| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Sixt SE Vz | | | 6,91 % | 3,72 € |
| Walmart Inc | | | 0,91 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,13 $ |
| Gladstone Capital Corp | | | 8,46 % | 0,14 $ |
| Arbor Realty Trust Inc | | | 12,50 % | 0,38 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Sixt SE | | | 5,03 % | 3,70 € |
| Hapag-Lloyd AG | | | 6,04 % | 35,00 € |
| Evonik Industries AG | | | 7,08 % | 1,17 € |
| Mowi ASA | | | 3,07 % | 1,95 NOK |
| MSCI Inc | | | 1,06 % | 1,04 $ |
| Aixtron SE | | | 2,80 % | 0,30 € |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,08 $ |
| TransAlta Renewables Inc | | | 5,41 % | 0,08 CA$ |
| Mapfre SA | | | 6,36 % | 0,09 € |
| Sabra Health Care REIT Inc | | | 7,08 % | 0,30 $ |
| Lanxess AG | | | 0,43 % | 1,05 € |
| Secunet Security Networks AG | | | 2,11 % | 5,38 € |
| Welltower Inc | | | 2,15 % | 0,61 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,61 % | 0,36 $ |
| Grenke AG | | | 2,94 % | 0,51 € |
| Knaus Tabbert AG | | | 24,17 % | 1,50 € |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| Southern Copper Corp | | | 3,01 % | 1,25 $ |
| Simplify Volatility Premium ETF | | | 17,70 % | 0,32 $ |
| The Swatch Group AG | | | 4,14 % | 1,10 CHF |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,64 % | 0,30 € |
| Signify NV | | | 7,44 % | 1,45 € |
| KKR & Co Inc Ordinary Shares | | | 0,47 % | 0,16 $ |
| Cognizant Technology Solutions Corp | | | 1,51 % | 0,27 $ |
| IVU Traffic Technologies AG | | | 1,98 % | 0,22 € |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,91 % | 0,05 £ |
| BlackRock Science and Technology Trust | | | 8,10 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| Apollo Global Management Inc Class A | | | 1,08 % | 0,40 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,35 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,45 % | 0,76 $ |
| Hanesbrands Inc | | | 0,00 % | 0,15 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,18 $ |
| Tokyo Electron Ltd | | | 2,42 % | 253 ¥ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,07 $ |
| The Swatch Group AG Bearer Shares | | | 4,02 % | 5,50 CHF |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| CF Industries Holdings Inc | | | 2,35 % | 0,40 $ |
| Ecora Resources PLC | | | 7,62 % | 0,02 $ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,21 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,06 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Sampo Oyj Class A | | | 4,10 % | 4,10 € |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,09 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Valeo SA | | | 4,52 % | 0,35 € |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,21 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,15 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,10 $ |
| Cencora Inc | | | 0,97 % | 0,46 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,21 % | 0,16 $ |
| Fortress Biotech Inc | | | 37,77 % | 0,20 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,03 $ |
| Klaveness Combination Carriers ASA | | | 19,43 % | 1,76 NOK |
| Sabine Royalty Trust | | | 9,38 % | 0,60 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| COSCO SHIPPING Ports Ltd | | | 6,21 % | 0,17 HK$ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,76 % | 0,02 € |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,17 $ |
| PacWest Bancorp | | | 3,74 % | 0,25 $ |
| 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 | | | 7,58 % | 0,04 £ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,97 % | 0,72 $ |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13,93 % | 0,45 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,59 % | 0,14 $ |
| CMS Energy Corp | | | 3,09 % | 0,46 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Corbion NV | | | 2,85 % | 0,56 € |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,08 % | 0,05 $ |
| Sturm Ruger & Co Inc | | | 1,26 % | 0,68 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,14 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 9,21 % | 6,08 MX$ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,31 % | 0,30 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,73 $ |
| 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 | | | 10,50 % | 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 | | | 12,49 % | 0,14 $ |
| SAP SE ADR | | | 0,96 % | 2,61 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,10 $ |
| BioPharma Credit PLC | | | 16,55 % | 0,02 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,19 $ |
| Fortitude Gold Corp | | | 9,62 % | 0,04 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,18 % | 0,08 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,19 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,69 % | 0,04 € |
| Geo Energy Resources Ltd | | | 2,91 % | 0,02 SGD |
| KKR Income Opportunities Fund | | | 12,96 % | 0,11 $ |
| Belships ASA | | | 11,73 % | 2,25 NOK |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,14 $ |
| Ormat Technologies Inc | | | 0,71 % | 0,12 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 10,65 % | 0,08 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Sanofi SA ADR | | | 4,27 % | 1,80 $ |
