| Starbucks Corp | | | 2,86 % | 0,61 $ |
| Tencent Holdings Ltd | | | 0,67 % | 4,50 HK$ |
| LTC Properties Inc | | | 6,26 % | 0,19 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 10,10 % | 0,08 $ |
| Gladstone Commercial Corp | | | 9,84 % | 0,10 $ |
| HSBC MSCI World UCITS ETF | | | 1,26 % | 0,14 $ |
| Gladstone Capital Corp | | | 11,36 % | 0,17 $ |
| Arbor Realty Trust Inc | | | 9,65 % | 0,30 $ |
| Gladstone Investment Corp | | | 6,87 % | 0,08 $ |
| Hensoldt AG | | | 0,43 % | 0,50 € |
| Oxford Lane Capital Corporation | | | 31,41 % | 0,45 $ |
| MSCI Inc | | | 1,28 % | 1,80 $ |
| Greencoat UK Wind PLC | | | 9,32 % | 0,03 £ |
| Samsung SDI Co Ltd GDR | | | 0,50 % | 0,85 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,35 % | 0,56 $ |
| Sabra Health Care REIT Inc | | | 6,57 % | 0,30 $ |
| Oxford Square Capital Corp BDC | | | 24,71 % | 0,04 $ |
| HSBC MSCI Emerging Markets UCITS ETF | | | 2,08 % | 0,06 $ |
| Gladstone Land Corp | | | 6,06 % | 0,05 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,13 % | 0,18 $ |
| First Majestic Silver Corp | | | 0,16 % | 0,00 $ |
| Diversified Royalty Corp | | | 6,83 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,38 % | 0,42 € |
| Deutsche Beteiligungs AG | | | 4,06 % | 1,25 € |
| Reaves Utility Income Trust | | | 6,01 % | 0,19 $ |
| Simplify Volatility Premium ETF | | | 18,92 % | 0,30 $ |
| OFS Credit Company Inc | | | 24,82 % | 0,12 $ |
| Dorian LPG Ltd | | | 8,47 % | 0,50 $ |
| Guggenheim Strategic Opportunities Fund | | | 14,51 % | 0,18 $ |
| Healthpeak Properties Inc | | | 6,36 % | 0,10 $ |
| The City of London Investment Trust PLC | | | 4,20 % | 0,05 £ |
| ABO Energy GmbH & Co KGaA | | | 1,80 % | 0,65 € |
| Magna International Inc | | | 3,90 % | 0,49 $ |
| Eagle Point Credit Co LLC | | | 24,38 % | 0,14 $ |
| Fresnillo PLC | | | 1,51 % | 0,51 £ |
| YieldMax Ultra Option Income Strategy ETF | | | 100,23 % | 0,10 $ |
| YieldMax COIN Option Income Strategy ETF | | | 266,15 % | 0,74 $ |
| BlackRock Capital Allocation Term Trust | | | 21,75 % | 0,28 $ |
| Apollo Asset Management Inc | | | 1,60 % | 0,51 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 89,90 % | 0,21 $ |
| Genco Shipping & Trading Ltd | | | 3,47 % | 0,15 $ |
| BlackRock Science and Technology Trust | | | 7,14 % | 0,25 $ |
| abrdn Global Premier Property | | | 12,09 % | 0,04 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,13 % | 0,68 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,07 % | 0,14 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 35,94 % | 0,21 $ |
| Carlyle Credit Income Fund | | | 22,11 % | 0,11 $ |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,57 % | 0,04 € |
| Henderson Far East Income Limited | | | 10,16 % | 0,06 £ |
| Eagle Point Income Co Inc | | | 11,67 % | 0,20 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 23,03 % | 0,21 $ |
| Cohen & Steers Infrastructure Fund | | | 7,68 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 13,14 % | 0,54 $ |
| CNH Industrial NV | | | 2,41 % | 0,25 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,63 % | 0,12 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,93 % | 0,02 £ |
| Greggs PLC | | | 4,12 % | 0,50 £ |
| Lamb Weston Holdings Inc | | | 2,38 % | 0,37 $ |
| CBRE Global Real Estate Income Fund | | | 13,95 % | 0,06 $ |
| Helmerich & Payne Inc | | | 4,37 % | 0,25 $ |
| CF Industries Holdings Inc | | | 2,23 % | 0,50 $ |
| BlackRock Health Sciences Trust | | | 8,37 % | 0,26 $ |
| Zurich Insurance Group AG ADR | | | 4,82 % | 1,70 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,25 % | 0,13 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 8,13 % | 0,06 $ |
| FS Credit Opportunities Corp | | | 11,58 % | 0,06 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 43,31 % | 0,29 $ |
| Kenmare Resources PLC | | | 6,42 % | 0,17 £ |
| Cohen & Steers Quality Income Realty Fund | | | 7,72 % | 0,08 $ |
| abrdn World Healthcare Fund | | | 11,00 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,55 % | 0,12 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,37 % | 0,14 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49,39 % | 0,24 $ |
| BlackRock Health Sciences Term Trust | | | 9,07 % | 0,17 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 26,80 % | 0,50 $ |
| Cornerstone Total Return Fund Inc | | | 17,30 % | 0,12 $ |
| Angel Oak Mortgage REIT Inc | | | 13,54 % | 0,32 $ |
| Invesco Senior Income Trust | | | 13,41 % | 0,04 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,27 % | 0,17 $ |
| Postal Realty Trust Inc | | | 6,28 % | 0,24 $ |
| Wynn Resorts Ltd | | | 0,75 % | 0,25 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,54 % | 0,17 $ |
| abrdn Global Infrastructure Income Fund | | | 11,94 % | 0,20 $ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 57,75 % | 0,19 $ |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5,77 % | 0,36 $ |
| Cohen & Steers Total Return Realty | | | 7,95 % | 0,08 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,63 % | 0,40 $ |
| IDEX Corp | | | 1,72 % | 0,71 $ |
| Paramount Resources Ltd Class A | | | 2,61 % | 0,05 CA$ |
| HSBC Multi Factor Worldwide Equity UCITS ETF | | | 1,48 % | 0,12 $ |
| InPlay Oil Corp | | | 8,37 % | 0,09 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 12,58 % | 0,09 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,31 % | 0,05 £ |
| abrdn Global Income Fund Inc. | | | 28,97 % | 0,07 $ |
| abrdn Healthcare Opportunities Fund | | | 11,23 % | 0,18 $ |
| abrdn Income Credit Strategies Fund | | | 16,90 % | 0,08 $ |
| Adams Diversified Equity Fund | | | 8,20 % | 0,46 $ |
| Alexander's Inc | | | 7,52 % | 4,50 $ |
| H&R GmbH & Co KGaA | | | 2,06 % | 0,10 € |
| Papa John's International Inc | | | 3,84 % | 0,46 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,59 % | 0,27 € |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 31,21 % | 0,27 $ |
| Teekay Tankers Ltd Class A | | | 1,99 % | 1,25 $ |
| UNITE Group PLC | | | 5,19 % | 0,25 £ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,87 % | 0,17 $ |
| CMS Energy Corp | | | 3,02 % | 0,54 $ |
| Enghouse Systems Ltd | | | 5,68 % | 0,30 CA$ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,24 % | 0,06 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,86 % | 0,30 $ |
