| Starbucks Corp | | | 2,83 % | 0,62 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 10,55 % | 0,07 $ |
| LTC Properties Inc | | | 6,13 % | 0,19 $ |
| ARMOUR Residential REIT Inc | | | 17,25 % | 0,24 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,84 % | 0,04 $ |
| Capital Southwest Corp | | | 17,34 % | 0,19 $ |
| Oxford Lane Capital Corporation | | | 27,41 % | 0,40 $ |
| MSCI Inc | | | 1,56 % | 1,80 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,52 % | 0,04 $ |
| Greencoat UK Wind PLC | | | 11,26 % | 0,03 £ |
| YieldMax Big Tech Option Income UCITS ETF | | | 25,99 % | 1,04 $ |
| Mapfre SA | | | 4,55 % | 0,07 € |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,12 % | 0,64 $ |
| Oxford Square Capital Corp BDC | | | 23,70 % | 0,04 $ |
| Sabra Health Care REIT Inc | | | 6,23 % | 0,30 $ |
| Ellington Financial Inc | | | 13,15 % | 0,13 $ |
| Global X European Superdividend UCITS ETF EUR Distribution | | | 7,47 % | 0,11 € |
| First Majestic Silver Corp | | | 0,11 % | 0,01 $ |
| Diversified Royalty Corp | | | 7,12 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 6,83 % | 0,49 € |
| REX Crypto Equity Income & Growth UCITS ETF – Dist | | | 23,80 % | 0,49 $ |
| 2020 Bulkers Ltd | | | 13,01 % | 0,19 $ |
| REX Tech Innovation Premium Income UCITS ETF | | | 28,13 % | 0,58 $ |
| Reaves Utility Income Trust | | | 6,12 % | 0,20 $ |
| Southern Copper Corp | | | 1,95 % | 0,89 $ |
| Deka-DividendenStrategie CF (A) | | | 2,87 % | 3,55 € |
| Ellington Credit Co | | | 21,64 % | 0,08 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,46 % | 0,05 $ |
| OFS Credit Company Inc | | | 20,74 % | 0,12 $ |
| Charles Schwab Corp | | | 1,40 % | 0,27 $ |
| Guggenheim Strategic Opportunities Fund | | | 19,81 % | 0,18 $ |
| Simplify Volatility Premium ETF | | | 21,86 % | 0,30 $ |
| The City of London Investment Trust PLC | | | 4,13 % | 0,05 £ |
| NTT Inc | | | 3,46 % | 3 ¥ |
| BlackRock Capital Allocation Term Trust | | | 21,90 % | 0,26 $ |
| Magna International Inc | | | 3,56 % | 0,49 $ |
| REX Tech Innovation Income & Growth UCITS ETF | | | 14,17 % | 0,31 $ |
| Eagle Point Credit Co LLC | | | 21,25 % | 0,14 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 64,18 % | 0,59 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,16 % | 0,02 € |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,69 % | 0,63 $ |
| Apollo Asset Management Inc | | | 1,95 % | 0,51 $ |
| Fu Shou Yuan International Group Ltd | | | 7,70 % | 0,07 HK$ |
| NEOS S&P 500(R) High Income ETF | | | 12,38 % | 0,52 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,19 % | 0,04 € |
| YieldMax Universe Fund of Option Income ETFs | | | 53,57 % | 0,10 $ |
| BlackRock Science and Technology Trust | | | 8,24 % | 0,25 $ |
| abrdn Global Premier Property | | | 14,01 % | 0,12 $ |
| Lamb Weston Holdings Inc | | | 3,62 % | 0,37 $ |
| Tokyo Electron Ltd | | | 1,55 % | 264 ¥ |
| Artisan Partners Asset Management Inc Class A | | | 10,62 % | 0,88 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,51 % | 0,14 $ |
| Cohen & Steers Infrastructure Fund | | | 7,60 % | 0,16 $ |
| Henderson Far East Income Limited | | | 10,19 % | 0,06 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,09 % | 0,23 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1,84 % | 0,04 € |
| NXG NextGen Infrastructure Income Fund | | | 11,78 % | 0,54 $ |
| Carlyle Credit Income Fund | | | 22,38 % | 0,11 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 21,04 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,22 % | 0,21 $ |
| CF Industries Holdings Inc | | | 1,54 % | 0,50 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10,18 % | 0,17 $ |
| Eagle Point Income Co Inc | | | 13,97 % | 0,13 $ |
| NorAm Drilling AS | | | 7,71 % | 0,30 NOK |
| CBRE Global Real Estate Income Fund | | | 16,38 % | 0,06 $ |
| Mitsui O.S.K. Lines Ltd | | | 3,16 % | 85 ¥ |
| Hilton Food Group PLC | | | 7,20 % | 0,10 £ |