| Grupo Financiero Galicia SA ADR | | | 4,15 % | 0,37 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,15 $ |
| Orbis SE | | | 1,74 % | 0,20 € |
| 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 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,10 $ |
| HKT Trust and HKT Ltd | | | 8,23 % | 0,42 HK$ |
| NVE Corp | | | 5,16 % | 1,00 $ |
| Paramount Resources Ltd Class A | | | 6,16 % | 0,10 CA$ |
| CorEnergy Infrastructure Trust Inc | | | 3.376,62 % | 0,05 $ |
| Hitachi Construction Machinery Co Ltd | | | 6,54 % | 65 ¥ |
| 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 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Lindsay Corp | | | 1,17 % | 0,33 $ |
| Special Opportunities Fund | | | 7,84 % | 0,11 $ |
| Amplify High Income ETF | | | 12,27 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,62 % | 0,34 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,19 % | 0,13 $ |
| Altarea SCA | | | 8,43 % | 9,75 € |
| Duke Realty Corp | | | 0,00 % | 0,28 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,11 $ |
| Invesco CEF Income Composite ETF | | | 9,22 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,45 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Rheinmetall AG ADR | | | 0,97 % | 0,69 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,09 CA$ |
| 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 $ |
| FirstCash Holdings Inc | | | 1,48 % | 0,30 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,32 % | 0,01 £ |
| 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 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,82 % | 0,44 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,07 $ |
| 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 $ |
| InfraCap MLP ETF | | | 7,93 % | 0,22 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,80 % | 0,11 $ |
| Jaguar Mining Inc | | | 0,00 % | 0,04 CA$ |
| AEW UK REIT Ord | | | 7,98 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| 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 $ |
| Janus Henderson Group PLC | | | 3,74 % | 0,39 $ |
| Moog Inc A | | | 0,58 % | 0,26 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,17 $ |
| Lloyds Banking Group PLC ADR | | | 5,50 % | 0,07 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,26 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,06 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,87 % | 0,58 $ |
| abrdn Global Dynamic Dividend Fund | | | 13,16 % | 0,07 $ |
| Apartment Income REIT Corp Class A | | | 4,73 % | 0,45 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,17 R$ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,43 % | 0,07 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,11 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,07 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,49 % | 0,21 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,33 % | 0,09 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| SIIC Environment Holdings Ltd | | | 7,14 % | 0,01 SGD |
| 4imprint Group PLC | | | 3,78 % | 0,23 $ |
| 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 $ |
| Idacorp Inc | | | 3,16 % | 0,75 $ |
| Infotel SA | | | 5,00 % | 1,60 € |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,34 % | 0,17 $ |
| Puma SE ADR | | | 1,85 % | 0,08 $ |
| Sprott Inc | | | 2,76 % | 0,25 $ |
| Taitron Components Inc Class A | | | 7,18 % | 0,15 $ |
| Woodward Inc | | | 0,56 % | 0,19 $ |
| Apollo Tactical Income Fund Inc. | | | 10,44 % | 0,09 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| 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$ |
| Maximus Inc | | | 1,49 % | 0,28 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,08 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,09 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,06 $ |
| Romande Energie Holding SA | | | 3,43 % | 1,44 CHF |
| Aris Water Solutions Inc Class A | | | 1,74 % | 0,09 $ |
| ASMPT Ltd | | | 0,81 % | 2,60 HK$ |
| Custodian Property Income REIT PLC | | | 8,06 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,08 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,87 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,06 $ |
| 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 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,89 % | 0,50 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,62 % | 0,03 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,70 % | 0,08 MX$ |
| Bankers Investment Trust PLC | | | 2,32 % | 0,01 £ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Lifevantage Corp | | | 0,94 % | 0,03 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,04 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7,14 % | 2,32 R$ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,09 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,08 % | 0,02 £ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,76 % | 0,14 $ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| 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 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,09 $ |