| RiverNorth Opportunities | | | 12,82 % | 0,12 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,68 % | 0,04 € |
| YieldMax AMD Option Income Strategy ETF | | | 120,00 % | 0,42 $ |
| Advent Convertible & Income Fund | | | 10,99 % | 0,12 $ |
| HSBC MSCI CHINA A UCITS ETF | | | 1,66 % | 0,01 $ |
| Sound Point Meridian Capital Inc | | | 16,16 % | 0,25 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,64 % | 0,15 $ |
| Fortitude Gold Corp | | | 7,47 % | 0,01 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 9,64 % | 0,02 £ |
| Sturm Ruger & Co Inc | | | 1,56 % | 0,18 $ |
| BlackRock Science and Technology Term Trust | | | 11,34 % | 0,22 $ |
| Global Water Resources Inc | | | 3,04 % | 0,03 $ |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,35 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,86 % | 0,08 $ |
| NXG Cushing Midstream Energy Fund | | | 11,91 % | 0,45 $ |
| Western Alliance Bancorp | | | 1,78 % | 0,38 $ |
| PetroNor E&P ASA | | | 41,75 % | 2,20 NOK |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,01 % | 0,09 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,67 % | 0,14 $ |
| Piraeus Financial Holdings SA | | | 4,41 % | 0,30 € |
| KKR Income Opportunities Fund | | | 11,64 % | 0,12 $ |
| BlackRock Income Trust | | | 9,40 % | 0,09 $ |
| Defiance R2000 Target 30 Income ETF | | | 78,33 % | 0,24 $ |
| Oshkosh Corp | | | 1,57 % | 0,51 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,66 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 11,15 % | 0,03 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 126,96 % | 1,35 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,28 % | 0,14 $ |
| Derwent London PLC | | | 4,58 % | 0,56 £ |
| Target Healthcare REIT PLC | | | 6,12 % | 0,01 £ |
| YieldMax MSFT Option Income Strategy ETF | | | 44,03 % | 0,55 $ |
| Amplify High Income ETF | | | 12,17 % | 0,12 $ |
| Geo Energy Resources Ltd | | | 0,82 % | 0,00 SGD |
| Reach PLC | | | 10,86 % | 0,04 £ |
| YieldMax NFLX Option Income Strategy ETF | | | 57,26 % | 0,68 $ |
| Allison Transmission Holdings Inc | | | 1,25 % | 0,27 $ |
| Amplify CWP Growth & Income ETF | | | 7,16 % | 0,24 $ |
| DoubleLine Income Solutions Fund | | | 10,71 % | 0,11 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2,74 % | 0,66 $ |
| Dream International Ltd | | | 5,56 % | 0,40 HK$ |
| KraneShares KWEB Covered Call Strategy ETF | | | 19,04 % | 0,64 $ |
| Neuberger Berman High Yield Strategies | | | 14,56 % | 0,09 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 66,68 % | 0,49 $ |
| BlackRock Multi-Sector Income Trust | | | 11,04 % | 0,12 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13,35 % | 0,10 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 64,53 % | 0,20 $ |
| Saba Capital Income & Opportunities Fund | | | 13,77 % | 0,09 $ |
| AEW UK REIT Ord | | | 7,39 % | 0,02 £ |
| BlackRock Floating Rate Income Trust Fund | | | 11,97 % | 0,12 $ |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2,83 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,69 % | 0,13 $ |
| Applied Industrial Technologies Inc | | | 0,71 % | 0,46 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,12 % | 0,09 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 8,12 % | 0,07 $ |
| BlackRock Technology and Private Equity Term Trust | | | 13,91 % | 0,08 $ |
| Eisai Co Ltd | | | 3,34 % | 80 ¥ |
| Hitachi Construction Machinery Co Ltd | | | 4,21 % | 110 ¥ |
| NVE Corp | | | 6,01 % | 1,00 $ |
| International Workplace Group PLC | | | 0,44 % | 0,01 £ |
| CVC Income & Growth Limited | | | 8,26 % | 0,02 £ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,33 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,83 % | 0,08 $ |
| Lindsay Corp | | | 1,04 % | 0,36 $ |
| CVC Income & Growth Limited | | | 6,84 % | 0,02 € |
| Special Opportunities Fund | | | 8,49 % | 0,11 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 78,50 % | 0,55 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| Tubacex SA | | | 5,53 % | 0,20 € |
| BlackRock Enhanced International Dividend Trust | | | 8,74 % | 0,04 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,61 % | 0,07 $ |
| FirstCash Holdings Inc | | | 1,13 % | 0,38 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,54 % | 0,13 $ |
| John Hancock Preferred Income Fund | | | 8,52 % | 0,12 $ |
| John Hancock Preferred Income Fund III | | | 8,44 % | 0,11 $ |
| CQS New City High Yield Fund Ltd | | | 8,71 % | 0,01 £ |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9,22 % | 0,36 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,35 % | 0,40 £ |
| Shaftesbury Capital PLC | | | 2,58 % | 0,02 £ |
| BlackRock Enhanced Global Dividend Trust | | | 8,47 % | 0,08 $ |
| Bridgemarq Real Estate Services Inc | | | 9,18 % | 0,11 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,05 % | 0,16 $ |
| Lloyds Banking Group PLC ADR | | | 3,73 % | 0,10 $ |
| Mildef Group AB | | | 0,25 % | 0,50 SEK |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 32,39 % | 0,29 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,18 % | 0,10 $ |
| Nicholas Global Equity and Income ETF | | | 18,09 % | 0,35 $ |
| REX Crypto Equity Premium Income ETF | | | 41,40 % | 1,39 $ |
| Saba Closed-End Funds ETF | | | 8,30 % | 0,14 $ |
| SIR Royalty Income Fund | | | 7,88 % | 0,10 CA$ |
| abrdn Global Dynamic Dividend Fund | | | 9,53 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 8,96 % | 0,07 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,68 % | 0,11 $ |
| Custodian Property Income REIT PLC | | | 7,68 % | 0,02 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,28 % | 0,05 $ |
| MGP Ingredients Inc | | | 1,94 % | 0,12 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,87 % | 0,11 $ |
| Zona Franca de Iquique SA | | | 6,33 % | 34 CLP |
| Bio-Techne Corp | | | 0,52 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,65 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,17 $ |
| John Hancock Premium Dividend Fund | | | 7,42 % | 0,08 $ |
| BlackRock Energy & Resources Trust | | | 8,69 % | 0,10 $ |
| Deme Group NV | | | 2,99 % | 3,80 € |
| PIMCO GIS Income Fund E Class USD Income | | | 6,18 % | 0,05 $ |
