| PepsiCo Inc | | | 4,07 % | 1,27 $ |
| Ares Capital Corp | | | 9,30 % | 0,48 $ |
| The Kraft Heinz Co | | | 6,83 % | 0,40 $ |
| Imperial Brands PLC | | | 5,77 % | 0,22 £ |
| Broadcom Inc | | | 0,75 % | 0,46 $ |
| LTC Properties Inc | | | 6,43 % | 0,19 $ |
| Union Pacific Corp | | | 2,42 % | 1,30 $ |
| Gladstone Commercial Corp | | | 10,71 % | 0,10 $ |
| Bank of America Corp | | | 2,01 % | 0,24 $ |
| Gladstone Capital Corp | | | 9,68 % | 0,17 $ |
| Capital Southwest Corp | | | 11,11 % | 0,62 $ |
| Gladstone Investment Corp | | | 6,89 % | 0,08 $ |
| Digital Realty Trust Inc | | | 3,08 % | 1,22 $ |
| Canadian National Railway Co | | | 2,58 % | 0,79 CA$ |
| Prologis Inc | | | 3,12 % | 0,87 $ |
| Oxford Lane Capital Corporation | | | 33,57 % | 0,40 $ |
| Simon Property Group Inc | | | 4,76 % | 1,90 $ |
| Pembina Pipeline Corp | | | 5,53 % | 0,67 CA$ |
| Crown Castle Inc | | | 5,08 % | 1,57 $ |
| Golub Capital BDC Inc | | | 11,40 % | 0,37 $ |
| Sixth Street Specialty Lending Inc | | | 9,43 % | 0,46 $ |
| Domino's Pizza Inc | | | 1,72 % | 1,21 $ |
| BlackRock TCP Capital Corp | | | 17,92 % | 0,44 $ |
| The Western Union Co | | | 9,70 % | 0,24 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,10 % | 0,61 $ |
| Frontline PLC | | | 3,72 % | 0,80 $ |
| Nasdaq Inc | | | 1,10 % | 0,22 $ |
| Mondi PLC | | | 6,55 % | 0,22 £ |
| SFL Corp Ltd | | | 9,64 % | 0,24 $ |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,16 $ |
| Extra Space Storage Inc | | | 4,66 % | 0,61 $ |
| Brookfield Corp | | | 0,50 % | 0,05 $ |
| Brookfield Asset Management Ltd | | | 3,24 % | 0,32 $ |
| The India Fund Inc | | | 18,87 % | 0,41 $ |
| Oaktree Specialty Lending Corp BDC | | | 12,39 % | 0,55 $ |
| B2Gold Corp | | | 1,73 % | 0,04 $ |
| Gladstone Land Corp | | | 5,94 % | 0,05 $ |
| Devon Energy Corp | | | 2,68 % | 0,49 $ |
| Diversified Royalty Corp | | | 6,83 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,08 % | 0,50 € |
| 2020 Bulkers Ltd | | | 19,22 % | 0,03 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,27 % | 0,40 $ |
| Alimentation Couche-Tard Inc | | | 1,15 % | 0,14 CA$ |
| Brookfield Renewable Corp | | | 3,93 % | 0,34 $ |
| Energean PLC | | | 9,66 % | 0,30 $ |
| Reaves Utility Income Trust | | | 6,56 % | 0,19 $ |
| Becton Dickinson & Co | | | 2,07 % | 0,91 $ |
| Diversified Energy Co | | | 8,72 % | 0,88 $ |
| Eversource Energy | | | 4,44 % | 0,68 $ |
| Vistra Corp | | | 0,55 % | 0,21 $ |
| New Mountain Finance Corp | | | 13,87 % | 0,36 $ |
| Simplify Volatility Premium ETF | | | 20,03 % | 0,30 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,37 % | 0,24 $ |
| Guggenheim Strategic Opportunities Fund | | | 16,94 % | 0,18 $ |
| Universal Health Realty Income Trust | | | 7,55 % | 0,72 $ |
| Brookfield Renewable Partners LP | | | 5,54 % | 0,34 $ |
| Intercontinental Exchange Inc | | | 1,16 % | 0,42 $ |
| Brookfield Infrastructure Corp | | | 3,91 % | 0,38 $ |
| The Renewables Infrastructure Group Limited | | | 10,86 % | 0,02 £ |
| Gaming and Leisure Properties Inc | | | 7,01 % | 0,73 $ |
| Eagle Point Credit Co LLC | | | 28,47 % | 0,16 $ |
| BlackRock Capital Allocation Term Trust | | | 21,65 % | 0,13 $ |
| Marriott International Inc Class A | | | 0,82 % | 0,52 $ |
| Ithaca Energy PLC | | | 14,49 % | 0,10 £ |
| Brookfield Infrastructure Partners LP | | | 5,11 % | 0,38 $ |
| National Storage Affiliates Trust | | | 7,27 % | 0,56 $ |
| Civitas Resources Inc | | | 7,76 % | 1,74 $ |
| Global Payments Inc | | | 1,26 % | 0,25 $ |
| Trane Technologies PLC Class A | | | 0,99 % | 0,75 $ |
| Service Corp International | | | 1,68 % | 0,29 $ |
| BlackRock Science and Technology Trust | | | 7,25 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,34 % | 0,04 $ |
| Garmin Ltd | | | 1,70 % | 0,73 $ |
| Redwood Trust Inc | | | 12,63 % | 0,16 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,40 % | 0,04 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,31 % | 0,12 $ |
| AMETEK Inc | | | 0,59 % | 0,25 $ |
| Cohen & Steers Infrastructure Fund | | | 7,64 % | 0,16 $ |
| Ares Management Corp - Class A | | | 2,55 % | 0,77 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,78 % | 0,54 $ |
| Carlyle Credit Income Fund | | | 26,81 % | 0,10 $ |
| PepsiCo Inc Cedear | | | 3,34 % | 0,21 ARS |
| M&T Bank Corp | | | 2,83 % | 1,30 $ |
| Camping World Holdings Inc Class A | | | 4,26 % | 0,13 $ |
| The Travelers Companies Inc | | | 1,56 % | 1,00 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,43 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,75 % | 0,16 $ |
| Ross Stores Inc | | | 0,85 % | 0,34 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 7,02 % | 0,05 HK$ |
| CBRE Global Real Estate Income Fund | | | 15,48 % | 0,06 $ |
| CTO Realty Growth Inc- New | | | 8,36 % | 0,38 $ |
| Parex Resources Inc | | | 8,42 % | 0,38 $ |
| RCI Hospitality Holdings Inc | | | 1,09 % | 0,06 $ |
| Sekisui House Ltd | | | 4,10 % | 59 ¥ |
| American International Group Inc | | | 2,39 % | 0,36 $ |
| Universal Display Corp | | | 1,43 % | 0,35 $ |
| Fidelity National Financial Inc | | | 3,79 % | 0,43 $ |
| Dick's Sporting Goods Inc | | | 2,24 % | 1,00 $ |
| FS Credit Opportunities Corp | | | 12,42 % | 0,06 $ |
| PotlatchDeltic Corp | | | 4,17 % | 0,45 $ |
| NextEnergy Solar Ord | | | 20,55 % | 0,02 £ |
| Teck Resources Ltd Class B | | | 0,72 % | 0,13 CA$ |
| Hilton Worldwide Holdings Inc | | | 0,20 % | 0,15 $ |
| BlackRock Health Sciences Trust | | | 7,50 % | 0,21 $ |
| Rayonier Inc | | | 4,65 % | 0,29 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,06 $ |
| OFS Capital Corp | | | 13,77 % | 0,34 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,42 % | 0,08 $ |
| Everest Group Ltd | | | 2,40 % | 1,75 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,61 % | 0,10 $ |
| Centamin PLC | | | 2,25 % | 0,02 £ |
| HICL Infrastructure PLC Ord | | | 7,07 % | 0,02 £ |
| Federal Agricultural Mortgage Corp Class C | | | 3,43 % | 1,10 $ |
| Leidos Holdings Inc | | | 0,87 % | 0,36 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 45,85 % | 0,15 $ |
| Social Housing REIT PLC | | | 8,11 % | 0,01 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,07 % | 0,14 $ |
| Monroe Capital Corp BDC | | | 14,40 % | 0,25 $ |
| abrdn World Healthcare Fund | | | 10,85 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,05 % | 0,11 CA$ |
| abrdn Global Infrastructure Income Fund | | | 11,38 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 17,37 % | 0,12 $ |
| Meren Energy Inc | | | 11,17 % | 0,03 $ |
| The Marzetti Co | | | 2,38 % | 0,85 $ |
| Lamar Advertising Co Class A | | | 4,79 % | 1,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,74 % | 0,06 $ |
| Principal Financial Group Inc | | | 3,50 % | 0,65 $ |
| Sun Life Financial Inc | | | 4,21 % | 0,75 CA$ |
| Cenovus Energy Inc | | | 3,50 % | 0,14 CA$ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,93 % | 0,31 $ |
| Sabine Royalty Trust | | | 7,50 % | 0,36 $ |
| BlackRock Health Sciences Term Trust | | | 8,53 % | 0,15 $ |
| Paramount Resources Ltd Class A | | | 2,64 % | 0,13 CA$ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,98 % | 0,17 $ |
| Invesco Senior Income Trust | | | 13,86 % | 0,04 $ |
| SDCL Efficiency Income Trust plc. | | | 9,23 % | 0,02 £ |
| Verisk Analytics Inc | | | 0,80 % | 0,34 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,36 % | 0,49 $ |
| Antofagasta PLC | | | 0,86 % | 0,09 £ |
| Cohen & Steers Total Return Realty | | | 8,66 % | 0,08 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,11 % | 0,14 $ |
| Spirit Airlines Inc | | | 0,00 % | 0,10 $ |
| abrdn Healthcare Investors | | | 11,30 % | 0,40 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,30 % | 0,14 $ |
| InPlay Oil Corp | | | 8,54 % | 0,09 CA$ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,15 % | 0,33 € |
| abrdn Healthcare Opportunities Fund | | | 10,92 % | 0,11 $ |
| AltaGas Ltd | | | 3,30 % | 0,28 CA$ |
| Great Elm Capital Corp | | | 20,99 % | 0,35 $ |
| HCA Healthcare Inc | | | 0,61 % | 0,60 $ |
| Keyera Corp | | | 5,19 % | 0,50 CA$ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,11 % | 0,13 $ |
