| Starbucks Corp | | | 2,84 % | 0,61 $ |
| LTC Properties Inc | | | 6,34 % | 0,19 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 10,11 % | 0,08 $ |
| Gladstone Commercial Corp | | | 9,10 % | 0,10 $ |
| Equinor ASA | | | 6,01 % | 0,37 $ |
| ARMOUR Residential REIT Inc | | | 19,16 % | 0,24 $ |
| Gladstone Capital Corp | | | 9,05 % | 0,17 $ |
| Arbor Realty Trust Inc | | | 10,20 % | 0,30 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,08 $ |
| Capital Southwest Corp | | | 11,39 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 26,45 % | 0,09 $ |
| MSCI Inc | | | 1,25 % | 1,80 $ |
| Greencoat UK Wind PLC | | | 9,15 % | 0,03 £ |
| Clorox Co | | | 4,15 % | 1,24 $ |
| Paychex Inc | | | 3,12 % | 1,08 $ |
| Pan American Silver Corp | | | 1,48 % | 0,12 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,59 % | 0,65 $ |
| Sabra Health Care REIT Inc | | | 6,23 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 19,09 % | 0,04 $ |
| Ellington Financial Inc | | | 11,26 % | 0,13 $ |
| Gladstone Land Corp | | | 6,19 % | 0,05 $ |
| Banco de Sabadell SA | | | 5,70 % | 0,07 € |
| Diversified Royalty Corp | | | 8,07 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,62 % | 0,52 € |
| 2020 Bulkers Ltd | | | 13,23 % | 0,15 $ |
| Nexstar Media Group Inc | | | 3,60 % | 1,86 $ |
| Ellington Credit Co | | | 16,55 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,36 % | 0,20 $ |
| OFS Credit Company Inc | | | 23,63 % | 0,12 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,72 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,91 % | 0,10 $ |
| HSBC MSCI China UCITS ETF | | | 2,24 % | 0,10 $ |
| Magna International Inc | | | 4,19 % | 0,49 $ |
| The City of London Investment Trust PLC | | | 4,21 % | 0,05 £ |
| Eagle Point Credit Co LLC | | | 23,86 % | 0,14 $ |
| Apollo Asset Management Inc | | | 1,52 % | 0,51 $ |
| BlackRock Capital Allocation Term Trust | | | 22,10 % | 0,27 $ |
| BlackRock Science and Technology Trust | | | 7,62 % | 0,25 $ |
| Booz Allen Hamilton Holding Corp Class A | | | 2,01 % | 0,55 $ |
| Equinor ASA ADR | | | 7,37 % | 0,37 $ |
| abrdn Global Premier Property | | | 12,00 % | 0,04 $ |
| Artisan Partners Asset Management Inc Class A | | | 6,61 % | 0,73 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,01 % | 0,14 $ |
| Carlyle Credit Income Fund | | | 22,14 % | 0,11 $ |
| Henderson Far East Income Limited | | | 10,87 % | 0,06 £ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,71 % | 0,04 € |
| Eagle Point Income Co Inc | | | 11,59 % | 0,13 $ |
| Cranswick PLC | | | 1,90 % | 0,76 £ |
| Cohen & Steers Infrastructure Fund | | | 6,91 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,96 % | 0,54 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,66 % | 2,07 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,07 % | 0,12 $ |
| Lamb Weston Holdings Inc | | | 2,64 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 14,49 % | 0,06 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,69 % | 1,25 € |
| Portman Ridge Finance Corp | | | 17,85 % | 0,49 $ |
| Helmerich & Payne Inc | | | 5,33 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,32 % | 0,50 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,76 % | 0,40 € |
| BlackRock Health Sciences Trust | | | 8,61 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,49 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,26 % | 0,06 $ |
| Scorpio Tankers Inc | | | 3,29 % | 0,40 $ |
| FS Credit Opportunities Corp | | | 10,41 % | 0,07 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,69 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 12,19 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,76 % | 0,12 CA$ |
| BlackRock Health Sciences Term Trust | | | 13,96 % | 0,16 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,28 % | 0,14 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 30,68 % | 1,00 $ |
| Invesco Senior Income Trust | | | 12,60 % | 0,04 $ |
| Angel Oak Mortgage REIT Inc | | | 13,29 % | 0,32 $ |
| Postal Realty Trust Inc | | | 6,31 % | 0,24 $ |
| Cornerstone Total Return Fund Inc | | | 17,95 % | 0,12 $ |
| Wynn Resorts Ltd | | | 0,84 % | 0,25 $ |
| Sabine Royalty Trust | | | 7,42 % | 0,74 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,20 % | 0,17 $ |
| Tetra Tech Inc | | | 0,72 % | 0,07 $ |
