| PepsiCo Inc | | | 3,11 % | 1,36 $ |
| Ares Capital Corp | | | 8,90 % | 0,48 $ |
| Imperial Brands PLC | | | 6,68 % | 0,22 £ |
| Union Pacific Corp | | | 2,18 % | 1,34 $ |
| LTC Properties Inc | | | 6,36 % | 0,19 $ |
| Broadcom Inc | | | 1,20 % | 0,53 $ |
| Gladstone Commercial Corp | | | 7,36 % | 0,10 $ |
| Gladstone Capital Corp | | | 7,91 % | 0,17 $ |
| Digital Realty Trust Inc | | | 3,01 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,77 % | 0,08 $ |
| Simon Property Group Inc | | | 4,70 % | 2,05 $ |
| Newmont Corp | | | 1,78 % | 0,25 $ |
| Capital Southwest Corp | | | 9,96 % | 0,64 $ |
| Booking Holdings Inc | | | 0,81 % | 8,75 $ |
| Prologis Inc | | | 3,16 % | 0,96 $ |
| Crown Castle Inc | | | 5,48 % | 1,57 $ |
| Public Storage | | | 3,45 % | 3,00 $ |
| Sixth Street Specialty Lending Inc | | | 10,10 % | 0,46 $ |
| BW LPG Ltd | | | 22,96 % | 0,58 $ |
| Oxford Lane Capital Corporation | | | 20,45 % | 0,09 $ |
| Domino's Pizza Inc | | | 1,41 % | 1,51 $ |
| BlackRock TCP Capital Corp | | | 16,41 % | 0,34 $ |
| The Western Union Co | | | 8,00 % | 0,24 $ |
| Extra Space Storage Inc | | | 3,79 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 13,44 % | 0,55 $ |
| Frontline PLC | | | 11,33 % | 0,62 $ |
| Devon Energy Corp | | | 4,85 % | 0,22 $ |
| Gladstone Land Corp | | | 4,14 % | 0,05 $ |
| Oxford Square Capital Corp BDC | | | 14,09 % | 0,04 $ |
| Williams Companies Inc | | | 3,70 % | 0,48 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7,44 % | 0,68 $ |
| International Distribution Services PLC | | | 0,58 % | 0,02 £ |
| TriplePoint Venture Growth Corp BDC | | | 17,57 % | 0,30 $ |
| The India Fund Inc | | | 10,49 % | 0,49 $ |
| Schwab U.S. Dividend Equity ETF | | | 3,39 % | 0,25 $ |
| Reaves Utility Income Trust | | | 7,03 % | 0,19 $ |
| New Mountain Finance Corp | | | 11,70 % | 0,34 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 11,35 % | 0,18 $ |
| Becton Dickinson & Co | | | 1,57 % | 0,95 $ |
| Energean PLC | | | 9,85 % | 0,30 $ |
| Simplify Volatility Premium ETF | | | 17,17 % | 0,28 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7,44 % | 0,54 € |
| Intercontinental Exchange Inc | | | 1,09 % | 0,45 $ |
| Marriott International Inc Class A | | | 0,97 % | 0,63 $ |
| Compagnie Financiere Richemont SA | | | 2,17 % | 2,75 CHF |
| Guggenheim Strategic Opportunities Fund | | | 17,93 % | 0,18 $ |
| National Storage Affiliates Trust | | | 4,96 % | 0,56 $ |
| Eagle Point Credit Co LLC | | | 19,79 % | 0,16 $ |
| Service Corp International | | | 1,57 % | 0,30 $ |
| PepsiCo Inc Cedear | | | 3,25 % | 0,08 $ |
| Universal Health Realty Income Trust | | | 6,84 % | 0,73 $ |
| abrdn Global Premier Property | | | 10,84 % | 0,04 $ |
| Eversource Energy | | | 4,35 % | 0,72 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Redwood Trust Inc | | | 9,04 % | 0,17 $ |
| AMETEK Inc | | | 0,66 % | 0,28 $ |
| M&T Bank Corp | | | 2,91 % | 1,35 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,99 % | 0,49 CA$ |
| OFS Credit Company Inc | | | 18,65 % | 0,12 $ |
| The Renewables Infrastructure Group Limited | | | 7,57 % | 0,02 £ |
| Trane Technologies PLC Class A | | | 0,85 % | 0,84 $ |
| Vistra Corp | | | 0,68 % | 0,22 $ |
| Ross Stores Inc | | | 1,01 % | 0,37 $ |
| Cornerstone Strategic Value Fund | | | 16,92 % | 0,11 $ |
| Cohen & Steers Infrastructure Fund | | | 7,24 % | 0,16 $ |
| Fidelity National Financial Inc | | | 3,11 % | 0,48 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,75 % | 0,38 $ |
| The Travelers Companies Inc | | | 1,74 % | 1,05 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,47 % | 0,03 HK$ |
| PotlatchDeltic Corp | | | 4,08 % | 0,45 $ |
| BlackRock World Mining Trust PLC | | | 6,39 % | 0,06 £ |
| CBRE Global Real Estate Income Fund | | | 11,61 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,79 % | 0,06 $ |
| Universal Display Corp | | | 0,79 % | 0,40 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 6,93 % | 0,14 $ |
| BlackRock Health Sciences Trust | | | 6,12 % | 0,21 $ |
| WR Berkley Corp | | | 0,52 % | 0,33 $ |
| American International Group Inc | | | 2,08 % | 0,40 $ |
| Cohen & Steers Quality Income Realty Fund | | | 6,79 % | 0,08 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,29 % | 0,93 $ |
| Monroe Capital Corp BDC | | | 11,93 % | 0,25 $ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,11 $ |
| Sekisui House Ltd | | | 3,41 % | 64 ¥ |
| Eagle Point Income Co Inc | | | 15,29 % | 0,20 $ |
| Global X Russell 2000 Covered Call ETF | | | 11,87 % | 0,16 $ |
| Global X S&P 500 Covered Call ETF | | | 9,15 % | 0,34 $ |
| Lancaster Colony Corp | | | 1,99 % | 0,90 $ |
| abrdn World Healthcare Fund | | | 12,88 % | 0,12 $ |
| RCI Hospitality Holdings Inc | | | 0,64 % | 0,07 $ |
| Verisk Analytics Inc | | | 0,58 % | 0,39 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,18 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,42 $ |
| NXG NextGen Infrastructure Income Fund | | | 19,99 % | 0,54 $ |
| Invesco Senior Income Trust | | | 13,13 % | 0,04 $ |
| Public Service Enterprise Group Inc | | | 2,72 % | 0,60 $ |
| First Pacific Co Ltd | | | 5,73 % | 0,12 HK$ |
| Cornerstone Total Return Fund Inc | | | 14,96 % | 0,10 $ |
| iShares Emerging Markets Dividend ETF | | | 8,51 % | 0,81 $ |
| abrdn Healthcare Investors | | | 11,01 % | 0,59 $ |
| Cohen & Steers Total Return Realty | | | 7,41 % | 0,08 $ |
| Martin Marietta Materials Inc | | | 0,56 % | 0,79 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Income | | | 4,64 % | 0,04 € |
| Antofagasta PLC | | | 1,42 % | 0,06 £ |
| HCA Healthcare Inc | | | 0,66 % | 0,66 $ |
| iShares Core Dividend Growth ETF | | | 2,16 % | 0,40 $ |
| abrdn Global Income Fund Inc. | | | 13,80 % | 0,07 $ |
| abrdn Income Credit Strategies Fund | | | 18,13 % | 0,10 $ |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF GBP (Hedged) Inc | | | 7,40 % | 0,06 £ |
| OFS Capital Corp | | | 16,52 % | 0,34 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 10,55 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,02 % | 0,14 $ |
| Lamar Advertising Co Class A | | | 4,05 % | 1,40 $ |
| NextEnergy Solar Ord | | | 10,87 % | 0,02 £ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,28 % | 0,15 $ |
| PIMCO Emerging Markets Advantage Local Bond UCITS ETF Inc | | | 5,94 % | 0,35 $ |
| Shoprite Holdings Ltd | | | 2,41 % | 4,45 ZAR |
| Federal Agricultural Mortgage Corp Class C | | | 2,95 % | 1,40 $ |
| Great Elm Capital Corp | | | 13,77 % | 0,35 $ |
| Ameren Corp | | | 3,05 % | 0,67 $ |
| BlackRock Income Trust | | | 8,62 % | 0,09 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,88 % | 0,06 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,29 $ |
| Global Water Resources Inc | | | 2,44 % | 0,03 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,13 $ |
| Advent Convertible & Income Fund | | | 12,32 % | 0,12 $ |
| Babcock International Group PLC | | | 1,03 % | 0,03 £ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,21 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,48 % | 0,08 $ |
| Corebridge Financial Inc | | | 3,01 % | 0,23 $ |
| HICL Infrastructure PLC Ord | | | 6,56 % | 0,02 £ |
| Telephone and Data Systems Inc | | | 0,65 % | 0,04 $ |
| abrdn Global Infrastructure Income Fund | | | 9,30 % | 0,21 $ |
| American Homes 4 Rent Class A | | | 2,77 % | 0,26 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,37 % | 0,16 $ |
| Fortitude Gold Corp | | | 8,94 % | 0,04 $ |
| Neuberger Berman Real Est Securities Inc | | | 9,29 % | 0,03 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,64 % | 0,12 $ |
| iShares Core High Dividend ETF | | | 3,33 % | 1,23 $ |
| abrdn Healthcare Opportunities Fund | | | 9,16 % | 0,18 $ |
| InPlay Oil Corp | | | 9,00 % | 0,02 CA$ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 5,24 % | 0,50 $ |
| Vitesse Energy Inc | | | 8,44 % | 0,53 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 11,72 % | 0,17 $ |
| KKR Income Opportunities Fund | | | 12,96 % | 0,12 $ |
| Hess Corp | | | 1,47 % | 0,50 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 24,16 % | 1,00 $ |
| Alpine Income Property Trust Inc Ordinary Shares | | | 6,26 % | 0,28 $ |
| FS Credit Opportunities Corp | | | 11,36 % | 0,06 $ |
