| The Kraft Heinz Co | | | 6,14 % | 0,40 $ |
| Imperial Brands PLC | | | 5,96 % | 0,52 £ |
| T. Rowe Price Group Inc | | | 4,91 % | 1,22 $ |
| Broadcom Inc | | | 0,71 % | 0,53 $ |
| LTC Properties Inc | | | 6,23 % | 0,19 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7,07 % | 0,15 $ |
| Lockheed Martin Corp | | | 2,71 % | 3,15 $ |
| Gladstone Commercial Corp | | | 9,75 % | 0,10 $ |
| Bank of America Corp | | | 2,15 % | 0,24 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,95 % | 0,15 $ |
| Gladstone Capital Corp | | | 10,88 % | 0,17 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,69 % | 0,48 $ |
| Gladstone Investment Corp | | | 6,96 % | 0,08 $ |
| Capital Southwest Corp | | | 11,46 % | 0,63 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,97 % | 0,19 $ |
| Prologis Inc | | | 3,54 % | 0,87 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,90 % | 0,13 $ |
| Oxford Lane Capital Corporation | | | 31,06 % | 0,40 $ |
| Simon Property Group Inc | | | 4,64 % | 1,90 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,37 % | 0,42 $ |
| Pembina Pipeline Corp | | | 5,08 % | 0,67 CA$ |
| Crown Castle Inc | | | 4,46 % | 1,57 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,64 % | 0,05 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,25 % | 0,07 £ |
| Golub Capital BDC Inc | | | 11,31 % | 0,37 $ |
| Sixth Street Specialty Lending Inc | | | 9,15 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 16,03 % | 0,59 $ |
| Domino's Pizza Inc | | | 1,60 % | 1,21 $ |
| Ecopetrol SA ADR | | | 10,76 % | 1,01 $ |
| The Western Union Co | | | 11,82 % | 0,24 $ |
| Frontline PLC | | | 4,68 % | 0,30 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,34 % | 0,60 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,47 % | 0,34 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,18 % | 0,12 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,85 % | 0,04 € |
| Extra Space Storage Inc | | | 4,63 % | 1,62 $ |
| Oxford Square Capital Corp BDC | | | 25,00 % | 0,04 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,39 % | 0,29 $ |
| Brookfield Corp | | | 0,52 % | 0,07 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,62 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,16 % | 0,06 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,29 % | 0,07 $ |
| Stellus Capital Investment Corp BDC | | | 12,01 % | 0,13 $ |
| Brookfield Asset Management Ltd | | | 3,01 % | 0,32 $ |
| Gladstone Land Corp | | | 6,14 % | 0,05 $ |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1,07 % | 0,03 $ |
| Devon Energy Corp | | | 2,60 % | 0,77 $ |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0,33 % | 0,02 $ |
| Banco de Sabadell SA | | | 5,83 % | 0,03 € |
| Diversified Royalty Corp | | | 7,43 % | 0,02 CA$ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,37 % | 0,02 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,38 % | 0,48 € |
| TriplePoint Venture Growth Corp BDC | | | 15,78 % | 0,40 $ |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2,33 % | 0,06 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,15 $ |
| Brookfield Renewable Corp | | | 4,32 % | 0,34 $ |
| Diversified Energy Co PLC | | | 8,26 % | 0,88 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,24 % | 0,03 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,33 % | 0,01 $ |
| Energean PLC | | | 10,19 % | 0,30 $ |
| Becton Dickinson & Co | | | 2,25 % | 0,95 $ |
| Reaves Utility Income Trust | | | 6,18 % | 0,19 $ |
| Bankinter SA | | | 3,83 % | 0,14 € |
| EOG Resources Inc | | | 3,48 % | 1,50 $ |
| Vistra Corp | | | 0,44 % | 0,21 $ |
| Eversource Energy | | | 4,31 % | 0,68 $ |
| Simplify Volatility Premium ETF | | | 18,95 % | 0,31 $ |
| New Mountain Finance Corp | | | 13,17 % | 0,36 $ |
| New Mountain Finance Corp | | | 13,17 % | 0,10 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,28 % | 0,17 $ |
| OFS Credit Company Inc | | | 25,99 % | 0,20 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,66 % | 0,18 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,78 % | 1,76 € |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,60 % | 0,05 € |
| Brookfield Renewable Partners LP | | | 5,76 % | 0,34 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,78 % | 0,12 $ |
| Intercontinental Exchange Inc | | | 1,14 % | 0,42 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,87 % | 1,24 $ |
| Marriott International Inc Class A | | | 1,01 % | 0,52 $ |
| Brookfield Infrastructure Corp | | | 4,14 % | 0,38 $ |
| The Renewables Infrastructure Group Limited | | | 9,81 % | 0,02 £ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,40 % | 0,05 € |
| Eagle Point Credit Co LLC | | | 25,77 % | 0,16 $ |
| Universal Health Realty Income Trust | | | 7,57 % | 0,73 $ |
| VanEck BDC Income ETF | | | 11,89 % | 0,47 $ |
| Brookfield Infrastructure Partners LP | | | 5,19 % | 0,38 $ |
| National Storage Affiliates Trust | | | 7,51 % | 0,56 $ |
| Trane Technologies PLC Class A | | | 0,91 % | 0,75 $ |
| Global Payments Inc | | | 1,19 % | 0,25 $ |
| Civitas Resources Inc | | | 6,01 % | 1,59 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 3,81 % | 0,06 € |
| Service Corp International | | | 1,56 % | 0,29 $ |
| Garmin Ltd | | | 1,50 % | 0,73 $ |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2,02 % | 0,07 $ |
| Carlyle Credit Income Fund | | | 21,99 % | 0,10 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,56 % | 0,04 € |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,47 % | 2,56 $ |
| Eagle Point Income Co Inc | | | 11,76 % | 0,18 $ |
| Ares Management Corp - Class A | | | 2,75 % | 0,77 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,12 % | 0,07 $ |
| M&T Bank Corp | | | 3,00 % | 1,30 $ |
| Camping World Holdings Inc Class A | | | 3,03 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,36 % | 0,54 $ |
| Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,87 % | 0,12 $ |
| The Travelers Companies Inc | | | 1,58 % | 1,00 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,51 % | 0,09 $ |
| Ross Stores Inc | | | 1,07 % | 0,34 $ |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,88 % | 0,07 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,06 $ |
| Invesco QQQ Trust | | | 0,73 % | 0,81 $ |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,44 % | 2,29 $ |
| CTO Realty Growth Inc- New | | | 9,52 % | 0,38 $ |
| Fidelity National Financial Inc | | | 3,31 % | 0,48 $ |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1,14 % | 0,05 $ |
| RCI Hospitality Holdings Inc | | | 0,93 % | 0,06 $ |
| Dick's Sporting Goods Inc | | | 2,12 % | 1,00 $ |
| Parex Resources Inc | | | 7,93 % | 0,38 $ |
| PotlatchDeltic Corp | | | 4,48 % | 0,45 $ |
| Universal Display Corp | | | 1,20 % | 0,35 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,40 % | 0,17 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,99 % | 0,05 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,69 % | 0,22 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,67 % | 0,07 $ |
| Hilton Worldwide Holdings Inc | | | 0,23 % | 0,15 $ |
| Teck Resources Ltd Class B | | | 0,87 % | 0,13 CA$ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,34 % | 0,13 € |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,29 % | 0,01 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,45 % | 0,10 $ |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,05 % | 0,06 $ |
| NextEnergy Solar Ord | | | 14,18 % | 0,02 £ |
| FS Credit Opportunities Corp | | | 11,74 % | 0,06 $ |
| Leidos Holdings Inc | | | 0,87 % | 0,38 $ |
| Monroe Capital Corp BDC | | | 14,29 % | 0,25 $ |
| OFS Capital Corp | | | 17,44 % | 0,34 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,75 % | 0,08 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,01 % | 0,79 € |
| HICL Infrastructure PLC Ord | | | 6,71 % | 0,02 £ |
| The Marzetti Co | | | 2,21 % | 0,90 $ |
| Boston Pizza Royalties Income Fund | | | 6,58 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,35 % | 0,14 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,02 % | 0,01 € |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30,84 % | 4,18 $ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,07 % | 0,06 $ |
| Verisk Analytics Inc | | | 0,73 % | 0,34 $ |
| Cornerstone Total Return Fund Inc | | | 17,59 % | 0,12 $ |
| Invesco Senior Income Trust | | | 13,45 % | 0,04 $ |
| Cenovus Energy Inc | | | 3,23 % | 0,14 CA$ |
| Sabine Royalty Trust | | | 6,70 % | 1,14 $ |
| Link Real Estate Investment Trust | | | 6,92 % | 1,30 HK$ |
| Martin Marietta Materials Inc | | | 0,54 % | 0,74 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,53 % | 0,15 $ |
| Lamar Advertising Co Class A | | | 5,10 % | 1,25 $ |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4,03 % | 0,10 $ |
| AltaGas Ltd | | | 2,96 % | 0,28 CA$ |
| Keyera Corp | | | 4,65 % | 0,50 CA$ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,23 % | 0,42 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,77 % | 0,27 $ |
| Spirit Airlines Inc | | | 41,74 % | 0,10 $ |
| Sun Life Financial Inc | | | 4,29 % | 0,78 CA$ |
| American Homes 4 Rent Class A | | | 3,68 % | 0,22 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,07 % | 0,25 € |
| Paramount Resources Ltd Class A | | | 2,60 % | 0,13 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,63 % | 0,50 $ |
| Great Elm Capital Corp | | | 13,09 % | 0,35 $ |
| InPlay Oil Corp | | | 8,58 % | 0,09 CA$ |
| PayPoint PLC | | | 2,93 % | 0,10 £ |
