| LTC Properties Inc | | | 5,86 % | 0,19 $ |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,14 % | 0,03 $ |
| Gladstone Commercial Corp | | | 9,56 % | 0,13 $ |
| Gladstone Capital Corp | | | 10,82 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,74 % | 0,38 $ |
| Arbor Realty Trust Inc | | | 16,11 % | 0,40 $ |
| Gladstone Investment Corp | | | 6,95 % | 0,08 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,19 % | 0,08 $ |
| Oxford Lane Capital Corporation | | | 47,31 % | 0,38 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,89 % | 0,17 $ |
| MSCI Inc | | | 1,51 % | 1,25 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,32 % | 0,44 $ |
| BAE Systems PLC | | | 1,68 % | 0,10 £ |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,99 % | 0,20 $ |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,39 % | 0,12 € |
| Mapfre SA | | | 4,02 % | 0,06 € |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,88 % | 0,11 € |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,13 % | 0,17 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,02 % | 0,37 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,42 % | 0,27 € |
| Oxford Square Capital Corp BDC | | | 23,60 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 6,02 % | 0,30 $ |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 3,21 % | 0,53 $ |
| Welltower Inc | | | 1,42 % | 0,61 $ |
| Gladstone Land Corp | | | 5,14 % | 0,05 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,00 % | 0,29 € |
| Diversified Royalty Corp | | | 6,49 % | 0,02 CA$ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 2,95 % | 0,55 $ |
| 2020 Bulkers Ltd | | | 13,30 % | 0,10 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 4,59 % | 2,22 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,03 % | 0,21 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,07 € |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,05 % | 0,15 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,39 % | 0,09 € |
| Reaves Utility Income Trust | | | 5,91 % | 0,19 $ |
| PetMed Express Inc | | | 0,00 % | 0,30 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1,60 % | 0,46 $ |
| Panasonic Holdings Corp | | | 1,59 % | 15 ¥ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,29 % | 0,06 $ |
| Global X NASDAQ 100 Covered Call ETF | | | 13,41 % | 0,16 $ |
| Simplify Volatility Premium ETF | | | 21,15 % | 0,32 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,99 % | 0,18 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,17 % | 0,21 $ |
| The City of London Investment Trust PLC | | | 3,75 % | 0,05 £ |
| Sirius XM Holdings Inc | | | 5,13 % | 0,02 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,92 % | 0,18 $ |
| BlackRock Capital Allocation Term Trust | | | 21,03 % | 0,10 $ |
| Eagle Point Credit Co LLC | | | 35,56 % | 0,14 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,08 % | 2,00 $ |
| Eaton Corp PLC | | | 1,11 % | 0,81 $ |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,86 % | 0,02 € |
| Coterra Energy Inc | | | 2,81 % | 0,68 $ |
| Blue Owl Capital Inc Class A | | | 8,33 % | 0,12 $ |
| Apollo Asset Management Inc | | | 1,70 % | 0,40 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,52 % | 0,04 € |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,42 % | 0,04 $ |
| BlackRock Science and Technology Trust | | | 7,49 % | 0,25 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,40 % | 0,02 € |
| abrdn Global Premier Property | | | 11,58 % | 0,12 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5,55 % | 0,12 $ |
| Artisan Partners Asset Management Inc Class A | | | 7,93 % | 0,56 $ |
| Cohen & Steers Infrastructure Fund | | | 6,92 % | 0,16 $ |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,75 % | 0,13 $ |
| NXG NextGen Infrastructure Income Fund | | | 11,91 % | 0,21 $ |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1,73 % | 0,57 $ |
| Cibus Nordic Real Estate AB | | | 6,82 % | 0,08 € |
| Cornerstone Strategic Investment Fund, Inc. | | | 19,49 % | 0,18 $ |
| Carlyle Credit Income Fund | | | 36,00 % | 0,07 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,41 % | 0,01 € |
| Eagle Point Income Co Inc | | | 13,21 % | 0,14 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,14 % | 0,25 $ |
| Global X S&P 500 Covered Call ETF | | | 13,29 % | 0,41 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,49 % | 0,16 $ |
| CBRE Global Real Estate Income Fund | | | 14,63 % | 0,06 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,51 % | 0,04 £ |
| Nippon Steel Corp | | | 3,56 % | 18 ¥ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5,90 % | 0,02 $ |
| CF Industries Holdings Inc | | | 2,06 % | 0,40 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,75 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 7,52 % | 0,21 $ |
| Cohen & Steers Quality Income Realty Fund | | | 7,59 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,71 % | 0,10 $ |
| Global X Russell 2000 Covered Call ETF | | | 12,60 % | 0,20 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 68,75 % | 0,01 $ |
| iShares UK Property UCITS ETF | | | 4,07 % | 0,04 £ |
| Cohen & Steers REIT & Preferred Income Fund | | | 7,59 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 11,06 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 5,64 % | 0,10 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 11,35 % | 0,06 $ |
| Paramount Resources Ltd Class A | | | 2,29 % | 0,13 CA$ |
| abrdn Global Infrastructure Income Fund | | | 10,83 % | 0,12 $ |
| Cornerstone Total Return Fund Inc | | | 19,75 % | 0,17 $ |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,20 % | 0,03 € |
| ENN Energy Holdings Ltd | | | 4,34 % | 0,64 HK$ |
| Healthcare Realty Trust Inc | | | 5,67 % | 0,31 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,26 % | 0,16 € |
| Amplify CWP International Enhanced Dividend Income ETF | | | 4,92 % | 0,13 $ |
| Angel Oak Mortgage REIT Inc | | | 14,83 % | 0,32 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,06 % | 0,43 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,06 % | 0,29 $ |
| BlackRock Health Sciences Term Trust | | | 8,81 % | 0,15 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,33 % | 0,17 $ |
| Invesco Senior Income Trust | | | 13,94 % | 0,03 $ |
| Cohen & Steers Total Return Realty | | | 8,09 % | 0,08 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,15 % | 0,07 € |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,29 % | 0,20 $ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,42 % | 1,46 € |
