| Imperial Brands PLC | | | 7,33 % | 0,54 £ |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2,02 % | 0,35 $ |
| Broadcom Inc | | | 1,17 % | 0,59 $ |
| LTC Properties Inc | | | 6,50 % | 0,19 $ |
| Gladstone Commercial Corp | | | 7,48 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,69 % | 0,17 $ |
| Gladstone Investment Corp | | | 7,13 % | 0,08 $ |
| Capital Southwest Corp | | | 12,02 % | 0,63 $ |
| Prologis Inc | | | 3,72 % | 0,96 $ |
| Booking Holdings Inc | | | 0,69 % | 8,75 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,69 CA$ |
| Crown Castle Inc | | | 6,90 % | 1,57 $ |
| Oxford Lane Capital Corporation | | | 21,34 % | 0,09 $ |
| Sixth Street Specialty Lending Inc | | | 10,00 % | 0,46 $ |
| BlackRock TCP Capital Corp | | | 15,91 % | 0,44 $ |
| The Western Union Co | | | 8,78 % | 0,24 $ |
| Extra Space Storage Inc | | | 4,41 % | 1,62 $ |
| Frontline PLC | | | 13,72 % | 0,34 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 16,80 % | 0,04 $ |
| Gladstone Land Corp | | | 5,32 % | 0,05 $ |
| Brookfield Corp | | | 0,53 % | 0,08 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,64 % | 0,55 $ |
| SPDR S&P 500 UCITS ETF | | | 1,06 % | 1,58 $ |
| Brookfield Asset Management Ltd | | | 2,79 % | 0,38 $ |
| Texas Roadhouse Inc | | | 1,35 % | 0,61 $ |
| Brookfield Renewable Corp | | | 5,02 % | 0,36 $ |
| Diversified Royalty Corp | | | 8,59 % | 0,02 CA$ |
| New Mountain Finance Corp | | | 11,71 % | 0,33 $ |
| Becton Dickinson & Co | | | 1,75 % | 1,04 $ |
| Brookfield Renewable Partners LP | | | 6,19 % | 0,36 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,67 % | 0,44 € |
| Intercontinental Exchange Inc | | | 1,20 % | 0,45 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Marriott International Inc Class A | | | 0,89 % | 0,63 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| Brookfield Infrastructure Corp | | | 4,19 % | 0,41 $ |
| National Storage Affiliates Trust | | | 6,03 % | 0,57 $ |
| Universal Health Realty Income Trust | | | 7,91 % | 0,74 $ |
| Brookfield Infrastructure Partners LP | | | 5,17 % | 0,41 $ |
| Eversource Energy | | | 5,02 % | 0,72 $ |
| Service Corp International | | | 1,47 % | 0,30 $ |
| Vistra Corp | | | 0,63 % | 0,22 $ |
| OFS Credit Company Inc | | | 18,55 % | 0,12 $ |
| M&T Bank Corp | | | 2,85 % | 1,35 $ |
| The Renewables Infrastructure Group Limited | | | 8,95 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,89 % | 0,84 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4,05 % | 0,49 CA$ |
| ProShares Bitcoin ETF | | | 56,76 % | 1,11 $ |
| Cohen & Steers Infrastructure Fund | | | 7,95 % | 0,16 $ |
| Ross Stores Inc | | | 1,03 % | 0,37 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| The Travelers Companies Inc | | | 1,74 % | 1,05 $ |
| Fidelity National Financial Inc | | | 3,56 % | 0,50 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,11 % | 0,93 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,38 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| PotlatchDeltic Corp | | | 4,64 % | 0,45 $ |
| Universal Display Corp | | | 1,07 % | 0,40 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,85 % | 0,13 CA$ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,78 % | 0,14 $ |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2,77 % | 0,19 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,88 % | 0,08 $ |
| Boston Pizza Royalties Income Fund | | | 7,87 % | 0,19 CA$ |
| Lancaster Colony Corp | | | 2,10 % | 0,95 $ |
| Leidos Holdings Inc | | | 1,10 % | 0,40 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| AltaGas Ltd | | | 3,87 % | 0,30 CA$ |
| Keyera Corp | | | 4,68 % | 0,52 CA$ |
| Verisk Analytics Inc | | | 0,56 % | 0,39 $ |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8,05 % | 0,56 $ |
| Invesco Senior Income Trust | | | 13,44 % | 0,04 $ |
| Public Service Enterprise Group Inc | | | 2,82 % | 0,60 $ |
| Cenovus Energy Inc | | | 3,48 % | 0,18 CA$ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,79 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,76 % | 0,04 € |
| Cohen & Steers Total Return Realty | | | 8,21 % | 0,08 $ |
| Sun Life Financial Inc | | | 3,97 % | 0,84 CA$ |
| OFS Capital Corp | | | 16,85 % | 0,34 $ |
| Cornerstone Total Return Fund Inc | | | 16,41 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,59 % | 0,05 £ |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 2,08 % | 0,10 $ |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2,00 % | 0,04 € |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| Gear Energy Ltd | | | 12,77 % | 0,01 CA$ |
| American Homes 4 Rent Class A | | | 2,85 % | 0,26 $ |
| Federal Agricultural Mortgage Corp Class C | | | 2,81 % | 1,40 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,09 % | 0,05 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,32 % | 0,28 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,68 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 11,86 % | 0,12 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,35 $ |
| Outfront Media Inc | | | 6,60 % | 0,30 $ |
| ProShares UltraPro QQQ | | | 1,21 % | 0,28 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| HICL Infrastructure PLC Ord | | | 7,21 % | 0,02 £ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,19 % | 0,37 $ |
| Fortitude Gold Corp | | | 9,62 % | 0,04 $ |
| Great-West Lifeco Inc | | | 4,71 % | 0,56 CA$ |
| Telephone and Data Systems Inc | | | 0,47 % | 0,04 $ |
| Ameren Corp | | | 3,00 % | 0,67 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Nuveen Preferred & Income Opportunities Fund | | | 10,10 % | 0,07 $ |