| Public Service Enterprise Group Inc | | | 3,06 % | 0,57 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3,70 % | 0,07 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,56 % | 0,02 CHF |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,31 % | 0,06 £ |
| SpartanNash Co | | | 3,27 % | 0,22 $ |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,44 % | 0,01 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1,87 % | 0,04 € |
| Federal Agricultural Mortgage Corp Class C | | | 3,47 % | 1,10 $ |
| Rayonier Inc | | | 4,12 % | 0,29 $ |
| Tourmaline Oil Corp | | | 3,18 % | 0,28 CA$ |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2,71 % | 0,05 € |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1,26 % | 0,05 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,91 % | 0,14 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,09 % | 2,76 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,36 € |
| Great-West Lifeco Inc | | | 4,43 % | 0,52 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,22 % | 0,05 $ |
| Advent Convertible & Income Fund | | | 11,13 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| Putnam BDC Income ETF | | | 10,06 % | 0,85 $ |
| RiverNorth Opportunities | | | 12,84 % | 0,12 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,72 % | 0,12 $ |
| Fortitude Gold Corp | | | 7,53 % | 0,04 $ |
| Huntsman Corp | | | 11,14 % | 0,24 $ |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,68 % | 0,01 € |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 0,95 % | 0,02 $ |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,47 % | 0,01 € |
| NXG Cushing Midstream Energy Fund | | | 11,79 % | 0,45 $ |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,98 % | 0,75 $ |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,22 % | 0,05 $ |
| Ameren Corp | | | 2,78 % | 0,63 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,11 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,79 % | 0,14 $ |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3,84 % | 0,09 € |
| Western Asset Diversified Income Fund | | | 12,11 % | 0,14 $ |
| KKR Income Opportunities Fund | | | 11,60 % | 0,12 $ |
| Allegion PLC | | | 1,17 % | 0,45 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 9,95 % | 0,05 $ |
| Outfront Media Inc | | | 6,49 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,65 % | 0,12 $ |
| Fortive Corp | | | 0,49 % | 0,06 $ |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1,79 % | 0,04 $ |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 0,93 % | 0,05 $ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,05 % | 0,06 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,11 % | 0,03 $ |
| Vitec Software Group AB Class B | | | 1,09 % | 0,57 SEK |
| Vitesse Energy Inc | | | 9,31 % | 0,50 $ |
| Nuveen Floating Rate Income Fund | | | 12,64 % | 0,09 $ |
| Birchcliff Energy Ltd | | | 2,03 % | 0,20 CA$ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Amplify High Income ETF | | | 12,20 % | 0,12 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,81 % | 1,38 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,53 % | 0,14 € |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,79 % | 0,49 CA$ |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0,82 % | 0,05 $ |
| Corebridge Financial Inc | | | 2,90 % | 0,23 $ |
| DoubleLine Income Solutions Fund | | | 10,83 % | 0,11 $ |
| Pollen Street Group | | | 5,82 % | 0,16 £ |
| Santander Bank Polska SA | | | 9,58 % | 23,25 PLN |
| Telephone and Data Systems Inc | | | 0,43 % | 0,19 $ |
| Evolution Petroleum Corp | | | 9,64 % | 0,12 $ |
| Iridium Communications Inc | | | 3,40 % | 0,13 $ |
| ITT Inc | | | 0,79 % | 0,29 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,18 % | 0,63 $ |
| Neuberger Berman High Yield Strategies | | | 14,46 % | 0,09 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,30 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,67 % | 0,13 $ |
| Hydro One Ltd | | | 2,72 % | 0,30 CA$ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,86 % | 0,03 $ |
| Hess Corp | | | 1,34 % | 0,44 $ |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,34 % | 0,06 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,24 % | 0,07 € |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 0,98 % | 0,07 $ |
| Ovintiv Inc | | | 2,78 % | 0,30 $ |
| VanEck Mortgage REIT Income ETF | | | 12,24 % | 0,31 $ |
| CBL & Associates Properties Inc New | | | 5,45 % | 0,38 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,88 % | 1,36 £ |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,21 % | 0,02 € |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,30 % | 0,05 € |
| Foresight Environmental Infrastructure Limited | | | 11,19 % | 0,02 £ |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2,81 % | 0,05 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,38 % | 0,02 € |
| Warehouse REIT PLC | | | 5,66 % | 0,02 £ |
| Alpine Income Property Trust Inc | | | 8,10 % | 0,28 $ |
| Canadian Net REIT | | | 6,42 % | 0,03 CA$ |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,34 % | 0,06 CHF |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1,30 % | 0,04 $ |
| Luk Fook Holdings (International) Ltd | | | 4,51 % | 0,72 HK$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,47 % | 0,09 $ |
| NorthWestern Energy Group Inc | | | 4,55 % | 0,64 $ |
| Special Opportunities Fund | | | 8,45 % | 0,09 $ |
| Hillenbrand Inc | | | 3,46 % | 0,22 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,31 % | 0,87 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,82 % | 0,06 $ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,18 % | 0,23 € |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,45 % | 0,02 £ |
| John Hancock Preferred Income Fund III | | | 8,63 % | 0,11 $ |
| Teck Resources Ltd - Class A (New) | | | 0,85 % | 0,13 CA$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,25 % | 0,38 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,47 % | 0,13 $ |
| Highland Global Allocation Fund | | | 11,73 % | 0,08 $ |
| NexPoint Residential Trust Inc | | | 6,37 % | 0,46 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,37 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,17 % | 0,15 $ |
| NexPoint Real Estate Finance Inc | | | 14,16 % | 0,19 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,35 % | 0,43 £ |
| Bridgemarq Real Estate Services Inc | | | 8,82 % | 0,11 CA$ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,74 % | 0,03 $ |
| Methanex Corp | | | 1,86 % | 0,19 $ |
| Range Resources Corp | | | 0,96 % | 0,08 $ |
| SIR Royalty Income Fund | | | 7,77 % | 0,14 CA$ |
| VanEck Preferred Securities ex Financials ETF | | | 7,54 % | 0,19 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,71 % | 0,11 $ |
| EnerSys | | | 0,94 % | 0,23 $ |
| F&G Annuities & Life Inc | | | 2,76 % | 0,21 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,31 % | 0,05 $ |
| Gray Media Inc | | | 5,52 % | 0,08 $ |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2,76 % | 0,04 € |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1,68 % | 0,05 $ |
| Nuveen Real Asset Income and Growth Fund | | | 11,43 % | 0,10 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,80 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,68 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,66 % | 0,14 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,79 % | 0,05 € |
| John Hancock Premium Dividend Fund | | | 7,47 % | 0,08 $ |
| iShares FTSE 250 UCITS ETF | | | 3,50 % | 0,14 £ |
| Maple Leaf Foods Inc | | | 2,71 % | 0,21 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,14 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 9,36 % | 0,05 $ |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0,77 % | 0,06 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,70 % | 0,11 $ |
| Empire State Realty Trust Inc Class A | | | 1,83 % | 0,04 $ |
| High Income Securities Fund | | | 11,21 % | 0,06 $ |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,56 % | 0,07 $ |
| Meritage Homes Corp | | | 2,38 % | 0,27 $ |
| RenaissanceRe Holdings Ltd | | | 0,64 % | 0,38 $ |
| Total Return Securities Fund Inc | | | 150,47 % | 0,13 $ |
| Volatility Premium Plus ETF | | | 48,96 % | 0,12 $ |
| abrdn European Logistics Income PLC | | | 96,13 % | 0,01 £ |
| Clough Global Opportunities Fund | | | 10,62 % | 0,05 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,19 % | 0,08 $ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5,02 % | 2,61 £ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9,63 % | 0,10 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,51 % | 0,13 $ |
| SonicShares Global Shipping ETF | | | 14,92 % | 0,75 $ |
| Topaz Energy Corp | | | 5,08 % | 0,31 CA$ |
| Western Asset High Income Fund II | | | 13,61 % | 0,05 $ |
| Alliance Witan PLC | | | 2,22 % | 0,06 £ |
| Blackstone Long-Short Credit Income | | | 9,55 % | 0,10 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,60 % | 0,62 $ |
| KraneShares CSI China Internet ETF | | | 2,44 % | 0,04 $ |
| Direxion Daily 20+ Year Treasury Bull 3X Shares | | | 3,93 % | 0,50 $ |
| Entravision Communications Corp Class A | | | 8,40 % | 0,05 $ |
| INQQ The India Internet ETF | | | 1,22 % | 0,01 $ |
| Intact Financial Corp | | | 2,02 % | 1,10 CA$ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,05 € |
| RiverNorth Capital and Income Fund | | | 11,11 % | 0,14 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,53 % | 0,67 $ |
| Citycon Oyj | | | 9,37 % | 0,13 € |
| Clough Global Dividend and Income Fund | | | 10,72 % | 0,06 $ |