| EJF Investments Ord | | | 8,92 % | 0,03 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,05 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,00 AU$ |
| Memiontec Holdings Ltd | | | 5,30 % | 0,00 SGD |
| National Instruments Corp | | | 1,42 % | 0,28 $ |
| Alpine Summit Energy Partners Inc | | | 63.000,00 % | 0,03 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,07 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,14 $ |
| Develia SA | | | 16,84 % | 0,45 PLN |
| First Trust BuyWrite Income ETF | | | 8,53 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,07 $ |
| Henderson International Income Trust | | | 4,66 % | 0,02 £ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,02 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,11 $ |
| Puuilo PLC | | | 3,79 % | 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 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,50 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 1.725,49 % | 0,08 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,39 % | 0,04 CA$ |
| Janus Henderson Group PLC DR | | | 5,78 % | 0,56 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,18 % | 0,19 $ |
| Medallion Financial Corp | | | 4,50 % | 0,08 $ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Red Hill Minerals Ltd | | | 43,69 % | 0,20 AU$ |
| Simplify Interest Rate Hedge ETF | | | 3,40 % | 0,00 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,71 $ |
| Union Financière de France Banque | | | 0,00 % | 3,00 € |
| AdvanSix Inc | | | 2,28 % | 0,13 $ |
| AEM Holdings Ltd | | | 2,58 % | 0,05 SGD |
| Diverse Income Trust | | | 4,72 % | 0,01 £ |
| ERSTE Responsible Bond EUR R01 A | | | 1,89 % | 1,70 € |
| Genie Energy Ltd Class B | | | 2,07 % | 0,08 $ |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 4,99 % | 0,35 MX$ |
| High Yield ETF | | | 4,83 % | 0,17 $ |
| InfraCap REIT Preferred ETF | | | 7,78 % | 0,12 $ |
| ING Groep NV BRDR | | | 5,71 % | 1,16 R$ |
| iShares Diversified Monthly Income ETF | | | 7,48 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,70 % | 0,22 CA$ |
| LHT Holdings Ltd | | | 5,49 % | 0,03 SGD |
| MFS Government Markets Income | | | 7,73 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,04 $ |
| MFS Special Value Trust | | | 10,18 % | 0,04 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,27 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,94 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Quadratic Deflation ETF | | | 5,12 % | 0,07 $ |
| Saudi Telecom Co | | | 3,99 % | 0,40 SAR |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,82 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,07 % | 0,07 $ |
| Sportech PLC | | | 54,80 % | 0,70 £ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,41 % | 0,39 $ |
| Walmart Inc Cedear | | | 0,72 % | 0,01 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,02 $ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| Arriyadh Development Co | | | 1,67 % | 0,50 SAR |
| BDO Unibank Inc | | | 2,60 % | 0,83 PHP |
| Core Laboratories NV | | | 0,00 % | 0,01 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,06 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,08 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,12 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 13,47 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| 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 | | | 9,93 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,70 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,05 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,14 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,11 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,87 % | 0,07 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,13 % | 0,05 CA$ |
| Klabin SA ADR | | | 6,61 % | 0,12 $ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6,48 % | 0,05 £ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,05 $ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| Quinsam Capital Corp | | | 2,60 % | 0,00 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,04 $ |
| Simplify Tail Risk Strategy ETF | | | 51,83 % | 0,12 $ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8,22 % | 0,50 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,27 % | 0,04 $ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,61 % | 0,09 $ |
| Autosports Group Ltd | | | 10,43 % | 0,07 AU$ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 6,49 % | 0,19 HK$ |
| Bigtech 50 Research & Development Ordinary Shares | | | 0,00 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,03 $ |
| Cie Lebon SA | | | 3,54 % | 2,50 € |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,34 % | 0,60 $ |
| Core Laboratories Inc | | | 0,24 % | 0,01 $ |
| Delta Galil Industries Ltd | | | 2,54 % | 0,24 $ |
| 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 $ |
| Empresa Nacional de Telecomunicaciones SA | | | 3,36 % | 470 CLP |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,68 % | 3,15 € |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,86 % | 5,00 € |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,56 % | 0,14 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,31 % | 0,05 $ |