| abrdn Global Infrastructure Income Fund | | | 11,98 % | 0,21 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,93 % | 0,35 $ |
| Cohen & Steers Total Return Realty | | | 8,02 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,67 % | 0,07 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,82 % | 0,42 $ |
| Paramount Resources Ltd Class A | | | 2,97 % | 0,05 CA$ |
| InPlay Oil Corp | | | 9,63 % | 0,09 CA$ |
| Atkore Inc | | | 2,24 % | 0,33 $ |
| Jefferies Financial Group Inc | | | 2,57 % | 0,40 $ |
| Papa John's International Inc | | | 3,82 % | 0,46 $ |
| abrdn Income Credit Strategies Fund | | | 15,76 % | 0,08 $ |
| abrdn Healthcare Opportunities Fund | | | 12,01 % | 0,18 $ |
| CMS Energy Corp | | | 3,00 % | 0,54 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,54 % | 0,06 £ |
| Alexander's Inc | | | 7,82 % | 4,50 $ |
| Fortitude Gold Corp | | | 10,26 % | 0,01 $ |
| Investec PLC | | | 6,53 % | 0,20 £ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,28 € |
| RiverNorth Opportunities | | | 12,31 % | 0,13 $ |
| Sound Point Meridian Capital Inc | | | 16,36 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,66 % | 0,15 $ |
| Enghouse Systems Ltd | | | 5,31 % | 0,30 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,33 % | 0,07 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,17 % | 0,10 $ |
| Sturm Ruger & Co Inc | | | 1,97 % | 0,16 $ |
| Advent Convertible & Income Fund | | | 11,29 % | 0,12 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 21,04 % | 0,29 $ |
| Western Alliance Bancorp | | | 1,75 % | 0,38 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,84 % | 0,02 £ |
| BlackRock Science and Technology Term Trust | | | 12,08 % | 0,22 $ |
| NXG Cushing Midstream Energy Fund | | | 12,54 % | 0,45 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,09 $ |
| Global Water Resources Inc | | | 3,13 % | 0,03 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6,89 % | 0,16 $ |
| Louisiana-Pacific Corp | | | 1,13 % | 0,28 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,83 % | 0,08 $ |
| BlackRock Income Trust | | | 8,99 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 11,66 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,45 % | 0,11 $ |
| Reliance Inc | | | 1,63 % | 1,20 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,65 % | 0,14 $ |
| Dynagas LNG Partners LP | | | 5,46 % | 0,05 $ |
| DoubleLine Income Solutions Fund | | | 10,73 % | 0,11 $ |
| Geo Energy Resources Ltd | | | 1,05 % | 0,00 SGD |
| Allison Transmission Holdings Inc | | | 1,22 % | 0,27 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,70 % | 0,25 $ |
| Neuberger Berman High Yield Strategies | | | 14,66 % | 0,09 $ |
| Target Healthcare REIT PLC | | | 6,13 % | 0,01 £ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,21 % | 0,10 $ |
| Saba Capital Income & Opportunities Fund | | | 12,19 % | 0,09 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,89 % | 0,10 $ |
| NVE Corp | | | 6,16 % | 1,00 $ |
| SITE Centers Corp | | | 18,13 % | 3,25 $ |
| Applied Industrial Technologies Inc | | | 0,70 % | 0,46 $ |
| BlackRock Multi-Sector Income Trust | | | 10,77 % | 0,12 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,79 % | 0,13 $ |
| LG Electronics Inc DR | | | 2,80 % | 0,18 $ |
| AEW UK REIT Ord | | | 7,70 % | 0,02 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,61 % | 0,12 $ |
| Dexus | | | 4,73 % | 0,18 AU$ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,18 $ |
| Lindsay Corp | | | 1,06 % | 0,37 $ |
| Stockland Corp Ltd | | | 3,91 % | 0,17 AU$ |
| Canadian Net REIT | | | 6,25 % | 0,03 CA$ |
| Chemed Corp | | | 0,53 % | 0,60 $ |
| CVC Income & Growth Limited | | | 8,43 % | 0,02 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,45 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,65 % | 0,08 $ |
| CVC Income & Growth Limited | | | 6,90 % | 0,02 € |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,54 % | 0,10 $ |
| Special Opportunities Fund | | | 8,50 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,93 % | 0,07 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,67 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,86 % | 0,08 $ |
| CQS New City High Yield Fund Ltd | | | 8,84 % | 0,02 £ |
