| PepsiCo Inc | | | 3,60 % | 1,36 $ |
| NVIDIA Corp | | | 0,03 % | 0,01 $ |
| Ares Capital Corp | | | 8,07 % | 0,48 $ |
| The Kraft Heinz Co | | | 5,36 % | 0,40 $ |
| Imperial Brands PLC | | | 6,82 % | 0,22 £ |
| BP PLC | | | 5,65 % | 0,06 £ |
| Union Pacific Corp | | | 2,27 % | 1,30 $ |
| Broadcom Inc | | | 1,17 % | 0,53 $ |
| LTC Properties Inc | | | 6,63 % | 0,19 $ |
| Lockheed Martin Corp | | | 2,62 % | 3,15 $ |
| Gladstone Commercial Corp | | | 7,44 % | 0,10 $ |
| Bank of America Corp | | | 2,21 % | 0,24 $ |
| Gladstone Capital Corp | | | 8,07 % | 0,17 $ |
| Digital Realty Trust Inc | | | 2,98 % | 1,22 $ |
| Gladstone Investment Corp | | | 7,11 % | 0,08 $ |
| Capital Southwest Corp | | | 11,24 % | 0,63 $ |
| Simon Property Group Inc | | | 4,83 % | 2,00 $ |
| Nintendo Co Ltd | | | 1,55 % | 131 ¥ |
| Canadian National Railway Co | | | 2,33 % | 0,85 CA$ |
| Prologis Inc | | | 3,27 % | 0,96 $ |
| Booking Holdings Inc | | | 0,75 % | 8,75 $ |
| Pembina Pipeline Corp | | | 5,39 % | 0,69 CA$ |
| Crown Castle Inc | | | 7,01 % | 1,57 $ |
| Oxford Lane Capital Corporation | | | 21,18 % | 0,08 $ |
| BW LPG Ltd | | | 26,31 % | 1,00 $ |
| Sixth Street Specialty Lending Inc | | | 9,33 % | 0,46 $ |
| Domino's Pizza Inc | | | 1,32 % | 1,51 $ |
| BlackRock TCP Capital Corp | | | 14,93 % | 0,34 $ |
| Daikin Industries Ltd | | | 1,43 % | 130 ¥ |
| Frontline PLC | | | 13,72 % | 0,62 $ |
| Ebro Foods SA | | | 4,27 % | 0,22 € |
| Weichai Power Co Ltd Class H | | | 6,16 % | 0,32 HK$ |
| The Western Union Co | | | 9,11 % | 0,24 $ |
| Nasdaq Inc | | | 1,18 % | 0,24 $ |
| Extra Space Storage Inc | | | 4,24 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,09 % | 0,55 $ |
| Oxford Square Capital Corp BDC | | | 15,50 % | 0,04 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,55 % | 0,69 $ |
| Devon Energy Corp | | | 4,25 % | 0,35 $ |
| Brookfield Corp | | | 0,53 % | 0,08 $ |
| Gladstone Land Corp | | | 5,16 % | 0,05 $ |
| Brookfield Asset Management Ltd | | | 2,54 % | 0,38 $ |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 10,06 % | 0,25 HK$ |
| Tesco PLC | | | 3,36 % | 0,08 £ |
| Diversified Royalty Corp | | | 8,96 % | 0,02 CA$ |
| Brookfield Renewable Corp | | | 5,57 % | 0,36 $ |
| Diversified Energy Co PLC | | | 6,91 % | 0,29 $ |
| TriplePoint Venture Growth Corp BDC | | | 15,21 % | 0,40 $ |
| EnviTec Biogas AG | | | 9,65 % | 3,00 € |
| Simplify Volatility Premium ETF | | | 16,19 % | 0,30 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,31 % | 0,16 $ |
| Reaves Utility Income Trust | | | 6,97 % | 0,19 $ |
| Valero Energy Corp | | | 3,24 % | 1,07 $ |
| Becton Dickinson & Co | | | 1,75 % | 0,95 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,63 % | 0,54 € |
| New Mountain Finance Corp | | | 11,28 % | 0,34 $ |
| BP PLC ADR | | | 6,18 % | 0,44 $ |
| Energean PLC | | | 10,30 % | 0,30 $ |
| Brookfield Renewable Partners LP | | | 6,86 % | 0,36 $ |
| Vistra Corp | | | 0,53 % | 0,22 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| Intercontinental Exchange Inc | | | 1,12 % | 0,45 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,00 % | 50 ¥ |
| Eversource Energy | | | 5,15 % | 0,72 $ |
| Marriott International Inc Class A | | | 0,87 % | 0,63 $ |
| Eagle Point Credit Co LLC | | | 18,12 % | 0,16 $ |
| Brookfield Infrastructure Corp | | | 4,00 % | 0,41 $ |
| National Storage Affiliates Trust | | | 6,14 % | 0,56 $ |
| Allgeier SE | | | 3,09 % | 0,50 € |
| TotalEnergies EP Gabon | | | 41,03 % | 22,22 $ |
| Universal Health Realty Income Trust | | | 7,53 % | 0,73 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,56 % | 0,15 HK$ |
| OFS Credit Company Inc | | | 18,55 % | 0,11 $ |
| BlackRock Science and Technology Trust | | | 7,91 % | 0,25 $ |
| Brookfield Infrastructure Partners LP | | | 5,04 % | 0,41 $ |
| abrdn Global Premier Property | | | 12,73 % | 0,04 $ |
| Uniti Group Inc | | | 10,12 % | 0,15 $ |
| Service Corp International | | | 1,55 % | 0,30 $ |
| Global Payments Inc | | | 0,90 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,01 % | 0,12 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 1,58 % | 0,51 $ |
| Garmin Ltd | | | 1,39 % | 0,75 $ |
| PepsiCo Inc Cedear | | | 2,83 % | 0,08 $ |
| Redwood Trust Inc | | | 11,11 % | 0,16 $ |
| AMETEK Inc | | | 0,61 % | 0,28 $ |
| Trane Technologies PLC Class A | | | 0,92 % | 0,84 $ |
| The Renewables Infrastructure Group Limited | | | 9,57 % | 0,02 £ |
| M&T Bank Corp | | | 2,69 % | 1,35 $ |
| Orient Overseas (International) Ltd | | | 5,90 % | 1,41 HK$ |
| Fanuc Corp | | | 1,92 % | 44 ¥ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 16,92 % | 0,11 $ |
| Ross Stores Inc | | | 1,03 % | 0,37 $ |
| The Travelers Companies Inc | | | 1,76 % | 1,05 $ |
| BlackRock World Mining Trust PLC | | | 6,75 % | 0,06 £ |
| Fu Shou Yuan International Group Ltd | | | 3,02 % | 0,07 HK$ |
| BP PLC | | | 4,10 % | 0,07 € |
| Ares Management Corp Ordinary Shares - Class A | | | 1,89 % | 0,93 $ |
| Eagle Point Income Co Inc | | | 14,96 % | 0,20 $ |
| Fidelity National Financial Inc | | | 3,44 % | 0,48 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 31,95 % | 0,35 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,69 % | 0,38 $ |
| CBRE Global Real Estate Income Fund | | | 13,90 % | 0,06 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 20,25 % | 0,26 $ |
| PotlatchDeltic Corp | | | 4,32 % | 0,45 $ |
| Universal Display Corp | | | 1,07 % | 0,40 $ |
| BlackRock Health Sciences Trust | | | 7,68 % | 0,21 $ |
| Invesco QQQ Trust | | | 0,84 % | 0,76 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,86 % | 0,13 CA$ |
| American International Group Inc | | | 2,17 % | 0,40 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,45 % | 0,06 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,29 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| WR Berkley Corp | | | 0,56 % | 0,62 $ |
| Dick's Sporting Goods Inc | | | 2,04 % | 1,10 $ |
| Boston Pizza Royalties Income Fund | | | 7,98 % | 0,11 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,52 % | 0,14 $ |
| Scorpio Tankers Inc | | | 3,33 % | 0,40 $ |
| Hilton Worldwide Holdings Inc | | | 0,23 % | 0,15 $ |
| Leidos Holdings Inc | | | 1,13 % | 0,38 $ |
| Sage Group (The) PLC | | | 1,83 % | 0,07 £ |
| Cohen & Steers Quality Income Realty Fund | | | 7,51 % | 0,08 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,95 % | 12 ¥ |
| Kurita Water Industries Ltd | | | 1,78 % | 42 ¥ |
| Lancaster Colony Corp | | | 2,28 % | 0,90 $ |
| Monroe Capital Corp BDC | | | 12,32 % | 0,25 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| AltaGas Ltd | | | 3,76 % | 0,30 CA$ |
| Verisk Analytics Inc | | | 0,54 % | 0,39 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,18 $ |
| Invesco Senior Income Trust | | | 11,15 % | 0,04 $ |
| Keyera Corp | | | 4,68 % | 0,50 CA$ |
| SpartanNash Co | | | 4,77 % | 0,22 $ |
| Agricultural Bank of China Ltd Class H | | | 9,03 % | 0,25 HK$ |
| RCI Hospitality Holdings Inc | | | 0,54 % | 0,06 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,54 $ |
| Social Housing REIT PLC | | | 9,37 % | 0,01 £ |
| Cenovus Energy Inc | | | 3,50 % | 0,18 CA$ |
| Martin Marietta Materials Inc | | | 0,59 % | 0,74 $ |
| abrdn Healthcare Investors | | | 14,11 % | 0,59 $ |
| HCA Healthcare Inc | | | 0,81 % | 0,66 $ |
| Cohen & Steers Total Return Realty | | | 8,07 % | 0,08 $ |
| Nabaltec AG | | | 2,03 % | 0,28 € |
| Zijin Mining Group Co Ltd Class H | | | 2,24 % | 0,22 HK$ |
| Cornerstone Total Return Fund Inc | | | 15,80 % | 0,10 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,75 % | 0,04 € |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,30 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,12 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,15 R$ |
| NextEnergy Solar Ord | | | 13,85 % | 0,02 £ |
| OFS Capital Corp | | | 16,87 % | 0,34 $ |
| Public Service Enterprise Group Inc | | | 2,88 % | 0,60 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30,76 % | 0,15 $ |
| Sun Life Financial Inc | | | 4,01 % | 0,81 CA$ |
| Asseco Poland SA | | | 4,25 % | 3,66 PLN |
| American Homes 4 Rent Class A | | | 3,01 % | 0,26 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,17 $ |
| Guess? Inc | | | 6,92 % | 0,30 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,54 % | 0,06 £ |
| Ringmetall SE | | | 2,86 % | 0,10 € |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| Mitsubishi UFJ Financial Group Inc | | | 2,72 % | 21 ¥ |
| Spectris PLC | | | 2,70 % | 0,54 £ |
| abrdn Income Credit Strategies Fund | | | 15,68 % | 0,10 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,49 % | 0,15 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 6,27 % | 0,36 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,51 % | 0,16 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,03 % | 0,05 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| AAON Inc | | | 0,28 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,96 % | 0,17 $ |
| Lamar Advertising Co Class A | | | 4,48 % | 1,30 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,13 % | 0,50 $ |
| Sumitomo Mitsui Financial Group Inc | | | 3,10 % | 45 ¥ |
| Federal Agricultural Mortgage Corp Class C | | | 2,87 % | 1,40 $ |
| Fortitude Gold Corp | | | 8,89 % | 0,04 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,21 $ |
| Great-West Lifeco Inc | | | 4,72 % | 0,56 CA$ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,53 % | 9,09 MX$ |
| abrdn Healthcare Opportunities Fund | | | 9,68 % | 0,18 $ |
| Advent Convertible & Income Fund | | | 11,95 % | 0,12 $ |
| Gear Energy Ltd | | | 11,76 % | 0,01 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,46 % | 0,08 $ |
| Great Elm Capital Corp | | | 13,90 % | 0,35 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,60 % | 0,14 $ |
| HICL Infrastructure PLC Ord | | | 7,46 % | 0,02 £ |
| Global Water Resources Inc | | | 2,64 % | 0,03 $ |
| Grupo Financiero Galicia SA ADR | | | 3,90 % | 0,70 $ |
| Outfront Media Inc | | | 6,74 % | 0,30 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| BlackRock Income Trust | | | 9,11 % | 0,09 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,21 $ |
| InPlay Oil Corp | | | 10,06 % | 0,02 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Telephone and Data Systems Inc | | | 0,45 % | 0,04 $ |
| Ameren Corp | | | 2,85 % | 0,67 $ |
| Tourmaline Oil Corp | | | 2,11 % | 0,32 CA$ |
| China National Building Material Co Ltd Class H | | | 6,71 % | 0,25 HK$ |
| Donaldson Co Inc | | | 1,38 % | 0,27 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,13 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,10 CA$ |
| Corebridge Financial Inc | | | 2,81 % | 0,23 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,38 % | 0,03 $ |
| Cia Paranaense De Energia Copel Class B | | | 2,32 % | 0,05 R$ |
| Hess Corp | | | 1,38 % | 0,44 $ |
| Vitesse Energy Inc | | | 8,11 % | 0,53 $ |
| Fortive Corp | | | 0,39 % | 0,08 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| Ovintiv Inc | | | 2,84 % | 0,30 $ |
| Sealed Air Corp | | | 2,34 % | 0,20 $ |
| China BlueChemical Ltd Class H | | | 10,52 % | 0,23 HK$ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 44,95 % | 0,91 $ |
| SDCL Energy Efficiency Income PLC | | | 12,21 % | 0,02 £ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,64 % | 0,28 $ |
| Allegion PLC | | | 1,45 % | 0,48 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,20 % | 0,10 $ |
| Rayonier Inc | | | 4,39 % | 0,29 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| Evolution Petroleum Corp | | | 9,14 % | 0,12 $ |
| John Hancock Preferred Income Fund | | | 8,54 % | 0,12 $ |
| Suzuki Motor Corp | | | 2,12 % | 17 ¥ |
| abrdn Life Sciences Investors | | | 14,12 % | 0,48 $ |
| Amplify High Income ETF | | | 12,06 % | 0,12 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 17,14 % | 0,46 $ |
| Li Ning Co Ltd | | | 3,96 % | 0,20 HK$ |
| Paramount Resources Ltd Class A | | | 2,05 % | 0,15 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 14,18 % | 0,06 $ |
| FUJIFILM Holdings Corp | | | 1,76 % | 27 ¥ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,48 % | 0,13 $ |
| Hemisphere Energy Corp | | | 5,43 % | 0,03 CA$ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,83 % | 0,15 $ |
| John Hancock Preferred Income Fund III | | | 8,79 % | 0,11 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11,06 % | 0,18 HK$ |
| Special Opportunities Fund | | | 8,52 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 8,47 % | 0,07 $ |
| Fujikura Ltd | | | 1,01 % | 33 ¥ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,21 % | 0,13 $ |
| Hilton Food Group PLC | | | 3,69 % | 0,23 £ |
| Huntsman Corp | | | 6,19 % | 0,25 $ |
| Hydro One Ltd | | | 2,78 % | 0,31 CA$ |
| Keller Group PLC | | | 3,51 % | 0,31 £ |
| Weyco Group Inc | | | 3,01 % | 0,26 $ |
| ArrowMark Financial Corp | | | 8,54 % | 0,45 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,30 $ |
| CK Hutchison Holdings Ltd ADR | | | 6,45 % | 0,23 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| EnerSys | | | 1,03 % | 0,23 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,33 % | 0,12 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,09 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,26 % | 0,10 $ |
| NorthWestern Energy Group Inc | | | 4,82 % | 0,65 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,46 % | 0,13 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,58 % | 0,33 € |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,86 % | 0,13 CA$ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,12 $ |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,11 CA$ |
