| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,10 $ |
| United Parcel Service Inc | | | 5,19 % | 1,62 $ |
| Gladstone Capital Corp | | | 8,56 % | 0,17 $ |
| Arbor Realty Trust Inc | | | 12,50 % | 0,43 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 7,08 % | 0,57 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 21,94 % | 0,43 $ |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,71 % | 0,31 $ |
| MSCI Inc | | | 1,06 % | 1,38 $ |
| BAE Systems PLC | | | 2,58 % | 0,12 £ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,08 $ |
| Mapfre SA | | | 6,39 % | 0,06 € |
| Sabra Health Care REIT Inc | | | 7,08 % | 0,30 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23,61 % | 0,43 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| Conagra Brands Inc | | | 5,12 % | 0,35 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,62 % | 0,51 $ |
| First Majestic Silver Corp | | | 0,34 % | 0,00 $ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,48 % | 0,07 € |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,69 % | 1,12 € |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| 2020 Bulkers Ltd | | | 16,02 % | 0,20 $ |
| Panasonic Holdings Corp | | | 2,46 % | 18 ¥ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,65 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 17,45 % | 0,30 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,17 % | 0,11 € |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,67 % | 0,40 € |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,50 % | 0,17 € |
| TJX Companies Inc | | | 1,25 % | 0,33 $ |
| Cognizant Technology Solutions Corp | | | 1,51 % | 0,29 $ |
| Kaspi.kz JSC ADS | | | 7,45 % | 1,85 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,20 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| Genco Shipping & Trading Ltd | | | 11,64 % | 0,15 $ |
| The City of London Investment Trust PLC | | | 4,89 % | 0,05 £ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,55 % | 0,07 $ |
| BlackRock Science and Technology Trust | | | 8,00 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,28 % | 0,04 $ |
| Apollo Global Management Inc Class A | | | 1,08 % | 0,43 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,33 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,45 % | 0,65 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,12 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,10 $ |
| Portman Ridge Finance Corp | | | 16,92 % | 0,69 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| Cibus Nordic Real Estate AB | | | 6,33 % | 0,08 € |
| CF Industries Holdings Inc | | | 2,35 % | 0,40 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,03 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,40 % | 0,21 $ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,31 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,18 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,83 % | 0,15 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,11 CA$ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Spirit Airlines Inc | | | 272,79 % | 0,10 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,27 % | 0,23 $ |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 3,34 % | 0,32 € |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,88 % | 0,09 £ |
| B. Riley Financial Inc | | | 11,80 % | 1,00 $ |
| Nippon Steel Corp | | | 5,53 % | 75 ¥ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,09 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,65 % | 0,14 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,09 % | 0,06 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,04 $ |
| Wynn Resorts Ltd | | | 1,12 % | 0,25 $ |
| Fortress Biotech Inc | | | 36,70 % | 0,20 $ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,56 % | 0,68 € |
| CNA Financial Corp | | | 3,65 % | 0,42 $ |
| Postal Realty Trust Inc | | | 7,42 % | 0,24 $ |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,76 % | 0,03 € |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,43 % | 0,32 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,12 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,59 % | 0,05 £ |
| abrdn Income Credit Strategies Fund | | | 15,66 % | 0,10 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 5,97 % | 0,49 $ |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,57 % | 0,14 $ |
| CMS Energy Corp | | | 3,09 % | 0,49 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Gear Energy Ltd | | | 12,77 % | 0,01 CA$ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,48 % | 0,12 € |
| Angel Oak Mortgage REIT Inc Ordinary Shares | | | 13,93 % | 0,32 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,06 % | 0,05 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,12 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,32 % | 0,30 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Global Water Resources Inc | | | 2,60 % | 0,02 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30,81 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,17 $ |