| Western Asset Diversified Income Fund | | | 13,45 % | 0,15 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,10 CA$ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| Tourmaline Oil Corp | | | 2,29 % | 0,35 CA$ |
| Corebridge Financial Inc | | | 3,10 % | 0,23 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,46 % | 0,03 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,83 % | 0,28 $ |
| Hess Corp | | | 1,56 % | 0,50 $ |
| Ovintiv Inc | | | 3,18 % | 0,30 $ |
| Vitesse Energy Inc | | | 8,70 % | 0,53 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Evolution Petroleum Corp | | | 9,84 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| SDCL Energy Efficiency Income PLC | | | 11,46 % | 0,02 £ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,16 % | 0,13 $ |
| Neuberger Berman High Yield Strategies | | | 14,42 % | 0,09 $ |
| Investec PLC | | | 5,69 % | 0,17 £ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,31 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,03 % | 0,59 $ |
| Allegion PLC | | | 1,45 % | 0,48 $ |
| Paramount Resources Ltd Class A | | | 6,16 % | 0,15 CA$ |
| Rayonier Inc | | | 4,31 % | 0,29 $ |
| ITT Inc | | | 0,89 % | 0,32 $ |
| John Hancock Preferred Income Fund III | | | 8,84 % | 0,11 $ |
| Hydro One Ltd | | | 2,84 % | 0,31 CA$ |
| Installed Building Products Inc | | | 0,79 % | 0,35 $ |
| Special Opportunities Fund | | | 7,84 % | 0,10 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,85 % | 0,13 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,68 % | 0,08 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,24 % | 0,13 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,08 $ |
| Nuveen Floating Rate Income Fund | | | 11,55 % | 0,09 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Empire State Realty Trust Inc Class A | | | 1,38 % | 0,04 $ |
| F&G Annuities & Life Inc | | | 2,11 % | 0,22 $ |
| NorthWestern Energy Group Inc | | | 4,94 % | 0,65 $ |
| CuriosityStream Inc | | | 6,47 % | 0,03 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Hillenbrand Inc | | | 3,02 % | 0,23 $ |
| Huntsman Corp | | | 5,48 % | 0,25 $ |
| Iridium Communications Inc | | | 1,92 % | 0,14 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,26 € |
| Swiss Helvetia Fund Inc | | | 7,75 % | 0,15 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| NexPoint Residential Trust Inc | | | 4,80 % | 0,51 $ |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,54 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Citycon Oyj | | | 9,49 % | 0,08 € |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,15 $ |
| High Income Securities Fund | | | 11,74 % | 0,06 $ |
| Maple Leaf Foods Inc | | | 4,33 % | 0,22 CA$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Intact Financial Corp | | | 1,85 % | 1,21 CA$ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,58 % | 0,50 $ |
| Nuveen Real Asset Income and Growth Fund | | | 10,44 % | 0,13 $ |
| ProShares UltraPro S&P500 | | | 0,90 % | 0,25 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Gray Television Inc | | | 10,70 % | 0,08 $ |
| John Hancock Financial Opportunities Fund | | | 7,45 % | 0,65 $ |
| Meritage Homes Corp | | | 1,94 % | 0,75 $ |
| Methanex Corp | | | 1,60 % | 0,19 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| RenaissanceRe Holdings Ltd | | | 0,63 % | 0,39 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,02 % | 0,39 $ |
| Entravision Communications Corp Class A | | | 8,13 % | 0,05 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,50 % | 0,38 $ |
| Templeton Emerging Markets Income Fund | | | 10,94 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,79 % | 0,05 $ |
| XAI Madison Equity Premium Income Fund | | | 10,83 % | 0,18 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,71 % | 0,62 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,58 % | 0,20 $ |
| GATX Corp | | | 1,50 % | 0,58 $ |
| Ninety One PLC Ordinary Shares | | | 7,59 % | 0,05 £ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Steppe Cement Ltd | | | 22,73 % | 0,02 £ |
| Topaz Energy Corp Ordinary Shares | | | 5,10 % | 0,33 CA$ |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13,54 % | 0,08 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Red Rock Resorts Inc Class A | | | 4,37 % | 0,25 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,63 % | 0,09 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,20 % | 0,58 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,18 $ |
| FirstGroup PLC | | | 3,93 % | 0,02 £ |
| Interparfums Inc | | | 2,34 % | 0,75 $ |
| Magellan Aerospace Corp | | | 1,05 % | 0,03 CA$ |
| Nuveen Global High Income Fund | | | 11,93 % | 0,10 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Annaly Capital Management Inc | | | 9,90 % | 0,63 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| Delek Group Ltd ADR (Unsponsored) | | | 11,90 % | 0,38 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,92 % | 0,33 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,26 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| Mizuho Financial Group Inc ADR | | | 2,90 % | 0,02 $ |
| Nuveen Credit Strategies Income Fund | | | 11,27 % | 0,05 $ |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7,07 % | 0,17 $ |
| ProShares UltraPro Short QQQ | | | 16,33 % | 0,82 $ |
| SPDR S&P Dividend ETF | | | 2,57 % | 0,11 $ |
| WESCO International Inc | | | 0,93 % | 0,41 $ |
| abrdn European Logistics Income PLC | | | 7,11 % | 0,01 £ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,08 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,10 $ |