| Card Factory PLC | | | 6,03 % | 0,05 £ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Empire State Realty Trust Inc Class A | | | 1,46 % | 0,04 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,04 $ |
| MCAN Financial Group | | | 8,59 % | 0,39 CA$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,23 % | 0,05 $ |
| Swiss Helvetia Fund Inc | | | 6,73 % | 0,13 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| FDM Group (Holdings) PLC | | | 12,37 % | 0,19 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,65 % | 0,05 $ |
| Hillenbrand Inc | | | 2,75 % | 0,22 $ |
| Invesco Preferred ETF | | | 5,92 % | 0,05 $ |
| Iridium Communications Inc | | | 1,97 % | 0,14 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Kinetic Development Group Ltd | | | 9,52 % | 0,05 HK$ |
| Victrex PLC | | | 6,79 % | 0,13 £ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,52 % | 0,10 $ |
| F&G Annuities & Life Inc | | | 2,00 % | 0,21 $ |
| Invesco CEF Income Composite ETF | | | 8,52 % | 0,14 $ |
| Invesco NASDAQ 100 ETF | | | 0,59 % | 0,32 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,09 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,41 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 5,23 % | 0,40 $ |
| China Tower Corp Ltd Ordinary Shares - Class H | | | 4,70 % | 0,04 HK$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,16 $ |
| NexPoint Residential Trust Inc | | | 5,17 % | 0,46 $ |
| NOV Inc | | | 2,10 % | 0,08 $ |
| Range Resources Corp | | | 0,85 % | 0,08 $ |
| Casio Computer Co Ltd | | | 4,24 % | 23 ¥ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 11,03 % | 0,05 $ |
| High Income Securities Fund | | | 10,88 % | 0,06 $ |
| Murata Manufacturing Co Ltd | | | 2,19 % | 27 ¥ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,53 % | 0,16 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Citycon Oyj | | | 8,85 % | 0,15 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| Entravision Communications Corp Class A | | | 9,30 % | 0,05 $ |
| Vitec Software Group AB Class B | | | 0,52 % | 0,75 SEK |
| Weichai Power Co Ltd Class A | | | 5,17 % | 0,29 CN¥ |
| Canadian Net REIT | | | 6,50 % | 0,03 CA$ |
| Daiwa House Industry Co Ltd | | | 3,31 % | 80 ¥ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Gray Media Inc | | | 8,56 % | 0,08 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,86 % | 0,13 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,92 % | 0,50 $ |
| RenaissanceRe Holdings Ltd | | | 0,60 % | 0,39 $ |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Takara Holdings Inc | | | 2,32 % | 29 ¥ |
| Banco do Brasil SA BB Brasil | | | 7,71 % | 0,20 R$ |
| BlackRock Energy & Resources Trust | | | 8,77 % | 0,07 $ |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11,10 % | 0,32 HK$ |
| Clough Global Equity Fund | | | 10,68 % | 0,06 $ |
| Far East Horizon Ltd | | | 12,82 % | 0,50 HK$ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| Intact Financial Corp | | | 1,84 % | 1,21 CA$ |
| Methanex Corp | | | 1,48 % | 0,19 $ |
| Templeton Emerging Markets Income Fund | | | 10,54 % | 0,05 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,89 % | 0,06 $ |
| Foresight Environmental Infrastructure Limited | | | 11,56 % | 0,02 £ |
| Maple Leaf Foods Inc | | | 4,49 % | 0,22 CA$ |
| Meritage Homes Corp | | | 1,90 % | 0,75 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,96 % | 0,17 $ |
| Osaka Gas Co Ltd | | | 3,04 % | 50 ¥ |
| Worthington Enterprises Inc | | | 1,78 % | 0,16 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 12,86 % | 0,07 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,54 % | 0,66 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,60 % | 0,20 $ |
| Fufeng Group Ltd | | | 5,80 % | 0,35 HK$ |
| Global Self Storage Inc | | | 5,62 % | 0,07 $ |
| John Hancock Financial Opportunities Fund | | | 6,97 % | 0,65 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Sunny Optical Technology (Group) Co Ltd | | | 0,31 % | 0,22 HK$ |
| Topaz Energy Corp Ordinary Shares | | | 5,27 % | 0,32 CA$ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,11 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,65 % | 0,39 $ |
| Clough Global Dividend and Income Fund | | | 11,50 % | 0,05 $ |
| Interparfums Inc | | | 2,13 % | 0,75 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,33 % | 0,07 $ |
| iShares Canadian Select Dividend Index ETF | | | 4,30 % | 0,11 CA$ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,00 % | 0,11 CA$ |
| XAI Madison Equity Premium Income Fund | | | 10,99 % | 0,18 $ |
| Apollo Tactical Income Fund Inc. | | | 9,67 % | 0,14 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,24 % | 0,03 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,12 % | 0,12 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,47 % | 0,66 $ |
| Mitsubishi Estate Co Ltd | | | 1,88 % | 20 ¥ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,50 % | 0,05 € |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,68 % | 0,47 £ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Red Rock Resorts Inc Class A | | | 4,13 % | 0,25 $ |
| AMADA Co Ltd | | | 4,34 % | 35 ¥ |
| BlackRock Credit Allocation Income Trust | | | 9,32 % | 0,08 $ |
| Franklin Universal Trust | | | 6,75 % | 0,04 $ |
| Magellan Aerospace Corp | | | 1,04 % | 0,03 CA$ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,48 % | 0,47 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,31 % | 0,09 $ |
| The Hanover Insurance Group Inc | | | 2,35 % | 0,85 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| WESCO International Inc | | | 0,91 % | 0,41 $ |
| AJ Bell PLC | | | 2,32 % | 0,04 £ |
| Alliance Witan PLC | | | 2,09 % | 0,07 £ |
| Annaly Capital Management Inc | | | 9,77 % | 0,42 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,04 % | 0,63 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,10 % | 0,33 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19,42 % | 0,10 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,27 % | 0,07 $ |
| Goldpac Group Ltd | | | 9,90 % | 0,14 HK$ |
| GS Yuasa Corp | | | 2,77 % | 55 ¥ |
| iMGP DBi Managed Futures Strategy ETF | | | 5,67 % | 0,25 $ |
| Invesco Senior Loan ETF | | | 8,42 % | 0,14 $ |
| Mitsubishi Logistics Corp | | | 2,79 % | 14 ¥ |
| Mitsui Fudosan Co Ltd | | | 2,08 % | 16 ¥ |
| Moscow Exchange MICEX-RTS PJSC | | | 8,46 % | 17,35 RUB |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| Obayashi Corp | | | 3,78 % | 54 ¥ |
| Pason Systems Inc | | | 3,94 % | 0,13 CA$ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| PT Perusahaan Gas Negara Tbk Class B | | | 9,33 % | 148,31 IDR |
| SMC Corp | | | 1,52 % | 500 ¥ |
| U-Haul Holding Co | | | 0,07 % | 0,05 $ |
| Amplify Alternative Harvest ETF | | | 13,26 % | 0,17 $ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10,06 % | 0,21 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,12 $ |
| Farmers National Banc Corp | | | 4,96 % | 0,17 $ |
| HASEKO Corp | | | 4,38 % | 45 ¥ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| Hooker Furnishings Corp | | | 5,13 % | 0,23 $ |
| Invesco High Income Trust II | | | 10,54 % | 0,10 $ |
| Minebea Mitsumi Inc | | | 1,62 % | 20 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,51 % | 0,13 $ |
| Power Integrations Inc | | | 1,39 % | 0,20 $ |
| RM Infrastructure Income PLC | | | 6,79 % | 0,02 £ |
| The Keg Royalties Income Fund | | | 8,17 % | 0,09 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,95 % | 0,07 MX$ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,08 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,63 % | 0,29 CA$ |
| Chicago Atlantic BDC Inc | | | 11,59 % | 0,25 $ |
| EQB Inc | | | 1,72 % | 0,45 CA$ |
| Exco Technologies Ltd | | | 4,91 % | 0,11 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,76 % | 0,35 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,33 % | 0,14 $ |
| lastminute.com NV | | | 3,48 % | 0,57 CHF |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 42,76 % | 0,27 $ |
| Marten Transport Ltd | | | 1,51 % | 0,06 $ |
| Orbia Advance Corp SAB de CV | | | 12,47 % | 0,02 $ |
| Priority Income Fund, Inc. | | | 7,80 % | 0,44 $ |
| Priority Income Fund, Inc. 6.625% PRF REDEEM 30/06/2027 USD 25 Ser F | | | 7,09 % | 0,41 $ |
| Simplify Enhanced Income ETF | | | 9,34 % | 0,20 $ |
| SonicShares Global Shipping ETF | | | 16,52 % | 0,66 $ |
| SSP Group PLC | | | 1,48 % | 0,01 £ |
| Travel+Leisure Co | | | 3,66 % | 0,50 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,43 % | 0,38 $ |
| Apollo Senior Floating Rate Fund | | | 9,33 % | 0,14 $ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,72 % | 0,10 HK$ |
| China Yongda Automobiles Services Holdings Ltd | | | 4,49 % | 0,06 HK$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,49 % | 0,13 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,37 % | 0,24 R$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,45 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,27 % | 0,07 $ |
| First Trust BuyWrite Income ETF | | | 8,81 % | 0,17 $ |
| First Trust Water ETF | | | 0,68 % | 0,21 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,94 % | 0,09 $ |
| Franklin FTSE India ETF | | | 1,63 % | 0,35 $ |
| Franklin Limited Duration Income Trust | | | 11,13 % | 0,06 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,93 % | 0,37 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,12 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,32 % | 0,14 $ |
| Invesco Global Listed Private Equity ETF | | | 6,51 % | 3,52 $ |
| iShares Core Equity ETF Portfolio | | | 1,45 % | 0,22 CA$ |
| John Hancock Preferred Income Fund II | | | 8,80 % | 0,12 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,25 % | 0,20 $ |
| Mitsui Mining and Smelting Co Ltd | | | 3,23 % | 70 ¥ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Shimizu Corp | | | 2,47 % | 7 ¥ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,63 % | 0,03 $ |
| Temple Bar Investment Trust PLC | | | 4,43 % | 0,03 £ |
| AXS Real Estate Income ETF | | | 10,48 % | 0,20 $ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,88 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,10 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,23 % | 0,33 $ |
| Digital Realty Trust Inc Series K | | | 6,21 % | 0,37 $ |
| Empiric Student Property PLC | | | 4,29 % | 0,01 £ |
| Fair Oaks Income Limited 2021 | | | 14,29 % | 0,02 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,17 % | 0,23 $ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1,99 % | 0,21 CA$ |
| iShares Global Water Index ETF Common Class | | | 10,20 % | 0,24 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,79 % | 0,11 CA$ |
| Kforce Inc | | | 2,73 % | 0,38 $ |
| Learning Technologies Group PLC | | | 1,82 % | 0,01 £ |
| Melcor Developments Ltd | | | 3,45 % | 0,11 CA$ |
| MFS Intermediate High Income Fund | | | 10,17 % | 0,01 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,62 % | 0,10 $ |
| Renasant Corp | | | 2,35 % | 0,22 $ |
| Saga Communications Inc Class A | | | 7,98 % | 0,25 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,04 % | 1,05 $ |
| Trican Well Service Ltd | | | 3,92 % | 0,05 CA$ |
| Urban Edge Properties | | | 3,38 % | 0,17 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| Wahed FTSE USA Shariah ETF | | | 0,56 % | 0,02 $ |
| Worthington Steel Inc | | | 1,69 % | 0,16 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,54 % | 0,12 $ |
| ANA Holdings Inc | | | 1,67 % | 50 ¥ |
| Berkshire Hills Bancorp Inc | | | 2,52 % | 0,18 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,28 % | 0,18 $ |
| China Power International Development Ltd | | | 5,05 % | 0,15 HK$ |
| CIMC Enric Holdings Ltd | | | 4,17 % | 0,30 HK$ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Douglas Dynamics Inc | | | 4,74 % | 0,30 $ |
| 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 $ |
| Endeavor Group Holdings Inc Class A | | | 0,79 % | 0,06 $ |
| First Savings Financial Group Inc | | | 2,51 % | 0,15 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,88 % | 0,18 $ |
| Foresight Enterprise VCT PLC | | | 44,37 % | 0,07 £ |
| Grupo Financiero Galicia SA | | | 4,43 % | 98,74 ARS |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Horace Mann Educators Corp | | | 3,52 % | 0,34 $ |
| Huabao International Holdings Ltd | | | 0,29 % | 0,05 HK$ |
| Invesco S&P 500 Low Volatility ETF | | | 1,85 % | 0,11 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,35 % | 0,04 CA$ |
| John Hancock Investors Trust | | | 10,06 % | 0,22 $ |
| Keihin Co Ltd | | | 3,39 % | 70 ¥ |
| Keisei Electric Railway Co Ltd | | | 0,79 % | 9 ¥ |
| Keywords Studios PLC | | | 0,11 % | 0,02 $ |
| MFS Charter Income | | | 8,64 % | 0,05 $ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 3,79 % | 0,09 HK$ |
| Nippon Telegraph & Telephone Corp ADR | | | 3,44 % | 0,41 $ |
| Petrus Resources Ltd | | | 8,70 % | 0,01 CA$ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Toppan Holdings Inc | | | 1,13 % | 24 ¥ |
| Toyo Suisan Kaisha Ltd | | | 1,69 % | 110 ¥ |
| Transport International Holdings Ltd | | | 15,89 % | 0,50 HK$ |
| Value-Holdings AG | | | 0,65 % | 0,04 € |
| Xtep International Holdings Ltd | | | 3,97 % | 0,08 HK$ |
| AB - Global High Yield Portfolio A Inc | | | 8,38 % | 0,02 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,27 % | 0,02 CA$ |
| American Homes 4 Rent Series H | | | 6,48 % | 0,39 $ |
| Aura Minerals Inc | | | 4,44 % | 0,35 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,89 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,65 MX$ |
| Chaoju Eye Care Holdings Ltd | | | 11,92 % | 0,30 HK$ |
| CHS Inc | | | 7,02 % | 0,50 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,09 % | 0,40 $ |
| Enterprise Financial Services Corp | | | 1,98 % | 0,26 $ |