| abrdn Healthcare Opportunities Fund | | | 10,47 % | 0,11 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,62 % | 0,08 $ |
| BlackRock Income Trust | | | 9,20 % | 0,09 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| Fortitude Gold Corp | | | 9,62 % | 0,04 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,17 % | 0,41 $ |
| Blue Owl Capital Inc Class A | | | 3,07 % | 0,14 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,12 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,22 CA$ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,53 % | 0,33 R$ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,37 % | 0,03 $ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,59 % | 0,66 € |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,81 % | 0,14 € |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| LKQ Corp | | | 3,25 % | 0,30 $ |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,66 % | 1,27 $ |
| Hoya Corp | | | 0,56 % | 45 ¥ |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,37 % | 0,03 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,16 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,98 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| PBF Energy Inc Class A | | | 4,37 % | 0,25 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 8,53 % | 0,10 $ |
| NVE Corp | | | 5,16 % | 1,00 $ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,71 % | 0,87 € |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,53 % | 0,14 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 95,85 % | 0,68 $ |
| Paramount Resources Ltd Class A | | | 6,16 % | 0,13 CA$ |
| Hitachi Construction Machinery Co Ltd | | | 6,54 % | 85 ¥ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| Suzuki Motor Corp | | | 2,33 % | 14 ¥ |
| abrdn Total Dynamic Dividend Fund | | | 14,15 % | 0,06 $ |
| Allison Transmission Holdings Inc | | | 0,91 % | 0,23 $ |
| BlackRock Core Bond Trust | | | 8,48 % | 0,07 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| Lindsay Corp | | | 1,17 % | 0,35 $ |
| Special Opportunities Fund | | | 7,84 % | 0,09 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,10 % | 0,15 £ |
| Amplify High Income ETF | | | 12,17 % | 0,12 $ |
| Applied Industrial Technologies Inc | | | 0,62 % | 0,35 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1,66 % | 0,27 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,05 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,20 % | 0,13 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,13 % | 0,03 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,27 € |
| Silicon Motion Technology Corp ADR | | | 3,71 % | 0,50 $ |
| NetDragon Websoft Inc | | | 8,06 % | 1,40 HK$ |
| BlackRock Floating Rate Income Trust Fund | | | 11,30 % | 0,11 $ |
| 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 % | 0,35 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,20 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,14 $ |
| Fujitsu Ltd | | | 0,99 % | 13 ¥ |
| LeMaitre Vascular Inc | | | 0,69 % | 0,14 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,09 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,13 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,61 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 11,23 % | 0,05 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,29 % | 0,05 $ |
| Saudi Arabian Oil Co | | | 4,34 % | 0,45 SAR |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,11 $ |
| eXp World Holdings Inc | | | 1,56 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,96 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 9,23 % | 0,07 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| High Income Securities Fund | | | 11,74 % | 0,06 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Clough Global Equity Fund | | | 10,87 % | 0,06 $ |
| CQS New City High Yield Fund Ltd | | | 8,68 % | 0,01 £ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Rithm Property Trust Inc | | | 9,33 % | 0,11 $ |
| Apartment Income REIT Corp Class A | | | 4,73 % | 0,45 $ |
| Banco do Brasil SA BB Brasil | | | 8,84 % | 0,20 R$ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,39 % | 0,19 $ |
| Kansai Electric Power Co Inc | | | 3,51 % | 25 ¥ |
| Laureate Education Inc Shs | | | 3,78 % | 0,70 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Osaka Gas Co Ltd | | | 2,93 % | 33 ¥ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,04 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 13,10 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Columbia Sportswear Co | | | 1,36 % | 0,30 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,32 % | 0,12 CA$ |