| Invesco High Income Trust II | | | 10,46 % | 0,10 $ |
| 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 $ |
| Pason Systems Inc | | | 3,90 % | 0,13 CA$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| ProShares S&P 500 High Income ETF | | | 9,68 % | 0,22 $ |
| The Keg Royalties Income Fund | | | 7,64 % | 0,09 CA$ |
| EQB Inc | | | 1,72 % | 0,49 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,91 % | 0,35 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,12 $ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,23 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,66 % | 0,47 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Nuveen Core Plus Impact Fund | | | 11,28 % | 0,12 $ |
| ProShares Ultra S&P500 | | | 0,83 % | 0,24 $ |
| Travel+Leisure Co | | | 3,95 % | 0,50 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,70 % | 0,13 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,49 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,42 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,67 % | 0,17 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,36 % | 0,08 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,03 % | 0,38 $ |
| 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 $ |
| John Hancock Preferred Income Fund II | | | 9,10 % | 0,12 $ |
| Platinum Asset Management Ltd | | | 12,50 % | 0,20 AU$ |
| Power Integrations Inc | | | 1,36 % | 0,21 $ |
| Western Asset Global High Income Fund | | | 12,61 % | 0,07 $ |
| Aviva PLC | | | 9,65 % | 0,04 £ |
| BlackRock Municipal Income Trust | | | 6,10 % | 0,05 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,93 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,98 % | 0,33 $ |
| First Trust BuyWrite Income ETF | | | 8,58 % | 0,17 $ |
| First Trust Water ETF | | | 0,69 % | 0,27 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,06 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,40 % | 0,35 $ |
| MFS Intermediate High Income Fund | | | 10,35 % | 0,01 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,36 % | 0,33 $ |
| Trican Well Service Ltd | | | 3,84 % | 0,05 CA$ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,41 % | 0,66 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 2.978.470,00 % | 0,59 $ |
| CHS Inc | | | 7,20 % | 0,50 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,28 % | 0,33 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Douglas Dynamics Inc | | | 4,94 % | 0,30 $ |
| ENGIE Brasil Energia SA | | | 4,42 % | 0,31 R$ |
| Exco Technologies Ltd | | | 4,91 % | 0,11 CA$ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,92 % | 0,04 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| John Hancock Investors Trust | | | 10,06 % | 0,35 $ |
| Melcor Developments Ltd | | | 3,52 % | 0,11 CA$ |
| MFS Charter Income | | | 8,86 % | 0,05 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,64 % | 1,06 $ |
| Nuveen Core Equity Alpha Fund | | | 10,47 % | 0,32 $ |
| Nuveen Mortgage and Income Fund | | | 10,92 % | 0,15 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,60 CA$ |
| Perfect Medical Health Management Ltd | | | 9,05 % | 0,11 HK$ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| ProShares K-1 Free Crude Oil ETF | | | 5,67 % | 0,19 $ |
| ProShares UltraShort 20+ Year Treasury | | | 4,69 % | 0,44 $ |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,48 % | 0,41 $ |
| Urban Edge Properties | | | 3,15 % | 0,17 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,04 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,07 % | 0,13 $ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 5,54 % | 0,33 $ |
| American Homes 4 Rent Series H | | | 6,38 % | 0,39 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,23 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,36 % | 0,47 $ |
| Croda International PLC | | | 7,33 % | 0,03 £ |
| Digital Realty Trust Inc Series K | | | 6,08 % | 0,37 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,85 % | 0,42 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,94 % | 0,17 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,73 % | 0,16 $ |
| First Savings Financial Group Inc | | | 2,34 % | 0,15 $ |
| Horace Mann Educators Corp | | | 3,44 % | 0,34 $ |
| LMP Capital and Income Fund Inc | | | 8,11 % | 0,11 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,69 % | 0,41 $ |
| 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 $ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,02 CA$ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,53 % | 0,38 $ |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8,09 % | 0,30 $ |
| Nuveen Multi-Asset Income Fund | | | 11,30 % | 0,42 $ |
| Nuveen Real Estate Income Fund | | | 8,18 % | 0,17 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,92 % | 0,08 CA$ |
| ProShares Ultra QQQ | | | 0,25 % | 0,06 $ |
| ProShares UltraPro Dow30 | | | 0,92 % | 0,15 $ |
| ProShares UltraPro Short S&P500 | | | 13,55 % | 0,48 $ |
| ProShares UltraShort S&P500 | | | 8,75 % | 0,42 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,44 % | 0,35 $ |
| Templeton Emerging Markets Fund Inc. | | | 4,27 % | 0,51 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,07 % | 0,37 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,67 % | 0,06 $ |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 9,06 % | 0,31 $ |
| Angel Oak Financial Strats Income Term | | | 10,24 % | 0,11 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,35 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 15,68 % | 0,48 $ |
