| PepsiCo Inc | | | 4,44 % | 1,42 $ |
| Ares Capital Corp | | | 8,83 % | 0,48 $ |
| Imperial Brands PLC | | | 6,68 % | 0,40 £ |
| Broadcom Inc | | | 0,87 % | 0,59 $ |
| LTC Properties Inc | | | 6,55 % | 0,19 $ |
| Union Pacific Corp | | | 2,34 % | 1,34 $ |
| Gladstone Commercial Corp | | | 8,42 % | 0,10 $ |
| Gladstone Capital Corp | | | 8,90 % | 0,17 $ |
| Ping An Insurance Co Ltd Class H | | | 5,45 % | 1,74 HK$ |
| Digital Realty Trust Inc | | | 2,88 % | 1,22 $ |
| Gladstone Investment Corp | | | 6,80 % | 0,08 $ |
| Capital Southwest Corp | | | 11,71 % | 0,64 $ |
| Prologis Inc | | | 3,87 % | 1,01 $ |
| Canadian National Railway Co | | | 2,50 % | 0,89 CA$ |
| Simon Property Group Inc | | | 5,23 % | 2,10 $ |
| Nintendo Co Ltd | | | 0,88 % | 85 ¥ |
| Oxford Lane Capital Corporation | | | 26,47 % | 0,09 $ |
| Booking Holdings Inc | | | 0,69 % | 9,60 $ |
| Pembina Pipeline Corp | | | 5,50 % | 0,71 CA$ |
| Crown Castle Inc | | | 4,24 % | 1,06 $ |
| Sixth Street Specialty Lending Inc | | | 8,79 % | 0,46 $ |
| Daikin Industries Ltd | | | 2,10 % | 145 ¥ |
| Domino's Pizza Inc | | | 1,53 % | 1,74 $ |
| BlackRock TCP Capital Corp | | | 13,28 % | 0,29 $ |
| Ebro Foods SA | | | 3,94 % | 0,23 € |
| The Western Union Co | | | 11,11 % | 0,24 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,55 % | 0,60 $ |
| Extra Space Storage Inc | | | 4,45 % | 1,62 $ |
| Oaktree Specialty Lending Corp BDC | | | 14,68 % | 0,42 $ |
| Oxford Square Capital Corp BDC | | | 18,83 % | 0,04 $ |
| Brookfield Corp | | | 0,59 % | 0,09 $ |
| SoftBank Group Corp | | | 0,46 % | 22 ¥ |
| Ellington Financial Inc | | | 11,87 % | 0,13 $ |
| Brookfield Asset Management Ltd | | | 3,17 % | 0,44 $ |
| The India Fund Inc | | | 9,92 % | 0,41 $ |
| Gladstone Land Corp | | | 5,44 % | 0,05 $ |
| Devon Energy Corp | | | 2,96 % | 0,24 $ |
| Diversified Royalty Corp | | | 7,86 % | 0,02 CA$ |
| Schwab U.S. Dividend Equity ETF | | | 3,88 % | 0,26 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,34 % | 0,30 $ |
| Williams Companies Inc | | | 3,18 % | 0,50 $ |
| International Consolidated Airlines Group SA | | | 1,51 % | 0,06 € |
| Brookfield Renewable Corp | | | 4,57 % | 0,37 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,56 % | 0,48 € |
| Diversified Energy Co PLC | | | 7,70 % | 0,29 $ |
| Becton Dickinson & Co | | | 2,45 % | 1,04 $ |
| MLP SE | | | 4,29 % | 0,36 € |
| Energean PLC | | | 9,91 % | 0,30 $ |
| Ellington Credit Co | | | 16,70 % | 0,08 $ |
| Reaves Utility Income Trust | | | 6,75 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 18,89 % | 0,30 $ |
| New Mountain Finance Corp | | | 12,14 % | 0,32 $ |
| Vistra Corp | | | 0,47 % | 0,23 $ |
| Eversource Energy | | | 4,76 % | 0,75 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,49 % | 0,17 $ |
| Shin-Etsu Chemical Co Ltd | | | 2,43 % | 53 ¥ |
| OFS Credit Company Inc | | | 22,59 % | 0,12 $ |
| HUYA Inc Class A | | | 45,79 % | 1,47 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,77 % | 0,18 $ |
| Brookfield Renewable Partners LP | | | 5,82 % | 0,37 $ |
| Intercontinental Exchange Inc | | | 1,06 % | 0,48 $ |
| Eagle Point Credit Co LLC | | | 22,31 % | 0,14 $ |
| Marriott International Inc Class A | | | 0,99 % | 0,67 $ |
| Bain Capital Specialty Finance Inc | | | 9,24 % | 0,45 $ |
| Brookfield Infrastructure Corp | | | 4,20 % | 0,43 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,97 % | 0,13 CN¥ |
| Universal Health Realty Income Trust | | | 7,38 % | 0,74 $ |
| The Renewables Infrastructure Group Limited | | | 8,55 % | 0,02 £ |
| Brookfield Infrastructure Partners LP | | | 5,08 % | 0,43 $ |
| BlackRock Science and Technology Trust | | | 7,83 % | 0,25 $ |
| National Storage Affiliates Trust | | | 7,10 % | 0,57 $ |
| Trane Technologies PLC Class A | | | 0,88 % | 0,94 $ |
| abrdn Global Premier Property | | | 12,31 % | 0,04 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,38 % | 0,14 $ |
| BlackRock Capital Allocation Term Trust | | | 22,24 % | 0,28 $ |
| Service Corp International | | | 1,58 % | 0,32 $ |
| Redwood Trust Inc | | | 12,37 % | 0,18 $ |
| Templeton Dragon Fund Inc | | | 3,98 % | 0,10 $ |
| Gesco SE | | | 0,58 % | 0,10 € |
| PepsiCo Inc Cedear | | | 4,35 % | 0,08 $ |
| AMETEK Inc | | | 0,69 % | 0,31 $ |
| Carlyle Credit Income Fund | | | 20,16 % | 0,11 $ |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3,99 % | 0,50 CA$ |
| Orient Overseas (International) Ltd | | | 11,43 % | 10,30 $ |
| Ares Management Corp - Class A | | | 2,62 % | 1,12 $ |
| M&T Bank Corp | | | 2,79 % | 1,35 $ |
| Eagle Point Income Co Inc | | | 11,62 % | 0,20 $ |
| Fanuc Corp | | | 2,62 % | 50 ¥ |
| Cohen & Steers Infrastructure Fund | | | 7,00 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 18,48 % | 0,12 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,22 % | 0,54 $ |
| The Travelers Companies Inc | | | 1,67 % | 1,10 $ |
| CBRE Global Real Estate Income Fund | | | 13,93 % | 0,06 $ |
| Ross Stores Inc | | | 1,28 % | 0,41 $ |
| CapitaLand Ascendas REIT Units | | | 5,32 % | 0,06 SGD |
| CTO Realty Growth Inc- New | | | 8,79 % | 0,38 $ |
| Fidelity National Financial Inc | | | 3,55 % | 0,50 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,73 % | 0,04 € |
| Global X S&P 500 Covered Call ETF | | | 13,41 % | 0,39 $ |
| PotlatchDeltic Corp | | | 4,57 % | 0,45 $ |
| WR Berkley Corp | | | 0,50 % | 0,59 $ |
| Mitsubishi Heavy Industries Ltd | | | 0,70 % | 12 ¥ |
| Universal Display Corp | | | 1,15 % | 0,45 $ |
| BlackRock Health Sciences Trust | | | 8,70 % | 0,26 $ |
| Teck Resources Ltd Class B | | | 0,88 % | 0,13 CA$ |
| Global X Russell 2000 Covered Call ETF | | | 12,79 % | 0,15 $ |
| Leidos Holdings Inc | | | 1,03 % | 0,40 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,55 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,51 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,83 % | 0,20 R$ |
| Monroe Capital Corp BDC | | | 16,08 % | 0,25 $ |
| Lancaster Colony Corp | | | 2,21 % | 0,95 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,82 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 13,69 % | 0,12 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,34 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,10 % | 0,12 CA$ |
| Sachem Capital Corp | | | 18,18 % | 0,05 $ |
| NextEnergy Solar Ord | | | 11,47 % | 0,02 £ |
| OFS Capital Corp | | | 16,08 % | 0,34 $ |
| BlackRock Health Sciences Term Trust | | | 14,13 % | 0,17 $ |
| FS Credit Opportunities Corp | | | 10,55 % | 0,07 $ |
| Invesco Senior Income Trust | | | 12,26 % | 0,04 $ |
| Mitsubishi UFJ Financial Group Inc | | | 3,68 % | 39 ¥ |
| Sabine Royalty Trust | | | 7,70 % | 0,43 $ |
| Verisk Analytics Inc | | | 0,59 % | 0,45 $ |
| Cornerstone Total Return Fund Inc | | | 18,52 % | 0,12 $ |
| Nabaltec AG | | | 1,93 % | 0,29 € |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,91 % | 0,87 $ |
| Kingfisher PLC | | | 4,36 % | 0,09 £ |
| RCI Hospitality Holdings Inc | | | 0,73 % | 0,07 $ |
| Cenovus Energy Inc | | | 4,25 % | 0,20 CA$ |
| Asseco Poland SA | | | 1,99 % | 3,94 PLN |
| HCA Healthcare Inc | | | 0,76 % | 0,72 $ |
| AltaGas Ltd | | | 3,28 % | 0,32 CA$ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 28,27 % | 0,35 $ |
| HICL Infrastructure PLC Ord | | | 6,85 % | 0,02 £ |
| SpartanNash Co | | | 3,33 % | 0,22 $ |
| abrdn Healthcare Investors | | | 15,00 % | 0,54 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,02 % | 0,31 $ |
| Keyera Corp | | | 4,73 % | 0,52 CA$ |
| Martin Marietta Materials Inc | | | 0,58 % | 0,79 $ |
| Cohen & Steers Total Return Realty | | | 8,11 % | 0,08 $ |
| SDCL Efficiency Income Trust plc. | | | 11,64 % | 0,02 £ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,48 % | 0,17 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,67 % | 0,17 $ |
| Public Service Enterprise Group Inc | | | 3,04 % | 0,63 $ |
| Sun Life Financial Inc | | | 3,94 % | 0,88 CA$ |
| Anhui Conch Cement Co Ltd Class H | | | 3,85 % | 0,77 CN¥ |
| abrdn Global Income Fund Inc. | | | 13,31 % | 0,07 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,85 % | 0,38 $ |
| abrdn Income Credit Strategies Fund | | | 15,87 % | 0,08 $ |
| abrdn Global Infrastructure Income Fund | | | 12,67 % | 0,21 $ |
| Paramount Resources Ltd Class A | | | 2,78 % | 0,05 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,49 % | 0,06 £ |
| American Homes 4 Rent Class A | | | 3,33 % | 0,30 $ |
| Great Elm Capital Corp | | | 14,10 % | 0,37 $ |
| InPlay Oil Corp | | | 11,80 % | 0,09 CA$ |
| Federal Agricultural Mortgage Corp Class C | | | 3,03 % | 1,50 $ |
| Fortitude Gold Corp | | | 11,65 % | 0,01 $ |
| Great-West Lifeco Inc | | | 4,75 % | 0,61 CA$ |
| Lamar Advertising Co Class A | | | 5,12 % | 1,55 $ |
| Ping An Insurance Co Ltd Class A | | | 4,43 % | 1,62 CN¥ |
| RiverNorth Opportunities | | | 12,60 % | 0,13 $ |
| BlackRock Science and Technology Term Trust | | | 12,84 % | 0,22 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,69 % | 0,15 $ |
| abrdn Healthcare Opportunities Fund | | | 11,13 % | 0,18 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,38 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 11,71 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 13,06 % | 0,45 $ |
| Donaldson Co Inc | | | 1,72 % | 0,30 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,37 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| Global Water Resources Inc | | | 2,98 % | 0,03 $ |
| Sound Point Meridian Capital Inc | | | 14,14 % | 0,25 $ |
| Tourmaline Oil Corp | | | 3,08 % | 0,50 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,60 % | 0,08 $ |
| BlackRock Income Trust | | | 9,01 % | 0,09 $ |
| Ameren Corp | | | 2,98 % | 0,71 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,34 % | 0,17 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,47 % | 0,30 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,25 € |
| Rayonier Inc | | | 4,81 % | 0,27 $ |
| KKR Income Opportunities Fund | | | 11,65 % | 0,12 $ |
| Schwab U.S. Large-Cap Growth ETF | | | 0,46 % | 0,03 $ |
| Vitesse Energy Inc | | | 9,84 % | 0,56 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,44 % | 0,09 $ |
| Birchcliff Energy Ltd | | | 1,63 % | 0,03 CA$ |
| China BlueChemical Ltd Class H | | | 6,42 % | 0,13 CN¥ |
| Outfront Media Inc | | | 7,31 % | 0,30 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,53 % | 0,11 $ |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1,27 % | 42,00 ₹ |