| Clough Global Equity Fund | | | 10,29 % | 0,06 $ |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,67 % | 0,55 $ |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2,68 % | 0,04 € |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,80 % | 1,76 € |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 5,02 % | 0,13 £ |
| Janus Henderson B-BBB CLO ETF | | | 9,43 % | 0,34 $ |
| Nuveen Credit Strategies Income Fund | | | 12,44 % | 0,05 $ |
| Temple Bar Investment Trust PLC | | | 4,06 % | 0,03 £ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,27 % | 0,09 $ |
| WESCO International Inc | | | 0,85 % | 0,38 $ |
| XAI Madison Equity Premium Income Fund | | | 11,73 % | 0,18 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1,88 % | 0,07 $ |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3,63 % | 2,39 € |
| Magellan Aerospace Corp | | | 1,22 % | 0,03 CA$ |
| Nuveen Global High Income Fund | | | 9,15 % | 0,10 $ |
| Simplify Enhanced Income ETF | | | 8,32 % | 0,21 $ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,50 % | 0,75 $ |
| John Hancock Financial Opportunities Fund | | | 7,22 % | 0,65 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,88 % | 0,47 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 7,91 % | 0,10 $ |
| The Hanover Insurance Group Inc | | | 2,01 % | 0,85 $ |
| Western Asset Global High Income Fund | | | 12,85 % | 0,07 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Amplify Junior Silver Miners ETF | | | 3,12 % | 0,00 $ |
| Annaly Capital Management Inc | | | 9,64 % | 0,42 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,67 % | 0,18 $ |
| Defiance Quantum ETF | | | 0,70 % | 0,09 $ |
| DoubleLine Yield Opportunities Fund | | | 9,28 % | 0,18 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,54 % | 0,08 $ |
| EQB Inc | | | 2,36 % | 0,40 CA$ |
| Farmers National Banc Corp | | | 4,68 % | 0,17 $ |
| Hooker Furnishings Corp | | | 8,16 % | 0,23 $ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 0,97 % | 11,05 € |
| PGIM High Yield Bond Fund, Inc. | | | 8,77 % | 0,11 $ |
| Amplify COWS Covered Call ETF | | | 8,65 % | 0,17 $ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11,10 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,09 % | 0,12 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,57 % | 0,19 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,57 % | 0,10 $ |
| Franklin Universal Trust | | | 6,38 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,05 % | 0,10 $ |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5,10 % | 0,14 $ |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,76 % | 9,13 $ |
| NatWest Group PLC ADR | | | 4,60 % | 0,14 $ |
| Principal Real Estate Income Fund | | | 12,10 % | 0,11 $ |
| Red Rock Resorts Inc Class A | | | 3,28 % | 0,25 $ |
| Douglas Dynamics Inc | | | 3,75 % | 0,30 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,01 % | 0,12 $ |
| Highland Opportunities and Income Fund | | | 7,19 % | 0,08 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,32 % | 1,12 € |
| Kforce Inc | | | 5,23 % | 0,36 $ |
| LMP Capital and Income Fund Inc | | | 9,30 % | 0,11 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,95 % | 0,06 $ |
| Orbia Advance Corp SAB de CV | | | 9,53 % | 0,03 MX$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,47 % | 0,13 $ |
| Pason Systems Inc | | | 4,30 % | 0,12 CA$ |
| Power Integrations Inc | | | 2,10 % | 0,20 $ |
| Roundhill Ball Metaverse ETF | | | 0,00 % | 0,02 $ |
| Travel+Leisure Co | | | 3,71 % | 0,45 $ |
| Amplify Alternative Harvest ETF | | | 0,83 % | 0,06 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,87 % | 0,62 $ |
| Apollo Tactical Income Fund Inc. | | | 8,59 % | 0,13 $ |
| Chicago Atlantic BDC Inc | | | 12,29 % | 0,70 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,83 % | 0,33 $ |
| Direxion Daily S&P500 Bull 3X Shares | | | 0,64 % | 0,30 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,78 % | 0,06 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,92 % | 0,06 $ |
| Exco Technologies Ltd | | | 6,20 % | 0,11 CA$ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,45 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,72 % | 0,13 $ |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2,10 % | 0,63 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,98 % | 0,05 € |
| Marten Transport Ltd | | | 2,24 % | 0,06 $ |
| NexPoint Diversified Real Estate Trust | | | 14,96 % | 0,15 $ |
| Nuveen Core Plus Impact Fund | | | 11,79 % | 0,08 $ |
| Pine Cliff Energy Ltd | | | 2,38 % | 0,01 CA$ |
| Priority Income Fund, Inc. | | | 7,12 % | 0,44 $ |
| Rand Capital Corp | | | 7,62 % | 0,63 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,56 % | 0,01 $ |
| U-Haul Holding Co | | | 0,09 % | 0,05 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,57 % | 0,11 $ |
| Amplify Transformational Data Sharing ETF | | | 0,00 % | 0,34 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,53 % | 0,07 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,87 % | 0,33 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,46 % | 0,09 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,47 % | 0,33 $ |
| F/m US Treasury 3 Month Bill ETF | | | 5,01 % | 0,22 $ |
| First Trust Enhanced Equity Income Fund | | | 6,76 % | 0,32 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,24 % | 0,17 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,87 % | 0,08 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,88 % | 0,13 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 3,76 % | 0,06 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,00 % | 0,73 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,24 % | 0,02 CHF |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8,14 % | 0,44 $ |
| US Solar Fund PLC | | | 8,46 % | 0,02 $ |
| VanEck Vectors Vietnam ETF | | | 0,00 % | 0,02 $ |
| Amundi CPR Aktiv | | | 1,84 % | 0,16 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,52 % | 0,08 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,14 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,28 % | 0,09 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,61 % | 0,27 CA$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,27 % | 0,13 $ |
| Direxion Daily TSLA Bull 2X Shares | | | 3,23 % | 0,13 $ |
| Downing Renewables & Infrastructure Ltd | | | 3,84 % | 0,01 £ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,62 % | 0,21 $ |
| Enterprise Financial Services Corp | | | 2,11 % | 0,25 $ |
| First Trust BuyWrite Income ETF | | | 8,60 % | 0,15 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 5,08 % | 0,17 $ |
| Franklin Limited Duration Income Trust | | | 11,60 % | 0,06 $ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2,00 % | 0,06 $ |
| Kelly Partners Group Holdings Ltd | | | 0,08 % | 0,00 AU$ |
| MFS Intermediate High Income Fund | | | 9,85 % | 0,01 $ |
| Nuveen Multi-Asset Income Fund | | | 11,80 % | 0,40 $ |
| Olympia Financial Group Inc | | | 5,71 % | 0,60 CA$ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 3,10 % | 0,65 € |
| RM Infrastructure Income PLC | | | 7,56 % | 0,02 £ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,26 % | 0,03 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Trican Well Service Ltd | | | 3,59 % | 0,04 CA$ |
| Wahed FTSE USA Shariah ETF | | | 0,57 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,15 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,33 % | 0,12 $ |
| BlackRock Municipal Income Trust | | | 6,03 % | 0,05 $ |
| Capital Group Dividend Value ETF | | | 1,34 % | 0,17 $ |
| Direxion Daily FTSE China Bull 3X Shares | | | 0,51 % | 0,39 $ |
| Direxion Daily Small Cap Bull 3X Shares | | | 0,86 % | 0,22 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,44 % | 0,14 $ |
| Horace Mann Educators Corp | | | 3,06 % | 0,33 $ |
| InfraCap REIT Preferred ETF | | | 6,42 % | 0,12 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,74 % | 0,05 £ |
| iShares MSCI World SRI UCITS ETF | | | 1,22 % | 0,02 $ |
| John Hancock Investors Trust | | | 8,57 % | 0,26 $ |
| John Hancock Preferred Income Fund II | | | 8,82 % | 0,12 $ |
| Quanex Building Products Corp | | | 2,32 % | 0,08 $ |
| Robo Global Robotics and Automation Index ETF | | | 0,47 % | 0,03 $ |
| Roundhill Magnificent Seven ETF | | | 0,68 % | 0,15 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,83 % | 1,05 $ |
| Solvac SA | | | 13,39 % | 2,46 € |
| Steven Madden Ltd | | | 2,49 % | 0,21 $ |
| AB - Global High Yield Portfolio A Inc | | | 9,03 % | 0,02 $ |
| Amplify Lithium & Battery Technology ETF | | | 2,62 % | 0,34 $ |
| Apollo Senior Floating Rate Fund | | | 8,29 % | 0,14 $ |
| AXS Real Estate Income ETF | | | 10,77 % | 0,20 $ |
| Best Mart 360 Holdings Ltd | | | 10,05 % | 0,08 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,34 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,82 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 6,11 % | 0,37 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,75 % | 0,16 $ |
| First Trust Water ETF | | | 0,70 % | 0,20 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,59 % | 0,18 $ |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,29 % | 0,02 € |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3,23 % | 0,10 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,13 % | 0,12 $ |
| Melcor Developments Ltd | | | 3,35 % | 0,16 CA$ |
| MFS Charter Income | | | 8,48 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,03 $ |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,72 % | 0,05 $ |