| NEOS Bitcoin High Income ETF | | | 28,51 % | 1,02 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,95 % | 0,08 $ |
| FS Credit Opportunities Corp | | | 13,70 % | 0,07 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 9,12 % | 0,06 $ |
| BlackRock Health Sciences Trust | | | 8,16 % | 0,26 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,70 % | 0,13 $ |
| Makita Corp | | | 1,95 % | 20 ¥ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 38,46 % | 0,12 $ |
| Postal Realty Trust Inc | | | 5,29 % | 0,24 $ |
| Paramount Resources Ltd Class A | | | 2,02 % | 0,05 CA$ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,25 % | 0,14 $ |
| abrdn Global Infrastructure Income Fund | | | 13,13 % | 0,21 $ |
| abrdn World Healthcare Fund | | | 11,99 % | 0,12 $ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 6,59 % | 0,37 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 12,58 % | 1,00 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,54 % | 0,19 $ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 44,78 % | 0,23 $ |
| Boston Pizza Royalties Income Fund | | | 6,10 % | 0,12 CA$ |
| abrdn Total Dynamic Dividend Fund | | | 14,42 % | 0,10 $ |
| Infrastructure Capital Preferred Income UCITS ETF Distributing | | | 8,35 % | 0,13 $ |
| Cornerstone Total Return Fund Inc | | | 20,49 % | 0,12 $ |
| ENN Energy Holdings Ltd | | | 4,75 % | 0,65 HK$ |
| BlackRock Health Sciences Term Trust | | | 9,18 % | 0,11 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,49 % | 0,08 $ |
| Sabine Royalty Trust | | | 5,77 % | 0,36 $ |
| Exmar NV | | | 46,85 % | 0,59 € |
| abrdn Asia-Pacific Income Fund Inc | | | 13,26 % | 0,17 $ |
| Invesco Senior Income Trust | | | 14,13 % | 0,04 $ |
| Himalaya Shipping Ltd | | | 5,51 % | 0,07 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 3,99 % | 0,40 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 24,15 % | 0,28 $ |
| Cohen & Steers Total Return Realty | | | 8,61 % | 0,08 $ |
| Papa John's International Inc | | | 5,68 % | 0,46 $ |
| Amplify CWP Enhanced Dividend Income ETF | | | 4,85 % | 0,21 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,00 % | 0,12 $ |
| InPlay Oil Corp | | | 5,97 % | 0,09 CA$ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 2,69 % | 0,27 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 30,54 % | 0,36 $ |
| abrdn Healthcare Opportunities Fund | | | 12,84 % | 0,18 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 14,12 % | 0,15 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,96 % | 0,04 € |
| Alexander's Inc | | | 7,67 % | 4,50 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,17 % | 0,06 £ |
| abrdn Global Income Fund Inc. | | | 26,61 % | 0,07 $ |
| Natural Health Trends Corp | | | 14,23 % | 0,20 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 7,52 % | 0,07 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,30 % | 0,23 $ |
| Deka-MegaTrends CF | | | 1,74 % | 2,78 € |
| NXG Cushing Midstream Energy Fund | | | 12,12 % | 0,45 $ |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,91 % | 0,15 $ |
| Enghouse Systems Ltd | | | 7,45 % | 0,30 CA$ |
| JD Sports Fashion PLC | | | 1,40 % | 0,00 £ |
| abrdn Income Credit Strategies Fund | | | 18,20 % | 0,08 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 8,12 % | 0,09 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 11,79 % | 0,02 £ |
| Nissin Foods Holdings Co Ltd | | | 2,28 % | 35 ¥ |
| Sound Point Meridian Capital Inc | | | 29,21 % | 0,25 $ |
| NEOS Russell 2000 High Income ETF | | | 14,42 % | 0,57 $ |
| Cognex Corp | | | 0,71 % | 0,09 $ |
| RiverNorth Opportunities | | | 14,18 % | 0,13 $ |
| BW Offshore Ltd | | | 6,14 % | 0,06 $ |
| Advent Convertible & Income Fund | | | 12,58 % | 0,12 $ |
| Amplify CWP Growth & Income ETF | | | 10,99 % | 0,27 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8,03 % | 0,14 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,64 % | 0,16 $ |