| Genpact Ltd | | | 1,61 % | 0,17 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,35 % | 0,03 $ |
| Corebridge Financial Inc | | | 2,74 % | 0,24 $ |
| Hess Corp | | | 1,43 % | 0,50 $ |
| Amplify High Income ETF | | | 12,37 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,06 % | 0,14 $ |
| abrdn Life Sciences Investors | | | 14,82 % | 0,43 $ |
| China National Building Material Co Ltd Class H | | | 4,48 % | 0,17 CN¥ |
| DoubleLine Income Solutions Fund | | | 10,78 % | 0,11 $ |
| Huntsman Corp | | | 9,57 % | 0,25 $ |
| Permian Resources Corp Class A | | | 4,31 % | 0,15 $ |
| Suzuki Motor Corp | | | 2,79 % | 21 ¥ |
| Telephone and Data Systems Inc | | | 0,46 % | 0,04 $ |
| Evolution Petroleum Corp | | | 10,02 % | 0,12 $ |
| Neuberger Berman High Yield Strategies | | | 14,50 % | 0,09 $ |
| Allegion PLC | | | 1,42 % | 0,51 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,55 % | 0,10 $ |
| Fujikura Ltd | | | 1,84 % | 67 ¥ |
| BlackRock Taxable Municipal Bond Trust | | | 6,97 % | 0,09 $ |
| CBL & Associates Properties Inc New | | | 6,23 % | 0,40 $ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 26,07 % | 0,16 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,83 % | 0,64 $ |
| Alpine Income Property Trust Inc | | | 7,69 % | 0,29 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,73 % | 0,13 $ |
| Infosys Ltd | | | 3,90 % | 22,00 ₹ |
| ITT Inc | | | 0,89 % | 0,35 $ |
| Ovintiv Inc | | | 3,10 % | 0,30 $ |
| FUJIFILM Holdings Corp | | | 2,36 % | 35 ¥ |
| Iridium Communications Inc | | | 1,90 % | 0,14 $ |
| Nikon Corp | | | 3,67 % | 25 ¥ |
| Saba Capital Income & Opportunities Fund | | | 12,77 % | 0,09 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,57 % | 0,70 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,66 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,94 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,01 % | 0,08 $ |
| Hemisphere Energy Corp | | | 5,38 % | 0,03 CA$ |
| Herzfeld Caribbean Basin Fund | | | 36,61 % | 0,23 $ |
| Hydro One Ltd | | | 2,73 % | 0,33 CA$ |
| Assurant Inc | | | 1,63 % | 0,80 $ |
| BlackRock Multi-Sector Income Trust | | | 10,24 % | 0,12 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,72 % | 0,10 $ |
| Schwab International Dividend Equity ETF | | | 3,93 % | 0,35 $ |
| Canadian Net REIT | | | 6,43 % | 0,03 CA$ |
| MCAN Financial Group | | | 8,57 % | 0,41 CA$ |
| Vitec Software Group AB Class B | | | 0,78 % | 0,90 SEK |
| China Tower Corp Ltd Class H | | | 4,02 % | 0,33 HK$ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,76 % | 0,13 $ |
| Hillenbrand Inc | | | 4,38 % | 0,23 $ |
| Special Opportunities Fund | | | 8,61 % | 0,11 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,26 % | 0,15 $ |
| John Hancock Preferred Income Fund | | | 9,31 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,30 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,68 % | 0,08 $ |
| Teck Resources Ltd - Class A (New) | | | 0,88 % | 0,13 CA$ |
| BlackRock Core Bond Trust | | | 9,19 % | 0,07 $ |
| NorthWestern Energy Group Inc | | | 5,16 % | 0,66 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,44 % | 0,13 $ |
| SIR Royalty Income Fund | | | 8,65 % | 0,10 CA$ |
| Bridgemarq Real Estate Services Inc | | | 9,09 % | 0,11 CA$ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,13 % | 0,07 $ |
| Weyco Group Inc | | | 3,21 % | 0,27 $ |
| abrdn Australia Equity Fund Inc | | | 10,71 % | 0,12 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,77 % | 0,17 $ |
| GATX Corp | | | 1,57 % | 0,61 $ |
| Gray Media Inc | | | 7,03 % | 0,08 $ |
| Hellenic Exchanges - Athens Stock Exchange SA | | | 5,08 % | 0,30 € |
| Installed Building Products Inc | | | 1,78 % | 0,37 $ |
| NexPoint Real Estate Finance Inc | | | 14,59 % | 0,50 $ |
| NexPoint Residential Trust Inc | | | 6,15 % | 0,51 $ |
| Strategy 8% PRF PERPETUAL USD 100 - Ser A | | | 7,58 % | 2,00 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,84 % | 0,08 $ |
| F&G Annuities & Life Inc | | | 2,73 % | 0,22 $ |
| Hyundai Motor Co | | | 5,97 % | 2.500 ₩ |
| Murata Manufacturing Co Ltd | | | 2,83 % | 30 ¥ |
| PGIM Global High Yield Fund, Inc. | | | 9,49 % | 0,11 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7,89 % | 1,30 IDR |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,67 % | 0,14 $ |
| Empire State Realty Trust Inc Class A | | | 1,75 % | 0,04 $ |
| High Income Securities Fund | | | 11,22 % | 0,06 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 181,87 % | 13 CLP |
| John Hancock Premium Dividend Fund | | | 7,56 % | 0,08 $ |
| Strategy 10% PRF PERPETUAL USD 100 - Ser A | | | 10,10 % | 2,64 $ |
| Sysmex Corp | | | 1,46 % | 17 ¥ |
| Templeton Emerging Markets Income Fund | | | 9,63 % | 0,05 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,89 % | 0,04 $ |
| Clough Global Opportunities Fund | | | 11,22 % | 0,05 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,31 % | 0,16 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,69 % | 0,05 $ |
| Interparfums Inc | | | 2,41 % | 0,80 $ |
| abrdn Global Dynamic Dividend Fund | | | 12,23 % | 0,11 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,23 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,46 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,80 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,98 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,81 % | 0,13 $ |
| Methanex Corp | | | 2,13 % | 0,19 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,53 % | 0,38 £ |
| Robeco Global Stars Equities EUR E | | | 1,59 % | 1,20 € |
| Takara Holdings Inc | | | 2,57 % | 31 ¥ |
| TKO Group Holdings Inc | | | 0,86 % | 0,38 $ |
| US Global Investors Inc Class A | | | 3,63 % | 0,01 $ |
| BlackRock Energy & Resources Trust | | | 8,85 % | 0,10 $ |
| Casio Computer Co Ltd | | | 4,30 % | 23 ¥ |
| Daiwa House Industry Co Ltd | | | 3,29 % | 80 ¥ |
| Kajima Corp | | | 3,11 % | 59 ¥ |
| Meritage Homes Corp | | | 2,60 % | 0,43 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,65 % | 0,13 $ |
| Chemtrade Logistics Income Fund | | | 6,27 % | 0,06 CA$ |
| Entravision Communications Corp Class A | | | 8,44 % | 0,05 $ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,31 % | 0,35 $ |
| Simplify Gold Strategy PLUS Income ETF | | | 1,91 % | 0,50 $ |
| Banco Macro SA | | | 3,82 % | 53,14 ARS |
| Global Self Storage Inc | | | 5,48 % | 0,07 $ |
| Maple Leaf Foods Inc | | | 3,37 % | 0,24 CA$ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| RenaissanceRe Holdings Ltd | | | 0,66 % | 0,40 $ |
| RiverNorth Capital and Income Fund | | | 11,12 % | 0,14 $ |
| Topaz Energy Corp | | | 5,34 % | 0,34 CA$ |
| Alliance Witan PLC | | | 2,27 % | 0,07 £ |
| Clough Global Equity Fund | | | 11,19 % | 0,07 $ |
| Blackstone Long-Short Credit Income | | | 9,88 % | 0,08 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 24,57 % | 0,13 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,03 % | 0,14 CA$ |
| Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int | | | 8,29 % | 0,38 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,06 % | 0,09 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,61 % | 0,96 $ |
| Amplify CWP Growth & Income ETF | | | 4,71 % | 0,23 $ |
| Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- | | | 9,74 % | 0,60 $ |
| Clough Global Dividend and Income Fund | | | 11,23 % | 0,05 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,92 % | 0,12 $ |
| Intact Financial Corp | | | 1,71 % | 1,33 CA$ |
| John Hancock Financial Opportunities Fund | | | 7,57 % | 0,65 $ |
| Principal Real Estate Income Fund | | | 12,06 % | 0,11 $ |
| SMC Corp | | | 1,96 % | 500 ¥ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,53 % | 0,49 $ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 10,18 % | 0,39 $ |
| DoubleLine Yield Opportunities Fund | | | 8,99 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,76 % | 0,10 $ |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9,12 % | 0,47 $ |
| Mitsubishi Logistics Corp | | | 3,24 % | 16 ¥ |
| Valley National Bancorp | | | 4,91 % | 0,11 $ |
| Annaly Capital Management Inc | | | 9,53 % | 0,60 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,53 % | 0,18 $ |
| Chimera Investment Corp | | | 10,39 % | 0,63 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,97 % | 0,11 CA$ |
| Magellan Aerospace Corp | | | 1,02 % | 0,05 CA$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8,33 % | 0,10 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,99 % | 0,11 $ |
| abrdn European Logistics Income PLC | | | 9,17 % | 0,01 £ |
| BlackRock Credit Allocation Income Trust | | | 9,29 % | 0,08 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,34 % | 0,19 $ |
| GS Yuasa Corp | | | 3,93 % | 55 ¥ |
| Highland Opportunities and Income Fund 5.375% PRF PERPETUAL USD 25 - Ser A | | | 8,44 % | 0,34 $ |
| Red Rock Resorts Inc Class A | | | 3,85 % | 0,25 $ |
| Schwab International Equity ETF | | | 3,55 % | 0,14 $ |
| WESCO International Inc | | | 0,98 % | 0,45 $ |
| Annaly Capital Management Inc FXDFR PRF PERPETUAL USD 25 - Ser G | | | 8,76 % | 0,55 $ |
| Audius SE Registered Shares | | | 1,79 % | 0,20 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,88 % | 0,37 R$ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5,88 % | 0,04 R$ |
| Eaton Vance Floating-Rate Income Trust | | | 9,17 % | 0,09 $ |
| EQB Inc | | | 2,15 % | 0,53 CA$ |
| Farmers National Banc Corp | | | 5,01 % | 0,17 $ |
| Franklin Universal Trust | | | 6,78 % | 0,04 $ |
| Mitsubishi Estate Co Ltd | | | 1,80 % | 22 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,45 % | 0,13 $ |
| Pason Systems Inc | | | 4,24 % | 0,13 CA$ |
| Schwab U.S. Broad Market ETF | | | 1,19 % | 0,07 $ |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 10,38 % | 0,65 $ |
| Digital Realty Trust Inc 5.25 % Cum Conv Red Pfd Registered Shs Series -J- | | | 6,26 % | 0,33 $ |
| Douglas Dynamics Inc | | | 4,03 % | 0,30 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,94 % | 0,09 $ |
| Exco Technologies Ltd | | | 6,08 % | 0,11 CA$ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,79 % | 0,13 $ |
| HASEKO Corp | | | 4,38 % | 45 ¥ |
| Highland Opportunities and Income Fund | | | 8,83 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,65 % | 0,10 $ |
| Mitsui Fudosan Co Ltd | | | 2,52 % | 16 ¥ |
| Pine Cliff Energy Ltd | | | 2,31 % | 0,00 CA$ |