| Isuzu Motors Ltd | | | 4,42 % | 43 ¥ |
| Kaspi.kz JSC GDR - 144A | | | 7,81 % | 1,85 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| 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 % | 0,06 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,08 $ |
| Idacorp Inc | | | 3,16 % | 0,83 $ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Taitron Components Inc Class A | | | 7,18 % | 0,05 $ |
| Apollo Tactical Income Fund Inc. | | | 10,44 % | 0,13 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,25 % | 3,71 MX$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,28 % | 0,11 CA$ |
| Maximus Inc | | | 1,49 % | 0,30 $ |
| Niterra Co Ltd | | | 3,60 % | 80 ¥ |
| Tokmanni Group Corp | | | 6,88 % | 0,38 € |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,02 % | 0,35 € |
| Best Pacific International Holdings Ltd | | | 8,77 % | 0,05 HK$ |
| BlackRock Credit Allocation Income Trust | | | 9,61 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,08 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,51 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,09 $ |
| Singapore Post Ltd | | | 1,61 % | 0,00 SGD |
| Custodian Property Income REIT PLC | | | 7,94 % | 0,01 £ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,12 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,81 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| Karat Packaging Inc | | | 5,31 % | 0,20 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,59 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| PZ Cussons PLC | | | 4,50 % | 0,04 £ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,89 % | 0,50 $ |
| Standard Supply AS | | | 17,45 % | 0,50 NOK |
| terrAssisi Aktien I AMI P (a) | | | 1,43 % | 0,72 € |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| 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 £ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,10 % | 0,02 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,08 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,66 % | 0,35 £ |
| Seiko Epson Corp | | | 2,60 % | 37 ¥ |
| Xtrackers MSCI Japan UCITS ETF 1D | | | 2,80 % | 0,36 $ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,94 % | 0,02 $ |
| Apollo Senior Floating Rate Fund | | | 10,34 % | 0,14 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,68 % | 0,13 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,06 $ |
| ECA Marcellus Trust I | | | 19,61 % | 0,01 $ |
| EJF Investments Ord | | | 8,89 % | 0,03 £ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,51 % | 0,14 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 5,03 % | 0,11 CA$ |
| Japan Exchange Group Inc | | | 1,93 % | 16 ¥ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Kelly Partners Group Holdings Ltd | | | 0,52 % | 0,00 AU$ |
| Logan Ridge Finance Corp | | | 5,33 % | 0,30 $ |
| NAOS Small Cap Opportunities Company Limited | | | 12,66 % | 0,01 AU$ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| Alps Alpine Co Ltd | | | 3,88 % | 20 ¥ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,12 $ |
| Chubu Electric Power Co Inc | | | 3,98 % | 25 ¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Copper Strike Ltd | | | 47,20 % | 0,02 AU$ |
| First Trust BuyWrite Income ETF | | | 8,46 % | 0,15 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,06 $ |
| Henderson International Income Trust | | | 4,60 % | 0,02 £ |
| LIXIL Corp | | | 5,33 % | 45 ¥ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,01 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,09 $ |
| Santen Pharmaceutical Co Ltd | | | 2,20 % | 16 ¥ |
| Simplify Enhanced Income ETF | | | 9,88 % | 0,20 $ |
| Summit Hotel Properties Inc | | | 4,69 % | 0,06 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,51 % | 0,15 € |
| Autoscope Technologies Corp | | | 7,59 % | 0,13 $ |
| AXS Real Estate Income ETF | | | 10,77 % | 0,20 $ |
| Berkshire Hills Bancorp Inc | | | 2,52 % | 0,18 $ |
| BlackRock Limited Duration Income | | | 9,67 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,10 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,65 $ |
| 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 | | | 1.514,63 % | 0,08 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,98 % | 0,36 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3,38 % | 0,04 CA$ |
| Janus Henderson Group PLC DR | | | 5,80 % | 0,61 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,14 % | 0,17 $ |
| Medallion Financial Corp | | | 4,50 % | 0,10 $ |
| MFS Charter Income | | | 8,86 % | 0,04 $ |
| Simplify Interest Rate Hedge ETF | | | 3,40 % | 0,10 $ |
| Stainless Tankers ASA | | | 20,05 % | 1,72 NOK |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,71 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,54 % | 0,03 € |
| Allient Inc | | | 0,51 % | 0,03 $ |