| Seplat Energy PLC | | | 4,18 % | 0,06 £ |
| Fortitude Gold Corp | | | 2,42 % | 0,01 $ |
| Sturm Ruger & Co Inc | | | 0,90 % | 0,04 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,95 % | 0,08 $ |
| BlackRock Science and Technology Term Trust | | | 8,78 % | 0,16 $ |
| Western Alliance Bancorp | | | 2,39 % | 0,42 $ |
| BlackRock Income Trust | | | 9,99 % | 0,09 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,36 % | 0,19 $ |
| Hoya Corp | | | 0,88 % | 125 ¥ |
| KKR Income Opportunities Fund | | | 13,47 % | 0,12 $ |
| NEOS Real Estate High Income ETF | | | 11,22 % | 0,45 $ |
| Saba Capital Income & Opportunities Fund | | | 15,15 % | 0,09 $ |
| Suzuki Motor Corp | | | 2,51 % | 22 ¥ |
| Amplify CEF High Income ETF | | | 13,03 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11,09 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 12,16 % | 0,03 $ |
| DoubleLine Income Solutions Fund | | | 12,17 % | 0,11 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,13 % | 0,08 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 30,26 % | 0,29 $ |
| Roundhill Ether Covered Call Strategy ETF | | | 64,31 % | 0,23 $ |
| AEW UK REIT Ord | | | 8,07 % | 0,02 £ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,93 % | 0,07 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 60,90 % | 0,37 $ |
| BlackRock Multi-Sector Income Trust | | | 11,84 % | 0,12 $ |
| Neuberger High Yield Strategies | | | 16,72 % | 0,09 $ |
| Target Healthcare REIT PLC | | | 6,08 % | 0,02 £ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 38,85 % | 0,44 $ |
| Bloomsbury Publishing PLC | | | 2,92 % | 0,04 £ |
| Kansai Electric Power Co Inc | | | 2,23 % | 30 ¥ |
| Murata Manufacturing Co Ltd | | | 1,84 % | 30 ¥ |
| John Hancock Preferred Income Fund III | | | 9,26 % | 0,11 $ |
| KraneShares KWEB Covered Call Strategy ETF | | | 24,01 % | 0,63 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,22 % | 0,10 $ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,71 % | 0,10 $ |
| Special Opportunities Fund | | | 9,66 % | 0,11 $ |
| BlackRock Enhanced Global Dividend Trust | | | 9,46 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,44 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,39 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,31 % | 0,10 $ |
| Bridgemarq Real Estate Services Inc | | | 9,90 % | 0,11 CA$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,32 % | 0,29 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6,58 % | 0,08 € |
| FT Confluence BDC & Specialty Finance Income ETF | | | 12,34 % | 0,18 $ |
| REX Crypto Equity Premium Income ETF | | | 57,00 % | 1,23 $ |
| Canadian Net REIT | | | 5,68 % | 0,03 CA$ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,04 % | 0,16 $ |
| Lindsay Corp | | | 1,27 % | 0,37 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,09 % | 0,07 $ |
| abrdn Global Dynamic Dividend Fund | | | 14,61 % | 0,12 $ |
| Highland Global Allocation Fund | | | 12,69 % | 0,09 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,84 % | 0,13 $ |
| Jiangxi Copper Co Ltd Class H | | | 2,83 % | 0,44 HK$ |
| NEOS Gold High Income ETF | | | 12,91 % | 0,57 $ |
| NetLink NBN Trust Registered Units Reg S | | | 5,62 % | 0,03 SGD |
| Simplify Gold Strategy PLUS Income ETF | | | 18,87 % | 2,00 $ |
| Templeton Emerging Markets Income Fund | | | 9,47 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,78 % | 0,46 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,53 % | 0,05 $ |
| EVS Broadcast Equipment SA | | | 3,58 % | 0,60 € |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 8,47 % | 0,34 $ |
| NVE Corp | | | 6,09 % | 1,00 $ |
| BlackRock Core Bond Trust | | | 9,76 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 12,34 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 6,74 % | 0,10 $ |
| CVC Income & Growth Limited | | | 10,14 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 8,26 % | 0,13 $ |