| Fabrity SA Ordinary Shares | | | 14,13 % | 3,25 PLN |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,68 % | 0,55 $ |
| Foresight VCT | | | 15,51 % | 0,11 £ |
| Franklin FTSE Japan ETF | | | 4,47 % | 1,03 $ |
| Furukawa Co Ltd | | | 3,12 % | 55 ¥ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,36 % | 0,13 $ |
| InfraCap Equity Income Fund ETF | | | 8,84 % | 0,18 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,71 % | 0,17 $ |
| Invesco India ETF | | | 12,27 % | 0,43 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,24 % | 0,09 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,97 % | 0,45 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 0,84 % | 0,33 CA$ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,70 % | 0,10 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,57 % | 0,27 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,07 % | 0,04 CA$ |
| Marine Petroleum Trust | | | 9,19 % | 0,06 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,60 % | 0,41 $ |
| MFS Intermediate Income Fund | | | 9,23 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,86 % | 0,03 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,63 % | 0,38 $ |
| Nippon Shinyaku Co Ltd | | | 3,05 % | 62 ¥ |
| OBIC Co Ltd | | | 1,68 % | 34 ¥ |
| Olympia Financial Group Inc | | | 6,86 % | 0,60 CA$ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3,47 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 8,30 % | 0,06 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,38 $ |
| Quadratic Deflation ETF | | | 5,21 % | 0,04 $ |
| Quanex Building Products Corp | | | 1,15 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,52 % | 0,35 $ |
| Rinnai Corp | | | 2,37 % | 30 ¥ |
| Simplify Interest Rate Hedge ETF | | | 3,48 % | 0,16 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 3,35 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 4,01 % | 0,07 $ |
| Stewart Information Services Corp | | | 3,10 % | 0,48 $ |
| Taiyo Yuden Co Ltd | | | 4,11 % | 45 ¥ |
| UniFirst Corp | | | 0,68 % | 0,33 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,50 % | 0,06 $ |
| Winox Holdings Ltd | | | 7,81 % | 0,02 HK$ |
| Angel Oak Financial Strats Income Term | | | 9,79 % | 0,11 $ |
| Asahi Concrete Works Co Ltd | | | 2,46 % | 18 ¥ |
| Atrion Corp | | | 1,02 % | 2,20 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,94 % | 0,22 CN¥ |
| BDO Unibank Inc | | | 2,54 % | 1,00 PHP |
| Bicicletas Monark SA | | | 10,68 % | 39,27 R$ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| C. Uyemura & Co Ltd | | | 3,92 % | 200 ¥ |
| Cannae Holdings Inc Ordinary Shares | | | 2,46 % | 0,12 $ |
| China Oilfield Services Ltd Class H | | | 3,33 % | 0,23 HK$ |
| China Risun Group Ltd | | | 0,63 % | 0,01 HK$ |
| ChoiceOne Financial Services Inc | | | 3,25 % | 0,27 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,33 % | 0,47 $ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,36 % | 0,49 $ |
| Cia Paranaense De Energia Copel | | | 2,24 % | 0,04 R$ |
| Comsys Holdings Corp | | | 3,43 % | 55 ¥ |
| Epsilon Energy Ltd | | | 4,17 % | 0,06 $ |
| ESR Group Ltd | | | 2,08 % | 0,13 HK$ |
| Federal Agricultural Mortgage Corp Class A | | | 3,73 % | 1,40 $ |
| Fidelis Insurance Holdings Ltd | | | 2,42 % | 0,10 $ |
| First Guaranty Bancshares Inc | | | 3,96 % | 0,16 $ |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1,19 % | 0,06 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 7,18 % | 0,41 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,52 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,64 % | 0,09 $ |
| Franklin FTSE China ETF | | | 2,73 % | 0,12 $ |
| Franklin FTSE Hong Kong ETF | | | 4,51 % | 0,35 $ |
| Franklin FTSE South Korea ETF | | | 6,61 % | 1,18 $ |
| Franklin FTSE Taiwan ETF | | | 1,90 % | 0,20 $ |
| Frasers Hospitality Trust | | | 3,92 % | 0,01 SGD |
| Fukuoka Financial Group Inc | | | 3,19 % | 58 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Grandy House Corp | | | 11,64 % | 32 ¥ |
| Guotai Junan Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5,64 % | 0,44 HK$ |
| Hokuetsu Corp | | | 1,41 % | 9 ¥ |
| Infas Holding AG | | | 0,74 % | 0,05 € |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,70 % | 0,42 $ |
| Insteel Industries Inc | | | 0,48 % | 0,03 $ |
| Intercontinental International Real Estate Investment Co SA | | | 87,01 % | 2,21 € |
| Internet Initiative Japan Inc | | | 1,19 % | 17 ¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,09 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,34 % | 0,11 $ |
| Invesco Global Water ETF | | | 0,75 % | 0,22 $ |
| Invesco KBW Bank ETF | | | 2,27 % | 0,40 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,00 % | 0,15 $ |
| Invesco PHLX Semiconductor ETF | | | 0,68 % | 0,06 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,49 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,95 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1,95 % | 0,16 $ |
| Invesco S&P 500 Momentum ETF | | | 0,45 % | 0,07 $ |
| Invesco S&P 500 Quality ETF | | | 1,11 % | 0,18 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,32 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,74 % | 0,21 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,69 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,41 % | 0,21 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,45 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,05 % | 0,21 CA$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 0,81 % | 0,24 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,23 % | 0,06 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,25 % | 0,53 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 7,79 % | 0,18 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,62 % | 0,06 CA$ |
| JGC Holdings Corp | | | 3,18 % | 40 ¥ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,25 $ |
| John Hancock Preferred Income ETF | | | 7,75 % | 0,13 $ |
| Kaken Pharmaceutical Co Ltd | | | 3,56 % | 75 ¥ |
| Kamigumi Co Ltd | | | 2,89 % | 55 ¥ |
| Kokusai Electric Corp | | | 1,46 % | 11 ¥ |
| Musashi Seimitsu Industry Co Ltd | | | 1,74 % | 25 ¥ |
| Nansin Co Ltd | | | 3,58 % | 10 ¥ |
| NexPoint Diversified Real Estate Trust | | | 10,85 % | 0,15 $ |
| Nihon Parkerizing Co Ltd | | | 4,01 % | 20 ¥ |
| Nippon Seiki Co Ltd | | | 4,53 % | 25 ¥ |
| Nittetsu Mining Co Ltd | | | 3,81 % | 85 ¥ |
| On The Beach Group PLC | | | 0,52 % | 0,01 £ |
| OrbusNeich Medical Group Holdings Ltd | | | 3,11 % | 0,10 HK$ |
| Oriental Land Co Ltd | | | 0,38 % | 8 ¥ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,31 % | 0,15 $ |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Pha Lai Thermal Power JSC | | | 7,27 % | 1.875 ₫ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,47 % | 0,11 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,37 % | 1,05 $ |
| Plato Income Maximiser Limited | | | 5,22 % | 0,01 AU$ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 4,63 % | 0,39 $ |
| Procure Space ETF | | | 2,02 % | 0,04 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,43 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 0,06 % | 0,02 £ |
| Santander Latin American Corporate Bd AD | | | 3,30 % | 2,44 $ |
| Simplify US Equity PLUS Convexity ETF | | | 0,98 % | 0,10 $ |
| StepStone Group Inc Ordinary Shares - Class A | | | 1,50 % | 0,36 $ |
| Sumitomo Mitsui Construction Co Ltd | | | 7,80 % | 14 ¥ |
| Sumitomo Realty & Development Co Ltd | | | 1,26 % | 31 ¥ |
| Taiheiyo Cement Corp | | | 2,40 % | 35 ¥ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,68 % | 0,11 CA$ |
| Tokyu Corp | | | 1,32 % | 10 ¥ |
| Ultimate Products PLC | | | 7,31 % | 0,02 £ |
| UMC Electronics Co Ltd | | | 2,97 % | 10 ¥ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,06 % | 0,58 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,72 % | 0,35 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,48 % | 0,45 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,41 % | 0,10 CA$ |
| Wahed Dow Jones Islamic World ETF | | | 0,85 % | 0,01 $ |
| WBI Power Factor High Dividend ETF | | | 5,66 % | 0,35 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,79 % | 0,56 $ |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2,78 % | 2,12 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5,16 % | 0,04 $ |
| Acadian Asset Management Inc | | | 0,16 % | 0,01 $ |
| AdvisorShares Pure Cannabis ETF | | | 3,79 % | 0,02 $ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,85 % | 0,17 CN¥ |
| Alltronics Holdings Ltd | | | 13,79 % | 0,02 HK$ |
| Almado Inc | | | 12,06 % | 70 ¥ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,35 % | 0,37 $ |
| Amplify COWS Covered Call ETF | | | 8,15 % | 0,17 $ |
| Amplify Cybersecurity ETF | | | 0,06 % | 0,03 $ |
| Amplify U.S. Alternative Harvest ETF | | | 9,73 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Anexo Group PLC | | | 2,32 % | 0,02 £ |
| Aptus Collared Investment Opportunity ETF | | | 0,60 % | 0,05 $ |
| Binjiang Service Group Co Ltd | | | 9,52 % | 1,37 HK$ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,02 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,87 R$ |
| Brookfield Business Corp | | | 1,05 % | 0,06 $ |
| Brookfield Business Partners LP | | | 1,15 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,27 % | 0,30 CA$ |
| 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 $ |
| Car Mate Mfg Co Ltd | | | 3,45 % | 15 ¥ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,57 % | 0,29 CA$ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,76 % | 0,42 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,77 % | 0,21 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,30 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,12 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,15 R$ |
| Cia Paranaense De Energia Copel Class A | | | 3,00 % | 0,15 R$ |
| Covenant Logistics Group Inc Class A | | | 0,76 % | 0,11 $ |
| CT UK Capital and Income Investment Trust PLC | | | 3,85 % | 0,03 £ |
| Dai Nippon Printing Co Ltd | | | 1,40 % | 16 ¥ |
| Daido Metal Co Ltd | | | 3,06 % | 13 ¥ |
| Docks Pétroles d Ambès | | | 5,82 % | 41,00 € |
| Downing Renewables & Infrastructure Ltd | | | 6,40 % | 0,01 £ |
| DWS Municipal Income Trust | | | 7,66 % | 0,06 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Eleco PLC | | | 0,59 % | 0,01 £ |
| ERSTE FAIR INVEST EUR R01 A | | | 1,55 % | 1,70 € |
| ERSTE FIXED INCOME PLUS A | | | 2,69 % | 2,50 € |
| ESSA Bancorp Inc | | | 2,98 % | 0,15 $ |
| First Capital Inc | | | 3,68 % | 0,27 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,93 % | 0,39 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 2,89 % | 0,20 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 4,04 % | 0,19 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,92 % | 0,35 $ |
| First Trust Long/Short Equity ETF | | | 1,46 % | 0,31 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,25 % | 0,09 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,54 % | 0,37 $ |
| First Trust Natural Gas ETF | | | 2,68 % | 0,29 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,18 % | 0,03 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,55 % | 0,26 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 4,29 % | 0,34 $ |
| First Trust Senior Loan Fund | | | 7,44 % | 0,29 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,70 % | 0,07 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5,11 % | 0,18 $ |
| Franklin FTSE Brazil ETF | | | 6,88 % | 0,52 $ |
| Franklin FTSE Japan Hedged ETF | | | 4,38 % | 0,75 $ |
| Franklin FTSE Switzerland ETF | | | 1,89 % | 0,64 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,18 % | 0,85 $ |
| Freedom 100 Emerging Markets ETF | | | 3,12 % | 0,42 $ |
| Fuji Kosan Co Ltd | | | 7,85 % | 65 ¥ |
| Global Testing Corp Ltd | | | 5,10 % | 0,05 SGD |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3,46 % | 0,00 $ |
| GraniteShares HIPS US High Income ETF | | | 10,63 % | 0,11 $ |
| H&T Group PLC | | | 5,09 % | 0,11 £ |
| Hakuhodo DY Holdings Inc | | | 2,81 % | 16 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,11 % | 16 ¥ |
| HIP Corp | | | 8,79 % | 50 ¥ |
| Hyoki Kaiun Kaisha Ltd | | | 2,90 % | 130 ¥ |
| Innoprise Plantations Bhd | | | 8,94 % | 0,02 MYR |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,01 $ |
| Invesco Bond Fund | | | 5,33 % | 0,07 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,93 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,21 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,50 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,92 % | 0,13 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,44 % | 0,01 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,49 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 6,20 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 0,73 % | 0,15 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,40 % | 0,16 $ |
| Invesco Global Clean Energy ETF | | | 1,83 % | 0,09 $ |
| Invesco Golden Dragon China ETF | | | 5,80 % | 1,01 $ |
| Invesco International Dividend Achievers ETF | | | 3,72 % | 0,23 $ |
| Invesco KBW Regional Banking ETF | | | 2,53 % | 0,40 $ |
| Invesco Municipal Opportunity Trust | | | 7,65 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,62 % | 0,06 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,74 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,67 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,32 % | 0,34 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,01 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,11 % | 0,09 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,71 % | 0,09 $ |