| Martin Marietta Materials Inc | | | 0,50 % | 0,74 $ |
| American Homes 4 Rent Class A | | | 3,87 % | 0,22 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,04 % | 0,06 £ |
| abrdn Global Income Fund Inc. | | | 28,38 % | 0,07 $ |
| Public Service Enterprise Group Inc | | | 3,20 % | 0,57 $ |
| Tourmaline Oil Corp | | | 3,36 % | 0,26 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,19 % | 0,06 $ |
| abrdn Income Credit Strategies Fund | | | 16,79 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,85 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 13,56 % | 0,45 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,65 % | 0,04 € |
| AAON Inc | | | 0,48 % | 0,08 $ |
| BOC Hong Kong Holdings Ltd | | | 5,94 % | 0,53 HK$ |
| RiverNorth Opportunities | | | 12,86 % | 0,12 $ |
| Great-West Lifeco Inc | | | 3,63 % | 0,52 CA$ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,77 % | 0,09 $ |
| SpartanNash Co | | | 3,27 % | 0,22 $ |
| Advent Convertible & Income Fund | | | 10,93 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,19 % | 0,10 $ |
| Global Water Resources Inc | | | 3,58 % | 0,02 $ |
| Huntsman Corp | | | 2,99 % | 0,24 $ |
| Fortitude Gold Corp | | | 4,29 % | 0,04 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,53 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 8,56 % | 0,16 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,55 % | 0,08 $ |
| Vitec Software Group AB Class B | | | 1,24 % | 0,57 SEK |
| BlackRock Income Trust | | | 9,50 % | 0,09 $ |
| Dine Brands Global Inc | | | 2,10 % | 0,51 $ |
| KKR Income Opportunities Fund | | | 12,44 % | 0,12 $ |
| Allegion PLC | | | 1,25 % | 0,45 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,04 % | 0,12 $ |
| Outfront Media Inc | | | 4,93 % | 0,30 $ |
| abrdn Life Sciences Investors | | | 10,78 % | 0,32 $ |
| Ameren Corp | | | 2,84 % | 0,63 $ |
| DoubleLine Income Solutions Fund | | | 11,68 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,66 % | 0,03 $ |
| Fortive Corp | | | 0,44 % | 0,05 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,34 % | 0,05 $ |
| Evolution Petroleum Corp | | | 14,29 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 14,66 % | 0,09 $ |
| Vitesse Energy Inc | | | 11,50 % | 0,50 $ |
| Amplify CEF High Income ETF | | | 12,30 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,68 % | 0,13 $ |
| Neuberger High Yield Strategies | | | 14,64 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 11,24 % | 0,12 $ |
| Corebridge Financial Inc | | | 3,09 % | 0,23 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| KraneShares KWEB Covered Call Strategy ETF | | | 23,61 % | 0,75 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,51 % | 0,11 $ |
| Iridium Communications Inc | | | 3,10 % | 0,13 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,21 % | 0,10 $ |
| Birchcliff Energy Ltd | | | 1,68 % | 0,20 CA$ |
| Telephone and Data Systems Inc | | | 0,38 % | 0,19 $ |
| ArrowMark Financial Corp | | | 9,50 % | 0,45 $ |
| Pollen Street Group | | | 5,82 % | 0,16 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,38 % | 0,06 $ |
| Hang Lung Properties Ltd | | | 5,67 % | 0,18 HK$ |
| Zigup PLC | | | 6,84 % | 0,17 £ |
| Alpine Income Property Trust Inc | | | 6,70 % | 0,28 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,20 % | 0,09 $ |
| Hess Corp | | | 1,34 % | 0,44 $ |
| Ovintiv Inc | | | 3,10 % | 0,30 $ |
| Special Opportunities Fund | | | 8,79 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,10 % | 0,06 $ |
| Hydro One Ltd | | | 2,47 % | 0,30 CA$ |
| John Hancock Preferred Income Fund III | | | 9,07 % | 0,11 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,65 % | 0,03 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,26 % | 0,07 $ |
| Canadian Net REIT | | | 5,99 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,17 % | 0,09 $ |
| F&G Annuities & Life Inc | | | 3,48 % | 0,20 $ |
| MCAN Financial Group | | | 7,26 % | 0,38 CA$ |
| Bridgemarq Real Estate Services Inc | | | 10,00 % | 0,11 CA$ |
| CBL & Associates Properties Inc New | | | 4,49 % | 0,38 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,37 % | 0,38 $ |
| NorthWestern Energy Group Inc | | | 4,00 % | 0,64 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,82 % | 0,10 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,56 % | 0,09 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,68 % | 0,15 $ |
| NexPoint Real Estate Finance Inc | | | 14,09 % | 0,19 $ |
| BlackRock Energy & Resources Trust | | | 8,49 % | 0,07 $ |
| Neo Performance Materials Inc | | | 2,13 % | 0,10 $ |
| Templeton Emerging Markets Income Fund | | | 8,60 % | 0,05 $ |
| abrdn Australia Equity Fund Inc | | | 11,74 % | 0,36 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,27 % | 0,07 $ |
| BlackRock Core Bond Trust | | | 9,28 % | 0,07 $ |
| Origin Energy Ltd | | | 5,28 % | 0,20 AU$ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,05 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,18 % | 0,42 £ |
| SIR Royalty Income Fund | | | 7,97 % | 0,10 CA$ |
| SonicShares Global Shipping ETF | | | 3,51 % | 0,55 $ |
| Weyco Group Inc | | | 3,49 % | 0,25 $ |
| Highland Global Allocation Fund | | | 11,72 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 9,10 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,08 $ |
| NexPoint Residential Trust Inc | | | 6,91 % | 0,42 $ |
| Citic Telecom International Holdings Ltd | | | 7,49 % | 0,06 HK$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,87 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,55 % | 0,05 $ |
| Generation Income Properties Inc | | | 0,00 % | 0,04 $ |
| Gray Media Inc | | | 7,22 % | 0,08 $ |
| Hillenbrand Inc | | | 2,86 % | 0,22 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,77 % | 20 CLP |
| Teck Resources Ltd - Class A (New) | | | 0,72 % | 0,13 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,69 % | 0,11 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,61 % | 0,13 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,99 % | 0,13 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,10 % | 0,05 $ |
| Sasol Ltd ADR | | | 0,00 % | 0,53 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,48 % | 0,14 $ |
| EnerSys | | | 0,66 % | 0,23 $ |
| International Personal Finance PLC | | | 4,98 % | 0,03 £ |
| NOV Inc | | | 1,71 % | 0,05 $ |
| High Income Securities Fund | | | 11,58 % | 0,06 $ |
| Range Resources Corp | | | 1,08 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,90 % | 0,14 $ |
| Meritage Homes Corp | | | 2,28 % | 0,27 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,42 % | 0,05 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,42 % | 0,12 $ |
| Clough Global Opportunities Fund | | | 10,96 % | 0,05 $ |
| Empire State Realty Trust Inc Class A | | | 2,19 % | 0,04 $ |
| Intact Financial Corp | | | 1,91 % | 1,10 CA$ |
| Playmates Toys Ltd | | | 10,00 % | 0,02 HK$ |
| RenaissanceRe Holdings Ltd | | | 0,59 % | 0,38 $ |
| Total Return Securities Fund Inc | | | 50,18 % | 0,12 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,23 % | 0,66 $ |
| Banco do Brasil SA BB Brasil | | | 0,84 % | 0,17 R$ |
| DoubleLine Yield Opportunities Fund | | | 9,49 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,61 % | 0,14 $ |
| Topaz Energy Corp | | | 5,02 % | 0,31 CA$ |
| Blackstone Long-Short Credit Income | | | 8,82 % | 0,11 $ |
| Temple Bar Investment Trust PLC | | | 3,73 % | 0,02 £ |
| TKO Group Holdings Inc | | | 1,56 % | 3,86 $ |
| Alliance Witan PLC | | | 2,16 % | 0,06 £ |
| Citycon Oyj | | | 7,52 % | 0,13 € |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,68 % | 0,08 $ |
| Global Self Storage Inc | | | 5,69 % | 0,07 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6,71 % | 0,50 ฿ |
| RiverNorth Capital and Income Fund | | | 11,18 % | 0,14 $ |
| WESCO International Inc | | | 0,67 % | 0,38 $ |
| XAI Madison Equity Premium Income Fund | | | 12,83 % | 0,18 $ |
| Clough Global Equity Fund | | | 9,76 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6,03 % | 0,11 CA$ |