| BlackRock Municipal 2030 Target Term | | | 2,72 % | 0,05 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,86 % | 0,32 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,82 % | 0,43 CA$ |
| Cannae Holdings Inc Ordinary Shares | | | 2,40 % | 0,12 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,48 % | 0,18 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,52 % | 0,49 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,21 % | 0,40 $ |
| Destra Multi-Alternative Fund | | | 10,45 % | 0,32 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,60 % | 0,42 $ |
| ECN Capital Corp | | | 1,28 % | 0,01 CA$ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,28 $ |
| Epsilon Energy Ltd | | | 4,27 % | 0,06 $ |
| Fairwood Holdings Ltd | | | 6,22 % | 0,05 HK$ |
| Federal Agricultural Mortgage Corp Class A | | | 3,55 % | 1,40 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,74 % | 0,28 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,54 % | 0,09 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,75 % | 0,13 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,08 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,01 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,06 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,25 $ |
| NexPoint Diversified Real Estate Trust | | | 8,49 % | 0,15 $ |
| Ninety One Ltd Ordinary Shares | | | 7,96 % | 1,23 ZAR |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7,61 % | 0,08 $ |
| Nuveen Municipal Credit Income Fund | | | 7,78 % | 0,08 $ |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7,97 % | 0,27 $ |
| Nuveen Variable Rate Preferred & Income Fund | | | 10,84 % | 0,17 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,42 % | 0,15 $ |
| Plato Income Maximiser Limited | | | 5,34 % | 0,01 AU$ |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7,58 % | 0,13 $ |
| ProShares Global Listed Private Equity ETF | | | 13,83 % | 0,96 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,92 % | 0,11 $ |
| ProShares Pet Care ETF | | | 0,73 % | 0,13 $ |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1,15 % | 0,22 $ |
| ProShares Short 20+ Year Treasury | | | 4,49 % | 0,26 $ |
| ProShares Ultra Semiconductors | | | 0,10 % | 0,07 $ |
| ProShares UltraShort QQQ | | | 9,24 % | 0,51 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,59 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,83 % | 0,06 $ |
| Stock Yards Bancorp Inc | | | 1,71 % | 0,31 $ |
| Strathcona Resources Ltd | | | 3,08 % | 0,25 CA$ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,93 % | 0,11 CA$ |
| United Electronics Co | | | 4,08 % | 5,00 SAR |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,12 $ |
| Western Asset Premier Bond Fund | | | 7,81 % | 0,07 $ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,14 % | 0,37 $ |
| Atco Ltd Shs Class 2 Voting | | | 4,00 % | 0,49 CA$ |
| BlackRock MuniAssets Fund | | | 6,05 % | 0,06 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,85 % | 0,05 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,02 $ |
| Brookfield Business Corp | | | 1,05 % | 0,06 $ |
| Brookfield Business Partners LP | | | 1,10 % | 0,06 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,79 % | 0,31 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| China South City Holdings Ltd | | | 13,91 % | 0,02 HK$ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,79 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,48 % | 0,08 CA$ |
| CI Canadian REIT ETF | | | 1,71 % | 0,07 CA$ |
| Downing Renewables & Infrastructure Ltd | | | 7,39 % | 0,01 £ |
| Dr Wu Skincare Co Ltd | | | 7,36 % | 5,00 NT$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 2,03 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| European Residential REIT | | | 4,73 % | 1,49 CA$ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,55 $ |
| First Guaranty Bancshares Inc | | | 3,41 % | 0,01 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 4,03 % | 0,85 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,90 % | 0,38 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,17 % | 0,18 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,16 % | 0,52 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,33 % | 0,10 $ |
| First Trust Long/Short Equity ETF | | | 1,50 % | 0,29 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,42 % | 0,11 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,59 % | 0,45 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,06 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,64 % | 0,30 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,34 % | 0,22 $ |
| First Trust Senior Loan Fund | | | 7,54 % | 0,28 $ |
| First Trust SkyBridge Crypto Industry and Digital Economy ETF | | | 1,65 % | 0,31 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,71 % | 0,15 $ |
| Invesco Bond Fund | | | 6,57 % | 0,09 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,82 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,89 % | 0,06 $ |
| Investec Ltd | | | 10,32 % | 3,80 ZAR |
| James River Group Holdings Ltd | | | 0,87 % | 0,01 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,20 $ |
| KFH Capital REIT Units | | | 4,44 % | 0,004 KWD |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,28 % | 0,30 $ |
| New America High Income Fund | | | 5,90 % | 0,04 $ |
| New England Realty Associates LP ADR | | | 1,99 % | 0,40 $ |
| Nuveen AMT-Free Quality Muni Inc | | | 7,64 % | 0,07 $ |
| Nuveen Dynamic Municipal Opportunities | | | 7,92 % | 0,06 $ |