| Invesco S&P International Developed Momentum ETF | | | 2,11 % | 0,23 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,23 % | 0,33 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,70 % | 0,19 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,25 % | 0,07 $ |
| Invesco Semiconductors ETF | | | 0,23 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,05 % | 0,12 $ |
| Invesco Water Resources ETF | | | 0,44 % | 0,09 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,93 % | 0,14 $ |
| Investec PLC | | | 10,46 % | 0,31 £ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,73 % | 0,13 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,59 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,25 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,06 % | 0,07 CA$ |
| iShares Core Hang Seng Index ETF | | | 3,60 % | 0,48 HK$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,44 % | 0,46 $ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3,17 % | 0,55 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 1,96 % | 0,15 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,73 % | 0,28 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,84 % | 0,13 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,86 % | 0,37 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,62 % | 0,08 CA$ |
| iShares India Index ETF | | | 0,35 % | 0,03 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7,84 % | 0,25 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,28 % | 0,09 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,22 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,09 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,13 % | 0,08 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,25 % | 0,12 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,19 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,78 % | 0,10 CA$ |
| James River Group Holdings Ltd | | | 0,84 % | 0,05 $ |
| John Hancock Income Securities Trust | | | 7,21 % | 0,12 $ |
| KraneShares California Carbon Allowance ETF | | | 36,06 % | 5,03 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9,45 % | 0,14 $ |
| Kyoei Tanker Co Ltd | | | 1,90 % | 20 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,15 % | 10 ¥ |
| Lords Group Trading PLC | | | 5,08 % | 0,01 £ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,07 MYR |
| Mangata Holding SA | | | 10,78 % | 6,75 PLN |
| Meiwa Estate Co Ltd | | | 7,99 % | 40 ¥ |
| MFS Government Markets Income | | | 7,75 % | 0,02 $ |
| Miura Co Ltd | | | 1,70 % | 30 ¥ |
| Morinaga Milk Industry Co Ltd | | | 3,16 % | 60 ¥ |
| New Art Holdings Co Ltd | | | 9,47 % | 100 ¥ |
| New England Realty Associates LP ADR | | | 1,93 % | 0,40 $ |
| Nichiwa Sangyo Co Ltd | | | 3,69 % | 8 ¥ |
| Nippon Paper Industries Co Ltd | | | 2,24 % | 10 ¥ |
| Nippon Sharyo Ltd | | | 1,35 % | 15 ¥ |
| Nippon Soda Co Ltd | | | 4,66 % | 60 ¥ |
| Nuveen Short-Term REIT ETF | | | 3,55 % | 0,23 $ |
| Odakyu Electric Railway Co Ltd | | | 1,88 % | 19 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Okamoto Industries Inc | | | 2,29 % | 80 ¥ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,71 % | 0,68 € |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,82 % | 0,13 € |
| Premier Miton Glb Renewables Trust PLC | | | 9,13 % | 0,02 £ |
| PT Barito Renewables Energy Tbk | | | 0,07 % | 2,03 IDR |
| PT Ikapharmindo Putramas Tbk | | | 0,85 % | 2,25 IDR |
| PT Surya Toto Indonesia Tbk | | | 9,63 % | 9,00 IDR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,49 % | 0,06 $ |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6,00 % | 0,38 $ |
| Riber | | | 2,21 % | 0,07 € |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Rosseti Ural PJSC | | | 23,23 % | 0,09 RUB |
| Saint-Care Holding Corp | | | 7,07 % | 25 ¥ |
| Sankyo Co Ltd | | | 3,85 % | 50 ¥ |
| Schroder Real Estate Investment Trust | | | 7,43 % | 0,01 £ |
| Shenzhen Qingyi Photomask Ltd Class A | | | 0,62 % | 0,16 CN¥ |
| Shinagawa Refractories Co Ltd | | | 5,31 % | 36 ¥ |
| Ship Healthcare Holdings Co Ltd | | | 5,18 % | 50 ¥ |
| Simplify Aggregate Bond ETF | | | 9,20 % | 0,20 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,10 % | 0,10 $ |
| Sinopec Kantons Holdings Ltd | | | 5,61 % | 0,15 HK$ |
| SoFi Select 500 ETF | | | 0,59 % | 0,10 $ |
| Source Capital | | | 5,93 % | 0,21 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 3,04 % | 0,62 $ |
| SPDR S&P International Small Cap ETF | | | 2,63 % | 0,45 $ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,35 % | 0,28 CA$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,76 % | 0,05 € |
| Taiwan Alpha Electronics Co Ltd | | | 22,06 % | 0,86 NT$ |
| Tata Motors Ltd | | | 0,41 % | 6,00 ₹ |
| Toei Co Ltd | | | 0,22 % | 6 ¥ |
| Tortoise North American Pipeline Fund | | | 3,77 % | 0,33 $ |
| Tortoise Power and Energy Infrastructure Fund | | | 5,42 % | 0,11 $ |
| Towa Bank Ltd | | | 9,63 % | 35 ¥ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,51 % | 0,39 $ |
| Tsubakimoto Chain Co | | | 4,33 % | 33 ¥ |
| Tsumura & Co | | | 3,06 % | 50 ¥ |
| TV Asahi Holdings Corp | | | 2,03 % | 40 ¥ |
| Upholdings Compound Kings ETF | | | 1,42 % | 0,20 $ |
| Vanguard FTSE Canada Index ETF | | | 3,29 % | 0,40 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,34 % | 0,51 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,49 % | 0,44 CA$ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,44 % | 0,28 $ |
| VH Global Energy Infrastructure PLC | | | 10,61 % | 0,01 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,41 % | 0,05 $ |
| Wise Living Technology Co Ltd Class H Shares | | | 7,17 % | 0,16 HK$ |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1,63 % | 0,24 $ |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1,23 % | 0,24 $ |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0,07 % | 0,03 $ |
| YTL Power International Bhd | | | 3,28 % | 0,03 MYR |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,34 % | 0,04 HK$ |
| ZUKEN Inc | | | 2,07 % | 30 ¥ |
| A&A Material Corp | | | 4,95 % | 25 ¥ |
| Able Global Bhd | | | 4,30 % | 0,02 MYR |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,30 % | 0,02 € |
| Achilles Corp | | | 2,80 % | 20 ¥ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Adasina Social Justice All Cap Global ETF | | | 1,08 % | 0,08 $ |
| Advan Group Co Ltd | | | 4,11 % | 20 ¥ |
| Advanex Inc | | | 2,29 % | 20 ¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,23 % | 0,53 $ |
| AGP Corp | | | 4,26 % | 30 ¥ |
| Ahjikan Co Ltd | | | 3,22 % | 25 ¥ |
| Aidma Marketing Communication Corp | | | 4,39 % | 5 ¥ |
| Aiphone Co Ltd | | | 5,99 % | 80 ¥ |
| Airport Facilities Co Ltd | | | 3,65 % | 10 ¥ |
| Akasaka Diesels Ltd | | | 1,55 % | 30 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 1,99 % | 10 ¥ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,02 MYR |
| Alar Pharmaceuticals Inc Ordinary Shares | | | 0,91 % | 1,50 NT$ |
| Albion Technology & General VCT PLC | | | 5,41 % | 0,02 £ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,11 MYR |
| Almetax Manufacturing Co Ltd | | | 3,13 % | 4 ¥ |
| Alpha Group Inc | | | 4,16 % | 18 ¥ |
| Amano Corp | | | 4,67 % | 95 ¥ |
| Amatei Inc | | | 3,80 % | 3 ¥ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 3,17 % | 0,19 $ |
| Amplify BlackSwan ISWN ETF | | | 3,93 % | 0,14 $ |
| Amplify Samsung SOFR ETF | | | 5,10 % | 0,44 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| Aoyama Trading Co Ltd | | | 6,38 % | 65 ¥ |
| Applied Co Ltd | | | 3,27 % | 60 ¥ |
| Aptus Defined Risk ETF | | | 4,28 % | 0,22 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,63 % | 0,06 $ |
| Aptus Enhanced Yield ETF | | | 7,76 % | 0,13 $ |
| Aptus International Enhanced Yield ETF | | | 5,44 % | 0,41 $ |
| ARAYA INDUSTRIAL Co Ltd | | | 5,88 % | 155 ¥ |
| Arisawa Mfg Co Ltd | | | 5,93 % | 40 ¥ |
| Arts Optical International Holdings Ltd | | | 3,50 % | 0,05 HK$ |
| Asahi Kogyosha Co Ltd | | | 2,91 % | 40 ¥ |
| Asahi Printing Co Ltd | | | 4,18 % | 20 ¥ |
| Asahipen Corp | | | 3,34 % | 30 ¥ |
| Asaka Industrial Co Ltd | | | 6,36 % | 50 ¥ |
| Asanuma Corp | | | 5,49 % | 41 ¥ |
| Asia Brands Bhd | | | 1,90 % | 0,01 MYR |
| Asmo Corp | | | 5,73 % | 10 ¥ |
| Asymchem Laboratories Tianjin Co Ltd Class A | | | 2,42 % | 1,80 CN¥ |
| ATAC US Rotation ETF | | | 4,07 % | 0,18 $ |
| Atomix Co Ltd | | | 5,62 % | 17 ¥ |
| Autobacs Seven Co Ltd | | | 4,03 % | 40 ¥ |
| Avantis All Equity Markets ETF | | | 1,85 % | 0,63 $ |
| Avantis All Equity Markets Value ETF | | | 2,24 % | 0,67 $ |
| Avantis Moderate Allocation ETF | | | 2,21 % | 0,56 $ |
| AWC Bhd | | | 1,18 % | 0,01 MYR |
| AZUMA HOUSE Co Ltd | | | 4,76 % | 18 ¥ |
| Azuma Shipping Co Ltd | | | 2,41 % | 4 ¥ |
| Bank of America Corp Cedear | | | 1,87 % | 0,06 $ |
| Bank Of Saga Ltd | | | 3,51 % | 45 ¥ |
| Banners Co Ltd | | | 3,82 % | 4 ¥ |
| Bao minh Insurance Corp | | | 2,17 % | 455 ₫ |
| Beijing Kingsoft Office Software Inc Class A | | | 0,28 % | 0,88 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,70 % | 0,50 CN¥ |
| Beijing-Shanghai High Speed Railway Co Ltd Class A | | | 1,96 % | 0,11 CN¥ |
| Bexil Investment Trust | | | 7,75 % | 0,25 $ |
| Bien Hoa Packaging JSC | | | 4,33 % | 2.600 ₫ |
| Biken Techno Corp | | | 3,10 % | 14 ¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 6,20 % | 2.000 ₫ |
| BlackRock Enhanced Government Fund Inc. | | | 5,11 % | 0,04 $ |
| BlackRock Inc BRDR | | | 1,51 % | 0,29 R$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3,13 % | 0,00 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3,05 % | 0,00 $ |
| BML Inc | | | 3,55 % | 40 ¥ |
| BMTC Group Inc | | | 2,77 % | 0,18 CA$ |
| BNY Mellon Strategic Municipal Bond | | | 3,70 % | 0,02 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,02 $ |
| Bourbon Corp | | | 1,11 % | 14 ¥ |
| Branding Technology Inc | | | 2,12 % | 16 ¥ |
| Bright Dairy & Food Co Ltd Class A | | | 2,70 % | 0,22 CN¥ |
| Brillian Network & Automation Integrated System Co Ltd Ordinary Shares | | | 2,44 % | 5,81 NT$ |
| British Smaller Companies VCT 2 | | | 5,72 % | 0,02 £ |
| Broad-Minded Co Ltd | | | 7,81 % | 40 ¥ |
| Broadmedia Corp | | | 3,91 % | 33 ¥ |
| BTG Hotels (Group) Co Ltd Class A | | | 1,65 % | 0,22 CN¥ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Cambuci SA | | | 5,78 % | 0,03 R$ |
| Capita Inc | | | 1,08 % | 2 ¥ |
| Capital Group U.S. Multi-Sector Income ETF | | | 6,02 % | 0,12 $ |
| Carlit Co Ltd | | | 6,10 % | 33 ¥ |
| Carpenter Tan Holdings Ltd | | | 6,30 % | 0,39 HK$ |
| Castech Inc Class A | | | 0,60 % | 0,10 CN¥ |
| Cathay Group Holdings Inc Ordinary Shares | | | 3,53 % | 0,06 HK$ |
| CB Group Management Co Ltd | | | 3,84 % | 100 ¥ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| CELM Inc | | | 4,07 % | 6 ¥ |
| Central Sports Co Ltd | | | 2,08 % | 18 ¥ |
| CHieru Co Ltd | | | 3,38 % | 7 ¥ |
| Chilled & Frozen Logistics Holdings Co Ltd | | | 0,77 % | 22 ¥ |
| China Haisum Engineering Co Ltd Class A | | | 2,70 % | 0,26 CN¥ |
| China Huirong Financial Holdings Ltd | | | 3,33 % | 0,02 HK$ |
| China Spacesat Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,71 % | 1,11 CN¥ |
| Chino Corp | | | 3,18 % | 40 ¥ |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 8,00 % | 0,29 CN¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,98 % | 0,44 $ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,46 % | 0,05 HK$ |
| Chuo Gyorui Co Ltd | | | 2,68 % | 80 ¥ |
| CI Auspice Broad Commodity Fund - Hedged Common Units Acc | | | 5,89 % | 1,14 CA$ |
| CI Canada Quality Dividend Growth Index ETF | | | 2,08 % | 0,25 CA$ |
| CI Gold+ Giants Covered Call ETF Common | | | 6,93 % | 0,19 CA$ |
| CI High Interest Savings ETF | | | 5,18 % | 0,20 CA$ |
| Cinkarna Celje | | | 12,85 % | 0,90 € |
| Citizens Financial Services Inc | | | 3,13 % | 0,49 $ |
| Citizens Holding Co | | | 6,56 % | 0,16 $ |
| CK San-Etsu Co Ltd | | | 2,46 % | 35 ¥ |
| Clearbridge Focus Value ESG ETF | | | 1,26 % | 0,16 $ |
| ClearShares OCIO ETF | | | 1,86 % | 0,08 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1,55 % | 0,19 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,12 % | 0,37 $ |
| Cloud Technologies SA | | | 1,89 % | 1,25 PLN |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3,47 % | 0,05 $ |
| Columbia International Equity Income ETF | | | 2,09 % | 0,14 $ |
| Columbia U.S. Equity Income ETF | | | 1,95 % | 0,23 $ |
| Como Co Ltd | | | 0,44 % | 7 ¥ |
| Cosan SA | | | 5,83 % | 0,45 R$ |
| Country View Bhd | | | 6,97 % | 0,03 MYR |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5,36 % | 0,05 $ |
| Cryomax Cooling System Corp | | | 0,99 % | 0,47 NT$ |
| D-Link Corp | | | 2,65 % | 0,54 NT$ |
| Dai Nippon Toryo Co Ltd | | | 7,04 % | 35 ¥ |
| Dai-Dan Co Ltd | | | 3,70 % | 48 ¥ |
| Daido Signal Co Ltd | | | 2,55 % | 10 ¥ |
| Daidoh Ltd | | | 23,81 % | 2 ¥ |
| Daihatsu Diesel Mfg Co Ltd | | | 5,07 % | 49 ¥ |
| Daiho Corp | | | 3,33 % | 27 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,63 % | 70 ¥ |
| Daishin Chemical Co Ltd | | | 5,83 % | 40 ¥ |
| Daishinku Corp | | | 4,72 % | 14 ¥ |
| Daisho Co Ltd | | | 1,27 % | 9 ¥ |
| Daito Koun Co Ltd | | | 3,42 % | 11 ¥ |
| Daiun Co Ltd | | | 4,72 % | 11 ¥ |
| Daiwa Motor Transportation Co Ltd | | | 1,15 % | 4 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,05 % | 32 ¥ |
| Danang Rubber JSC | | | 4,32 % | 700 ₫ |
| Daphne International Holdings Ltd | | | 3,77 % | 0,01 HK$ |
| Denkyo Group Holdings Co Ltd | | | 3,40 % | 23 ¥ |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0,39 % | 0,01 $ |
| Diamond Electric Holdings Co Ltd | | | 6,70 % | 13 ¥ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,17 % | 0,52 $ |
| Discipline Fund ETF | | | 3,98 % | 0,13 $ |
| DKK Co Ltd | | | 3,59 % | 30 ¥ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4,16 % | 0,28 CN¥ |