| Nuveen Core Equity Alpha Fund | | | 8,19 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 9,77 % | 0,14 $ |
| Nuveen Mortgage and Income Fund | | | 9,77 % | 0,06 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,85 % | 0,29 $ |
| Perfect Medical Health Management Ltd | | | 7,57 % | 0,14 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,73 % | 0,11 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6,55 % | 0,41 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,66 % | 0,03 £ |
| Simplify Managed Futures Strategy ETF | | | 4,79 % | 1,64 $ |
| Simplify MBS ETF | | | 5,96 % | 0,25 $ |
| Urban Edge Properties | | | 3,78 % | 0,16 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,09 % | 0,14 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,62 % | 0,34 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,16 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,23 % | 0,02 € |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,49 % | 0,09 € |
| Brookfield Business Corp | | | 0,76 % | 0,06 $ |
| Defiance Connective Technologies ETF | | | 23,18 % | 0,24 $ |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 5,65 % | 0,10 $ |
| Direxion Daily Small Cap Bear 3X Shares | | | 8,53 % | 0,11 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,06 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,82 % | 1,10 $ |
| First Savings Financial Group Inc | | | 2,01 % | 0,14 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,70 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,27 % | 0,06 $ |
| GraniteShares 2x Long NVDA Daily ETF | | | 0,00 % | 10,11 $ |
| Guggenheim Active Allocation Fund | | | 9,14 % | 0,12 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,50 % | 0,29 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,28 % | 0,13 £ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,69 % | 0,79 $ |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0,86 % | 0,04 $ |
| Kato (Hong Kong) Holdings Ltd | | | 4,55 % | 0,01 HK$ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 8,61 % | 0,41 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,36 % | 0,38 $ |
| Nuveen Real Estate Income Fund | | | 8,42 % | 0,17 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,67 % | 0,24 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,11 % | 0,38 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 1,19 $ |
| Stock Yards Bancorp Inc | | | 1,80 % | 0,30 $ |
| Strix Group PLC | | | 0,00 % | 0,01 £ |
| VanEck CLO ETF | | | 6,67 % | 0,26 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 9,74 % | 0,10 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,45 % | 0,06 $ |
| Algoma Steel Group Inc | | | 3,42 % | 0,05 $ |
| American Homes 4 Rent Series H | | | 6,42 % | 0,39 $ |
| Amplify AI Powered Equity ETF | | | 0,12 % | 0,01 $ |
| Amplify Cybersecurity ETF | | | 0,06 % | 0,08 $ |
| Amplify Digital Payments ETF | | | 0,79 % | 0,04 $ |
| Amundi CPR Dynamisch | | | 2,45 % | 0,03 € |
| Angel Oak Financial Strats Income Term | | | 10,60 % | 0,11 $ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,47 % | 0,12 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,72 % | 0,08 $ |
| BlackRock Municipal 2030 Target Term | | | 2,48 % | 0,05 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6,89 % | 0,34 CA$ |
| CFECapital S DE RL DE CV Units | | | 12,44 % | 0,75 MX$ |
| ChoiceOne Financial Services Inc | | | 3,82 % | 0,27 $ |
| CHS Inc | | | 6,73 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,32 % | 0,47 $ |
| CI Canadian REIT ETF | | | 4,71 % | 0,07 CA$ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,34 % | 0,40 $ |
| Direxion Daily Financial Bull 3X Shares | | | 0,75 % | 0,38 $ |
| Direxion Daily Gold Miners Index Bull 2X Shares | | | 0,41 % | 0,33 $ |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares | | | 0,86 % | 0,04 $ |
| Direxion Daily Real Estate Bull 3X Shares | | | 2,23 % | 0,07 $ |
| Direxion Daily S&P 500 Bear 3X Shares | | | 1,02 % | 0,10 $ |
| Direxion Daily S&P Biotech Bull 3X Shares | | | 0,49 % | 0,21 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,03 % | 0,08 $ |
| EMQQ The Emerging Markets Internet ETF | | | 1,26 % | 0,24 $ |
| Epsilon Energy Ltd | | | 4,83 % | 0,06 $ |
| First Guaranty Bancshares Inc | | | 0,50 % | 0,16 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,33 % | 0,45 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,58 % | 0,08 $ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9,12 % | 0,42 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,74 % | 0,03 $ |
| iShares Core 40/60 Moderate Allocation ETF | | | 2,96 % | 0,45 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,91 % | 0,52 $ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,48 % | 1,25 € |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,25 % | 0,01 € |
| John Hancock Diversified Income Fund | | | 9,48 % | 0,25 $ |
| MFS Special Value Trust | | | 2,28 % | 0,04 $ |
| Morguard Real Estate Investment Trust | | | 4,20 % | 0,02 CA$ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,16 % | 0,29 $ |
| Nuveen Municipal Credit Income Fund | | | 7,68 % | 0,05 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,51 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,25 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,09 % | 0,13 $ |
| Overlay Shares Municipal Bond ETF | | | 5,17 % | 0,27 $ |
| Palace Capital PLC | | | 6,98 % | 0,04 £ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,64 % | 0,04 SGD |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,37 % | 1,10 $ |
| Plato Income Maximiser Limited | | | 4,57 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 0,71 % | 0,14 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,11 % | 0,35 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,72 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 8,94 % | 0,20 $ |
| Simplify Propel Opportunities ETF | | | 21,10 % | 0,68 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,24 % | 0,18 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,20 % | 0,10 $ |
| Stewart Information Services Corp | | | 2,83 % | 0,48 $ |
| Strawberry Fields REIT Inc | | | 4,72 % | 0,12 $ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 6,06 % | 0,11 CA$ |
| Templeton Emerging Markets Fund Inc. | | | 5,41 % | 0,73 $ |
| Tortoise Essential Energy Fund | | | 5,50 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,16 % | 0,13 $ |
| Vina Concha Y Toro SA | | | 3,87 % | 5 CLP |
| Western Asset Premier Bond Fund | | | 7,51 % | 0,07 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,19 % | 0,03 € |
| BDO Unibank Inc | | | 2,82 % | 0,75 PHP |
| Beijing Beida Jade Bird Universal Sci-Tech Co Ltd Class H | | | 0,00 % | 0,07 HK$ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,51 % | 0,29 CA$ |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8,32 % | 0,13 CA$ |
| Direxion Auspice Broad Commodity Strategy ETF | | | 3,82 % | 0,20 $ |
| Direxion Daily FTSE China Bear 3X Shares | | | 4,79 % | 0,14 $ |
| Direxion Daily MSCI Emerging Markets Bull 3X Shares | | | 2,23 % | 0,14 $ |
| Direxion Daily NVDA Bull 2X Shares | | | 12,04 % | 0,18 $ |
| Direxion Hydrogen ETF | | | 0,84 % | 0,05 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,65 % | 0,22 $ |
| Doubleline Opportunistic Credit Fund | | | 8,57 % | 0,11 $ |
| ESSA Bancorp Inc | | | 2,91 % | 0,15 $ |
| First Capital Inc | | | 2,70 % | 0,27 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,02 % | 0,47 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,29 % | 0,34 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,04 % | 0,20 $ |
| First Trust Senior Loan Fund | | | 6,87 % | 0,30 $ |
| Frasers Hospitality Trust | | | 3,07 % | 0,01 SGD |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,02 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,94 % | 0,11 $ |
| Henderson Diversified Income Trust PLC | | | 0,81 % | 0,01 £ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 1,77 % | 0,11 $ |
| Invesco Bond Fund | | | 5,33 % | 0,10 $ |
| Invesco Municipal Opportunity Trust | | | 7,82 % | 0,03 $ |
| Invesco Municipal Trust | | | 7,87 % | 0,03 $ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,08 % | 0,04 $ |
| iShares Core Hang Seng Index ETF | | | 3,11 % | 1,62 HK$ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,61 % | 0,17 $ |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 1,76 % | 0,04 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,20 % | 0,02 £ |
| James River Group Holdings Ltd | | | 0,72 % | 0,05 $ |
| Madison Covered Call ETF | | | 15,87 % | 0,30 $ |
| MFS Intermediate Income Fund | | | 8,86 % | 0,02 $ |
| New England Realty Associates LP ADR | | | 2,24 % | 0,40 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,21 % | 0,04 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,15 % | 0,06 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8,18 % | 0,04 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,92 % | 0,03 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,44 % | 0,05 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,23 % | 0,09 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,08 % | 0,14 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,05 SGD |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,08 % | 0,12 € |
| Premier Miton Glb Renewables Trust PLC | | | 7,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,10 % | 0,19 CA$ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4,11 % | 0,39 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,24 % | 0,37 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,80 % | 0,10 $ |
