| Starbucks Corp | | | 3,04 % | 0,61 $ |
| Tencent Holdings Ltd | | | 0,91 % | 4,50 HK$ |
| LTC Properties Inc | | | 6,35 % | 0,19 $ |
| Gladstone Commercial Corp | | | 8,52 % | 0,10 $ |
| Gladstone Capital Corp | | | 9,47 % | 0,17 $ |
| Arbor Realty Trust Inc | | | 11,58 % | 0,30 $ |
| Gladstone Investment Corp | | | 6,98 % | 0,08 $ |
| Hensoldt AG | | | 0,68 % | 0,50 € |
| MSCI Inc | | | 1,29 % | 1,80 $ |
| Oxford Lane Capital Corporation | | | 22,59 % | 0,09 $ |
| SMA Solar Technology AG | | | 3,01 % | 0,50 € |
| Greencoat UK Wind PLC | | | 8,80 % | 0,03 £ |
| Sabra Health Care REIT Inc | | | 6,60 % | 0,30 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,75 % | 0,56 $ |
| Oxford Square Capital Corp BDC | | | 17,07 % | 0,04 $ |
| Gladstone Land Corp | | | 5,83 % | 0,05 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,23 % | 0,18 $ |
| Deutsche Beteiligungs AG | | | 3,75 % | 1,25 € |
| Diversified Royalty Corp | | | 8,56 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,74 % | 0,42 € |
| Dorian LPG Ltd | | | 9,99 % | 0,50 $ |
| Guggenheim Strategic Opportunities Fund | | | 15,05 % | 0,18 $ |
| OFS Credit Company Inc | | | 20,63 % | 0,12 $ |
| Healthpeak Properties Inc | | | 6,98 % | 0,10 $ |
| ABO Energy GmbH & Co KGaA | | | 1,66 % | 0,65 € |
| Magna International Inc | | | 5,53 % | 0,49 $ |
| Eagle Point Credit Co LLC | | | 21,03 % | 0,14 $ |
| The City of London Investment Trust PLC | | | 4,58 % | 0,05 £ |
| OHB SE | | | 0,85 % | 0,60 € |
| Fresnillo PLC | | | 2,32 % | 0,51 $ |
| Genco Shipping & Trading Ltd | | | 4,43 % | 0,15 $ |
| Apollo Global Management Inc Ordinary Shares - Class A (New) | | | 1,54 % | 0,51 $ |
| BlackRock Science and Technology Trust | | | 8,65 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,90 % | 0,14 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,47 % | 0,68 $ |
| Carlyle Credit Income Fund | | | 19,03 % | 0,11 $ |
| Eagle Point Income Co Inc | | | 16,69 % | 0,20 $ |
| BlackRock Capital Allocation Term Trust | | | 22,76 % | 0,28 $ |
| Cohen & Steers Infrastructure Fund | | | 7,27 % | 0,16 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 20,80 % | 0,12 $ |
| CNH Industrial NV | | | 2,08 % | 0,25 $ |
| Henderson Far East Income Limited | | | 11,84 % | 0,06 £ |
| NXG NextGen Infrastructure Income Fund | | | 14,04 % | 0,54 $ |
| Lamb Weston Holdings Inc | | | 2,91 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 14,29 % | 0,06 $ |
| Helmerich & Payne Inc | | | 5,47 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,43 % | 0,50 $ |
| BlackRock Health Sciences Trust | | | 8,69 % | 0,26 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,80 % | 0,04 € |
| BlackRock Enhanced Equity Dividend Fund | | | 8,73 % | 0,06 $ |
| Otto Energy Ltd | | | 72,73 % | 0,01 AU$ |
| Kenmare Resources PLC | | | 5,90 % | 0,17 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,76 % | 0,08 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,99 % | 0,02 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,58 % | 0,14 $ |
| Boston Pizza Royalties Income Fund | | | 7,35 % | 0,12 CA$ |
| BlackRock Health Sciences Term Trust | | | 14,53 % | 0,17 $ |
| Invesco Senior Income Trust | | | 12,74 % | 0,04 $ |
| Wynn Resorts Ltd | | | 1,14 % | 0,25 $ |
| Cornerstone Total Return Fund Inc | | | 20,64 % | 0,12 $ |
| Greggs PLC | | | 3,79 % | 0,50 £ |
| IDEX Corp | | | 1,55 % | 0,71 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6,27 % | 0,36 $ |
| Cohen & Steers Total Return Realty | | | 7,91 % | 0,08 $ |
| H&R GmbH & Co KGaA | | | 2,56 % | 0,10 € |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,96 % | 0,40 $ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,56 % | 0,12 $ |