| John Hancock Preferred Income Fund | | | 7,98 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,55 % | 0,04 € |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 6,79 % | 0,13 $ |
| Newmont Corp Chess Depository Interest | | | 1,57 % | 0,25 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 16,49 % | 0,10 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| DoubleLine Income Solutions Fund | | | 12,75 % | 0,11 $ |
| Allegion PLC | | | 1,28 % | 0,48 $ |
| Bluefield Solar Income Fund Limited | | | 8,81 % | 0,02 £ |
| Woolworths Group Ltd | | | 3,20 % | 0,97 AU$ |
| abrdn Life Sciences Investors | | | 13,12 % | 0,49 $ |
| BlackRock Core Bond Trust | | | 7,59 % | 0,07 $ |
| Kraneshares China Internet And Covered Call Strategy ETF | | | 91,87 % | 0,39 $ |
| Neuberger Berman High Yield Strategies | | | 13,10 % | 0,09 $ |
| NXG Cushing Midstream Energy Fund | | | 14,02 % | 0,45 $ |
| Assurant Inc | | | 1,48 % | 0,72 $ |
| EnerSys | | | 0,94 % | 0,24 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,20 % | 0,54 $ |
| ITT Inc | | | 0,85 % | 0,32 $ |
| John Hancock Preferred Income Fund III | | | 7,91 % | 0,11 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,28 % | 0,16 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,03 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,29 % | 0,05 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 6,72 % | 0,13 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,75 $ |
| ArrowMark Financial Corp | | | 8,89 % | 0,45 $ |
| Evolution Petroleum Corp | | | 8,91 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,46 % | 0,08 $ |
| Rayonier Inc | | | 3,57 % | 0,29 $ |
| The Cato Corp Class A | | | 12,30 % | 0,17 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,09 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| Empire State Realty Trust Inc Class A | | | 1,24 % | 0,04 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 2,23 $ |
| Weyco Group Inc | | | 3,12 % | 0,26 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,19 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,10 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| F&G Annuities & Life Inc | | | 1,93 % | 0,21 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 5,69 % | 0,18 $ |
| Iridium Communications Inc | | | 1,86 % | 0,14 $ |
| NorthWestern Energy Group Inc | | | 4,56 % | 0,65 $ |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,45 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,33 % | 0,10 $ |
| Grange Resources Ltd | | | 3,85 % | 0,01 AU$ |
| Hillenbrand Inc | | | 3,28 % | 0,22 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,55 $ |
| Special Opportunities Fund | | | 8,02 % | 0,10 $ |
| Swiss Helvetia Fund Inc | | | 5,94 % | 0,13 $ |
| abrdn Australia Equity Fund Inc | | | 10,43 % | 0,12 $ |
| Amplify High Income ETF | | | 11,73 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 6,02 % | 0,40 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,98 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,17 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,10 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,76 % | 17 CLP |
| Installed Building Products Inc | | | 0,55 % | 0,35 $ |
| NexPoint Residential Trust Inc | | | 4,10 % | 0,46 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,01 $ |
| Clough Global Opportunities Fund | | | 10,49 % | 0,05 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 10,90 % | 0,11 $ |
| Huntsman Corp | | | 4,25 % | 0,25 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,49 % | 0,13 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,99 % | 0,32 € |
| Schwab U.S. Large-Cap Growth ETF | | | 1,28 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,98 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| Citycon Oyj | | | 11,09 % | 0,08 € |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,98 % | 0,14 $ |
| Global X Nasdaq 100 ESG Covered Call ETF | | | 9,21 % | 0,27 $ |
| iShares Select Dividend ETF | | | 3,41 % | 1,55 $ |
| PGIM Global High Yield Fund, Inc. | | | 12,23 % | 0,11 $ |
| Vitec Software Group AB Class B | | | 0,61 % | 0,75 SEK |
| BlackRock Floating Rate Income Trust Fund | | | 11,20 % | 0,12 $ |
| Movado Group Inc | | | 7,45 % | 0,35 $ |
| Munters Group AB Class B | | | 0,65 % | 0,65 SEK |
| RiverNorth Capital and Income Fund | | | 11,33 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,09 $ |
| Schwab International Dividend Equity ETF | | | 3,84 % | 0,27 $ |
| Chimera Investment Corp | | | 11,40 % | 0,70 $ |
| Clough Global Equity Fund | | | 10,19 % | 0,06 $ |
| Entravision Communications Corp Class A | | | 9,62 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10,41 % | 0,11 $ |
| NexPoint Real Estate Finance Inc Ordinary Shares | | | 12,94 % | 0,50 $ |
| RenaissanceRe Holdings Ltd | | | 0,57 % | 0,39 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 10,31 % | 0,66 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,91 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,05 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 12,09 % | 0,10 $ |
| Canadian Net REIT | | | 6,15 % | 0,03 CA$ |
| Gray Television Inc | | | 5,58 % | 0,08 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,23 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,17 % | 0,18 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,21 % | 0,05 $ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 7,52 % | 0,38 $ |
| Clinuvel Pharmaceuticals Ltd ADR | | | 0,35 % | 0,03 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,13 $ |
| GATX Corp | | | 1,74 % | 0,58 $ |
| High Income Securities Fund | | | 10,98 % | 0,06 $ |
| Highland Global Allocation Fund | | | 14,00 % | 0,08 $ |
| iShares Global REIT ETF | | | 3,00 % | 0,25 $ |
| John Hancock Financial Opportunities Fund | | | 7,52 % | 0,65 $ |
| Mercury NZ Ltd | | | 3,48 % | 0,14 NZ$ |
| Methanex Corp | | | 1,81 % | 0,19 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,28 % | 0,11 $ |
| Bendigo and Adelaide Bank Ltd | | | 5,41 % | 0,33 AU$ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,30 $ |
| Global Self Storage Inc | | | 5,76 % | 0,07 $ |
| Hammerson PLC | | | 4,98 % | 0,08 £ |
| Magellan Aerospace Corp | | | 0,92 % | 0,03 CA$ |
| Meritage Homes Corp | | | 1,48 % | 0,75 $ |
| PGIM High Yield Bond Fund, Inc. | | | 11,28 % | 0,11 $ |
| Red Rock Resorts Inc Class A | | | 1,92 % | 0,25 $ |
| Templeton Emerging Markets Income Fund | | | 9,86 % | 0,05 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,23 % | 0,91 $ |
| Annaly Capital Management Inc | | | 10,56 % | 0,68 $ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Clough Global Dividend and Income Fund | | | 10,57 % | 0,05 $ |
| DoubleLine Yield Opportunities Fund | | | 10,08 % | 0,12 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,46 % | 0,20 $ |
| iShares International Select Dividend ETF (USD) | | | 5,95 % | 0,42 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,39 % | 0,05 € |
| Pioneer Floating Rate Fund, Inc. | | | 11,20 % | 0,09 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,37 % | 0,09 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,87 % | 0,62 $ |
| BlackRock Credit Allocation Income Trust | | | 9,03 % | 0,08 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11,36 % | 0,71 $ |
| Data3 Ltd | | | 3,51 % | 0,13 AU$ |
| Eaton Vance Floating-Rate Income Trust | | | 10,05 % | 0,11 $ |
| Empresas Lipigas SA | | | 7,66 % | 97 CLP |
| Franklin Universal Trust | | | 6,72 % | 0,04 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 4,31 % | 0,13 $ |
| Inter Parfums Inc | | | 2,54 % | 0,75 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,47 $ |
| iShares U.S. Medical Devices ETF | | | 0,49 % | 0,08 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,55 % | 0,13 $ |
| SF Real Estate Investment Trust | | | 9,58 % | 0,15 HK$ |
| Thanachart Capital PCL Shs Foreign registerd | | | 6,08 % | 1,25 ฿ |
| The Keg Royalties Income Fund | | | 7,17 % | 0,09 CA$ |
| Amplify Alternative Harvest ETF | | | 8,84 % | 0,06 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8,78 % | 0,08 MX$ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,84 % | 0,11 $ |
| EQB Inc | | | 1,74 % | 0,47 CA$ |
| First Trust Enhanced Equity Income Fund | | | 6,84 % | 0,35 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,56 % | 0,09 $ |