| Roiserv Lifestyle Services Co Ltd - Class H | | | 0,00 % | 0,22 HK$ |
| Royal London Sterling Credit Fund Z Inc | | | 5,48 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,65 % | 0,10 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,01 $ |
| Simplify US Equity PLUS Convexity ETF | | | 0,89 % | 0,11 $ |
| Source Capital | | | 5,59 % | 0,74 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,23 % | 0,28 CA$ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,87 % | 0,39 $ |
| U-Haul Holding Co - Series N | | | 0,39 % | 0,05 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,30 % | 0,58 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,96 % | 0,05 $ |
| VanEck Real Assets ETF | | | 1,57 % | 0,94 $ |
| Wahed Dow Jones Islamic World ETF | | | 1,08 % | 0,05 $ |
| WCM Global Growth Limited | | | 4,20 % | 0,02 AU$ |
| Western Asset Global Corporate Opportunity Fund | | | 12,29 % | 0,10 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,45 % | 0,05 $ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,59 % | 0,17 $ |
| Abacus FCF International Leaders ETF | | | 1,98 % | 0,02 $ |
| Able Global Bhd | | | 5,19 % | 0,02 MYR |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,29 % | 0,06 $ |
| Academy Veteran Bond ETF | | | 5,79 % | 0,11 $ |
| AdvisorShares Focused Equity ETF | | | 0,56 % | 0,15 $ |
| AdvisorShares Pure Cannabis ETF | | | 2,45 % | 0,01 $ |
| Albion Technology & General VCT PLC | | | 5,33 % | 0,02 £ |
| Amplify Video Game Leaders ETF | | | 0,41 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,57 % | 0,07 $ |
| BlackRock California Municipal Income Trust | | | 6,54 % | 0,05 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5 Hedged | | | 6,84 % | 0,06 € |
| BlackRock Investment Quality Municipal | | | 6,05 % | 0,06 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,06 % | 0,00 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,21 % | 0,04 $ |
| BlackRock MuniAssets Fund | | | 5,97 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,05 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,65 % | 0,05 $ |
| BlackRock MuniYield Quality | | | 5,96 % | 0,06 $ |
| BlackRock New York Municipal Income Trust | | | 6,08 % | 0,04 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,70 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,69 % | 0,02 $ |
| Brookfield Business Partners LP | | | 0,78 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,79 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,89 % | 0,25 CA$ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,64 % | 0,26 CA$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,38 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,75 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,76 % | 0,19 CA$ |
| Citizens Financial Services Inc | | | 3,25 % | 0,49 $ |
| Covenant Logistics Group Inc Class A | | | 1,30 % | 0,11 $ |
| Davis Select Financial ETF | | | 1,68 % | 0,62 $ |
| DFS Furniture PLC | | | 0,71 % | 0,03 £ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,20 % | 0,52 $ |
| Direxion Daily AAPL Bull 2X Shares | | | 17,00 % | 0,27 $ |
| Direxion Daily CSI 300 China A Share Bull 2X Shares | | | 0,90 % | 0,23 $ |
| Direxion Daily CSI China Internet Bull 2X Shares | | | 2,55 % | 0,47 $ |
| Direxion Daily Financial Bear 3X Shares | | | 1,16 % | 0,08 $ |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | | | 16,01 % | 0,02 $ |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 2,23 % | 0,30 $ |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1,68 % | 0,44 $ |
| Direxion Daily S&P 500 High Beta Bear 3X Shares | | | 15,67 % | 0,33 $ |
| Direxion Daily Technology Bull 3X Shares | | | 0,33 % | 0,07 $ |
| Direxion Moonshot Innovators ETF | | | 0,58 % | 0,02 $ |
| Dr Wu Skincare Co Ltd | | | 6,43 % | 2,00 NT$ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,08 % | 0,13 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,05 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,84 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,94 % | 0,06 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,29 % | 0,09 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,84 % | 0,38 $ |
| First Trust Enhanced Short Maturity ETF | | | 4,41 % | 0,25 $ |
| First Trust Europe AlphaDEX Fund | | | 3,46 % | 0,20 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 2,82 % | 0,21 $ |
| First Trust Income Opportunity ETF | | | 7,08 % | 0,12 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 2,38 % | 0,27 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,66 % | 0,18 $ |
| First Trust Japan AlphaDEX Fund | | | 2,53 % | 1,12 $ |
| First Trust Long/Short Equity ETF | | | 1,41 % | 0,30 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,44 % | 0,10 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,16 % | 0,04 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,62 % | 0,16 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,29 % | 0,51 $ |
| FT Vest Technology Dividend Target Income ETF | | | 6,65 % | 0,15 $ |
| Global Indemnity Group LLC | | | 4,67 % | 0,25 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,47 % | 0,00 $ |
| Invesco California Value Municipal Income Trust | | | 7,49 % | 0,03 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,71 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,60 % | 0,03 $ |
| iShares Core 60/40 Balanced Allocation ETF | | | 2,48 % | 0,52 $ |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,71 % | 0,40 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 1,92 % | 0,47 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,36 % | 0,25 $ |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 1,83 % | 0,25 $ |
| iShares FTSE China A50 ETF | | | 1,76 % | 0,34 CN¥ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,74 % | 0,21 $ |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0,74 % | 0,02 $ |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1,30 % | 0,03 $ |
| John Hancock Preferred Income ETF | | | 7,62 % | 0,26 $ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2,92 % | 0,16 $ |
| KLCC Property & Holdings Bhd | | | 5,22 % | 0,09 MYR |
| Lii Hen Industries Bhd | | | 7,37 % | 0,02 MYR |
| Mermeren Kombinat AD DR | | | 6,52 % | 4,06 € |
| MFS Government Markets Income | | | 7,52 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,33 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,48 % | 0,02 $ |
| Microware Group Ltd | | | 6,49 % | 0,02 HK$ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,15 % | 0,04 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 3,99 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6,63 % | 0,03 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6,75 % | 0,04 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,68 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,54 % | 0,05 $ |
| Nuveen Municipal Value Fund | | | 4,32 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,66 % | 0,03 $ |
| Nuveen New York Municipal Value Fund | | | 4,29 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,55 % | 0,04 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,22 % | 0,04 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,76 % | 0,04 $ |
| Old Point Financial Corp | | | 1,33 % | 0,14 $ |
| Overlay Shares Foreign Equity ETF | | | 4,15 % | 0,46 $ |
| Overlay Shares Large Cap Equity ETF | | | 2,90 % | 0,34 $ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,53 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,17 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,12 % | 0,03 SGD |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3,50 % | 0,20 € |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,05 % | 0,03 € |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 3,93 % | 0,08 SGD |
| PIMCO GIS Income Fund G Retail EUR (Hedged) Income | | | 5,43 % | 0,43 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,95 % | 0,06 $ |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 5,50 % | 0,06 $ |
| Press Metal Aluminium Holdings Bhd | | | 1,36 % | 0,02 MYR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,16 % | 0,06 $ |
| Quantum software SA | | | 5,40 % | 0,65 PLN |
| RENN Fund, Inc. | | | 0,86 % | 0,02 $ |
| Return Stacked Global Stocks & Bonds ETF | | | 0,79 % | 0,13 $ |
| RiverNorth Flexible Municipal Income | | | 7,82 % | 0,10 $ |
| Roundhill Video Games ETF | | | 1,22 % | 0,17 $ |
| Seacoast Banking Corp of Florida | | | 2,35 % | 0,18 $ |
| Simplify Treasury Option Income ETF | | | 9,10 % | 0,11 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0,96 % | 0,16 $ |
| Simplify US Equity Plus Qis ETF | | | 17,50 % | 0,44 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5,01 % | 0,07 $ |
| Tradr 1X Short Innovation Daily ETF | | | 22,73 % | 3,26 $ |
| VanEck CEF Municipal Income ETF | | | 5,88 % | 0,07 $ |
| VanEck Durable High Dividend ETF | | | 3,57 % | 0,31 $ |
| VanEck International High Yield Bond ETF | | | 5,14 % | 0,08 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,29 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,83 % | 0,10 $ |
| VanEck Vectors Long Muni ETF | | | 3,73 % | 0,05 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,19 % | 0,15 $ |
| Virtus Seix Senior Loan ETF | | | 7,69 % | 0,28 $ |
| Virtus WMC International Dividend ETF | | | 3,81 % | 0,37 $ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,34 % | 0,04 $ |
