Co Ltd Class A | | | 2,65 % | 0,12 CN¥ |
| Nasdaq Inc BRDR | | | 0,81 % | 0,43 R$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,55 % | 0,02 $ |
| NetEase Inc BRDR | | | 1,96 % | 0,19 R$ |
| New America High Income Fund | | | 5,90 % | 0,05 $ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,94 % | 0,34 $ |
| NIHON ISK Co Ltd | | | 2,07 % | 30 ¥ |
| NIPPON CONCEPT Corp | | | 3,35 % | 15 ¥ |
| Nippon Denko Co Ltd | | | 3,62 % | 12 ¥ |
| Nittoseiko Co Ltd | | | 3,25 % | 9 ¥ |
| Noritz Corp | | | 3,97 % | 51 ¥ |
| Nuveen Dividend Growth ETF | | | 1,17 % | 0,08 $ |
| Nuveen ESG Dividend ETF | | | 2,46 % | 0,14 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,09 $ |
| Odawara Engineering Co Ltd | | | 5,88 % | 30 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Opal Dividend Income ETF | | | 3,99 % | 0,21 $ |
| Pacer Cash Cows Fund of Funds ETF | | | 2,52 % | 0,14 $ |
| Pack Corp | | | 3,78 % | 25 ¥ |
| Padini Holdings Bhd | | | 2,94 % | 0,02 MYR |
| Parade Technologies Ltd | | | 1,92 % | 14,25 NT$ |
| Peter Warren Automotive Holdings Ltd | | | 8,05 % | 0,09 AU$ |
| Pigeon Corp | | | 5,19 % | 37 ¥ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,30 % | 0,07 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,59 % | 0,07 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,66 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Poppins Corp Ordinary Shares | | | 6,53 % | 40 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,03 % | 0,19 CA$ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,01 MYR |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4,93 % | 18,20 IDR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,91 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,90 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,90 % | 0,37 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,93 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,95 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,89 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,77 % | 0,32 $ |
| Pureun Savings Bank Co Ltd | | | 7,08 % | 650 ₩ |
| QRAFT AI-Enhanced U.S. High Dividend ETF | | | 0,00 % | 0,11 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 1,60 % | 0,01 $ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,29 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,19 % | 0,15 $ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,05 $ |
| 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 $ |
| Roland Corp Ordinary Shares | | | 4,39 % | 69 ¥ |
| RPAR Risk Parity ETF | | | 2,91 % | 0,14 $ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,28 % | 0,03 £ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,42 % | 0,04 CA$ |
| Santos Brasil Participacoes SA | | | 4,78 % | 0,04 R$ |
| Saramin Co Ltd | | | 2,86 % | 600 ₩ |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,13 $ |
| Seiwa Chuo Holdings Corp | | | 1,56 % | 42 ¥ |
| Senshukai Co Ltd | | | 0,00 % | 4 ¥ |
| Shanghai Kai Kai Industry Co Ltd | | | 0,26 % | 0,03 CN¥ |
| Siix Corp | | | 4,23 % | 15 ¥ |
| Simplify Aggregate Bond ETF | | | 10,29 % | 0,04 $ |
| Simplify Health Care ETF | | | 0,86 % | 0,04 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 12,26 % | 0,06 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 5,01 % | 0,02 $ |
| Simplify Nasdaq 100 plus convexity ETF | | | 0,04 % | 0,02 $ |
| Simplify Nasdaq 100 plus Downside convexity ETF | | | 0,02 % | 0,02 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 2,75 % | 0,02 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,72 % | 0,10 $ |
| Sincere Co Ltd | | | 5,50 % | 5 ¥ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,11 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 6,46 % | 0,38 $ |
| Summit Financial Group Inc | | | 3,53 % | 0,18 $ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,23 % | 0,01 HK$ |
| Synclayer Inc | | | 5,65 % | 11 ¥ |
| Sysma Holdings Ltd | | | 0,00 % | 0,01 SGD |
| T. Rowe Price Dividend Growth ETF | | | 1,09 % | 0,08 $ |
| T. Rowe Price Equity Income ETF | | | 1,92 % | 0,16 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,70 % | 0,03 $ |
| Taiyo Koki Co Ltd | | | 2,68 % | 15 ¥ |
| Takahashi Curtain Wall Corp | | | 3,45 % | 10 ¥ |
| Tek Seng Holdings Bhd | | | 1,82 % | 0,01 MYR |
| Telcoware Co Ltd | | | 6,41 % | 500 ₩ |
| TES Co Ltd | | | 3,12 % | 560 ₩ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,31 % | 0,12 CA$ |
| The Torigoe Co Ltd | | | 2,50 % | 14 ¥ |
| Thorney Opportunities Limited | | | 4,02 % | 0,01 AU$ |
| Toabo Corp | | | 6,27 % | 15 ¥ |
| Toagosei Co Ltd | | | 3,99 % | 19 ¥ |
| Tokyo Ohka Kogyo Co Ltd | | | 1,66 % | 31 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6,36 % | 0,20 CA$ |
| TPC Co Ltd | | | 0,00 % | 30 ₩ |
| Trade Works Co Ltd | | | 3,13 % | 15 ¥ |
| Turkiye Is Bankasi AS Class A | | | 0,00 % | 0,09 TRY |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,10 TRY |
| Turpaz Industries Ltd | | | 0,76 % | 0,13 ₪ |
| TWC Enterprises Ltd | | | 1,69 % | 0,02 CA$ |
| UIL ZDP 2024 | | | 5,85 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,59 % | 0,02 £ |
| UMS-Neiken Group Bhd | | | 3,19 % | 0,03 MYR |
| Union Tool Co | | | 1,85 % | 40 ¥ |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1,37 % | 0,07 CA$ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,32 % | 0,16 CA$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| Wills Inc Ordinary Shares | | | 1,88 % | 3 ¥ |
| WISE iTech Co Ltd | | | 2,83 % | 150 ₩ |
| Yamada Servicer Synthetic Office Co Ltd | | | 2,20 % | 10 ¥ |
| YOU INVEST GREEN active A | | | 2,36 % | 3,00 € |
| YOU INVEST GREEN advanced A | | | 2,29 % | 4,10 € |
| YOU INVEST GREEN balanced A | | | 2,25 % | 2,70 € |
| YOU INVEST GREEN progressive A | | | 2,49 % | 3,50 € |
| YOU INVEST GREEN solid A | | | 2,00 % | 1,75 € |
| Young Poong Precision Corp | | | 4,51 % | 350 ₩ |
| YTL Hospitality REIT | | | 6,93 % | 0,02 MYR |