| Neuberger Next Generation Connectivity Fund Inc | | | 8,68 % | 0,10 $ |
| Simplify Enhanced Income ETF | | | 7,68 % | 0,20 $ |
| Clough Global Dividend and Income Fund | | | 10,97 % | 0,06 $ |
| Magellan Aerospace Corp | | | 0,98 % | 0,03 CA$ |
| PGIM High Yield Bond Fund, Inc. | | | 8,66 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,58 % | 0,06 $ |
| Entravision Communications Corp Class A | | | 6,51 % | 0,05 $ |
| Franklin Universal Trust | | | 6,34 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,16 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,51 % | 0,11 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,20 % | 0,65 $ |
| Mercury NZ Ltd | | | 3,64 % | 0,13 NZ$ |
| Robert Walters PLC | | | 17,28 % | 0,07 £ |
| Worthington Enterprises Inc | | | 1,41 % | 0,32 $ |
| BlackRock Credit Allocation Income Trust | | | 9,34 % | 0,08 $ |
| Chimera Investment Corp | | | 10,91 % | 0,50 $ |
| Data3 Ltd | | | 2,93 % | 0,12 AU$ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8,21 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 12,40 % | 0,11 $ |
| The Hanover Insurance Group Inc | | | 2,19 % | 0,81 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,23 % | 0,11 $ |
| Farmers National Banc Corp | | | 5,10 % | 0,17 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,33 % | 0,20 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,76 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,71 % | 0,13 $ |
| iShares Core Equity ETF Portfolio | | | 2,38 % | 0,09 CA$ |
| Olympia Financial Group Inc | | | 6,34 % | 0,60 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,92 % | 0,10 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,08 % | 0,39 $ |
| Chicago Atlantic BDC Inc | | | 13,11 % | 0,63 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,42 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,22 % | 0,09 $ |
| Hooker Furnishings Corp | | | 3,90 % | 0,22 $ |
| Kforce Inc | | | 4,57 % | 0,36 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,28 % | 0,47 $ |
| Annaly Capital Management Inc | | | 9,25 % | 0,42 $ |
| China Shineway Pharmaceutical Group Ltd | | | 5,41 % | 0,12 HK$ |
| Colterpoint Net Lease Real Estate ETF | | | 4,96 % | 0,10 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,27 % | 0,33 $ |
| Douglas Dynamics Inc | | | 3,29 % | 0,30 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,73 % | 0,06 $ |
| Gresham House Energy Storage Fund PLC | | | 0,14 % | 0,02 £ |
| Highland Opportunities and Income Fund | | | 7,66 % | 0,08 $ |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,54 % | 0,18 $ |
| MFS Intermediate High Income Fund | | | 10,14 % | 0,01 $ |
| Orbia Advance Corp SAB de CV | | | 9,79 % | 0,03 MX$ |
| Power Integrations Inc | | | 2,02 % | 0,19 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,98 % | 0,32 AU$ |
| Chimera Investment Corp Series C | | | 9,25 % | 0,48 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,25 % | 0,33 $ |
| Ebos Group Ltd | | | 4,48 % | 0,57 NZ$ |
| Exco Technologies Ltd | | | 6,14 % | 0,11 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,01 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,08 $ |
| Franklin Limited Duration Income Trust | | | 11,96 % | 0,06 $ |
| Hang Lung Group Ltd | | | 5,53 % | 0,21 HK$ |
| iShares Global Water Index ETF Common Class | | | 3,16 % | 0,22 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,33 % | 0,13 $ |
| Pason Systems Inc | | | 4,41 % | 0,12 CA$ |
| Red Rock Resorts Inc Class A | | | 3,25 % | 0,25 $ |
| Supreme PLC | | | 3,44 % | 0,02 £ |
| VanEck Vectors Russia ETF | | | 0,21 % | 0,01 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,59 % | 0,07 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,36 % | 0,12 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,38 % | 0,10 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,89 % | 0,41 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,01 % | 0,50 $ |
| DelfinGroup | | | 0,71 % | 0,02 € |
| Federal Agricultural Mortgage Corp Class A | | | 4,42 % | 1,10 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 3,94 % | 0,15 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,04 % | 0,13 $ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,41 % | 0,34 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,90 % | 0,11 CA$ |
| John Hancock Preferred Income Fund II | | | 9,19 % | 0,12 $ |
| Maeda Kosen Co Ltd | | | 1,41 % | 7 ¥ |
| NexPoint Diversified Real Estate Trust | | | 15,54 % | 0,15 $ |
| Pine Cliff Energy Ltd | | | 1,97 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,09 $ |
| Priority Income Fund, Inc. | | | 7,03 % | 0,44 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| AB - Global High Yield Portfolio A Inc | | | 10,84 % | 0,02 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,57 % | 0,61 $ |
| Asahi Intecc Co Ltd | | | 0,83 % | 14 ¥ |
| Banpu PCL Shs Foreign Registered | | | 5,25 % | 0,25 ฿ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,50 % | 0,05 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,44 % | 0,27 CA$ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,17 % | 0,50 $ |
| Corby Spirit and Wine Ltd | | | 6,39 % | 0,21 CA$ |
| First Trust BuyWrite Income ETF | | | 9,30 % | 0,16 $ |
| Marten Transport Ltd | | | 1,87 % | 0,06 $ |
| PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF Income | | | 3,22 % | 0,46 € |
| Travel+Leisure Co | | | 2,99 % | 0,45 $ |
| abrdn Japan Equity Fund, Inc. | | | 5,12 % | 0,11 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,37 % | 0,13 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6,51 % | 0,21 $ |
| Enterprise Financial Services Corp | | | 2,33 % | 0,25 $ |
| First Trust Enhanced Equity Income Fund | | | 6,67 % | 0,32 $ |
| First Trust Water ETF | | | 0,66 % | 0,14 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,23 % | 0,14 $ |
| iShares USD Asia High Yield Bond ETF | | | 7,72 % | 0,12 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 8,14 % | 0,44 $ |
| RM Infrastructure Income PLC | | | 0,00 % | 0,02 £ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,10 % | 0,03 $ |
| Triple Point Energy Transition PLC | | | 0,00 % | 0,01 £ |
| Algoma Steel Group Inc | | | 3,42 % | 0,05 $ |
| AMP Ltd | | | 2,25 % | 0,03 AU$ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,13 $ |
| Asian Pay Television Trust | | | 9,91 % | 0,01 SGD |
| Cohen & Steers Select Preferred and Income Fund | | | 7,40 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,23 % | 0,13 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,38 % | 0,06 $ |
| Flushing Financial Corp | | | 5,85 % | 0,22 $ |
| Guggenheim Active Allocation Fund | | | 9,14 % | 0,12 $ |
| Horace Mann Educators Corp | | | 3,15 % | 0,33 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,60 % | 0,18 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,03 % | 0,04 CA$ |
| John Hancock Investors Trust | | | 8,89 % | 0,21 $ |
| Melcor Developments Ltd | | | 3,38 % | 0,16 CA$ |
| MFS Charter Income | | | 8,57 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Procure Space ETF | | | 0,39 % | 0,11 $ |
| Ramsay Health Care Ltd | | | 2,26 % | 0,25 AU$ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,84 % | 1,05 $ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,50 € |
| Urban Edge Properties | | | 3,97 % | 0,16 $ |
| Wahed FTSE USA Shariah ETF | | | 0,52 % | 0,02 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,72 % | 0,12 $ |
| Banpu PCL | | | 4,80 % | 0,25 ฿ |
| CT UK Capital and Income Investment Trust PLC | | | 3,72 % | 0,03 £ |
| Digital Realty Trust Inc Series K | | | 6,12 % | 0,37 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,76 % | 0,16 $ |
| Evertz Technologies Ltd | | | 5,91 % | 0,19 CA$ |
| GraniteShares HIPS US High Income ETF | | | 10,73 % | 0,11 $ |
| Harmony Energy Income Trust PLC | | | 0,00 % | 0,02 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,53 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,72 % | 0,06 CA$ |
| Launch Tech Co Ltd Class H | | | 10,03 % | 0,37 HK$ |