| John Hancock Preferred Income Fund | | | 9,19 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,90 % | 0,11 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,40 % | 0,13 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,30 % | 0,11 $ |
| BlackRock Core Bond Trust | | | 9,28 % | 0,07 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,60 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 8,98 % | 0,11 CA$ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,10 % | 0,36 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,51 % | 0,40 £ |
| SIR Royalty Income Fund | | | 7,83 % | 0,10 CA$ |
| BlackRock Debt Strategies Fund Inc | | | 11,19 % | 0,10 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,78 % | 0,04 $ |
| Custodian Property Income REIT PLC | | | 7,59 % | 0,02 £ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,16 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,59 % | 0,17 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,75 % | 0,63 $ |
| MGP Ingredients Inc | | | 1,63 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,49 % | 0,11 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,64 % | 0,05 $ |
| Hawkins Inc | | | 0,45 % | 0,19 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,45 % | 0,11 $ |
| Bio-Techne Corp | | | 0,56 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,72 % | 0,14 $ |
| High Income Securities Fund | | | 11,08 % | 0,06 $ |
| John Hancock Premium Dividend Fund | | | 7,38 % | 0,08 $ |
| LPL Financial Holdings Inc | | | 0,33 % | 0,30 $ |
| BlackRock Energy & Resources Trust | | | 8,69 % | 0,10 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,91 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,56 % | 0,13 $ |
| FirstCash Holdings Inc | | | 1,14 % | 0,42 $ |
| Templeton Emerging Markets Income Fund | | | 9,39 % | 0,05 $ |
| Clough Global Opportunities Fund | | | 10,91 % | 0,05 $ |
| Rithm Property Trust Inc | | | 9,27 % | 0,06 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,79 % | 0,45 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,36 R$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,33 R$ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,25 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 9,75 % | 0,08 $ |
| Chemtrade Logistics Income Fund | | | 5,29 % | 0,06 CA$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 6,61 % | 0,23 HK$ |
| CapitaLand Ascott Trust Stapled Units | | | 6,87 % | 0,03 SGD |
| eXp World Holdings Inc | | | 1,81 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,40 % | 0,13 $ |
| Provident Financial Services Inc | | | 4,87 % | 0,24 $ |
| RiverNorth Capital and Income Fund | | | 11,05 % | 0,14 $ |
| Clough Global Dividend and Income Fund | | | 11,03 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,63 % | 0,07 $ |
| Growthpoint Properties Australia | | | 8,22 % | 0,09 AU$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,93 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,21 % | 0,01 £ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,86 % | 0,12 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,91 % | 0,13 CA$ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,94 % | 0,50 $ |
| Taitron Components Inc Class A | | | 6,76 % | 0,04 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,59 % | 0,18 $ |
| DoubleLine Yield Opportunities Fund | | | 9,08 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,57 % | 0,10 $ |
| First Hawaiian Inc | | | 4,11 % | 0,26 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,14 % | 0,10 $ |
| Olam Group Ltd | | | 4,76 % | 0,02 SGD |
| PGIM High Yield Bond Fund, Inc. | | | 8,63 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 12,03 % | 0,11 $ |
| PRS REIT | | | 4,23 % | 0,01 £ |
| TMX Group Ltd | | | 1,60 % | 0,22 CA$ |
| Artemis UK Future Leaders PLC | | | 138,58 % | 0,04 £ |
| BlackRock Credit Allocation Income Trust | | | 9,19 % | 0,08 $ |
| Dana Inc | | | 2,00 % | 0,10 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,96 % | 0,17 $ |
| EJF Investments Ord | | | 8,92 % | 0,03 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,86 % | 0,20 $ |
| Franklin Universal Trust | | | 6,45 % | 0,04 $ |
| Suntec Real Estate Investment Trust | | | 4,90 % | 0,02 SGD |
| Cohen & Co Inc | | | 8,16 % | 0,25 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,79 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,84 % | 0,09 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,24 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 7,52 % | 0,04 $ |