| Fountain Set (Holdings) Ltd | | | 4,76 % | 0,16 HK$ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,94 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Greene County Bancorp Inc | | | 1,20 % | 0,13 $ |
| 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 | | | 8,38 % | 0,10 $ |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,02 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,11 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,00 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,86 % | 0,05 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,54 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,53 % | 0,03 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 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,36 % | 0,06 CA$ |
| John Hancock Preferred Income ETF | | | 6,74 % | 0,08 $ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,54 % | 0,05 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 9,29 % | 0,20 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Moog Inc Class B | | | 0,53 % | 0,26 $ |
| Newmark Group Inc Class A | | | 0,92 % | 0,03 $ |
| NorthEast Community Bancorp Inc | | | 2,38 % | 0,18 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,70 % | 0,08 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Shore Bancshares Inc | | | 3,00 % | 0,12 $ |
| Software AG ADR | | | 0,17 % | 0,20 $ |
| Source Capital Inc | | | 5,52 % | 0,19 $ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,08 % | 0,77 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 7,05 % | 0,77 R$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,53 % | 0,55 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,98 % | 0,07 $ |
| Virtus Seix Senior Loan ETF | | | 8,74 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,04 $ |
| Zalaris ASA | | | 0,00 % | 0,35 NOK |
| 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 € |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2,34 % | 0,06 $ |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0,79 % | 0,06 $ |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0,00 % | 0,04 $ |
| Africa Israel Residences Ltd | | | 2,34 % | 0,79 ₪ |
| Aiful Corp | | | 0,62 % | 1 ¥ |
| Albion Development VCT PLC | | | 5,43 % | 0,02 £ |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amlak International Finance Co Ordinary Shares | | | 5,79 % | 0,67 SAR |
| Amoy Diagnostics Co Ltd Class A | | | 0,63 % | 0,23 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Angel Oak Dynamic Financial St Income | | | 0,00 % | 0,12 $ |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| Anhui Yingjia Distillery Co Ltd Class A | | | 2,33 % | 0,90 CN¥ |
| Aquila SA | | | 10,34 % | 0,35 € |
| Arbuthnot Banking Group PLC | | | 5,37 % | 0,22 £ |
| ASN Duurzaam Aandelenfonds R | | | 1,75 % | 2,00 € |
| ASN Duurzaam Obligatiefonds R | | | 0,80 % | 0,30 € |
| ASN Milieu & Waterfonds R | | | 1,10 % | 1,00 € |
| Auto Hrvatska d.d | | | 3,36 % | 30,00 HRK |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,87 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,89 % | 0,19 $ |
| Bank of America Corp DR | | | 6,78 % | 0,25 $ |
| Bank of Qingdao Co Ltd Class A | | | 4,28 % | 0,16 CN¥ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 9,27 % | 0,30 CN¥ |
| Beijing Science Sun Pharmaceutical Co Ltd Class A | | | 0,29 % | 0,17 CN¥ |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Beijing Topnew Info & Tech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Zhidemai Technology Co Ltd Class A | | | 0,31 % | 0,23 CN¥ |
| Bestore Co Ltd Class A | | | 3,21 % | 0,21 CN¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,05 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,87 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,03 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,03 $ |
| BR Malls Participacoes SA | | | 0,00 % | 0,05 R$ |
| Business First Bancshares Inc | | | 2,16 % | 0,12 $ |
| C&S Paper Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Cabana Target Drawdown 5 ETF | | | 2,27 % | 0,01 $ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,66 % | 0,05 CN¥ |
| CB Financial Services Inc | | | 3,41 % | 0,24 $ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,08 % | 0,25 CN¥ |
| Chuo Spring Co Ltd | | | 2,18 % | 16 ¥ |
| CI High Interest Savings ETF | | | 5,19 % | 0,03 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,40 % | 0,52 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,19 % | 0,06 $ |
| CNL Capital E.K.E.S. AIFM Ordinary Shares | | | 6,90 % | 0,15 € |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,26 % | 0,05 $ |
| Community West Bancshares | | | 2,47 % | 0,08 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,31 % | 0,02 $ |
| Dashang Co Ltd Class A | | | 4,23 % | 1,82 CN¥ |
| Debao Property Development Ltd | | | 0,00 % | 0,02 SGD |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 3,17 % | 0,20 CN¥ |