| BlackRock ESG Capital Allocation Term Trust | | | 22,09 % | 0,10 $ |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 1,98 % | 0,70 $ |
| abrdn Healthcare Opportunities Fund | | | 11,39 % | 0,11 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,13 % | 0,15 $ |
| Danaos Corp | | | 3,18 % | 0,75 $ |
| InPlay Oil Corp | | | 6,85 % | 0,09 CA$ |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 4,09 % | 0,05 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 6,95 % | 0,03 £ |
| abrdn Global Income Fund Inc. | | | 25,38 % | 0,07 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,53 % | 0,10 € |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,67 % | 0,04 € |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,03 % | 0,06 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,07 % | 0,06 $ |
| Enghouse Systems Ltd | | | 7,01 % | 0,19 CA$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,53 % | 0,01 CHF |
| abrdn Income Credit Strategies Fund | | | 16,55 % | 0,10 $ |
| NXG Cushing Midstream Energy Fund | | | 12,58 % | 0,45 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,12 $ |
| RiverNorth Opportunities | | | 12,79 % | 0,17 $ |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,02 % | 0,01 € |
| CMS Energy Corp | | | 3,01 % | 0,46 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,34 % | 0,09 $ |
| Fortress Biotech Inc | | | 0,00 % | 0,20 $ |
| Advent Convertible & Income Fund | | | 11,17 % | 0,12 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,55 % | 0,10 $ |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1,54 % | 0,23 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,23 % | 0,14 $ |
| PacWest Bancorp | | | 0,00 % | 0,25 $ |
| Global Water Resources Inc | | | 3,41 % | 0,02 $ |
| BW Offshore Ltd | | | 4,85 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,44 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,40 % | 0,19 $ |
| Sturm Ruger & Co Inc | | | 1,61 % | 0,41 $ |
| BlackRock Income Trust | | | 9,54 % | 0,09 $ |
| Fortitude Gold Corp | | | 3,45 % | 0,04 $ |
| iShares II PLC $ HY Corp Bd ESG SRI UCITS ETF USD (Dist) | | | 5,09 % | 0,12 $ |
| KKR Income Opportunities Fund | | | 12,62 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 15,67 % | 0,09 $ |
| Ormat Technologies Inc | | | 0,41 % | 0,12 $ |
| Hoya Corp | | | 0,87 % | 45 ¥ |
| Global X Nasdaq 100 Covered Call & Growth ETF | | | 27,28 % | 0,12 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,30 % | 0,03 $ |
| Suzuki Motor Corp | | | 2,01 % | 13 ¥ |
| DoubleLine Income Solutions Fund | | | 11,44 % | 0,11 $ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,94 % | 0,30 € |
| Sitio Royalties Corp - Class A | | | 7,73 % | 0,72 $ |
| Amplify CEF High Income ETF | | | 12,14 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10,35 % | 0,10 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,56 % | 0,05 $ |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,77 % | 0,24 € |
| iShares € High Yield Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,66 % | 0,08 € |
| Neuberger High Yield Strategies | | | 14,20 % | 0,09 $ |
| North European Oil Royalty Trust | | | 11,83 % | 0,74 $ |
| BlackRock Multi-Sector Income Trust | | | 11,26 % | 0,12 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) | | | 5,96 % | 0,01 € |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,46 % | 0,13 $ |
| Hitachi Construction Machinery Co Ltd | | | 2,67 % | 50 ¥ |
| Kansai Electric Power Co Inc | | | 3,36 % | 25 ¥ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,23 % | 0,15 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,89 % | 0,08 $ |
| Special Opportunities Fund | | | 8,78 % | 0,11 $ |
| Allison Transmission Holdings Inc | | | 0,91 % | 0,21 $ |
| John Hancock Preferred Income Fund III | | | 8,96 % | 0,11 $ |
| Banco Santander (Brasil) SA ADR | | | 4,68 % | 0,04 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,27 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,29 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,12 $ |
| Canadian Net REIT | | | 5,74 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,18 % | 0,09 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF EUR Hedged Inc | | | 4,71 % | 0,07 € |
| NVE Corp | | | 6,07 % | 1,00 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,17 % | 0,06 $ |
| Lindsay Corp | | | 1,09 % | 0,34 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 5,89 % | 0,50 € |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,34 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,50 % | 0,15 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,42 % | 0,07 $ |
| Bridgemarq Real Estate Services Inc | | | 9,54 % | 0,11 CA$ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,69 % | 0,02 £ |
| NetLink NBN Trust Registered Units Reg S | | | 5,47 % | 0,03 SGD |
| Templeton Emerging Markets Income Fund | | | 8,28 % | 0,04 $ |
| BlackRock Core Bond Trust | | | 9,35 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,85 % | 0,07 $ |
| FirstCash Holdings Inc | | | 0,92 % | 0,33 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,30 % | 0,08 £ |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,77 % | 1,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 11,09 % | 0,07 $ |
| BlackRock Energy & Resources Trust | | | 7,62 % | 0,06 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,46 % | 0,10 $ |
| Hemisphere Energy Corp | | | 4,50 % | 0,03 CA$ |
| Highland Global Allocation Fund | | | 11,73 % | 0,08 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 0,77 % | 0,30 $ |
| Isuzu Motors Ltd | | | 3,34 % | 36 ¥ |
| John Hancock Preferred Income Fund | | | 9,14 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,44 % | 0,10 $ |
| PGIM Global High Yield Fund, Inc. | | | 9,92 % | 0,11 $ |
| Zona Franca de Iquique SA | | | 6,15 % | 36 CLP |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,58 % | 0,06 $ |
| Fujitsu Ltd | | | 1,38 % | 12 ¥ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,72 % | 0,46 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,36 % | 0,13 $ |
| SIR Royalty Income Fund | | | 7,51 % | 0,10 CA$ |
| Custodian Property Income REIT PLC | | | 6,76 % | 0,01 £ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,86 % | 0,11 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,09 % | 0,05 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 9,70 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,13 % | 0,11 £ |