| Nabtesco Corp | | | 2,54 % | 40 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,45 % | 0,13 $ |
| Schroder Real Estate Investment Trust | | | 6,97 % | 0,01 £ |
| The Timken Co | | | 1,77 % | 0,35 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,96 % | 0,07 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,81 % | 0,13 $ |
| Invesco High Income Trust II | | | 10,41 % | 0,10 $ |
| Pine Cliff Energy Ltd | | | 2,50 % | 0,00 CA$ |
| Pricesmart Inc | | | 1,16 % | 0,63 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,20 % | 0,37 $ |
| ASMPT Ltd | | | 0,44 % | 0,26 HK$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,71 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,54 % | 0,11 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,15 % | 0,06 $ |
| Nippon Electric Glass Co Ltd | | | 3,43 % | 70 ¥ |
| Qilu Expressway Co Ltd Class H | | | 5,89 % | 0,11 HK$ |
| Reliance Industries Ltd | | | 0,39 % | 5,50 ₹ |
| Summit Hotel Properties Inc | | | 5,98 % | 0,08 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,68 % | 0,09 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,58 % | 0,10 $ |
| Bridge Investment Group Holdings Inc - Class A | | | 4,42 % | 0,05 $ |
| ECA Marcellus Trust I | | | 17,23 % | 0,02 $ |
| First Trust BuyWrite Income ETF | | | 8,77 % | 0,17 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,10 % | 0,10 $ |
| Franklin Limited Duration Income Trust | | | 11,51 % | 0,06 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,62 % | 0,18 $ |
| GPT Group | | | 4,29 % | 0,12 AU$ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,85 % | 0,13 $ |
| MFS Intermediate High Income Fund | | | 10,08 % | 0,01 $ |
| National CineMedia Inc | | | 2,68 % | 0,03 $ |
| Olympia Financial Group Inc | | | 5,51 % | 0,60 CA$ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,30 % | 0,00 £ |
| Sheng Siong Group Ltd | | | 3,12 % | 0,03 SGD |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,57 % | 0,09 $ |
| Charter Hall Retail REIT | | | 5,88 % | 0,12 AU$ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,33 % | 0,13 $ |
| Country Garden Services Holdings Co Ltd | | | 1,99 % | 0,32 HK$ |
| Diverse Income Trust | | | 4,37 % | 0,01 £ |
| Eagle Bancorp Inc | | | 3,41 % | 0,17 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,92 % | 0,02 £ |
| Huaneng Power International Inc Class H | | | 5,11 % | 0,29 HK$ |
| International Bancshares Corp | | | 1,94 % | 0,70 $ |
| John Hancock Preferred Income Fund II | | | 9,15 % | 0,12 $ |
| Petrus Resources Ltd | | | 8,11 % | 0,01 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13,43 % | 0,08 CA$ |
| Reynolds Consumer Products Inc | | | 3,96 % | 0,23 $ |
| Sabana Industrial REIT | | | 8,10 % | 0,02 SGD |
| Scentre Group | | | 4,41 % | 0,09 AU$ |
| Vibra Energia SA | | | 11,07 % | 0,26 R$ |
| ZCCM Investments Holdings PLC Class B | | | 114,01 % | 3,29 $ |
| Albion Enterprise VCT PLC | | | 18,39 % | 0,03 £ |
| BlackRock Limited Duration Income | | | 9,65 % | 0,11 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,39 % | 0,14 $ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,81 % | 0,26 $ |
| ICG Enterprise Trust PLC | | | 2,53 % | 0,09 £ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,61 % | 0,12 CA$ |
| Jerash Holdings (US) Inc | | | 6,02 % | 0,05 $ |
| Medallion Financial Corp | | | 4,55 % | 0,12 $ |
| MFS Charter Income | | | 8,55 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,03 $ |
| Pinnacle Financial Partners Inc | | | 1,00 % | 0,24 $ |
| Putnam Premier Income Trust | | | 8,43 % | 0,03 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,24 % | 0,02 € |
| Allied Tecnologia SA | | | 25,43 % | 0,74 R$ |
| BankFinancial Corp | | | 3,24 % | 0,10 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,59 % | 0,06 $ |
| Fundsmith Equity Fund T EUR Inc | | | 0,11 % | 0,04 € |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 6,24 % | 2,00 CN¥ |
| Guggenheim Active Allocation Fund | | | 9,06 % | 0,12 $ |
| Hana Financial Group Inc | | | 4,42 % | 913 ₩ |
| Hilltop Holdings Inc | | | 2,08 % | 0,18 $ |
| Itausa Investimentos ITAU SA | | | 9,55 % | 0,06 R$ |
| Itausa Investimentos ITAU SA | | | 9,55 % | 0,19 R$ |
| NB Private Equity Partners Class A Ord | | | 4,91 % | 0,34 £ |