| Power Integrations Inc | | | 1,49 % | 0,21 $ |
| Priority Income Fund, Inc. | | | 7,22 % | 0,44 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,30 % | 0,37 $ |
| Travel+Leisure Co | | | 4,35 % | 0,56 $ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,73 % | 0,41 $ |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,08 % | 0,50 $ |
| Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L | | | 6,46 % | 0,33 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,34 % | 0,07 $ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,24 % | 0,09 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,23 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,13 % | 0,13 $ |
| Hooker Furnishings Corp | | | 8,89 % | 0,23 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 10,01 % | 0,17 $ |
| Minebea Mitsumi Inc | | | 2,55 % | 25 ¥ |
| Mitsui Mining and Smelting Co Ltd | | | 4,25 % | 90 ¥ |
| NexPoint Diversified Real Estate Trust | | | 13,86 % | 0,15 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,18 % | 0,08 $ |
| Schwab U.S. REIT ETF | | | 3,04 % | 0,16 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Venture Global Inc - Class A | | | 0,39 % | 0,02 $ |
| Wyndham Hotels & Resorts Inc | | | 2,03 % | 0,41 $ |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 19,00 % | 0,48 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,56 % | 0,10 $ |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,59 % | 0,09 $ |
| Chimera Investment Corp Series C | | | 8,46 % | 0,48 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,77 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,88 % | 0,11 $ |
| First Trust Enhanced Equity Income Fund | | | 6,96 % | 0,35 $ |
| First Trust STOXX European Select Dividend Index Fund | | | 4,76 % | 0,26 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,01 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,57 % | 0,06 $ |
| iShares Core Equity ETF Portfolio | | | 1,54 % | 0,27 CA$ |
| iShares Global Water Index ETF Common Class | | | 9,82 % | 0,44 CA$ |
| Matsui Securities Co Ltd | | | 6,18 % | 18 ¥ |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4,07 % | 0,09 HK$ |
| Oceana Group Ltd | | | 9,45 % | 1,10 ZAR |
| Pioneer Diversified High Income Fund, Inc. | | | 9,70 % | 0,10 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,30 % | 0,00 £ |
| Shimizu Corp | | | 2,91 % | 21 ¥ |
| Vanguard Energy Index Fund ETF Shares | | | 3,25 % | 0,93 $ |
| Xtep International Holdings Ltd | | | 4,45 % | 0,10 CN¥ |
| ANA Holdings Inc | | | 2,26 % | 60 ¥ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,86 % | 0,09 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 6,30 % | 0,08 CN¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,55 % | 0,13 $ |
| DelfinGroup | | | 0,79 % | 0,02 € |
| Develia SA | | | 7,48 % | 0,58 PLN |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,77 % | 0,16 $ |
| Horace Mann Educators Corp | | | 3,27 % | 0,35 $ |
| Horisont Energi AS | | | 39,53 % | 0,09 NOK |
| Hub Group Inc Class A | | | 1,49 % | 0,13 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7,79 % | 2.500 ₩ |
| John Hancock Investors Trust | | | 8,76 % | 0,30 $ |
| John Hancock Preferred Income Fund II | | | 9,42 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,02 $ |
| Petrus Resources Ltd | | | 8,76 % | 0,01 CA$ |
| Priority Income Fund, Inc. 7% PRF PERPETUAL USD 25 - Ser K | | | 7,43 % | 0,44 $ |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 12,89 % | 0,48 $ |
| Sankyo Co Ltd | | | 3,77 % | 60 ¥ |
| Schroder Real Estate Investment Trust | | | 6,55 % | 0,01 £ |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7,58 % | 1,05 $ |
| Trican Well Service Ltd | | | 4,44 % | 0,05 CA$ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,15 % | 0,53 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2,03 % | 0,87 $ |
| Amplify COWS Covered Call ETF | | | 9,11 % | 0,19 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 7,22 % | 0,30 $ |
| BlackRock Limited Duration Income | | | 9,66 % | 0,11 $ |
| China Power International Development Ltd | | | 5,71 % | 0,18 CN¥ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,58 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,15 % | 0,13 $ |
| Digital Realty Trust Inc Series K | | | 6,26 % | 0,37 $ |
| Enterprise Financial Services Corp | | | 2,15 % | 0,30 $ |
| First Trust BuyWrite Income ETF | | | 8,73 % | 0,16 $ |
| First Trust Water ETF | | | 0,71 % | 0,23 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,15 % | 0,14 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 12,73 % | 0,16 $ |
| Imperial Petroleum Inc 8.75% PRF PERPETUAL USD 25 - Series A | | | 8,82 % | 0,55 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 9,07 % | 0,20 $ |
| Inversa Prime Socimi SA | | | 37,11 % | 0,05 € |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,43 % | 0,12 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2,27 % | 0,33 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,13 CA$ |
| Melcor Developments Ltd | | | 3,22 % | 0,11 CA$ |
| MFS Charter Income | | | 8,60 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,69 % | 0,03 $ |
| Mid-America Apartment Communities Inc Series I | | | 7,76 % | 1,06 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7,90 % | 0,06 $ |
| Olympia Financial Group Inc | | | 5,96 % | 0,60 CA$ |
| Putnam Premier Income Trust | | | 8,55 % | 0,03 $ |
| Taiheiyo Cement Corp | | | 2,96 % | 40 ¥ |
| Taiyo Yuden Co Ltd | | | 3,74 % | 45 ¥ |
| Urban Edge Properties | | | 4,03 % | 0,19 $ |
| Virtus Convertible & Income Fund 5.625% PRF PERPETUAL USD 25 - Ser A | | | 6,64 % | 0,35 $ |
| Virtus Convertible & Income Fund II 5.50% PRF PERPETUAL USD 25 - Ser A | | | 6,60 % | 0,34 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,13 % | 0,04 $ |
| Banca Transilvania SA | | | 5,72 % | 1,73 RON |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4,94 % | 0,11 € |
| C. Uyemura & Co Ltd | | | 5,61 % | 280 ¥ |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 1.489.235,00 % | 0,59 $ |
| Federal Agricultural Mortgage Corp Class A | | | 4,28 % | 1,50 $ |
| First Savings Financial Group Inc | | | 2,66 % | 0,16 $ |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0,91 % | 0,02 $ |
| Furukawa Co Ltd | | | 3,81 % | 40 ¥ |
| Global X Dow 30 Covered Call ETF | | | 8,61 % | 0,16 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 12,63 % | 0,18 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,98 % | 0,04 CA$ |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2,55 % | 0,29 CA$ |
| Keihin Co Ltd | | | 3,17 % | 80 ¥ |
| Keisei Electric Railway Co Ltd | | | 1,38 % | 15 ¥ |
| MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 7,68 % | 0,62 $ |
| Oxford Lane Capital Corp. 6.75% Notes due 2031 | | | 8,95 % | 0,42 $ |
| PGIM Short Duration High Yield Opps | | | 7,77 % | 0,11 $ |
| PIMCO Euro Low Duration Corporate Bond UCITS ETF Income | | | 2,96 % | 0,85 € |
| PIMCO Low Duration US Corporate Bond Source Ucits ETF USD Inc | | | 4,38 % | 1,12 $ |
| Pioneer High Income Fund, Inc. | | | 8,18 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15,51 % | 0,08 CA$ |
| Priority Income Fund, Inc. 6.125% PRF REDEEM 30/06/2028 USD 25 - Ser I | | | 6,13 % | 0,38 $ |
| Private Equity Holding AG | | | 1,44 % | 1,00 CHF |
| Putnam Master Intermediate Income Trust | | | 7,92 % | 0,02 $ |
| Quanex Building Products Corp | | | 1,69 % | 0,08 $ |
| Renasant Corp | | | 2,42 % | 0,22 $ |
| Schwab U.S. Small-Cap ETF | | | 1,91 % | 0,08 $ |
| Selena FM SA | | | 6,79 % | 2,50 PLN |
| Super Group (SGHC) Ltd | | | 1,49 % | 0,04 $ |
| Toppan Holdings Inc | | | 1,51 % | 32 ¥ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,25 % | 1,24 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,59 % | 0,06 $ |
| A&W Food Services of Canada Inc | | | 3,65 % | 0,48 CA$ |
| abrdn Income Credit Strategies Fund 5.25% PRF PERPETUAL USD 25 - Ser A | | | 6,37 % | 0,33 $ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 5,21 % | 1,41 $ |
| Angel Oak Financial Strats Income Term | | | 10,21 % | 0,11 $ |
| Asian Paints Ltd | | | 1,08 % | 20,55 ₹ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5,75 % | 0,14 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5,04 % | 0,10 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 7,87 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,49 % | 0,36 $ |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7,38 % | 0,43 CA$ |
| CFECapital S DE RL DE CV Units | | | 12,16 % | 0,73 MX$ |
| China Risun Group Ltd | | | 0,69 % | 0,02 CN¥ |
| ChoiceOne Financial Services Inc | | | 3,84 % | 0,28 $ |
| CHS Inc | | | 7,27 % | 0,50 $ |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7,38 % | 0,47 $ |
| CTO Realty Growth Inc 6.375% PRF PERPETUAL USD 25 - Ser A | | | 7,65 % | 0,40 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,13 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,14 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,10 % | 0,07 $ |
| Epsilon Energy Ltd | | | 3,20 % | 0,06 $ |
| First Guaranty Bancshares Inc | | | 0,49 % | 0,01 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,64 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,08 % | 0,12 $ |
| Hokuetsu Corp | | | 2,53 % | 11 ¥ |
| Invesco Trust for Investment Grade Municipals | | | 8,17 % | 0,06 $ |
| iShares Core MSCI All Country World ex Canada Index ETF | | | 1,20 % | 0,36 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,24 % | 0,06 CA$ |
| John Hancock Diversified Income Fund | | | 9,51 % | 0,25 $ |
| Kaken Pharmaceutical Co Ltd | | | 5,00 % | 75 ¥ |
| Komatsu Ltd ADR | | | 4,02 % | 1 ¥ |
| Marine Petroleum Trust | | | 8,71 % | 0,11 $ |
| National Storage Affiliates Trust 6% PRF PERPETUAL USD 25 - Ser A | | | 6,52 % | 0,38 $ |
| Nippon Shinyaku Co Ltd | | | 3,97 % | 62 ¥ |
| Nittetsu Mining Co Ltd | | | 2,52 % | 134 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,20 % | 0,13 $ |
| Oriental Land Co Ltd | | | 0,43 % | 7 ¥ |
| Plato Income Maximiser Limited | | | 4,70 % | 0,01 AU$ |
| PPC Ltd | | | 3,45 % | 0,18 ZAR |
| Reunert Ltd | | | 6,62 % | 0,90 ZAR |
| Rexford Industrial Realty Inc 5.625% PRF PERPETUAL USD 25 Ser C | | | 6,71 % | 0,35 $ |
| Robeco Global Stars Equities EUR G | | | 1,42 % | 1,20 € |
| Schwab 1000 ETF | | | 1,17 % | 0,09 $ |
| Schwab Fundamental U.S. Large Company ETF | | | 5,47 % | 0,11 $ |