| Abacus FCF Innovation Leaders ETF | | | 1,66 % | 0,22 $ |
| Acruence Active Hedge U.S. Equity ETF | | | 2,86 % | 0,20 $ |
| Adasina Social Justice All Cap Global ETF | | | 1,00 % | 0,09 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,37 % | 0,16 $ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF | | | 0,00 % | 0,58 $ |
| AdvisorShares Dorsey Wright FSM US Core ETF | | | 0,16 % | 0,12 $ |
| AdvisorShares Dorsey Wright Short ETF | | | 8,09 % | 0,72 $ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 0,02 $ |
| AdvisorShares Hotel ETF | | | 0,00 % | 0,46 $ |
| AdvisorShares Insider Advantage ETF | | | 0,63 % | 1,16 $ |
| AdvisorShares Ranger Equity Bear ETF | | | 8,84 % | 1,83 $ |
| AdvisorShares Restaurant ETF | | | 0,17 % | 0,11 $ |
| AdvisorShares STAR Global Buy-Write ETF | | | 1,02 % | 0,44 $ |
| AdvisorShares Vice ETF | | | 1,28 % | 0,46 $ |
| Akros Monthly Payout ETF | | | 6,88 % | 0,12 $ |
| Alger 35 ETF | | | 0,11 % | 0,00 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,11 % | 0,37 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,97 % | 0,21 $ |
| Amplify BlackSwan ISWN ETF | | | 3,46 % | 0,14 $ |
| Amplify Emerging Markets FinTech ETF | | | 4,77 % | 1,04 $ |
| Amplify Inflation Fighter ETF | | | 0,00 % | 1,10 $ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,44 $ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,05 $ |
| Amundi BKK Rent | | | 1,59 % | 0,46 € |
| Amundi CPR Defensiv | | | 0,00 % | 0,27 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,01 € |
| Aptus Defined Risk ETF | | | 4,15 % | 0,29 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,60 % | 0,09 $ |
| Aptus Enhanced Yield ETF | | | 8,00 % | 0,23 $ |
| Aptus International Enhanced Yield ETF | | | 4,81 % | 0,41 $ |
| AXS Cannabis ETF | | | 0,00 % | 0,48 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,12 ARS |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,78 % | 0,02 $ |
| Bitwise Crypto Industry Innovators ETF | | | 0,00 % | 0,18 $ |
| BlackRock 2037 Municipal Target Term Trust | | | 4,49 % | 0,10 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,14 % | 0,00 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,27 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,98 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,10 % | 0,05 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,12 % | 0,05 $ |
| BlackRock MuniVest | | | 6,26 % | 0,03 $ |
| BlackRock MuniVest Fund II | | | 6,10 % | 0,05 $ |
| BlackRock MuniYield | | | 6,23 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,84 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,24 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,05 % | 0,05 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,11 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,45 % | 0,02 $ |
| Build Bond Innovation ETF | | | 4,29 % | 0,09 $ |
| Bursa Cimento Fabrikasi AS | | | 0,99 % | 0,05 TRY |
| Cabana Target Drawdown 13 ETF | | | 0,00 % | 0,31 $ |
| Cabana Target Drawdown 16 ETF | | | 0,00 % | 0,33 $ |
| Cabana Target Leading Sector Aggressive ETF | | | 0,00 % | 0,72 $ |
| Cabana Target Leading Sector Conservative ETF | | | 0,00 % | 0,65 $ |
| Cam Resources Bhd | | | 0,00 % | 0,01 MYR |
| Cambiar International Equity Institutional | | | 0,00 % | 0,44 $ |
| Capital Link Global Fintech Leaders ETF | | | 0,00 % | 0,71 $ |
| Carlsberg Brewery Malaysia Bhd | | | 4,77 % | 0,19 MYR |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,07 % | 0,44 $ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,43 % | 0,19 CA$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,18 CA$ |
| Citigroup Inc DR | | | 2,24 % | 0,61 $ |
| Citizens Holding Co | | | 5,38 % | 0,16 $ |
| ClearBridge All Cap Growth ESG ETF | | | 0,04 % | 0,16 $ |
| Clearbridge Focus Value ESG ETF | | | 1,20 % | 0,17 $ |
| ClearBridge Large Cap Growth Select ETF | | | 0,16 % | 0,06 $ |
| ClearShares OCIO ETF | | | 1,76 % | 0,26 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1,52 % | 0,65 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 5,12 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 3,11 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 4,10 % | 0,07 $ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,50 % | 0,05 $ |
| CSOP FTSE China A50 ETF | | | 2,33 % | 0,34 CN¥ |
| Davis Select International ETF | | | 2,98 % | 0,32 $ |
| Davis Select U.S. Equity ETF | | | 1,48 % | 0,38 $ |
| Davis Select Worldwide ETF | | | 1,97 % | 0,36 $ |
| Day Hagan Smart Sector ETF | | | 0,60 % | 0,38 $ |
| Defiance Hotel, Airline, and Cruise ETF | | | 1,34 % | 0,24 $ |
| Defiance Next Gen H2 ETF | | | 0,55 % | 0,01 $ |
| DGA Core Plus Absolute Return ETF | | | 10,83 % | 0,51 $ |
| Direxion Daily 20+ Year Treasury Bear 3X Shares | | | 3,87 % | 0,27 $ |
| Direxion Daily 7-10 Year Treasury Bear 3X Shares | | | 4,77 % | 0,08 $ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares | | | 2,83 % | 0,29 $ |
| Direxion Daily AAPL Bear 1X Shares | | | 4,97 % | 0,26 $ |
| Direxion Daily AMZN Bear 1X Shares | | | 5,51 % | 0,21 $ |
| Direxion Daily AMZN Bull 2X Shares | | | 4,58 % | 0,21 $ |
| Direxion Daily Cnsmr Discret Bull 3XShrs | | | 0,49 % | 0,06 $ |
| Direxion Daily Dow Jones Internet Bear 3X Shares | | | 3,61 % | 0,17 $ |
| Direxion Daily Energy Bear 2X Shares | | | 5,14 % | 0,23 $ |
| Direxion Daily Energy Bull 2X Shares | | | 2,60 % | 0,37 $ |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 1,96 % | 0,17 $ |
| Direxion Daily Global Clean Energy Bull 2X Shares | | | 0,91 % | 0,05 $ |
| Direxion Daily Gold Miners Index Bear 2X Shares | | | 6,21 % | 0,06 $ |
| Direxion Daily GOOGL Bear 1X Shares | | | 5,89 % | 0,19 $ |
| Direxion Daily GOOGL Bull 2X Shares | | | 2,38 % | 0,23 $ |
| Direxion Daily Healthcare Bull 3X Shares | | | 1,32 % | 0,57 $ |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 4,80 % | 0,16 $ |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares | | | 0,70 % | 0,12 $ |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1,14 % | 0,28 $ |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 2,63 % | 1,78 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares | | | 1,03 % | 0,07 $ |
| Direxion Daily MSCI Emerging Markets Bear 3X Shares (USD) | | | 1,10 % | 0,07 $ |
| Direxion Daily MSCI India Bull 2x Shares | | | 3,08 % | 0,28 $ |
| Direxion Daily MSFT Bear 1X Shares | | | 5,67 % | 0,17 $ |
| Direxion Daily MSFT Bull 2X Shares | | | 5,31 % | 0,30 $ |
| Direxion Daily NYSE FANG+ Bull 2X Shares | | | 0,67 % | 0,34 $ |
| Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF | | | 1,05 % | 0,04 $ |
| Direxion Daily Real Estate Bear 3X Shares | | | 5,69 % | 0,42 $ |
| Direxion Daily Retail Bull 3X Shares | | | 1,11 % | 0,03 $ |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1,32 % | 0,06 $ |
| Direxion Daily S&P 500 Bear 1X Shares | | | 6,10 % | 0,21 $ |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0,45 % | 0,31 $ |
| Direxion Daily S&P 500 High Beta Bull 3X Shares | | | 0,58 % | 0,11 $ |
| Direxion Daily S&P Biotech Bear 3X Shares | | | 0,84 % | 0,08 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5,58 % | 0,09 $ |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3,35 % | 0,21 $ |
| Direxion Daily Semiconductor Bear 3X Shares | | | 16,49 % | 0,07 $ |
| Direxion Daily South Korea Bull 3X Shares | | | 0,14 % | 0,15 $ |
| Direxion Daily Technology Bear 3X Shares | | | 4,23 % | 0,12 $ |
| Direxion Daily Transportation Bull 3X Shares | | | 1,51 % | 0,12 $ |
| Direxion Daily Travel & Vacation Bull 2X Shares | | | 0,92 % | 0,08 $ |
| Direxion Daily TSLA Bear 1X Shares | | | 11,40 % | 0,23 $ |
| Direxion Daily Utilities Bull 3X Shares | | | 1,48 % | 0,19 $ |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0,58 % | 0,25 $ |
| Direxion PortfolioPlus Emerging Markets ETF (USD) | | | 0,00 % | 0,39 $ |
| Direxion Work From Home ETF | | | 0,70 % | 0,34 $ |
| DoubleLine Flexible Income Fund Class I | | | 3,95 % | 0,06 $ |
| DoubleLine Strategic Commodity Fund Class I | | | 0,00 % | 0,24 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,23 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,37 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,27 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6,09 % | 0,11 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,26 % | 0,11 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,03 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,06 % | 0,03 $ |
| Elite Naturel Organik Gida Sanayi ve Ticaret AS | | | 0,15 % | 0,23 TRY |
| Emperor International Holdings Ltd | | | 3,28 % | 0,00 HK$ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,91 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,88 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,88 % | 0,04 $ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,09 % | 0,07 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,24 % | 0,12 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,04 % | 0,11 $ |
| ETC Cabana Target Beta ETF | | | 3,25 % | 0,28 $ |
| ETC Cabana Target Drawdown 10 ETF | | | 1,99 % | 0,29 $ |
| ETC Cabana Target Leading Sector Moderate ETF | | | 1,88 % | 0,53 $ |
| ETFMG Treatments, Testing and Advancements ETF | | | 0,53 % | 0,05 $ |
| Etho Climate Leadership U.S. ETF | | | 0,89 % | 0,43 $ |
| F/m US Treasury 2 Year Note ETF | | | 4,17 % | 0,19 $ |
| Fibon Bhd | | | 2,82 % | 0,01 MYR |
| Fidelity Freedom 2050 Fund - Class K6 | | | 0,00 % | 0,19 $ |