| Coral Products PLC | | | 7,27 % | 0,01 £ |
| Diverse Income Trust | | | 4,69 % | 0,01 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| iShares Diversified Monthly Income ETF | | | 7,45 % | 0,04 CA$ |
| iShares S&P/TSX 60 Index ETF | | | 2,68 % | 0,25 CA$ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 18,90 % | 0,32 $ |
| MFS Government Markets Income | | | 7,73 % | 0,02 $ |
| MFS Intermediate Income Fund | | | 9,18 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,82 % | 0,03 $ |
| MFS Special Value Trust | | | 10,18 % | 0,03 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,21 % | 15 ¥ |
| Naos EX-50 Opportunities Company Ltd | | | 14,29 % | 0,02 AU$ |
| Nomura Research Institute Ltd | | | 1,25 % | 24 ¥ |
| Oil & Natural Gas Corp Ltd | | | 7,70 % | 5,75 ₹ |
| Olympia Financial Group Inc | | | 6,86 % | 0,60 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 | | | 5,06 % | 0,04 $ |
| Saratoga Investment Corp 8.125% Notes due 2027 | | | 7,99 % | 0,51 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,01 % | 0,07 $ |
| Stanley Electric Co Ltd | | | 2,53 % | 27 ¥ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,41 % | 0,39 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1,14 % | 0,10 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,40 % | 0,02 $ |
| Acrow Ltd | | | 5,77 % | 0,03 AU$ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| BayCurrent Inc | | | 0,94 % | 18 ¥ |
| BlackWall Ltd | | | 2,35 % | 0,03 AU$ |
| Brother Industries Ltd | | | 3,66 % | 34 ¥ |
| Bumech SA | | | 17,36 % | 2,00 PLN |
| Castellana Properties Socimi SA Ordinary Shares | | | 4,13 % | 0,07 € |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,08 $ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 13,32 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,01 % | 0,13 $ |
| InfraCap Equity Income Fund ETF | | | 8,11 % | 0,18 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,03 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,10 % | 0,10 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,86 % | 0,06 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,09 % | 0,06 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 3,54 % | 75 ¥ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 6,46 % | 0,05 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,42 % | 0,15 $ |
| Pacific Horizon Investment Trust | | | 0,46 % | 0,03 £ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| REC Ltd | | | 3,12 % | 3,50 ₹ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,03 $ |
| Tian Lun Gas Holdings Ltd | | | 4,73 % | 0,07 HK$ |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 8,23 % | 0,50 $ |
| Tsugami Corp | | | 3,87 % | 24 ¥ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,68 % | 0,04 € |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1,11 % | 0,26 $ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,03 % | 0,40 € |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,27 % | 0,04 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,39 % | 0,08 £ |
| Ainavo Holdings Co Ltd | | | 3,96 % | 11 ¥ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 1,61 % | 0,09 $ |
| Bisalloy Steel Group Ltd | | | 4,47 % | 0,11 AU$ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,85 R$ |
| Cia Paranaense De Energia Copel | | | 2,32 % | 0,30 R$ |
| Cia Paranaense De Energia Copel Class A | | | 3,15 % | 0,33 R$ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,34 % | 0,77 $ |
| Comture Corp | | | 2,09 % | 12 ¥ |
| Dexerials Corp | | | 2,08 % | 12 ¥ |
| DWS Municipal Income Trust | | | 6,76 % | 0,03 $ |
| 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 % | 0,07 $ |
| Edita Food Industries S.A.E | | | 3,64 % | 0,43 EGP |
| Electric Power Development Co Ltd | | | 4,07 % | 45 ¥ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1,70 % | 1,65 € |
| Farglory Land Development Co Ltd | | | 5,28 % | 1,00 NT$ |
| Fidelity Series Commodity Strategy Fund | | | 4,90 % | 1,92 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,11 $ |
| First Trust Senior Loan Fund | | | 7,55 % | 0,30 $ |
| Fonix PLC Ordinary Shares | | | 3,67 % | 0,05 £ |
| Fuji Kosan Co Ltd | | | 7,97 % | 28 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 4,93 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 9,92 % | 0,11 $ |
| Greene County Bancorp Inc | | | 1,20 % | 0,08 $ |
| Hanwa Co Ltd | | | 4,40 % | 85 ¥ |
| Invesco Bond Fund | | | 6,57 % | 0,07 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,03 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,23 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,08 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 3,97 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 2,84 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2,53 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,50 % | 0,19 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 | | | 3,94 % | 0,09 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,32 % | 0,07 CA$ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,82 % | 0,11 TRY |