| Generation Income Properties Inc | | | 0,00 % | 0,04 $ |
| High Income Securities Fund | | | 11,72 % | 0,07 $ |
| CorEnergy Infrastructure Trust Inc | | | 2.971,43 % | 0,05 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,40 % | 0,13 $ |
| Global X S&P 500 Covered Call & Growth ETF | | | 25,00 % | 0,13 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,01 % | 0,05 € |
| Osaka Gas Co Ltd | | | 1,88 % | 30 ¥ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,90 % | 0,14 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,88 % | 0,14 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,08 % | 0,08 $ |
| Clough Global Opportunities Fund | | | 10,76 % | 0,09 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,40 % | 0,05 € |
| Tortoise Energy Infrastructure Corporation | | | 9,92 % | 0,71 $ |
| Banco do Brasil SA BB Brasil | | | 0,68 % | 0,09 R$ |
| Blackstone Long-Short Credit Income | | | 9,30 % | 0,09 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,58 % | 0,14 $ |
| ClearBridge Energy Midstream Opportunity Fund | | | 8,49 % | 0,52 $ |
| DoubleLine Yield Opportunities Fund | | | 9,48 % | 0,12 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,98 % | 0,08 $ |
| Idacorp Inc | | | 2,49 % | 0,79 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 4,08 % | 0,05 £ |
| iShares J.P. Morgan € EM Bond UCITS ETF | | | 0,00 % | 0,04 € |
| Neuberger Next Generation Connectivity Fund Inc | | | 9,64 % | 0,10 $ |
| RiverNorth Capital and Income Fund | | | 11,34 % | 0,16 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,45 % | 0,01 CHF |
| iShares € Green Bond UCITS ETF EUR Inc | | | 2,77 % | 0,02 € |
| Best Pacific International Holdings Ltd | | | 7,49 % | 0,07 HK$ |
| BlackRock Credit Allocation Income Trust | | | 9,37 % | 0,08 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,53 % | 0,10 CA$ |
| Tenaris SA ADR | | | 3,41 % | 0,34 $ |
| terrAssisi Aktien I AMI P (a) | | | 1,45 % | 0,30 € |
| Clough Global Dividend and Income Fund | | | 10,82 % | 0,09 $ |
| Clough Global Equity Fund | | | 10,73 % | 0,12 $ |
| Maximus Inc | | | 1,79 % | 0,28 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,63 % | 0,11 $ |
| Seiko Epson Corp | | | 3,57 % | 31 ¥ |
| Simplify Enhanced Income ETF | | | 7,91 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,44 % | 0,06 $ |
| Invesco High Income Trust II | | | 10,32 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,29 % | 0,11 CA$ |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 2,80 % | 0,10 $ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,17 % | 0,02 $ |
| Niterra Co Ltd | | | 2,39 % | 83 ¥ |
| PZ Cussons PLC | | | 4,06 % | 0,04 £ |
| Singapore Post Ltd | | | 1,08 % | 0,00 SGD |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,85 % | 0,50 $ |
| Franklin Universal Trust | | | 6,22 % | 0,04 $ |
| Principal Real Estate Income Fund | | | 12,09 % | 0,11 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,49 % | 0,04 £ |
| BlackRock Limited Duration Income | | | 9,88 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,23 % | 0,08 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,94 % | 0,06 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,48 % | 0,08 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,26 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 12,00 % | 0,06 $ |
| Karat Packaging Inc | | | 7,12 % | 0,35 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Bankers Investment Trust PLC | | | 2,01 % | 0,01 £ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,67 % | 0,18 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,71 % | 0,12 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,02 % | 0,10 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,81 % | 0,13 $ |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,58 % | 0,05 $ |
| MFS Intermediate High Income Fund | | | 10,32 % | 0,01 $ |
| Olympia Financial Group Inc | | | 6,03 % | 0,27 CA$ |
| PRS REIT | | | 3,86 % | 0,01 £ |
| Schroder Oriental Income Fund Limited | | | 3,10 % | 0,06 £ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,45 $ |
| Colterpoint Net Lease Real Estate ETF | | | 4,64 % | 0,10 $ |
| EJF Investments Ord | | | 9,02 % | 0,03 £ |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,48 % | 0,17 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6,21 % | 0,27 $ |
| Taitron Components Inc Class A | | | 8,54 % | 0,05 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,79 % | 0,02 $ |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,71 % | 0,08 MX$ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,69 % | 0,08 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,66 % | 0,08 $ |
| Highland Opportunities and Income Fund | | | 7,29 % | 0,08 $ |
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF GBP Hedged Dist | | | 5,07 % | 0,12 £ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,69 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,14 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,39 % | 0,13 $ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,23 $ |
| Aris Water Solutions Inc Class A | | | 2,00 % | 0,09 $ |
| BNY Mellon Global Income Fund Sterling Income | | | 3,59 % | 0,01 £ |
| First Trust BuyWrite Income ETF | | | 9,35 % | 0,14 $ |
| Guggenheim Active Allocation Fund | | | 8,92 % | 0,12 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,08 $ |
| Reynolds Consumer Products Inc | | | 3,78 % | 0,23 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,59 % | 0,03 $ |
| ARC Document Solutions Inc | | | 5,90 % | 0,05 $ |
| Chubu Electric Power Co Inc | | | 2,72 % | 25 ¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,34 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,12 % | 0,13 $ |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,43 % | 0,02 £ |
| Global X Dow 30 Covered Call ETF | | | 9,22 % | 0,17 $ |
| Global X NASDAQ 100 Risk Managed Income ETF | | | 13,55 % | 0,18 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 5,95 % | 0,01 £ |
| MFS Charter Income | | | 8,59 % | 0,04 $ |
| MFS Multi-Market Income Fund | | | 8,56 % | 0,03 $ |
| Navstone SE | | | 0,00 % | 0,05 € |
| Nomura Research Institute Ltd | | | 1,93 % | 22 ¥ |
| Santen Pharmaceutical Co Ltd | | | 2,21 % | 16 ¥ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,10 % | 0,03 $ |
