| McDonald's Corp | | | 2,44 % | 1,67 $ |
| Alphabet Inc Class A | | | 0,48 % | 0,20 $ |
| Alphabet Inc Class C | | | 0,48 % | 0,20 $ |
| NextEra Energy Inc | | | 2,66 % | 0,52 $ |
| Stag Industrial Inc | | | 4,07 % | 0,12 $ |
| Sixt SE Vz | | | 7,22 % | 3,92 € |
| Barrick Gold Corp | | | 2,21 % | 0,10 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,25 % | 0,25 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,74 % | 0,60 € |
| EPR Properties | | | 7,69 % | 0,29 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,08 % | 0,37 € |
| Sixt SE | | | 5,46 % | 3,90 € |
| SL Green Realty Corp | | | 3,86 % | 0,25 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,46 % | 0,24 € |
| The Estee Lauder Companies Inc | | | 2,14 % | 0,66 $ |
| Northland Power Inc | | | 5,93 % | 0,10 CA$ |
| Golden Ocean Group Ltd | | | 9,80 % | 0,30 $ |
| Apple Hospitality REIT Inc | | | 6,10 % | 0,08 $ |
| Duke Energy Corp | | | 3,68 % | 1,03 $ |
| Tencent Holdings Ltd ADR | | | 0,83 % | 0,43 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,49 % | 0,26 € |
| UNIQA Insurance Group AG | | | 7,91 % | 0,57 € |
| The Wendy's Co | | | 5,52 % | 0,25 $ |
| Crescent Capital BDC Inc Ordinary Shares | | | 10,70 % | 0,11 $ |
| Hawesko Holding SE | | | 5,68 % | 1,30 € |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,85 % | 0,56 € |
| Freehold Royalties Ltd | | | 7,66 % | 0,09 CA$ |
| Analog Devices Inc | | | 1,76 % | 0,92 $ |
| Clearway Energy Inc Class C | | | 6,07 % | 0,41 $ |
| Patrizia AG | | | 4,70 % | 0,34 € |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs Reg-S | | | 11,11 % | 2,26 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,98 % | 0,07 $ |
| Flagstar Financial Inc | | | 0,37 % | 0,01 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,35 % | 0,15 CA$ |
| CION Investment Corp | | | 14,89 % | 0,36 $ |
| Allied Properties Real Estate Investment Trust | | | 10,01 % | 0,15 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,75 % | 0,47 € |
| Sonova Holding AG | | | 1,36 % | 4,30 CHF |
| Keyence Corp | | | 0,53 % | 150 ¥ |
| iShares Core DAX UCITS ETF (DE) EUR (Dist) | | | 2,41 % | 0,04 € |
| Golar LNG Ltd | | | 2,90 % | 0,25 $ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,95 % | 0,50 € |
| Jack Henry & Associates Inc | | | 1,28 % | 0,55 $ |
| Ball Corp | | | 1,32 % | 0,20 $ |
| UFP Industries Inc | | | 1,02 % | 0,33 $ |
| DuPont de Nemours Inc | | | 1,84 % | 0,38 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,22 % | 0,07 $ |
| Polaris Inc | | | 3,96 % | 0,66 $ |
| iShares SLI UCITS ETF (DE) | | | 1,34 % | 1,79 CHF |
| Masterflex SE | | | 2,96 % | 0,25 € |
| iShares ATX UCITS ETF (DE) | | | 4,45 % | 0,29 € |
| FU Fonds Bonds Monthly Income P | | | 3,63 % | 0,25 € |
| EUROKAI GmbH & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4,19 % | 1,80 € |
| Clearway Energy Inc Class A | | | 6,54 % | 0,41 $ |
| Texas Pacific Land Corp | | | 0,45 % | 1,17 $ |
| Whitecap Resources Inc | | | 6,99 % | 0,06 CA$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,76 % | 1,30 $ |
| Expeditors International of Washington Inc | | | 1,23 % | 0,73 $ |
| Sony Group Corp ADR | | | 0,60 % | 0,06 $ |
| Philip Morris CR AS | | | 7,77 % | 1.220,00 CZK |
| Iberpapel Gestion SA | | | 5,46 % | 0,50 € |
| YieldMax Universe Fund of Option Income ETFs | | | 64,76 % | 0,73 $ |
| Enel Chile SA ADR | | | 8,92 % | 0,21 $ |
| BorgWarner Inc | | | 1,30 % | 0,11 $ |
| iShares Emerging Markets Dividend ETF | | | 8,76 % | 0,71 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 94,00 % | 1,13 $ |
| iShares Core Dividend Growth ETF | | | 2,17 % | 0,29 $ |
| Silgan Holdings Inc | | | 1,37 % | 0,19 $ |
| Cellnex Telecom SA | | | 0,20 % | 0,02 € |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,60 % | 0,16 € |
| iShares MSCI Brazil ETF | | | 7,34 % | 0,91 $ |
| Parex Resources Inc | | | 10,25 % | 0,39 CA$ |
| Hubbell Inc | | | 1,16 % | 1,22 $ |
| Berry Global Group Inc | | | 1,85 % | 0,25 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,74 % | 0,67 € |
| SS&C Technologies Holdings Inc | | | 1,33 % | 0,24 $ |
| iShares Core High Dividend ETF | | | 3,30 % | 0,93 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,31 % | 0,31 € |
| UMH Properties Inc | | | 4,50 % | 0,22 $ |
| Boise Cascade Co | | | 0,61 % | 0,20 $ |
| iShares Global Clean Energy ETF | | | 2,07 % | 0,10 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,28 % | 0,04 $ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,20 $ |
| Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A | | | 19,60 % | 2,00 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,81 % | 0,06 $ |
| Banco BBVA Argentina SA ADR | | | 9,73 % | 0,45 $ |
| CT Real Estate Investment Trust | | | 6,15 % | 0,07 CA$ |