| Schwab U.S. Large-Cap Value ETF | | | 2,13 % | 0,15 $ |
| Sprott Focus Trust Inc. | | | 8,14 % | 0,13 $ |
| Stewart Information Services Corp | | | 3,08 % | 0,50 $ |
| Sumitomo Realty & Development Co Ltd | | | 1,61 % | 35 ¥ |
| Sygnia Ltd | | | 7,76 % | 0,98 ZAR |
| Telephone and Data Systems Inc 6.625% PRF PERPETUAL USD 25 - 1/1000 Int Ser UU | | | 8,40 % | 0,41 $ |
| Templeton Emerging Markets Fund Inc. | | | 6,08 % | 0,22 $ |
| The Chiba Bank Ltd | | | 3,26 % | 22 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,47 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,64 % | 0,82 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,80 % | 1,23 $ |
| Zhaojin Mining Industry Co Ltd Class H | | | 0,26 % | 0,05 CN¥ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,02 € |
| Adani Enterprises Ltd | | | 0,05 % | 1,30 ₹ |
| American Homes 4 Rent Series H | | | 6,65 % | 0,39 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 4,14 % | 1,13 $ |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6,58 % | 0,34 $ |
| Atco Ltd Shs Class 2 Voting | | | 3,81 % | 0,50 CA$ |
| BDO Unibank Inc | | | 2,40 % | 1,10 PHP |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,70 % | 0,84 R$ |
| Brookfield Business Corp | | | 0,82 % | 0,06 $ |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9,13 % | 0,39 CA$ |
| Cannae Holdings Inc | | | 2,32 % | 0,12 $ |
| China Oilfield Services Ltd Class H | | | 3,90 % | 0,25 CN¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 6,43 % | 0,08 CA$ |
| CI Canadian REIT ETF | | | 4,86 % | 0,07 CA$ |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 8,66 % | 0,08 CA$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,40 % | 0,14 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 9,40 % | 0,08 R$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,43 % | 1.500 ₩ |
| Comsys Holdings Corp | | | 3,84 % | 60 ¥ |
| Decora SA | | | 5,29 % | 4,00 PLN |
| Delfingen Industry SA | | | 3,41 % | 0,77 € |
| Destra Multi-Alternative Fund | | | 11,39 % | 0,08 $ |
| Doubleline Opportunistic Credit Fund | | | 8,48 % | 0,11 $ |
| ECN Capital Corp | | | 1,48 % | 0,01 $ |
| ERSTE BEST OF WORLD A | | | 3,66 % | 5,20 € |
| ESSA Bancorp Inc | | | 3,09 % | 0,15 $ |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4,88 % | 0,49 $ |
| First Trust S&P International Dividend Aristocrats ETF | | | 3,86 % | 0,37 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,81 % | 0,10 $ |
| Fukuoka Financial Group Inc | | | 4,56 % | 70 ¥ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,06 % | 0,10 $ |
| Grandy House Corp | | | 11,99 % | 32 ¥ |
| Hyundai Motor Co Pfd Registered Shs | | | 7,87 % | 2.500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 7,88 % | 2.500 ₩ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9,20 % | 0,42 $ |
| Inter Cars SA | | | 0,25 % | 1,42 PLN |
| Invesco Bond Fund | | | 5,42 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 8,21 % | 0,06 $ |
| Invesco Municipal Trust | | | 8,25 % | 0,06 $ |
| iShares Core Balanced ETF Portfolio | | | 2,54 % | 0,24 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,30 % | 0,07 CA$ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,52 % | 0,08 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,14 % | 0,24 CA$ |
| iShares Core Hang Seng Index ETF | | | 3,47 % | 0,86 HK$ |
| iShares Core MSCI All Country World ex Canada Index ETF USD Share Class | | | 1,19 % | 0,27 $ |
| iShares Core MSCI EAFE IMI Index ETF | | | 2,04 % | 0,52 $ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4,22 % | 0,07 CA$ |
| iShares Core S&P U.S. Total Market Index ETF | | | 0,91 % | 0,15 CA$ |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 4,13 % | 0,52 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,76 % | 0,13 CA$ |
| iShares S&P/TSX Capped Energy Index ETF | | | 8,14 % | 0,18 CA$ |
| James River Group Holdings Ltd | | | 0,70 % | 0,01 $ |
| JGC Holdings Corp | | | 3,40 % | 40 ¥ |
| Kamigumi Co Ltd | | | 4,83 % | 80 ¥ |
| Kokusai Electric Corp | | | 1,04 % | 19 ¥ |
| MFS Intermediate Income Fund | | | 8,93 % | 0,01 $ |
| Miura Co Ltd | | | 2,36 % | 37 ¥ |
| Nansin Co Ltd | | | 3,75 % | 10 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,97 % | 25 ¥ |
| Nippon Seiki Co Ltd | | | 5,74 % | 25 ¥ |
| Odakyu Electric Railway Co Ltd | | | 2,95 % | 25 ¥ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,42 % | 0,15 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,08 % | 0,06 CA$ |
| Putnam Managed Municipal Income Trust | | | 5,38 % | 0,03 $ |
| Rexford Industrial Realty Inc 5.875% PRF PERPETUAL USD 25 - Ser B | | | 6,59 % | 0,37 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 8,15 % | 0,09 $ |
| Roundhill Magnificent Seven Covered Call ETF | | | 4,77 % | 0,38 $ |
| Royal London Sterling Credit Fund Z Inc | | | 5,49 % | 0,02 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,63 % | 0,06 $ |
| Schwab Fundamental International Equity ETF | | | 3,33 % | 0,21 $ |
| Schwab U.S. Large-Cap ETF | | | 1,16 % | 0,07 $ |
| Schwab U.S. Mid-Cap ETF | | | 1,42 % | 0,10 $ |
| Simplify Interest Rate Hedge ETF | | | 3,26 % | 0,12 $ |
| StepStone Group Inc - Class A | | | 2,43 % | 0,64 $ |
| Straits Trading Co Ltd | | | 5,41 % | 0,08 SGD |
| Strawberry Fields REIT Inc | | | 5,21 % | 0,14 $ |
| Tata Elxsi Ltd | | | 1,20 % | 75,00 ₹ |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2,51 % | 0,11 CA$ |
| Tokyu Corp | | | 1,73 % | 13 ¥ |
| UMC Electronics Co Ltd | | | 3,36 % | 5 ¥ |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 8,75 % | 0,51 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,96 % | 0,38 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,43 % | 0,05 $ |
| Zeon Corp | | | 4,98 % | 35 ¥ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,05 $ |
| Amano Corp | | | 4,04 % | 125 ¥ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 6,19 % | 0,23 $ |
| Amplify Samsung SOFR ETF | | | 5,12 % | 0,36 $ |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6,47 % | 0,40 $ |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0,01 % | 0,00 £ |
| Banco Hipotecario SA | | | 4,43 % | 4,68 ARS |
| BGF Systematic Glbl Eq Hi Inc A5 EUR H | | | 5,10 % | 0,06 € |
| BNY Mellon Strategic Municipal Bond | | | 4,97 % | 0,02 $ |
| Boyaa Interactive International Ltd | | | 1,88 % | 0,11 HK$ |
| Brookfield Business Partners LP | | | 0,98 % | 0,06 $ |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6,02 % | 0,30 CA$ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6,86 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,65 % | 0,40 $ |
| Canaccord Genuity Group Inc | | | 3,29 % | 0,09 CA$ |
| Car Mate Mfg Co Ltd | | | 3,54 % | 15 ¥ |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7,54 % | 0,49 $ |
| CHS Inc Pfd Shs -B- Series 3 | | | 7,02 % | 0,42 $ |
| CI High Interest Savings ETF | | | 5,19 % | 0,10 CA$ |
| Comture Corp | | | 2,93 % | 12 ¥ |
| CT UK Capital and Income Investment Trust PLC | | | 3,87 % | 0,03 £ |
| Dai Nippon Printing Co Ltd | | | 1,94 % | 22 ¥ |
| Daido Metal Co Ltd | | | 3,61 % | 11 ¥ |
| DREAM Unlimited Corp Registered Shs -A- Subord Vtg | | | 3,19 % | 0,16 CA$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,49 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,35 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,00 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,20 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,06 % | 0,07 $ |
| ELTA Technology Co | | | 6,69 % | 5,20 NT$ |
| ERSTE FIXED INCOME PLUS A | | | 2,46 % | 2,25 € |
| Fairvest Ltd Class B | | | 8,95 % | 0,23 ZAR |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9,23 % | 0,52 $ |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3,81 % | 0,19 $ |
| First Trust Global Tactical Commodity Strategy Fund | | | 2,96 % | 0,15 $ |
| First Trust Income Opportunity ETF | | | 7,27 % | 0,14 $ |
| First Trust Indxx Global Natural Resources Income ETF | | | 3,16 % | 0,15 $ |
| First Trust IPOX Europe Equity Opportunities ETF | | | 1,73 % | 0,26 $ |
| First Trust Long/Short Equity ETF | | | 1,50 % | 0,22 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,55 % | 0,10 $ |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1,44 % | 0,32 $ |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0,17 % | 0,07 $ |
| First Trust Rising Dividend Achievers ETF | | | 1,46 % | 0,17 $ |
| First Trust Senior Loan Fund | | | 7,13 % | 0,25 $ |
| Fountain Set (Holdings) Ltd | | | 1,81 % | 0,06 HK$ |
| Fuji Kosan Co Ltd | | | 5,16 % | 58 ¥ |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4,11 % | 0,43 CN¥ |
| Global Testing Corp Ltd | | | 2,40 % | 0,03 SGD |
| Grupo Carso SAB de CV Class A1 | | | 1,08 % | 0,75 MX$ |
| Hakuhodo DY Holdings Inc | | | 2,75 % | 16 ¥ |
| Heian Ceremony Service Co Ltd | | | 4,13 % | 18 ¥ |
| HIP Corp | | | 9,22 % | 54 ¥ |
| Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C | | | 8,08 % | 0,30 $ |
| Invesco California Value Municipal Income Trust | | | 7,60 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,15 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,03 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 8,02 % | 0,07 $ |
| Investors Title Co | | | 0,87 % | 0,46 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,20 % | 0,03 CA$ |
| iShares Canadian Growth Index ETF | | | 0,74 % | 0,12 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,53 % | 0,07 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,19 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,76 % | 0,06 CA$ |
| iShares Core MSCI EAFE IMI Index ETF | | | 1,93 % | 0,71 CA$ |
| iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) | | | 3,15 % | 0,58 CA$ |
| iShares Core MSCI Emerging Markets IMI Index ETF USD Share Class | | | 2,15 % | 0,25 $ |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1,73 % | 0,30 CA$ |
| iShares Diversified Monthly Income ETF | | | 6,10 % | 0,04 CA$ |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0,98 % | 0,40 CA$ |
| iShares Global Infrastructure Index ETF Common Class | | | 8,60 % | 0,59 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,49 % | 0,08 CA$ |
| iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class | | | 7,71 % | 0,29 CA$ |