| Keio Corp | | | 2,63 % | 23 ¥ |
| KFH Capital REIT Units | | | 4,44 % | 0,004 KWD |
| Komatsu Matere Co Ltd | | | 3,09 % | 12 ¥ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 6,53 % | 0,05 £ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Meiko Electronics Co Ltd | | | 0,88 % | 27 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| 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 $ |
| Princeton Bancorp Inc | | | 3,53 % | 0,30 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,72 % | 0,06 $ |
| Rand Mining Ltd | | | 6,41 % | 0,10 AU$ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Sanrio Co Ltd | | | 0,78 % | 8 ¥ |
| Seven & i Holdings Co Ltd ADR | | | 1,96 % | 0,12 $ |
| Shore Bancshares Inc | | | 3,00 % | 0,12 $ |
| Source Capital Inc | | | 5,52 % | 0,21 $ |
| Toho Gas Co Ltd | | | 2,01 % | 30 ¥ |
| Tohoku Electric Power Co Inc | | | 2,65 % | 5 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| Tribune Resources Ltd | | | 4,66 % | 0,20 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,94 % | 0,17 CHF |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2,29 % | 0,21 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,58 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| AGS Corp | | | 1,99 % | 7 ¥ |
| Albion Crown VCT PLC | | | 5,45 % | 0,01 £ |
| Alps Logistics Co Ltd | | | 0,77 % | 76.203.672 ¥ |
| Alta Equipment Group Inc Class A | | | 3,43 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,49 % | 0,00 € |
| Anhui Tuoshan Heavy Industries Co Ltd Class A | | | 1,54 % | 0,40 CN¥ |
| Aptus Enhanced Yield ETF | | | 9,58 % | 0,17 $ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,44 % | 20 ¥ |
| Atrium Real Estate Investment Trust | | | 7,77 % | 0,02 MYR |
| Bayer CropScience Ltd | | | 2,22 % | 105,00 ₹ |
| Beshom Holdings Bhd | | | 3,57 % | 0,02 MYR |
| Bin Dawood Holding | | | 3,04 % | 0,10 SAR |
| Bio-Techne Corp BRDR | | | 0,28 % | 0,01 R$ |
| BlackRock Enhanced Government Fund Inc. | | | 5,10 % | 0,04 $ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5,04 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 4,86 % | 0,00 $ |
| BOK Financial Corp | | | 2,08 % | 0,55 $ |
| Business Brain Showa Ota Inc | | | 3,92 % | 36 ¥ |
| Business First Bancshares Inc | | | 2,16 % | 0,14 $ |
| C'BON COSMETICS Co Ltd | | | 1,88 % | 5 ¥ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,76 % | 0,05 HK$ |
| Capital One Financial Corp BRDR | | | 0,86 % | 1,03 R$ |
| CB Financial Services Inc | | | 3,41 % | 0,25 $ |
| CCR SA | | | 2,90 % | 0,16 R$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,90 % | 0,11 R$ |
| Chudenko Corp | | | 3,68 % | 52 ¥ |
| Chugoku Electric Power Co Inc | | | 1,17 % | 5 ¥ |
| CI High Interest Savings ETF | | | 5,16 % | 0,21 CA$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,08 % | 0,23 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7,40 % | 0,70 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,18 % | 0,46 $ |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5,24 % | 0,05 $ |
| Community West Bancshares | | | 2,47 % | 0,08 $ |
| Computer Age Management Services Ltd Ordinary Shares | | | 1,17 % | 10,00 ₹ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9,30 % | 0,05 $ |
| Daishinku Corp | | | 5,24 % | 14 ¥ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 0,33 ₪ |
| Diamondback Energy Inc BRDR | | | 1,51 % | 5,77 R$ |
| DoubleLine Flexible Income Fund Class I | | | 6,15 % | 0,04 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Total Return Bond Fund Class I | | | 4,92 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 4,75 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| e'grand Co Ltd | | | 5,94 % | 40 ¥ |
| Eaton Corp PLC BRDR | | | 0,79 % | 0,23 R$ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9,27 % | 0,08 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9,52 % | 0,08 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,06 $ |
| 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 | | | 4,54 % | 0,02 £ |
| Ecofin US Renewables Infrastructure | | | 13,73 % | 0,01 $ |
| EIZO Corp | | | 4,86 % | 50 ¥ |
| EPL Ltd Ordinary Shares | | | 1,89 % | 2,15 ₹ |
| ETS Group Ltd | | | 109,27 % | 0,15 HK$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 28,57 % | 0,04 R$ |
| Fidelity Commodity Strategy Fund | | | 4,08 % | 1,63 $ |
| First Trust California Municipal High Income ETF | | | 3,01 % | 0,12 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,01 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,83 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 4,67 % | 0,18 $ |