| State Bank of India DR | | | 1,72 % | 1,64 $ |
| Borr Drilling Ltd | | | 6,99 % | 0,10 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 30,62 % | 0,68 $ |
| NetEase Inc Ordinary Shares | | | 2,27 % | 0,10 $ |
| Wingstop Inc | | | 0,32 % | 0,22 $ |
| Bruker Corp | | | 0,40 % | 0,05 $ |
| iShares Russell 2000 ETF | | | 1,09 % | 0,56 $ |
| Mullen Group Ltd | | | 5,43 % | 0,06 CA$ |
| Grupo Financiero Galicia SA ADR | | | 4,71 % | 0,29 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,57 % | 0,52 $ |
| iShares MSCI Emerging Markets ETF | | | 2,45 % | 0,29 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,35 % | 0,57 € |
| Slate Grocery REIT | | | 8,29 % | 0,07 $ |
| Canadian Apartment Properties Real Estate Investment Trust | | | 3,33 % | 0,12 CA$ |
| iShares Core MSCI Emerging Markets ETF | | | 2,75 % | 0,51 $ |
| Partners Group Private Equity Limited | | | 6,92 % | 0,36 € |
| iShares Core S&P 500 ETF | | | 1,25 % | 1,61 $ |
| iShares MSCI China ETF | | | 2,50 % | 0,19 $ |
| Surge Energy Inc | | | 8,95 % | 0,04 CA$ |
| Choice Properties Real Estate Investment Trust | | | 5,41 % | 0,06 CA$ |
| iShares Semiconductor ETF | | | 1,23 % | 0,31 $ |
| Patterson-UTI Energy Inc | | | 3,95 % | 0,08 $ |
| iShares Select Dividend ETF | | | 3,31 % | 0,93 $ |
| OVB Holding AG | | | 4,62 % | 0,90 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,47 % | 0,59 $ |
| Voya Emerging Markets High Dividend Equity Fund | | | 11,54 % | 0,06 $ |
| Primaris REIT Unit - Series A | | | 5,22 % | 0,07 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,14 % | 0,05 $ |
| Tradeweb Markets Inc | | | 0,30 % | 0,10 $ |
| EUROKAI GmbH & Co KGaA | | | 4,19 % | 1,80 € |
| iShares U.S. Aerospace & Defense ETF | | | 0,80 % | 0,30 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,43 % | 1,11 $ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,28 % | 0,25 $ |
| Boralex Inc Class A | | | 2,01 % | 0,17 CA$ |
| iShares China Large-Cap ETF | | | 2,33 % | 0,08 $ |
| iShares MSCI World ETF | | | 1,43 % | 1,19 $ |
| Voya Asia Pacific High Dividend Equity Income Fund | | | 11,59 % | 0,07 $ |
| Algonquin Power & Utilities Corp Units (Corporate) | | | 20,60 % | 0,97 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,61 % | 0,51 $ |
| Plaza Retail REIT | | | 7,47 % | 0,02 CA$ |
| Voya Global Advantage and Premium Opportunity Fund | | | 10,60 % | 0,09 $ |
| Bremer Lagerhaus-Gesellschaft | | | 4,46 % | 0,45 € |
| BTB Real Estate Investment Trust | | | 8,38 % | 0,03 CA$ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| Firm Capital Property Trust | | | 8,79 % | 0,04 CA$ |
| iA Financial Corp Inc | | | 2,74 % | 0,82 CA$ |
| iShares Global REIT ETF | | | 3,09 % | 0,07 $ |
| Progress Software Corp | | | 1,06 % | 0,18 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,66 % | 0,05 € |
| ABL Group ASA | | | 4,30 % | 0,40 NOK |
| Alrosa PJSC | | | 8,59 % | 2,02 RUB |
| Firm Capital Mortgage Investment Corp | | | 8,15 % | 0,08 CA$ |
| IDT Corp Class B | | | 0,40 % | 0,05 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,34 $ |
| iShares International Select Dividend ETF (USD) | | | 6,21 % | 0,73 $ |
| Patrick Industries Inc | | | 1,83 % | 0,55 $ |
| PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series -A- | | | 8,21 % | 0,51 $ |
| Stifel Financial Corp | | | 1,46 % | 0,42 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,12 % | 0,05 € |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3,76 % | 0,88 R$ |
| First Capital REIT | | | 4,85 % | 0,07 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,43 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| First American Financial Corp | | | 3,25 % | 0,53 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,29 % | 0,10 $ |
| Inchcape PLC | | | 4,81 % | 0,24 £ |
| iShares Global Energy ETF | | | 3,57 % | 0,90 $ |
| iShares Latin America 40 ETF | | | 6,37 % | 0,66 $ |
| iShares MSCI China A ETF | | | 3,78 % | 0,08 $ |
| PennyMac Mortgage Investment Trust Cum Conv Red Perp Pfd Registered Shs Series -B- | | | 8,20 % | 0,50 $ |
| SLM Corp | | | 2,09 % | 0,11 $ |
| Solaris Energy Infrastructure Inc Class A | | | 2,34 % | 0,12 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,43 % | 0,53 MX$ |
| First Citizens BancShares Inc Class A | | | 0,35 % | 1,64 $ |
| Gildan Activewear Inc | | | 1,66 % | 0,21 $ |
| Group 1 Automotive Inc | | | 0,46 % | 0,47 $ |
| International Business Machines Corp Canadian Depository Receipt | | | 2,99 % | 0,26 CA$ |
| iShares MSCI EAFE ETF | | | 2,90 % | 1,39 $ |
| iShares MSCI Japan ETF | | | 1,51 % | 0,51 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 0,20 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,07 $ |
| MetLife Inc | | | 5,75 % | 0,35 $ |