| Alexander's Inc | | | 8,43 % | 4,50 $ |
| Papa John's International Inc | | | 4,81 % | 0,46 $ |
| Fortitude Gold Corp | | | 14,52 % | 0,01 $ |
| CMS Energy Corp | | | 3,00 % | 0,54 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,66 % | 0,05 £ |
| Teekay Tankers Ltd Class A | | | 2,30 % | 1,25 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 7,84 % | 0,35 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,33 % | 0,15 $ |
| InPlay Oil Corp | | | 16,05 % | 0,09 CA$ |
| Paramount Resources Ltd Class A | | | 3,64 % | 0,05 CA$ |
| NXG Cushing Midstream Energy Fund | | | 13,44 % | 0,45 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,66 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 12,25 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,82 % | 0,09 $ |
| Western Alliance Bancorp | | | 2,04 % | 0,38 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| BlackRock Science and Technology Term Trust | | | 14,48 % | 0,22 $ |
| Global Water Resources Inc | | | 2,92 % | 0,03 $ |
| Sturm Ruger & Co Inc | | | 2,06 % | 0,18 $ |
| BlackRock Income Trust | | | 9,06 % | 0,09 $ |
| Enghouse Systems Ltd | | | 4,66 % | 0,30 CA$ |
| Adams Diversified Equity Fund | | | 17,28 % | 0,46 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,80 % | 0,08 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 2,04 % | 0,01 $ |
| KKR Income Opportunities Fund | | | 12,09 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,14 % | 0,03 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 8,53 % | 0,02 £ |
| Oshkosh Corp | | | 2,22 % | 0,51 $ |
| Sound Point Meridian Capital Inc | | | 8,16 % | 0,25 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,72 % | 0,14 $ |
| Allison Transmission Holdings Inc | | | 1,09 % | 0,27 $ |
| Dream International Ltd | | | 9,38 % | 0,40 HK$ |
| DoubleLine Income Solutions Fund | | | 10,89 % | 0,11 $ |
| Neuberger Berman High Yield Strategies | | | 14,25 % | 0,09 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 22,85 % | 0,30 $ |
| BlackRock Taxable Municipal Bond Trust | | | 6,98 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,26 % | 0,13 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,58 % | 0,27 € |
| Applied Industrial Technologies Inc | | | 0,83 % | 0,46 $ |
| International Workplace Group PLC | | | 0,55 % | 0,01 $ |
| Piraeus Financial Holdings SA | | | 6,05 % | 0,30 € |
| NVE Corp | | | 5,91 % | 1,00 $ |
| Saba Capital Income & Opportunities Fund | | | 13,33 % | 0,09 $ |
| UNITE Group PLC | | | 4,46 % | 0,25 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,93 % | 0,12 $ |
| BlackRock Multi-Sector Income Trust | | | 10,37 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 9,16 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 15,22 % | 0,08 $ |
| Reach PLC | | | 9,83 % | 0,04 £ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9,05 % | 0,10 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,36 % | 0,13 $ |
| Hitachi Construction Machinery Co Ltd | | | 4,74 % | 110 ¥ |
| Target Healthcare REIT PLC | | | 5,76 % | 0,01 £ |
| CVC Income & Growth Limited | | | 7,27 % | 0,02 € |
| John Hancock Preferred Income Fund | | | 9,20 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 9,10 % | 0,11 $ |
| Lindsay Corp | | | 1,07 % | 0,36 $ |
| Special Opportunities Fund | | | 8,90 % | 0,11 $ |
| AEW UK REIT Ord | | | 7,80 % | 0,02 £ |
| BlackRock Core Bond Trust | | | 8,54 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,48 % | 0,11 CA$ |
| CVC Income & Growth Limited | | | 8,33 % | 0,02 £ |
| Derwent London PLC | | | 4,03 % | 0,56 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,08 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,41 % | 0,13 $ |