| PGIM Short Duration High Yield Opps | | | 7,77 % | 0,11 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,09 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 6,55 % | 0,41 $ |
| Quanex Building Products Corp | | | 1,83 % | 0,08 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,35 % | 0,03 $ |
| Simplify Managed Futures Strategy ETF | | | 3,11 % | 0,10 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,58 % | 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 | | | 5,18 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,20 % | 0,03 € |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 7,56 % | 0,32 $ |
| China Risun Group Ltd | | | 0,19 % | 0,05 HK$ |
| CI Canadian REIT ETF | | | 4,23 % | 0,07 CA$ |
| Civeo Corp | | | 4,06 % | 0,25 $ |
| Credit Corp Group Ltd | | | 5,05 % | 0,47 AU$ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,66 % | 0,40 $ |
| Downing Renewables & Infrastructure Ltd | | | 5,83 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,20 % | 0,08 $ |
| Fevara PLC | | | 3,92 % | 0,01 £ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,23 % | 0,03 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,67 % | 0,08 $ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,15 % | 0,27 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 6,86 % | 0,24 CA$ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 9,98 % | 0,41 $ |
| Network-1 Technologies Inc | | | 7,69 % | 0,05 $ |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 7,41 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Pipestone Energy Corp | | | 0,00 % | 0,03 CA$ |
| Poujoulat SA | | | 1,47 % | 0,32 € |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,11 % | 0,38 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,62 % | 0,35 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,69 % | 0,10 $ |
| Simplify Aggregate Bond ETF | | | 7,49 % | 0,20 $ |
| Simplify Interest Rate Hedge ETF | | | 10,36 % | 0,10 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Solid State PLC | | | 1,48 % | 0,03 £ |
| Sprott Focus Trust Inc. | | | 6,47 % | 0,12 $ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,68 % | 0,39 $ |
| TravelSky Technology Ltd Class H | | | 2,49 % | 0,06 HK$ |
| United Bankers Oyj | | | 5,82 % | 0,15 € |
| American Homes 4 Rent Series H | | | 6,57 % | 0,39 $ |
| Angel Oak Financial Strats Income Term | | | 10,19 % | 0,11 $ |
| AXS Real Estate Income ETF | | | 107,45 % | 0,20 $ |
| BIO-UV Group | | | 0,00 % | 0,06 € |
| Bisalloy Steel Group Ltd | | | 4,59 % | 0,10 AU$ |
| Brookfield Business Corp | | | 0,72 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 7,98 % | 0,29 CA$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 6,20 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,71 % | 0,36 $ |
| CFECapital S DE RL DE CV Units | | | 11,42 % | 1,00 MX$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,44 % | 0,21 CA$ |
| Doubleline Opportunistic Credit Fund | | | 8,63 % | 0,11 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,06 % | 0,10 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,06 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,35 % | 0,22 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,00 % | 0,10 $ |
| HOB Co Ltd | | | 2,78 % | 50 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 7,40 % | 0,03 $ |
| iShares Diversified Monthly Income ETF | | | 4,20 % | 0,04 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 3,63 % | 0,23 CA$ |
| John Hancock Diversified Income Fund | | | 9,11 % | 0,25 $ |
| Knights Group Holdings PLC | | | 2,59 % | 0,03 £ |
| Lion Rock Group Ltd | | | 8,21 % | 0,03 HK$ |
| MFS Intermediate Income Fund | | | 8,83 % | 0,02 $ |
| MFS Special Value Trust | | | 0,00 % | 0,04 $ |
| Monadelphous Group Ltd | | | 2,78 % | 0,25 AU$ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,93 % | 0,38 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,12 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,27 % | 0,15 $ |
| PIMCO Advantage Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,42 % | 0,95 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,29 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,29 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,89 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,44 % | 0,01 AU$ |
| Playmates Holdings Ltd | | | 6,00 % | 0,02 HK$ |
| Premier Miton Glb Renewables Trust PLC | | | 12,23 % | 0,02 £ |
| Quadratic Deflation ETF | | | 0,16 % | 0,04 $ |
| Renasant Corp | | | 2,52 % | 0,22 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,64 % | 0,09 $ |
| Simplify Propel Opportunities ETF | | | 15,94 % | 0,68 $ |
| Singamas Container Holdings Ltd | | | 11,76 % | 0,18 HK$ |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,35 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 1,02 % | 0,07 $ |
| Strawberry Fields REIT Inc | | | 4,46 % | 0,11 $ |
| Tat Seng Packaging Group Ltd | | | 4,42 % | 0,03 SGD |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5,64 % | 0,11 CA$ |
| TechnoPro Holdings Inc | | | 1,75 % | 50 ¥ |
| Tortoise Electrification Infrastructure ETF | | | 3,79 % | 0,11 $ |
| Universal Entertainment Corp | | | 0,00 % | 40 ¥ |
| Vina Concha Y Toro SA | | | 1,92 % | 5 CLP |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,97 % | 0,02 € |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 4,13 % | 0,35 ฿ |
| BDO Unibank Inc | | | 3,08 % | 0,75 PHP |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,22 % | 0,40 CA$ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,79 % | 0,83 R$ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5,66 % | 0,30 CA$ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 7,44 % | 0,31 $ |
| Caleres Inc | | | 2,02 % | 0,07 $ |
| ChoiceOne Financial Services Inc | | | 4,13 % | 0,26 $ |
| CI Tech Giants Covered Call ETF Common Units | | | 10,24 % | 0,38 CA$ |
| DSW Capital PLC | | | 4,74 % | 0,02 £ |
| DWS Municipal Income Trust | | | 8,02 % | 0,02 $ |
| Epsilon Energy Ltd | | | 5,88 % | 0,06 $ |
| ESR Group Ltd | | | 1,95 % | 0,13 HK$ |
| Even Construtora E Incorporadora SA | | | 10,18 % | 0,25 R$ |
| First Guaranty Bancshares Inc | | | 0,53 % | 0,16 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 32,58 % | 0,19 $ |
| First Trust Income Opportunity ETF | | | 6,95 % | 0,12 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,40 % | 0,16 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,02 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,07 % | 0,22 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,25 % | 0,13 $ |
| First Trust Senior Loan Fund | | | 7,10 % | 0,30 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,94 % | 0,24 $ |
| HealthStream Inc | | | 0,56 % | 0,03 $ |
| Henderson Diversified Income Trust PLC | | | 0,00 % | 0,01 £ |
| Horizon Kinetics Inflation Beneficiaries ETF | | | 0,37 % | 0,15 $ |
| Housing & Urban Development Corp Ltd | | | 2,93 % | 3,10 ₹ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,90 % | 0,03 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,70 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,03 $ |
| Invesco Municipal Trust | | | 7,71 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,56 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,07 % | 0,03 $ |
| iShares Core Balanced ETF Portfolio | | | 3,55 % | 0,13 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,10 % | 0,07 CA$ |
| iShares Core Growth ETF Portfolio | | | 3,08 % | 0,10 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,52 % | 0,06 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 1,13 % | 0,14 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,61 % | 0,11 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 4,86 % | 0,11 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 9,22 % | 0,08 CA$ |
| James River Group Holdings Ltd | | | 0,64 % | 0,05 $ |
| John Hancock Preferred Income ETF | | | 1,67 % | 0,17 $ |
| Keppel Pacific Oak US REIT Unit | | | 0,00 % | 0,03 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 0,39 % | 0,12 $ |