| Summit Hotel Properties Inc | | | 7,37 % | 0,04 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,62 % | 0,06 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,37 % | 0,14 $ |
| Diverse Income Trust | | | 3,90 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,26 % | 0,09 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,46 % | 0,06 $ |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,23 % | 0,14 $ |
| Global X Russell 2000 Covered Call & Growth ETF | | | 6,82 % | 0,13 $ |
| Global X S&P 500 Risk Managed Income ETF | | | 13,36 % | 0,21 $ |
| Henderson International Income Trust | | | 3,20 % | 0,02 £ |
| Hennessy Advisors Inc | | | 6,03 % | 0,14 $ |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3,15 % | 0,03 £ |
| Landmark Bancorp Inc | | | 2,90 % | 0,17 $ |
| Pine Cliff Energy Ltd | | | 2,68 % | 0,01 CA$ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,66 % | 0,02 £ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 5,72 % | 0,32 € |
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M | | | 6,38 % | 0,19 € |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10,55 % | 0,10 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M | | | 11,54 % | 16,00 ZAR |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| United Co RUSAL International PJSC | | | 0,00 % | 0,02 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 8,77 % | 0,01 £ |
| Alps Alpine Co Ltd | | | 2,66 % | 20 ¥ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,11 $ |
| Assured Guaranty Ltd | | | 1,72 % | 0,25 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,07 % | 0,04 CA$ |
| Lloyds Banking Group PLC 9 1/4 % Non.Cum.Irrd.Pref.Shs | | | 5,75 % | 0,05 £ |
| NAOS Small Cap Opportunities Company Limited | | | 12,99 % | 0,01 AU$ |
| PGIM Short Duration High Yield Opps | | | 7,83 % | 0,11 $ |
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC | | | 13,30 % | 2,37 ZAR |
| Tortoise Midstream Energy Fund | | | 8,95 % | 0,77 $ |
| WAM Leaders Ltd | | | 6,96 % | 0,04 AU$ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,12 % | 0,03 $ |
| Angel Oak Financial Strats Income Term | | | 10,25 % | 0,10 $ |
| Automotive Finco Corp | | | 16,68 % | 0,02 CA$ |
| Brother Industries Ltd | | | 3,23 % | 34 ¥ |
| Coral Products PLC | | | 5,63 % | 0,00 £ |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0,00 % | 0,46 $ |
| Destra Multi-Alternative Fund | | | 15,54 % | 0,06 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,72 % | 0,10 $ |
| GraniteShares HIPS US High Income ETF | | | 10,72 % | 0,11 $ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,59 % | 0,02 £ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,67 % | 0,06 CA$ |
| Medallion Financial Corp | | | 4,62 % | 0,08 $ |
| Meidensha Corp | | | 1,76 % | 28 ¥ |
| MFS Intermediate Income Fund | | | 8,98 % | 0,02 $ |
| Oil India Ltd | | | 4,00 % | 3,00 ₹ |
| Pioneer Diversified High Income Fund, Inc. | | | 9,37 % | 0,09 $ |
| Power Grid Corp Of India Ltd | | | 4,10 % | 3,75 ₹ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,26 % | 0,10 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,18 % | 0,04 $ |
| Acrow Ltd | | | 5,57 % | 0,02 AU$ |
| Alpine Summit Energy Partners Inc | | | 0,00 % | 0,03 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,54 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,22 % | 0,07 CA$ |
| Doubleline Opportunistic Credit Fund | | | 8,79 % | 0,11 $ |
| Eneti Inc | | | 0,00 % | 0,01 € |
| Fonix PLC | | | 5,16 % | 0,05 £ |
| InfraCap REIT Preferred ETF | | | 7,92 % | 0,12 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,33 % | 0,04 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,27 % | 0,24 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,37 % | 0,11 CA$ |
| Lloyds Banking Group PLC 9.75% PRF IRR GBP 0.25 | | | 5,82 % | 0,05 £ |
| Newmark Group Inc Class A | | | 0,79 % | 0,03 $ |
| Picton Property Income Ltd Shs GBP | | | 4,32 % | 0,01 £ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,50 % | 0,09 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 5,73 % | 0,34 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 5,63 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF | | | 6,66 % | 0,30 € |
| Shin Nippon Biomedical Laboratories Ltd | | | 2,93 % | 20 ¥ |
| Simplify Aggregate Bond ETF | | | 7,46 % | 0,05 $ |
| Simplify Managed Futures Strategy ETF | | | 2,92 % | 0,15 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,05 % | 0,10 $ |
| Electric Power Development Co Ltd | | | 2,80 % | 40 ¥ |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 2,54 % | 0,44 $ |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4,99 % | 0,10 $ |
| Invesco Bond Fund | | | 5,19 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 6,92 % | 0,04 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,56 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,53 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,59 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,36 % | 0,04 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,03 % | 0,04 $ |
| iShares $ Corp Bond ESG SRI UCITS ETF USD Inc | | | 4,72 % | 0,06 $ |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4,67 % | 0,02 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,05 % | 0,07 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 4,45 % | 75 ¥ |
| MFS Special Value Trust | | | 0,00 % | 0,04 $ |
| Naos EX-50 Opportunities Company Ltd | | | 9,62 % | 0,01 AU$ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,29 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6,03 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,87 % | 0,06 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,58 % | 0,01 AU$ |
| Poh Kong Holdings Bhd | | | 2,44 % | 0,01 MYR |
| Quadratic Deflation ETF | | | 0,16 % | 0,06 $ |
| RBG Holdings PLC | | | 0,00 % | 0,02 £ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,07 % | 0,40 CHF |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC | | | 7,42 % | 7,23 ZAR |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,02 % | 0,32 $ |
| Schroder International Selection Fund Global Credit Income A Distribution USD MF | | | 6,46 % | 0,37 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MV | | | 6,19 % | 0,07 $ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C | | | 4,97 % | 3,80 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 | | | 9,05 % | 0,80 $ |
| Seiren Co Ltd | | | 2,12 % | 23 ¥ |
| Simplify Interest Rate Hedge ETF | | | 11,29 % | 0,12 $ |