| Shaftesbury Capital PLC | | | 2,47 % | 0,02 £ |
| SIR Royalty Income Fund | | | 8,93 % | 0,10 CA$ |
| BlackRock Enhanced Global Dividend Trust | | | 9,12 % | 0,08 $ |
| Lloyds Banking Group PLC ADR | | | 4,07 % | 0,10 $ |
| MGP Ingredients Inc | | | 1,46 % | 0,12 $ |
| PetroNor E&P ASA Ordinary Shares | | | 33,95 % | 2,20 NOK |
| PGIM Global High Yield Fund, Inc. | | | 9,81 % | 0,11 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,27 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 7,76 % | 0,08 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,28 % | 0,10 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,78 % | 0,12 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,66 % | 0,11 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,93 % | 0,14 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,89 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 10,56 % | 0,05 $ |
| CQS New City High Yield Fund Ltd | | | 8,93 % | 0,01 £ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 7,30 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,66 % | 0,16 $ |
| Bio-Techne Corp | | | 0,64 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,10 % | 0,04 $ |
| Chemtrade Logistics Income Fund | | | 7,10 % | 0,06 CA$ |
| Deme Group NV | | | 2,67 % | 3,80 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,31 % | 0,13 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,95 % | 0,13 $ |
| Zona Franca de Iquique SA | | | 7,18 % | 34 CLP |
| FirstCash Holdings Inc | | | 1,15 % | 0,38 $ |
| Idacorp Inc | | | 2,99 % | 0,86 $ |
| BlackRock Energy & Resources Trust | | | 9,36 % | 0,10 $ |
| Rithm Property Trust Inc | | | 8,57 % | 0,06 $ |
| Commerzbank AG ADR | | | 2,50 % | 0,71 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,01 % | 0,12 $ |
| Principal Real Estate Income Fund | | | 12,27 % | 0,11 $ |
| DoubleLine Yield Opportunities Fund | | | 9,06 % | 0,12 $ |
| PGIM High Yield Bond Fund, Inc. | | | 9,08 % | 0,11 $ |
| Taitron Components Inc Class A | | | 9,26 % | 0,05 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,35 % | 0,10 $ |
| Federal Signal Corp | | | 0,63 % | 0,14 $ |
| Provident Financial Services Inc | | | 5,61 % | 0,24 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,50 % | 0,09 $ |
| Blackstone Long-Short Credit Income | | | 10,42 % | 0,09 $ |
| Custodian Property Income REIT PLC | | | 7,71 % | 0,02 £ |
| First Hawaiian Inc | | | 4,40 % | 0,26 $ |
| SIIC Environment Holdings Ltd | | | 7,24 % | 0,01 SGD |
| BlackRock Credit Allocation Income Trust | | | 9,51 % | 0,08 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,35 % | 0,09 $ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,53 % | 0,10 $ |
| Tomra Systems ASA ADR | | | 1,44 % | 0,20 $ |
| Bankers Investment Trust PLC | | | 2,42 % | 0,01 £ |
| Franklin Universal Trust | | | 6,85 % | 0,04 $ |
| Graphisoft Park SE | | | 6,40 % | 0,71 € |
| Ibstock PLC | | | 2,15 % | 0,03 £ |
| Japan Exchange Group Inc | | | 2,57 % | 29 ¥ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,60 % | 0,13 $ |
| Pason Systems Inc | | | 4,68 % | 0,13 CA$ |
| Senior PLC | | | 1,57 % | 0,02 £ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,58 % | 0,18 $ |
| Daiwa Securities Group Inc | | | 6,17 % | 28 ¥ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,65 % | 0,07 $ |
| Invesco High Income Trust II | | | 11,02 % | 0,10 $ |
| iRadimed Corp | | | 1,31 % | 0,17 $ |
| Wetherspoon (J D) PLC | | | 2,21 % | 0,04 £ |
| ASMPT Ltd | | | 0,78 % | 0,32 HK$ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,24 % | 0,09 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,41 % | 0,13 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,90 % | 0,13 $ |