| PGIM Short Duration High Yield Opps | | | 7,67 % | 0,11 $ |
| Premium Global Income Split Corp Class A | | | 16,05 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,93 % | 0,02 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,68 % | 0,00 £ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,75 % | 0,02 £ |
| Superior Group Of Companies Inc | | | 4,38 % | 0,14 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,39 % | 0,06 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,14 % | 0,04 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,16 % | 0,04 € |
| Angel Oak Financial Strats Income Term | | | 10,42 % | 0,12 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,95 % | 0,02 SGD |
| CI Canadian REIT ETF | | | 4,82 % | 0,07 CA$ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 7,98 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 7,91 % | 0,07 $ |
| ERSTE FUTURE INVEST EUR R01 A | | | 1,85 % | 2,50 € |
| Hyundai Mobis Co Ltd | | | 2,17 % | 1.500 ₩ |
| ING Groep NV BRDR | | | 4,34 % | 1,91 R$ |
| Invesco Trust for Investment Grade Municipals | | | 8,10 % | 0,06 $ |
| Investec Ltd | | | 7,23 % | 4,84 ZAR |
| Itau Unibanco Holding SA | | | 0,64 % | 0,36 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,33 R$ |
| Japan Smaller Capitalization Fund | | | 5,53 % | 0,09 $ |
| Klabin SA ADR | | | 7,00 % | 0,09 $ |
| Luka Koper DD | | | 2,97 % | 2,10 € |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,15 % | 0,13 $ |
| Pearl Diver Credit Company Inc | | | 16,34 % | 0,22 $ |
| Plato Income Maximiser Limited | | | 4,82 % | 0,01 AU$ |
| Polar Capital Global Healthcare Trust | | | 0,70 % | 0,01 £ |
| Putnam Managed Municipal Income Trust | | | 5,44 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,10 % | 0,09 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 7,95 % | 0,17 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 7,79 % | 0,39 $ |
| Woori Financial Group Inc | | | 3,20 % | 200 ₩ |
| Abacus Group Stapled (Unit, - New | | | 6,94 % | 0,04 AU$ |
| Alkem Laboratories Ltd | | | 0,30 % | 8,00 ₹ |
| Artemis Monthly Distribution Fund I Inc | | | 4,09 % | 0,00 £ |
| Astec Industries Inc | | | 1,13 % | 0,13 $ |
| Atrium Real Estate Investment Trust | | | 6,77 % | 0,02 MYR |
| Carindale Property Trust | | | 5,29 % | 0,14 AU$ |
| Crawford & Co Class A | | | 2,65 % | 0,08 $ |
| Credit Bureau Asia Ltd | | | 2,96 % | 0,02 SGD |
| Doubleline Opportunistic Credit Fund | | | 8,55 % | 0,11 $ |
| ERSTE GREEN INVEST EUR R01 A | | | 1,44 % | 1,80 € |
| First Trust Senior Loan Fund | | | 6,95 % | 0,25 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,78 % | 0,10 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,04 % | 0,10 $ |
| Greene County Bancorp Inc | | | 1,66 % | 0,10 $ |
| Hua Nan Financial Holdings Co Ltd | | | 4,44 % | 1,25 NT$ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,15 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,31 % | 0,06 $ |
| iShares Diversified Monthly Income ETF | | | 4,87 % | 0,04 CA$ |
| Kino Polska TV SA | | | 3,48 % | 0,63 PLN |
| MFS Intermediate Income Fund | | | 8,92 % | 0,02 $ |
| Newmark Group Inc Class A | | | 0,65 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,01 % | 0,18 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,34 % | 0,15 $ |
| Picton Property Income Ltd Shs GBP | | | 5,03 % | 0,01 £ |
| Pidilite Industries Ltd | | | 0,97 % | 20,00 ₹ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,11 % | 0,06 CA$ |
| Princeton Bancorp Inc | | | 3,63 % | 0,30 $ |
| Rawlplug SA | | | 2,44 % | 0,40 PLN |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 6,73 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,50 % | 0,06 $ |
| SB Financial Group Inc | | | 2,87 % | 0,15 $ |
| Source Capital | | | 5,65 % | 0,21 $ |
| UIL Limited | | | 6,15 % | 0,02 £ |
| Verite Co Ltd | | | 5,45 % | 10 ¥ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,31 % | 0,05 $ |
| Amcon Distributing Co | | | 0,63 % | 0,18 $ |
| Amerant Bancorp Inc - Class A | | | 1,70 % | 0,09 $ |
| ARKO Corp - Class A | | | 2,41 % | 0,03 $ |
| Aspen Group Ltd | | | 2,33 % | 0,05 AU$ |
| AUO Corp | | | 9,49 % | 0,30 NT$ |
| Axis Real Estate Investment Trust | | | 5,20 % | 0,03 MYR |
| BNK Financial Group Inc | | | 4,83 % | 120 ₩ |
| BNY Mellon Strategic Municipal Bond | | | 4,90 % | 0,02 $ |