| Source Capital | | | 5,08 % | 0,19 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,35 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 0,96 % | 0,07 $ |
| Stanley Electric Co Ltd | | | 3,20 % | 25 ¥ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,24 % | 0,39 $ |
| Tortoise Electrification Infrastructure ETF | | | 3,44 % | 0,11 $ |
| Tracker Fund of Hong Kong | | | 2,89 % | 0,56 HK$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,41 % | 0,01 $ |
| Western Asset Inflation-Linked Income Fd | | | 7,46 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,95 % | 0,02 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,95 % | 0,02 € |
| Albion Crown VCT PLC | | | 5,48 % | 0,01 £ |
| Atrium Real Estate Investment Trust | | | 5,29 % | 0,02 MYR |
| BayCurrent Inc | | | 2,23 % | 14 ¥ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,70 % | 0,76 R$ |
| BRBI BR Partners SA | | | 20,97 % | 0,18 R$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,39 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,03 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,00 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,73 % | 0,06 $ |
| First Trust Income Opportunity ETF | | | 6,81 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,25 % | 0,23 $ |
| Greene County Bancorp Inc | | | 1,71 % | 0,14 $ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| Invesco Quality Municipal Income Trust | | | 7,38 % | 0,04 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 4,99 % | 0,06 £ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,54 % | 0,11 £ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,34 % | 0,06 CA$ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 2,82 % | 0,03 £ |
| iShares Diversified Monthly Income ETF | | | 4,10 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 8,38 % | 0,08 CA$ |
| John Hancock Preferred Income ETF | | | 1,65 % | 0,11 $ |
| Kansai Food Market Ltd | | | 0,00 % | 8 ¥ |
| Kawasaki & Co Ltd | | | 3,27 % | 30 ¥ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,51 % | 0,01 £ |
| MFS Government Markets Income | | | 7,60 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,52 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,35 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,77 % | 0,02 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,27 % | 20 ¥ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,10 % | 0,13 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| RiverNorth Flexible Municipal Income | | | 7,65 % | 0,11 $ |
| RiverNorth Flexible Municipal Income II | | | 7,78 % | 0,09 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M | | | 8,94 % | 7,34 ZAR |
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M | | | 9,16 % | 8,62 ZAR |
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M | | | 6,48 % | 0,36 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 2,93 % | 0,28 $ |
| Schroder International Selection Fund Global High Yield A Distribution USD MF | | | 10,50 % | 0,11 $ |
| Seven & i Holdings Co Ltd ADR | | | 2,26 % | 0,12 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,15 $ |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0,00 % | 0,50 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,06 % | 0,00 £ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,48 % | 0,30 € |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,48 % | 0,30 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,05 % | 0,07 $ |
| Aegis Logistics Ltd | | | 1,15 % | 2,00 ₹ |
| AFP Planvital SA | | | 5,42 % | 6 CLP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Axis Real Estate Investment Trust | | | 5,34 % | 0,02 MYR |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Business First Bancshares Inc | | | 2,01 % | 0,12 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 0,00 % | 0,62 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,04 $ |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0,00 % | 0,07 $ |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 0,00 % | 2,50 € |
| EZ TEC Empreendimentos e Participacoes SA | | | 7,61 % | 0,11 R$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,58 % | 0,09 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2,01 % | 0,18 $ |
| Fuji United Holdings Co Ltd | | | 6,83 % | 28 ¥ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| HKS Co Ltd | | | 2,91 % | 50 ¥ |
| IGB Real Estate Investment Trust | | | 3,96 % | 0,02 MYR |
| Invesco Advantage Municipal Income Trust II | | | 7,14 % | 0,04 $ |
| Invesco Insured Municipal Income Trust | | | 7,22 % | 0,05 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,84 % | 0,01 £ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,24 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,75 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,05 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 3,96 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,11 % | 0,05 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,86 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,04 % | 0,04 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,76 % | 0,04 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,36 % | 0,05 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,03 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,51 % | 0,08 CA$ |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR Dist | | | 2,26 % | 0,05 € |
| iShares Premium Money Market ETF Common Class | | | 2,64 % | 0,13 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,04 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,38 % | 0,13 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,07 % | 0,06 CA$ |
| Keio Corp | | | 2,67 % | 20 ¥ |
| KFH Capital REIT Units | | | 4,16 % | 0,004 KWD |
| Komatsu Matere Co Ltd | | | 2,94 % | 10 ¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 0,53 % | 0,08 $ |
| LifeGoal Home Down Payment Investment ETF | | | 0,00 % | 0,02 $ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,22 % | 0,04 £ |
| Macatawa Bank Corp | | | 0,00 % | 0,08 $ |
| Meiko Electronics Co Ltd | | | 0,53 % | 27 ¥ |
| Meitec Group Holdings Inc | | | 5,40 % | 39 ¥ |
| MFS Municipal Income Trust | | | 5,09 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,05 $ |