| iShares MSCI USA Value Factor Index ETF | | | 2,21 % | 0,15 CA$ |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0,27 % | 0,07 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,14 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4,12 % | 0,11 CA$ |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1,41 % | 0,15 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,21 % | 0,07 CA$ |
| iShares S&P/TSX Small Cap Index ETF | | | 1,99 % | 0,16 CA$ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,43 % | 0,08 $ |
| Kumulus Vape | | | 3,68 % | 0,17 € |
| Kyoei Tanker Co Ltd | | | 3,96 % | 20 ¥ |
| Kyokuto Kaihatsu Kogyo Co Ltd | | | 5,25 % | 83 ¥ |
| Kyowa Corp Co Ltd | | | 1,99 % | 10 ¥ |
| Litu Holdings Ltd | | | 16,00 % | 0,02 HK$ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| Mackenzie Balanced Allocation ETF | | | 1,72 % | 0,15 CA$ |
| Mackenzie Growth Allocation ETF | | | 1,52 % | 0,17 CA$ |
| Meiwa Estate Co Ltd | | | 8,50 % | 40 ¥ |
| MFS Government Markets Income | | | 7,55 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,33 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,32 % | 0,03 $ |
| Minato Holdings Inc | | | 3,94 % | 14 ¥ |
| Miyaji Engineering Group Inc | | | 5,19 % | 55 ¥ |
| Nagase Brothers Inc | | | 10,59 % | 100 ¥ |
| NANSO Transport Co Ltd | | | 4,62 % | 25 ¥ |
| New Art Holdings Co Ltd | | | 5,76 % | 10 ¥ |
| Nichiwa Sangyo Co Ltd | | | 3,88 % | 6 ¥ |
| Nippon Paper Industries Co Ltd | | | 2,11 % | 10 ¥ |
| Nippon Sharyo Ltd | | | 1,95 % | 20 ¥ |
| Nippon Soda Co Ltd | | | 4,66 % | 80 ¥ |
| Nippon Television Holdings Inc | | | 1,81 % | 30 ¥ |
| Okumura Corp | | | 5,18 % | 103 ¥ |
| Old Point Financial Corp | | | 1,41 % | 0,14 $ |
| Pearl Diver Credit Company Inc | | | 14,69 % | 0,22 $ |
| Procure Space ETF | | | 1,76 % | 0,08 $ |
| Putnam Municipal Opportunities Trust | | | 4,81 % | 0,04 $ |
| Rengo Co Ltd | | | 3,90 % | 15 ¥ |
| RiverNorth Flexible Municipal Income II | | | 8,24 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,66 % | 0,00 £ |
| Santierul Naval Orsova SA | | | 8,08 % | 0,51 RON |
| Schwab Fundamental Emerging Markets Equity ETF | | | 4,24 % | 0,21 $ |
| Schwab Fundamental U.S. Broad Market ETF | | | 5,45 % | 0,10 $ |
| Schwab Fundamental U.S. Small Company ETF | | | 1,75 % | 0,07 $ |
| Seacoast Banking Corp of Florida | | | 2,70 % | 0,18 $ |
| Sendas Distribuidora SA ADR | | | 0,92 % | 0,01 R$ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,77 % | 0,30 CN¥ |
| Ship Healthcare Holdings Co Ltd | | | 6,25 % | 58 ¥ |
| Simplify Treasury Option Income ETF | | | 9,18 % | 0,15 $ |
| Source Capital | | | 5,81 % | 0,21 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,83 % | 0,25 $ |
| Starts Corp Inc | | | 2,92 % | 65 ¥ |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5,41 % | 0,28 CA$ |
| Toei Co Ltd | | | 0,24 % | 12 ¥ |
| TPG RE Finance Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser C | | | 8,90 % | 0,39 $ |
| Tsubakimoto Chain Co | | | 4,50 % | 47 ¥ |
| Tsubakimoto Kogyo Co Ltd | | | 5,14 % | 65 ¥ |
| Tsumura & Co | | | 4,02 % | 68 ¥ |
| TV Asahi Holdings Corp | | | 2,22 % | 40 ¥ |
| Unimot SA | | | 4,23 % | 6,00 PLN |
| UnitedHealth Group Inc ADR | | | 2,11 % | 0,12 $ |
| UPA Corp Bhd | | | 2,88 % | 0,02 MYR |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,77 % | 0,70 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,12 % | 0,71 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,83 % | 0,30 $ |
| Vinh Son - Song Hinh Hydropower JSC | | | 2,12 % | 500 ₫ |
| Waste Recovery Technology Inc | | | 4,07 % | 6,80 NT$ |
| WCM Global Growth Limited | | | 4,30 % | 0,02 AU$ |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4,82 % | 0,27 $ |
| ZUKEN Inc | | | 1,90 % | 50 ¥ |
| A&A Material Corp | | | 5,26 % | 30 ¥ |
| Abalance Corp | | | 1,28 % | 3 ¥ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,22 % | 0,04 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,59 % | 0,06 $ |
| Achilles Corp | | | 5,49 % | 20 ¥ |
| Agility Public Warehousing Co | | | 4,90 % | 0,010 KWD |
| Ahjikan Co Ltd | | | 8,55 % | 30 ¥ |
| Aichi Financial Group Inc | | | 3,95 % | 60 ¥ |
| Aiphone Co Ltd | | | 5,89 % | 80 ¥ |
| Akasaka Diesels Ltd | | | 1,09 % | 30 ¥ |
| Akikawa Foods & Farms Co Ltd | | | 2,04 % | 10 ¥ |
| Al-Aqar Healthcare REIT | | | 5,48 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 5,23 % | 0,01 MYR |
| Albion Technology & General VCT PLC | | | 5,42 % | 0,02 £ |
| Almunajem Foods | | | 4,23 % | 1,00 SAR |
| Alujain Corp | | | 4,03 % | 0,75 SAR |
| American Homes 4 Rent 5.875 % Cum Conv Red Pfd Registered Shs of BenefInterest Series -G- | | | 6,45 % | 0,37 $ |
| Amuse Inc | | | 2,49 % | 20 ¥ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,52 % | 0,19 CN¥ |
| Anhui Gujing Distillery Co Ltd Class B | | | 6,32 % | 5,46 CN¥ |
| ANRAKUTEI Co Ltd | | | 0,42 % | 30 ¥ |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6,63 % | 0,28 $ |
| Asahi Kogyosha Co Ltd | | | 4,10 % | 95 ¥ |
| Asahi Rubber Inc | | | 3,24 % | 10 ¥ |
| Asahipen Corp | | | 3,51 % | 30 ¥ |
| Asaka Industrial Co Ltd | | | 5,09 % | 50 ¥ |
| Asmo Corp | | | 5,57 % | 10 ¥ |
| Astoria US Equal Weight Quality Kings ETF | | | 1,12 % | 0,06 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6,38 % | 0,40 $ |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 7,10 % | 0,35 $ |
| Atomix Co Ltd | | | 5,35 % | 17 ¥ |
| Azuma Shipping Co Ltd | | | 2,16 % | 4 ¥ |
| Baikowski SA | | | 1,38 % | 0,30 € |
| Banco Patagonia SA Share B | | | 5,46 % | 16,32 ARS |
| Bank Of Saga Ltd | | | 3,92 % | 50 ¥ |
| Banners Co Ltd | | | 3,55 % | 5 ¥ |
| Baumer SA Pfd Shs | | | 4,03 % | 0,64 R$ |
| Beijing Tongrentang Co Ltd Class A | | | 2,73 % | 0,50 CN¥ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,71 % | 0,25 CN¥ |
| BetterLife Holding Ltd | | | 11,83 % | 0,02 CN¥ |
| Biken Techno Corp | | | 2,83 % | 14 ¥ |
| BlackRock Inc Canadian Depository Receipt (CAD Hedged) | | | 2,02 % | 0,14 $ |
| BML Inc | | | 3,69 % | 70 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 4,75 % | 0,02 $ |
| Bourbon Corp | | | 1,58 % | 19 ¥ |
| Branding Technology Inc | | | 2,02 % | 10 ¥ |
| Broad-Minded Co Ltd | | | 10,97 % | 42 ¥ |
| Broadmedia Corp | | | 5,29 % | 50 ¥ |
| Cachet Pharmaceutical Co Ltd Class A | | | 1,27 % | 0,17 CN¥ |
| Carlit Co Ltd | | | 5,81 % | 36 ¥ |
| Carpenter Tan Holdings Ltd | | | 6,23 % | 0,37 CN¥ |
| CelcomDigi Bhd | | | 3,79 % | 0,04 MYR |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 2 | | | 6,71 % | 0,28 CA$ |
| Cenovus Energy Inc PRF PERPETUAL CAD - Ser 7 | | | 4,32 % | 0,25 CA$ |
| Central China Land Media Co Ltd Class A | | | 4,67 % | 0,60 CN¥ |
| Central Sports Co Ltd | | | 1,68 % | 25 ¥ |
| CHieru Co Ltd | | | 3,50 % | 12 ¥ |
| China Huirong Financial Holdings Ltd | | | 4,11 % | 0,03 CN¥ |
| China South Publishing & Media Group Co Ltd Class A | | | 7,98 % | 0,45 CN¥ |
| Chino Corp | | | 4,99 % | 55 ¥ |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7,21 % | 0,44 $ |
| Chugai Mining Co Ltd | | | 4,44 % | 1 ¥ |
| Chuo Gyorui Co Ltd | | | 3,47 % | 120 ¥ |
| CI Canada Quality Dividend Growth Index ETF | | | 1,95 % | 0,33 CA$ |
| CI Gold+ Giants Covered Call ETF Common | | | 6,06 % | 0,06 CA$ |
| Citizens Holding Co | | | 4,31 % | 0,02 $ |
| CJ CheilJedang Corp | | | 2,54 % | 1.500 ₩ |
| Cleanaway Co Ltd | | | 5,52 % | 9,94 NT$ |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5,64 % | 0,31 CA$ |
| Como Co Ltd | | | 0,45 % | 7 ¥ |
| Conifer Holdings, Inc. 9.75% Senior Unsecured Notes due 2028 | | | 12,19 % | 0,61 $ |
| Cruzeiro do Sul Educacional SA | | | 6,33 % | 0,21 R$ |
| CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF | | | 6,39 % | 0,02 $ |
| Cybertrust Japan Co Ltd | | | 1,73 % | 23 ¥ |
| Dai-Dan Co Ltd | | | 3,84 % | 111 ¥ |
| Daido Signal Co Ltd | | | 2,98 % | 15 ¥ |
| Daidoh Ltd | | | 19,82 % | 100 ¥ |
| Daihatsu Infinearth Mfg Co Ltd | | | 5,48 % | 62 ¥ |
| Daiho Corp | | | 4,11 % | 29 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 4,65 % | 90 ¥ |
| Daishin Chemical Co Ltd | | | 5,23 % | 40 ¥ |
| Daishinku Corp | | | 4,99 % | 14 ¥ |
| Daisho Co Ltd | | | 1,28 % | 9 ¥ |
| Daiun Co Ltd | | | 6,48 % | 13 ¥ |
| Daiwabo Holdings Co Ltd | | | 3,82 % | 45 ¥ |
| DATA Communications Management Corp | | | 2,76 % | 0,03 CA$ |
| Denkyo Group Holdings Co Ltd | | | 3,41 % | 20 ¥ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,26 % | 0,52 $ |
| DKK Co Ltd | | | 3,73 % | 50 ¥ |
| Dongguan Rural Commercial Bank Co Ltd Class H | | | 7,79 % | 0,27 CN¥ |
| Doshisha Co Ltd | | | 4,08 % | 45 ¥ |
| Double Standard Inc | | | 7,48 % | 60 ¥ |
| Dynamic Active Canadian Dividend ETF | | | 2,24 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 2,80 % | 0,09 CA$ |
| Dynamic Active Global Financial Services ETF | | | 0,86 % | 0,10 CA$ |
| Dynamic Active Preferred Shares ETF | | | 2,80 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,51 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,13 % | 0,05 CA$ |
| e-Seikatsu Co Ltd | | | 1,96 % | 5 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,66 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,36 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,44 % | 0,04 $ |
| Ebrains Inc | | | 4,46 % | 40 ¥ |
| Ecocera Optronics Co Ltd | | | 3,21 % | 2,63 NT$ |
| Econach Holdings Co Ltd | | | 3,18 % | 5 ¥ |
| EDION Corp | | | 2,29 % | 24 ¥ |
| EEKA Fashion Holdings Ltd | | | 4,97 % | 0,38 CN¥ |
| eGuarantee Inc | | | 5,02 % | 37 ¥ |
| Ehime Bank Ltd | | | 3,38 % | 17 ¥ |
| Eidai Kako Co Ltd | | | 7,72 % | 60 ¥ |
| Eimco Elecon India Ltd | | | 0,20 % | 5,00 ₹ |
| Elecon Engineering Co Ltd | | | 0,32 % | 1,50 ₹ |
| Electro Aco Altona SA | | | 0,49 % | 0,05 R$ |
| Electro Aco Altona SA | | | 2,73 % | 0,05 R$ |
| Ellington Financial Inc 7% PRF PERPETUAL USD 25 - Ser D | | | 7,61 % | 0,44 $ |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1,69 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1,66 % | 0,04 $ |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1,79 % | 0,04 $ |
| Ensuiko Sugar Refining Co Ltd | | | 8,93 % | 15 ¥ |
| ERSTE Total Return Fixed Income R01 A | | | 1,98 % | 2,00 € |
| Fairvest Ltd Class A | | | 8,06 % | 0,70 ZAR |
| FAWER Automotive Parts Ltd Co Class A | | | 2,54 % | 0,15 CN¥ |
| FB Care Service Co Ltd | | | 3,61 % | 20 ¥ |
| Ferrotec Holdings Corp | | | 4,93 % | 86 ¥ |
| Fidelity Canadian High Quality ETF | | | 0,47 % | 0,19 CA$ |
| Fidelity National Information Services Inc BRDR | | | 1,44 % | 0,10 $ |