| Calnex Solutions PLC | | | 1,72 % | 0,01 £ |
| CB Financial Services Inc | | | 3,17 % | 0,26 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,03 % | 0,07 CA$ |
| Comture Corp | | | 2,92 % | 13 ¥ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,45 % | 0,03 $ |
| Dunedin Income Growth Investment Trust | | | 4,79 % | 0,03 £ |
| DWS Municipal Income Trust | | | 8,46 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,92 % | 0,17 $ |
| Eastnine AB | | | 2,56 % | 0,30 SEK |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,02 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,04 % | 0,07 $ |
| First Mid Bancshares Inc | | | 2,51 % | 0,25 $ |
| First Trust Income Opportunity ETF | | | 7,15 % | 0,14 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,41 % | 0,10 $ |
| Flowco Holdings Inc | | | 2,01 % | 0,08 $ |
| FT Vest Technology Dividend Target Income ETF | | | 7,06 % | 0,18 $ |
| GDI Property Group | | | 7,09 % | 0,03 AU$ |
| Giant Biogene Holding Co Ltd | | | 1,17 % | 1,31 HK$ |
| Grasim Industries Ltd | | | 0,36 % | 10,00 ₹ |
| HealthStream Inc | | | 0,45 % | 0,03 $ |
| IG Port Inc | | | 0,70 % | 11 ¥ |
| Invesco California Value Municipal Income Trust | | | 7,53 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,20 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 6,20 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,05 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,09 % | 0,07 $ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,73 % | 0,10 CA$ |
| KCC Corp | | | 2,67 % | 1.000 ₩ |
| LG H&H | | | 1,51 % | 1.000 ₩ |
| Localiza Rent A Car SA ADR | | | 5,11 % | 0,09 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,05 % | 0,03 R$ |
| Maven Income & Growth VCT 3 | | | 9,44 % | 0,02 £ |
| MFS Government Markets Income | | | 7,65 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,64 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,50 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,60 % | 0,03 $ |
| Origin Bancorp Inc | | | 1,56 % | 0,15 $ |
| Putnam Municipal Opportunities Trust | | | 4,80 % | 0,04 $ |
| Region Group | | | 5,71 % | 0,07 AU$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,75 % | 0,01 £ |
| Schroder Asian Alpha Plus Fund Z Income | | | 1,61 % | 0,02 £ |
| Shinhan Financial Group Co Ltd | | | 3,33 % | 570 ₩ |
| SiriusPoint Ltd | | | 2,77 % | 0,50 $ |
| SK Inc | | | 4,75 % | 1.500 ₩ |
| Southern Missouri Bancorp Inc | | | 1,75 % | 0,25 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,33 % | 0,37 $ |
| Taiwan Paiho Ltd | | | 5,68 % | 3,00 NT$ |
| Tenda Co Ltd | | | 3,87 % | 27 ¥ |
| ValueCommerce Co Ltd | | | 6,04 % | 25 ¥ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,06 % | 0,00 £ |
| Virginia National Bankshares Corp | | | 3,49 % | 0,36 $ |
| Abacus Storage King Stapled (1 Ord & 1 Unt) | | | 4,28 % | 0,03 AU$ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,45 % | 0,06 $ |
| Accton Technology Corp | | | 1,14 % | 11,00 NT$ |
| Alexander Marine Co Ltd | | | 2,53 % | 5,00 NT$ |
| Alltek Technology Corp | | | 7,80 % | 2,48 NT$ |
| Ampacs Corp | | | 4,76 % | 1,50 NT$ |
| Aniplus Inc | | | 1,33 % | 70 ₩ |
| ARN GEORG AG | | | 1,94 % | 0,35 € |
| Banco Patagonia SA Share B | | | 2,60 % | 16,90 ARS |
| Bank Of Kaohsiung Ltd | | | 2,55 % | 0,30 NT$ |
| Bassett Furniture Industries Inc | | | 4,49 % | 0,20 $ |
| Basso Industry Corp | | | 6,92 % | 2,20 NT$ |
| Bausen Inc | | | 4,61 % | 1,82 NT$ |
| Bhansali Engineering Polymers Ltd | | | 3,74 % | 1,00 ₹ |
| BNY Mellon Strategic Municipals Inc. | | | 4,66 % | 0,02 $ |
| Bronco Billy Co Ltd | | | 0,67 % | 13 ¥ |
| C.S.Lumber Co Inc | | | 2,41 % | 80 ¥ |
| Cathay Chemical Works Inc | | | 14,42 % | 7,50 NT$ |
| CAVE Interactive Co Ltd | | | 1,01 % | 10 ¥ |
| Celtic PLC 6% Pref.Shs Convertible | | | 1,95 % | 0,04 £ |
| Cheng Fwa Industrial Co Ltd | | | 2,12 % | 0,50 NT$ |
| Chia Ta World Co Ltd | | | 1,23 % | 0,20 NT$ |
| Chin Teck Plantations Bhd | | | 1,67 % | 0,36 MYR |
| Cholamandalam Investment and Finance Co Ltd | | | 0,09 % | 0,70 ₹ |
| Chung Hwa Chemical Industrial Works Ltd | | | 1,38 % | 0,50 NT$ |
| CI High Interest Savings ETF | | | 5,19 % | 0,11 CA$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,25 % | 0,25 $ |
| CNS Co Ltd | | | 5,00 % | 75 ¥ |