| Highland Opportunities and Income Fund | | | 9,15 % | 0,04 $ |
| JPMorgan American Investment Trust | | | 1,14 % | 0,08 £ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,90 % | 0,10 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,26 % | 0,08 $ |
| RaySearch Laboratories AB Class B | | | 1,25 % | 3,00 SEK |
| Summit Hotel Properties Inc | | | 7,37 % | 0,08 $ |
| Suntec Real Estate Investment Trust | | | 5,48 % | 0,02 SGD |
| The Keg Royalties Income Fund | | | 6,28 % | 0,09 CA$ |
| Tortoise Energy Infrastructure Corporation | | | 10,92 % | 0,37 $ |
| Weir Group PLC | | | 1,67 % | 0,22 £ |
| Companhia Energetica de Brasilia - CEB | | | 10,96 % | 1,15 R$ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,99 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9,28 % | 0,11 $ |
| EJF Investments Ord | | | 9,34 % | 0,03 £ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,25 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,53 % | 0,06 $ |
| John Hancock Preferred Income Fund II | | | 9,11 % | 0,12 $ |
| National CineMedia Inc | | | 2,37 % | 0,03 $ |
| Value Partners Group Ltd | | | 0,68 % | 0,01 HK$ |
| Aquila Energy Efficiency Trust PLC | | | 21,69 % | 0,37 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10,00 % | 0,10 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,82 % | 0,13 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,98 % | 0,17 $ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,79 % | 0,16 $ |
| Edvantage Group Holdings Ltd | | | 8,86 % | 0,10 HK$ |
| Exosens SA | | | 0,29 % | 0,10 € |
| Genie Energy Ltd Class B | | | 1,81 % | 0,08 $ |
| MFS Intermediate High Income Fund | | | 10,29 % | 0,01 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,21 % | 0,06 $ |
| Petrus Resources Ltd | | | 9,41 % | 0,01 CA$ |
| Texaf SA | | | 5,42 % | 1,76 € |
| Yamato Holdings Co Ltd | | | 2,22 % | 23 ¥ |
| BlackRock Limited Duration Income | | | 9,71 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 10,21 % | 0,09 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,75 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,32 % | 0,13 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,48 % | 0,14 $ |
| MFS Charter Income | | | 8,69 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,74 % | 0,03 $ |
| Olympia Financial Group Inc | | | 6,84 % | 0,60 CA$ |
| Putnam Premier Income Trust | | | 8,48 % | 0,03 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 8,97 % | 0,05 HK$ |
| Hana Financial Group Inc | | | 6,12 % | 906 ₩ |
| Innospec Inc | | | 1,69 % | 0,84 $ |
| Medallion Financial Corp | | | 5,23 % | 0,12 $ |
| Migros Ticaret AS | | | 1,95 % | 6,90 TRY |
| Nomura Research Institute Ltd | | | 1,36 % | 34 ¥ |
| Pioneer High Income Fund, Inc. | | | 8,40 % | 0,06 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 17,94 % | 0,08 CA$ |
| Putnam Master Intermediate Income Trust | | | 7,90 % | 0,02 $ |
| State Bank of India | | | 2,04 % | 15,90 ₹ |
| Unitil Corp | | | 3,17 % | 0,45 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,71 % | 0,06 $ |
| Algoma Steel Group Inc | | | 3,34 % | 0,05 $ |
| Angel Oak Financial Strats Income Term | | | 9,92 % | 0,11 $ |
| Assured Guaranty Ltd | | | 1,55 % | 0,34 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 10,96 % | 1,26 R$ |
| Cryo-Cell International Inc | | | 11,89 % | 0,15 $ |
| Diverse Income Trust | | | 4,47 % | 0,01 £ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,18 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,28 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,07 $ |
| Elementis PLC | | | 2,52 % | 0,02 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,74 % | 0,06 $ |