| Fifth Third Bancorp 4.95% PRF PERPETUAL USD 25 - Ser K Rp1/1000th | | | 6,25 % | 0,31 $ |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6,15 % | 0,38 $ |
| FINE SINTER Co Ltd | | | 3,71 % | 10 ¥ |
| First Trust Active Factor Large Cap ETF | | | 0,51 % | 0,07 $ |
| First Trust Active Factor Mid Cap ETF | | | 0,95 % | 0,08 $ |
| First Trust Active Factor Small Cap ETF | | | 0,98 % | 0,06 $ |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1,22 % | 0,23 $ |
| First Trust Alternative Absolute Return Strategy ETF | | | 3,51 % | 0,18 $ |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2,95 % | 0,34 $ |
| First Trust Bloomberg Shareholder Yield ETF | | | 1,69 % | 0,20 $ |
| First Trust Brazil AlphaDEX Fund | | | 3,65 % | 0,14 $ |
| First Trust California Municipal High Income ETF | | | 3,29 % | 0,13 $ |
| First Trust Capital Strength ETF | | | 1,23 % | 0,23 $ |
| First Trust China AlphaDEX Fund | | | 4,32 % | 0,34 $ |
| First Trust Commercial Mortgage Opportunities ETF | | | 3,96 % | 0,10 $ |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3,10 % | 0,98 $ |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3,22 % | 0,62 $ |
| First Trust Dividend Strength ETF | | | 1,92 % | 0,20 $ |
| First Trust Dorsey Wright DALI 1 ETF | | | 0,95 % | 0,02 $ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF | | | 1,31 % | 0,27 $ |
| First Trust Dorsey Wright Focus 5 ETF | | | 0,37 % | 0,10 $ |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2,81 % | 0,27 $ |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2,20 % | 0,18 $ |
| First Trust Dorsey Wright Momentum & Low Volatility ETF | | | 0,80 % | 0,06 $ |
| First Trust Dorsey Wright Momentum & Value ETF | | | 1,01 % | 0,07 $ |
| First Trust Dow 30 Equal Weight ETF | | | 1,42 % | 0,11 $ |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1,40 % | 0,22 $ |
| First Trust EIP Carbon Impact ETF | | | 2,23 % | 0,14 $ |
| First Trust Emerging Markets AlphaDEX Fund | | | 3,43 % | 0,32 $ |
| First Trust Emerging Markets Equity Select ETF | | | 3,05 % | 0,56 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,89 % | 0,14 $ |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3,50 % | 0,52 $ |
| First Trust Energy AlphaDEX Fund | | | 2,98 % | 0,10 $ |
| First Trust Europe AlphaDEX Fund | | | 3,73 % | 0,96 $ |
| First Trust Eurozone AlphaDEX ETF | | | 1,88 % | 0,91 $ |
| First Trust Expanded Technology ETF | | | 0,11 % | 0,02 $ |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1,99 % | 0,23 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,18 % | 0,06 $ |
| First Trust Germany AlphaDEX Fund | | | 1,48 % | 0,38 $ |
| First Trust Global Wind Energy ETF | | | 1,09 % | 0,11 $ |
| First Trust High Income Strategic Focus ETF | | | 4,65 % | 0,17 $ |
| First Trust Horizon Managed Volatility Developed International ETF | | | 3,51 % | 0,74 $ |
| First Trust Horizon Managed Volatility Domestic ETF | | | 1,28 % | 0,12 $ |
| First Trust Horizon Managed Volatility Small/Mid ETF | | | 1,72 % | 0,15 $ |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0,71 % | 0,12 $ |
| First Trust Indxx Global Agriculture ETF | | | 2,54 % | 0,20 $ |
| First Trust Indxx Innovative Transaction & Process ETF | | | 2,17 % | 0,56 $ |
| First Trust IndXX NextG ETF | | | 1,53 % | 0,57 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,57 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,99 % | 0,08 $ |
| First Trust International Developed Cap Strength ETF | | | 2,32 % | 0,47 $ |
| First Trust International Equity Opportunities ETF | | | 0,78 % | 0,35 $ |
| First Trust Japan AlphaDEX Fund | | | 2,73 % | 0,46 $ |
| First Trust Large Cap Core AlphaDEX Fund | | | 1,23 % | 0,27 $ |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0,36 % | 0,11 $ |
| First Trust Large Cap Value AlphaDEX Fund | | | 2,05 % | 0,31 $ |
| First Trust Latin America AlphaDEX Fund | | | 4,86 % | 0,27 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,55 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,96 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,59 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,59 % | 0,07 $ |
| First Trust Lunt U.S. Factor Rotation ETF | | | 0,66 % | 0,03 $ |
| First Trust Managed Futures Strategy Fund | | | 5,14 % | 0,28 $ |
| First Trust Managed Municipal ETF | | | 3,44 % | 0,14 $ |
| First Trust Materials AlphaDEX Fund | | | 1,87 % | 0,23 $ |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1,28 % | 0,27 $ |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0,54 % | 0,03 $ |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1,77 % | 0,19 $ |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4,05 % | 0,46 $ |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0,51 % | 0,07 $ |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,88 % | 0,31 $ |
| First Trust Municipal High Income ETF | | | 4,24 % | 0,17 $ |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2,20 % | 0,28 $ |
| First Trust Nasdaq Bank ETF | | | 2,11 % | 0,21 $ |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1,08 % | 0,83 $ |
| First Trust Nasdaq Food & Beverage ETF | | | 2,80 % | 0,16 $ |
| First Trust Nasdaq Oil & Gas ETF | | | 2,83 % | 0,22 $ |
| First Trust Nasdaq Pharmaceuticals ETF | | | 1,72 % | 0,09 $ |
| First Trust Nasdaq Semiconductor ETF | | | 0,46 % | 0,14 $ |
| First Trust Nasdaq Transportation ETF | | | 2,65 % | 0,20 $ |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0,41 % | 0,13 $ |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0,74 % | 0,16 $ |
| First Trust Natural Gas ETF | | | 2,83 % | 0,16 $ |
| First Trust New York High Income Municipal ETF | | | 3,75 % | 0,08 $ |
| First Trust North American Energy Infrastructure Fund | | | 3,11 % | 0,30 $ |
| First Trust Preferred Securities and Income ETF | | | 5,72 % | 0,08 $ |
| First Trust RiverFront Dynamic Developed International ETF | | | 4,41 % | 1,10 $ |
| First Trust RiverFront Dynamic Emerging Markets ETF | | | 2,58 % | 0,26 $ |
| First Trust RiverFront Dynamic Europe ETF | | | 4,67 % | 1,11 $ |
| First Trust S&P 500 Diversified Dividend Aristocrats ETF | | | 2,61 % | 0,24 $ |
| First Trust S&P REIT Index Fund | | | 3,38 % | 0,19 $ |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0,99 % | 0,30 $ |
| First Trust S-Network Global E-Commerce ETF | | | 0,92 % | 0,19 $ |
| First Trust S-Network Streaming & Gaming ETF | | | 0,74 % | 0,27 $ |
| First Trust Securitized Plus ETF | | | 4,71 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,11 % | 0,05 $ |
| First Trust Small Cap Core AlphaDEX Fund | | | 1,64 % | 0,08 $ |
| First Trust SMID Cap Rising Dividend Achievers ETF | | | 1,69 % | 0,12 $ |
| First Trust SMID Capital Strength ETF | | | 0,82 % | 0,07 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,21 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,66 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 2,14 % | 0,10 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,86 % | 0,12 $ |
| First Trust Switzerland AlphaDEX Fund | | | 1,52 % | 1,11 $ |
| First Trust Tactical High Yield ETF | | | 6,14 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 3,02 % | 0,05 $ |
| First Trust United Kingdom AlphaDEX Fund | | | 3,43 % | 0,53 $ |
| First Trust US Equity Opportunities ETF | | | 0,08 % | 0,09 $ |
| First Trust Utilities AlphaDEX Fund | | | 2,21 % | 0,20 $ |
| First Trust Value Line Dividend Index Fund | | | 2,29 % | 0,26 $ |
| Focus Systems Corp | | | 3,41 % | 36 ¥ |
| Fuji Corp | | | 3,01 % | 40 ¥ |
| Fuji Oil Co Ltd | | | 1,84 % | 26 ¥ |
| Fujibo Holdings Inc | | | 2,57 % | 70 ¥ |
| Fujisash Co Ltd | | | 7,60 % | 25 ¥ |
| Fujita Engineering Co Ltd | | | 4,09 % | 35 ¥ |
| Fujix Ltd | | | 6,35 % | 50 ¥ |
| Fukuda Denshi Co Ltd | | | 1,87 % | 110 ¥ |
| Fumakilla Ltd | | | 2,19 % | 22 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,85 % | 0,08 R$ |
| Futaba Corp | | | 3,23 % | 10 ¥ |
| Gakkyusha Co Ltd | | | 4,79 % | 45 ¥ |
| GF Securities Co Ltd Class A | | | 4,63 % | 0,40 CN¥ |
| Global International Credit Group Ltd | | | 6,85 % | 0,05 HK$ |
| GMB Corp | | | 4,89 % | 20 ¥ |
| Gooddays Holdings Inc | | | 1,19 % | 4 ¥ |
| Gray Media Inc Class A | | | 3,37 % | 0,08 $ |
| Groupe Partouche shs from reverse split | | | 1,61 % | 0,32 € |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,23 % | 0,02 CN¥ |
| Hangzhou Honghua Digital Technology Stock Co Ltd Class A | | | 1,78 % | 0,60 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,16 % | 0,04 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,08 % | 0,29 CN¥ |
| Harada Industry Co Ltd | | | 3,43 % | 8 ¥ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0,86 % | 0,06 CN¥ |
| Harima B.Stem Corp | | | 3,74 % | 14 ¥ |
| Harima-Kyowa Co Ltd | | | 5,89 % | 50 ¥ |
| Haruyama Holdings Inc | | | 4,52 % | 20 ¥ |
| HAZAMA ANDO Corp | | | 5,53 % | 40 ¥ |
| Heiwa Corp | | | 3,81 % | 40 ¥ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,79 % | 0,05 CN¥ |
| Heren Health Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Hiraki Co Ltd | | | 2,36 % | 10 ¥ |
| Hirose Tusyo Inc | | | 2,00 % | 39 ¥ |
| Hiroshima Electric Railway Co Ltd | | | 2,62 % | 8 ¥ |
| Hit Welding Industry Co Ltd Class A | | | 0,26 % | 0,09 CN¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,80 % | 24 ¥ |
| HuaAn Securities Co Ltd Class A | | | 1,68 % | 0,10 CN¥ |
| Huada Automotive Technology Co Ltd Class A | | | 2,54 % | 0,35 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7,36 % | 2,09 CN¥ |
| Hyakujushi Bank Ltd | | | 4,21 % | 85 ¥ |
| Ingenta PLC | | | 6,41 % | 0,03 £ |
| Installux SA | | | 2,58 % | 8,00 € |
| Invesco Advantage Municipal Income Trust II | | | 8,16 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,99 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 8,10 % | 0,06 $ |
| Isabella Bank Corp | | | 3,32 % | 0,28 $ |
| Isamu Paint Co Ltd | | | 1,51 % | 25 ¥ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,24 % | 0,12 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2,23 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2,37 % | 0,10 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,28 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,55 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,56 % | 0,10 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,80 % | 0,14 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,86 % | 0,11 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,27 % | 0,20 CA$ |