| Isuzu Motors Ltd | | | 4,70 % | 46 ¥ |
| John Hancock Preferred Income Fund | | | 9,43 % | 0,12 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,32 % | 0,13 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 9,07 % | 0,11 $ |
| CQS New City High Yield Fund Ltd | | | 9,13 % | 0,01 £ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,91 % | 0,05 $ |
| John Hancock Premium Dividend Fund | | | 7,55 % | 0,08 $ |
| ME Group International PLC | | | 6,39 % | 0,04 £ |
| Zona Franca de Iquique SA | | | 7,05 % | 34 CLP |
| Custodian Property Income REIT PLC | | | 7,51 % | 0,02 £ |
| CVC Income & Growth Limited | | | 6,84 % | 0,02 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,54 % | 0,13 $ |
| Konica Minolta Inc | | | 1,86 % | 5 ¥ |
| NEOS MSCI EAFE High Income ETF | | | 10,12 % | 0,40 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,73 % | 0,35 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,64 % | 0,15 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,17 % | 0,41 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,20 % | 0,13 $ |
| PGIM Global High Yield Fund, Inc. | | | 10,80 % | 0,11 $ |
| SIR Royalty Income Fund | | | 8,18 % | 0,10 CA$ |
| Defiance Oil Enhanced Options Income ETF | | | 40,84 % | 0,07 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 3,68 % | 0,39 £ |
| Bio-Techne Corp | | | 0,61 % | 0,08 $ |
| Global X Bitcoin Covered Call ETF | | | 41,21 % | 0,15 $ |
| High Income Securities Fund | | | 12,75 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,79 % | 0,17 $ |
| Hawkins Inc | | | 0,51 % | 0,19 $ |
| Osaka Gas Co Ltd | | | 1,65 % | 60 ¥ |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 9,21 % | 0,14 $ |
| Provident Financial Services Inc | | | 4,53 % | 0,24 $ |
| Tortoise Energy Infrastructure Corporation | | | 11,42 % | 0,48 $ |
| Chemtrade Logistics Income Fund | | | 4,47 % | 0,06 CA$ |
| Clough Global Opportunities Fund | | | 11,68 % | 0,05 $ |
| Eagle Point Income Co Inc 8% PRF REDEEM 30/04/2029 USD 25 - Ser C | | | 8,00 % | 0,17 $ |
| Invesco Preferred ETF | | | 6,17 % | 0,06 $ |
| MGP Ingredients Inc | | | 2,61 % | 0,12 $ |
| Neuberger Next Generation Connectivity Fund Inc | | | 11,18 % | 0,12 $ |
| West Japan Railway Co | | | 3,27 % | 45 ¥ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,47 % | 0,12 $ |
| Blackstone Long-Short Credit Income | | | 8,73 % | 0,08 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,58 % | 0,14 $ |
| Deka-BasisAnlage offensiv | | | 1,98 % | 4,47 € |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,62 % | 0,10 $ |
| RiverNorth Capital and Income Fund | | | 11,31 % | 0,14 $ |
| Deka-ESG DividendenStrategie CF (A) | | | 2,89 % | 2,35 € |
| PGIM High Yield Bond Fund, Inc. | | | 9,56 % | 0,11 $ |
| Rithm Property Trust Inc | | | 10,74 % | 0,36 $ |
| BlackRock Credit Allocation Income Trust | | | 9,95 % | 0,08 $ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,80 % | 2,50 € |
| DekaLuxTeam-Aktien Asien CF | | | 1,29 % | 32,50 € |
| DoubleLine Yield Opportunities Fund | | | 10,05 % | 0,12 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,06 % | 0,07 $ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,48 % | 0,07 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 3,76 % | 0,11 CA$ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7,87 % | 0,06 $ |
| Seiko Epson Corp | | | 3,78 % | 37 ¥ |
| Amplify COWS Covered Call ETF | | | 12,12 % | 0,24 $ |
| Clough Global Dividend and Income Fund | | | 11,45 % | 0,05 $ |
| Clough Global Equity Fund | | | 11,72 % | 0,07 $ |
| Defiance Leveraged Long + Income MSTR ETF | | | 18,51 % | 0,04 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1,87 % | 0,03 CHF |
| Franklin Universal Trust | | | 6,36 % | 0,04 $ |
| Japan Smaller Capitalization Fund | | | 9,75 % | 0,09 $ |
| Niterra Co Ltd | | | 2,64 % | 93 ¥ |
| Simplify Enhanced Income ETF | | | 8,18 % | 0,15 $ |