| Templeton Emerging Markets Income Fund | | | 9,16 % | 0,05 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,90 % | 0,14 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,64 % | 0,13 $ |
| High Income Securities Fund | | | 11,24 % | 0,06 $ |
| Rithm Property Trust Inc | | | 9,56 % | 0,06 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 272,67 % | 0,27 $ |
| Clough Global Opportunities Fund | | | 10,51 % | 0,05 $ |
| Japan Exchange Group Inc | | | 2,97 % | 29 ¥ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,13 % | 0,13 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,49 % | 0,12 $ |
| Chemtrade Logistics Income Fund | | | 5,17 % | 0,06 CA$ |
| Provident Financial Services Inc | | | 4,93 % | 0,24 $ |
| Blackstone Long-Short Credit Income | | | 9,64 % | 0,09 $ |
| Commerzbank AG ADR | | | 1,93 % | 0,73 $ |
| Idacorp Inc | | | 2,61 % | 0,86 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,44 % | 0,05 € |
| Wetherspoon (J D) PLC | | | 3,82 % | 0,04 £ |
| YieldMax HOOD Option Income Strategy ETF | | | 77,12 % | 3,30 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 35,79 % | 0,39 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4,49 % | 0,14 CA$ |
| RiverNorth Capital and Income Fund | | | 10,98 % | 0,13 $ |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 23,41 % | 1,17 $ |
| Clough Global Dividend and Income Fund | | | 10,59 % | 0,05 $ |
| Clough Global Equity Fund | | | 10,18 % | 0,07 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 7,99 % | 0,17 $ |
| KB Financial Group Inc ADR | | | 2,97 % | 0,66 $ |
| Tortoise Sustainable and Social Impact Term Fund | | | 9,15 % | 0,09 $ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 31,06 % | 1,46 $ |
| Exosens SA | | | 0,23 % | 0,10 € |
| Federal Signal Corp | | | 0,48 % | 0,14 $ |
| Senior PLC | | | 1,24 % | 0,02 £ |
| SIIC Environment Holdings Ltd | | | 6,11 % | 0,01 SGD |
| Simplify Enhanced Income ETF | | | 8,28 % | 0,20 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,75 % | 0,11 CA$ |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 9,32 % | 0,10 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,89 % | 0,50 $ |
| Taitron Components Inc Class A | | | 5,43 % | 0,05 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 23,89 % | 0,26 $ |
| Bankers Investment Trust PLC | | | 2,07 % | 0,01 £ |
| BlackRock Credit Allocation Income Trust | | | 9,15 % | 0,08 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 8,66 % | 0,18 $ |
| Daiwa Securities Group Inc | | | 4,75 % | 28 ¥ |
| DoubleLine Yield Opportunities Fund | | | 9,22 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,54 % | 0,10 $ |
| First Hawaiian Inc | | | 4,25 % | 0,26 $ |
| Franklin Universal Trust | | | 6,38 % | 0,04 $ |
| Ibstock PLC | | | 2,92 % | 0,03 £ |
| JPMorgan American Investment Trust | | | 1,00 % | 0,08 £ |
| PGIM High Yield Bond Fund, Inc. | | | 8,79 % | 0,11 $ |
| Suntec Real Estate Investment Trust | | | 4,82 % | 0,02 SGD |
| Tomra Systems ASA ADR | | | 1,43 % | 0,21 $ |
| Amplify COWS Covered Call ETF | | | 8,56 % | 0,21 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,05 % | 0,09 $ |
| EJF Investments Ord | | | 8,63 % | 0,03 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 11,50 % | 0,19 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,53 % | 0,12 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,19 % | 0,13 $ |
| Graphisoft Park SE | | | 6,64 % | 0,71 € |
| Invesco High Income Trust II | | | 9,97 % | 0,10 $ |
| Principal Real Estate Income Fund | | | 12,00 % | 0,11 $ |
| RaySearch Laboratories AB Class B | | | 1,25 % | 3,00 SEK |
| YieldMax CVNA Option Income Strategy ETF | | | 84,50 % | 4,57 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,04 % | 0,09 $ |
| Edvantage Group Holdings Ltd | | | 8,86 % | 0,10 HK$ |
| Highland Opportunities and Income Fund | | | 7,37 % | 0,04 $ |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8,15 % | 0,06 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,42 % | 0,13 $ |
| Pason Systems Inc | | | 4,33 % | 0,13 CA$ |
| Weir Group PLC | | | 1,46 % | 0,22 £ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,82 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,65 % | 0,07 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,47 % | 0,10 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7,71 % | 0,13 $ |
| Pine Cliff Energy Ltd | | | 2,24 % | 0,00 CA$ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 38,43 % | 0,35 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,30 % | 0,09 MX$ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,47 % | 0,11 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,86 % | 0,09 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,67 % | 0,13 $ |
| iRadimed Corp | | | 0,96 % | 0,17 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,39 % | 0,17 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Summit Hotel Properties Inc | | | 5,80 % | 0,08 $ |
| Tortoise Energy Infrastructure Corporation | | | 10,20 % | 0,37 $ |
| ASMPT Ltd | | | 0,39 % | 0,32 HK$ |
| BlackRock Limited Duration Income | | | 9,72 % | 0,11 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,15 % | 0,10 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 9,28 % | 0,09 $ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,24 % | 0,13 $ |
| Companhia Energetica de Brasilia - CEB | | | 12,16 % | 1,15 R$ |
| ECA Marcellus Trust I | | | 17,12 % | 0,05 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,81 % | 0,02 £ |
| First Trust BuyWrite Income ETF | | | 8,58 % | 0,16 $ |
| Franklin Limited Duration Income Trust | | | 11,62 % | 0,06 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,04 % | 0,12 CA$ |
| John Hancock Preferred Income Fund II | | | 8,72 % | 0,12 $ |
| MFS Intermediate High Income Fund | | | 9,90 % | 0,01 $ |
| National CineMedia Inc | | | 2,79 % | 0,03 $ |
| Olympia Financial Group Inc | | | 5,95 % | 0,60 CA$ |
| Petrus Resources Ltd | | | 6,90 % | 0,01 CA$ |
| Reynolds Consumer Products Inc | | | 3,74 % | 0,23 $ |
| Royal London Short Term Money Market Fund Y Acc | | | 5,25 % | 0,00 £ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,90 % | 0,02 £ |
| STV Group PLC | | | 9,66 % | 0,07 £ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| Value Partners Group Ltd | | | 0,38 % | 0,01 HK$ |