| iShares Canadian Value Index ETF | | | 3,57 % | 0,39 CA$ |
| iShares China Index ETF | | | 2,24 % | 0,26 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,92 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,66 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,06 CA$ |
| iShares Core Conservative Balanced ETF Portfolio | | | 2,43 % | 0,19 CA$ |
| iShares Core Income Balanced ETF Portfolio | | | 2,82 % | 0,17 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,26 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,21 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,31 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,58 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,20 % | 0,05 $ |
| iShares Core S&P 500 Index ETF | | | 0,65 % | 0,18 $ |
| iShares Core S&P 500 Index ETF | | | 0,60 % | 0,24 CA$ |
| iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) | | | 1,70 % | 0,12 CA$ |
| iShares Core S&P U.S. Total Market Index ETF USD Share Class | | | 0,89 % | 0,11 $ |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3,81 % | 0,62 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,24 % | 0,07 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,63 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,84 % | 0,12 CA$ |
| iShares ESG Advanced MSCI Canada Index ETF | | | 1,83 % | 0,46 CA$ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 1,91 % | 0,93 CA$ |
| iShares ESG Advanced MSCI USA Index ETF | | | 2,93 % | 0,18 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,15 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,05 CA$ |
| iShares ESG Aware MSCI Canada Index ETF | | | 2,86 % | 0,22 CA$ |
| iShares ESG Aware MSCI EAFE Index ETF | | | 2,66 % | 0,47 CA$ |
| iShares ESG Aware MSCI Emerging Markets Index ETF | | | 2,21 % | 0,22 CA$ |
| iShares ESG Aware MSCI USA Index ETF | | | 1,70 % | 0,11 CA$ |
| iShares ESG Balanced ETF Portfolio | | | 2,98 % | 0,33 CA$ |
| iShares ESG Conservative Balanced ETF Portfolio | | | 2,10 % | 0,30 CA$ |
| iShares ESG Equity ETF Portfolio | | | 2,36 % | 0,40 CA$ |
| iShares ESG Growth ETF Portfolio | | | 2,82 % | 0,36 CA$ |
| iShares Floating Rate Index ETF | | | 4,10 % | 0,05 CA$ |
| iShares Global Agriculture Index ETF Common Class | | | 2,00 % | 0,92 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,65 % | 0,04 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,65 % | 0,29 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,38 % | 0,05 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,27 % | 0,46 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,87 % | 0,06 CA$ |
| iShares Jantzi Social Index ETF | | | 2,13 % | 0,24 CA$ |
| iShares MSCI Emerging Markets Index ETF | | | 2,17 % | 0,27 CA$ |
| iShares MSCI Europe IMI Index ETF | | | 2,23 % | 0,61 CA$ |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2,31 % | 0,63 CA$ |
| iShares MSCI Min Vol Canada Index ETF | | | 2,88 % | 0,32 CA$ |
| iShares MSCI Min Vol EAFE Index ETF | | | 2,47 % | 0,67 CA$ |
| iShares MSCI Min Vol EAFE Index ETF (CAD-Hedged) | | | 2,50 % | 0,47 CA$ |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2,99 % | 0,27 CA$ |
| iShares MSCI Min Vol Global Index ETF | | | 1,93 % | 0,42 CA$ |
| iShares MSCI Min Vol Global Index ETF (CAD-Hedged) | | | 1,28 % | 0,26 CA$ |
| iShares MSCI Min Vol USA Index ETF | | | 3,69 % | 0,24 CA$ |
| iShares MSCI Min Vol USA Index ETF (CAD-Hedged) | | | 1,17 % | 0,11 CA$ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,57 % | 0,18 $ |
| iShares MSCI Min Vol USA Index ETF USD Share Class | | | 3,57 % | 0,18 $ |
| iShares MSCI USA Momentum Factor Index ETF | | | 0,72 % | 0,05 CA$ |
| iShares MSCI USA Quality Factor Index ETF | | | 0,76 % | 0,06 CA$ |
| iShares MSCI World Index ETF | | | 1,20 % | 0,60 CA$ |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1,28 % | 0,31 CA$ |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2,57 % | 0,37 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF | | | 0,50 % | 0,14 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) | | | 1,07 % | 0,12 CA$ |
| iShares S&P U.S. Mid-Cap Index ETF USD Share Class | | | 0,50 % | 0,11 $ |
| iShares S&P U.S. Small-Cap Index ETF | | | 1,96 % | 0,15 CA$ |
| iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) | | | 1,83 % | 0,13 CA$ |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2,40 % | 0,12 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,78 % | 0,17 CA$ |
| iShares S&P/TSX Capped Materials Index ETF | | | 0,66 % | 0,07 CA$ |
| iShares S&P/TSX Completion Index ETF | | | 1,43 % | 0,16 CA$ |
| iShares S&P/TSX Global Gold Index ETF | | | 0,79 % | 0,14 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,30 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,36 % | 0,08 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,19 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,41 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 7,30 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8,36 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,95 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,94 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,09 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,52 % | 0,08 CA$ |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0,95 % | 0,16 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3,03 % | 0,10 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,08 % | 0,18 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,62 % | 0,24 CA$ |
| Isramco Negev 2 LP | | | 6,91 % | 0,03 $ |
| Iwaki Co Ltd | | | 3,36 % | 45 ¥ |
| Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A | | | 7,80 % | 0,50 $ |
| Japan Foundation Engineering Co Ltd | | | 7,00 % | 24 ¥ |
| Japan Oil Transportation Co Ltd | | | 3,29 % | 50 ¥ |
| Japan Pulp and Paper Co Ltd | | | 4,55 % | 13 ¥ |
| Japan Reliance Service Corp | | | 6,18 % | 17 ¥ |
| Japan Transcity Corp | | | 3,52 % | 23 ¥ |
| Jiangsu Cnano Technology Co Ltd Class A | | | 0,31 % | 0,15 CN¥ |
| John Hancock Income Securities Trust | | | 5,14 % | 0,14 $ |
| Josapar-Joaquim Oliveira SA Particip | | | 3,15 % | 0,63 R$ |
| JSS Corp | | | 3,90 % | 10 ¥ |
| JTEC Corp | | | 7,94 % | 10 ¥ |
| JX Advanced Metals Corp | | | 1,90 % | 18 ¥ |
| K'S Holdings Corp | | | 3,02 % | 22 ¥ |
| Kamei Corp | | | 4,23 % | 45 ¥ |
| Kanagawa Chuo Kotsu Co Ltd | | | 2,57 % | 50 ¥ |
| Kanda Tsushinki Co Ltd | | | 5,63 % | 70 ¥ |
| Kandenko Co Ltd | | | 2,72 % | 56 ¥ |
| Kansai Paint Co Ltd | | | 2,83 % | 28 ¥ |
| Kanto Denka Kogyo Co Ltd | | | 2,14 % | 9 ¥ |
| Kato Works Co Ltd | | | 5,51 % | 35 ¥ |
| Kawase Computer Supplies Co Ltd | | | 2,44 % | 5 ¥ |
| Keikyu Corp | | | 2,26 % | 17 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,88 % | 0,03 MYR |
| Kikukawa Enterprise Inc | | | 1,80 % | 125 ¥ |
| Kimura Co Ltd | | | 5,94 % | 16 ¥ |
| Kingworld Medicines Group Ltd | | | 5,66 % | 0,03 CN¥ |
| Kisoji Co Ltd | | | 1,29 % | 33 ¥ |
| Kitazawa Sangyo Co Ltd | | | 5,39 % | 10 ¥ |
| Kiyo Bank Ltd | | | 4,68 % | 65 ¥ |
| KLCC Property & Holdings Bhd | | | 4,17 % | 0,09 MYR |
| Kobayashi Yoko Co Ltd | | | 3,45 % | 5 ¥ |
| Koito Manufacturing Co Ltd | | | 3,27 % | 28 ¥ |
| KOKUSAI Co Ltd | | | 5,27 % | 20 ¥ |
| Kosaido Holdings Co Ltd | | | 2,76 % | 6 ¥ |
| Kpp Group Holdings Co Ltd | | | 4,94 % | 18 ¥ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 2,16 % | 0,08 $ |
| KSK Co Ltd | | | 8,43 % | 124 ¥ |
| Kumagai Gumi Co Ltd | | | 3,82 % | 130 ¥ |
| Kuribayashi Steamship Co Ltd | | | 4,94 % | 25 ¥ |
| Kuroda Precision Industries Ltd | | | 2,21 % | 20 ¥ |
| Kyodo Paper Holdings | | | 2,18 % | 50 ¥ |
| Kyoei Security Service Co Ltd | | | 7,21 % | 90 ¥ |
| Kyosha Co Ltd | | | 7,37 % | 11 ¥ |
| Kyowanissei Co Ltd | | | 3,20 % | 42 ¥ |
| Lead Co Inc | | | 1,73 % | 10 ¥ |
| Leader Electronics Corp | | | 5,46 % | 15 ¥ |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 11,61 % | 0,33 $ |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 10,83 % | 0,30 $ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,60 % | 0,03 R$ |
| Mackenzie Canadian Large Cap Equity Index ETF | | | 2,18 % | 1,09 CA$ |
| Mackenzie International Equity Index ETF | | | 1,84 % | 1,48 CA$ |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 8,07 % | 0,47 $ |
| Makiya Co Ltd | | | 2,91 % | 13 ¥ |
| Mansei Corp | | | 4,24 % | 90 ¥ |
| Maruzen Showa Unyu Co Ltd | | | 2,58 % | 90 ¥ |
| Matsui Construction Co Ltd | | | 4,90 % | 33 ¥ |
| Matsuoka Corp | | | 9,96 % | 90 ¥ |
| Meiji Shipping Group Co Ltd | | | 0,75 % | 5 ¥ |
| Meiwa Corp | | | 11,46 % | 42 ¥ |
| MFS Municipal Income Trust | | | 5,08 % | 0,02 $ |
| Midac Holdings Co Ltd | | | 1,76 % | 14 ¥ |
| Midland States Bancorp Inc FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep | | | 8,45 % | 0,48 $ |
| Miroku Jyoho Service Co Ltd | | | 6,73 % | 55 ¥ |
| Mitsubishi Kakoki Kaisha Ltd | | | 4,11 % | 53 ¥ |
| Mitsuboshi Belting Ltd | | | 5,63 % | 96 ¥ |
| Mitsumura Printing Co Ltd | | | 7,52 % | 50 ¥ |
| Mochida Pharmaceutical Co Ltd | | | 2,71 % | 40 ¥ |
| Morguard Corp | | | 0,70 % | 0,20 CA$ |
| Morinaga & Co Ltd | | | 2,77 % | 60 ¥ |
| MORIO DENKI Co Ltd | | | 2,86 % | 60 ¥ |
| Mortgage Service Japan Ltd | | | 4,77 % | 22 ¥ |
| Motor Trade Finance Ltd Preferred stock | | | 0,10 % | 0,02 NZ$ |
| Musashi Co Ltd | | | 2,11 % | 30 ¥ |
| Nac Co Ltd | | | 6,14 % | 17 ¥ |
| Nagano Keiki Co Ltd | | | 2,42 % | 24 ¥ |
| Naikai Zosen Corp | | | 0,65 % | 40 ¥ |
| Nakabayashi Co Ltd | | | 4,26 % | 12 ¥ |
| Nakabohtec Corrosion Protecting Co Ltd | | | 10,85 % | 300 ¥ |
| Nakamuraya Co Ltd | | | 2,25 % | 70 ¥ |
| Nakanishi Mfg Co Ltd | | | 5,90 % | 87 ¥ |
| Nam Long Investment Corp | | | 1,35 % | 499 ₫ |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3,29 % | 0,17 CN¥ |
| Nanto Bank Ltd | | | 4,69 % | 110 ¥ |
| National Petroleum Services Co KSC | | | 5,67 % | 0,070 KWD |
| Natori Co Ltd | | | 1,19 % | 12 ¥ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 1,58 % | 0,06 CA$ |
| Negri Sembilan Oil Palms Bhd | | | 2,08 % | 0,08 MYR |
| Nepa AB | | | 6,47 % | 1,23 SEK |
| New Amsterdam Invest NV | | | 5,95 % | 0,23 € |
| New Cosmos Electric Co Ltd | | | 4,75 % | 60 ¥ |
| New Hoong Fatt Holdings Bhd | | | 5,30 % | 0,02 MYR |
| Nice Corp | | | 5,32 % | 40 ¥ |
| Nichia Steel Works Ltd | | | 3,28 % | 6 ¥ |
| Nichias Corp | | | 2,81 % | 56 ¥ |