| Dong Hai JSC of Ben Tre | | | 10,12 % | 1.000 ₫ |
| Doshisha Co Ltd | | | 4,23 % | 40 ¥ |
| Double Standard Inc | | | 7,55 % | 55 ¥ |
| DoubleLine Flexible Income Fund Class I | | | 3,97 % | 0,05 $ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DoubleLine Total Return Bond Fund Class I | | | 3,30 % | 0,04 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 2,72 % | 0,15 CA$ |
| Dreambed Co Ltd Ordinary Shares | | | 4,27 % | 16 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3,36 % | 0,00 $ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,53 % | 0,03 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Dynagreen Environmental Protection Group Co Ltd Class H | | | 8,65 % | 0,17 HK$ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5,94 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6,11 % | 0,07 $ |
| 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 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,19 % | 0,04 $ |
| Ebrains Inc Ordinary Shares | | | 3,52 % | 38 ¥ |
| EDION Corp | | | 2,53 % | 23 ¥ |
| EEKA Fashion Holdings Ltd | | | 8,09 % | 0,70 HK$ |
| Ehime Bank Ltd | | | 2,95 % | 17 ¥ |
| Eidai Co Ltd | | | 4,81 % | 5 ¥ |
| Eidai Kako Co Ltd | | | 6,66 % | 50 ¥ |
| Eimco Elecon India Ltd | | | 0,24 % | 5,00 ₹ |
| Ekitan & Co Ltd | | | 6,88 % | 14 ¥ |
| Electro Aco Altona SA | | | 0,49 % | 0,02 R$ |
| Electro Aco Altona SA | | | 1,24 % | 0,01 R$ |
| ELTA Technology Co | | | 6,62 % | 4,50 NT$ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,47 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,47 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,52 % | 0,04 $ |
| ENE Technology Inc | | | 2,79 % | 1,20 NT$ |
| Ensuiko Sugar Refining Co Ltd | | | 5,35 % | 9 ¥ |
| Equals Group PLC | | | 1,45 % | 0,01 £ |
| ERA Co Ltd Class A | | | 2,37 % | 0,10 CN¥ |
| ERSTE BEST OF WORLD A | | | 1,60 % | 2,60 € |
| ERSTE Total Return Fixed Income R01 A | | | 2,20 % | 2,25 € |
| Eslead Corp | | | 4,06 % | 90 ¥ |
| Estore Corp | | | 8,10 % | 53 ¥ |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| EuroEyes International Eye Clinic Ltd | | | 2,64 % | 0,05 HK$ |
| Ever Fortune.AI Co Ltd | | | 1,30 % | 1,00 NT$ |
| Farmers & Merchants Bank of Long Beach | | | 1,48 % | 28,00 $ |
| FAWER Automotive Parts Ltd Co Class B | | | 7,96 % | 0,27 HK$ |
| FB Care Service Co Ltd | | | 4,33 % | 20 ¥ |
| Ferrotec Holdings Corp | | | 4,44 % | 50 ¥ |
| Fidelity National Information Services Inc BRDR | | | 1,30 % | 0,09 R$ |
| Fine Blanking & Tool Co Ltd | | | 4,86 % | 1,60 NT$ |
| First Trust Active Factor Large Cap ETF | | | 0,51 % | 0,02 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,93 % | 0,03 $ |
| First Trust Active Factor Small Cap ETF | | | 0,94 % | 0,05 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,26 % | 0,22 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,37 % | 0,24 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,20 % | 0,32 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,71 % | 0,20 $ |
| First Trust Brazil AlphaDEX Fund | | | 4,31 % | 0,10 $ |
| First Trust California Municipal High Income ETF | | | 3,12 % | 0,12 $ |
| First Trust Capital Strength ETF | | | 1,30 % | 0,28 $ |
| First Trust China AlphaDEX Fund | | | 5,13 % | 0,37 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,99 % | 0,08 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,86 % | 0,10 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,70 % | 0,34 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,74 % | 0,87 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,82 % | 0,50 $ |
| First Trust Dividend Strength ETF | | | 1,98 % | 0,27 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 0,76 % | 0,07 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,13 % | 0,02 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,27 % | 0,15 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,12 % | 0,23 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,64 % | 0,04 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,00 % | 0,08 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,58 % | 0,15 $ |
| First Trust Dow Jones International Internet ETF | | | 0,96 % | 0,07 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,51 % | 0,50 $ |
| First Trust EIP Carbon Impact ETF | | | 2,44 % | 0,22 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,60 % | 0,24 $ |
| First Trust Emerging Markets Equity Select ETF | | | 5,80 % | 0,14 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,92 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,98 % | 0,54 $ |
| First Trust Energy AlphaDEX Fund | | | 2,40 % | 0,08 $ |
| First Trust Europe AlphaDEX Fund | | | 4,71 % | 0,92 $ |
| First Trust Eurozone AlphaDEX ETF | | | 1,88 % | 0,30 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,89 % | 0,28 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,03 % | 0,05 $ |
| First Trust Germany AlphaDEX Fund | | | 2,01 % | 0,80 $ |
| First Trust Global Wind Energy ETF | | | 1,55 % | 0,13 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,39 % | 0,11 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,18 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,12 % | 0,42 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,09 % | 0,10 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,41 % | 0,11 $ |
| First Trust Income Opportunity ETF | | | 7,26 % | 0,13 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,69 % | 0,17 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,69 % | 0,26 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,27 % | 0,54 $ |
| First Trust IndXX NextG ETF | | | 1,47 % | 0,41 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,56 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,01 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 1,91 % | 0,34 $ |
| First Trust International Equity Opportunities ETF | | | 0,85 % | 0,30 $ |
| First Trust Japan AlphaDEX Fund | | | 3,13 % | 0,37 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,13 % | 0,26 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,31 % | 0,05 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,96 % | 0,33 $ |
| First Trust Latin America AlphaDEX Fund | | | 5,69 % | 0,38 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,58 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,98 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,60 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,55 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,78 % | 0,07 $ |
| First Trust Managed Futures Strategy Fund | | | 4,81 % | 0,39 $ |
| First Trust Managed Municipal ETF | | | 3,27 % | 0,14 $ |
| First Trust Materials AlphaDEX Fund | | | 1,71 % | 0,21 $ |
| First Trust Merger Arbitrage ETF | | | 2,12 % | 0,06 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,21 % | 0,35 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,59 % | 0,21 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,07 % | 0,49 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,51 % | 0,05 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,95 % | 0,38 $ |
| First Trust Municipal High Income ETF | | | 4,01 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,27 % | 0,43 $ |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | | | 0,64 % | 0,08 $ |
| First Trust Nasdaq Bank ETF | | | 2,03 % | 0,22 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,05 % | 0,64 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,88 % | 0,18 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,39 % | 0,20 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,62 % | 0,13 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,53 % | 0,12 $ |
| First Trust Nasdaq Transportation ETF | | | 2,09 % | 0,09 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,54 % | 0,22 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,94 % | 0,26 $ |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0,02 % | 0,03 $ |
| First Trust New York High Income Municipal ETF | | | 3,62 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,06 % | 0,31 $ |
| First Trust Preferred Securities and Income ETF | | | 5,66 % | 0,10 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,99 % | 1,04 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 3,54 % | 0,73 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 5,22 % | 0,44 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,46 % | 0,22 $ |
| First Trust S&P REIT Index Fund | | | 3,29 % | 0,28 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,04 % | 0,27 $ |
| First Trust S-Network Global E-Commerce ETF | | | 0,95 % | 0,14 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,06 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,59 % | 0,37 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 2,06 % | 0,24 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,54 % | 0,15 $ |
| First Trust SMID Capital Strength ETF | | | 1,09 % | 0,16 $ |
| First Trust SMID Growth Strength ETF | | | 2,63 % | 0,23 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,86 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,96 % | 0,10 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,70 % | 1,00 $ |
| First Trust Tactical High Yield ETF | | | 6,15 % | 0,22 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,43 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 4,24 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,51 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 4,86 % | 0,10 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,89 % | 0,05 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,92 % | 0,45 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,34 % | 0,22 $ |
| First Trust Value Line Dividend Index Fund | | | 2,18 % | 0,28 $ |
| Flanigan'S Enterprises Inc | | | 2,03 % | 0,50 $ |
| Focus Systems Corp | | | 3,48 % | 32 ¥ |
| Foseco India Ltd | | | 0,57 % | 25,00 ₹ |
| Franklin ClearBridge Enhanced Income ETF | | | 1,64 % | 0,20 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,80 % | 0,59 $ |
| Franklin FTSE Asia ex Japan ETF | | | 3,06 % | 0,36 $ |
| Franklin FTSE Australia ETF | | | 3,21 % | 0,34 $ |
| Franklin FTSE Canada ETF | | | 2,41 % | 0,36 $ |
| Franklin FTSE Europe ETF | | | 3,69 % | 0,81 $ |
| Franklin FTSE Eurozone ETF | | | 2,97 % | 0,46 $ |
| Franklin FTSE Germany ETF | | | 2,21 % | 0,60 $ |
| Franklin FTSE Latin America ETF | | | 6,22 % | 0,57 $ |
| Franklin FTSE Mexico ETF | | | 2,33 % | 0,19 $ |
| Franklin FTSE Saudi Arabia ETF | | | 2,89 % | 0,54 $ |
| Franklin FTSE United Kingdom ETF | | | 4,21 % | 0,64 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,00 % | 0,23 $ |
| Franklin U.S. Equity Index ETF | | | 1,19 % | 0,15 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,08 % | 0,15 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,24 % | 0,18 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,25 % | 0,16 $ |
| Freedom Day Dividend ETF | | | 1,59 % | 0,17 $ |
| Friend Co Ltd Class A | | | 4,33 % | 0,43 CN¥ |
| Fuji Corp | | | 3,52 % | 40 ¥ |
| Fuji Oil Holdings Inc | | | 1,59 % | 26 ¥ |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Fujibo Holdings Inc | | | 2,70 % | 55 ¥ |
| Fujii Sangyo Corp | | | 4,21 % | 75 ¥ |
| Fujikura Composites Inc | | | 4,13 % | 35 ¥ |
| Fujisash Co Ltd | | | 6,08 % | 20 ¥ |
| Fujita Engineering Co Ltd | | | 3,57 % | 40 ¥ |
| Fujix Ltd | | | 6,67 % | 50 ¥ |
| Fukuda Denshi Co Ltd | | | 1,78 % | 105 ¥ |
| Fumakilla Ltd | | | 2,03 % | 22 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,41 % | 0,10 R$ |
| Futaba Corp | | | 4,14 % | 5 ¥ |
| Gakkyusha Co Ltd | | | 4,45 % | 42 ¥ |
| Gantan Beauty Industry Co Ltd | | | 2,41 % | 25 ¥ |
| Geo Holdings Corp | | | 1,87 % | 17 ¥ |
| Global Food Creators Co Ltd | | | 3,30 % | 23 ¥ |
| Global Indemnity Group LLC | | | 4,00 % | 0,35 $ |
| Global International Credit Group Ltd | | | 9,09 % | 0,05 HK$ |
| Goldman Sachs ActiveBeta Europe Equity ETF | | | 2,35 % | 0,59 $ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3,28 % | 0,45 $ |
| Goldman Sachs ActiveBeta Japan Equity ETF | | | 1,92 % | 0,30 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,41 % | 0,31 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,20 % | 0,23 $ |
| Goldman Sachs Bloomberg Clean Energy Equity ETF | | | 3,03 % | 0,44 $ |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2,01 % | 0,17 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,95 % | 0,29 $ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3,44 % | 0,00 $ |
| Goldman Sachs Future Real Estate and Infrastructure Equity ETF | | | 2,65 % | 0,45 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,38 % | 0,23 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 3,12 % | 0,70 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,45 % | 0,23 $ |
| Gooddays Holdings Inc | | | 0,90 % | 3 ¥ |
| Gotion High-tech Co Ltd GDR - Reg S | | | 0,24 % | 0,07 $ |
| Gray Media Inc Class A | | | 4,31 % | 0,08 $ |
| Grayscale Future of Finance ETF | | | 4,57 % | 0,71 $ |
| GRIPM Advanced Materials Co Ltd Class A | | | 0,61 % | 0,20 CN¥ |
| Grupo SBF SA Ordinary Shares | | | 1,50 % | 0,17 R$ |
| Guangdong AVCiT Technology Holding Co Ltd Class A | | | 1,71 % | 0,60 CN¥ |
| Guangdong Hotata Technology Group Co Ltd class A | | | 2,20 % | 0,30 CN¥ |
| Guangdong Insight Brand Marketing Group Co Ltd | | | 0,08 % | 0,05 CN¥ |
| Guangdong Shunkong Development Co Ltd Class A | | | 1,39 % | 0,17 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 4,68 % | 1,06 CN¥ |
| Guangdong Yussen Energy Technology Co Ltd Ordinary Shares - Class A | | | 0,84 % | 0,10 CN¥ |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,23 % | 0,02 CN¥ |