| Icon Energy Corp | | | 14,81 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,99 % | 0,06 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,24 % | 0,13 $ |
| PGIM Short Duration High Yield Opps | | | 8,06 % | 0,11 $ |
| Reynolds Consumer Products Inc Ordinary Shares | | | 3,98 % | 0,23 $ |
| Superior Group Of Companies Inc | | | 5,35 % | 0,14 $ |
| Webstep ASA Ordinary Shares | | | 8,85 % | 2,30 NOK |
| Woori Financial Group Inc | | | 6,90 % | 200 ₩ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,35 % | 0,02 € |
| Acrow Ltd | | | 5,60 % | 0,03 AU$ |
| Alfa Financial Software Holdings PLC | | | 0,58 % | 0,02 £ |
| Astec Industries Inc | | | 1,31 % | 0,13 $ |
| Burelle SA | | | 4,82 % | 6,00 € |
| Destra Multi-Alternative Fund | | | 10,32 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 8,52 % | 0,11 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,97 % | 0,10 $ |
| Frasers Centrepoint Trust | | | 6,13 % | 0,06 SGD |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,05 % | 0,10 $ |
| Greene County Bancorp Inc | | | 1,60 % | 0,09 $ |
| Heidelberg Materials AG ADR | | | 1,80 % | 0,73 $ |
| Invesco Bond Fund | | | 5,45 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,98 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,99 % | 0,06 $ |
| LHT Holdings Ltd | | | 5,32 % | 0,05 SGD |
| Lonza Group Ltd ADR | | | 0,68 % | 0,47 $ |
| MFS Intermediate Income Fund | | | 8,90 % | 0,02 $ |
| Mildef Group AB Ordinary Shares | | | 0,21 % | 0,50 SEK |
| Nam Viet JSC | | | 5,41 % | 500 ₫ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,45 % | 0,15 $ |
| Paref | | | 3,82 % | 1,50 € |
| Plato Income Maximiser Limited | | | 5,14 % | 0,01 AU$ |
| PPHE Hotel Group Ltd | | | 2,88 % | 0,21 £ |
| Putnam Managed Municipal Income Trust | | | 5,32 % | 0,03 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,07 % | 0,06 $ |
| SB Financial Group Inc | | | 3,06 % | 0,15 $ |
| STV Group PLC | | | 6,81 % | 0,07 £ |
| Tat Seng Packaging Group Ltd | | | 7,10 % | 0,03 SGD |
| Tetragon Financial Group Ltd | | | 3,25 % | 0,11 $ |
| Vibra Energia SA | | | 13,11 % | 0,23 R$ |
| Western Asset Inflation-Linked Income Fd | | | 7,55 % | 0,05 $ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Arclands Corp | | | 2,35 % | 20 ¥ |
| ARKO Corp Ordinary Shares - Class A | | | 2,52 % | 0,03 $ |
| Aura Minerals Inc BRDR | | | 6,57 % | 0,78 R$ |
| Autosports Group Ltd | | | 3,07 % | 0,04 AU$ |
| Axis Real Estate Investment Trust | | | 5,24 % | 0,03 MYR |
| B.P. Marsh & Partners PLC | | | 2,68 % | 0,08 £ |
| Bellevue Healthcare Trust PLC | | | 4,16 % | 0,03 £ |
| BNY Mellon Strategic Municipal Bond | | | 3,75 % | 0,02 $ |
| CB Financial Services Inc | | | 3,44 % | 0,25 $ |
| Credit Bureau Asia Ltd Ordinary Shares | | | 3,13 % | 0,02 SGD |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,47 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,98 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,88 % | 0,07 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 4,13 % | 0,02 £ |
| First Mid Bancshares Inc | | | 2,64 % | 0,24 $ |
| HealthStream Inc | | | 0,45 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,31 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,94 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8,07 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,90 % | 0,07 $ |
| Jeronimo Martins SGPS SA ADR | | | 2,56 % | 1,29 $ |
| Keepers Holdings Inc | | | 6,41 % | 0,12 PHP |
| Marwyn Value Investors Limited | | | 8,43 % | 0,02 £ |
| MFS Government Markets Income | | | 7,64 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,36 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,12 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,18 % | 0,03 $ |