| Fufeng Group Ltd | | | 6,52 % | 0,18 HK$ |
| iMGP DBi Managed Futures Strategy ETF | | | 2,72 % | 0,25 $ |
| Invesco High Income Trust II | | | 10,20 % | 0,10 $ |
| iShares Biotechnology ETF | | | 0,41 % | 0,20 $ |
| Marten Transport Ltd | | | 1,43 % | 0,06 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8,09 % | 0,47 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 12,44 % | 0,13 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,65 % | 0,03 $ |
| Swiss Life REF (DE) European Living | | | 1,04 % | 0,11 € |
| Valley National Bancorp | | | 4,75 % | 0,11 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,74 % | 0,14 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,70 % | 0,06 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,63 % | 0,11 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8,23 % | 0,50 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 5,37 % | 0,33 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,50 % | 0,10 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,25 % | 0,07 $ |
| Farmers National Banc Corp | | | 4,49 % | 0,17 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,37 % | 0,01 $ |
| Highland Opportunities and Income Fund | | | 12,80 % | 0,04 $ |
| Hooker Furnishings Corp | | | 5,62 % | 0,23 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,44 $ |
| John Hancock Preferred Income Fund II | | | 7,98 % | 0,12 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10,54 % | 0,06 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 12,01 % | 0,10 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,63 % | 0,47 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,48 % | 0,10 $ |
| 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 $ |
| Travel+Leisure Co | | | 4,33 % | 0,50 $ |
| Trican Well Service Ltd | | | 3,96 % | 0,05 CA$ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,46 % | 0,37 $ |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1,94 % | 0,87 $ |
| Beach Energy Ltd | | | 3,28 % | 0,02 AU$ |
| Chimera Investment Corp Series C | | | 8,26 % | 0,48 $ |
| China Feihe Ltd Ordinary Shares | | | 6,04 % | 0,16 HK$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,40 % | 0,13 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 5,43 % | 0,33 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,98 % | 0,07 $ |
| First Trust Water ETF | | | 0,59 % | 0,15 $ |
| Franklin Limited Duration Income Trust | | | 10,84 % | 0,06 $ |
| Global X Hang Seng High Dividend Yield ETF | | | 7,00 % | 1,36 HK$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,23 % | 0,13 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,11 % | 0,71 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,26 % | 0,24 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,15 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,11 $ |
| Jinmao Property Services Co Ltd | | | 8,44 % | 0,08 HK$ |
| Power Integrations Inc | | | 1,27 % | 0,20 $ |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5,12 % | 0,29 $ |
| Schwab U.S. REIT ETF | | | 2,91 % | 0,14 $ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6,70 % | 1,05 $ |
| Thanachart Capital PCL | | | 6,34 % | 1,25 ฿ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,72 % | 0,28 $ |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | | | 10,26 % | 0,66 $ |
| Amplify CWP Growth & Income ETF | | | 0,58 % | 0,15 $ |
| Bidvest Group Ltd | | | 3,22 % | 4,47 ZAR |
| CFECapital S DE RL DE CV Units | | | 11,52 % | 0,85 MX$ |
| CHS Inc | | | 6,50 % | 0,50 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 9,21 % | 0,13 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9,02 % | 0,35 R$ |
| Douglas Dynamics Inc | | | 4,36 % | 0,30 $ |
| First Trust BuyWrite Income ETF | | | 8,33 % | 0,17 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,94 % | 0,08 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 3,17 % | 0,13 $ |
| Global X Information Technology Covered Call & Growth ETF | | | 11,19 % | 0,21 $ |
| iShares Core U.S. REIT ETF | | | 2,73 % | 0,56 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,56 $ |
| iShares U.S. Real Estate ETF | | | 2,33 % | 0,71 $ |
| John Hancock Investors Trust | | | 7,08 % | 0,31 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 15,48 % | 0,20 $ |
| LuxUrban Hotels Inc 13% PRF PERPETUAL USD 25 - Ser A | | | 22,03 % | 0,27 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,21 % | 1,06 $ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 9,00 % | 0,44 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 38,45 % | 2,11 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 8,61 % | 0,48 $ |
| Schwab U.S. Broad Market ETF | | | 3,45 % | 0,21 $ |
| Simplify Enhanced Income ETF | | | 9,80 % | 0,14 $ |
| SonicShares Global Shipping ETF | | | 12,35 % | 0,49 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,59 % | 0,34 $ |
| WESCO International Inc | | | 0,96 % | 0,41 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 7,50 % | 0,02 CA$ |
| Angel Oak Financial Strats Income Term | | | 10,57 % | 0,11 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 6,01 % | 0,30 $ |
| AXS Real Estate Income ETF | | | 7,53 % | 0,20 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,13 % | 0,47 $ |
| City Lodge Hotels Ltd | | | 3,02 % | 0,09 ZAR |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 9,50 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 5,85 % | 0,37 $ |
| Eagle Point Credit Co.Inc 6.75% Notes 21-31 (11066 Vorzugsaktie | | | 8,55 % | 0,42 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,98 % | 0,17 $ |
| Endeavor Group Holdings Inc Class A | | | 0,82 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,11 % | 0,14 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,52 % | 0,17 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,49 % | 0,19 $ |
| HMS Bergbau AG | | | 3,22 % | 0,92 € |
| Horace Mann Educators Corp | | | 3,78 % | 0,34 $ |
| iShares Core S&P Small-Cap ETF | | | 1,27 % | 0,51 $ |
| iShares S&P 500 Value ETF | | | 1,81 % | 1,14 $ |
| iShares US Consumer Staples ETF | | | 3,44 % | 0,12 $ |
| MFS Charter Income | | | 8,48 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 9,92 % | 0,01 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,23 % | 0,38 $ |
| Quadratic Deflation ETF | | | 4,91 % | 0,04 $ |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 5,93 % | 0,35 $ |
| Sachem Capital Corp. 6.00% Notes due 2027 | | | 8,39 % | 0,38 $ |
| Simplify Interest Rate Hedge ETF | | | 7,87 % | 0,20 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 2,72 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 3,73 % | 0,07 $ |
| Stewart Information Services Corp | | | 2,86 % | 0,50 $ |
| TechnoPro Holdings Inc | | | 3,13 % | 55 ¥ |
| Urban Edge Properties | | | 3,08 % | 0,17 $ |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0,60 % | 0,29 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,23 % | 0,06 $ |
| Woolworths Holdings Ltd | | | 3,56 % | 1,18 ZAR |
| 5% Brookfield Infr.Fin.ULC Bds 24.05.81 Sub(111689 Vorzugsaktie | | | 7,85 % | 0,31 $ |
| abrdn Japan Equity Fund, Inc. | | | 7,89 % | 0,12 $ |
| American Homes 4 Rent Series H | | | 6,19 % | 0,39 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,02 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 5,82 % | 0,34 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 13,02 % | 0,48 $ |
| BDO Unibank Inc | | | 1,85 % | 1,00 PHP |
| Blackstone Strategic Credit 2027 Term Fund | | | 11,48 % | 0,09 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 8,02 % | 0,43 CA$ |
| Cannae Holdings Inc Ordinary Shares | | | 2,53 % | 0,12 $ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 13.600,32 % | 0,59 $ |
| China Risun Group Ltd | | | 0,51 % | 0,01 HK$ |
| DWS Municipal Income Trust | | | 7,26 % | 0,06 $ |
| Eagle Point Credit Company Inc. 6.6875% Notes due 2028 | | | 8,42 % | 0,42 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,16 $ |
| Eastern Water Resources Development and Management PCL DR | | | 0,76 % | 0,01 ฿ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,61 % | 0,08 $ |
| Ellington Financial Inc 8.25% PRF PERPETUAL USD 25 - Ser E | | | 11,30 % | 0,72 $ |
| Enterprise Financial Services Corp | | | 2,02 % | 0,27 $ |