| First Trust Income Opportunity ETF | | | 7,05 % | 0,12 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,55 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,07 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,62 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,03 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,21 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,23 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 4,03 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,57 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,67 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,04 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,29 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,23 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,52 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,31 % | 0,17 $ |
| First Trust TCW Securitized Plus ETF | | | 5,75 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,11 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,04 $ |
| Fujii Sangyo Corp | | | 4,21 % | 25 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 7,07 % | 0,08 R$ |
| Geolive Group Corp Shs Stock Settlement | | | 3,57 % | 25 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 4,84 % | 0,00 $ |
| Gunma Bank Ltd | | | 3,74 % | 10 ¥ |
| H2O Retailing Corp | | | 1,82 % | 13 ¥ |
| Happiness and D Co Ltd | | | 2,08 % | 8 ¥ |
| Himaraya Co Ltd | | | 3,08 % | 13 ¥ |
| Hogy Medical Co Ltd | | | 1,67 % | 20 ¥ |
| Hokkaido Electric Power Co Inc | | | 2,53 % | 5 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,60 % | 18 ¥ |
| HomeTrust Bancshares Inc | | | 1,41 % | 0,11 $ |
| HPP Holdings Bhd Ordinary Shares | | | 2,30 % | 0,01 MYR |
| Ichinen Holdings Co Ltd | | | 3,22 % | 30 ¥ |
| Infocom Corp | | | 0,89 % | 18 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,03 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,03 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,03 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,81 % | 0,11 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,61 % | 0,15 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,93 % | 0,15 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2,96 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 2,03 % | 0,07 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 1,87 % | 0,09 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2,53 % | 0,09 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,23 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,17 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,69 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 2,84 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,83 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,40 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 1,96 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 1,87 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 1,32 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,50 % | 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 | | | 3,21 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 4,10 % | 0,10 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,06 % | 0,10 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,00 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,38 % | 0,04 CA$ |
| iShares Floating Rate Index ETF | | | 4,78 % | 0,09 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,22 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,07 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3,88 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 3,23 % | 0,16 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,49 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,41 % | 0,08 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 2,54 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,14 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 4,55 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5,83 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,65 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,59 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,90 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,39 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,64 % | 0,08 CA$ |
| Jaccs Co Ltd | | | 4,94 % | 100 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| JINS Holdings Inc | | | 1,33 % | 25 ¥ |
| JTP Co Ltd | | | 3,41 % | 5 ¥ |
| Kansai Food Market Ltd | | | 4,31 % | 8 ¥ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 1,00 % | 0,11 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,82 % | 0,11 TRY |
| Kasumigaseki Capital Co Ltd | | | 4,01 % | 60 ¥ |
| Kisoji Co Ltd | | | 1,15 % | 8 ¥ |
| Krane Shares China Credit Index ETF | | | 2,45 % | 0,06 $ |