| Fima Corp Bhd | | | 7,53 % | 0,05 MYR |
| First Trust Active Factor Large Cap ETF | | | 0,47 % | 0,28 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,89 % | 0,18 $ |
| First Trust Active Factor Small Cap ETF | | | 0,89 % | 0,16 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,15 % | 0,26 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,17 % | 0,26 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,80 % | 0,27 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,76 % | 0,17 $ |
| First Trust California Municipal High Income ETF | | | 3,26 % | 0,12 $ |
| First Trust Capital Strength ETF | | | 1,18 % | 0,43 $ |
| First Trust China AlphaDEX Fund | | | 3,58 % | 0,08 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,88 % | 0,16 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 2,41 % | 0,31 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,03 % | 0,93 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,21 % | 0,38 $ |
| First Trust Dividend Strength ETF | | | 1,79 % | 0,38 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,89 % | 0,20 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,77 % | 0,24 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,48 % | 0,05 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,27 % | 0,18 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,01 % | 0,35 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,87 % | 0,13 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,94 % | 0,14 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,30 % | 0,20 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,38 % | 0,24 $ |
| First Trust EIP Power Solutions ETF | | | 1,89 % | 0,18 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 2,92 % | 0,09 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,35 % | 0,06 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,76 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,61 % | 0,37 $ |
| First Trust Energy AlphaDEX Fund | | | 2,43 % | 0,11 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,12 % | 0,19 $ |
| First Trust Expanded Technology ETF | | | 0,10 % | 0,01 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,80 % | 0,38 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,08 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 1,42 % | 0,40 $ |
| First Trust Global Wind Energy ETF | | | 1,28 % | 0,04 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,59 % | 0,13 $ |
| First Trust High Income Strategic Focus ETF | | | 4,60 % | 0,18 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 4,26 % | 0,14 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,30 % | 0,19 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,79 % | 0,18 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,73 % | 0,19 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,60 % | 0,15 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1,87 % | 0,17 $ |
| First Trust IndXX NextG ETF | | | 1,52 % | 0,75 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,53 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,90 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 2,35 % | 0,06 $ |
| First Trust International Equity Opportunities ETF | | | 0,73 % | 0,09 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,12 % | 0,40 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,35 % | 0,21 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,87 % | 0,49 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,44 % | 0,15 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,93 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,53 % | 0,20 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,56 % | 0,08 $ |
| First Trust Managed Futures Strategy Fund | | | 4,74 % | 0,41 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,13 $ |
| First Trust Materials AlphaDEX Fund | | | 1,77 % | 0,31 $ |
| First Trust Merger Arbitrage ETF | | | 2,41 % | 0,15 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,94 % | 0,44 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,49 % | 0,06 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,55 % | 0,35 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,91 % | 0,52 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,47 % | 0,19 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,67 % | 0,54 $ |
| First Trust Municipal High Income ETF | | | 4,20 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,27 % | 0,36 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,58 % | 0,03 $ |
| First Trust Nasdaq Bank ETF | | | 1,92 % | 0,24 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,98 % | 0,35 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,87 % | 0,20 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,64 % | 0,22 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,63 % | 0,12 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,37 % | 0,17 $ |
| First Trust Nasdaq Transportation ETF | | | 2,33 % | 0,12 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,38 % | 0,32 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,72 % | 0,40 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,03 $ |
| First Trust Natural Gas ETF | | | 2,66 % | 0,22 $ |
| First Trust New York High Income Municipal ETF | | | 3,67 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,08 % | 0,24 $ |
| First Trust Preferred Securities and Income ETF | | | 5,62 % | 0,09 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,18 % | 0,16 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,85 % | 0,63 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 4,54 % | 0,31 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,50 % | 0,33 $ |
| First Trust S&P REIT Index Fund | | | 3,24 % | 0,28 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0,84 % | 0,22 $ |
| First Trust S-Network Streaming & Gaming ETF | | | 0,66 % | 0,15 $ |
| First Trust Securitized Plus ETF | | | 4,42 % | 0,11 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,37 % | 0,41 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,19 % | 0,28 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,45 % | 0,18 $ |
| First Trust SMID Capital Strength ETF | | | 0,74 % | 0,19 $ |
| First Trust SMID Growth Strength ETF | | | 2,58 % | 0,26 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,24 % | 0,17 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,45 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,98 % | 0,15 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,43 % | 0,09 $ |
| First Trust Technology AlphaDEX Fund | | | 0,10 % | 0,37 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,98 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,42 % | 0,54 $ |
| First Trust US Equity Opportunities ETF | | | 0,38 % | 0,02 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,09 % | 0,25 $ |
| First Trust Value Line Dividend Index Fund | | | 2,26 % | 0,29 $ |
| FMQQ The Next Frontier Internet ETF | | | 0,00 % | 0,01 $ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,27 % | 0,15 $ |
| FTC Gideon I Fund A | | | 2,21 % | 0,24 € |
| Fujikon Industrial Holdings Ltd | | | 10,00 % | 0,02 HK$ |
| Gia Lai Electricity JSC | | | 0,00 % | 583 ₫ |
| Global X Data Center & Digital Infrastructure ETF | | | 1,00 % | 0,10 $ |
| Global X Wind Energy ETF | | | 0,99 % | 0,09 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,45 % | 0,00 $ |
| GraniteShares 1.25x Long Tsla Daily ETF | | | 0,00 % | 6,66 $ |
| GraniteShares 2x Long AAPL Daily ETF | | | 0,00 % | 4,31 $ |
| GraniteShares 2x Long META Daily ETF | | | 0,00 % | 40,02 $ |
| GraniteShares 2x Short NVDA Daily ETF | | | 30,00 % | 3,01 $ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,00 % | 0,04 $ |
| Gray Media Inc Class A | | | 3,41 % | 0,08 $ |
| Harbour-Link Group Bhd | | | 3,87 % | 0,03 MYR |
| Healthcare Special Opportunities Fund | | | 2,33 % | 0,06 CA$ |
| Horizon Kinetics Blockchain Development ETF | | | 1,44 % | 0,17 $ |
| Human Health Holdings Ltd Shs Reg S | | | 3,57 % | 0,16 HK$ |
| IJM Corp Bhd | | | 2,47 % | 0,02 MYR |
| iM DBi Hedge Strategy ETF (USD) | | | 5,55 % | 0,81 $ |
| Impact Shares NAACP Minority Empowerment ETF | | | 2,77 % | 0,11 $ |
| Impact Shares Women’s Empowerment ETF | | | 1,91 % | 0,36 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,69 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,45 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,69 % | 0,04 $ |
| Iposa Properties Socimi SA | | | 2,13 % | 0,07 € |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 1,97 % | 0,06 £ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,82 % | 0,41 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,77 % | 0,40 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 2,61 % | 0,07 $ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,51 % | 0,11 $ |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2,65 % | 0,24 $ |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2,26 % | 0,22 $ |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2,36 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,48 % | 0,09 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,38 % | 0,15 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,82 % | 0,08 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,51 % | 0,13 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2,03 % | 0,07 $ |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 0,95 % | 0,04 £ |
| iShares Yield Optimized Bond ETF | | | 6,34 % | 0,09 $ |