| Epsilon Energy Ltd | | | 4,31 % | 0,06 $ |
| Fidelis Insurance Holdings Ltd | | | 2,24 % | 0,10 $ |
| First Savings Financial Group Inc | | | 2,47 % | 0,15 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 6,22 % | 0,13 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,34 % | 0,09 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 6,20 % | 0,39 $ |
| G8 Education Ltd | | | 3,65 % | 0,02 AU$ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,10 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 6,94 % | 0,13 $ |
| Global X Dow 30 Covered Call ETF | | | 7,14 % | 0,18 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 8,11 % | 0,15 $ |
| Guggenheim Active Allocation Fund | | | 11,01 % | 0,12 $ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,10 % | 0,30 $ |
| InfraCap Equity Income Fund ETF | | | 7,76 % | 0,19 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,43 % | 0,06 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,51 % | 0,58 $ |
| iShares Core Dividend ETF | | | 2,48 % | 0,36 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,90 % | 0,25 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,09 $ |
| iShares Russell 2000 Value ETF | | | 1,76 % | 0,86 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,44 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Marine Petroleum Trust | | | 9,19 % | 0,09 $ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6,71 % | 0,41 $ |
| MFS Government Markets Income | | | 7,34 % | 0,02 $ |
| MFS Multi-Market Income Fund | | | 8,34 % | 0,03 $ |
| NexPoint Diversified Real Estate Trust | | | 9,72 % | 0,15 $ |
| NexPoint Diversified Real Estate Trust PRF.A | | | 8,85 % | 0,34 $ |
| Northern Electric PLC | | | 6,42 % | 0,04 £ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| Pioneer High Income Fund, Inc. | | | 8,32 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 5,30 % | 0,01 AU$ |
| Prime US REIT Unit | | | 2,34 % | 0,00 $ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,92 % | 0,38 $ |
| Priority Income Fund, Inc. 6.25% PRF REDEEM 30/06/2026 USD 25 - Ser G | | | 6,46 % | 0,39 $ |
| Procure Space ETF | | | 1,89 % | 0,18 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 5,20 % | 0,24 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,56 % | 0,35 $ |
| Quanex Building Products Corp | | | 1,05 % | 0,08 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,04 % | 0,37 $ |
| Royal London Sterling Credit Fund Z Inc | | | 4,92 % | 0,02 £ |
| Sachem Capital Corp. 8.00% Notes due 2027 | | | 10,65 % | 0,50 $ |
| Sun International Ltd | | | 8,22 % | 1,61 ZAR |
| Thai Oil PCL Units Non-voting depository receipts | | | 8,34 % | 1,20 ฿ |
| Tortoise Power and Energy Infrastructure Fund | | | 9,34 % | 0,11 $ |
| UnitedHealth Group Inc ADR | | | 1,00 % | 0,11 R$ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1,19 % | 0,62 $ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,24 % | 0,72 $ |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0,70 % | 0,40 $ |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2,07 % | 0,80 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,57 % | 0,79 $ |
| Vina Concha Y Toro SA | | | 2,49 % | 5 CLP |
| WBI Power Factor High Dividend ETF | | | 4,23 % | 0,41 $ |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 4,98 % | 0,04 $ |
| AcBel Polytech Inc | | | 1,45 % | 0,50 NT$ |
| AdvisorShares Psychedelics ETF | | | 0,87 % | 0,11 $ |
| AdvisorShares Pure Cannabis ETF | | | 2,64 % | 0,04 $ |
| Aker BioMarine ASA Ordinary Shares | | | 87,11 % | 45,00 NOK |
| Amplify AI Powered Equity ETF | | | 0,90 % | 0,04 $ |
| Amplify U.S. Alternative Harvest ETF | | | 4,88 % | 0,01 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,80 % | 0,49 CA$ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,22 % | 0,40 $ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,21 % | 0,40 CA$ |
| BlackRock Limited Duration Income | | | 9,47 % | 0,11 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,20 % | 0,25 $ |
| Cambria Emerging Shareholder Yield ETF | | | 6,22 % | 0,22 $ |
| Cambria Shareholder Yield ETF | | | 2,29 % | 0,24 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 7,75 % | 0,18 $ |
| Cashbuild Ltd | | | 2,78 % | 2,36 ZAR |
| Chow Sang Sang Holdings International Ltd | | | 8,72 % | 0,15 HK$ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,20 % | 0,49 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 6,62 % | 0,40 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,26 % | 0,10 $ |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3,56 % | 3,60 € |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3,22 % | 2,50 € |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2,94 % | 2,70 $ |
| ERSTE Bond EM Government Local EUR R01 A | | | 3,55 % | 2,80 € |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,94 % | 1,00 € |
| FCF International Quality ETF | | | 2,24 % | 0,20 $ |
| Federal Agricultural Mortgage Corp Class A | | | 3,94 % | 1,40 $ |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,59 $ |
| First Guaranty Bancshares Inc | | | 3,04 % | 0,08 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2,32 % | 0,14 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5,76 % | 0,36 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 3,19 % | 0,19 $ |
| First Trust Global Wind Energy ETF | | | 1,38 % | 0,05 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 5,04 % | 0,16 $ |
| First Trust Long/Short Equity ETF | | | 1,29 % | 0,26 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5,71 % | 0,10 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,67 % | 0,19 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,95 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,67 % | 0,29 $ |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0,54 % | 0,34 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 6,60 % | 0,18 $ |
| Freedom 100 Emerging Markets ETF | | | 4,49 % | 0,17 $ |
| Global X MSCI Emerging Markets Covered Call ETF | | | 8,45 % | 0,23 $ |
| GraniteShares HIPS US High Income ETF | | | 9,94 % | 0,11 $ |
| Helens International Holdings Co Ltd | | | 14,83 % | 0,17 HK$ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,10 % | 0,42 $ |
| Invesco Municipal Trust | | | 7,40 % | 0,06 $ |
| iShares Focused Value Factor ETF | | | 1,82 % | 0,28 $ |
| iShares International Dividend Growth ETF | | | 2,50 % | 0,40 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,41 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,22 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,24 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,07 $ |
| iShares Russell 2000 Growth ETF | | | 0,63 % | 0,54 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,24 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,13 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,45 % | 0,59 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,30 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,83 $ |
| iShares U.S. Financial Services ETF | | | 1,41 % | 0,20 $ |
| iShares U.S. Healthcare ETF | | | 0,90 % | 0,11 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,36 % | 0,12 $ |
| iShares U.S. Infrastructure ETF | | | 1,66 % | 0,25 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,98 % | 0,73 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,00 % | 0,12 $ |
| James River Group Holdings Ltd | | | 3,03 % | 0,05 $ |
| John Hancock Hedged Equity & Income Fund | | | 11,94 % | 0,25 $ |
| John Hancock Income Securities Trust | | | 4,00 % | 0,11 $ |
| John Hancock Preferred Income ETF | | | 5,68 % | 0,18 $ |
| KFH Capital REIT Units | | | 3,74 % | 0,004 KWD |
| Kingmaker Footwear Holdings Ltd | | | 0,56 % | 0,00 HK$ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,10 % | 0,12 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9,06 % | 0,30 $ |
| MFS Intermediate Income Fund | | | 8,92 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,53 % | 0,01 AU$ |
| New America High Income Fund | | | 5,79 % | 0,04 $ |