| Lever Style Corp | | | 6,85 % | 0,03 HK$ |
| Madison Covered Call ETF | | | 7,48 % | 0,01 $ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,97 % | 0,01 £ |
| Medinex Ltd | | | 7,00 % | 0,01 SGD |
| New England Realty Associates LP ADR | | | 2,42 % | 0,40 $ |
| NSL Ltd | | | 4,84 % | 0,40 SGD |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 4,85 % | 0,10 € |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 0,00 % | 0,39 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,52 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,39 % | 0,02 £ |
| Sequoia Financial Group Ltd | | | 14,04 % | 0,04 AU$ |
| Sime Darby Bhd | | | 6,25 % | 0,10 MYR |
| Simplify US Equity PLUS Convexity ETF | | | 0,87 % | 0,10 $ |
| Source Capital | | | 5,19 % | 0,21 $ |
| Stewart Information Services Corp | | | 3,06 % | 0,48 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,03 % | 0,28 CA$ |
| Tourism Holdings Ltd | | | 2,54 % | 0,15 NZ$ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,09 % | 0,58 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,14 % | 0,00 £ |
| Vanguard U.S. Total Market Index ETF | | | 0,81 % | 0,23 CA$ |
| Vector Capital PLC | | | 25,30 % | 0,01 £ |
| Vermögenspooling Fonds Nr. 3 | | | 3,14 % | 0,27 € |
| WCM Global Growth Limited | | | 4,06 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,15 $ |
| Able Global Bhd | | | 5,03 % | 0,02 MYR |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,03 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,17 % | 0,05 $ |
| Acadian Asset Management Inc | | | 0,08 % | 0,01 $ |
| AdvisorShares Psychedelics ETF | | | 10,87 % | 0,00 $ |
| AdvisorShares Pure Cannabis ETF | | | 0,00 % | 0,01 $ |
| Albion Development VCT PLC | | | 0,00 % | 0,02 £ |
| Alpha Architect International Quantitative Value ETF | | | 2,67 % | 0,65 $ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 0,68 % | 0,19 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,11 % | 0,05 $ |
| Argo Global Listed Infrastructure Limited | | | 3,82 % | 0,05 AU$ |
| Asahi India Glass Ltd | | | 0,21 % | 2,00 ₹ |
| Atrion Corp | | | 0,00 % | 2,20 $ |
| Bangkok Life Assurance PCL | | | 4,10 % | 0,28 ฿ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| BRB Banco de Brasilia SA | | | 8,65 % | 0,09 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 9,00 % | 0,09 R$ |
| Brookfield Business Partners LP | | | 0,73 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5,66 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,88 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,43 % | 0,26 CA$ |
| CelcomDigi Bhd | | | 4,26 % | 0,03 MYR |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,66 % | 0,17 CA$ |
| Citizens Financial Services Inc | | | 3,34 % | 0,49 $ |
| Covenant Logistics Group Inc Class A | | | 1,11 % | 0,11 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,25 % | 0,52 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,28 % | 0,13 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,73 % | 0,06 $ |
| Elektroimportoren AS | | | 0,00 % | 0,49 NOK |
| Emeco Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,45 % | 3,50 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,09 % | 2,40 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,75 % | 2,60 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,98 % | 0,75 € |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3,08 % | 2,80 € |
| ERSTE STOCK QUALITY EUR R01 A | | | 2,21 % | 2,70 € |
| ESSA Bancorp Inc | | | 2,91 % | 0,15 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0,59 % | 0,08 $ |
| Eternit SA | | | 7,13 % | 0,08 R$ |
| First Capital Inc | | | 2,33 % | 0,27 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,39 % | 0,16 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,55 % | 0,24 $ |
| First Trust Global Wind Energy ETF | | | 1,28 % | 0,08 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,13 % | 0,06 $ |
| First Trust Long/Short Equity ETF | | | 1,06 % | 0,21 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,85 % | 0,10 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0,99 % | 0,16 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,77 % | 0,18 $ |
| First Trust Nasdaq Transportation ETF | | | 1,45 % | 0,07 $ |
| First Trust Natural Gas ETF | | | 2,89 % | 0,15 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,08 % | 0,08 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2,01 % | 0,18 $ |
| Franklin ClearBridge Enhanced Income ETF | | | 5,59 % | 0,20 $ |
| Freedom 100 Emerging Markets ETF | | | 0,49 % | 0,23 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 7,53 % | 0,30 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,04 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,77 % | 0,12 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,03 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,46 % | 0,19 CA$ |
| iShares Canadian Growth Index ETF | | | 7,51 % | 0,16 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,46 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 5,83 % | 0,36 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,85 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,09 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,55 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,15 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,88 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,25 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 6,08 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,38 % | 0,06 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 4,23 % | 0,44 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 5,04 % | 0,20 CA$ |
| iShares ESG Growth ETF Portfolio | | | 3,89 % | 0,17 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,80 % | 0,08 CA$ |
| iShares Jantzi Social Index ETF | | | 1,77 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 4,34 % | 0,24 CA$ |
| iShares MSCI Multifactor USA Index ETF (CAD-Hedged) | | | 0,00 % | 0,10 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 1,65 % | 0,20 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,82 % | 0,19 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,96 % | 0,05 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1,82 % | 0,26 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,36 % | 0,15 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,37 % | 0,10 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,89 % | 0,08 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 0,91 % | 0,15 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,01 % | 0,07 CA$ |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0,00 % | 0,16 $ |
| Kasikornbank Public Co Ltd | | | 5,22 % | 0,50 ฿ |
| Leeport (Holdings) Ltd | | | 8,82 % | 0,01 HK$ |
| LH Group Ltd | | | 0,00 % | 0,17 HK$ |
| Lii Hen Industries Bhd | | | 7,37 % | 0,01 MYR |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,47 % | 0,05 R$ |
| Malaysia Smelting Corp Bhd | | | 4,12 % | 0,04 SGD |
| MFS Government Markets Income | | | 7,61 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,57 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,38 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,73 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Nuveen Short-Term REIT ETF | | | 1,00 % | 0,28 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,33 % | 0,11 $ |
| Pecca Group Bhd | | | 2,94 % | 0,01 MYR |
| Perpetual Ltd | | | 6,11 % | 0,65 AU$ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,58 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,83 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,11 % | 0,03 SGD |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,53 % | 0,10 € |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,03 % | 0,02 € |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4,53 % | 0,02 SGD |
| PIMCO GIS Global Investment Grade Credit Fund Institutional SGD (Hedged) Income | | | 4,33 % | 0,08 SGD |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,89 % | 0,19 CA$ |
| Press Metal Aluminium Holdings Bhd | | | 1,11 % | 0,02 MYR |