| YieldMax ABNB Option Income Strategy ETF | | | 40,23 % | 0,39 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 27,28 % | 0,31 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,98 % | 0,02 $ |
| Aquila Energy Efficiency Trust PLC | | | 140,82 % | 0,37 £ |
| Assured Guaranty Ltd | | | 1,61 % | 0,34 $ |
| Diverse Income Trust | | | 4,29 % | 0,01 £ |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7,74 % | 0,16 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,50 % | 0,14 $ |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD Inc | | | 1,94 % | 0,09 $ |
| Nomura Research Institute Ltd | | | 1,39 % | 34 ¥ |
| Pearl Diver Credit Company Inc | | | 15,81 % | 0,22 $ |
| Pinnacle Financial Partners Inc | | | 1,04 % | 0,24 $ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,10 $ |
| Tetragon Financial Group Ltd | | | 2,27 % | 0,11 $ |
| Texaf SA | | | 5,02 % | 1,76 € |
| Vibra Energia SA | | | 9,97 % | 0,23 R$ |
| Yamato Holdings Co Ltd | | | 2,03 % | 23 ¥ |
| Alfa Financial Software Holdings PLC | | | 0,61 % | 0,02 £ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,21 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7,84 % | 0,13 $ |
| Embpar Participacoes SA | | | 46,77 % | 0,87 R$ |
| Frasers Centrepoint Trust | | | 5,87 % | 0,06 SGD |
| Genie Energy Ltd Class B | | | 2,00 % | 0,08 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,63 % | 0,20 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,46 % | 0,13 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 5,07 % | 0,06 CA$ |
| Medallion Financial Corp | | | 4,86 % | 0,12 $ |
| MFS Charter Income | | | 8,42 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,40 % | 0,03 $ |
| Migros Ticaret AS | | | 2,07 % | 6,90 TRY |
| PGIM Short Duration High Yield Opps | | | 7,72 % | 0,11 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 11,57 % | 0,08 CA$ |
| Putnam Premier Income Trust | | | 8,46 % | 0,03 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 5,67 % | 0,00 £ |
| Simplify Interest Rate Hedge ETF | | | 4,29 % | 0,15 $ |
| Simplify MBS ETF | | | 5,95 % | 0,25 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,13 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,25 % | 0,02 € |
| Burelle SA | | | 4,10 % | 6,00 € |
| China Merchants Commercial REIT | | | 8,72 % | 0,05 HK$ |
| CQS Natural Resources G&I PLC | | | 2,13 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,25 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,09 % | 0,12 $ |
| Hana Financial Group Inc | | | 4,11 % | 906 ₩ |
| Innospec Inc | | | 2,14 % | 0,84 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,56 % | 0,04 CA$ |
| Paref | | | 4,16 % | 1,50 € |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Putnam Master Intermediate Income Trust | | | 7,67 % | 0,02 $ |
| Raia Drogasil SA | | | 1,74 % | 0,13 R$ |
| State Bank of India | | | 1,83 % | 15,90 ₹ |
| Superior Group Of Companies Inc | | | 5,37 % | 0,14 $ |
| Tat Seng Packaging Group Ltd | | | 4,60 % | 0,03 SGD |
| Unitil Corp | | | 3,86 % | 0,45 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,46 % | 0,06 $ |
| abrdn Asia-Pacific Income Fund VCC | | | 4,79 % | 0,02 CA$ |
| Acrow Ltd | | | 5,18 % | 0,03 AU$ |
| Algoma Steel Group Inc | | | 3,42 % | 0,05 $ |
| Angel Oak Financial Strats Income Term | | | 10,13 % | 0,11 $ |
| Arbuthnot Banking Group PLC | | | 5,48 % | 0,29 £ |
| Artemis Monthly Distribution Fund I Inc | | | 4,02 % | 0,00 £ |
| B.P. Marsh & Partners PLC | | | 2,73 % | 0,08 £ |
| CI Canadian REIT ETF | | | 4,71 % | 0,07 CA$ |
| Companhia Energetica de Brasilia - CEB Class B | | | 12,48 % | 1,26 R$ |
| Cryo-Cell International Inc | | | 13,25 % | 0,15 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,08 % | 0,10 $ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,09 % | 0,17 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,05 % | 0,07 $ |
| Elementis PLC | | | 1,96 % | 0,02 £ |
| Flaherty & CrumrineTotal Return Fund | | | 6,56 % | 0,10 $ |
| Grupo Media Capital SGPS SA | | | 2,27 % | 0,04 € |
| Icon Energy Corp | | | 13,33 % | 0,07 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,60 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,40 % | 0,27 CA$ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,14 % | 0,13 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,66 % | 0,04 SGD |
| Plato Income Maximiser Limited | | | 4,62 % | 0,01 AU$ |
| Premium Global Income Split Corp Class A | | | 15,69 % | 0,08 CA$ |
| Putnam Managed Municipal Income Trust | | | 5,21 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,67 % | 0,09 $ |
| Simplify Aggregate Bond ETF | | | 8,94 % | 0,13 $ |
| Simplify Barrier Income ETF | | | 5,34 % | 0,28 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,02 % | 0,39 $ |
| Truly International Holdings Ltd | | | 8,40 % | 0,05 HK$ |
| Webstep ASA | | | 10,85 % | 2,30 NOK |
| Woori Financial Group Inc | | | 3,05 % | 200 ₩ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,07 % | 0,04 € |
| Astec Industries Inc | | | 1,07 % | 0,13 $ |
| Atrium Real Estate Investment Trust | | | 6,67 % | 0,02 MYR |
| Bellevue Healthcare Trust PLC | | | 4,32 % | 0,03 £ |
| Credit Bureau Asia Ltd | | | 2,99 % | 0,02 SGD |
| Destra Multi-Alternative Fund | | | 11,54 % | 0,07 $ |
| Doubleline Opportunistic Credit Fund | | | 8,52 % | 0,11 $ |
| Dunedin Income Growth Investment Trust | | | 5,24 % | 0,05 £ |
| First Trust Senior Loan Fund | | | 6,86 % | 0,26 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5,02 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,99 % | 0,11 $ |
| Greene County Bancorp Inc | | | 1,83 % | 0,09 $ |
| Heidelberg Materials AG ADR | | | 1,80 % | 0,74 $ |
| Invesco Bond Fund | | | 5,31 % | 0,07 $ |
| Invesco Municipal Opportunity Trust | | | 7,75 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,78 % | 0,06 $ |
| INVL Baltic Real Estate | | | 3,13 % | 0,09 € |
| iShares Core Canadian Universe Bond Index ETF | | | 3,51 % | 0,08 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,95 % | 0,07 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,79 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,23 % | 0,08 CA$ |
| Keepers Holdings Inc | | | 7,25 % | 0,12 PHP |
| Lonza Group Ltd ADR | | | 0,73 % | 0,48 $ |
| Loulis Food Ingredients SA | | | 8,11 % | 0,30 € |