| Nuveen Municipal High Income Opportunity Fund | | | 7,28 % | 0,07 $ |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7,47 % | 0,07 $ |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7,67 % | 0,08 $ |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7,86 % | 0,34 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,98 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,73 % | 0,72 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,41 % | 1,09 $ |
| Premier Miton Glb Renewables Trust PLC | | | 8,65 % | 0,02 £ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7,26 % | 0,40 $ |
| ProShares Hedge Replication ETF | | | 3,47 % | 0,50 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,05 % | 0,33 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,74 % | 0,25 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,27 % | 0,61 $ |
| ProShares Short S&P500 | | | 6,55 % | 0,70 $ |
| ProShares Shrt Bitcoin ETF | | | 9,40 % | 0,05 $ |
| ProShares Ultra Dow30 | | | 0,98 % | 0,17 $ |
| ProShares Ultra MidCap400 | | | 0,39 % | 0,10 $ |
| ProShares UltraPro Short Dow30 | | | 8,32 % | 1,17 $ |
| ProShares UltraShort Dow30 (USD) | | | 5,91 % | 0,47 $ |
| ProShares UltraShort Real Estate | | | 5,86 % | 0,88 $ |
| ProShares UltraShort Russell2000 | | | 6,17 % | 0,79 $ |
| ProShares UltraShort SmallCap600 | | | 4,61 % | 0,18 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Sound Point Meridian Capital Inc | | | 6,68 % | 0,22 $ |
| Strong Petrochemical Holdings Ltd | | | 47,62 % | 0,08 HK$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 0,99 % | 1.000 ₫ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,06 % | 1,07 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,44 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,26 % | 0,02 € |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Alger 35 ETF | | | 0,16 % | 0,04 $ |
| Alger Mid Cap 40 ETF | | | 0,10 % | 0,02 $ |
| Apollo Food Holdings Bhd | | | 8,69 % | 0,30 MYR |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,31 % | 0,28 $ |
| Atrium Real Estate Investment Trust | | | 7,77 % | 0,02 MYR |
| Aviva PLC | | | 6,26 % | 0,04 £ |
| BlackRock 2037 Municipal Target Term Trust | | | 5,07 % | 0,09 $ |
| BlackRock California Municipal Income Trust | | | 6,25 % | 0,06 $ |
| BlackRock Investment Quality Municipal | | | 6,06 % | 0,06 $ |
| BlackRock Long-Term Municipal Advantage Trust | | | 6,01 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,36 % | 0,06 $ |
| BlackRock Municipal Income Quality Trust | | | 6,13 % | 0,06 $ |
| BlackRock Municipal Income Trust II | | | 6,18 % | 0,05 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,06 % | 0,05 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,08 % | 0,06 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,01 % | 0,05 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,09 % | 0,05 $ |
| BlackRock MuniVest | | | 6,12 % | 0,04 $ |
| BlackRock MuniVest Fund II | | | 6,21 % | 0,05 $ |
| BlackRock MuniYield | | | 6,29 % | 0,05 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,76 % | 0,05 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,11 % | 0,05 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,93 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 5,90 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,08 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 6,14 % | 0,05 $ |
| BlackRock New York Municipal Income Trust | | | 5,98 % | 0,05 $ |
| BlackRock Virginia Municipal Bond Trust | | | 5,57 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,02 $ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 7,67 % | 0,37 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 5 | | | 5,01 % | 0,29 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,30 % | 0,25 CA$ |
| ChoiceOne Financial Services Inc | | | 3,12 % | 0,28 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,00 % | 0,44 $ |
| CI Canada Quality Dividend Growth Index ETF | | | 2,12 % | 0,33 CA$ |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8,58 % | 0,11 CA$ |
| CI Gold+ Giants Covered Call ETF Common | | | 7,80 % | 0,28 CA$ |
| CI High Interest Savings ETF | | | 5,17 % | 0,13 CA$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 6,02 % | 0,31 CA$ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 11,71 % | 0,61 $ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,13 % | 0,52 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,69 % | 1,15 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,78 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,25 % | 0,04 $ |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | | | 6,56 % | 0,04 £ |
| EITA Resources Bhd | | | 3,06 % | 0,01 MYR |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6,18 % | 0,59 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,41 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,40 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,40 % | 0,04 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,56 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,99 % | 0,38 $ |
| First Trust Active Factor Large Cap ETF | | | 1,20 % | 0,12 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,96 % | 0,13 $ |
| First Trust Active Factor Small Cap ETF | | | 0,96 % | 0,08 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,30 % | 0,33 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,46 % | 0,33 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,38 % | 0,29 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,75 % | 0,29 $ |
| First Trust Brazil AlphaDEX Fund | | | 11,16 % | 0,13 $ |
| First Trust California Municipal High Income ETF | | | 3,00 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,33 % | 0,40 $ |