| NACCO Industries Inc Class A | | | 3,03 % | 0,23 $ |
| Northview Residential REIT Unit - Class A | | | 6,68 % | 0,09 CA$ |
| Presidio Property Trust Inc 9.375% PRF PERPETUAL USD 25 - Ser D | | | 16,72 % | 0,20 $ |
| Viel & Compagnie | | | 3,62 % | 0,40 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,81 % | 0,05 $ |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 6,12 % | 0,03 HK$ |
| Central Pacific Financial Corp | | | 3,38 % | 0,26 $ |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 7,93 % | 0,06 € |
| FU Fonds Bonds Monthly Income I | | | 3,51 % | 3,00 € |
| InterRent Real Estate Investment Trust | | | 3,69 % | 0,03 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 6,21 % | 0,73 $ |
| iShares Core Dividend ETF | | | 2,47 % | 0,28 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,99 % | 1,02 $ |
| iShares MSCI ACWI ETF | | | 1,60 % | 0,94 $ |
| iShares MSCI Chile ETF | | | 5,25 % | 0,70 $ |
| iShares MSCI Hong Kong ETF | | | 4,39 % | 0,35 $ |
| iShares MSCI Indonesia ETF | | | 4,23 % | 0,66 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,08 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,95 % | 0,06 CA$ |
| OMV AG ADR | | | 7,49 % | 1,35 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,62 % | 0,04 $ |
| Voya Infrastructure Industrials and Materials Fund | | | 10,20 % | 0,10 $ |
| Yellow Pages Ltd | | | 8,74 % | 0,25 CA$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,44 % | 0,06 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,26 % | 0,04 € |
| IFIRMA Spolka Akcyjna | | | 6,03 % | 0,20 PLN |
| iShares Core S&P Mid-Cap ETF | | | 1,21 % | 0,16 $ |
| iShares Core U.S. REIT ETF | | | 2,75 % | 0,29 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,66 % | 0,21 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,93 % | 0,25 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,61 % | 0,04 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,41 $ |
| iShares U.S. Real Estate ETF | | | 2,36 % | 0,55 $ |
| KKR Credit Income Fund | | | 8,06 % | 0,02 AU$ |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| UMH Properties Inc PRF PERPETUAL USD 25 - Ser D | | | 6,64 % | 0,40 $ |
| Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A | | | 5,76 % | 0,30 $ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,05 % | 0,12 CA$ |
| Customers Bancorp Inc Non Cum Perp Pfd Registered Shs Series -F- | | | 9,81 % | 0,68 $ |
| First Financial Bancorp | | | 3,35 % | 0,23 $ |
| First Trust High Inc Long/Short Fund | | | 10,77 % | 0,11 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,25 % | 0,04 $ |
| GasLog Partners LP | | | 10,49 % | 0,70 $ |
| GasLog Partners LP Cum Red Perp Pfd Uts Series -A- | | | 8,33 % | 0,54 $ |
| iShares Core MSCI Europe ETF | | | 3,18 % | 1,19 $ |
| iShares Core S&P Small-Cap ETF | | | 1,22 % | 0,39 $ |
| iShares Future AI & Tech ETF | | | 0,73 % | 0,12 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,16 $ |
| iShares MSCI China Small-Cap ETF | | | 5,43 % | 0,48 $ |
| iShares MSCI Europe Financials ETF | | | 4,64 % | 0,77 $ |
| iShares MSCI Germany ETF | | | 2,43 % | 0,76 $ |
| iShares MSCI United Kingdom ETF | | | 3,90 % | 0,68 $ |
| iShares Transportation Average ETF | | | 1,41 % | 0,19 $ |
| iShares US Consumer Staples ETF | | | 3,49 % | 0,40 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,41 % | 0,43 $ |
| Opus Global PLC | | | 2,19 % | 10,38 HUF |
| Rocky Brands Inc | | | 3,01 % | 0,16 $ |
| Zions Bancorp NA DR | | | 9,76 % | 0,64 $ |
| Actia group | | | 4,36 % | 0,12 € |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 9,23 % | 0,52 $ |
| Alphabet Inc Cedear | | | 0,41 % | 0,00 $ |
| Argo Group International Holdings Inc FXDFR PRF PERPETUAL USD 25 - 1/1,000TH INT Ser A | | | 6,97 % | 0,44 $ |
| Associated Banc-Corp | | | 3,44 % | 0,22 $ |
| Brookfield Infrastructure Partners LP 5.125% PRF PERPETUAL USD 25 - Ser 13 Cls A | | | 6,71 % | 0,32 $ |
| Brookfield Oaktree Holdings LLC 6.625% PRF PERPETUAL USD 25 - Ser A | | | 7,04 % | 0,41 $ |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5,76 % | 0,36 $ |
| First International Bank of Israel Ltd | | | 4,73 % | 2,27 ₪ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,14 $ |
| FNCB Bancorp Inc | | | 5,48 % | 0,09 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,28 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,73 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,03 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,06 % | 0,02 $ |
| GMO Internet group Inc | | | 1,17 % | 17 ¥ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,55 % | 0,26 $ |
| iShares Core MSCI EAFE ETF | | | 3,14 % | 1,31 $ |