| MFS Intermediate Income Fund | | | 8,87 % | 0,02 $ |
| Nam Viet JSC | | | 6,97 % | 500 ₫ |
| NestYield Dynamic Income ETF | | | 23,95 % | 0,78 $ |
| New England Realty Associates LP ADR | | | 2,21 % | 0,40 $ |
| Onde SA | | | 3,40 % | 0,31 PLN |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,33 % | 0,15 $ |
| Picton Property Income Ltd Shs GBP | | | 4,85 % | 0,01 £ |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,32 % | 0,05 SGD |
| PPHE Hotel Group Ltd | | | 2,86 % | 0,21 £ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8,12 % | 0,01 £ |
| Saba Capital Income & Opportunities Fund II | | | 7,76 % | 0,06 $ |
| SB Financial Group Inc | | | 3,15 % | 0,15 $ |
| Simplify Target 15 Distribution ETF | | | 6,12 % | 0,32 $ |
| Source Capital | | | 5,52 % | 0,21 $ |
| Tracker Fund of Hong Kong | | | 3,05 % | 0,22 HK$ |
| Western Asset Inflation-Linked Income Fd | | | 7,41 % | 0,05 $ |
| Yealink Network Technology Corp Ltd Class A | | | 4,86 % | 1,30 CN¥ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,30 % | 0,06 $ |
| Amcon Distributing Co | | | 0,63 % | 0,18 $ |
| Amerant Bancorp Inc - Class A | | | 1,92 % | 0,09 $ |
| Amplify Bloomberg U.S. Treasury 12% Premium Income ETF | | | 10,03 % | 0,22 $ |
| Arclands Corp | | | 2,19 % | 20 ¥ |
| Arendals Fossekompani ASA | | | 2,99 % | 1,00 NOK |
| ARKO Corp - Class A | | | 2,68 % | 0,03 $ |
| Aura Minerals Inc BRDR | | | 3,69 % | 0,75 R$ |
| Autosports Group Ltd | | | 2,48 % | 0,04 AU$ |
| Axis Real Estate Investment Trust | | | 5,10 % | 0,03 MYR |
| Bassett Furniture Industries Inc | | | 5,14 % | 0,20 $ |
| BEML Ltd | | | 0,48 % | 15,00 ₹ |
| BNY Mellon Strategic Municipal Bond | | | 4,04 % | 0,02 $ |
| CB Financial Services Inc | | | 3,20 % | 0,25 $ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,69 % | 0,08 CA$ |
| Clime Investment Management Ltd | | | 2,41 % | 0,00 AU$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| DWS Municipal Income Trust | | | 7,95 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 7,90 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4,92 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,89 % | 0,07 $ |
| First Mid Bancshares Inc | | | 2,69 % | 0,24 $ |
| First Trust Income Opportunity ETF | | | 7,03 % | 0,14 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,47 % | 0,10 $ |
| FT Vest Technology Dividend Target Income ETF | | | 6,52 % | 0,16 $ |
| HealthStream Inc | | | 0,45 % | 0,03 $ |
| Invesco California Value Municipal Income Trust | | | 7,36 % | 0,06 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,15 % | 0,01 £ |
| Invesco Municipal Income Opportunities Trust | | | 5,78 % | 0,03 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,70 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,39 % | 0,07 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,14 % | 0,18 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,42 % | 0,08 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,31 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,27 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,95 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,17 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,77 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4,00 % | 0,04 $ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,10 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,01 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,53 % | 0,11 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,09 % | 0,07 CA$ |
| Jeronimo Martins SGPS SA ADR | | | 2,90 % | 1,32 $ |
| LHT Holdings Ltd | | | 5,24 % | 0,05 SGD |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,15 % | 0,03 R$ |
| MegaChips Corp | | | 1,67 % | 140 ¥ |
| MFS Government Markets Income | | | 7,52 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,42 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,29 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 4,45 % | 0,03 $ |
| NestYield Total Return Guard ETF | | | 9,25 % | 0,43 $ |
| NestYield Visionary ETF | | | 4,92 % | 0,20 $ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5,23 % | 0,38 CN¥ |
| Northeast Securities Co Ltd Class A | | | 1,38 % | 0,07 CN¥ |
| Origin Bancorp Inc | | | 1,75 % | 0,15 $ |
| Perella Weinberg Partners - Class A | | | 1,33 % | 0,07 $ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,55 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 6,19 % | 0,05 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,14 % | 0,04 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,05 % | 0,03 € |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,99 % | 0,06 $ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7,10 % | 0,06 CA$ |
| Putnam Municipal Opportunities Trust | | | 4,58 % | 0,04 $ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,95 % | 0,01 £ |
| Sanyo Shokai Ltd | | | 3,89 % | 129 ¥ |
| Sesan 4A Hydroelectric JSC | | | 7,14 % | 800 ₫ |
| Shanxi Huhua Group Co Ltd Class A | | | 0,59 % | 0,15 CN¥ |
| Shinhan Financial Group Co Ltd | | | 3,11 % | 570 ₩ |
| Simplify Treasury Option Income ETF | | | 9,10 % | 0,15 $ |
| Sinoma Science & Technology Co Ltd Class A | | | 0,66 % | 0,23 CN¥ |
| Southern Missouri Bancorp Inc | | | 1,94 % | 0,23 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7,55 % | 0,37 $ |
| T Hasegawa Co Ltd | | | 2,64 % | 37 ¥ |
| Tekfen Holding AS | | | 0,40 % | 0,33 TRY |
| Toho Co Ltd | | | 0,89 % | 50 ¥ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,28 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,28 % | 0,05 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,28 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,28 % | 0,04 R$ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,28 % | 0,03 R$ |
| Vector Inc | | | 2,88 % | 32 ¥ |
| Virginia National Bankshares Corp | | | 3,81 % | 0,36 $ |
| 360 Security Technology Inc Class A | | | 1,77 % | 0,10 CN¥ |
| A-Sonic Aerospace Ltd | | | 1,47 % | 0,01 SGD |
| Adaptive Hedged Multi-Asset Income ETF | | | 9,64 % | 0,05 $ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 2,01 % | 0,51 TRY |
| Alicon Castalloy Ltd | | | 0,64 % | 2,50 ₹ |
| Alpina Holdings Ltd | | | 3,31 % | 0,00 SGD |