| 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 | | | 5,14 % | 0,02 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,94 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,76 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,04 $ |
| Dynasty Ceramic PCL | | | 4,79 % | 0,06 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,06 % | 0,06 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,30 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,55 % | 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 % | 0,03 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,52 % | 0,02 £ |
| Emles Real Estate Credit ETF | | | 0,00 % | 0,04 $ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,99 % | 1,00 € |
| ERSTE RESERVE CORPORATE A | | | 2,95 % | 0,45 € |
| ERSTE Responsible Bond EUR I01 A | | | 1,91 % | 1,70 € |
| ERSTE Target A | | | 0,31 % | 0,30 € |
| EZ TEC Empreendimentos e Participacoes SA | | | 28,57 % | 0,11 R$ |
| First Trust California Municipal High Income ETF | | | 2,99 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,02 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,83 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,68 % | 0,13 $ |
| First Trust Income Opportunity ETF | | | 7,13 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,62 % | 0,03 $ |
| First Trust Long Duration Opportunities ETF | | | 4,05 % | 0,03 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,08 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,04 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,10 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,13 $ |
| First Trust New York High Income Municipal ETF | | | 3,57 % | 0,05 $ |
| First Trust Preferred Securities and Income ETF | | | 5,69 % | 0,09 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,02 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,30 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,26 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,55 % | 0,06 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,32 % | 0,08 $ |
| First Trust TCW Securitized Plus ETF | | | 5,76 % | 0,03 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,04 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,01 $ |
| Foran Energy Group Co Ltd Class A | | | 4,99 % | 0,35 CN¥ |
| Fraser & Neave Holdings Bhd | | | 2,37 % | 0,27 MYR |
| Fuji Offset Plates Manufacturing Ltd | | | 2,00 % | 0,00 SGD |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,70 % | 0,07 CN¥ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 7,59 % | 0,14 R$ |
| GL Tech Co Ltd Class A | | | 1,38 % | 0,10 CN¥ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,85 % | 0,00 $ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,60 % | 0,05 CN¥ |
| Guangzhou Restaurant Group Co Ltd Class A | | | 2,77 % | 0,40 CN¥ |
| Guizhou Aviation Technical Development Co Ltd Class A | | | 0,57 % | 0,20 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 4,08 % | 0,060 KWD |
| Guotai Epoint Sofware Co Ltd Class A | | | 1,15 % | 0,50 CN¥ |
| H U Group Holdings Inc | | | 4,92 % | 63 ¥ |
| Hangzhou Hirisun Technology Inc | | | 0,16 % | 0,03 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,93 % | 0,50 CN¥ |
| Hanjia Design Group Co Ltd Class A | | | 2,65 % | 0,13 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,77 % | 0,08 CN¥ |
| Helbor Empreendimentos SA | | | 6,36 % | 0,18 R$ |
| Highland/iBoxx Senior Loan ETF | | | 5,63 % | 0,05 $ |
| Hogy Medical Co Ltd | | | 1,67 % | 17 ¥ |
| Holders Technology PLC | | | 1,54 % | 0,01 £ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Hubei Goto Biopharm Co Ltd Class A | | | 0,09 % | 0,14 CN¥ |
| Huizhou China Eagle Electronic Technology Inc Class A | | | 0,94 % | 0,08 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 3,44 % | 19 ¥ |
| Interworks Inc | | | 4,01 % | 15 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,18 % | 0,01 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,64 % | 0,04 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,91 % | 0,07 $ |
| 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 % | 0,03 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 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 | | | 3,86 % | 0,02 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5,02 % | 0,07 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,63 % | 0,09 $ |
| 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 California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,05 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,04 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,00 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,54 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,04 $ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,11 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,06 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,03 $ |
| Invesco Investment Grade Value ETF | | | 1,02 % | 0,05 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,33 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,94 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,02 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,13 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,04 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,04 $ |