| iShares Core MSCI Pacific ETF | | | 3,01 % | 0,80 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,88 % | 0,14 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,17 % | 0,35 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,04 $ |
| iShares Exponential Technologies ETF | | | 0,42 % | 0,16 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 1,06 % | 0,11 $ |
| iShares Global Healthcare ETF | | | 1,36 % | 0,67 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,86 % | 0,27 $ |
| iShares MSCI Australia ETF | | | 3,46 % | 0,47 $ |
| iShares MSCI EAFE Value ETF | | | 4,24 % | 1,54 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 1,79 % | 0,49 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,62 % | 0,25 $ |
| iShares MSCI France ETF | | | 3,27 % | 0,91 $ |
| iShares MSCI Poland ETF | | | 2,03 % | 0,43 $ |
| iShares MSCI Singapore ETF | | | 3,87 % | 0,35 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,72 % | 0,39 $ |
| iShares Russell 2000 Value ETF | | | 1,70 % | 0,67 $ |
| iShares S&P 500 Value ETF | | | 1,79 % | 0,85 $ |
| MOL Hungarian Oil and Gas PLC ADR | | | 10,60 % | 0,35 $ |
| Moury Construct SA | | | 2,08 % | 11,00 € |
| NBT Bancorp Inc | | | 2,79 % | 0,32 $ |
| Old National Bancorp | | | 2,64 % | 0,14 $ |
| PennyMac Mortgage Investment Trust 6.75% PRF PERPETUAL USD 25 - Ser C | | | 7,93 % | 0,42 $ |
| QVC, Inc. 6.375% Senior Secured Notes due 2067 | | | 12,20 % | 0,40 $ |
| Rand Worldwide Inc | | | 5,02 % | 0,25 $ |
| Scholastic Corp | | | 3,30 % | 0,20 $ |
| Sega Sammy Holdings Inc ADR | | | 1,93 % | 0,04 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 9,39 % | 1,90 $ |
| Sotherly Hotels Inc | | | 11,55 % | 0,52 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,39 % | 0,03 € |
| The Shyft Group Inc | | | 1,51 % | 0,05 $ |
| Wells Fargo & Co 4.70% PRF PERPETUAL USD 25 - SER AA (CL A) | | | 5,72 % | 0,29 $ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,10 % | 18,75 $ |
| Wells Fargo & Co Deposit Shs -A- Repr 1/1000th 5.625% Red Non-Cum Pfd Reg Shs-A- Ser -Y- | | | 5,70 % | 0,35 $ |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8,94 % | 0,50 $ |
| AG Mortgage Investment Trust Inc FXDFR PRF PERPETUAL USD 25 - Ser C | | | 11,48 % | 0,50 $ |
| Amcor PLC BRDR | | | 5,02 % | 0,67 R$ |
| AMMO Inc 8.75% PRF PERPETUAL USD 25 - Ser A | | | 10,11 % | 0,56 $ |
| Bank of America Corp 5% PRF PERPETUAL USD 25 - Ser LL DpSh1/1000th | | | 5,66 % | 0,31 $ |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | | | 4,08 % | 0,33 HK$ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,18 % | 0,16 $ |
| Brookfield Infrastructure Partners LP 5% PRF PERPETUAL USD 25 - Ser 14 Cls A | | | 6,76 % | 0,31 $ |
| Brookfield Oaktree Holdings LLC 6.55% PRF PERPETUAL USD 25 - Ser B | | | 7,27 % | 0,41 $ |
| China Hanking Holdings Ltd | | | 5,06 % | 0,02 HK$ |
| Churchill China PLC | | | 4,42 % | 0,25 £ |
| Civeo Corp | | | 4,09 % | 0,25 $ |
| Commonwealth Bank of Australia Hybrid Security | | | 4,78 % | 1,25 AU$ |
| Essex Bio-Technology Ltd | | | 4,63 % | 0,05 HK$ |
| European Residential REIT | | | 4,91 % | 0,01 CA$ |
| First Citizens BancShares Inc PRF PERPETUAL USD - Ser A | | | 5,86 % | 0,34 $ |
| First Trust Mortgage Income Fund | | | 7,56 % | 0,08 $ |
| Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- | | | 7,43 % | 0,40 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,63 % | 0,06 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,15 % | 0,03 € |
| GasLog Partners LP FXDFR PRF PERPETUAL USD 25 - Ser B | | | 10,83 % | 0,73 $ |
| GCM Grosvenor Inc Ordinary Shares - Class A | | | 3,54 % | 0,11 $ |
| iShares Core MSCI International Developed Markets ETF | | | 2,95 % | 1,14 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,51 % | 0,65 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,43 % | 0,39 $ |
| iShares Europe ETF | | | 2,77 % | 1,24 $ |
| iShares Focused Value Factor ETF | | | 1,76 % | 0,26 $ |
| iShares Frontier and Select EM ETF | | | 3,45 % | 0,62 $ |
| iShares Future Cloud 5G and Tech ETF | | | 0,61 % | 0,11 $ |
| iShares Global 100 ETF | | | 1,22 % | 0,65 $ |
| iShares International Dividend Growth ETF | | | 2,62 % | 0,63 $ |
| iShares Lithium Miners and Producers ETF | | | 0,68 % | 0,08 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,83 % | 0,78 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,58 % | 0,37 $ |
| iShares MSCI Austria ETF | | | 9,30 % | 0,97 $ |
| iShares MSCI BIC ETF | | | 1,54 % | 0,16 $ |
| iShares MSCI Canada ETF | | | 1,94 % | 0,35 $ |
| iShares MSCI Denmark ETF | | | 1,41 % | 1,23 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,96 % | 0,90 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,10 % | 1,19 $ |
| iShares MSCI Eurozone ETF | | | 2,59 % | 1,04 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,50 % | 0,19 $ |