| Alta Equipment Group Inc Class A | | | 3,40 % | 0,06 $ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5,11 % | 0,55 ฿ |
| Amplify Samsung SOFR ETF | | | 5,13 % | 0,36 $ |
| Anhui Fengyuan Pharmaceutical Co Ltd Class A | | | 1,55 % | 0,10 CN¥ |
| Anhui Korrun Co Ltd Class A | | | 1,83 % | 0,19 CN¥ |
| Aptus Enhanced Yield ETF | | | 8,00 % | 0,20 $ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6,58 % | 0,29 £ |
| Arigatou Services Co Ltd | | | 4,03 % | 135 ¥ |
| Asset World Corp PCL NVDR | | | 2,70 % | 0,08 ฿ |
| Beijing Shengtong Printing Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Bellsystem24 Holdings Inc | | | 4,67 % | 30 ¥ |
| BNY Mellon Strategic Municipals Inc. | | | 3,97 % | 0,02 $ |
| Brook Crompton Holdings Ltd | | | 3,85 % | 0,02 SGD |
| Bros Eastern Co Ltd Class A | | | 7,62 % | 0,26 CN¥ |
| Build Bond Innovation ETF | | | 4,27 % | 0,09 $ |
| Caina Technology Co Ltd Class A | | | 0,95 % | 0,25 CN¥ |
| Cambuci SA | | | 9,50 % | 0,22 R$ |
| Canature Health Technology Group Co Ltd Class A | | | 2,94 % | 0,04 CN¥ |
| Canmax Technologies Co Ltd Class A | | | 2,40 % | 0,60 CN¥ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,96 % | 0,22 TRY |
| Central Security Patrols Co Ltd | | | 2,36 % | 30 ¥ |
| Chase Science Co Ltd Class A | | | 1,15 % | 0,12 CN¥ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 0,93 % | 0,15 CN¥ |
| China Fangda Group Co Ltd | | | 3,38 % | 0,05 HK$ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,52 % | 0,05 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 2,82 % | 0,13 CN¥ |
| Choushimaru Co Ltd | | | 0,77 % | 12 ¥ |
| CI High Interest Savings ETF | | | 5,19 % | 0,11 CA$ |
| Citigroup Inc Citigroup CDR (CAD Hedged) | | | 3,16 % | 0,24 $ |
| City Developments Ltd ADR | | | 1,60 % | 0,06 $ |
| CNB Financial Corp 7.125% PRF PERPETUAL USD 25 - Ser A | | | 7,02 % | 0,45 $ |
| Cofoe Medical Technology Co Ltd Class A | | | 4,57 % | 1,20 CN¥ |
| Companhia de Participacoes Alianca da Bahia | | | 4,02 % | 0,29 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 3,53 % | 0,26 R$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 12,29 % | 1,15 R$ |
| Congress Intermediate Bond ETF | | | 2,86 % | 0,08 $ |
| Contec Medical Systems Co Ltd Class A | | | 1,53 % | 0,25 CN¥ |
| CREEK & RIVER Co Ltd | | | 2,75 % | 41 ¥ |
| Daiken Co Ltd | | | 2,42 % | 20 ¥ |
| DCM Holdings Co Ltd | | | 3,08 % | 23 ¥ |
| Dianguang Explosion-proof Technology Co Ltd | | | 0,81 % | 0,13 CN¥ |
| Double Medical Technology Inc Class A | | | 0,89 % | 0,50 CN¥ |
| DXN Holdings Bhd | | | 6,99 % | 0,01 MYR |
| Dynamic Active Canadian Dividend ETF | | | 2,22 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 3,22 % | 0,09 CA$ |
| Dynamic Active Preferred Shares ETF | | | 3,07 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 2,84 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 2,40 % | 0,05 CA$ |
| Eat & Holdings Co Ltd | | | 0,75 % | 8 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,24 % | 0,04 $ |
| Eaton Vance Municipal Bond Fund | | | 6,12 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,04 % | 0,04 $ |
| Empyrean Technology Co Ltd Class A | | | 0,12 % | 0,15 CN¥ |
| EnGro Corp Ltd | | | 3,17 % | 0,03 SGD |
| Enshu Truck Co Ltd | | | 3,11 % | 49 ¥ |
| Escrow Agent Japan Inc | | | 4,51 % | 6 ¥ |
| Felissimo Corp | | | 1,66 % | 15 ¥ |
| First Trust AAA CMBS ETF | | | 4,53 % | 0,11 $ |
| First Trust California Municipal High Income ETF | | | 3,25 % | 0,13 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,74 % | 0,14 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,08 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 4,60 % | 0,17 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,52 % | 0,09 $ |
| First Trust Intermediate Government Opportunities ETF | | | 4,90 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,52 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 3,92 % | 0,07 $ |
| First Trust Low Duration Opportunities ETF | | | 4,52 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,52 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,39 % | 0,14 $ |
| First Trust Municipal High Income ETF | | | 4,19 % | 0,17 $ |
| First Trust New York High Income Municipal ETF | | | 3,67 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 5,60 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 4,43 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,08 % | 0,05 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,23 % | 0,16 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,44 % | 0,09 $ |
| First Trust Special Finance and Financial Opportunities Fund | | | 9,64 % | 0,50 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,92 % | 0,10 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,83 % | 0,12 $ |
| First Trust Tactical High Yield ETF | | | 6,27 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,98 % | 0,05 $ |
| Fiyta Precision Technology Co Ltd | | | 5,69 % | 0,43 HK$ |
| Fraser & Neave Holdings Bhd | | | 2,16 % | 0,30 MYR |
| Freund Corp | | | 2,31 % | 25 ¥ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 4,11 % | 0,02 £ |
| Fujian Boss Software Corp Class A | | | 1,16 % | 0,12 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 0,82 % | 0,25 CN¥ |
| Fukui Bank Ltd | | | 2,75 % | 33 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6,57 % | 0,09 R$ |
| Gettop Acoustic Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Golden Faith Group Holdings Ltd Registered Shares Reg S | | | 17,14 % | 0,03 HK$ |
| Graphite Design Inc | | | 4,76 % | 15 ¥ |
| Guangdong Kingstrong Technology Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Guangdong Shenling Environmental System Co Ltd Class A | | | 0,22 % | 0,16 CN¥ |
| Guangzhou Haige Communications Group Inc Co Class A | | | 0,46 % | 0,06 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,04 % | 0,00 CN¥ |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 4,12 % | 0,35 CN¥ |
| Halows Co Ltd | | | 1,41 % | 34 ¥ |
| Hangzhou Cogeneration Group Co Ltd Class A | | | 0,74 % | 0,16 CN¥ |
| Hangzhou Pinming Software Co Ltd Class A | | | 0,68 % | 0,38 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,22 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,20 % | 0,01 £ |
| Helbor Empreendimentos SA | | | 2,73 % | 0,10 R$ |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4,06 % | 0,45 CN¥ |