| Guodian Nanjing Automation Co Ltd Class A | | | 1,25 % | 0,09 CN¥ |
| Guotai Junan Securities Co Ltd Class A | | | 3,20 % | 0,40 CN¥ |
| Hamai Co Ltd | | | 7,84 % | 30 ¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Hangzhou Wensli Silk Culture Co Ltd Class A | | | 0,41 % | 0,06 CN¥ |
| Hangzhou Zhongheng Electric Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Haosen Fintech Group Ltd | | | 0,48 % | 0,03 HK$ |
| Harada Industry Co Ltd | | | 2,99 % | 15 ¥ |
| Harima B.Stem Corp | | | 3,43 % | 9 ¥ |
| Harima-Kyowa Co Ltd | | | 5,29 % | 45 ¥ |
| Haruyama Holdings Inc | | | 5,34 % | 16 ¥ |
| HAZAMA ANDO Corp | | | 5,18 % | 30 ¥ |
| Heiwa Corp | | | 3,48 % | 40 ¥ |
| HIRAGA Co Ltd | | | 8,00 % | 40 ¥ |
| Hiraki Co Ltd | | | 2,21 % | 10 ¥ |
| Hirose Tusyo Inc | | | 2,18 % | 48 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 2,46 % | 6 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,33 % | 22 ¥ |
| Hokuryo Co Ltd | | | 8,12 % | 40 ¥ |
| Hoshi Iryo-Sanki Co Ltd | | | 1,62 % | 35 ¥ |
| HuaAn Securities Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| Hunan Aihua Group Co Ltd Class A | | | 1,72 % | 0,27 CN¥ |
| Hyakujushi Bank Ltd | | | 3,39 % | 55 ¥ |
| Ichikura Co Ltd | | | 10,71 % | 28 ¥ |
| iM DBi Hedge Strategy ETF (USD) | | | 6,00 % | 0,48 $ |
| Inesa Intelligent Tech Inc Class A | | | 0,32 % | 0,04 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,87 % | 0,07 CN¥ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,55 % | 0,43 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,05 % | 0,70 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,06 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18,19 % | 0,07 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14,04 % | 0,07 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,68 % | 0,20 $ |
| Invesco Building & Construction ETF | | | 0,23 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,43 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,51 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,72 % | 0,06 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,42 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,65 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,50 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,47 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,06 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,65 % | 0,07 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,22 % | 0,07 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,32 % | 0,06 $ |
| Invesco BuyBack Achievers ETF | | | 0,82 % | 0,22 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,05 % | 0,06 $ |
| Invesco Dividend Achievers ETF | | | 1,53 % | 0,19 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,06 % | 0,26 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,22 % | 0,12 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,56 % | 0,13 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,56 % | 0,20 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,41 % | 0,24 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,46 % | 0,19 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,63 % | 0,45 $ |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0,06 % | 0,03 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,38 % | 0,03 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,17 % | 0,03 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,77 % | 0,08 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,99 % | 0,22 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,84 % | 0,37 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,52 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 2,44 % | 0,18 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,55 % | 0,08 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,62 % | 0,05 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,52 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,06 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3,32 % | 0,63 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,25 % | 0,28 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4,30 % | 0,30 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,08 % | 0,08 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco High Yield Bond Factor ETF | | | 7,16 % | 0,13 $ |
| Invesco Insured Municipal Income Trust | | | 7,64 % | 0,08 $ |
| Invesco International BuyBack Achievers ETF | | | 3,86 % | 0,38 $ |
| Invesco International Corporate Bond ETF | | | 3,15 % | 0,06 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 3,40 % | 0,28 $ |
| Invesco Investment Grade Defensive ETF | | | 4,10 % | 0,08 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,67 % | 0,31 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 1,98 % | 0,32 $ |
| Invesco MSCI Green Building ETF | | | 5,22 % | 0,13 $ |
| Invesco MSCI USA ETF | | | 1,16 % | 0,17 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,72 % | 0,03 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,08 % | 0,05 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,22 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,01 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,36 % | 0,43 $ |
| Invesco Oil & Gas Services ETF | | | 3,22 % | 0,36 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,72 % | 0,07 $ |
| Invesco Pharmaceuticals ETF | | | 0,93 % | 0,21 $ |
| Invesco Quality Municipal Income Trust | | | 7,63 % | 0,06 $ |
| Invesco RAFI Strategic US ETF | | | 1,46 % | 0,18 $ |
| Invesco Real Assets ESG ETF | | | 3,26 % | 0,02 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,56 % | 0,17 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,80 % | 0,16 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,79 % | 0,48 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,89 % | 0,17 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,59 % | 0,31 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0,98 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,82 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,29 % | 0,46 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,58 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,94 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,56 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,42 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,35 % | 0,37 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,08 $ |
| Invesco S&P 500 High Beta ETF | | | 0,78 % | 0,18 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,47 % | 0,14 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,10 % | 0,41 $ |
| Invesco S&P 500 Revenue ETF | | | 1,35 % | 0,33 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,85 % | 0,22 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,52 % | 0,30 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,58 % | 0,13 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,28 % | 0,34 $ |
| Invesco S&P International Developed Quality ETF | | | 2,27 % | 0,22 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,94 % | 0,30 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,36 % | 0,05 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,26 % | 0,40 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,24 % | 0,08 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,07 % | 0,34 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,19 % | 0,30 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,39 % | 0,16 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,90 % | 0,08 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,13 % | 0,29 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,48 % | 0,08 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,12 % | 0,13 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,91 % | 0,19 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,41 % | 0,18 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,63 % | 0,14 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,01 % | 0,00 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,54 % | 0,14 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,77 % | 0,15 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,60 % | 0,06 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,15 % | 0,10 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,97 % | 0,01 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,67 % | 0,25 $ |
| Invesco Short Term Treasury ETF | | | 4,97 % | 0,44 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,93 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,18 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,87 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,23 $ |
| Invesco Variable Rate Preferred ETF | | | 5,73 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,88 % | 0,32 $ |
| Investec Ltd | | | 9,75 % | 4,56 ZAR |
| Investec PLC | | | 13,29 % | 5,60 ZAR |
| Investors Title Co | | | 0,82 % | 0,46 $ |
| Isamu Paint Co Ltd | | | 1,64 % | 25 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,27 % | 0,19 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,17 % | 0,27 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,38 % | 0,24 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,11 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,49 % | 0,08 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,44 % | 0,11 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,87 % | 0,11 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,52 % | 0,19 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,35 % | 0,07 CA$ |
| iShares Canadian Value Index ETF | | | 3,76 % | 0,39 CA$ |
| iShares China Index ETF | | | 1,45 % | 0,04 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,08 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,65 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,03 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,73 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,65 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,53 % | 0,21 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,76 % | 0,16 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,90 % | 0,64 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,27 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,38 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,13 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,56 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,10 % | 0,04 $ |
| iShares Core S&P 500 Index ETF | | | 0,28 % | 0,08 $ |
| iShares Core S&P 500 Index ETF | | | 0,55 % | 0,22 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,69 % | 0,11 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,61 % | 0,10 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,40 % | 0,36 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,63 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,55 % | 0,11 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,82 % | 0,11 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,88 % | 0,44 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,86 % | 0,83 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,96 % | 0,17 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,04 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,84 % | 0,04 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,94 % | 0,20 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,78 % | 0,45 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2,05 % | 0,15 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,59 % | 0,09 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,93 % | 0,30 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,03 % | 0,27 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,37 % | 0,35 CA$ |
| iShares ESG Growth ETF Portfolio | | | 2,83 % | 0,32 CA$ |
| iShares Floating Rate Index ETF | | | 4,84 % | 0,09 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 1,37 % | 0,50 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,61 % | 0,04 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,99 % | 0,47 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,50 % | 0,24 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,28 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,59 % | 0,40 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,71 % | 0,05 CA$ |
| iShares Jantzi Social Index ETF | | | 2,19 % | 0,23 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,02 % | 0,17 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,53 % | 0,63 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,55 % | 0,69 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,95 % | 0,26 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,56 % | 0,61 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2,60 % | 0,45 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,93 % | 0,24 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,75 % | 0,32 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,11 % | 0,19 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,57 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,19 % | 0,11 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,56 % | 0,17 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,59 % | 0,02 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,70 % | 0,05 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 2,10 % | 0,12 CA$ |