| First Trust China AlphaDEX Fund | | | 5,32 % | 0,02 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 4,02 % | 0,11 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,88 % | 0,20 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,69 % | 0,33 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,94 % | 0,79 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,93 % | 0,72 $ |
| First Trust Dividend Strength ETF | | | 2,06 % | 0,34 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,81 % | 0,02 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,68 % | 0,03 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,41 % | 0,04 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,94 % | 0,19 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,22 % | 0,29 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,67 % | 0,11 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,06 % | 0,14 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,64 % | 0,15 $ |
| First Trust Dow Jones International Internet ETF | | | 1,04 % | 0,22 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,57 % | 0,29 $ |
| First Trust EIP Carbon Impact ETF | | | 2,52 % | 0,18 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,62 % | 0,14 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,41 % | 0,98 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,00 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,93 % | 0,45 $ |
| First Trust Energy AlphaDEX Fund | | | 3,31 % | 0,09 $ |
| First Trust Europe AlphaDEX Fund | | | 4,97 % | 0,27 $ |
| First Trust Eurozone AlphaDEX ETF | | | 3,00 % | 0,20 $ |
| First Trust Expanded Technology ETF | | | 0,14 % | 0,03 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,97 % | 0,35 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,82 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 2,86 % | 0,03 $ |
| First Trust Global Wind Energy ETF | | | 1,51 % | 0,03 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,41 % | 0,09 $ |
| First Trust High Income Strategic Focus ETF | | | 4,66 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,25 % | 0,10 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,14 % | 0,15 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,43 % | 0,25 $ |
| First Trust Income Opportunity ETF | | | 7,18 % | 0,14 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,71 % | 0,17 $ |
| First Trust Indxx Global Agriculture ETF | | | 4,07 % | 0,33 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,38 % | 0,22 $ |
| First Trust IndXX NextG ETF | | | 1,93 % | 0,43 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,56 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,08 % | 0,09 $ |
| First Trust International Developed Cap Strength ETF | | | 2,00 % | 0,19 $ |
| First Trust International Equity Opportunities ETF | | | 0,92 % | 0,09 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 2,09 % | 0,13 $ |
| First Trust Japan AlphaDEX Fund | | | 3,47 % | 0,97 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,18 % | 0,42 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,50 % | 0,28 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,03 % | 0,45 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,62 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,02 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,29 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,53 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,81 % | 0,09 $ |
| First Trust Managed Futures Strategy Fund | | | 4,84 % | 1,34 $ |
| First Trust Managed Municipal ETF | | | 3,24 % | 0,14 $ |
| First Trust Materials AlphaDEX Fund | | | 1,81 % | 0,34 $ |
| First Trust Merger Arbitrage ETF | | | 2,24 % | 0,19 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,26 % | 0,47 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,55 % | 0,14 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,65 % | 0,29 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,22 % | 0,49 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,53 % | 0,31 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2,01 % | 0,58 $ |
| First Trust Multi-Manager Small Cap Opportunities ETF | | | 0,41 % | 0,09 $ |
| First Trust Municipal High Income ETF | | | 4,01 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,36 % | 0,34 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,68 % | 0,22 $ |
| First Trust Nasdaq Bank ETF | | | 2,18 % | 0,19 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,05 % | 0,27 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,74 % | 0,20 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,60 % | 0,18 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,66 % | 0,13 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,54 % | 0,17 $ |
| First Trust Nasdaq Transportation ETF | | | 2,11 % | 0,40 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,56 % | 0,14 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,97 % | 0,21 $ |
| First Trust Natural Gas ETF | | | 2,92 % | 0,12 $ |
| First Trust New York High Income Municipal ETF | | | 3,57 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,22 % | 0,27 $ |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0,71 % | 1,17 $ |
| First Trust Preferred Securities and Income ETF | | | 5,67 % | 0,09 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 5,29 % | 1,15 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,63 % | 1,24 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 5,45 % | 1,93 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,53 % | 0,27 $ |