| Jinan Acetate Chemical Co Ltd | | | 8,74 % | 0,38 NT$ |
| John Hancock Corporate Bond ETF | | | 5,87 % | 0,15 $ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,30 % | 0,13 $ |
| John Hancock Income Securities Trust | | | 5,29 % | 0,13 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,68 % | 0,14 $ |
| John Hancock Multifactor Developed International ETF | | | 2,85 % | 0,31 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,39 % | 0,39 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,03 % | 0,47 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,94 % | 0,37 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,91 % | 0,22 $ |
| Karrie International Holdings Ltd | | | 2,22 % | 0,02 HK$ |
| Kumpulan Perangsang Selangor Bhd | | | 4,92 % | 0,01 MYR |
| Leatherback Long/Short Alternative Yield ETF | | | 3,66 % | 0,08 $ |
| Levenhuk Inc | | | 0,84 % | 0,27 RUB |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF | | | 0,51 % | 0,04 $ |
| Lockheed Martin Corp Cedear | | | 2,47 % | 0,16 ARS |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,48 % | 0,47 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,93 % | 0,01 £ |
| MFS Government Securities Fund Class R6 | | | 2,66 % | 0,03 $ |
| MFS Municipal Income Trust | | | 5,04 % | 0,02 $ |
| Mi Ming Mart Holdings Ltd | | | 8,45 % | 0,01 HK$ |
| Morguard Corp | | | 0,69 % | 0,15 CA$ |
| MUSQ Global Music Industry Index ETF | | | 0,86 % | 0,19 $ |
| Nasdaq Inc BRDR | | | 0,89 % | 0,39 R$ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,63 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 514,02 % | 0,03 £ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,10 MYR |
| New Advanced Electronics Technologies Co Ltd | | | 4,27 % | 2,00 NT$ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nexg Bhd | | | 6,06 % | 0,01 MYR |
| NexLiving Communities Inc | | | 2,09 % | 0,01 CA$ |
| Nippon Concrete Industries Co Ltd | | | 2,23 % | 7 ¥ |
| North Dallas Bank & Trust Co | | | 0,68 % | 0,33 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 6,63 % | 0,04 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,26 % | 0,05 $ |
| Nuveen California Municipal Value Fund | | | 3,99 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,81 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,03 $ |
| Nuveen Municipal Income | | | 4,61 % | 0,03 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,78 % | 0,03 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,23 % | 0,48 $ |
| Nuveen Taxable Municipal Income Fund | | | 7,23 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,82 % | 0,06 $ |
| Oceancash Pacific Bhd | | | 2,27 % | 0,01 MYR |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,39 % | 0,11 $ |
| Opal Dividend Income ETF | | | 3,40 % | 0,39 $ |
| Optimax Holdings Bhd | | | 1,90 % | 0,01 MYR |
| Opus Small Cap Value Plus ETF | | | 1,25 % | 0,16 $ |
| Overlay Shares Core Bond ETF | | | 5,69 % | 0,28 $ |
| Overlay Shares Hedged Large Cap Equity ETF | | | 0,28 % | 0,24 $ |
| Overlay Shares Short Term Bond ETF | | | 6,10 % | 0,30 $ |
| Overlay Shares Small Cap Equity ETF | | | 2,84 % | 0,25 $ |
| Padini Holdings Bhd | | | 3,64 % | 0,02 MYR |
| Pasifik Gayrimenkul Yatirim Ortakligi AS | | | 0,61 % | 0,01 TRY |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,27 % | 0,04 CA$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,57 % | 0,09 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,55 % | 0,10 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,89 % | 0,13 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,81 % | 0,07 $ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,45 % | 0,02 £ |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,59 % | 0,40 $ |
| PT Paramita Bangun Sarana Tbk | | | 5,50 % | 40,00 IDR |
| PT Pulau Subur Tbk | | | 3,82 % | 1,20 IDR |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,24 % | 0,13 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,00 % | 0,07 $ |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0,00 % | 0,13 $ |
| Qraft AI-Pilot U.S. Large Cap Dynamic Beta ETF | | | 0,00 % | 0,98 $ |
| Range India Financials ETF | | | 0,00 % | 3,09 $ |
| Return Stacked Bonds & Managed Futures ETF | | | 0,00 % | 0,41 $ |
| Return Stacked U.S. Stocks & Managed Futures ETF | | | 0,09 % | 0,19 $ |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 2,94 % | 0,73 $ |
| RiverNorth Flexible Municipal Income II | | | 7,91 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,63 % | 0,10 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,09 % | 0,05 $ |
| RPAR Risk Parity ETF | | | 2,54 % | 0,20 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,33 % | 0,04 CA$ |
| Shinhan Alpha REIT | | | 6,24 % | 184 ₩ |
| Simplify Health Care ETF | | | 0,39 % | 0,08 $ |
| Simplify Hedged Equity ETF | | | 1,62 % | 0,03 $ |
| Simplify High Yield ETF | | | 11,78 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,06 % | 0,11 $ |
| Simplify Multi-QIS Alternative ETF | | | 2,61 % | 0,81 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,58 % | 0,12 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,96 % | 0,15 $ |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0,48 % | 0,08 TRY |
| Sound Enhanced Fixed Income ETF | | | 2,38 % | 0,12 $ |
| Sound Equity Dividend Income ETF | | | 1,64 % | 0,13 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,78 % | 0,17 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0,00 % | 0,38 $ |
| Stellar Bancorp Inc | | | 1,84 % | 0,13 $ |
| Strategy Shares Newfound/ReSolve Robust Momentum ETF | | | 0,71 % | 0,64 $ |
| Summit Financial Group Inc | | | 0,78 % | 0,22 $ |
| Sun Residential REIT Unit | | | 146,00 % | 0,00 $ |
| Texas Capital Texas Equity Index ETF | | | 0,76 % | 0,08 $ |
| The Acquirers Fund ETF | | | 2,97 % | 0,37 $ |
| The Hoya Capital Housing ETF | | | 2,49 % | 0,07 $ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2,93 % | 0,20 CA$ |
| Touchstone Strategic Income ETF | | | 5,12 % | 0,15 $ |
| Tradr 1.5X Short NVDA Daily ETF | | | 32,39 % | 4,27 $ |
| Tradr 2X Short TSLA Daily ETF | | | 16,46 % | 3,73 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,00 % | 0,36 $ |
| TrueShares Structured Outcome (April) ETF | | | 2,50 % | 0,86 $ |
| TrueShares Structured Outcome (August) ETF | | | 3,66 % | 1,16 $ |
| TrueShares Structured Outcome (December) ETF | | | 2,32 % | 0,39 $ |
| TrueShares Structured Outcome (February) ETF | | | 2,76 % | 0,92 $ |
| TrueShares Structured Outcome (January) ETF | | | 4,15 % | 0,77 $ |
| Trueshares Structured Outcome (July) ETF | | | 5,77 % | 1,30 $ |
| TrueShares Structured Outcome (June) ETF | | | 6,49 % | 1,10 $ |
| TrueShares Structured Outcome (November) ETF | | | 2,65 % | 0,79 $ |
| TrueShares Structured Outcome (October) ETF | | | 3,66 % | 1,09 $ |
| TrueShares Structured Outcome (September) ETF | | | 0,00 % | 1,19 $ |
| Unity Bancorp Inc | | | 1,20 % | 0,12 $ |
| Unlimited HFND Multi-Strategy Return Tracker ETF | | | 3,41 % | 0,29 $ |
| VanEck China Bond ETF | | | 1,84 % | 0,05 $ |
| VanEck Dynamic High Income ETF | | | 3,94 % | 0,22 $ |
| VanEck Green Bond ETF | | | 4,05 % | 0,07 $ |
| VanEck HIP Sustainable Muni ETF | | | 2,79 % | 0,10 $ |
| VanEck Long/Flat Trend ETF | | | 0,68 % | 0,63 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,76 % | 0,09 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,53 % | 0,09 $ |
| VanEck Office and Commercial REIT ETF | | | 3,84 % | 0,67 $ |
| VanEck Pharmaceutical ETF | | | 2,16 % | 0,31 $ |
| VanEck Short High Yield Muni ETF | | | 3,39 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,55 % | 0,03 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | | | 0,00 % | 0,65 $ |
| Virtus Duff & Phelps Clean Energy ETF | | | 1,18 % | 0,08 $ |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 0,88 % | 0,08 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,62 % | 0,18 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,29 $ |
| Virtus Private Credit ETF | | | 13,05 % | 0,76 $ |
| Virtus Real Asset Income ETF | | | 5,54 % | 0,37 $ |
| Virtus Reaves Utilities ETF | | | 1,19 % | 0,33 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,28 % | 0,23 $ |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0,62 % | 0,41 $ |
| Water Supply Sewerage Construction and Investment JSC | | | 7,91 % | 1.000 ₫ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,01 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,13 % | 0,07 $ |
| WBI Power Factor High Dividend ETF | | | 5,55 % | 0,35 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,14 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,61 % | 0,02 $ |
| Western Asset Short Duration Income ETF | | | 4,77 % | 0,09 $ |
| Western Asset Total Return ETF | | | 4,88 % | 0,08 $ |
| Westwood Real Estate Income Fund Class C | | | 2,59 % | 0,31 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 6,87 % | 0,22 $ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,58 % | 0,05 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 6,99 % | 0,26 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,79 % | 0,15 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,47 % | 0,17 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,65 % | 0,40 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,88 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,46 % | 0,15 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,56 % | 0,29 $ |
| Zacks Earnings Consistent Portfolio ETF | | | 0,57 % | 0,19 $ |