| iShares MSCI World Index ETF | | | 1,16 % | 0,57 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1,24 % | 0,32 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2,61 % | 0,32 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,40 % | 0,12 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,00 % | 0,11 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,29 % | 0,09 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 1,70 % | 0,14 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1,67 % | 0,12 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,66 % | 0,13 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,93 % | 0,15 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,75 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,57 % | 0,16 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,79 % | 0,10 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,38 % | 0,07 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,41 % | 0,07 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,09 % | 0,09 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,43 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,19 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,62 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,84 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,83 % | 0,11 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,17 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,38 % | 0,07 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,91 % | 0,16 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,96 % | 0,09 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2,99 % | 0,16 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,21 % | 0,20 CA$ |
| Ishii Iron Works Co Ltd | | | 1,92 % | 77.399.381 ¥ |
| Ito Yogyo Co Ltd | | | 5,68 % | 15 ¥ |
| Iwaki Co Ltd | | | 1,99 % | 41 ¥ |
| Iwatsu Electric Co Ltd | | | 1,64 % | 25 ¥ |
| Iwatsuka Confectionery Co Ltd | | | 1,84 % | 23 ¥ |
| IX Knowledge Inc | | | 6,42 % | 30 ¥ |
| Jaccs Co Ltd | | | 4,81 % | 120 ¥ |
| Janus Henderson Balanced Fund Class A | | | 0,90 % | 0,21 $ |
| Japan Engine Corp | | | 2,00 % | 33 ¥ |
| Japan Foundation Engineering Co Ltd | | | 5,42 % | 16 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,67 % | 50 ¥ |
| Japan Reliance Service Corp | | | 3,19 % | 13 ¥ |
| Japan Transcity Corp | | | 3,44 % | 7 ¥ |
| Jiangsu Hengli Hydraulic Co Ltd Class A | | | 1,13 % | 0,70 CN¥ |
| Jiangsu Hualan New Pharmaceutical Material Co Ltd Class A | | | 2,46 % | 0,60 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,34 % | 0,10 CN¥ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0,79 % | 0,10 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,16 % | 0,08 CN¥ |
| Jiangxi Sunshine Dairy Co Ltd Class A | | | 1,47 % | 0,16 CN¥ |
| John Hancock Corporate Bond ETF | | | 6,00 % | 0,09 $ |
| John Hancock Mortgage Backed Securities ETF | | | 5,81 % | 0,08 $ |
| John Hancock Multifactor Developed International ETF | | | 3,38 % | 0,73 $ |
| John Hancock Multifactor Emerging Markets ETF | | | 2,87 % | 0,38 $ |
| John Hancock Multifactor Large Cap ETF | | | 1,12 % | 0,34 $ |
| John Hancock Multifactor Mid Cap ETF | | | 0,97 % | 0,24 $ |
| John Hancock Multifactor Small Cap ETF | | | 0,92 % | 0,14 $ |
| Johnan Academic Preparatory Institute Inc | | | 3,75 % | 5 ¥ |
| JS Corrugating Machinery Co Ltd Class A | | | 0,72 % | 0,09 CN¥ |
| JSS Corp | | | 3,41 % | 7 ¥ |
| JTC PLC Ordinary Shares | | | 1,21 % | 0,08 £ |
| JTEC Corp | | | 4,00 % | 5 ¥ |
| JTP Co Ltd | | | 3,18 % | 31 ¥ |
| K'S Holdings Corp | | | 3,14 % | 22 ¥ |
| Kadoya Sesame Mills Inc | | | 4,67 % | 100 ¥ |
| Kamei Corp | | | 3,24 % | 26 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,12 % | 40 ¥ |
| Kanda Tsushinki Co Ltd | | | 4,75 % | 66 ¥ |
| Kandenko Co Ltd | | | 4,50 % | 24 ¥ |
| Kanemitsu Corp | | | 3,67 % | 15 ¥ |
| Kansai Paint Co Ltd | | | 2,16 % | 22 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 1,74 % | 7 ¥ |
| Kato Works Co Ltd | | | 5,20 % | 45 ¥ |
| Kawada Technologies Inc | | | 3,75 % | 131 ¥ |
| Kawai Musical Instruments Manufacturing Co Ltd | | | 6,49 % | 95 ¥ |
| Keikyu Corp | | | 1,36 % | 8 ¥ |
| Kikukawa Enterprise Inc | | | 3,79 % | 125 ¥ |
| Kimura Co Ltd | | | 5,23 % | 14 ¥ |
| Kingworld Medicines Group Ltd | | | 7,68 % | 0,03 HK$ |
| Kisoji Co Ltd | | | 1,12 % | 10 ¥ |
| Kitazawa Sangyo Co Ltd | | | 4,58 % | 8 ¥ |
| Kiyo Bank Ltd | | | 3,88 % | 25 ¥ |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,09 MYR |
| Kobayashi Yoko Co Ltd | | | 2,94 % | 5 ¥ |
| Koito Manufacturing Co Ltd | | | 2,72 % | 28 ¥ |
| Komaihaltec Inc | | | 4,50 % | 35 ¥ |
| Kosaido Holdings Co Ltd | | | 2,42 % | 7 ¥ |
| Kpp Group Holdings Co Ltd Ordinary Shares | | | 4,69 % | 11 ¥ |
| KSK Co Ltd | | | 7,14 % | 226 ¥ |
| Kumulus Vape | | | 2,90 % | 0,15 € |
| Kunlun Tech Co Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Kuribayashi Steamship Co Ltd | | | 2,35 % | 12 ¥ |
| Kuroda Precision Industries Ltd | | | 3,54 % | 35 ¥ |
| Kuze Co Ltd | | | 1,83 % | 42 ¥ |
| Kyodo Paper Holdings | | | 1,03 % | 50 ¥ |
| Kyodo Printing Co Ltd | | | 3,87 % | 50 ¥ |
| Kyoei Security Service Co Ltd | | | 7,42 % | 90 ¥ |
| Kyowanissei Co Ltd | | | 2,76 % | 35 ¥ |
| Landix Inc Ordinary Shares | | | 6,29 % | 73 ¥ |
| Lead Co Inc | | | 1,64 % | 10 ¥ |
| Leader Electronics Corp | | | 6,32 % | 15 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 3,77 % | 0,08 $ |
| Leo Palace21 Corp | | | 1,79 % | 5 ¥ |
| Ligao Foods Co Ltd Class A | | | 1,74 % | 0,50 CN¥ |
| Litemax Electronics Inc | | | 4,36 % | 3,20 NT$ |
| LSL Property Services PLC | | | 3,96 % | 0,07 £ |
| LTIMindtree Ltd | | | 1,11 % | 45,00 ₹ |
| Luoyang North Glass Technology Co Ltd Class A | | | 1,67 % | 0,07 CN¥ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,04 % | 0,06 R$ |
| m-up holdings Inc | | | 1,90 % | 14 ¥ |
| Makiya Co Ltd | | | 2,60 % | 10 ¥ |
| Mamiya-OP Co Ltd | | | 8,85 % | 75 ¥ |
| Marudai Food Co Ltd | | | 1,83 % | 20 ¥ |
| Marufuji Sheet Piling Co Ltd | | | 7,89 % | 110 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,35 % | 70 ¥ |
| Matsui Construction Co Ltd | | | 3,53 % | 13 ¥ |
| Matsuoka Corp Ordinary Shares | | | 4,79 % | 50 ¥ |
| Matsuya R&D Co Ltd | | | 0,69 % | 3 ¥ |
| MBM Resources Bhd | | | 4,25 % | 0,15 MYR |
| Megain Holding (Cayman) Co Ltd | | | 4,92 % | 0,02 HK$ |
| MeGroup Ltd | | | 2,29 % | 0,00 SGD |
| Meiji Machine Co Ltd | | | 2,47 % | 4 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,73 % | 5 ¥ |
| MEIWA INDUSTRY Co Ltd | | | 4,32 % | 25 ¥ |
| MFS High Income Municipal Trust | | | 5,03 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,80 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,89 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,68 % | 0,02 $ |
| Miahelsa Holdings Corp | | | 2,73 % | 17 ¥ |
| Microlise Group PLC Ordinary Shares | | | 1,77 % | 0,02 £ |
| Midac Holdings Co Ltd | | | 1,10 % | 8 ¥ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| Minato Holdings Inc | | | 3,07 % | 14 ¥ |
| Miroku Jyoho Service Co Ltd | | | 5,83 % | 50 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 3,33 % | 80 ¥ |
| Mitsuboshi Belting Ltd | | | 4,66 % | 125 ¥ |
| Mitsumura Printing Co Ltd | | | 6,87 % | 50 ¥ |
| Miyaji Engineering Group Inc | | | 5,73 % | 54 ¥ |
| MKSystem Corp | | | 2,64 % | 4 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,45 % | 40 ¥ |
| Moonbat Co Ltd | | | 3,73 % | 20 ¥ |
| Morguard Corp | | | 0,72 % | 0,15 CA$ |
| Morinaga & Co Ltd | | | 4,62 % | 55 ¥ |
| MORIO DENKI Co Ltd | | | 3,19 % | 50 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,25 % | 13 ¥ |
| Mortgage Service Japan Ltd | | | 4,10 % | 20 ¥ |
| Motic (Xiamen) Electric Group Co Ltd | | | 0,43 % | 0,07 CN¥ |
| Multiplan Empreendimentos Imobiliarios SA | | | 7,31 % | 0,25 R$ |
| Musashi Co Ltd | | | 2,25 % | 21 ¥ |
| Nac Co Ltd | | | 3,67 % | 16 ¥ |
| NAFCO Co Ltd | | | 3,05 % | 29 ¥ |
| Nagahori Corp | | | 1,67 % | 13 ¥ |
| Nagase Brothers Inc | | | 10,66 % | 100 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 32.318.599 ¥ |
| Nakabayashi Co Ltd | | | 4,22 % | 12 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 8,18 % | 240 ¥ |
| Nakamuraya Co Ltd | | | 2,07 % | 60 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,22 % | 73 ¥ |
| Nakano Corp | | | 2,54 % | 16 ¥ |
| Nam Long Investment Corp | | | 1,37 % | 499 ₫ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,27 % | 0,16 CN¥ |
| NanJing Public Utilities Development Co Ltd | | | 1,63 % | 0,10 CN¥ |
| NANSO Transport Co Ltd | | | 4,75 % | 23 ¥ |
| Nanto Bank Ltd | | | 3,63 % | 74 ¥ |
| Nasu Denki Tekko Co Ltd | | | 5,26 % | 270 ¥ |
| Natori Co Ltd | | | 1,12 % | 12 ¥ |
| NC Holdings Co Ltd | | | 5,91 % | 60.889.930 ¥ |
| Negri Sembilan Oil Palms Bhd | | | 1,69 % | 0,06 MYR |
| Nelco Ltd | | | 0,18 % | 2,20 ₹ |
| NEPON Inc | | | 1,30 % | 30 ¥ |
| New America High Income Fund | | | 5,80 % | 0,04 $ |
| New Amsterdam Invest NV | | | 3,77 % | 0,23 € |
| New Cosmos Electric Co Ltd | | | 3,39 % | 48 ¥ |
| New Dazheng Property Group Co Ltd Class A | | | 4,26 % | 0,29 CN¥ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| Nextgen Inc | | | 0,91 % | 5 ¥ |
| Nexus Infrastructure PLC | | | 2,48 % | 0,01 £ |
| Nice Corp | | | 5,55 % | 40 ¥ |
| Nichia Steel Works Ltd | | | 3,31 % | 6 ¥ |
| Nichias Corp | | | 2,17 % | 50 ¥ |
| Nichicon Corp | | | 3,28 % | 17 ¥ |
| Nichireki Group Co Ltd | | | 3,18 % | 35 ¥ |
| Nihon Housing Co Ltd | | | 58,94 % | 58.027.079 ¥ |
| Nihon Plast Co Ltd | | | 4,44 % | 8 ¥ |
| Nihon Seikan KK | | | 2,90 % | 70 ¥ |
| Nihon Seiko Co Ltd | | | 2,18 % | 40 ¥ |
| Nikken Kogaku Co Ltd | | | 4,60 % | 30 ¥ |
| Nikki Co Ltd | | | 8,42 % | 110 ¥ |
| Nippn Corp | | | 3,05 % | 38 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 2,16 % | 55 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,53 % | 50 ¥ |
| Nippon Coke & Engineering Co Ltd | | | 6,19 % | 3 ¥ |
| Nippon Crucible Co Ltd | | | 5,99 % | 12 ¥ |
| Nippon Felt Co Ltd | | | 4,28 % | 10 ¥ |
| Nippon Hume Corp | | | 2,50 % | 25 ¥ |
| Nippon Ichi Software Inc | | | 1,17 % | 5 ¥ |
| Nippon Seisen Co Ltd | | | 4,07 % | 21 ¥ |
| Nippon Television Holdings Inc | | | 1,40 % | 30 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 3,47 % | 30 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,48 % | 23 ¥ |
| Nisshin Oillio Group Ltd | | | 3,65 % | 110 ¥ |
| NITCHITSU Co Ltd | | | 2,37 % | 15 ¥ |
| Nitto Kogyo Corp | | | 4,73 % | 158 ¥ |
| NKK Switches Co Ltd | | | 1,80 % | 70 ¥ |
| NOF Corp | | | 2,07 % | 19 ¥ |
| North Copper Co Ltd Class A | | | 1,10 % | 0,10 CN¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,40 % | 0,06 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,40 % | 0,04 CN¥ |
| Nozawa Corp | | | 4,10 % | 35 ¥ |
| Nuveen Dividend Growth ETF | | | 1,16 % | 0,12 $ |
| Nuveen ESG Dividend ETF | | | 2,37 % | 0,18 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,65 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,49 % | 0,11 $ |
| Ogura Clutch Co Ltd | | | 3,08 % | 50 ¥ |
| Ohmura Shigyo Co Ltd | | | 8,63 % | 30 ¥ |
| Ohsho Food Service Corp | | | 1,73 % | 25 ¥ |
| Oiles Corp | | | 3,16 % | 40 ¥ |
| OIZUMI Corp | | | 3,45 % | 12 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,91 % | 100 ¥ |
| Okumura Corp | | | 4,52 % | 160 ¥ |
| Old Point Financial Corp | | | 2,29 % | 0,14 $ |
| One Media iP Group PLC | | | 1,22 % | 0,00 £ |
| Opal Dividend Income ETF | | | 3,73 % | 0,06 $ |
| Opus Small Cap Value Plus ETF | | | 1,27 % | 0,12 $ |
| Organo Corp | | | 1,88 % | 61 ¥ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 5,09 % | 0,17 HK$ |
| Orient Securities Co Ltd Class A | | | 2,31 % | 0,15 CN¥ |
| Oriental Chain Mfg Co Ltd | | | 1,55 % | 15 ¥ |
| Origin Co Ltd | | | 3,46 % | 15 ¥ |
| Osaki Electric Co Ltd | | | 2,65 % | 10 ¥ |
| OUG Holdings Inc | | | 6,60 % | 75 ¥ |
| Oval Corp | | | 4,83 % | 7 ¥ |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 1,65 % | 0,20 CN¥ |
| Padini Holdings Bhd | | | 2,94 % | 0,03 MYR |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 0,13 % | 0,00 CA$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,58 % | 0,11 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,57 % | 0,08 $ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,79 % | 0,09 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,42 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,48 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Placo Co Ltd | | | 5,74 % | 6 ¥ |
| Plaza Holdings Co Ltd | | | 5,48 % | 50 ¥ |
| Poval Kogyo Co Ltd | | | 3,21 % | 19 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,63 % | 0,02 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,66 % | 0,19 CA$ |
| Press Kogyo Co Ltd | | | 5,07 % | 13 ¥ |
| Press Metal Aluminium Holdings Bhd | | | 1,50 % | 0,02 MYR |
| Priority Income Fund, Inc. 6% PRF REDEEM 31/12/2026 USD 25 - Ser H | | | 6,68 % | 0,38 $ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 7,26 % | 0,40 $ |
| Procure Disaster Recovery Strategy ETF | | | 1,06 % | 0,21 $ |
| PT Bank Amar Indonesia Tbk Ordinary Shares | | | 4,12 % | 3,04 IDR |
| PT Cisadane Sawit Raya Tbk Ordinary Shares | | | 2,03 % | 14,63 IDR |
| PT Citra Nusantara Gemilang Tbk | | | 1,23 % | 1,25 IDR |
| PT Mastersystem Infotama Tbk | | | 6,86 % | 99,84 IDR |
| PT Medco Energi Internasional Tbk | | | 5,34 % | 29,32 IDR |
| PT Mitra Pinasthika Mustika Tbk | | | 11,92 % | 115,00 IDR |
| PT Palma Serasih Tbk Ordinary Shares | | | 4,17 % | 8,00 IDR |
| PT Pertamina Geothermal Energy Tbk | | | 5,22 % | 47,77 IDR |
| PT Rukun Raharja Tbk | | | 1,29 % | 38,00 IDR |
| PT Sampoerna Agro Tbk | | | 6,09 % | 121,00 IDR |
| PT Sariguna Primatirta Tbk | | | 0,34 % | 5,05 IDR |
| PT Semen Baturaja Tbk Registered Shs Series -B- | | | 1,33 % | 2,45 IDR |
| PT Siloam International Hospitals Tbk Class S | | | 0,64 % | 20,00 IDR |
| PT Surya Pertiwi Tbk | | | 10,85 % | 25,00 IDR |
| Raito Kogyo Co Ltd | | | 3,42 % | 70 ¥ |