| First Trust S&P REIT Index Fund | | | 3,35 % | 0,43 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,37 % | 0,29 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,26 % | 0,19 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,89 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,61 % | 0,62 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,08 % | 0,54 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,60 % | 0,18 $ |
| First Trust SMID Capital Strength ETF | | | 1,11 % | 0,11 $ |
| First Trust SMID Growth Strength ETF | | | 2,70 % | 0,39 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,29 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 6,04 % | 0,31 $ |
| First Trust Switzerland AlphaDEX Fund | | | 2,18 % | 0,13 $ |
| First Trust Tactical High Yield ETF | | | 6,22 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,51 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,30 % | 0,15 $ |
| First Trust TCW Securitized Plus ETF | | | 5,73 % | 0,09 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,96 % | 0,10 $ |
| First Trust Technology AlphaDEX Fund | | | 0,34 % | 0,03 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,05 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 4,07 % | 0,64 $ |
| First Trust US Equity Opportunities ETF | | | 0,21 % | 0,10 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,41 % | 0,26 $ |
| First Trust Value Line Dividend Index Fund | | | 2,22 % | 0,28 $ |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,02 HK$ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,04 $ |
| Global Indemnity Group LLC | | | 3,89 % | 0,35 $ |
| Golden House Ltd | | | 6,16 % | 1,29 ₪ |
| Gray Television Inc Class A | | | 4,80 % | 0,08 $ |
| Hartalega Holdings Bhd | | | 0,11 % | 0,11 MYR |
| Homeritz Corp Bhd | | | 2,81 % | 0,04 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,74 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,01 $ |
| Invesco California Value Municipal Income Trust | | | 7,38 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,83 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,87 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,89 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,81 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,85 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,74 % | 0,07 $ |
| JcbNext Bhd | | | 3,82 % | 0,07 MYR |
| Karrie International Holdings Ltd | | | 7,14 % | 0,03 HK$ |
| KPa-BM Holdings Ltd | | | 11,59 % | 0,04 HK$ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,89 % | 0,33 $ |
| Mexico Equity & Income Fund | | | 3,46 % | 0,30 $ |
| MFS High Income Municipal Trust | | | 5,00 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,73 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,90 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,69 % | 0,02 $ |
| Minto Apartment REIT | | | 3,56 % | 0,76 $ |
| Montfort Capital Corp | | | 39,92 % | 0,02 CA$ |
| Morguard Corp | | | 0,68 % | 0,20 CA$ |
| New Amsterdam Invest NV | | | 3,61 % | 0,11 € |
| NexPoint Diversified Real Estate Trust PRF.A | | | 10,76 % | 0,34 $ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,10 $ |
| Nuveen AMT-Free Municipal Value Fund | | | 4,01 % | 0,05 $ |
| Nuveen Arizona Quality Municipal Income Fund | | | 7,43 % | 0,07 $ |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7,29 % | 0,08 $ |
| Nuveen California Municipal Value Fund | | | 4,13 % | 0,03 $ |
| Nuveen California Quality Municipal Income Fund | | | 7,65 % | 0,07 $ |
| Nuveen California Select Tax-Free Income Portfolio | | | 4,21 % | 0,05 $ |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7,40 % | 0,07 $ |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4,62 % | 0,07 $ |
| Nuveen Missouri Quality Municipal Income Fund | | | 6,89 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,03 $ |
| Nuveen Municipal Credit Opps Fund | | | 7,45 % | 0,07 $ |
| Nuveen Municipal Income | | | 4,81 % | 0,04 $ |
| Nuveen Municipal Value Fund | | | 4,58 % | 0,03 $ |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7,71 % | 0,08 $ |
| Nuveen New York Municipal Value Fund | | | 4,05 % | 0,03 $ |
| Nuveen New York Quality Municipal Income Fund | | | 7,68 % | 0,07 $ |
| Nuveen New York Select Tax-Free Income Fund | | | 4,21 % | 0,04 $ |
| Nuveen Quality Muni Income Fund | | | 7,89 % | 0,08 $ |
| Nuveen Select Maturities Municipal Fund | | | 3,65 % | 0,06 $ |
| Nuveen Select Tax-Free Income Portfolio | | | 4,32 % | 0,05 $ |
| Nuveen Taxable Municipal Income Fund | | | 5,93 % | 0,10 $ |
| Nuveen Virginia Quality Municipal Income Fund | | | 6,67 % | 0,07 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,84 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Pasifik Gayrimenkul Yatirim Ortakligi AS | | | 1,31 % | 0,02 TRY |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,87 % | 0,00 CA$ |
| Poh Huat Resources Holdings Bhd | | | 6,02 % | 0,02 MYR |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,06 % | 0,06 CA$ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,02 MYR |
| ProShares Decline of the Retail Store ETF | | | 5,95 % | 0,26 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,54 % | 0,35 $ |
| ProShares Equities for Rising Rates ETF | | | 2,17 % | 0,30 $ |
| ProShares Ether ETF | | | 10,43 % | 0,23 $ |
| ProShares High Yield—Interest Rate Hedged | | | 6,57 % | 0,35 $ |
| ProShares Inflation Expectations ETF | | | 4,81 % | 0,44 $ |
| ProShares Large Cap Core Plus | | | 1,05 % | 0,22 $ |
| ProShares Long Online/Short Stores ETF | | | 0,45 % | 0,00 $ |
| ProShares Merger ETF | | | 3,12 % | 1,15 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,62 % | 0,33 $ |