| Nuveen Short-Term REIT ETF | | | 3,35 % | 0,30 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Pan Pacific International Holdings Corp | | | 1,33 % | 25 ¥ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,66 % | 0,72 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,11 % | 0,10 € |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3,87 % | 0,08 $ |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5,70 % | 0,10 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,36 % | 1,11 $ |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5,12 % | 0,24 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 5,09 % | 0,26 $ |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5,09 % | 0,26 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,16 % | 0,32 $ |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4,42 % | 0,06 $ |
| Quartix Technologies PLC | | | 1,97 % | 0,02 £ |
| Realty Income Corp 6% PRF PERPETUAL USD - Ser A | | | 6,00 % | 0,38 $ |
| Renasant Corp | | | 2,63 % | 0,22 $ |
| RHB Bank Bhd | | | 6,36 % | 0,15 MYR |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8,51 % | 0,10 $ |
| Savills PLC | | | 1,84 % | 0,07 £ |
| Schwab 1000 ETF | | | 2,24 % | 0,17 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 2,08 % | 0,21 $ |
| Schwab U.S. Large-Cap ETF | | | 3,41 % | 0,21 $ |
| Schwab U.S. Mid-Cap ETF | | | 3,99 % | 0,32 $ |
| Sime Darby Bhd | | | 5,46 % | 0,10 MYR |
| Simplify MBS ETF | | | 3,93 % | 0,25 $ |
| Simplify Propel Opportunities ETF | | | 12,88 % | 0,68 $ |
| Simplify US Equity PLUS Convexity ETF | | | 1,42 % | 0,08 $ |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1,62 % | 0,08 $ |
| Sound Point Meridian Capital Inc | | | 7,03 % | 0,20 $ |
| Source Capital Inc | | | 5,70 % | 0,21 $ |
| Sprott Focus Trust Inc. | | | 6,66 % | 0,13 $ |
| Telekom Malaysia Bhd | | | 3,86 % | 0,13 MYR |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,09 % | 0,39 $ |
| Trojan Income Fund X Income | | | 0,03 % | 0,00 £ |
| Universal Entertainment Corp | | | 4,49 % | 30 ¥ |
| Upholdings Compound Kings ETF | | | 1,36 % | 0,20 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,49 % | 0,82 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,34 % | 0,44 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 2,49 % | 0,81 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,33 % | 0,35 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,03 % | 0,02 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,10 % | 0,05 $ |
| Aartech Solonics Ltd | | | 0,37 % | 0,25 ₹ |
| Able Global Bhd | | | 4,23 % | 0,02 MYR |
| abrdn National Municipal Income Fund | | | 5,44 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,32 % | 0,07 $ |
| Adaptive Hedged Multi-Asset Income ETF | | | 6,70 % | 0,05 $ |
| Addcn Technology Co Ltd | | | 4,96 % | 5,16 NT$ |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1,57 % | 0,58 TRY |
| Adventure Inc | | | 1,03 % | 20 ¥ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,40 % | 0,37 $ |
| Ai Holdings Corp | | | 3,82 % | 45 ¥ |
| Albion Development VCT PLC | | | 8,86 % | 0,05 £ |
| Allmind Holdings Corp | | | 3,13 % | 3,00 NT$ |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 5,92 % | 0,37 $ |
| Ami Organics Ltd | | | 0,18 % | 3,00 ₹ |
| Amplify BlackSwan Growth & Treasury Core ETF | | | 2,44 % | 0,15 $ |
| Amplify BlackSwan ISWN ETF | | | 2,95 % | 0,15 $ |
| Amplify Samsung SOFR ETF | | | 3,94 % | 0,43 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Apiam Animal Health Ltd | | | 3,96 % | 0,01 AU$ |
| Aptus Collared Investment Opportunity ETF | | | 0,59 % | 0,04 $ |
| Aptus Defined Risk ETF | | | 3,16 % | 0,21 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,56 % | 0,05 $ |
| Aptus Enhanced Yield ETF | | | 9,49 % | 0,14 $ |
| Aptus International Enhanced Yield ETF | | | 3,45 % | 0,18 $ |
| Arbor Technology Corp | | | 1,50 % | 0,60 NT$ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 5,51 % | 0,28 $ |
| Arrow Greentech Ltd | | | 0,24 % | 2,00 ₹ |
| ATAC US Rotation ETF | | | 2,15 % | 0,12 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,36 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6,07 % | 0,35 $ |
| Atour Lifestyle Holdings Ltd ADR | | | 1,67 % | 0,45 $ |
| AUPU Intelligent Technology Corp Ltd Class A | | | 10,89 % | 0,30 CN¥ |
| Aussie Broadband Ltd Ordinary Shares | | | 1,05 % | 0,04 AU$ |
| AV Concept Holdings Ltd | | | 4,00 % | 0,02 HK$ |
| Aviva PLC | | | 6,40 % | 0,04 £ |
| bBreak Systems Co Ltd | | | 2,33 % | 15 ¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 2,02 % | 0,12 CN¥ |
| Best Agrolife Ltd | | | 0,54 % | 3,00 ₹ |
| Bhageria Industries Ltd | | | 0,46 % | 1,00 ₹ |
| Bid Corp Ltd | | | 2,54 % | 5,65 ZAR |
| BlackRock Enhanced Government Fund Inc. | | | 4,97 % | 0,04 $ |
| Bohai Ferry Group Co Ltd Class A | | | 9,91 % | 0,27 CN¥ |
| Boltek Holdings Ltd | | | 20,45 % | 0,06 HK$ |
| Bruno Inc | | | 0,82 % | 4 ¥ |
| Cambria Cannabis ETF | | | 4,96 % | 0,08 $ |
| Cambria Global Real Estate ETF | | | 7,37 % | 0,42 $ |
| Cambria Global Tail Risk ETF | | | 3,80 % | 0,10 $ |
| Cambria Value and Momentum ETF | | | 1,74 % | 0,05 $ |
| Capital Group U.S. Multi-Sector Income ETF | | | 4,39 % | 0,11 $ |
| CCL Products (India) Ltd | | | 0,67 % | 2,00 ₹ |
| CelcomDigi Bhd | | | 3,92 % | 0,04 MYR |
| Celsys Inc | | | 2,74 % | 12 ¥ |
| Cen Link Co Ltd Ordinary Shares | | | 4,93 % | 1,50 NT$ |
| Centurion Corp Ltd | | | 3,51 % | 0,02 SGD |
| Chain Bridge I Class A | | | 2,02 % | 0,23 $ |
| ChoiceOne Financial Services Inc | | | 3,44 % | 0,27 $ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6,84 % | 0,44 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 6,50 % | 0,42 $ |
| Citizens Holding Co | | | 6,97 % | 0,16 $ |
| ClearBridge Dividend Strategy ESG ETF | | | 1,39 % | 0,20 $ |
| Clearbridge Focus Value ESG ETF | | | 1,65 % | 0,23 $ |
| ClearShares OCIO ETF | | | 2,08 % | 0,14 $ |
| ClearShares Piton Intermediate Fixed Income ETF | | | 2,23 % | 0,69 $ |
| ClearShares Ultra-Short Maturity ETF | | | 5,01 % | 0,45 $ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,63 % | 0,31 CA$ |
| Columbia International Equity Income ETF | | | 2,96 % | 0,10 $ |
| Columbia U.S. Equity Income ETF | | | 2,05 % | 0,23 $ |
| Computer Engineering & Consulting Ltd | | | 3,22 % | 25 ¥ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 10,48 % | 0,61 $ |
| CR Construction Group Holdings Ltd Class A | | | 6,06 % | 0,02 HK$ |
| Cross Marketing Group Inc | | | 2,08 % | 7 ¥ |
| Dai-Ichi Cutter Kogyo KK | | | 5,41 % | 38 ¥ |
| Deleum Bhd | | | 5,06 % | 0,04 MYR |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,06 % | 0,52 $ |
| Discipline Fund ETF | | | 3,55 % | 0,21 $ |
| DN Holdings Co Ltd | | | 4,43 % | 65 ¥ |
| Doubleline Opportunistic Credit Fund | | | 9,26 % | 0,11 $ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 1,88 % | 0,15 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5,29 % | 0,33 CA$ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,02 $ |
| E Kocref CR-REIT Ordinary Shares | | | 8,04 % | 186 ₩ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,04 % | 0,17 $ |
| Eaton Vance California Municipal Bond Fund | | | 5,32 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 5,70 % | 0,05 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,22 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,03 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,14 % | 0,04 $ |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 4,87 % | 0,57 $ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7,95 % | 3,25 ฿ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,64 % | 0,44 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,23 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,25 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,26 % | 0,04 $ |
| Empresa Metropolitana de Aguas & Energia SA | | | 8,44 % | 0,84 R$ |
| ENVIPRO HOLDINGS Inc | | | 4,09 % | 6 ¥ |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3,18 % | 2,60 € |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3,15 % | 2,81 $ |
| ERSTE BOND EM CORPORATE EUR D01 A | | | 3,39 % | 3,60 € |
| ERSTE BOND EM CORPORATE EUR I01 A | | | 3,42 % | 3,60 € |
| ERSTE Stock Global EUR R01 A | | | 2,49 % | 3,00 € |
| ESSA Bancorp Inc | | | 3,01 % | 0,15 $ |
| Eternit SA | | | 2,65 % | 0,04 R$ |
| Etho Climate Leadership U.S. ETF | | | 1,89 % | 0,13 $ |
| Etihad Atheeb Telecommunication Co | | | 0,27 % | 0,30 SAR |
| Excel Industries Ltd | | | 0,34 % | 5,50 ₹ |
| Farmers & Merchants Bank of Long Beach | | | 2,34 % | 28,00 $ |