| Computer Age Management Services Ltd | | | 1,15 % | 11,00 ₹ |
| Convum Ltd | | | 2,22 % | 25 ¥ |
| Crawford & Co Class B | | | 2,75 % | 0,08 $ |
| Creverse Inc | | | 11,45 % | 500 ₩ |
| DAIKO Tsusan Co Ltd | | | 3,77 % | 60 ¥ |
| Dawn Corp | | | 0,95 % | 24 ¥ |
| Di Nikko Engineering Co Ltd | | | 3,03 % | 8 ¥ |
| Dongkuk Holdings | | | 6,65 % | 100 ₩ |
| Dongkuk Steel Mill Co Ltd | | | 5,30 % | 200 ₩ |
| Donpon Precision Inc | | | 11,55 % | 4,29 NT$ |
| Dynacons Systems & Solutions Ltd | | | 0,05 % | 0,50 ₹ |
| E J Holdings Inc | | | 3,79 % | 42 ¥ |
| Easy Click Worldwide Network Technology Co Ltd Class A | | | 0,41 % | 0,12 CN¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,56 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,22 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,31 % | 0,04 $ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,26 % | 0,31 R$ |
| Elitegroup Computer Systems Co Ltd | | | 1,09 % | 0,21 NT$ |
| ERSTE BOND DANUBIA A | | | 2,43 % | 1,00 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,10 % | 1,60 € |
| Erste Ethik Aktien Global EUR R01 A | | | 3,49 % | 6,50 € |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1,46 % | 1,50 € |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1,69 % | 1,00 € |
| Everlight Electronics Co Ltd | | | 7,96 % | 5,31 NT$ |
| EZ TEC Empreendimentos e Participacoes SA | | | 8,70 % | 0,30 R$ |
| Farglory F T Z Investment Holding Co Ltd | | | 2,14 % | 1,10 NT$ |
| First Trust California Municipal High Income ETF | | | 3,32 % | 0,13 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 4,09 % | 0,09 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,83 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,16 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,63 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,56 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,94 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,54 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,99 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,56 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,54 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,45 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,30 % | 0,17 $ |
| First Trust New York High Income Municipal ETF | | | 3,76 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,72 % | 0,10 $ |
| First Trust Securitized Plus ETF | | | 4,58 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,29 % | 0,17 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,49 % | 0,10 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,10 % | 0,05 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,83 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,20 % | 0,24 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,00 % | 0,05 $ |
| Fortune Electric Co Ltd | | | 1,48 % | 9,00 NT$ |
| Fourace Industries Group Holdings Ltd | | | 6,82 % | 0,04 HK$ |
| Funai Soken Holdings Inc | | | 3,33 % | 42 ¥ |
| Goldplat PLC | | | 1,30 % | 0,00 £ |
| Great Taipei Gas Corp | | | 3,99 % | 1,20 NT$ |
| GTM Holdings Corp | | | 4,54 % | 1,35 NT$ |
| Gunosy Inc | | | 2,54 % | 18 ¥ |
| Hiap Hoe Ltd | | | 1,26 % | 0,00 SGD |
| Hikari Business Form Co Ltd | | | 3,17 % | 20 ¥ |
| Hogy Medical Co Ltd | | | 1,83 % | 24 ¥ |
| In Win Development Inc | | | 2,35 % | 2,17 NT$ |
| Indian Metals & Ferro Alloys Ltd | | | 2,33 % | 5,00 ₹ |
| Indo Count Industries Ltd | | | 0,80 % | 2,00 ₹ |
| Invesco Advantage Municipal Income Trust II | | | 8,09 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,95 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,06 $ |
| Itausa Investimentos ITAU SA | | | 9,59 % | 0,06 R$ |
| Itausa Investimentos ITAU SA | | | 9,59 % | 0,19 R$ |
| J&V Energy Technology Co Ltd | | | 3,76 % | 5,01 NT$ |
| Jhen Vei Electronic Co Ltd | | | 0,67 % | 0,10 NT$ |
| Jing-Jan Retail Business Co Ltd | | | 4,98 % | 1,58 NT$ |
| Joinn Laboratories (China) Co Ltd Class H | | | 0,14 % | 0,03 HK$ |
| Kaimei Electronic Corp | | | 2,51 % | 1,50 NT$ |
| KH Vatec Co Ltd | | | 3,76 % | 50 ₩ |
| Kidswant Children Products Co Ltd Class A | | | 0,54 % | 0,02 CN¥ |
| KY Paiho Shih Holdings Corp | | | 0,71 % | 0,15 NT$ |
| Kyoshin Co Ltd | | | 1,16 % | 4 ¥ |
| Ley Choon Group Holdings Ltd | | | 3,61 % | 0,00 SGD |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,81 % | 1.000 ₩ |