| Nisso Group Co Ltd | | | 3,91 % | 15 ¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,04 % | 0,09 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Origin Bancorp Inc | | | 1,36 % | 0,15 $ |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,09 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,03 % | 0,02 € |
| PT Multi Bintang Indonesia Tbk | | | 9,51 % | 43,00 IDR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,17 % | 0,07 $ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,58 % | 0,10 $ |
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M | | | 5,42 % | 1,41 ZAR |
| Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF | | | 5,21 % | 0,33 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7,99 % | 0,33 $ |
| Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged | | | 4,70 % | 0,19 CHF |
| Schroder International Selection Fund Global Credit Income C Distribution USD M | | | 6,43 % | 0,38 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10,17 % | 0,36 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution USD MF | | | 6,56 % | 0,39 $ |
| Schroder International Selection Fund Global Target Return A Distribution USD MV | | | 1,34 % | 0,09 $ |
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M | | | 9,11 % | 8,95 ZAR |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF | | | 6,56 % | 0,47 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF | | | 4,42 % | 0,24 € |
| Simplify Treasury Option Income ETF | | | 7,58 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 0,93 % | 0,03 $ |
| Southern Missouri Bancorp Inc | | | 1,50 % | 0,21 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,00 % | 0,37 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,06 $ |
| Takara Standard Co Ltd | | | 3,33 % | 26 ¥ |
| Tian Lun Gas Holdings Ltd | | | 5,63 % | 0,08 HK$ |
| Toho Gas Co Ltd | | | 1,65 % | 30 ¥ |
| Tortoise Pipeline & Energy Fund | | | 4,96 % | 0,59 $ |
| USCF Midstream Energy Income Fund | | | 0,09 % | 0,40 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,21 % | 0,08 $ |
| Virtus Seix Senior Loan ETF | | | 5,58 % | 0,14 $ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,74 % | 1,40 € |
| Addcn Technology Co Ltd | | | 6,26 % | 3,81 NT$ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,11 $ |
| AFC HD AMS Life Science Co Ltd | | | 3,99 % | 15 ¥ |
| AGS Corp | | | 2,61 % | 6 ¥ |
| Almasane Alkobra Mining Co | | | 2,58 % | 0,44 SAR |
| Alps Logistics Co Ltd | | | 0,00 % | 55.420.852 ¥ |
| Alta Equipment Group Inc Class A | | | 3,23 % | 0,06 $ |
| Altrius Global Dividend ETF | | | 2,59 % | 0,03 $ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amerant Bancorp Inc - Class A | | | 1,59 % | 0,09 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,25 % | 8 ¥ |
| Beshom Holdings Bhd | | | 3,20 % | 0,05 MYR |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Boa Safra Sementes SA | | | 5,24 % | 0,07 R$ |
| Boa Safra Sementes SA | | | 5,24 % | 0,04 R$ |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6,72 % | 0,12 $ |
| Build Bond Innovation ETF | | | 3,60 % | 0,08 $ |
| Business Brain Showa Ota Inc | | | 4,36 % | 22 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,50 % | 10 ¥ |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,04 $ |
| CB Financial Services Inc | | | 3,02 % | 0,24 $ |
| Channel Islands Property | | | 0,00 % | 0,02 £ |
| Chudenko Corp | | | 2,64 % | 52 ¥ |
| CI High Interest Savings ETF | | | 2,53 % | 0,17 CA$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0,00 % | 0,54 $ |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,30 $ |
| Community West Bancshares | | | 1,96 % | 0,08 $ |
| Comture Corp | | | 3,46 % | 11 ¥ |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,04 $ |
| Daishinku Corp | | | 4,27 % | 14 ¥ |
| Dong Phu Rubber JSC | | | 5,06 % | 1.000 ₫ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,04 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| e'grand Co Ltd | | | 4,12 % | 39 ¥ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,03 $ |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0,00 % | 0,07 $ |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0,00 % | 0,07 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,03 $ |
| EIZO Corp | | | 4,86 % | 30 ¥ |
| First Trust California Municipal High Income ETF | | | 3,45 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5,97 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,34 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 5,08 % | 0,15 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,58 % | 0,07 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,54 % | 0,06 $ |
| First Trust Long Duration Opportunities ETF | | | 4,19 % | 0,05 $ |
| First Trust Low Duration Opportunities ETF | | | 4,39 % | 0,12 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,90 % | 0,05 $ |
| First Trust Managed Municipal ETF | | | 3,61 % | 0,12 $ |
| First Trust Municipal High Income ETF | | | 4,47 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,68 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,72 % | 0,09 $ |
| First Trust Securitized Plus ETF | | | 4,05 % | 0,08 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,15 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,89 % | 0,18 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,61 % | 0,12 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,95 % | 0,05 $ |
| First Trust Tactical High Yield ETF | | | 7,01 % | 0,20 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 1,63 % | 0,08 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,67 % | 0,03 $ |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 7,82 % | 0,17 $ |
| Fujii Sangyo Corp | | | 3,07 % | 15 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 4,94 % | 0,15 R$ |
| GenusPlus Group Ltd | | | 0,48 % | 0,02 AU$ |
| Geolive Group Corp Shs Stock Settlement | | | 3,16 % | 25 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Gunma Bank Ltd | | | 2,72 % | 8 ¥ |
| H2O Retailing Corp | | | 1,77 % | 13 ¥ |
| Happiness and D Co Ltd | | | 2,36 % | 8 ¥ |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,12 $ |
| Himaraya Co Ltd | | | 2,93 % | 15 ¥ |
| HITO-Communications Holdings Inc | | | 3,98 % | 18 ¥ |
| Hogy Medical Co Ltd | | | 1,42 % | 18 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 2,66 % | 10 ¥ |
| HPP Holdings Bhd | | | 2,82 % | 0,01 MYR |
| ICHIKEN Co Ltd | | | 3,90 % | 40 ¥ |
| Ichinen Holdings Co Ltd | | | 3,89 % | 25 ¥ |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2,91 % | 1,00 MX$ |
| Infocom Corp | | | 0,00 % | 18 ¥ |