| Invesco Variable Rate Preferred ETF | | | 7,89 % | 0,10 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,19 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,61 % | 0,25 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,94 % | 0,25 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,97 % | 0,04 CA$ |
| iShares 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 | | | 2,02 % | 0,03 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,54 % | 0,04 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,25 % | 0,06 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 | | | 2,86 % | 0,04 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,86 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,42 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,94 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,33 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,49 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 1,00 % | 0,04 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3,22 % | 0,04 CA$ |
| iShares ESG 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 Aware Canadian Aggregate Bond Index ETF | | | 3,02 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,39 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 4,80 % | 0,02 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,23 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,09 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,24 % | 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 | | | 4,52 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,04 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,03 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,16 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,57 % | 0,05 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,86 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,66 % | 0,07 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1,49 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,92 % | 0,06 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,59 % | 0,05 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,42 % | 0,05 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,65 % | 0,09 CA$ |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 2,92 % | 0,18 CN¥ |
| Jenkem Technology Co Ltd Class A | | | 0,95 % | 0,88 CN¥ |
| JHanyu Group JSC Ltd Class A | | | 3,16 % | 0,08 CN¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 3,16 % | 0,50 CN¥ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,21 % | 0,59 CN¥ |
| Jiangxi Huawu Brake Co Ltd | | | 1,42 % | 0,10 CN¥ |
| John Hancock Corporate Bond ETF | | | 5,36 % | 0,05 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,13 % | 0,11 $ |
| Kanematsu Electronics Ltd | | | 0,00 % | 80 ¥ |
| Keeson Technology Corp Ltd Class A | | | 8,28 % | 0,40 CN¥ |
| Kewal Kiran Clothing Ltd | | | 0,65 % | 5,00 ₹ |
| Kidswant Children Products Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| Kmbi Corp | | | 2,55 % | 400 ₩ |
| Koninklijke Brill NV | | | 0,00 % | 0,90 € |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,07 $ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,45 % | 0,07 $ |
| Liao Ning Oxiranchem Inc Class A | | | 0,00 % | 0,34 CN¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,57 % | 1,30 CN¥ |
| Localiza Rent A Car SA ADR | | | 6,03 % | 0,06 $ |
| Localiza Rent A Car SA ADR | | | 6,03 % | 0,03 $ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| 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 $ |
| Nacity Property Service Group Co Ltd Class A | | | 3,73 % | 0,35 CN¥ |
| Nam Viet JSC | | | 14,85 % | 1.200 ₫ |
| Nanjing Julong Science & Technology Co Ltd Class A | | | 1,03 % | 0,20 CN¥ |
| National Medical Care Co | | | 1,21 % | 1,00 SAR |
| National Security Group Inc | | | 0,00 % | 0,06 $ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,03 $ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 10,14 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 5,43 % | 0,03 £ |
| New America High Income Fund | | | 5,90 % | 0,05 $ |
| New Dazheng Property Group Co Ltd Class A | | | 2,86 % | 0,50 CN¥ |
| Newonder Special Electric Co Ltd Class A | | | 0,55 % | 0,07 CN¥ |
| Ningbo Color Master Batch Co Ltd Class A | | | 3,41 % | 0,36 CN¥ |
| Ningbo Dechang Electrical Machinery Made Co Ltd Class A | | | 1,58 % | 0,25 CN¥ |
| Ningbo Peacebird Fashion Co Ltd Class A | | | 3,98 % | 0,60 CN¥ |
| Ningbo Yongxin Optics Co Ltd Class A | | | 1,02 % | 0,90 CN¥ |
| Nordic Asia Investment Group 1987 AB Class B | | | 3,83 % | 0,08 SEK |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,09 $ |
| Octopus Apollo VCT | | | 5,96 % | 0,01 £ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Oil & Gas Development Co Ltd DR | | | 0,03 % | 0,10 PKR |
| Origin Bancorp Inc | | | 1,83 % | 0,15 $ |
| Osos Holding Group Company KSC | | | 2,99 % | 0,009 KWD |
| Pacer American Energy Independence ETF | | | 3,63 % | 0,07 $ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,78 % | 0,16 $ |