| Kuo Toong International Co Ltd | | | 3,01 % | 1,00 NT$ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 6,67 % | 3 ¥ |
| Localiza Rent A Car SA ADR | | | 6,13 % | 0,08 $ |
| Maruichi Steel Tube Ltd | | | 4,49 % | 55 ¥ |
| Meitec Group Holdings Inc | | | 5,69 % | 44 ¥ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,02 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,02 $ |
| MIRAIT One Corp | | | 3,70 % | 30 ¥ |
| Mistral Iberia Real Estate Socimi SA Ordinary Shares | | | 6,37 % | 0,05 € |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| MRF Ltd | | | 0,16 % | 3,00 ₹ |
| MSTC Ltd | | | 2,94 % | 5,50 ₹ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,54 % | 0,09 $ |
| New America High Income Fund | | | 5,90 % | 0,04 $ |
| Nippon Felt Co Ltd | | | 4,22 % | 6 ¥ |
| Nippon Steel Trading Corp | | | 2,57 % | 75 ¥ |
| Nisso Pronity Co Ltd | | | 7,20 % | 30 ¥ |
| Nittoc Construction Co Ltd | | | 5,34 % | 22 ¥ |
| NPC Inc | | | 2,40 % | 6 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Oil India Ltd | | | 3,20 % | 2,33 ₹ |
| Origin Bancorp Inc | | | 1,83 % | 0,15 $ |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9,78 % | 2,00 R$ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,86 % | 0,01 CA$ |
| Picton Property Income Ltd | | | 5,28 % | 0,01 £ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,49 % | 0,03 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,04 $ |
| Poval Kogyo Co Ltd | | | 3,21 % | 19 ¥ |
| PRAP Japan Inc | | | 9,05 % | 40 ¥ |
| PT Jasuindo Tiga Perkasa Tbk | | | 6,07 % | 15,00 IDR |
| PT Tigaraksa Satria Tbk | | | 5,52 % | 30,00 IDR |
| Puequ Co Ltd Ordinary Shares | | | 8,43 % | 33 ¥ |
| R&D Computer Co Ltd | | | 5,38 % | 10 ¥ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,20 ฿ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,33 % | 0,23 $ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5,43 % | 0,04 CA$ |
| Sanyo Special Steel Co Ltd | | | 5,73 % | 35 ¥ |
| Scroll Corp | | | 4,47 % | 24 ¥ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Seiko Corp | | | 2,14 % | 8 ¥ |
| Shanghai Rightongene Biotechnology Co Ltd Class A | | | 0,86 % | 0,18 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,71 % | 0,10 CN¥ |
| Shikoku Electric Power Co Inc | | | 3,41 % | 15 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,12 % | 20 ¥ |
| Shofu Inc | | | 2,03 % | 10 ¥ |
| Shokubun Co Ltd | | | 2,05 % | 3 ¥ |
| Simplify Aggregate Bond ETF | | | 10,27 % | 0,20 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 12,28 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,99 % | 0,05 $ |
| Simplify Treasury Option Income ETF | | | 8,86 % | 0,10 $ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,24 CA$ |
| Southern Missouri Bancorp Inc | | | 1,56 % | 0,21 $ |
| SRA Holdings Inc | | | 3,99 % | 40 ¥ |
| Stella Chemifa Corp | | | 4,25 % | 60 ¥ |
| Sugimoto & Co Ltd | | | 2,94 % | 18 ¥ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 6,92 % | 0,37 $ |
| Sun Life Holding Co Ltd | | | 3,56 % | 16 ¥ |
| Sun TV Network Ltd | | | 2,74 % | 5,00 ₹ |
| Sunstone Development Co Ltd Class A | | | 7,13 % | 0,56 CN¥ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8,67 % | 0,07 $ |
| T.RAD Co Ltd | | | 5,08 % | 80 ¥ |
| Taikisha Ltd | | | 3,48 % | 50 ¥ |
| Takara Standard Co Ltd | | | 3,36 % | 27 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,66 % | 7 ¥ |
| Toenec Corp | | | 4,32 % | 12 ¥ |
| Tokai Holdings Corp | | | 3,58 % | 16 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,63 $ |
| TOSE Co Ltd | | | 4,09 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,36 % | 25 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,24 % | 38 ¥ |
| Two stone & Sons Inc Ordinary Shares | | | 0,12 % | 1 ¥ |
| U-Next Holdings Co Ltd | | | 0,82 % | 4 ¥ |
| US Student Housing REIT REIT Units | | | 7,03 % | 0,00 $ |
| USCF Midstream Energy Income Fund | | | 3,90 % | 0,47 $ |
| WBI BullBear Yield 3000 ETF | | | 2,02 % | 0,05 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,04 % | 0,44 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,55 % | 0,03 € |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | | | 1,68 % | 0,03 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 1,76 % | 0,02 $ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,64 % | 0,12 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,95 % | 0,05 £ |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2,60 % | 0,04 € |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 1,12 % | 0,03 £ |
| Xtrackers USD Corporate Bond UCITS ETF 5D GBP Hedged | | | 1,13 % | 0,09 £ |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 2,75 % | 0,17 £ |
| Yasuhara Chemical Co Ltd | | | 1,42 % | 6 ¥ |
| Yossix Holdings Co Ltd | | | 0,84 % | 12 ¥ |
| YOU INVEST GREEN Portfolio 50 A | | | 1,84 % | 1,00 € |