| Inspire Corporate Bond ETF | | | 0,69 % | 0,05 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| iShares $ Corp Bond 0-3yr ESG UCITS ETF | | | 4,56 % | 0,05 £ |
| iShares $ Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 4,70 % | 0,07 £ |
| 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 | | | 2,52 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,41 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,07 % | 0,04 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5,09 % | 0,06 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,15 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,21 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,06 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,89 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,15 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,70 % | 0,03 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,66 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,78 % | 0,09 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,26 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,86 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 2,96 % | 0,07 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,37 % | 0,04 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,89 % | 0,05 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,60 % | 0,09 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,35 % | 0,05 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,13 % | 0,05 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,47 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,68 % | 0,09 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,12 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,01 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,07 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,13 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,06 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,25 % | 0,07 CA$ |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,65 % | 0,05 £ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,21 % | 0,08 CA$ |
| Jaccs Co Ltd | | | 4,66 % | 95 ¥ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| John Hancock Corporate Bond ETF | | | 1,37 % | 0,07 $ |
| John Hancock Mortgage Backed Securities ETF | | | 1,06 % | 0,08 $ |
| JTP Co Ltd | | | 3,47 % | 10 ¥ |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0,00 % | 0,44 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0,00 % | 0,44 TRY |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0,00 % | 0,44 TRY |
| Key Coffee Inc | | | 0,60 % | 5 ¥ |
| Kisoji Co Ltd | | | 1,17 % | 8 ¥ |
| Kolon Global Corp | | | 3,91 % | 133 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,86 % | 100 ₩ |
| Komeda Holdings Co Ltd | | | 2,07 % | 26 ¥ |
| Koramco The One Reit | | | 4,26 % | 85 ₩ |
| Koramco The One Reit | | | 4,26 % | 60 ₩ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,06 $ |
| Kuo Toong International Co Ltd | | | 3,93 % | 0,50 NT$ |
| Kuraudia Holdings Co Ltd | | | 2,79 % | 3 ¥ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 3 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 8,12 % | 300 ₫ |
| LeaderShares Dynamic Yield ETF | | | 4,18 % | 0,03 $ |
| Mairs & Power Minnesota Municipal Bond ETF | | | 2,91 % | 0,02 $ |
| Maruichi Steel Tube Ltd | | | 1,42 % | 13 ¥ |
| MIRAIT One Corp | | | 2,31 % | 30 ¥ |
| Motiva Infraestrutura De Mobilidade SA | | | 1,98 % | 0,29 R$ |
| Natco Pharma Ltd | | | 0,73 % | 0,75 ₹ |
| Nihon Kohden Corp | | | 1,94 % | 10 ¥ |
| Nippon Felt Co Ltd | | | 2,22 % | 6 ¥ |
| Nippon Steel Trading Corp | | | 0,72 % | 18 ¥ |
| Nittoc Construction Co Ltd | | | 3,52 % | 20 ¥ |
| NPC Inc | | | 1,32 % | 2 ¥ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| PDS Ltd | | | 1,10 % | 2,50 ₹ |
| Peninsula Group Ltd | | | 5,18 % | 0,05 ₪ |
| PGF Capital Bhd | | | 1,60 % | 0,01 MYR |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,04 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,05 $ |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5,27 % | 0,06 $ |
| Poval Kogyo Co Ltd | | | 2,72 % | 18 ¥ |
| PPAP Automotive Ltd | | | 1,15 % | 1,00 ₹ |
| PRAP Japan Inc | | | 3,75 % | 40 ¥ |
| PT Cisadane Sawit Raya Tbk | | | 1,20 % | 25,00 IDR |
| Puequ Co Ltd | | | 4,07 % | 38 ¥ |
| R&D Computer Co Ltd | | | 4,11 % | 7 ¥ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| Saizeriya Co Ltd | | | 0,43 % | 18 ¥ |
| Sanyo Special Steel Co Ltd | | | 1,46 % | 55 ¥ |
| Schroder International Selection Fund All China Credit Income A Distribution USD M | | | 6,00 % | 0,34 $ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,14 % | 0,01 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,16 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,93 % | 0,10 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4,07 % | 0,01 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,16 % | 0,01 $ |
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M | | | 5,08 % | 0,02 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution | | | 5,95 % | 0,24 $ |
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV | | | 5,54 % | 0,25 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 5,81 % | 0,43 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 5,75 % | 0,32 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M | | | 2,92 % | 0,05 AU$ |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,23 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,20 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3,53 % | 0,12 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3,50 % | 0,15 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,47 % | 0,16 $ |
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M | | | 5,79 % | 0,42 AU$ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M | | | 6,33 % | 0,42 $ |
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV | | | 6,50 % | 0,31 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3,78 % | 0,03 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3,74 % | 0,19 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3,72 % | 0,02 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,27 % | 0,17 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 3,63 % | 0,22 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 3,56 % | 0,23 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 3,57 % | 0,22 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 3,55 % | 0,24 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,58 % | 0,56 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV | | | 4,07 % | 1,91 HK$ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,08 % | 0,01 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,57 % | 0,12 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,10 % | 0,01 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution | | | 8,08 % | 3,28 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC | | | 6,08 % | 0,42 AU$ |