| QRAFT AI-Enhanced U.S. Large Cap ETF | | | 0,07 % | 0,07 $ |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | | | 0,00 % | 0,02 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,18 % | 0,06 $ |
| RiverNorth Flexible Municipal Income | | | 7,85 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 7,81 % | 0,09 $ |
| SCB X PCL Alien Market | | | 7,18 % | 2,50 ฿ |
| Simplify Treasury Option Income ETF | | | 7,58 % | 0,10 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 0,95 % | 0,10 $ |
| Sound Equity Dividend Income ETF | | | 1,02 % | 0,04 $ |
| Sun Residential REIT Unit | | | 146,00 % | 0,00 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,07 $ |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2,01 % | 0,22 CA$ |
| Vermögenspooling Fonds Nr. 2 | | | 3,12 % | 0,21 € |
| Yamami Co | | | 1,48 % | 18 ¥ |
| Zeta Inc | | | 1,33 % | 1 ¥ |
| A D Works Group Co Ltd | | | 3,68 % | 4 ¥ |
| ACMOS Inc | | | 4,45 % | 13 ¥ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,74 % | 0,07 TRY |
| Adrad Holdings Ltd | | | 3,35 % | 0,02 AU$ |
| AdvisorShares Dorsey Wright ADR ETF | | | 0,47 % | 0,13 $ |
| Alicon Castalloy Ltd | | | 0,70 % | 3,75 ₹ |
| Alpha Architect U.S. Quantitative Value ETF | | | 1,38 % | 0,14 $ |
| Ambition Dx Holdings Co Ltd | | | 2,98 % | 22 ¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,41 % | 0,37 $ |
| American International Group Inc Cedear | | | 1,93 % | 0,07 ARS |
| AmidA Holdings Co Ltd | | | 0,00 % | 19 ¥ |
| Amplify BlackSwan ISWN ETF | | | 0,72 % | 0,14 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Aptus Defined Risk ETF | | | 0,70 % | 0,25 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,11 % | 0,07 $ |
| Aptus Enhanced Yield ETF | | | 7,97 % | 0,20 $ |
| Aptus International Enhanced Yield ETF | | | 0,42 % | 0,07 $ |
| Aso International Inc | | | 2,90 % | 11 ¥ |
| Astoria US Equal Weight Quality Kings ETF | | | 0,93 % | 0,07 $ |
| ATAC US Rotation ETF | | | 0,03 % | 0,01 $ |
| Bangkok Dusit Medical Services PCL | | | 3,97 % | 0,35 ฿ |
| Bank of America Corp Cedear | | | 0,00 % | 0,12 ARS |
| bBreak Systems Co Ltd | | | 1,32 % | 4 ¥ |
| BCO Estado do Rio Grande do Sul SA | | | 8,45 % | 0,18 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 7,10 % | 0,17 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8,78 % | 0,17 R$ |
| be AG | | | 1,00 % | 0,03 € |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Bonia Corp Bhd | | | 5,00 % | 0,06 MYR |
| Broadcom Inc Cedear | | | 0,00 % | 0,01 ARS |
| Build Bond Innovation ETF | | | 3,70 % | 0,06 $ |
| Cabana Target Drawdown 13 ETF | | | 0,00 % | 0,12 $ |
| Cabana Target Drawdown 16 ETF | | | 0,00 % | 0,11 $ |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,07 $ |
| Cambuci SA | | | 11,21 % | 0,08 R$ |
| Centrepoint Alliance Ltd | | | 7,14 % | 0,02 AU$ |
| Centurion Corp Ltd | | | 2,94 % | 0,01 SGD |
| CI High Interest Savings ETF | | | 2,53 % | 0,22 CA$ |
| Citizens Holding Co | | | 4,44 % | 0,16 $ |
| Clearbridge Focus Value ESG ETF | | | 0,00 % | 0,12 $ |
| ClearShares OCIO ETF | | | 0,16 % | 0,16 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 3,17 % | 0,93 $ |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,54 $ |
| CNMC Goldmine Holdings Ltd | | | 0,78 % | 0,00 SGD |
| Columbia International Equity Income ETF | | | 0,11 % | 0,12 $ |
| Columbia U.S. Equity Income ETF | | | 0,49 % | 0,25 $ |
| Computer Engineering & Consulting Ltd | | | 2,73 % | 25 ¥ |
| CR Construction Group Holdings Ltd Class A | | | 10,43 % | 0,02 HK$ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Crestec Inc | | | 4,10 % | 53 ¥ |
| Cross Marketing Group Inc | | | 2,31 % | 6 ¥ |
| Defined Duration 10 ETF | | | 1,02 % | 0,12 $ |
| Deleum Bhd | | | 6,11 % | 0,02 MYR |
| Denis Chem Lab Ltd | | | 1,94 % | 2,00 ₹ |
| Develop North PLC | | | 4,35 % | 0,01 £ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,00 % | 0,02 $ |
| Diegem Kennedy/immolease Trust | | | 10,97 % | 7,60 € |
| DN Holdings Co Ltd | | | 3,89 % | 70 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Dualtap Co Ltd | | | 1,30 % | 13 ¥ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Eastern Water Resources Development and Management PCL | | | 1,04 % | 0,05 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0,11 % | 0,05 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,07 $ |
| Eaton Vance Municipal Bond Fund | | | 6,15 % | 0,03 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,03 $ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 4,91 % | 3,25 ฿ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2,20 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2,25 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 2,22 % | 0,04 $ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,21 % | 3,10 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,17 % | 3,42 $ |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3,26 % | 3,50 € |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,29 % | 3,50 € |
| ERSTE Stock Global EUR R01 A | | | 2,19 % | 2,40 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0,43 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0,57 % | 0,09 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,35 % | 0,05 $ |
| ETC Cabana Target Beta ETF | | | 1,91 % | 0,17 $ |
| ETC Cabana Target Drawdown 10 ETF | | | 2,87 % | 0,12 $ |
| EWI Capital Bhd | | | 80,95 % | 0,33 MYR |
| Farmers & Merchants Bank of Long Beach | | | 0,00 % | 28,00 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,15 % | 0,13 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 20,78 % | 0,23 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4,42 % | 0,18 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,69 % | 0,11 $ |
| First Trust Brazil AlphaDEX Fund | | | 1,63 % | 0,09 $ |
| First Trust California Municipal High Income ETF | | | 3,48 % | 0,11 $ |
| First Trust Capital Strength ETF | | | 1,01 % | 0,22 $ |
| First Trust China AlphaDEX Fund | | | 2,42 % | 0,45 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,49 % | 0,05 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,93 % | 0,21 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,10 % | 0,28 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,81 % | 0,14 $ |
| First Trust Dividend Strength ETF | | | 1,53 % | 0,14 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,36 % | 0,01 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 2,45 % | 0,07 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,82 % | 0,01 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 1,87 % | 0,05 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 1,88 % | 0,19 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,84 % | 0,03 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,71 % | 0,03 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,28 % | 0,15 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,39 % | 0,28 $ |
| First Trust EIP Power Solutions ETF | | | 1,96 % | 0,17 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 2,95 % | 0,46 $ |
| First Trust Emerging Markets Equity Select ETF | | | 2,69 % | 0,60 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,11 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4,04 % | 0,65 $ |
| First Trust Energy AlphaDEX Fund | | | 2,50 % | 0,07 $ |
| First Trust Europe AlphaDEX Fund | | | 3,23 % | 0,10 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,72 % | 0,10 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,75 % | 0,37 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,37 % | 0,05 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,67 % | 0,03 $ |
| First Trust High Income Strategic Focus ETF | | | 5,08 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 5,02 % | 0,27 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,37 % | 0,14 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,97 % | 0,10 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,66 % | 0,11 $ |