| iShares MSCI Ireland ETF | | | 1,40 % | 0,83 $ |
| iShares MSCI Israel ETF | | | 1,07 % | 0,52 $ |
| iShares MSCI Japan Value ETF | | | 3,00 % | 0,47 $ |
| iShares MSCI Malaysia ETF | | | 2,98 % | 0,36 $ |
| iShares MSCI Netherlands ETF | | | 2,03 % | 0,57 $ |
| iShares MSCI New Zealand ETF | | | 1,47 % | 0,35 $ |
| iShares MSCI Norway ETF | | | 5,32 % | 0,88 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,78 % | 0,70 $ |
| iShares MSCI Peru ETF | | | 3,92 % | 0,99 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,50 % | 0,61 $ |
| iShares MSCI South Africa ETF | | | 2,35 % | 0,63 $ |
| iShares MSCI Thailand ETF | | | 2,84 % | 1,14 $ |
| iShares MSCI UAE ETF | | | 4,03 % | 0,53 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,40 % | 0,29 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,30 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,35 $ |
| iShares Russell 2000 Growth ETF | | | 0,60 % | 0,37 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 0,77 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,42 % | 0,11 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,41 % | 0,39 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,19 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,43 % | 0,47 $ |
| iShares U.S. Financial Services ETF | | | 1,31 % | 0,21 $ |
| iShares U.S. Healthcare ETF | | | 0,95 % | 0,13 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,09 $ |
| iShares U.S. Infrastructure ETF | | | 1,57 % | 0,17 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,75 % | 0,51 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,92 % | 0,14 $ |
| LCNB Corp | | | 5,21 % | 0,22 $ |
| Marwest Apartment REIT Unit - Class A | | | 2,14 % | 0,00 CA$ |
| Olympic Steel Inc | | | 1,48 % | 0,15 $ |
| Petroreconcavo SA | | | 19,85 % | 1,40 R$ |
| Regions Financial Corp 4.45% PRF PERPETUAL USD 25 - Ser E 1/40th Int | | | 5,81 % | 0,28 $ |
| Safran SA ADR | | | 1,03 % | 0,59 $ |
| Shizuoka Financial Group Inc | | | 3,80 % | 22 ¥ |
| Sotherly Hotels Inc 7.875% PRF PERPETUAL USD 25 - Ser C | | | 11,06 % | 0,49 $ |
| Stadtcasino Baden N | | | 2,39 % | 10,00 CHF |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,67 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,68 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,01 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,88 % | 0,03 € |
| Transferator AB Class A | | | 21,93 % | 0,42 SEK |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int | | | 5,57 % | 0,27 $ |
| Wells Fargo & Co 4.375% PRF PERPETUAL USD - Class A Ser CC | | | 5,61 % | 0,27 $ |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7,81 % | 2,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anhui Province Natural Gas Development Co Ltd Class A | | | 3,79 % | 0,35 CN¥ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,30 % | 0,12 CN¥ |
| Anhui Wanyi Science and Technology Co Ltd Class A | | | 1,35 % | 0,20 CN¥ |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,84 % | 0,10 CN¥ |
| Asian Star Anchor Chain Co Ltd Class A | | | 1,33 % | 0,11 CN¥ |
| Associated Banc-Corp | | | 6,58 % | 0,37 $ |
| Associated Banc-Corp 5.625% PRF PERPETUAL USD 25 - Ser F 1/40 Int | | | 6,70 % | 0,35 $ |
| Aucma Co Ltd Class A | | | 0,40 % | 0,01 CN¥ |
| Barclays Bank PLC ADR | | | 0,06 % | 0,03 $ |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 5,37 % | 1,47 AU$ |
| BlackRock Future Climate and Sustainable Economy ETF | | | 1,01 % | 0,18 $ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,43 % | 0,89 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,50 R$ |
| Bomin Electronics Co Ltd Class A | | | 0,23 % | 0,02 CN¥ |
| Careray Digital Medical Technology Co Ltd Class A | | | 0,38 % | 0,05 CN¥ |
| CDA SA | | | 11,96 % | 2,40 PLN |
| Changhong Meiling Co Ltd Class B | | | 7,67 % | 0,33 HK$ |
| Chart Industries Inc PRF CONVERT 15/12/2025 USD 50 - Ser B | | | 5,26 % | 0,84 $ |
| China Resources Chemical Innovative Materials Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| China TransInfo Technology Co Ltd Class A | | | 0,48 % | 0,05 CN¥ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,36 % | 1,37 AU$ |
| Commonwealth Bank of Australia Hybrid Security | | | 5,03 % | 1,30 AU$ |
| Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B | | | 5,65 % | 0,28 $ |
| CWB Automotive Electronics Co Ltd Class A | | | 1,20 % | 0,20 CN¥ |
| Cybertrust Japan Co Ltd | | | 1,52 % | 18 ¥ |
| Edifier Technology Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0,72 % | 0,05 CA$ |
| Enterprise Financial Services Corp 5% PRF PERPETUAL USD 25 - Ser A | | | 6,16 % | 0,31 $ |
| Equitable Holdings Inc 4.30% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 5,65 % | 0,27 $ |