| Rasa Industries Ltd | | | 3,58 % | 50 ¥ |
| Raymond Ltd | | | 0,66 % | 10,00 ₹ |
| Rengo Co Ltd | | | 3,70 % | 18 ¥ |
| Rentracks Co Ltd | | | 5,97 % | 22 ¥ |
| Resol Holdings Co Ltd | | | 1,69 % | 80 ¥ |
| Restar Corp | | | 4,81 % | 60 ¥ |
| Rikei Corp | | | 2,99 % | 5 ¥ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| Rix Corp | | | 4,43 % | 71 ¥ |
| RPAR Risk Parity ETF | | | 2,42 % | 0,21 $ |
| S Line Group Co Ltd | | | 1,93 % | 18.525.870 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,65 % | 0,04 CA$ |
| Saftec Co Ltd | | | 9,24 % | 85 ¥ |
| Sagami Holdings Corp | | | 0,93 % | 10 ¥ |
| Saibo Co Ltd | | | 3,42 % | 8 ¥ |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Sakae Electronics Corp | | | 5,00 % | 10 ¥ |
| Sakai Heavy Industries Ltd | | | 4,25 % | 49 ¥ |
| Sakai Holdings Co Ltd | | | 4,42 % | 10 ¥ |
| SAKURA KCS Corp | | | 2,06 % | 15 ¥ |
| SAKURA RUBBER Co Ltd | | | 6,35 % | 90 ¥ |
| Sanko Metal Industrial Co Ltd | | | 5,82 % | 200 ¥ |
| Sanko Sangyo Co Ltd | | | 5,26 % | 10 ¥ |
| Sansei Co Ltd | | | 7,87 % | 15 ¥ |
| Sansei Technologies Inc | | | 3,96 % | 20 ¥ |
| Sanyu Co Ltd | | | 8,00 % | 19 ¥ |
| Sapporo Clinical Laboratory Inc | | | 4,69 % | 23 ¥ |
| Scicom MSC Bhd | | | 6,45 % | 0,01 MYR |
| Scinex Corp | | | 3,87 % | 15 ¥ |
| Seacoast Banking Corp of Florida | | | 2,69 % | 0,18 $ |
| Seco/Warwick SA | | | 3,45 % | 1,00 PLN |
| Seibu Electric & Machinery Co Ltd | | | 4,67 % | 20 ¥ |
| Seigakusha Co Ltd | | | 2,40 % | 9 ¥ |
| Seiko Group Corp | | | 2,10 % | 43 ¥ |
| Seligdar PJSC | | | 11,97 % | 2,00 RUB |
| Senkon Logistics Co Ltd | | | 1,67 % | 8 ¥ |
| Sentelic Corp Ordinary Shares | | | 2,74 % | 2,00 NT$ |
| Seven Industries Co Ltd | | | 3,82 % | 10 ¥ |
| Shaanxi Coal Industry Co Ltd Class A | | | 7,02 % | 1,32 CN¥ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,85 % | 0,07 CN¥ |
| Shandong Hongyu Precision Machinery Co Ltd Class A | | | 0,96 % | 0,10 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,93 % | 0,08 CN¥ |
| Shanghai Carthane Co Ltd Class A | | | 3,41 % | 0,50 CN¥ |
| Shanghai Geoharbour Construction Group Co Ltd Class A | | | 1,02 % | 0,21 CN¥ |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 1,74 % | 0,45 CN¥ |
| Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H | | | 1,01 % | 0,30 HK$ |
| Shanghai Nar Industrial Co Ltd Class A | | | 1,71 % | 0,12 CN¥ |
| Shankara Building Products Ltd | | | 0,48 % | 3,00 ₹ |
| Shanxi Securities Co Ltd Class A | | | 2,33 % | 0,09 CN¥ |
| Shengyuan Environmental Protection Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,41 % | 0,10 CN¥ |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 2,12 % | 0,20 CN¥ |
| Shibusawa Warehouse Co Ltd | | | 3,95 % | 55 ¥ |
| Shigematsu Works Co Ltd | | | 1,92 % | 13 ¥ |
| Shikibo Ltd | | | 5,01 % | 50 ¥ |
| Shikoku Bank Ltd | | | 4,18 % | 23 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 10,95 % | 130 ¥ |
| Shingakukai Holdings Co Ltd | | | 4,14 % | 5 ¥ |
| Shinki Bus Co Ltd | | | 1,73 % | 23 ¥ |
| Shinnihon Corp | | | 3,56 % | 38 ¥ |
| Shobunsha Holdings Inc | | | 2,61 % | 5 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,37 % | 8 ¥ |
| Showa Paxxs Corp | | | 2,18 % | 20 ¥ |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1,34 % | 0,11 CN¥ |
| Sichuan Langsha Holding Ltd Class A | | | 1,22 % | 0,18 CN¥ |
| Sichuan Yahua Industrial Group Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| SIG Group Co Ltd Ordinary Shares | | | 3,64 % | 7 ¥ |
| Simplify Health Care ETF | | | 0,40 % | 0,03 $ |
| Simplify Hedged Equity ETF | | | 1,67 % | 0,10 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 11,95 % | 0,15 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,42 % | 0,05 $ |
| Simplify Treasury Option Income ETF | | | 8,78 % | 0,20 $ |
| Simplify US Equity PLUS Bitcoin Strategy ETF | | | 0,95 % | 0,10 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 1,13 % | 0,10 $ |
| Sinfonia Technology Co Ltd | | | 2,41 % | 70 ¥ |
| Sino Daan Co Ltd A | | | 0,11 % | 0,01 CN¥ |
| Sino Wealth Electronic Ltd Class A | | | 0,86 % | 0,20 CN¥ |
| Sinoma Energy Conservation Ltd Class A | | | 1,41 % | 0,08 CN¥ |
| Sinomach Automobile Co Ltd Class A | | | 0,47 % | 0,01 CN¥ |
| SK Kaken Co Ltd | | | 2,67 % | 135 ¥ |
| SK REIT Co Ltd | | | 6,58 % | 66 ₩ |
| Smart-Core Holdings Ltd | | | 3,78 % | 0,05 HK$ |
| SoFi Social 50 ETF | | | 0,30 % | 0,08 $ |
| SOFT99 Corp | | | 2,99 % | 21 ¥ |
| Sokensha Co Ltd | | | 0,89 % | 20 ¥ |
| Solekia Ltd | | | 0,81 % | 60 ¥ |
| Sotetsu Holdings Inc | | | 2,35 % | 30 ¥ |
| SP Funds S&P Global Technology ETF | | | 0,45 % | 0,01 $ |
| SP Funds S&P World ETF | | | 1,08 % | 0,03 $ |
| Sparkline Intangible Value ETF | | | 1,11 % | 0,02 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,72 % | 0,45 $ |
| SPDR S&P China ETF | | | 2,70 % | 0,63 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 1,90 % | 0,64 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,94 % | 0,45 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,86 % | 0,17 $ |
| Spectra Systems Corp | | | 4,25 % | 0,12 $ |
| Srs Holdings Co Ltd | | | 1,28 % | 8 ¥ |
| Starzen Co Ltd | | | 3,95 % | 80 ¥ |
| Stellar Bancorp Inc | | | 1,95 % | 0,13 $ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 5,00 % | 0,13 $ |
| Strive 1000 Growth ETF | | | 0,36 % | 0,06 $ |
| Suido Kiko Kaisha Ltd | | | 6,07 % | 55 ¥ |
| Sumiken Mitsui Road Co Ltd | | | 7,49 % | 40 ¥ |
| Sumitomo Warehouse Co Ltd | | | 3,89 % | 51 ¥ |
| Sun Residential REIT Unit | | | 6,91 % | 0,00 $ |
| Suncall Corp | | | 8,03 % | 10 ¥ |
| Superbag Co Ltd | | | 3,91 % | 90 ¥ |
| Suzuyo Shinwart Corp | | | 5,74 % | 60 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 1,05 % | 0,09 $ |
| T. Rowe Price Equity Income ETF | | | 1,84 % | 0,17 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4,97 % | 0,06 $ |
| Taihei Dengyo Kaisha Ltd | | | 2,95 % | 135 ¥ |
| Taihei Machinery Works Ltd | | | 3,75 % | 80 ¥ |
| Taiheiyo Kouhatsu Inc | | | 5,45 % | 39 ¥ |
| Taikisha Ltd | | | 3,66 % | 81 ¥ |
| Taiwan Pelican Express Co Ltd | | | 2,14 % | 0,80 NT$ |
| Takachiho Co Ltd | | | 3,85 % | 40 ¥ |
| Takaoka Toko Co Ltd | | | 2,58 % | 35 ¥ |
| Takasago Tekko KK | | | 7,85 % | 35 ¥ |
| TAKASE Corp | | | 5,62 % | 35 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,54 % | 50 ¥ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Tamagawa Holdings Co Ltd | | | 0,86 % | 3 ¥ |
| Tan Chong Motor Holdings Bhd | | | 4,00 % | 0,01 MYR |
| Tanaka Chemical Corp | | | 1,63 % | 4 ¥ |
| Tanaka Co Ltd | | | 4,35 % | 30 ¥ |
| Tanaken | | | 6,37 % | 40 ¥ |
| Tapestry Inc ADR | | | 1,40 % | 1,33 R$ |
| Tata Chemicals Ltd | | | 1,52 % | 15,00 ₹ |
| Tata Motors Ltd Class A | | | 0,40 % | 6,20 ₹ |
| TBK Co Ltd | | | 2,87 % | 5 ¥ |
| TBS Holdings Inc | | | 1,28 % | 22 ¥ |
| TDC Soft Inc | | | 1,78 % | 24 ¥ |
| Techno Horizon Co Ltd | | | 6,49 % | 10 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 3,14 % | 35 ¥ |
| Tein Inc | | | 4,87 % | 36 ¥ |
| Tekken Corp | | | 4,42 % | 100 ¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| TENOX Corp | | | 3,84 % | 19 ¥ |
| Tensho Electric Industries Co Ltd | | | 3,76 % | 5 ¥ |
| Texas Community Bancshares Inc | | | 1,08 % | 0,04 $ |
| The 77 Bank Ltd | | | 3,24 % | 68 ¥ |
| The Bank of Toyama Ltd | | | 3,23 % | 25 ¥ |
| The Nihon Seima Co Ltd | | | 0,67 % | 4 ¥ |
| The Okinawa Electric Power Co Inc | | | 2,22 % | 5 ¥ |
| Thuan An Wood Processing JSC | | | 5,09 % | 550 ₫ |
| Tianda Pharmaceuticals Ltd | | | 1,38 % | 0,00 HK$ |
| Tigers Polymer Corp | | | 5,13 % | 32 ¥ |
| Time Interconnect Technology Ltd Ordinary Shares | | | 0,39 % | 0,01 HK$ |
| Toa Corporation (Construction) | | | 4,66 % | 40 ¥ |
| Toa Road Corp | | | 4,04 % | 42 ¥ |
| Toami Corp | | | 3,02 % | 8 ¥ |
| Tobishima Holdings Inc | | | 5,76 % | 70 ¥ |
| TOC Co Ltd | | | 1,64 % | 5 ¥ |
| TOCALO Co Ltd | | | 3,84 % | 28 ¥ |
| Tochigi Bank Ltd | | | 2,40 % | 3 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,85 % | 70 ¥ |
| Toho Chemical Industry Co Ltd | | | 5,45 % | 17 ¥ |
| Tohokushinsha Film Corp | | | 4,13 % | 9 ¥ |
| TOIN Corp | | | 2,18 % | 13 ¥ |
| TOKAI Corp | | | 2,83 % | 33 ¥ |
| Tokai Lease Co Ltd | | | 4,62 % | 40 ¥ |
| Tokyo Energy & Systems Inc | | | 4,80 % | 25 ¥ |
| Tokyo Kisen Co Ltd | | | 2,63 % | 20 ¥ |
| Tokyo Radiator Mfg Co Ltd | | | 3,37 % | 14 ¥ |
| Tokyo Theatres Co Inc | | | 1,84 % | 10 ¥ |
| Tomato Bank Ltd | | | 4,42 % | 25 ¥ |
| Tomita Co Ltd | | | 2,76 % | 20 ¥ |
| Tomoe Corp | | | 1,61 % | 16 ¥ |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3,22 % | 0,20 CA$ |
| Tortoise Global Water ESG Fund | | | 1,32 % | 0,30 $ |
| Toyo Engineering Corp | | | 7,19 % | 12 ¥ |
| Tradia Corp | | | 3,88 % | 50 ¥ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,39 % | 0,11 $ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,58 % | 0,04 HK$ |
| Tsubakimoto Kogyo Co Ltd | | | 4,53 % | 47 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 2,96 % | 35 ¥ |
| TYK Corp | | | 4,16 % | 8 ¥ |
| Tysan Holdings Ltd | | | 10,93 % | 0,02 HK$ |
| Ukai Co Ltd | | | 0,83 % | 17 ¥ |
| Ultimate Games SA | | | 5,67 % | 0,50 PLN |
| ULURU Co Ltd | | | 1,47 % | 35 ¥ |
| Unifique Telecomunicacoes SA | | | 8,21 % | 0,16 R$ |
| Union Gas Holdings Ltd | | | 3,75 % | 0,01 SGD |
| USCF Midstream Energy Income Fund | | | 4,17 % | 0,05 $ |
| Ushio Inc | | | 3,44 % | 50 ¥ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,03 % | 0,26 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,03 % | 0,26 $ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,45 % | 0,34 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,27 % | 0,21 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2,80 % | 0,67 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,70 % | 0,60 CA$ |
| Vertex Corp | | | 2,52 % | 40 ¥ |
| Virginia National Bankshares Corp | | | 3,70 % | 0,33 $ |
| Wakamoto Pharmaceutical Co Ltd | | | 2,83 % | 3 ¥ |
| Wakou Shokuhin Co Ltd | | | 2,86 % | 66 ¥ |
| Wankai New Material Co Ltd Class A | | | 1,50 % | 0,15 CN¥ |
| Water Supply Sewerage Construction and Investment JSC | | | 11,11 % | 750 ₫ |
| Watt Mann Co Ltd | | | 4,98 % | 20 ¥ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,03 $ |
| WBI BullBear Value 3000 ETF | | | 1,43 % | 0,14 $ |
| WBI BullBear Yield 3000 ETF | | | 2,03 % | 0,05 $ |
| WCM Global Growth Limited | | | 4,14 % | 0,02 AU$ |
| Weilong Delicious Global Holdings Ltd | | | 3,81 % | 0,23 HK$ |
| Wenzhou Kangning Hospital Co Ltd H | | | 5,30 % | 0,33 HK$ |
| Westwood Real Estate Income Fund Class C | | | 2,93 % | 0,25 $ |
| Williams Companies Inc BRDR | | | 2,51 % | 1,80 R$ |
| WIN-Partners Co Ltd | | | 7,85 % | 50 ¥ |
| With us Corp | | | 4,04 % | 50 ¥ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,33 % | 0,73 R$ |
| Wong's International Holdings Ltd | | | 4,71 % | 0,03 HK$ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,26 % | 0,06 CN¥ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,55 % | 0,11 CN¥ |
| Xiangyu Medical Co Ltd Class A | | | 1,79 % | 0,53 CN¥ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,89 % | 0,41 $ |
| Xtrackers International Real Estate ETF | | | 4,56 % | 0,43 $ |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2,82 % | 0,52 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,30 % | 0,56 $ |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0,65 % | 0,09 $ |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2,42 % | 0,18 $ |
| Xtrackers MSCI Eurozone Hedged Equity ETF | | | 0,58 % | 0,03 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,57 % | 0,57 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,11 % | 0,17 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,33 % | 0,17 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,31 % | 0,20 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,15 % | 0,17 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,40 % | 0,10 $ |
| Yagi & Co Ltd | | | 6,82 % | 63 ¥ |
| Yamada Corp | | | 4,67 % | 180 ¥ |
| Yamada Holdings Co Ltd Ordinary Shares | | | 5,56 % | 13 ¥ |
| Yamadai Corp | | | 5,14 % | 25 ¥ |
| Yamaguchi Financial Group Inc | | | 3,55 % | 22 ¥ |
| Yamaura Corp | | | 1,30 % | 8 ¥ |
| Yamazaki Co Ltd | | | 6,54 % | 10 ¥ |
| Yantai North Andre Juice Co Ltd Class A | | | 0,75 % | 0,22 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,88 % | 0,24 HK$ |
| Yibin Tianyuan Group Co Ltd Class A | | | 1,95 % | 0,08 CN¥ |
| Yingkou Fengguang Advanced Material Co Ltd Class A | | | 0,47 % | 0,08 CN¥ |
| Yokohama Gyorui Co Ltd | | | 1,01 % | 3 ¥ |
| Yokohama Maruuo Co Ltd | | | 2,69 % | 26 ¥ |
| YOKOWO Co Ltd | | | 3,03 % | 22 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,73 % | 45 ¥ |
| Yondenko Corp | | | 3,91 % | 27 ¥ |
| Yuasa Funashoku Co Ltd | | | 2,54 % | 100 ¥ |
| Yuken Kogyo Co Ltd | | | 9,04 % | 105 ¥ |
| Yunnan Coal & Energy Co Ltd Class A | | | 2,16 % | 0,07 CN¥ |
| Yutaka Trusty Securities Co Ltd | | | 7,59 % | 70 ¥ |
| Zaoh Co Ltd | | | 4,17 % | 50 ¥ |
| Zeon Corp | | | 4,84 % | 25 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,13 % | 22 ¥ |
| ZETT Corp | | | 5,80 % | 8 ¥ |
| Zhangjiagang Guangda Special Material Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 1,03 % | 0,06 CN¥ |
| Zhejiang Three Stars New Materials Co Ltd Class A | | | 1,12 % | 0,13 CN¥ |
| Zhejiang Yilida Ventilator Co Ltd Class A | | | 0,38 % | 0,02 CN¥ |
| Zhejiang Zhengte Co Ltd Class A | | | 0,23 % | 0,07 CN¥ |
| Zhengzhou Qianweiyangchu Food Co Ltd Class A | | | 0,68 % | 0,19 CN¥ |
| Zhou Hei Ya International Holdings Co Ltd Registered Shs Unitary 144A/Reg S | | | 4,27 % | 0,05 HK$ |
| Zhuzhou Huarui Precision Tools Co Ltd Class A | | | 1,68 % | 0,80 CN¥ |