| Henry Boot PLC | | | 3,51 % | 0,05 £ |
| HG Technologies Co Ltd Class A | | | 0,77 % | 0,14 CN¥ |
| Hiap Hoe Ltd | | | 1,33 % | 0,01 SGD |
| Hogy Medical Co Ltd | | | 1,81 % | 20 ¥ |
| Hor Kew Corp Ltd | | | 2,38 % | 0,03 SGD |
| Hosen Group Ltd | | | 4,00 % | 0,00 SGD |
| Hotel Grand Central Ltd | | | 2,10 % | 0,02 SGD |
| HSBC Developed World Screened Equity UCITS ETF USD Dis | | | 1,41 % | 0,10 $ |
| HSBC FTSE 250 UCITS ETF | | | 3,28 % | 0,11 £ |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USD (Inc) | | | 1,56 % | 0,18 $ |
| Hubei Feilihua Quartz Glass Co Ltd Class A | | | 0,17 % | 0,13 CN¥ |
| Hubei Forbon Technology Co Ltd Class A | | | 0,78 % | 0,07 CN¥ |
| Hubei Huitian New Materials Co Ltd Class A | | | 1,23 % | 0,15 CN¥ |
| Hui Lyu Ecological Technology Groups Co Ltd Class A | | | 0,28 % | 0,05 CN¥ |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1,48 % | 0,07 CN¥ |
| Hydsoft Technology Co Ltd Class A | | | 0,15 % | 0,08 CN¥ |
| Ichiyoshi Securities Co Ltd | | | 4,32 % | 17 ¥ |
| Ideal Capital Bhd | | | 0,29 % | 0,01 MYR |
| Inabata & Co Ltd | | | 3,74 % | 65 ¥ |
| Invesco Advantage Municipal Income Trust II | | | 7,58 % | 0,06 $ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,08 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,26 % | 0,15 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,23 % | 0,21 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,30 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3,91 % | 0,10 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,00 % | 0,14 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3,99 % | 0,11 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,73 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,54 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,08 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,09 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3,10 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,51 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3,10 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4,74 % | 0,07 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,61 % | 0,12 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,82 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,16 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 3,60 % | 0,05 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,66 % | 0,04 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,36 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5,02 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,58 % | 0,17 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,14 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,30 % | 0,08 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,09 % | 0,11 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,38 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 6,89 % | 0,07 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,97 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,96 % | 0,09 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 3,80 % | 0,12 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,08 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,49 % | 0,08 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,98 % | 0,10 CA$ |
| Ishizuka Glass Co Ltd | | | 2,14 % | 65 ¥ |
| Japan Ecosystem Co Ltd | | | 1,19 % | 9 ¥ |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 0,75 % | 0,15 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 0,65 % | 0,23 CN¥ |
| Jiangsu Rijiu Optoelectronics Jointstock Co Ltd Class A | | | 1,18 % | 0,20 CN¥ |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 1,99 % | 0,24 CN¥ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,48 % | 0,10 CN¥ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0,79 % | 0,26 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,51 % | 0,17 CN¥ |
| Jiangxi Xinyu Guoke Technology Co Ltd Class A | | | 0,57 % | 0,18 CN¥ |
| John Hancock Dynamic Municipal Bond ETF | | | 7,30 % | 0,11 $ |
| Kabuki-Za Co Ltd | | | 0,11 % | 5 ¥ |
| Kanseki Co Ltd | | | 1,16 % | 10 ¥ |
| Kantsu Co Ltd | | | 2,08 % | 10 ¥ |
| Keeson Technology Corp Ltd Class A | | | 0,53 % | 0,10 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,14 % | 0,10 CN¥ |
| Kingsmen Creatives Ltd | | | 3,88 % | 0,02 SGD |
| Kmbi Corp | | | 2,36 % | 400 ₩ |
| Kohnan Shoji Co Ltd | | | 3,24 % | 50 ¥ |
| Kowa Co Ltd | | | 1,41 % | 12 ¥ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3,17 % | 0,09 $ |
| KSB Ltd | | | 0,49 % | 4,00 ₹ |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1,95 % | 0,40 CN¥ |
| Last One Mile Co Ltd | | | 0,29 % | 12 ¥ |
| LHN Ltd | | | 2,08 % | 0,01 SGD |
| Linktel Technologies Co Ltd Class A | | | 0,21 % | 0,20 CN¥ |
| LOG Commercial Properties Participacoes SA | | | 9,57 % | 0,24 R$ |
| Maruyoshi Center Inc | | | 0,72 % | 30 ¥ |
| Marwyn Value Investors Limited | | | 6,74 % | 0,02 £ |
| mDR Ltd | | | 3,28 % | 0,00 SGD |
| Medprin Regenerative Medical Technologies Co Ltd Class A | | | 0,83 % | 0,60 CN¥ |
| MeiG Smart Technology Co Ltd class A | | | 0,27 % | 0,13 CN¥ |
| Mexan Ltd | | | 192,80 % | 0,18 HK$ |
| MFC Industrial Real Estate Investment Trust | | | 97,56 % | 0,40 ฿ |
| MFS Municipal Income Trust | | | 5,03 % | 0,02 $ |
| Mingchen Health Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Montage Technology Co Ltd Class A | | | 0,25 % | 0,39 CN¥ |
| Moresco Corp | | | 3,65 % | 25 ¥ |
| Morita Holdings Corp | | | 2,59 % | 33 ¥ |
| Moura Dubeux Engenharia SA | | | 2,30 % | 0,59 R$ |
| Naipu Mining Machinery Co Ltd Class A | | | 0,61 % | 0,07 CN¥ |
| NanJi E-Commerce Co Ltd Class A | | | 1,14 % | 0,04 CN¥ |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Nantong Jianghai Capacitor Co Ltd Class A | | | 0,86 % | 0,26 CN¥ |
| NatWest Group PLC 11% PRF PERPETUAL GBP 1 | | | 9,68 % | 0,06 £ |
| NatWest Group PLC 5.50% PRF PERPETUAL GBP 1 | | | 518,87 % | 0,03 £ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 2,10 % | 0,06 CA$ |
| Nexteq PLC | | | 4,25 % | 0,04 £ |
| Nihon Kogyo Co Ltd | | | 2,83 % | 40 ¥ |
| Ningbo Daye Garden Machinery Co Ltd Class A | | | 0,06 % | 0,02 CN¥ |
| Nippon Shikizai Inc | | | 1,82 % | 20 ¥ |