| Equitable Holdings Inc 5.25% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5,93 % | 0,33 $ |
| ETGA Group Ltd | | | 6,25 % | 0,20 ₪ |
| EZZ Life Science Holdings Ltd | | | 1,53 % | 0,02 AU$ |
| First Citizens BancShares Inc 5.625% PRF PERPETUAL USD - 25 Ser C | | | 5,99 % | 0,35 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,97 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,17 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,92 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,83 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,87 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,80 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,30 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,38 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,39 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,40 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,58 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,60 % | 0,02 $ |
| Fubon No 1 Real Estate Investment Trust | | | 3,03 % | 0,41 NT$ |
| Fuda Alloy Materials Co Ltd Class A | | | 0,46 % | 0,06 CN¥ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 0,85 R$ |
| Galp Energia SGPS SA ADR | | | 3,65 % | 0,15 $ |
| GEM Services Inc | | | 4,82 % | 3,50 NT$ |
| Guangxi Energy Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Guizhou Sanli Pharmaceutical Co Ltd Class A | | | 1,43 % | 0,20 CN¥ |
| Guotai Junan International Holdings Ltd | | | 2,18 % | 0,01 HK$ |
| Hankyu Hanshin Holdings Inc | | | 1,50 % | 30 ¥ |
| Higashi Twenty One Co Ltd | | | 7,60 % | 36 ¥ |
| HireQuest Inc | | | 1,60 % | 0,06 $ |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,67 % | 0,20 CN¥ |
| Honda Motor Co Ltd BRDR | | | 4,23 % | 3,28 R$ |
| Hoya Corp ADR | | | 0,56 % | 0,41 $ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,35 % | 1,30 CN¥ |
| Inner Mongolia OJing Science & Technology Co Ltd Class A | | | 3,93 % | 1,20 CN¥ |
| Insurance Australia Group Ltd Hybrid security | | | 6,25 % | 1,72 AU$ |
| iRay Technology Co Ltd Class A | | | 1,71 % | 2,00 CN¥ |
| iShares Asia 50 ETF | | | 1,97 % | 0,38 $ |
| iShares Blockchain and Tech ETF | | | 1,31 % | 0,07 $ |
| iShares Core S&P U.S. Value ETF | | | 1,89 % | 0,42 $ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,32 $ |
| iShares Emergent Food and AgTech Multisector ETF | | | 2,27 % | 0,22 $ |
| iShares Environmental Infrastructure and Industrials ETF | | | 1,64 % | 0,26 $ |
| Ishares Environmentally Aware Real Estate ETF | | | 3,52 % | 0,21 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,22 % | 1,00 $ |
| iShares ESG Advanced MSCI EM ETF | | | 2,25 % | 0,31 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,97 % | 0,09 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,95 % | 1,46 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,53 % | 0,25 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,11 % | 0,29 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,07 % | 0,09 $ |
| iShares ESG MSCI EM Leaders ETF | | | 3,02 % | 0,35 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,02 % | 0,22 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,50 % | 0,10 $ |
| iShares ESG Screened S&P 500 ETF | | | 0,99 % | 0,09 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,18 % | 0,09 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,83 % | 0,14 $ |
| iShares FinTech Active ETF | | | 1,02 % | 0,06 $ |
| iShares Future Metaverse Tech And Communications ETF | | | 0,35 % | 0,00 $ |
| iShares Global Comm Services ETF | | | 0,96 % | 0,45 $ |
| iShares Global Consumer Discretionary ETF | | | 0,89 % | 1,37 $ |
| iShares Global Consumer Staples ETF | | | 2,83 % | 0,66 $ |
| iShares Global Equity Factor ETF | | | 2,28 % | 0,42 $ |
| iShares Global Financials ETF | | | 2,06 % | 1,46 $ |
| iShares Global Industrials ETF | | | 1,58 % | 1,15 $ |
| iShares Global Infrastructure ETF | | | 3,01 % | 0,83 $ |
| iShares Global Materials ETF | | | 2,71 % | 1,16 $ |
| iShares Global Timber & Forestry ETF | | | 1,59 % | 1,26 $ |
| iShares Global Utilities ETF | | | 3,09 % | 0,99 $ |
| iShares India 50 ETF | | | 0,37 % | 0,04 $ |
| iShares International Developed Real Estate ETF | | | 3,61 % | 0,40 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,69 % | 0,62 $ |
| iShares International Equity Factor ETF | | | 3,44 % | 0,59 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,65 % | 0,59 $ |
| iShares Micro-Cap ETF | | | 1,05 % | 0,33 $ |
| iShares Morningstar Growth ETF | | | 0,53 % | 0,08 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,36 % | 0,22 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,77 % | 0,11 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,15 % | 0,37 $ |