| Picton Property Income Ltd | | | 5,28 % | 0,01 £ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9,89 % | 0,76 CN¥ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,06 $ |
| Plano & Plano Desenvolvimento Imobiliario SA Ordinary Shares | | | 7,80 % | 0,16 R$ |
| PT Selamat Sempurna Tbk | | | 7,09 % | 15,00 IDR |
| Qifeng New Material Co Ltd Class A | | | 1,96 % | 0,10 CN¥ |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4,67 % | 0,21 CN¥ |
| Qingmu Tec Co Ltd Class A | | | 1,56 % | 0,43 CN¥ |
| Rayhoo Motor Dies Co Ltd Class A | | | 0,79 % | 0,20 CN¥ |
| Rentokil Initial PLC ADR | | | 2,29 % | 0,25 $ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,33 % | 0,23 $ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 1,15 ARS |
| 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 $ |
| Riyadh Cement Co Ordinary Shares | | | 5,52 % | 0,75 SAR |
| Rizhao Port Co Ltd Class A | | | 2,02 % | 0,04 CN¥ |
| RORZE Corp | | | 2,12 % | 7 ¥ |
| Rumo SA | | | 0,50 % | 0,02 R$ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,42 % | 0,04 CA$ |
| Sao Carlos Empreend E Participacoes SA | | | 8,76 % | 0,14 R$ |
| SGSG Science & Technology Co Ltd Zhuhai Class A | | | 0,07 % | 0,07 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 2,89 % | 0,03 CN¥ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,69 % | 0,18 CN¥ |
| Shandong Linuo Pharmaceutical Packaging Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,89 % | 0,30 CN¥ |
| Shenyu Communication Technology Inc Class A | | | 0,46 % | 0,09 CN¥ |
| Shenzhen Aoni Electronic Co Ltd Class A | | | 0,80 % | 0,30 CN¥ |
| Shenzhen Chuangyitong Technology Co Ltd Class A | | | 0,14 % | 0,39 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,54 % | 0,11 CN¥ |
| Shenzhen Fine Made Electronics Group Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 1,41 % | 0,03 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 1,98 % | 0,20 CN¥ |
| Shuaiba Industrial Co | | | 6,40 % | 0,012 KWD |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0,22 % | 0,30 CN¥ |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Simplify Aggregate Bond ETF | | | 10,23 % | 0,04 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 12,28 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 5,02 % | 0,01 $ |
| Sino Wealth Electronic Ltd Class A | | | 0,76 % | 0,48 CN¥ |
| Sino-High (China) Co Ltd Class A | | | 0,53 % | 0,38 CN¥ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 3,64 % | 0,25 ฿ |
| Sinofibers Technology Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 4,53 % | 0,30 CN¥ |
| SmartFinancial Inc | | | 1,02 % | 0,07 $ |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0,00 % | 0,19 $ |
| Sound Enhanced Fixed Income ETF | | | 5,54 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 3,59 % | 0,03 $ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,20 $ |
| SPK Corp | | | 3,14 % | 22 ¥ |
| STUDIO ATAO Co Ltd | | | 5,21 % | 5 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 6,92 % | 0,37 $ |
| Sunrise Manufacture Group Co Ltd Class A | | | 1,80 % | 0,11 CN¥ |
| Sunstone Development Co Ltd Class A | | | 7,13 % | 0,47 CN¥ |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,69 % | 0,03 $ |
| Tansun Technology Co Ltd Class A | | | 0,28 % | 0,10 CN¥ |
| TC SA Ordinary Shares | | | 0,00 % | 0,00 R$ |
| Tederic Machinery Co Ltd Class A | | | 1,63 % | 0,20 CN¥ |
| Tenfu (Cayman) Holdings Co Ltd | | | 3,91 % | 0,23 HK$ |
| Tieliu Co Ltd Class A | | | 4,00 % | 0,17 CN¥ |
| Tiptree Inc | | | 1,18 % | 0,04 $ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,15 % | 0,03 CN¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,48 $ |
| TRS Information Technology Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,39 % | 0,08 HK$ |
| Uni-Asia Group Ltd | | | 2,63 % | 0,05 SGD |
| USCF Midstream Energy Income Fund | | | 3,93 % | 0,37 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,65 % | 0,04 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,84 % | 0,10 $ |
| Wangneng Environment Co Ltd Class A | | | 4,53 % | 0,30 CN¥ |
| Ways Electron Co Ltd Class A | | | 2,36 % | 0,05 CN¥ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| Winner Technology Co Inc Class A | | | 0,69 % | 0,25 CN¥ |
| Wuhan Keqian Biology Co Ltd Class A | | | 2,92 % | 0,19 CN¥ |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0,65 % | 0,60 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,16 % | 0,30 CN¥ |
| Xiamen Tungsten Co Ltd Class A | | | 2,00 % | 0,26 CN¥ |
| Yealink Network Technology Corp Ltd Class A | | | 3,72 % | 0,57 CN¥ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0,92 % | 0,11 CN¥ |
| Zhejiang Haiyan Liyuan Environmental Protection Technology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Zhejiang Jolly Pharmaceutical Co Ltd Class A | | | 2,72 % | 0,20 CN¥ |
| ZheJiang Runyang New Material Technology Co Ltd Class A | | | 1,04 % | 0,80 CN¥ |
| Zhejiang Songyuan Automotive Safety Systems Co Ltd Class A | | | 0,66 % | 0,20 CN¥ |
| Zhengzhou Qianweiyangchu Food Co Ltd Class A | | | 0,55 % | 0,15 CN¥ |