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC | | | 4,06 % | 1,70 CN¥ |
| Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged | | | 4,63 % | 0,19 € |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged | | | 4,57 % | 0,20 £ |
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF | | | 5,46 % | 0,29 £ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged | | | 4,61 % | 0,20 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF | | | 6,44 % | 2,96 HK$ |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged | | | 4,64 % | 0,20 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M | | | 5,79 % | 0,44 SGD |
| Schroder International Selection Fund Global Credit Income A Distribution USD MV | | | 4,56 % | 0,22 $ |
| Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M | | | 4,94 % | 0,33 € |
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M | | | 5,41 % | 0,30 £ |
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M | | | 5,76 % | 0,45 SGD |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 5,86 % | 0,03 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M | | | 2,63 % | 0,25 AU$ |
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M | | | 5,25 % | 6,93 ZAR |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 2,96 % | 0,27 $ |
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC | | | 10,12 % | 0,58 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6,16 % | 2,07 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5,83 % | 0,20 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6,20 % | 0,24 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6,30 % | 0,31 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,57 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,57 % | 0,26 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6,15 % | 0,29 $ |
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC | | | 6,21 % | 0,42 AU$ |
| Schroder International Selection Fund Global Target Return A Distribution HKD MF | | | 6,54 % | 3,19 HK$ |
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M | | | 6,68 % | 0,53 SGD |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,48 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C | | | 8,74 % | 0,96 AU$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC | | | 1,75 % | 1,59 CN¥ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF | | | 7,12 % | 6,36 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF | | | 4,20 % | 0,64 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 | | | 7,27 % | 1,09 SGD |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,15 % | 0,20 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,87 % | 0,17 $ |
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV | | | 4,58 % | 0,21 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution | | | 4,48 % | 0,20 $ |
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV | | | 4,46 % | 0,21 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged | | | 6,03 % | 0,42 SGD |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF | | | 6,22 % | 0,29 AU$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF | | | 4,38 % | 0,25 £ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF | | | 5,86 % | 2,37 HK$ |
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged | | | 5,83 % | 0,28 $ |
| Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged | | | 4,37 % | 0,26 £ |
| Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC | | | 4,02 % | 0,14 AU$ |
| Schroder International Selection Fund US Dollar Bond A Distribution HKD MF | | | 4,39 % | 0,20 HK$ |
| Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC | | | 2,04 % | 0,08 CN¥ |
| Schroder International Selection Fund US Dollar Bond A Distribution USD MF | | | 4,40 % | 0,20 $ |
| Scroll Corp | | | 4,38 % | 10 ¥ |
| Seiko Corp | | | 1,57 % | 8 ¥ |
| Shofu Inc | | | 2,94 % | 8 ¥ |
| Shokubun Co Ltd | | | 0,97 % | 3 ¥ |
| Shore Bancshares Inc | | | 2,44 % | 0,12 $ |
| Simplify High Yield ETF | | | 8,14 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0,72 % | 0,05 $ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,22 CA$ |
| Sonadezi Long Thanh | | | 6,20 % | 667 ₫ |
| Sound Enhanced Fixed Income ETF | | | 1,57 % | 0,04 $ |
| SRA Holdings Inc | | | 4,02 % | 40 ¥ |
| Stella Chemifa Corp | | | 3,21 % | 30 ¥ |
| Sugimoto & Co Ltd | | | 3,82 % | 15 ¥ |
| Sun Life Holding Co Ltd | | | 3,21 % | 16 ¥ |
| Sundaram Fasteners Ltd | | | 0,82 % | 5,57 ₹ |
| Suny Cellular Communication Ltd | | | 11,66 % | 0,05 ₪ |
| T.RAD Co Ltd | | | 2,93 % | 80 ¥ |
| Taikisha Ltd | | | 2,49 % | 25 ¥ |
| Tanaka Seimitsu Kogyo Co Ltd | | | 2,63 % | 4 ¥ |
| Tech-Top Engineering Co Ltd | | | 3,73 % | 1,60 NT$ |
| Tenaris SA Cedear | | | 0,00 % | 0,34 ARS |
| Toenec Corp | | | 2,90 % | 9 ¥ |
| Tokai Holdings Corp | | | 3,15 % | 16 ¥ |
| Tortoise Energy Independence Fund, Inc | | | 7,72 % | 0,56 $ |
| TOSE Co Ltd | | | 3,79 % | 13 ¥ |
| Toyo Wharf & Warehouse Co Ltd | | | 4,00 % | 25 ¥ |
| Traphaco JSC | | | 5,57 % | 2.000 ₫ |
| Tsugami Corp | | | 1,86 % | 22 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,04 % | 23 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,04 % | 21 ¥ |
| U-Next Holdings Co Ltd | | | 0,92 % | 5 ¥ |
| US Student Housing REIT REIT Units | | | 0,00 % | 0,01 AU$ |
| USCF Dividend Income ETF | | | 2,49 % | 0,05 $ |
| Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,38 % | 0,01 £ |
| Virtus Newfleet Securitized Income ETF | | | 3,41 % | 0,06 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,26 % | 0,12 $ |
| WBI BullBear Yield 3000 ETF | | | 0,62 % | 0,04 $ |
| Wilson ASA | | | 0,00 % | 4,50 NOK |
| WITZ Corp | | | 1,04 % | 8 ¥ |
| Yachiyo Industry Co Ltd | | | 0,00 % | 17 ¥ |
| Yamaichi Electronics Co Ltd | | | 2,32 % | 35 ¥ |
| Yasuhara Chemical Co Ltd | | | 0,88 % | 6 ¥ |
| Yondenko Corp | | | 3,58 % | 15 ¥ |
| Yossix Holdings Co Ltd | | | 0,79 % | 12 ¥ |