| iShares Morningstar Small-Cap ETF | | | 1,20 % | 0,15 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,55 % | 0,06 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,89 % | 0,26 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,19 % | 0,20 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,37 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,69 % | 1,49 $ |
| iShares MSCI Belgium ETF | | | 2,09 % | 0,37 $ |
| iShares MSCI China Multisector Tech ETF | | | 4,00 % | 0,07 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,60 % | 0,89 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,12 % | 1,43 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,84 % | 0,63 $ |
| iShares MSCI Finland ETF | | | 6,04 % | 1,22 $ |
| iShares MSCI Global Energy Producers ETF | | | 3,96 % | 0,41 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,19 % | 0,91 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2,08 % | 0,80 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,04 % | 0,52 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,62 % | 0,63 $ |
| iShares MSCI Intl Size Factor ETF | | | 7,09 % | 0,48 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,86 % | 0,57 $ |
| iShares MSCI Italy ETF | | | 3,71 % | 0,91 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,96 % | 0,71 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,99 % | 0,22 $ |
| iShares MSCI Kokusai ETF | | | 1,63 % | 0,93 $ |
| iShares MSCI Kuwait ETF | | | 4,55 % | 1,48 $ |
| iShares MSCI Mexico ETF | | | 2,96 % | 0,48 $ |
| iShares MSCI Philippines ETF | | | 2,21 % | 0,36 $ |
| iShares MSCI Qatar ETF | | | 4,20 % | 0,77 $ |
| iShares MSCI Spain ETF | | | 2,57 % | 0,53 $ |
| iShares MSCI Sweden ETF | | | 1,74 % | 0,66 $ |
| iShares MSCI Switzerland ETF | | | 2,15 % | 1,02 $ |
| iShares MSCI Turkey ETF | | | 2,41 % | 0,49 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,81 % | 0,43 $ |
| iShares MSCI USA ESG Select ETF | | | 0,87 % | 0,26 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,04 $ |
| iShares MSCI USA Size Factor ETF | | | 1,32 % | 0,42 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,40 % | 0,10 $ |
| iShares MSCI USA Value Factor ETF | | | 2,48 % | 0,59 $ |
| iShares MSCI Water Management Multisector ETF | | | 4,10 % | 0,26 $ |
| iShares North American Natural Resources ETF | | | 2,36 % | 0,27 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,86 % | 0,11 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,73 $ |
| iShares Russell 1000 Value ETF | | | 1,75 % | 0,70 $ |
| iShares Russell 2500 ETF | | | 1,27 % | 0,18 $ |
| iShares Russell Mid-Cap ETF | | | 1,19 % | 0,21 $ |
| iShares Russell Top 200 ETF | | | 1,15 % | 0,32 $ |
| iShares Russell Top 200 Value ETF | | | 1,66 % | 0,35 $ |
| iShares S&P 100 ETF | | | 1,00 % | 0,63 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,80 % | 0,14 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,65 % | 0,52 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,94 % | 0,35 $ |
| iShares Self-Driving EV and Tech ETF | | | 4,05 % | 0,41 $ |
| iShares U.S. Basic Materials ETF | | | 1,58 % | 0,50 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,01 % | 0,36 $ |
| iShares U.S. Consumer Focused ETF | | | 1,02 % | 0,14 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,36 % | 0,34 $ |
| iShares U.S. Energy ETF | | | 3,06 % | 0,30 $ |
| iShares U.S. Equity Factor ETF | | | 1,19 % | 0,15 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,85 % | 0,06 $ |
| iShares U.S. Financials ETF | | | 1,48 % | 0,30 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,03 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,97 % | 0,26 $ |
| iShares U.S. Insurance ETF | | | 1,07 % | 0,22 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,53 % | 0,09 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,96 % | 0,29 $ |
| iShares U.S. Regional Banks ETF | | | 2,50 % | 0,14 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,13 % | 0,17 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,42 % | 0,01 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,09 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,41 % | 0,01 $ |
| iShares U.S. Utilities ETF | | | 2,05 % | 0,44 $ |
| iShares US Consumer Discretionary ETF | | | 0,55 % | 0,11 $ |
| iShares US Small Cap Value Factor ETF | | | 2,23 % | 0,21 $ |
| iShares Virtual Work and Life Multisector ETF | | | 2,07 % | 0,01 $ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 8,08 % | 0,53 CN¥ |
| Kemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062 | | | 6,24 % | 0,37 $ |
| KeyCorp 5.65% PRF PERPETUAL USD 25 - Ser F 1/40th | | | 6,17 % | 0,35 $ |
| KeyCorp DR | | | 6,13 % | 0,38 $ |
| KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H | | | 6,24 % | 0,39 $ |