| FCF US Quality ETF | | | 0,80 % | 0,19 $ |
| Fidelity National Information Services Inc BRDR | | | 1,09 % | 0,09 R$ |
| Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF | | | 4,36 % | 0,21 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 5,26 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 5,91 % | 0,38 $ |
| Fineotex Chemical Ltd | | | 0,58 % | 0,40 ₹ |
| First Trust Active Factor Large Cap ETF | | | 1,21 % | 0,02 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,70 % | 0,13 $ |
| First Trust Active Factor Small Cap ETF | | | 0,80 % | 0,13 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0,96 % | 0,17 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,14 % | 0,20 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3,05 % | 0,20 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,37 % | 0,12 $ |
| First Trust Brazil AlphaDEX Fund | | | 9,58 % | 0,14 $ |
| First Trust California Municipal High Income ETF | | | 2,93 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,29 % | 0,26 $ |
| First Trust China AlphaDEX Fund | | | 5,32 % | 0,54 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 2,46 % | 0,10 $ |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0,83 % | 0,18 $ |
| First Trust Consumer Staples AlphaDEX Fund | | | 1,57 % | 0,32 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,94 % | 0,25 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2,90 % | 0,15 $ |
| First Trust Dividend Strength ETF | | | 2,00 % | 0,23 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 2,87 % | 0,02 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,70 % | 0,05 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,41 % | 0,02 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,74 % | 0,03 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,34 % | 0,18 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,72 % | 0,02 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 0,95 % | 0,04 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,79 % | 0,16 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,52 % | 0,21 $ |
| First Trust EIP Carbon Impact ETF | | | 2,50 % | 0,23 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,31 % | 0,32 $ |
| First Trust Emerging Markets Equity Select ETF | | | 1,57 % | 0,57 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,66 % | 0,13 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,62 % | 0,34 $ |
| First Trust Energy AlphaDEX Fund | | | 3,10 % | 0,16 $ |
| First Trust Europe AlphaDEX Fund | | | 3,93 % | 0,30 $ |
| First Trust Eurozone AlphaDEX ETF | | | 2,79 % | 0,30 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2,02 % | 0,28 $ |
| First Trust Flexible Municipal High Income ETF | | | 3,64 % | 0,06 $ |
| First Trust Health Care AlphaDEX Fund | | | 0,31 % | 0,13 $ |
| First Trust High Income Strategic Focus ETF | | | 4,58 % | 0,18 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,14 % | 0,32 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,18 % | 0,11 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,19 % | 0,12 $ |
| First Trust Income Opportunity ETF | | | 6,91 % | 0,14 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,72 % | 0,13 $ |
| First Trust Indxx Global Agriculture ETF | | | 3,74 % | 0,07 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,25 % | 0,26 $ |
| First Trust IndXX NextG ETF | | | 1,88 % | 0,40 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,34 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 1,51 % | 0,10 $ |
| First Trust International Equity Opportunities ETF | | | 0,71 % | 0,04 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,14 % | 0,35 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,52 % | 0,10 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 1,97 % | 0,45 $ |
| First Trust Latin America AlphaDEX Fund | | | 6,32 % | 0,38 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,38 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,85 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,45 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,48 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,80 % | 0,07 $ |
| First Trust Managed Futures Strategy Fund | | | 2,99 % | 0,23 $ |
| First Trust Managed Municipal ETF | | | 3,11 % | 0,14 $ |
| First Trust Materials AlphaDEX Fund | | | 1,48 % | 0,28 $ |
| First Trust Merger Arbitrage ETF | | | 2,22 % | 0,16 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,20 % | 0,48 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,37 % | 0,31 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,69 % | 0,26 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3,87 % | 0,39 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,42 % | 0,38 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,88 % | 0,45 $ |
| First Trust Municipal High Income ETF | | | 3,93 % | 0,16 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,38 % | 0,28 $ |
| First Trust Nasdaq Bank ETF | | | 2,39 % | 0,18 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,06 % | 0,25 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,50 % | 0,16 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,54 % | 0,20 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,53 % | 0,12 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,50 % | 0,10 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,54 % | 0,25 $ |
| First Trust Nasdaq Transportation ETF | | | 1,37 % | 0,13 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,70 % | 0,13 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1,18 % | 0,16 $ |
| First Trust Natural Gas ETF | | | 3,18 % | 0,21 $ |
| First Trust New York High Income Municipal ETF | | | 3,25 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,23 % | 0,30 $ |
| First Trust Preferred Securities and Income ETF | | | 5,45 % | 0,09 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,04 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 3,10 % | 0,76 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,91 % | 0,33 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 3,26 % | 0,84 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,54 % | 0,20 $ |
| First Trust S&P REIT Index Fund | | | 2,87 % | 0,10 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1,40 % | 0,06 $ |
| First Trust S-Network Global E-Commerce ETF | | | 1,34 % | 0,03 $ |
| First Trust Short Duration Managed Municipal ETF | | | 2,85 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,40 % | 0,52 $ |
| First Trust Small Cap US Equity Select ETF | | | 2,15 % | 0,14 $ |
| First Trust Small Cap Value AlphaDEX Fund | | | 1,56 % | 0,24 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,54 % | 0,14 $ |
| First Trust SMID Capital Strength ETF | | | 1,32 % | 0,07 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,62 % | 0,04 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 3,04 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,21 % | 0,21 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 6,06 % | 0,09 $ |
| First Trust TCW Opportunistic Fixed Income ETF | | | 3,95 % | 0,16 $ |
| First Trust TCW Securitized Plus ETF | | | 5,72 % | 0,10 $ |
| First Trust TCW Unconstrained Plus Bond ETF | | | 5,02 % | 0,11 $ |
| First Trust Technology AlphaDEX Fund | | | 0,37 % | 0,02 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,86 % | 0,05 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,52 % | 0,27 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,33 % | 0,26 $ |
| First Trust Value Line Dividend Index Fund | | | 2,16 % | 0,23 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 5,97 % | 0,06 $ |
| Freedom Day Dividend ETF | | | 2,51 % | 0,13 $ |
| Frontken Corp Bhd | | | 1,02 % | 0,02 MYR |
| Fujian Boss Software Corp Class A | | | 1,15 % | 0,04 CN¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,40 % | 0,06 R$ |
| Garware Technical Fibres Ltd | | | 0,07 % | 3,00 ₹ |
| Genting Plantations Bhd | | | 2,92 % | 0,08 MYR |
| Glennon Small Companies Ltd | | | 6,34 % | 0,02 AU$ |
| Global Ltd | | | 11,95 % | 29 ¥ |
| Goldman Sachs ActiveBeta International Equity ETF | | | 2,73 % | 0,23 $ |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1,14 % | 0,30 $ |
| Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | | | 1,21 % | 0,12 $ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | | | 1,48 % | 0,25 $ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF | | | 1,14 % | 0,22 $ |
| Goldman Sachs MarketBeta International Equity ETF | | | 2,56 % | 0,34 $ |
| Goldman Sachs MarketBeta US Equity ETF | | | 1,16 % | 0,23 $ |
| Gray Television Inc Class A | | | 4,37 % | 0,08 $ |
| Guangdong High Dream Intellectualized Machinery Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| Guangdong South New Media Co Ltd Class A | | | 4,82 % | 0,80 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Gujarat Alkalies & Chemicals Ltd | | | 2,78 % | 13,85 ₹ |
| Gujarat State Fertilizers & Chemicals Ltd | | | 1,84 % | 4,00 ₹ |
| Guotai Junan International Holdings Ltd | | | 2,20 % | 0,01 HK$ |
| Hartford Longevity Economy ETF | | | 1,18 % | 0,06 $ |
| Hartford Multifactor Small Cap ETF | | | 1,87 % | 0,16 $ |
| Hartford Multifactor US Equity ETF | | | 1,51 % | 0,20 $ |
| Henry Boot PLC PRF PERPETUAL GBP 1 | | | 6,95 % | 0,03 £ |
| Hon Kwok Land Investment Co Ltd | | | 5,04 % | 0,06 HK$ |
| HPC Systems Inc | | | 4,13 % | 25 ¥ |
| HPMT Holdings Bhd Ordinary Shares | | | 1,86 % | 0,00 MYR |
| Hsin BA Ba Corp | | | 3,95 % | 5,25 NT$ |
| Huaming Power Equipment Co Ltd Class A | | | 5,12 % | 0,27 CN¥ |
| Hwacom Systems Inc | | | 1,21 % | 0,30 NT$ |
| Icon Energy Corp | | | 16,93 % | 0,08 $ |
| Impact Shares NAACP Minority Empowerment ETF | | | 1,02 % | 0,11 $ |
| Impact Shares YWCA Women's Empowerment ETF | | | 1,55 % | 0,09 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,70 % | 0,55 $ |
| Indoco Remedies Ltd | | | 0,43 % | 1,50 ₹ |
| Ingentec Corp Ordinary Shares | | | 1,53 % | 3,50 NT$ |
| Innovator S&P Investment Grade Preferred ETF | | | 5,57 % | 0,10 $ |
| Invesco Advantage Municipal Income Trust II | | | 7,36 % | 0,06 $ |
| Invesco Bond Fund | | | 5,34 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,25 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,02 $ |
| Invesco Insured Municipal Income Trust | | | 7,30 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,09 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,41 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,11 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,32 % | 0,06 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,15 % | 0,07 $ |
| iShares Core S&P U.S. Value ETF | | | 1,91 % | 0,58 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,43 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,98 % | 0,13 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,13 % | 0,44 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,11 % | 0,14 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,04 % | 0,32 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,50 % | 0,12 $ |
| iShares ESG Screened S&P 500 ETF | | | 1,01 % | 0,14 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,21 % | 0,14 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,86 % | 0,22 $ |
| iShares International Developed Real Estate ETF | | | 3,29 % | 0,21 $ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,42 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,14 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,32 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,18 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,19 % | 0,55 $ |
| iShares Morningstar Small-Cap ETF | | | 1,25 % | 0,22 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,57 % | 0,09 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,95 % | 0,38 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,28 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,46 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,35 $ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,13 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,38 % | 0,07 $ |
| iShares MSCI USA Size Factor ETF | | | 1,35 % | 0,62 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,45 % | 0,22 $ |
| iShares MSCI USA Value Factor ETF | | | 2,51 % | 0,85 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,32 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,87 % | 0,20 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 1,07 $ |
| iShares Russell 1000 Value ETF | | | 1,79 % | 1,02 $ |
| iShares Russell 2500 ETF | | | 1,32 % | 0,32 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,35 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,59 $ |
| iShares Russell Top 200 Value ETF | | | 1,66 % | 0,23 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,22 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,70 % | 0,73 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,97 % | 0,52 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,48 % | 0,56 $ |
| iShares U.S. Basic Materials ETF | | | 1,51 % | 0,61 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,10 % | 0,36 $ |
| iShares U.S. Consumer Focused ETF | | | 1,04 % | 0,14 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,51 $ |
| iShares U.S. Energy ETF | | | 3,29 % | 0,61 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,22 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,86 % | 0,10 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,71 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,17 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,43 $ |
| iShares U.S. Insurance ETF | | | 1,08 % | 0,52 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,64 % | 0,09 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,86 % | 0,36 $ |
| iShares U.S. Regional Banks ETF | | | 2,71 % | 0,44 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,18 % | 0,44 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,44 % | 0,14 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,57 % | 0,16 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,42 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,07 % | 0,63 $ |
| iShares US Consumer Discretionary ETF | | | 0,59 % | 0,13 $ |
| iShares US Small Cap Value Factor ETF | | | 2,34 % | 0,22 $ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,36 % | 0,50 $ |
| Jagsonpal Pharmaceuticals Ltd | | | 1,11 % | 5,00 ₹ |
| Japan PropTech Co Ltd Ordinary Shares | | | 1,02 % | 5 ¥ |
| Jaya Tiasa Holdings Bhd | | | 6,09 % | 0,04 MYR |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,51 % | 0,06 CN¥ |
| Jiangsu Tongli Risheng Machinery Co Ltd Class A | | | 1,88 % | 0,12 CN¥ |
| Jiangsu Xinri E-Vehicle Co Ltd A | | | 1,91 % | 0,05 CN¥ |
| Jichodo Co Ltd | | | 10,16 % | 500 ¥ |
| JL Mag Rare-Earth Co Ltd Class A | | | 2,58 % | 0,08 CN¥ |
| John Hancock Corporate Bond ETF | | | 4,32 % | 0,09 $ |
| John Hancock Mortgage Backed Securities ETF | | | 4,30 % | 0,09 $ |
| Jong Shyn Shipbuilding Co Ltd Ordinary Shares | | | 0,46 % | 0,40 NT$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5,39 % | 1,50 ฿ |
| Keystone Positive Change Investment Trust PLC 5% PRF PERPETUAL GBP 1 | | | 6,52 % | 0,03 £ |
| KLCC Property & Holdings Bhd | | | 5,18 % | 0,09 MYR |
| KNR Constructions Ltd | | | 0,08 % | 0,25 ₹ |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4,29 % | 13 ¥ |
| Kudo Corp | | | 8,37 % | 100 ¥ |
| Kunshan TopA Intelligent Equipment Co Ltd Class A | | | 0,34 % | 0,16 CN¥ |
| Kuo Yang Construction Co Ltd | | | 1,81 % | 0,40 NT$ |
| Kwung's Aroma Holdings Ltd | | | 7,20 % | 0,09 HK$ |
| L & K Engineering Co Ltd | | | 3,98 % | 8,98 NT$ |
| Landmark Cars Ltd | | | 0,23 % | 1,50 ₹ |
| Lanner Electronics Inc | | | 4,60 % | 4,25 NT$ |
| Leatherback Long/Short Alternative Yield ETF | | | 2,97 % | 0,08 $ |
| Lever Style Corp | | | 12,00 % | 0,03 HK$ |
| Lib Work Co Ltd | | | 0,96 % | 2 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9,67 % | 0,33 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 0,97 % | 0,06 R$ |
| Mackenzie Balanced Allocation ETF | | | 0,52 % | 0,13 CA$ |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 0,72 % | 1,08 CA$ |
| Mackenzie Growth Allocation ETF | | | 0,45 % | 0,13 CA$ |
| Mackenzie International Equity Index ETF | | | 0,45 % | 0,55 CA$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7,88 % | 0,47 $ |
| Marathon Nextgen Realty Ltd | | | 0,16 % | 1,00 ₹ |
| Marsden Maritime Holdings Ltd | | | 3,13 % | 0,06 NZ$ |