| Nippon Signal Co Ltd | | | 4,82 % | 33 ¥ |
| Nissen Inc | | | 2,28 % | 27 ¥ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,41 % | 0,11 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,88 % | 0,16 $ |
| Olympic Group Corp | | | 4,89 % | 20 ¥ |
| Operadora De Sites Mexicanos SA de CV | | | 2,95 % | 0,50 MX$ |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1,50 % | 0,80 TRY |
| PC Connection Inc | | | 0,97 % | 0,15 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,85 % | 0,17 $ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,68 % | 0,28 CN¥ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,28 % | 0,03 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,04 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,05 $ |
| Positivo Tecnologia SA | | | 6,35 % | 0,27 R$ |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0,55 % | 0,31 CN¥ |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,66 % | 0,20 CN¥ |
| Qingdao Vland Biotech Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Ray Corp | | | 2,36 % | 15 ¥ |
| RBC Target 2025 Canadian Corporate Bond Index ETF | | | 2,25 % | 0,05 CA$ |
| Retail Partners Co Ltd | | | 2,94 % | 24 ¥ |
| Rise Consulting Group Inc | | | 0,87 % | 9 ¥ |
| RiverNorth Flexible Municipal Income II | | | 7,87 % | 0,09 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,65 % | 0,10 $ |
| RoadMainT Co Ltd Class A | | | 0,55 % | 0,17 CN¥ |
| RORZE Corp | | | 0,69 % | 17 ¥ |
| Runben Biotechnology Co Ltd - Class A | | | 1,54 % | 0,23 CN¥ |
| Sea & Air Freight International | | | 11,74 % | 1.000 ₫ |
| Sealand Securities Co Ltd Class A | | | 1,67 % | 0,03 CN¥ |
| SEC Electric Machinery Co Ltd | | | 0,14 % | 0,04 CN¥ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,78 % | 0,37 CN¥ |
| Shaanxi Lighte Optoelectronics Material Co Ltd Class A | | | 1,26 % | 0,13 CN¥ |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,63 % | 0,20 CN¥ |
| Shanghai Chuangli Group Co Ltd Class A | | | 1,70 % | 0,10 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 1,32 % | 0,28 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 3,96 % | 0,21 CN¥ |
| Shareate Tools Ltd Class A | | | 1,28 % | 0,21 CN¥ |
| Shenzhen Easttop Supply Chain Management Co Ltd Class A | | | 0,35 % | 0,05 CN¥ |
| Shenzhen Envicool Technology Co Ltd Class A | | | 0,19 % | 0,15 CN¥ |
| Shenzhen Farben Information Technology Co Ltd - Class A | | | 0,23 % | 0,07 CN¥ |
| Shenzhen Goodix Technology Co Ltd Class A | | | 0,48 % | 0,39 CN¥ |
| Shenzhen Hello Tech Energy Co Ltd Class A | | | 1,36 % | 0,82 CN¥ |
| Shenzhen Jieshun Science and Technology Industry Co Ltd Class A | | | 0,70 % | 0,07 CN¥ |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0,12 % | 0,02 CN¥ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,02 % | 2,00 CN¥ |
| Shenzhen Newway Photomask Making Co Ltd Class A | | | 0,61 % | 0,30 CN¥ |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 2,71 % | 0,35 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,55 % | 0,12 CN¥ |
| Shenzhen Tellus Holding Co Ltd | | | 2,37 % | 0,11 HK$ |
| Shenzhen Textile Holding Co | | | 1,72 % | 0,08 HK$ |
| Shenzhen Txd Technology Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Shenzhen Wote Advanced Materials Co Ltd | | | 0,18 % | 0,04 CN¥ |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3,78 % | 0,60 CN¥ |
| Simplify Bond Bull ETF | | | 2,92 % | 0,15 $ |
| Simplify High Yield ETF | | | 11,81 % | 0,15 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4,57 % | 0,08 $ |
| Sk Shu Paint Co Ltd Class A | | | 0,48 % | 0,23 CN¥ |
| Sumas Suni Tahta VE Mobilya Sanayi AS | | | 0,65 % | 2,01 TRY |
| Sunshine Global Circuits Co Ltd Class A | | | 0,80 % | 0,13 CN¥ |
| SUPCON Technology Co Ltd Class A | | | 1,29 % | 0,71 CN¥ |
| Suzhou Recodeal Interconnect System Co Ltd Class A | | | 0,36 % | 0,27 CN¥ |
| Suzhou YourBest New-type Materials Co Ltd Class A | | | 0,29 % | 0,10 CN¥ |
| Tangshan Port Group Co Ltd Class A | | | 5,25 % | 0,20 CN¥ |
| TASCO Bhd | | | 2,31 % | 0,01 MYR |
| TDG Holding Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Tiand Di Science & Technology Co Ltd Class A | | | 5,35 % | 0,32 CN¥ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0,74 % | 0,08 CN¥ |
| Tokyo Electron Device Ltd | | | 3,31 % | 67 ¥ |
| Touchstone Strategic Income ETF | | | 5,12 % | 0,10 $ |
| Twinbird Corp | | | 3,13 % | 10 ¥ |
| UE Furniture Co Ltd Class A | | | 4,26 % | 0,30 CN¥ |
| Uni-Asia Group Ltd | | | 3,53 % | 0,02 SGD |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5,05 % | 0,00 £ |
| WAM Global Limited | | | 5,16 % | 0,07 AU$ |
| Wanhua Chemical Group Co Ltd Class A | | | 1,88 % | 0,73 CN¥ |
| Wankai New Material Co Ltd Class A | | | 0,73 % | 0,15 CN¥ |
| Wenling Zhejiang Measuring And Cutting Tools Trading Centre Co Ltd Class H | | | 6,53 % | 0,25 HK$ |
| Whitefield Income Limited | | | 4,73 % | 0,01 AU$ |
| Wilson Sons SA | | | 8,37 % | 0,20 R$ |
| Winner Medical Co Ltd Class A | | | 1,83 % | 0,25 CN¥ |
| Wong Fong Industries Ltd | | | 3,26 % | 0,01 SGD |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0,42 % | 0,44 CN¥ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 0,71 % | 0,26 CN¥ |
| Xinjiang Wanjing Energy Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 4,59 % | 0,30 CN¥ |
| Yamazawa Co Ltd | | | 2,31 % | 14 ¥ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,19 % | 0,20 CN¥ |
| Yellow Hat Ltd | | | 3,62 % | 33 ¥ |
| Yes Optoelectronics (Group) Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| YingTong Telecommunication Co Ltd A | | | 0,54 % | 0,10 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,91 % | 42 ¥ |
| Yunnan Botanee Bio-Technology Group Co Ltd Class A | | | 1,33 % | 0,60 CN¥ |
| Yunnan Copper Co Ltd Class A | | | 1,54 % | 0,24 CN¥ |
| Zhejiang Chunhui Intelligent Control Co Ltd Class A | | | 0,74 % | 0,12 CN¥ |
| Zhejiang Fulai New Material Co Ltd Class A | | | 0,89 % | 0,11 CN¥ |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 3,94 % | 1,00 CN¥ |
| Zhejiang Xinneng Photovoltaic Technology Co Ltd Class A | | | 2,16 % | 0,20 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Zhuhai Rundu Pharmaceutical Co Ltd Class A | | | 1,15 % | 0,15 CN¥ |
| ZJLD Group Inc | | | 2,35 % | 0,21 HK$ |