| Onde SA | | | 2,52 % | 0,31 PLN |
| Operadora De Sites Mexicanos SA de CV Ordinary Shares | | | 2,52 % | 0,50 MX$ |
| Origin Bancorp Inc | | | 1,82 % | 0,15 $ |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1,58 % | 0,07 $ |
| Pinnacle Financial Partners Inc | | | 0,91 % | 0,24 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,15 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,71 % | 0,04 $ |
| Raia Drogasil SA | | | 2,03 % | 0,13 R$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,89 % | 0,01 £ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,70 % | 0,02 £ |
| Sanyo Shokai Ltd | | | 5,12 % | 129 ¥ |
| Sesan 4A Hydroelectric JSC | | | 13,06 % | 800 ₫ |
| Shinhan Financial Group Co Ltd | | | 4,50 % | 570 ₩ |
| Source Capital | | | 5,99 % | 0,21 $ |
| Southern Missouri Bancorp Inc | | | 1,73 % | 0,23 $ |
| Tekfen Holding AS | | | 0,28 % | 0,33 TRY |
| Toho Co Ltd | | | 1,11 % | 50 ¥ |
| Truly International Holdings Ltd | | | 10,10 % | 0,05 HK$ |
| Vector Inc | | | 7,20 % | 32 ¥ |
| Virginia National Bankshares Corp | | | 3,91 % | 0,36 $ |
| A-Sonic Aerospace Ltd | | | 1,59 % | 0,01 SGD |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,85 % | 5,13 TRY |
| Alpina Holdings Ltd | | | 0,76 % | 0,00 SGD |
| Alta Equipment Group Inc Class A | | | 4,98 % | 0,06 $ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4,98 % | 0,55 ฿ |
| Amerant Bancorp Inc Ordinary Shares - Class A | | | 2,02 % | 0,09 $ |
| Arbuthnot Banking Group PLC | | | 5,37 % | 0,29 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7,75 % | 0,29 £ |
| Arigatou Services Co Ltd | | | 8,23 % | 135 ¥ |
| Atrium Real Estate Investment Trust | | | 8,23 % | 0,02 MYR |
| Bassett Furniture Industries Inc | | | 4,54 % | 0,20 $ |
| Bellsystem24 Holdings Inc | | | 4,79 % | 30 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,82 % | 0,02 $ |
| Brook Crompton Holdings Ltd | | | 3,77 % | 0,02 SGD |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,52 % | 0,22 TRY |
| Central Security Patrols Co Ltd | | | 2,30 % | 30 ¥ |
| Choushimaru Co Ltd | | | 1,58 % | 12 ¥ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,09 % | 0,24 CA$ |
| City Developments Ltd ADR | | | 1,54 % | 0,06 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,35 % | 0,45 $ |
| Companhia de Participacoes Alianca da Bahia | | | 1,81 % | 0,29 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,92 % | 0,26 R$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 10,80 % | 1,15 R$ |
| CQS Natural Resources G&I PLC | | | 2,84 % | 0,01 £ |
| CREEK & RIVER Co Ltd | | | 5,97 % | 41 ¥ |
| Daiken Co Ltd | | | 5,08 % | 20 ¥ |
| DCM Holdings Co Ltd | | | 3,42 % | 23 ¥ |
| Dunedin Income Growth Investment Trust | | | 6,24 % | 0,05 £ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,03 % | 0,17 $ |
| Eat & Holdings Co Ltd | | | 0,72 % | 8 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,16 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,28 % | 0,04 $ |
| EnGro Corp Ltd | | | 4,38 % | 0,03 SGD |
| Enshu Truck Co Ltd | | | 3,30 % | 49 ¥ |
| Escrow Agent Japan Inc | | | 8,96 % | 6 ¥ |
| Felissimo Corp | | | 4,97 % | 15 ¥ |
| Fraser & Neave Holdings Bhd | | | 2,21 % | 0,30 MYR |
| Freund Corp | | | 6,73 % | 25 ¥ |
| Fukui Bank Ltd | | | 3,26 % | 33 ¥ |
| Golden Faith Group Holdings Ltd Registered Shares Reg S | | | 17,91 % | 0,03 HK$ |
| Graphite Design Inc | | | 4,76 % | 15 ¥ |
| Halows Co Ltd | | | 1,50 % | 34 ¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,44 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,46 % | 0,01 £ |