| Liberty Financial Group Ltd | | | 8,95 % | 0,20 AU$ |
| LIKE Inc | | | 4,02 % | 31 ¥ |
| Lingsen Precision Industries Ltd | | | 1,72 % | 0,30 NT$ |
| Lintes Technology Co Ltd | | | 3,56 % | 3,92 NT$ |
| Lotes Co Ltd | | | 2,88 % | 41,72 NT$ |
| Luxchem Corp Bhd | | | 3,54 % | 0,01 MYR |
| M-Power Information Co Ltd | | | 5,20 % | 4,04 NT$ |
| Maezawa Industries Inc | | | 2,49 % | 30 ¥ |
| Man Yue Technology Holdings Ltd | | | 0,91 % | 0,00 HK$ |
| Mangalam Global Enterprise Ltd | | | 0,06 % | 0,01 ₹ |
| Marwyn Value Investors Limited | | | 6,90 % | 0,02 £ |
| Maven Income and Growth VCT 5 | | | 7,82 % | 0,01 £ |
| MBS Inc | | | 0,95 % | 13 ¥ |
| Medical Net Inc | | | 0,94 % | 3 ¥ |
| Mercuries Data Systems Ltd | | | 2,47 % | 0,70 NT$ |
| MFS Municipal Income Trust | | | 5,18 % | 0,02 $ |
| Mikikogyo Co Ltd | | | 3,84 % | 150 ¥ |
| Mills Locacao Servicos e Logistica SA | | | 7,14 % | 0,22 R$ |
| MM Forgings Ltd | | | 1,25 % | 4,00 ₹ |
| Nan Yang Dyeing & Finishing Co Ltd | | | 1,46 % | 0,51 NT$ |
| NexgenRx Inc | | | 2,70 % | 0,01 CA$ |
| Nihon Enterprise Co Ltd | | | 2,48 % | 3 ¥ |
| Nui Nho Stone Co-Operation | | | 2,28 % | 1.000 ₫ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,40 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Orzel Bialy SA | | | 3,14 % | 1,20 PLN |
| Otake Corp | | | 2,07 % | 37 ¥ |
| Pacific Net Co Ltd | | | 3,70 % | 48 ¥ |
| Pan American Silver Corp Cedear | | | 1,40 % | 0,04 ARS |
| PC Connection Inc | | | 0,94 % | 0,15 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,91 % | 0,17 $ |
| PharmaEngine Inc | | | 8,72 % | 6,00 NT$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,25 % | 0,01 CA$ |
| Precision Camshafts Ltd | | | 0,56 % | 1,00 ₹ |
| Promate Electronic Co Ltd | | | 7,72 % | 4,00 NT$ |
| PT Bank Amar Indonesia Tbk | | | 5,70 % | 3,20 IDR |
| PT Mark Dynamics Indonesia Tbk | | | 13,64 % | 20,00 IDR |
| PT Prima Globalindo Logistik Tbk | | | 13,41 % | 3,00 IDR |
| PT Samudera Indonesia Tbk | | | 3,34 % | 2,50 IDR |
| PT Triputra Agro Persada Tbk | | | 12,61 % | 39,00 IDR |
| Rain Industries Ltd | | | 0,68 % | 1,00 ₹ |
| Rajapalayam Mills Ltd | | | 0,06 % | 0,50 ₹ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2,27 % | 0,05 CA$ |
| Resonance Specialties Ltd | | | 0,99 % | 1,00 ₹ |
| RiverNorth Flexible Municipal Income II | | | 8,21 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,71 % | 0,10 $ |
| Salzburger Sparkasse Select Dachfonds A | | | 2,11 % | 2,10 € |
| Sanki Service Corp | | | 1,45 % | 25 ¥ |
| Sanko Gosei Ltd | | | 3,09 % | 14 ¥ |
| Scholar Education Group | | | 2,93 % | 0,07 HK$ |
| Sdi Corp | | | 3,01 % | 2,50 NT$ |
| Seiko Electric Co Ltd | | | 2,99 % | 25 ¥ |
| SFA Engineering Corp | | | 2,89 % | 380 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,20 % | 2,50 ฿ |
| Sin Heng Heavy Machinery Ltd | | | 1,45 % | 0,05 SGD |
| SK Inc | | | 3,70 % | 1.500 ₩ |
| Southern Seed Corp | | | 8,57 % | 2.000 ₫ |
| Spine Asia Co Ltd | | | 2,29 % | 1,00 NT$ |
| Suminoe Co Ltd | | | 3,66 % | 20 ¥ |
| Sun Max Tech Ltd | | | 2,86 % | 2,35 NT$ |
| Syla Holdings Co Ltd | | | 2,20 % | 2 ¥ |
| Synclayer Inc | | | 5,54 % | 10 ¥ |
| Takeda Machinery Co Ltd | | | 2,66 % | 80 ¥ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6,63 % | 0,03 HK$ |
| Tokai Soft Co Ltd | | | 3,40 % | 55 ¥ |
| Toubujyuhan Co Ltd | | | 3,58 % | 40 ¥ |
| Toung Loong Textile Mfg Co Ltd | | | 4,40 % | 0,70 NT$ |
| Trace SOP EOOD | | | 10,12 % | 0,40 BGN |
| Trusco Nakayama Corp | | | 2,42 % | 31 ¥ |
| UIL ZDP 2026 | | | 4,35 % | 0,02 £ |
| Ultrapar Participacoes SA | | | 4,19 % | 0,30 R$ |
| UP Young Cornerstone Corp | | | 6,06 % | 8,00 NT$ |
| Velan Inc Shs Subord.Vtg. | | | 1,07 % | 0,10 $ |
| Vivotek Inc | | | 2,38 % | 2,30 NT$ |
| Wasu Media Holding Co Ltd Class A | | | 2,08 % | 0,18 CN¥ |
| Welspun Enterprises Ltd | | | 0,63 % | 3,00 ₹ |
| Whitefield Income Limited | | | 4,98 % | 0,01 AU$ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3,07 % | 0,25 R$ |
| Ya Horng Electronic Co Ltd | | | 6,84 % | 4,00 NT$ |
| Yamashita Health Care Holdings Inc | | | 2,42 % | 75 ¥ |
| YKGI Ltd | | | 6,05 % | 0,00 SGD |
| YTL Hospitality REIT | | | 8,64 % | 0,05 MYR |
| Zeng Hsing Industrial Co Ltd | | | 6,21 % | 6,00 NT$ |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4,48 % | 0,01 HK$ |