| First Trust Indxx Global Agriculture ETF | | | 1,35 % | 0,04 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 2,21 % | 0,15 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 1,77 % | 0,28 $ |
| First Trust IndXX NextG ETF | | | 1,53 % | 0,40 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,60 % | 0,09 $ |
| First Trust International Developed Cap Strength ETF | | | 1,83 % | 0,05 $ |
| First Trust International Equity Opportunities ETF | | | 0,66 % | 0,07 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,06 % | 0,30 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,19 % | 0,11 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,84 % | 0,41 $ |
| First Trust Latin America AlphaDEX Fund | | | 3,24 % | 0,16 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,54 % | 0,08 $ |
| First Trust Long Duration Opportunities ETF | | | 4,24 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,40 % | 0,18 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,89 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,28 % | 0,02 $ |
| First Trust Managed Futures Strategy Fund | | | 5,45 % | 0,38 $ |
| First Trust Managed Municipal ETF | | | 3,63 % | 0,13 $ |
| First Trust Materials AlphaDEX Fund | | | 1,59 % | 0,32 $ |
| First Trust Merger Arbitrage ETF | | | 3,01 % | 0,25 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0,83 % | 0,24 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,47 % | 0,21 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,94 % | 0,36 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,09 % | 0,07 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,51 % | 0,38 $ |
| First Trust Municipal High Income ETF | | | 4,49 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,47 % | 0,31 $ |
| First Trust Nasdaq Bank ETF | | | 1,88 % | 0,18 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,91 % | 0,67 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,38 % | 0,07 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,25 % | 0,13 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,19 % | 0,19 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,00 % | 0,03 $ |
| First Trust New York High Income Municipal ETF | | | 3,62 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,16 % | 0,28 $ |
| First Trust Preferred Securities and Income ETF | | | 5,79 % | 0,09 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,36 % | 0,17 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 1,89 % | 0,58 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 2,82 % | 0,19 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,61 % | 0,18 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,99 % | 0,12 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,28 % | 0,03 $ |
| First Trust S-Network Streaming & Gaming ETF | | | 0,88 % | 0,02 $ |
| First Trust Securitized Plus ETF | | | 4,08 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,11 % | 0,04 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 0,60 % | 0,21 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 0,89 % | 0,16 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,25 % | 0,10 $ |
| First Trust SMID Capital Strength ETF | | | 0,72 % | 0,06 $ |
| First Trust SMID Growth Strength ETF | | | 0,00 % | 0,13 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,92 % | 0,17 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,62 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,99 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,90 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 1,64 % | 0,08 $ |
| First Trust Technology AlphaDEX Fund | | | 0,01 % | 0,03 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,67 % | 0,04 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 2,82 % | 0,26 $ |
| First Trust US Equity Opportunities ETF | | | 0,51 % | 0,06 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,28 % | 0,26 $ |
| First Trust Value Line Dividend Index Fund | | | 2,33 % | 0,18 $ |
| Focus Lighting and Fixtures Ltd | | | 0,53 % | 0,30 ₹ |
| Forever Entertainment SA | | | 2,14 % | 0,10 PLN |
| Freedom Day Dividend ETF | | | 0,44 % | 0,16 $ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 2,05 % | 0,07 R$ |
| Garden Reach Shipbuilders & Engineers Ltd | | | 0,43 % | 0,70 ₹ |
| Garmin Ltd Cedear | | | 1,19 % | 0,24 ARS |
| Garware Technical Fibres Ltd | | | 1,44 % | 0,70 ₹ |
| Gemadept Corp | | | 3,23 % | 1.703 ₫ |
| GIC Housing Finance Ltd | | | 2,66 % | 4,50 ₹ |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 0,00 % | 0,21 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 1,67 % | 0,14 $ |
| Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF | | | 0,00 % | 0,10 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 0,50 % | 0,27 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 0,47 % | 0,12 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 0,65 % | 0,23 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 0,49 % | 0,21 $ |
| Goldman Sachs MarketBeta Emerging Markets Equity ETF | | | 0,00 % | 0,34 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 1,54 % | 0,13 $ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF | | | 0,97 % | 0,12 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 0,50 % | 0,18 $ |
| Gray Media Inc Class A | | | 2,47 % | 0,08 $ |
| Greens Co Ltd | | | 1,55 % | 9 ¥ |
| Hartford Disciplined US Equity ETF | | | 1,43 % | 0,16 $ |
| Hartford Longevity Economy ETF | | | 0,22 % | 0,08 $ |
| Hartford Multifactor Small Cap ETF | | | 0,36 % | 0,16 $ |
| Hartford Multifactor US Equity ETF | | | 0,32 % | 0,20 $ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,82 % | 0,03 £ |
| Hindware Home Innovation Ltd | | | 0,13 % | 0,48 ₹ |
| Hoa An JSC | | | 4,58 % | 3.000 ₫ |
| HPC Systems Inc | | | 1,40 % | 25 ¥ |
| Ichimasa Kamaboko Co Ltd | | | 2,95 % | 12 ¥ |
| IID Inc | | | 2,32 % | 12 ¥ |
| Impact Shares NAACP Minority Empowerment ETF | | | 0,20 % | 0,12 $ |
| Impact Shares Women’s Empowerment ETF | | | 0,24 % | 0,08 $ |
| Indoco Remedies Ltd | | | 0,09 % | 2,25 ₹ |
| INTAGE HOLDINGS Inc | | | 2,56 % | 42 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,35 % | 0,03 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,22 % | 0,10 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco Insured Municipal Income Trust | | | 7,35 % | 0,04 $ |
| IRRC Corp | | | 3,69 % | 15 ¥ |
| Isabella Bank Corp | | | 2,30 % | 0,28 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,13 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,10 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,32 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,54 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,43 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,83 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,89 % | 0,07 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,11 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,21 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,25 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 3,30 % | 0,12 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 3,13 % | 0,13 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,08 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,43 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 6,16 % | 0,04 $ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 0,89 % | 0,12 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 1,13 % | 0,11 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,64 % | 0,10 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,82 % | 0,10 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,80 % | 0,15 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,24 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,88 % | 0,04 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 2,22 % | 0,09 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 3,59 % | 0,20 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 3,40 % | 0,21 CA$ |
| iShares ESG Equity ETF Portfolio | | | 3,44 % | 0,15 CA$ |
| iShares ESG MSCI Canada Leaders Index ETF | | | 0,00 % | 0,28 CA$ |