| Helbor Empreendimentos SA | | | 4,20 % | 0,10 R$ |
| Henry Boot PLC | | | 3,42 % | 0,05 £ |
| Hiap Hoe Ltd | | | 1,44 % | 0,01 SGD |
| Hogy Medical Co Ltd | | | 2,31 % | 20 ¥ |
| Hor Kew Corp Ltd | | | 4,41 % | 0,03 SGD |
| Hosen Group Ltd | | | 4,08 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,10 % | 0,02 SGD |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,63 % | 0,10 $ |
| HSBC FTSE 250 UCITS ETF | | | 2,54 % | 0,11 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 2,01 % | 0,18 $ |
| Ichiyoshi Securities Co Ltd | | | 4,40 % | 17 ¥ |
| Ideal Capital Bhd | | | 0,29 % | 0,01 MYR |
| Inabata & Co Ltd | | | 3,92 % | 65 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,87 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,96 % | 0,06 $ |
| Ishizuka Glass Co Ltd | | | 2,67 % | 65 ¥ |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| Kanseki Co Ltd | | | 4,67 % | 10 ¥ |
| Kantsu Co Ltd | | | 5,88 % | 10 ¥ |
| Kingsmen Creatives Ltd | | | 5,33 % | 0,02 SGD |
| Kohnan Shoji Co Ltd | | | 3,42 % | 50 ¥ |
| Kowa Co Ltd Ordinary Shares | | | 3,25 % | 12 ¥ |
| KSB Ltd | | | 0,53 % | 4,00 ₹ |
| Last One Mile Co Ltd | | | 0,63 % | 10 ¥ |
| LHN Ltd | | | 4,04 % | 0,01 SGD |
| LOG Commercial Properties Participacoes SA Ordinary Shares | | | 9,41 % | 0,24 R$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,57 % | 0,03 R$ |
| Maruyoshi Center Inc | | | 1,50 % | 30 ¥ |
| mDR Ltd | | | 7,41 % | 0,00 SGD |
| Mexan Ltd | | | 75,00 % | 0,18 HK$ |
| MFS Municipal Income Trust | | | 4,95 % | 0,02 $ |
| Moresco Corp | | | 4,24 % | 25 ¥ |
| Morita Holdings Corp | | | 2,73 % | 33 ¥ |
| Moura Dubeux Engenharia SA Ordinary Shares | | | 3,98 % | 0,59 R$ |
| Nexteq PLC | | | 5,97 % | 0,04 $ |
| Nihon Kogyo Co Ltd | | | 9,28 % | 40 ¥ |
| Nippon Shikizai Inc | | | 3,96 % | 20 ¥ |
| Nissen Inc | | | 4,30 % | 27 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,45 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 8,03 % | 0,16 $ |
| Olympic Group Corp | | | 7,30 % | 20 ¥ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2,24 % | 0,80 TRY |
| PC Connection Inc | | | 0,87 % | 0,15 $ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,62 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,50 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,00 % | 0,05 $ |
| Positivo Tecnologia SA | | | 4,91 % | 0,27 R$ |
| Ray Corp | | | 6,54 % | 15 ¥ |
| Retail Partners Co Ltd | | | 2,85 % | 24 ¥ |
| Rise Consulting Group Inc | | | 2,99 % | 9 ¥ |
| RORZE Corp | | | 2,24 % | 17 ¥ |
| Sumas Suni Tahta VE Mobilya Sanayi AS Ordinary Shares | | | 0,61 % | 2,01 TRY |
| T Hasegawa Co Ltd | | | 2,55 % | 37 ¥ |
| Tanla Platforms Ltd Ordinary Shares | | | 2,55 % | 6,00 ₹ |
| TASCO Bhd | | | 2,34 % | 0,01 MYR |
| Tokyo Electron Device Ltd | | | 3,37 % | 67 ¥ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,50 % | 0,03 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,50 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,50 % | 0,05 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,50 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,50 % | 0,04 R$ |
| Twinbird Corp | | | 4,88 % | 10 ¥ |
| Uni-Asia Group Ltd | | | 5,13 % | 0,02 SGD |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,04 % | 0,00 £ |
| Vesuvius India Ltd | | | 0,30 % | 14,50 ₹ |
| WAM Global Limited | | | 5,20 % | 0,07 AU$ |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 11,25 % | 0,25 HK$ |
| Wong Fong Industries Ltd | | | 4,26 % | 0,01 SGD |
| Yamazawa Co Ltd | | | 2,33 % | 14 ¥ |
| Yellow Hat Ltd | | | 2,49 % | 33 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,69 % | 42 ¥ |
| ZJLD Group Inc | | | 3,09 % | 0,21 HK$ |