| Nichicon Corp | | | 3,08 % | 18 ¥ |
| Nichimo Co Ltd | | | 4,58 % | 52 ¥ |
| Nichireki Group Co Ltd | | | 3,32 % | 40 ¥ |
| Nihon Plast Co Ltd | | | 5,75 % | 8 ¥ |
| Nihon Seikan KK | | | 3,45 % | 20 ¥ |
| Nikki Co Ltd | | | 8,52 % | 110 ¥ |
| Ningbo David Medical Device Co Ltd Class A | | | 0,70 % | 0,09 CN¥ |
| Nippn Corp | | | 3,13 % | 33 ¥ |
| Nippon Beet Sugar Manufacturing Co Ltd | | | 3,38 % | 80 ¥ |
| Nippon Carbide Industries Co Inc | | | 4,48 % | 40 ¥ |
| Nippon Felt Co Ltd | | | 4,35 % | 10 ¥ |
| Nippon Hume Corp | | | 1,77 % | 19 ¥ |
| Nippon Seisen Co Ltd | | | 4,82 % | 28 ¥ |
| Nippon Thompson Co Ltd | | | 4,88 % | 10 ¥ |
| Nishi-Nippon Financial Holdings Inc | | | 4,14 % | 45 ¥ |
| Nishi-Nippon Railroad Co Ltd | | | 1,99 % | 23 ¥ |
| NITCHITSU Co Ltd | | | 1,79 % | 20 ¥ |
| Nitta Gelatin Inc | | | 2,77 % | 16 ¥ |
| Nitto Kogyo Corp | | | 4,02 % | 96 ¥ |
| NKK Switches Co Ltd | | | 1,90 % | 40 ¥ |
| NMS Holdings Corp | | | 8,11 % | 14 ¥ |
| NOF Corp | | | 1,75 % | 24 ¥ |
| Nozawa Corp | | | 4,57 % | 40 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,46 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,87 % | 0,16 $ |
| Ogura Clutch Co Ltd | | | 2,84 % | 50 ¥ |
| Ohmura Shigyo Co Ltd | | | 7,85 % | 50 ¥ |
| Oiles Corp | | | 4,07 % | 48 ¥ |
| OIZUMI Corp | | | 3,75 % | 12 ¥ |
| Okamoto Machine Tool Works Ltd | | | 3,38 % | 80 ¥ |
| Okayamaken Freight Transportation Co Ltd | | | 4,12 % | 70 ¥ |
| Onfolio Holdings Inc | | | 160,94 % | 0,75 $ |
| Onoken Co Ltd | | | 5,01 % | 35 ¥ |
| Organizacion Cultiba SAB de CV | | | 9,52 % | 0,55 MX$ |
| Organo Corp | | | 1,91 % | 89 ¥ |
| Oriental Chain Mfg Co Ltd | | | 1,63 % | 15 ¥ |
| Origin Co Ltd | | | 3,84 % | 20 ¥ |
| Osaki Electric Co Ltd | | | 3,79 % | 12 ¥ |
| OTEC Corp | | | 4,39 % | 57 ¥ |
| OUG Holdings Inc | | | 6,11 % | 97 ¥ |
| Oval Corp | | | 4,44 % | 9 ¥ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,01 % | 0,00 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,69 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,58 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,08 % | 0,05 $ |
| Plaza Holdings Co Ltd | | | 5,59 % | 50 ¥ |
| POSCO Holdings Inc BRDR | | | 3,12 % | 0 ₩ |
| Premium Global Income Split Corp Class A | | | 16,47 % | 0,08 CA$ |
| Priority Income Fund, Inc. 6.375% PRF REDEEM 31/03/2029 USD 25 - Ser L | | | 6,69 % | 0,40 $ |
| PT Pam Mineral Tbk | | | 4,36 % | 15,00 IDR |
| Qingdao Sentury Tire Co Ltd Class A | | | 2,67 % | 0,29 CN¥ |
| Rasa Industries Ltd | | | 3,16 % | 72 ¥ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 1,78 % | 0,05 CA$ |
| RCE Capital Bhd | | | 6,02 % | 0,04 MYR |
| Rede Energia Participacoes SA | | | 9,84 % | 0,05 R$ |
| Rentracks Co Ltd | | | 2,29 % | 23 ¥ |
| Resol Holdings Co Ltd | | | 3,97 % | 100 ¥ |
| Rikei Corp | | | 3,65 % | 6 ¥ |
| Rinko Corp | | | 2,53 % | 40 ¥ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8,18 % | 0,10 $ |
| Round One Corp | | | 1,21 % | 4 ¥ |
| Ruentex Engineering & Construction Co | | | 4,49 % | 7,70 NT$ |
| Ruentex Materials Co Ltd | | | 4,77 % | 1,10 NT$ |
| SAB Zenzele Kabili Holdings (RF) Ltd | | | 2,30 % | 0,41 ZAR |
| Saftec Co Ltd | | | 7,49 % | 85 ¥ |
| Saibo Co Ltd | | | 3,23 % | 8 ¥ |
| Sakae Electronics Corp | | | 4,36 % | 10 ¥ |
| Sakai Heavy Industries Ltd | | | 5,42 % | 61 ¥ |
| SAKURA KCS Corp | | | 2,56 % | 20 ¥ |
| Sanko Metal Industrial Co Ltd | | | 1,11 % | 380 ¥ |
| Sanko Sangyo Co Ltd | | | 5,09 % | 10 ¥ |
| Sansei Co Ltd | | | 7,33 % | 15 ¥ |
| Sansei Technologies Inc | | | 4,07 % | 30 ¥ |
| Sanyu Co Ltd | | | 8,30 % | 22 ¥ |
| Schulte-Schlagbaum AG | | | 3,77 % | 4,00 € |
| Schwab Ariel ESG ETF | | | 0,48 % | 0,03 $ |
| Schwab Crypto Thematic ETF | | | 0,60 % | 0,04 $ |
| Schwab Emerging Markets Equity ETF | | | 2,68 % | 0,04 $ |
| Schwab Fundamental International Small Equity ETF | | | 2,93 % | 0,19 $ |
| Schwab International Small-Cap Equity ETF | | | 2,99 % | 0,09 $ |
| Scinex Corp | | | 3,75 % | 15 ¥ |
| Seibu Electric & Machinery Co Ltd | | | 4,51 % | 42 ¥ |
| Seiko Group Corp | | | 2,58 % | 55 ¥ |
| Senkon Logistics Co Ltd | | | 1,22 % | 8 ¥ |
| Shandong Shuangyi Technology Co Ltd Class A | | | 0,88 % | 0,21 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 1,97 % | 0,60 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4,65 % | 0,01 CN¥ |
| Shangri-La Hotels Malaysia Bhd | | | 9,09 % | 0,05 MYR |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2,57 % | 0,12 CN¥ |
| Shigematsu Works Co Ltd | | | 1,84 % | 15 ¥ |
| Shikibo Ltd | | | 5,11 % | 25 ¥ |
| Shikoku Bank Ltd | | | 4,52 % | 25 ¥ |
| Shin Nippon Air Technologies Co Ltd | | | 3,39 % | 50 ¥ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,67 % | 30 ¥ |
| Shindengen Electric Manufacturing Co Ltd | | | 6,09 % | 65 ¥ |
| Shingakukai Holdings Co Ltd | | | 3,18 % | 3 ¥ |
| Shinnihon Corp | | | 3,39 % | 30 ¥ |
| Shobunsha Holdings Inc | | | 2,43 % | 5 ¥ |
| Shokubun Co Ltd | | | 2,07 % | 3 ¥ |
| Showa Chemical Industry Co Ltd | | | 1,28 % | 3 ¥ |
| Showa Paxxs Corp | | | 2,06 % | 20 ¥ |
| Shuei Yobiko Co Ltd | | | 6,64 % | 10 ¥ |
| SIG Group Co Ltd | | | 3,76 % | 13 ¥ |
| Sinfonia Technology Co Ltd | | | 2,63 % | 115 ¥ |
| SK Kaken Co Ltd | | | 2,81 % | 120 ¥ |
| SOFT99 Corp | | | 2,93 % | 22 ¥ |
| Sokensha Co Ltd | | | 1,47 % | 20 ¥ |
| Solekia Ltd | | | 0,80 % | 65 ¥ |
| Songcheng Performance Development Co Ltd Class A | | | 2,29 % | 0,20 CN¥ |
| Sotetsu Holdings Inc | | | 3,12 % | 35 ¥ |
| SPDR SSgA Global Allocation ETF | | | 2,79 % | 0,43 $ |
| SPDR SSgA Income Allocation ETF | | | 4,87 % | 0,50 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,65 % | 0,10 $ |
| Special Opportunities Fund Inc PRF PERPETUAL USD - Ser C | | | 2,76 % | 0,17 $ |
| Starzen Co Ltd | | | 3,93 % | 37 ¥ |
| Stellar Bancorp Inc | | | 1,99 % | 0,14 $ |
| Suido Kiko Kaisha Ltd | | | 5,80 % | 55 ¥ |
| Sula Vineyards Ltd | | | 1,18 % | 3,60 ₹ |
| Sumiken Mitsui Road Co Ltd | | | 6,59 % | 40 ¥ |
| Sun King Technology Group Ltd | | | 0,82 % | 0,01 CN¥ |
| Superbag Co Ltd | | | 4,50 % | 105 ¥ |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,06 % | 0,15 CN¥ |
| Suzuyo Shinwart Corp | | | 6,67 % | 90 ¥ |
| Ta Ann Holdings Bhd | | | 5,41 % | 0,10 MYR |
| Taihei Dengyo Kaisha Ltd | | | 3,68 % | 175 ¥ |
| Tainan Enterprises Co Ltd | | | 7,66 % | 2,00 NT$ |
| Takaoka Toko Co Ltd | | | 3,22 % | 25 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,48 % | 50 ¥ |
| Taliworks Corp Bhd | | | 6,67 % | 0,01 MYR |
| Tanaken Inc | | | 7,85 % | 55 ¥ |
| Tanmiah Food Co | | | 2,32 % | 2,24 SAR |
| Tasmea Ltd | | | 2,67 % | 0,12 AU$ |
| Tatung Co Ltd | | | 7,67 % | 0,50 NT$ |
| TBS Holdings Inc | | | 1,44 % | 41 ¥ |
| TDC Soft Inc | | | 4,29 % | 27 ¥ |
| Techno Horizon Co Ltd | | | 7,37 % | 12 ¥ |
| Teikoku Tsushin Kogyo Co Ltd | | | 4,49 % | 50 ¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| TENOX Corp | | | 4,38 % | 29 ¥ |
| Thakral Corp Ltd | | | 2,88 % | 0,02 SGD |
| The 77 Bank Ltd | | | 4,28 % | 98 ¥ |
| The Bank of Nagoya Ltd | | | 1,28 % | 160 ¥ |
| The Bank of Toyama Ltd | | | 3,27 % | 25 ¥ |
| The Okinawa Electric Power Co Inc | | | 3,36 % | 10 ¥ |
| Tianjin Jinrong Tianyu Precision Machinery Inc Class A | | | 0,74 % | 0,17 CN¥ |
| Toa Corporation (Construction) | | | 5,10 % | 76 ¥ |
| Toa Road Corp | | | 6,03 % | 90 ¥ |
| Tobishima Holdings Inc | | | 5,50 % | 90 ¥ |
| TOC Co Ltd | | | 1,50 % | 5 ¥ |
| Togami Electric Mfg Co Ltd | | | 3,78 % | 90 ¥ |
| TOIN Corp | | | 3,74 % | 18 ¥ |
| Tokai Lease Co Ltd | | | 5,71 % | 60 ¥ |
| Tokuden Co Ltd | | | 4,25 % | 51 ¥ |
| Tokyo Energy & Systems Inc | | | 4,68 % | 26 ¥ |
| Tokyo Kisen Co Ltd | | | 2,16 % | 50 ¥ |
| Tokyo Theatres Co Inc | | | 1,85 % | 10 ¥ |
| Tomato Bank Ltd | | | 4,11 % | 25 ¥ |
| Tomita Co Ltd | | | 3,48 % | 22 ¥ |
| Tomoe Corp | | | 1,78 % | 24 ¥ |
| Tradia Corp | | | 3,94 % | 50 ¥ |
| Transmetro Corp Ltd | | | 2,69 % | 0,05 AU$ |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8,19 % | 0,45 $ |
| Tsukiji Uoichiba Co Ltd | | | 0,91 % | 35 ¥ |
| Tsutsumi Jewelry Co Ltd | | | 4,03 % | 45 ¥ |
| TYK Corp | | | 3,31 % | 13 ¥ |
| Ukai Co Ltd | | | 0,84 % | 15 ¥ |
| Ushio Inc | | | 3,96 % | 70 ¥ |
| UT Group Co Ltd | | | 12,15 % | 74 ¥ |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6,36 % | 0,39 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,03 % | 0,00 £ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,40 % | 0,35 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 3,90 % | 0,06 HK$ |
| Velan Inc Shs Subord.Vtg. | | | 0,84 % | 0,33 $ |
| Vertex Corp | | | 2,87 % | 60 ¥ |
| Viet Nam Power Development JSC | | | 10,28 % | 200 ₫ |
| VSTECS Holdings Ltd | | | 3,24 % | 0,26 HK$ |
| Wakou Shokuhin Co Ltd | | | 4,67 % | 97 ¥ |
| Watami Co Ltd | | | 1,96 % | 10 ¥ |
| Water Supply Sewerage Construction and Investment JSC | | | 9,44 % | 700 ₫ |
| Watt Mann Co Ltd | | | 5,23 % | 20 ¥ |
| Weilong Delicious Global Holdings Ltd | | | 2,18 % | 0,32 CN¥ |
| Wel-Dish Inc | | | 0,48 % | 2 ¥ |
| Whitefield Income Limited | | | 1,30 % | 0,01 AU$ |
| WIN-Partners Co Ltd | | | 7,46 % | 52 ¥ |
| Writeup Co Ltd | | | 1,49 % | 18 ¥ |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1,82 % | 0,17 CN¥ |
| Wuxi Best Precision Machinery Co Ltd Class A | | | 0,69 % | 0,14 CN¥ |
| XD Inc | | | 0,93 % | 0,40 CN¥ |
| XNET Corp | | | 3,14 % | 23 ¥ |
| Yagi & Co Ltd | | | 7,87 % | 90 ¥ |
| Yamada Corp | | | 4,25 % | 110 ¥ |
| Yamada Holdings Co Ltd | | | 7,60 % | 13 ¥ |
| Yamadai Corp | | | 5,57 % | 20 ¥ |
| Yamaha Corp ADR | | | 2,59 % | 0 ¥ |
| Yamano Holdings Corp | | | 3,30 % | 1 ¥ |
| Yamato Kogyo Co Ltd | | | 4,53 % | 200 ¥ |
| Yamazaki Co Ltd | | | 6,49 % | 10 ¥ |
| Yokohama Gyorui Co Ltd | | | 2,04 % | 6 ¥ |
| Yokohama Maruuo Co Ltd | | | 3,01 % | 30 ¥ |
| Yomeishu Seizo Co Ltd | | | 1,43 % | 45 ¥ |
| Yondenko Corp | | | 5,02 % | 35 ¥ |
| Yuanta Futures Co Ltd | | | 6,02 % | 4,80 NT$ |
| Yuasa Funashoku Co Ltd | | | 2,73 % | 120 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,77 % | 0,06 CN¥ |
| Yurtec Corp | | | 3,37 % | 45 ¥ |
| Yutaka Giken Co Ltd | | | 2,73 % | 36 ¥ |
| Yutaka Trusty Securities Co Ltd | | | 10,33 % | 86 ¥ |
| Zeria Pharmaceutical Co Ltd | | | 2,31 % | 24 ¥ |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 1,42 % | 0,40 CN¥ |
| Zhongjin Irradiation Incorp Co Class A | | | 0,84 % | 0,15 CN¥ |
| Zoa Corp | | | 8,78 % | 70 ¥ |