| iShares ESG MSCI USA Leaders Index ETF | | | 0,00 % | 0,13 CA$ |
| iShares Floating Rate Index ETF | | | 3,23 % | 0,09 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,70 % | 0,03 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,45 % | 0,19 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,41 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,99 % | 0,05 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 6,06 % | 0,31 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 3,44 % | 0,11 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,78 % | 0,18 $ |
| iShares MSCI Multifactor Canada Index ETF | | | 0,00 % | 0,17 CA$ |
| iShares MSCI Multifactor EAFE Index ETF | | | 0,00 % | 0,13 CA$ |
| iShares MSCI Multifactor EAFE Index ETF (CAD-Hedged) | | | 0,00 % | 0,15 CA$ |
| iShares MSCI Multifactor USA Index ETF | | | 0,00 % | 0,11 CA$ |
| iShares MSCI USA Momentum Factor Index ETF | | | 2,81 % | 0,07 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,66 % | 0,06 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,41 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,44 % | 0,08 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,15 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,71 % | 0,08 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,90 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,00 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,14 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,13 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,63 % | 0,09 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 4,95 % | 0,16 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 4,70 % | 0,19 CA$ |
| Janus Henderson Balanced Fund Class A | | | 0,00 % | 0,20 $ |
| Jaya Tiasa Holdings Bhd | | | 6,60 % | 0,02 MYR |
| John Hancock Corporate Bond ETF | | | 1,38 % | 0,07 $ |
| John Hancock Income Securities Trust | | | 5,13 % | 0,09 $ |
| John Hancock Mortgage Backed Securities ETF | | | 1,07 % | 0,07 $ |
| Jyoti Resins & Adhesives Ltd | | | 0,80 % | 6,00 ₹ |
| Keynote Financial Services Ltd | | | 0,35 % | 1,00 ₹ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,03 £ |
| Koa Shoji Holdings Co Ltd | | | 1,83 % | 12 ¥ |
| Kotobukiya Co Ltd | | | 2,67 % | 27 ¥ |
| Kotobukiya Co Ltd | | | 2,67 % | 10 ¥ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,06 $ |
| Kudo Corp | | | 3,96 % | 100 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 0,61 % | 0,08 $ |
| LGMS Bhd | | | 2,61 % | 0,01 MYR |
| Lib Work Co Ltd | | | 1,00 % | 2 ¥ |
| Lysaght Galvanized Steel Bhd | | | 6,53 % | 0,03 MYR |
| MAAS Group Holdings Ltd | | | 1,20 % | 0,03 AU$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,53 % | 0,47 $ |
| Malayan Flour Mills Bhd | | | 7,20 % | 0,02 MYR |
| Marsden Maritime Holdings Ltd | | | 2,07 % | 0,08 NZ$ |
| Maxicity Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Maxis Bhd | | | 4,10 % | 0,04 MYR |
| Medius Holdings Co Ltd | | | 2,47 % | 22 ¥ |
| MFS Municipal Income Trust | | | 5,11 % | 0,02 $ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 6,43 % | 0,01 HK$ |
| Mold-tek Packaging Ltd | | | 0,68 % | 2,00 ₹ |
| Mold-Tek Technologies Ltd | | | 0,71 % | 1,40 ₹ |
| Molten Ventures VCT PLC | | | 5,56 % | 0,01 £ |
| N2N Connect Bhd | | | 5,88 % | 0,01 MYR |
| Nagaoka International Corp | | | 2,35 % | 23 ¥ |
| NexLiving Communities Inc | | | 1,64 % | 0,01 CA$ |
| NISHIKAWA KEISOKU Co Ltd | | | 2,59 % | 160 ¥ |
| Nuveen Dividend Growth ETF | | | 0,26 % | 0,09 $ |
| Nuveen ESG Dividend ETF | | | 0,46 % | 0,15 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,07 $ |
| Olba Healthcare Holdings Inc | | | 3,84 % | 70 ¥ |
| Old Point Financial Corp | | | 1,33 % | 0,14 $ |
| ONEX Corp | | | 1,17 % | 20 ¥ |
| Opal Dividend Income ETF | | | 0,52 % | 0,21 $ |
| Opus Small Cap Value Plus ETF | | | 0,18 % | 0,14 $ |
| Padini Holdings Bhd | | | 3,91 % | 0,02 MYR |
| Pansar Bhd | | | 0,93 % | 0,00 MYR |
| Peoplein Ltd | | | 0,00 % | 0,07 AU$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,75 % | 0,01 CA$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,68 % | 0,09 € |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,85 % | 0,13 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,96 % | 0,07 $ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,19 % | 0,10 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,03 $ |
| Plava Laguna DD | | | 0,00 % | 11,22 HRK |
| Plava Laguna DD | | | 4,34 % | 11,19 € |
| Pokarna Ltd | | | 0,08 % | 0,60 ₹ |
| Premier Miton Glb Renewables ZDP 2025 | | | 9,95 % | 0,02 £ |
| Prime Financial Group Ltd | | | 7,06 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,57 % | 0,40 $ |
| Procure Disaster Recovery Strategy ETF | | | 0,00 % | 0,05 $ |
| PT Dana Brata Luhur Tbk | | | 4,24 % | 30,00 IDR |
| QRAFT AI-Enhanced U.S. Next Value ETF | | | 0,00 % | 0,06 $ |
| Rajshree Polypack Ltd | | | 0,00 % | 0,08 ₹ |
| Reckon Ltd | | | 4,31 % | 0,03 AU$ |
| RGT Bhd | | | 0,00 % | 0,02 MYR |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 1,38 ARS |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,65 % | 0,10 $ |
| Robit PLC | | | 0,00 % | 0,02 € |
| RPAR Risk Parity ETF | | | 2,47 % | 0,15 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Sandhar Technologies Ltd | | | 0,63 % | 2,50 ₹ |
| SCB X PCL | | | 7,48 % | 2,50 ฿ |
| Seacoast Banking Corp of Florida | | | 2,32 % | 0,18 $ |
| Sigdo Koppers SA | | | 2,00 % | 0 CLP |
| Simplify Health Care ETF | | | 0,27 % | 0,03 $ |
| Simplify Hedged Equity ETF | | | 0,56 % | 0,08 $ |
| Simplify High Yield ETF | | | 7,18 % | 0,10 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,83 % | 0,10 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,17 % | 0,10 $ |
| Sound Enhanced Fixed Income ETF | | | 1,56 % | 0,04 $ |
| Sparkline Intangible Value ETF | | | 0,05 % | 0,11 $ |
| Spirit Realty Capital Inc Spirit Realty Capital Inc | | | 0,00 % | 0,38 $ |
| Stellar Bancorp Inc | | | 1,90 % | 0,13 $ |
| Strive 1000 Growth ETF | | | 0,47 % | 0,05 $ |
| Strive U.S. Semiconductor ETF | | | 0,21 % | 0,06 $ |
| Summit Financial Group Inc | | | 0,00 % | 0,22 $ |
| Suzuki Co Ltd | | | 3,54 % | 25 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 0,50 % | 0,11 $ |
| T. Rowe Price Equity Income ETF | | | 0,74 % | 0,18 $ |
| Tai Sang Land Development Ltd | | | 3,45 % | 0,06 HK$ |
| Taliworks Corp Bhd | | | 4,08 % | 0,02 MYR |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,15 % | 5,00 ₹ |
| Tapestry Inc ADR | | | 1,12 % | 1,22 R$ |
| Tatva Chintan Pharma Chem Ltd | | | 0,08 % | 2,00 ₹ |
| TClarke PLC | | | 0,00 % | 0,01 £ |
| TCO Holdings JSC | | | 0,00 % | 229 ₫ |
| Techfirm Holdings Inc | | | 1,18 % | 5 ¥ |
| Telekom Malaysia Bhd | | | 3,16 % | 0,10 MYR |
| Tess Holdings Co Ltd | | | 1,31 % | 26 ¥ |
| The New India Assurance Co Ltd | | | 1,21 % | 1,93 ₹ |
| The Western Investment Co of Canada Ltd | | | 0,00 % | 0,00 CA$ |
| Thorney Opportunities Limited | | | 3,96 % | 0,01 AU$ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0,00 % | 0,20 CA$ |
| Touchstone Strategic Income ETF | | | 6,75 % | 0,09 $ |
| Tpi Polene PCL | | | 7,04 % | 0,03 ฿ |
| Tristate Holdings Ltd | | | 12,85 % | 0,06 HK$ |
| Trust Holdings Inc | | | 1,83 % | 7 ¥ |
| ULVAC Inc | | | 2,10 % | 109 ¥ |
| Uni-Asia Group Ltd | | | 3,33 % | 0,02 SGD |
| Union Pacific Corp Cedear | | | 0,00 % | 0,07 ARS |
| Urbanet Corp Co Ltd | | | 3,74 % | 10 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 8,11 % | 0,39 $ |
| Vardhman Special Steels Ltd | | | 1,11 % | 2,00 ₹ |
| Vermögenspooling Fonds Nr. 1 | | | 3,20 % | 0,16 € |
| Vincent Medical Holdings Ltd Shs Reg S | | | 5,39 % | 0,01 HK$ |
| WBI BullBear Value 3000 ETF | | | 0,07 % | 0,00 $ |
| WBI BullBear Yield 3000 ETF | | | 0,64 % | 0,06 $ |
| WBI Power Factor High Dividend ETF | | | 1,04 % | 0,29 $ |
| Westwood Real Estate Income Fund Class C | | | 0,00 % | 0,27 $ |
| Williams Companies Inc BRDR | | | 2,40 % | 1,56 R$ |
| Wong's International Holdings Ltd | | | 4,40 % | 0,03 HK$ |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0,25 % | 0,00 TRY |