| Medius Holdings Co Ltd | | | 4,45 % | 21 ¥ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| MFS High Income Municipal Trust | | | 4,49 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 4,36 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 3,65 % | 0,03 $ |
| MFS Municipal Income Trust | | | 4,26 % | 0,02 $ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 7,71 % | 0,48 $ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 5,92 % | 0,01 HK$ |
| Motor Trade Finance Ltd Preferred stock | | | 0,14 % | 0,02 NZ$ |
| Naos EX-50 Opportunities Company Ltd | | | 12,24 % | 0,02 AU$ |
| Neogen Chemicals Ltd | | | 0,10 % | 2,00 ₹ |
| New England Realty Associates LP ADR | | | 1,96 % | 0,40 $ |
| NH All-One Reit | | | 9,00 % | 140 ₩ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,80 % | 0,15 CN¥ |
| NISHIKAWA KEISOKU Co Ltd | | | 7,26 % | 300 ¥ |
| Nitiraj Engineers Ltd | | | 0,61 % | 1,50 ₹ |
| Nui Nho Stone Co-Operation | | | 2,30 % | 500 ₫ |
| Nuveen Dividend Growth ETF | | | 1,04 % | 0,08 $ |
| Nuveen ESG Dividend ETF | | | 2,11 % | 0,16 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,30 % | 0,06 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,53 % | 0,11 $ |
| ONEX Corp | | | 2,11 % | 20 ¥ |
| Opal Dividend Income ETF | | | 3,81 % | 0,04 $ |
| Opus Small Cap Value Plus ETF | | | 1,35 % | 0,12 $ |
| Orient Ceratech Ltd | | | 0,50 % | 0,25 ₹ |
| Orzel Bialy SA | | | 2,96 % | 1,00 PLN |
| PGIM Short Duration High Yield Opps | | | 9,16 % | 0,11 $ |
| Picton Mahoney Fortified Alpha Alternative Fund ETF | | | 1,90 % | 0,00 CA$ |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4,28 % | 0,10 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,59 % | 0,08 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,48 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,45 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,44 % | 0,05 $ |
| Pitti Engineering Ltd | | | 0,12 % | 1,50 ₹ |
| Platz Co Ltd | | | 4,38 % | 14 ¥ |
| Pokarna Ltd | | | 0,05 % | 0,60 ₹ |
| Premier Miton Glb Renewables Trust PLC | | | 7,37 % | 0,02 £ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,77 % | 0,02 £ |
| Press Metal Aluminium Holdings Bhd | | | 1,49 % | 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 $ |
| PRL Global Ltd | | | 5,24 % | 0,05 AU$ |
| Procure Disaster Recovery Strategy ETF | | | 1,02 % | 0,06 $ |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 5,16 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 5,12 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 5,04 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5,11 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5,17 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5,17 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,10 % | 0,32 $ |
| Qeeka Home (Cayman) Inc Ordinary Shares | | | 10,28 % | 0,01 HK$ |
| Qingdao Huijintong Power Equipment Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Qingmu Tec Co Ltd Class A | | | 2,37 % | 0,40 CN¥ |
| Regal Asian Investment Limited | | | 4,62 % | 0,05 AU$ |
| RiverNorth Flexible Municipal Income | | | 8,70 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 8,66 % | 0,09 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,50 % | 0,09 $ |
| RPAR Risk Parity ETF | | | 2,70 % | 0,09 $ |
| Ruby Mills Ltd | | | 0,65 % | 1,75 ₹ |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 7,25 % | 0,03 £ |
| Saba Capital Income & Opportunities Fund II | | | 8,13 % | 0,06 $ |
| Sai Gon Ground Services JSC Ordinary Shares | | | 3,14 % | 2.500 ₫ |
| San Far Property Ltd | | | 2,78 % | 0,70 NT$ |
| Sanli Environmental Ltd | | | 3,94 % | 0,00 SGD |
| Santo Corp | | | 3,94 % | 100 ¥ |
| Saudi Automotive Services Co | | | 1,23 % | 0,25 SAR |
| Saudi Ground Services Co | | | 3,86 % | 1,00 SAR |
| Schwab Ariel ESG ETF | | | 0,40 % | 0,02 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 4,99 % | 0,29 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,05 % | 0,30 $ |
| Schwab U.S. Large-Cap Value ETF | | | 6,21 % | 0,43 $ |
| Schwab U.S. Small-Cap ETF | | | 2,12 % | 0,18 $ |
| Scicom MSC Bhd | | | 6,54 % | 0,01 MYR |
| Seacoast Banking Corp of Florida | | | 2,58 % | 0,18 $ |
| Shaanxi Zhongtian Rocket Technology Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Shandong Jinling Mining Co Ltd | | | 2,36 % | 0,02 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 2,01 % | 0,02 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,93 % | 0,04 CN¥ |
| Shibuya Corp | | | 2,44 % | 60 ¥ |
| Simplify Aggregate Bond ETF | | | 9,92 % | 0,13 $ |
| Simplify Health Care ETF | | | 0,80 % | 0,02 $ |
| Simplify Hedged Equity ETF | | | 1,30 % | 0,08 $ |
| Simplify High Yield PLUS Credit Hedge ETF | | | 5,54 % | 0,20 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4,48 % | 0,04 $ |
| Simplify Managed Futures Strategy ETF | | | 6,89 % | 0,30 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,13 % | 0,08 $ |
| Simplify Treasury Option Income ETF | | | 7,24 % | 0,20 $ |
| Simplify U.S. Equity PLUS GBTC ETF | | | 2,90 % | 0,08 $ |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0,70 % | 0,08 $ |
| Sinarmas Land Ltd | | | 0,26 % | 0,00 SGD |
| South China Vocational Education Group Co Ltd | | | 20,59 % | 0,02 HK$ |
| SP Funds S&P Global Technology ETF | | | 0,16 % | 0,01 $ |
| SP Funds S&P World ETF | | | 0,72 % | 0,03 $ |
| Sparkline Intangible Value ETF | | | 1,24 % | 0,17 $ |
| Stellar Bancorp Inc | | | 1,93 % | 0,13 $ |
| Strawberry Fields REIT Inc Ordinary Shares | | | 4,29 % | 0,13 $ |
| Strive 1000 Growth ETF | | | 0,54 % | 0,05 $ |
| Sunnexta Group Inc | | | 3,94 % | 20 ¥ |
| Suyog Telematics Ltd | | | 0,07 % | 1,25 ₹ |
| Suzhou Mingzhi Technology Co Ltd Class A | | | 2,77 % | 0,05 CN¥ |
| Suzuki Co Ltd | | | 4,31 % | 46 ¥ |
| T. Rowe Price Dividend Growth ETF | | | 0,94 % | 0,11 $ |
| T. Rowe Price Equity Income ETF | | | 1,73 % | 0,20 $ |
| Talbros Engineering Ltd | | | 0,43 % | 2,50 ₹ |
| Tenfu (Cayman) Holdings Co Ltd | | | 4,03 % | 0,03 HK$ |
| Terra Property Trust, Inc. 6.00% Notes due 2026 | | | 10,43 % | 0,38 $ |
| Tess Holdings Co Ltd Ordinary Shares | | | 7,23 % | 16 ¥ |
| Thorney Opportunities Limited | | | 3,78 % | 0,02 AU$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8,17 % | 0,02 HK$ |
| Top High Image Corp | | | 0,53 % | 0,20 NT$ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7,37 % | 0,45 $ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,55 % | 0,23 $ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,80 % | 0,30 ฿ |
| ULVAC Inc | | | 2,22 % | 144 ¥ |
| Uni-Asia Group Ltd | | | 2,50 % | 0,01 SGD |
| USCF Midstream Energy Income Fund | | | 3,62 % | 0,05 $ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,25 % | 0,39 $ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9,09 % | 0,60 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,18 % | 0,93 $ |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1,50 % | 0,95 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,91 % | 0,23 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2,37 % | 0,43 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,93 % | 0,27 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,93 % | 0,52 $ |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1,54 % | 0,43 $ |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2,84 % | 0,68 $ |
| VGI Partners Global Investments Limited | | | 4,98 % | 0,05 AU$ |
| Vontron Technology Co Ltd Class A | | | 2,02 % | 0,05 CN¥ |
| WBI BullBear Value 3000 ETF | | | 1,36 % | 0,04 $ |
| WBI BullBear Yield 3000 ETF | | | 1,61 % | 0,04 $ |
| WCM Global Growth Limited | | | 5,02 % | 0,02 AU$ |
| Welspun Enterprises Ltd | | | 0,54 % | 3,00 ₹ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 5,28 % | 0,27 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,70 % | 0,05 $ |
| Winfair Investment Co Ltd | | | 4,06 % | 0,12 HK$ |
| Winner Medical Co Ltd Class A | | | 3,16 % | 0,40 CN¥ |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5,65 % | 0,36 $ |
| Yunnan Aluminium Co Ltd Class A | | | 3,13 % | 0,23 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 2,49 % | 0,03 CN¥ |
| Zeta Inc | | | 0,75 % | 3 ¥ |
| Zhongtai Securities Co Ltd | | | 0,61 % | 0,01 CN¥ |
| ZIRAAT GAYRIMENKUL YATIRIM ORTAKLIGI AS | | | 0,42 % | 0,04 TRY |