| ProShares MSCI Transformational Changes ETF | | | 1,06 % | 0,32 $ |
| ProShares Nasdaq-100 High Income ETF | | | 7,16 % | 0,16 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,63 % | 0,54 $ |
| ProShares Russell 2000 High Income ETF | | | 4,05 % | 0,39 $ |
| ProShares Russell US Dividend Growers ETF | | | 2,65 % | 0,44 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,08 % | 0,19 $ |
| ProShares S&P 500 ex-Financials ETF | | | 1,10 % | 0,20 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 1,11 % | 0,20 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,28 % | 0,26 $ |
| Proshares S&P Global Core Battery Metals ETF | | | 2,79 % | 0,07 $ |
| ProShares S&P Kensho Cleantech ETF | | | 0,57 % | 0,02 $ |
| ProShares S&P Kensho Smart Factories ETF | | | 0,48 % | 0,08 $ |
| ProShares Short 7-10 Year Treasury | | | 6,38 % | 1,02 $ |
| ProShares Short Dow30 | | | 5,67 % | 0,43 $ |
| ProShares Short Financials | | | 5,65 % | 0,54 $ |
| ProShares Short FTSE China 50 | | | 4,28 % | 0,22 $ |
| ProShares Short High Yield | | | 5,74 % | 0,34 $ |
| ProShares Short MidCap400 | | | 5,68 % | 0,27 $ |
| ProShares Short MSCI EAFE | | | 5,20 % | 0,20 $ |
| ProShares Short MSCI Emerging Markets | | | 4,22 % | 0,32 $ |
| ProShares Short QQQ | | | 7,59 % | 0,70 $ |
| ProShares Short Real Estate | | | 6,08 % | 0,29 $ |
| ProShares Short Russell2000 | | | 5,98 % | 0,30 $ |
| ProShares Short SmallCap600 | | | 4,99 % | 0,25 $ |
| ProShares Smart Materials ETF | | | 1,46 % | 0,09 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,53 % | 0,21 $ |
| ProShares Ultra 7-10 Year Treasury | | | 4,05 % | 0,59 $ |
| ProShares Ultra Bitcoin ETF | | | 0,12 % | 0,00 $ |
| ProShares Ultra Cloud Computing | | | 0,20 % | 0,04 $ |
| ProShares Ultra Communication Services | | | 0,28 % | 0,03 $ |
| ProShares Ultra Consumer Discretionary | | | 0,16 % | 0,03 $ |
| ProShares Ultra Consumer Staples | | | 1,40 % | 0,09 $ |
| ProShares Ultra Energy | | | 3,27 % | 0,29 $ |
| ProShares Ultra Financials | | | 0,50 % | 0,20 $ |
| ProShares Ultra FTSE China 50 | | | 2,92 % | 0,24 $ |
| ProShares Ultra FTSE Europe | | | 2,68 % | 0,49 $ |
| ProShares Ultra Health Care | | | 1,21 % | 0,15 $ |
| ProShares Ultra High Yield | | | 3,66 % | 0,55 $ |
| ProShares Ultra Industrials | | | 0,18 % | 0,04 $ |
| ProShares Ultra Materials | | | 0,95 % | 0,08 $ |
| ProShares Ultra MSCI Brazil Capped | | | 7,51 % | 0,29 $ |
| ProShares Ultra MSCI EAFE | | | 2,23 % | 0,28 $ |
| ProShares Ultra MSCI Emerging Markets | | | 3,71 % | 0,71 $ |
| ProShares Ultra MSCI Japan | | | 2,13 % | 0,32 $ |
| ProShares Ultra Nasdaq Biotechnology | | | 1,66 % | 0,40 $ |
| ProShares Ultra Nasdaq Cybersecurity | | | 2,11 % | 0,35 $ |
| ProShares Ultra Real Estate | | | 1,42 % | 0,42 $ |
| ProShares Ultra Russell2000 | | | 1,14 % | 0,18 $ |
| ProShares Ultra SmallCap600 | | | 1,33 % | 0,14 $ |
| ProShares Ultra Technology | | | 0,20 % | 0,03 $ |
| ProShares Ultra Utilities | | | 1,81 % | 0,52 $ |
| ProShares UltraPro MidCap400 | | | 0,75 % | 0,11 $ |
| ProShares UltraPro Russell2000 | | | 1,13 % | 0,25 $ |
| ProShares UltraPro Short 20+ Year Treasury | | | 9,34 % | 3,48 $ |
| ProShares UltraPro Short MidCap400 | | | 5,76 % | 0,15 $ |
| ProShares UltraPro Short Russell2000 | | | 9,33 % | 0,45 $ |
| ProShares UltraShort 7-10 Year Treasury | | | 3,56 % | 0,24 $ |
| ProShares UltraShort Consumer Discretionary | | | 7,65 % | 0,21 $ |
| ProShares UltraShort Consumer Staples | | | 5,76 % | 0,19 $ |
| ProShares UltraShort Energy | | | 5,31 % | 0,61 $ |
| ProShares UltraShort Financials | | | 7,84 % | 0,58 $ |
| ProShares UltraShort FTSE China 50 | | | 4,73 % | 0,04 $ |
| ProShares UltraShort FTSE Europe | | | 4,77 % | 0,46 $ |
| ProShares UltraShort Health Care | | | 4,35 % | 0,10 $ |
| ProShares UltraShort Industrials | | | 6,66 % | 0,15 $ |
| ProShares UltraShort Materials | | | 5,07 % | 0,31 $ |
| ProShares UltraShort MidCap400 | | | 6,28 % | 0,17 $ |
| ProShares UltraShort MSCI Brazil Capped | | | 3,40 % | 0,24 $ |
| ProShares UltraShort MSCI EAFE | | | 6,60 % | 0,24 $ |
| ProShares UltraShort MSCI Emerging Markets | | | 4,46 % | 0,24 $ |
| ProShares UltraShort MSCI Japan | | | 3,83 % | 0,44 $ |
| ProShares UltraShort Nasdaq Biotechnology | | | 3,71 % | 0,21 $ |
| ProShares UltraShort Semiconductors | | | 30,59 % | 0,47 $ |
| ProShares UltraShort Technology (USD) | | | 9,57 % | 0,17 $ |
| ProShares UltraShort Utilities | | | 4,59 % | 0,33 $ |
| RCE Capital Bhd | | | 3,47 % | 0,03 MYR |
| Rhong Khen International Bhd | | | 3,42 % | 0,06 MYR |
| 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 $ |
| Samaiden Group Bhd Ordinary Shares | | | 0,59 % | 0,02 MYR |
| Seacoast Banking Corp of Florida | | | 2,61 % | 0,18 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,17 $ |
| Stellar Bancorp Inc | | | 1,96 % | 0,14 $ |
| Sun Residential REIT Unit | | | 7,60 % | 0,00 $ |
| Sunsuria Bhd | | | 4,12 % | 0,01 MYR |
| Tsui Wah Holdings Ltd | | | 14,29 % | 0,01 HK$ |
| Unity Bancorp Inc | | | 1,18 % | 0,13 $ |
| V.S Industry Bhd | | | 2,55 % | 0,00 MYR |
| WCM Global Growth Limited | | | 5,09 % | 0,02 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,49 % | 0,04 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,95 % | 0,05 $ |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,07 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,99 % | 0,03 $ |
| Willamette Valley Vineyards Inc | | | 6,61 % | 0,22 $ |
| Willamette Valley Vineyards Inc Red Pfd Registered Shs Series -A- | | | 5,93 % | 0,22 $ |