| KeyCorp Ser G | | | 6,00 % | 0,35 $ |
| Lafang China Co Ltd | | | 2,23 % | 0,23 CN¥ |
| Lee's Pharmaceutical Holdings Ltd | | | 3,26 % | 0,01 HK$ |
| Lets Holdings Group Co Ltd Class A | | | 1,75 % | 0,08 CN¥ |
| Loews Corp BRDR | | | 0,21 % | 0,24 R$ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,70 % | 0,40 CN¥ |
| Macquarie Group Ltd Hybrid Security | | | 6,44 % | 1,85 AU$ |
| MetLife Inc Series F | | | 5,64 % | 0,30 $ |
| MidWestOne Financial Group Inc | | | 2,96 % | 0,24 $ |
| Nancal Technology Co Ltd Class A | | | 0,30 % | 0,10 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 1,47 % | 0,26 CN¥ |
| National Australia Bank Ltd Hybrid Security | | | 5,50 % | 1,46 AU$ |
| National Australia Bank Ltd Hybrid Security | | | 5,23 % | 1,37 AU$ |
| Neuberger Berman Municipal Fund | | | 6,09 % | 0,04 $ |
| OEX SA | | | 5,60 % | 3,00 PLN |
| ORIX Corp BRDR | | | 0,29 % | 1,02 R$ |
| PartnerRe Ltd 4.875% PRF PERPETUAL USD 25 - Ser J | | | 7,57 % | 0,30 $ |
| Pengana International Equities Ord | | | 4,70 % | 0,01 AU$ |
| Pet Valu Holdings Ltd | | | 1,69 % | 0,11 CA$ |
| Prinx Chengshan Holdings Ltd | | | 5,79 % | 0,30 HK$ |
| Qeeka Home (Cayman) Inc Ordinary Shares | | | 10,43 % | 0,01 HK$ |
| Regions Financial Corp DR | | | 6,38 % | 0,40 $ |
| Richinfo Technology Co Ltd Class A | | | 0,76 % | 0,17 CN¥ |
| Sakai Moving Service Co Ltd | | | 3,11 % | 38 ¥ |
| Selective Insurance Group Inc PRF PERPETUAL USD - 1/1000 INT Ser B | | | 5,78 % | 0,29 $ |
| Shanghai Aohua Photoelectricity Endoscope Co Ltd Class A | | | 0,58 % | 0,30 CN¥ |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3,34 % | 0,31 CN¥ |
| Shenzhen Textile Holding Co | | | 1,70 % | 0,07 HK$ |
| Shinko Shoji Co Ltd | | | 1,63 % | 22 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,51 % | 0,17 CN¥ |
| Sinocare Inc Class A | | | 0,80 % | 0,20 CN¥ |
| Sinopep Allsino Bio Pharmaceutical Co Ltd Class A | | | 0,91 % | 0,40 CN¥ |
| Skyworks Solutions Inc BRDR | | | 2,20 % | 1,28 R$ |
| Smoore International Holdings Ltd Ordinary Shares | | | 0,98 % | 0,05 HK$ |
| Sotherly Hotels Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 11,13 % | 0,50 $ |
| Star Lake Bioscience Co Inc Class A | | | 5,60 % | 0,38 CN¥ |
| Stifel Financial Corp 4.50% PRF PERPETUAL USD 25 - Ser D | | | 5,71 % | 0,28 $ |
| Stifel Financial Corp 6.125% PRF PERPETUAL USD 25 Ser C 1/1000th int | | | 6,21 % | 0,38 $ |
| Stifel Financial Corp Ser B | | | 6,26 % | 0,39 $ |
| Suncorp Group Ltd Hybrid Security | | | 5,02 % | 1,28 AU$ |
| Suncorp Group Ltd Hybrid Security | | | 5,67 % | 1,40 AU$ |
| Suzhou Industrial Park Heshun Electric Co Ltd | | | 0,12 % | 0,01 CN¥ |
| SY Holdings Group Ltd Registered Shs Reg S | | | 3,83 % | 0,27 HK$ |
| Taiyo Holdings Co Ltd | | | 1,93 % | 42 ¥ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,75 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,91 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,32 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,60 % | 0,03 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,79 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,91 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,90 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,99 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,89 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,88 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,07 % | 0,41 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,04 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,06 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,36 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,50 % | 0,35 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,86 % | 0,03 $ |
| Texas Capital Bancshares Inc 5.75% PRF PERPETUAL USD 25 - Ser B | | | 6,83 % | 0,36 $ |
| The Eastern Co | | | 1,56 % | 0,11 $ |
| Third Age Health Services Ltd Ordinary Shares | | | 6,28 % | 0,03 NZ$ |
| TMP Steel Corp | | | 6,69 % | 1,92 NT$ |
| Tractor Supply Co BRDR | | | 1,10 % | 0,23 R$ |
| Transferator AB Class B | | | 79,13 % | 0,42 SEK |
| Truist Financial Corp PRF PERPETUAL USD 25 - 1/4000 Series I | | | 6,61 % | 0,39 $ |
| TWC Enterprises Ltd | | | 1,69 % | 0,08 CA$ |
| Vecima Networks Inc | | | 1,26 % | 0,06 CA$ |
| Voya Financial Inc | | | 5,31 % | 0,33 $ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,28 % | 0,38 R$ |
| XGD Inc Class A | | | 2,69 % | 0,67 CN¥ |
| Xiamen Port Development Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,12 % | 0,50 CN¥ |
| ZENKOKU HOSHO Co Ltd | | | 7,28 % | 170 ¥ |
| Zhejiang AngliKang Pharmaceutical Co Ltd Class A | | | 1,49 % | 0,21 CN¥ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 2,95 % | 1,00 CN¥ |