| TMX Group Ltd | | | 1,95 % | 0,22 CA$ |
| Invesco High Income Trust II | | | 10,85 % | 0,09 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 3,98 % | 0,08 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,22 % | 0,11 CA$ |
| Karat Packaging Inc | | | 6,44 % | 0,45 $ |
| KT Corp ADR | | | 3,75 % | 0,20 $ |
| Nitto Denko Corp | | | 1,98 % | 30 ¥ |
| Olympia Financial Group Inc | | | 6,05 % | 0,60 CA$ |
| SandRidge Energy Inc | | | 3,06 % | 0,12 $ |
| BlackRock Limited Duration Income | | | 10,78 % | 0,11 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9,55 % | 0,07 $ |
| FCR Immobilien AG | | | 4,45 % | 0,45 € |
| NestYield Dynamic Income ETF | | | 39,27 % | 0,87 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,88 % | 0,17 $ |
| Tokyo Gas Co Ltd | | | 1,38 % | 50 ¥ |
| AB - Global High Yield Portfolio A Inc | | | 7,49 % | 0,02 $ |
| Eaton Vance Floating-Rate Income Trust | | | 8,15 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 7,96 % | 0,09 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| Franklin Limited Duration Income Trust | | | 12,63 % | 0,06 $ |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7,86 % | 0,50 $ |
| Suntec Real Estate Investment Trust | | | 4,78 % | 0,02 SGD |
| Amplify Bitcoin 2% Monthly Option Income ETF | | | 32,04 % | 0,81 $ |
| Deka-BasisAnlage ausgewogen | | | 1,92 % | 2,30 € |
| Deka-ESG Aktien Europa TF | | | 1,97 % | 1,78 € |
| First Hawaiian Inc | | | 4,22 % | 0,26 $ |
| FT Energy Income Partners Enhanced Income ETF | | | 6,66 % | 0,13 $ |
| LIXIL Corp | | | 5,50 % | 45 ¥ |
| Pearl Diver Credit Company Inc | | | 25,10 % | 0,22 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,73 % | 1,83 € |
| YieldMax Ultra Short Option Income Strategy ETF | | | 72,95 % | 0,57 $ |
| Bankers Investment Trust PLC | | | 2,21 % | 0,01 £ |
| Dana Inc | | | 1,42 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,45 % | 0,21 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7,26 % | 0,12 $ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10,39 % | 0,13 $ |
| McBride PLC | | | 2,21 % | 0,03 £ |
| MFS Intermediate High Income Fund | | | 10,76 % | 0,01 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 34,12 % | 0,34 $ |
| Amplify Bitcoin Max Income Covered Call ETF | | | 48,57 % | 1,15 $ |
| Deka-ConvergenceAktien II FCP Fonds | | | 3,41 % | 3,59 € |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,87 % | 0,05 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7,54 % | 0,10 $ |
| Highland Opportunities and Income Fund | | | 8,08 % | 0,04 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 10,21 % | 0,21 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 8,15 % | 0,37 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9,03 % | 0,17 $ |
| Solstad Offshore ASA | | | 0,71 % | 0,51 NOK |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 36,50 % | 0,26 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 46,32 % | 0,49 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6,79 % | 0,08 MX$ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,49 % | 0,08 $ |
| Carlyle Credit Income Fund 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | | | 0,00 % | 0,18 $ |
| EJF Investments Ord | | | 9,02 % | 0,03 £ |
| First Trust BuyWrite Income ETF | | | 9,24 % | 0,18 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 3,64 % | 0,12 CA$ |
| John Hancock Preferred Income Fund II | | | 9,47 % | 0,12 $ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,38 % | 0,13 $ |
| S&T Bancorp Inc | | | 3,49 % | 0,36 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,36 % | 0,06 $ |
| Sound Point Meridian Capital Inc 8% PRF REDEEM 30/11/2029 USD 25 - Ser A | | | 8,03 % | 0,17 $ |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 64,94 % | 0,37 $ |
| Affiliated Managers Group Inc | | | 0,01 % | 0,01 $ |
| Amplify SILJ Junior Silver Miners Covered Call ETF | | | 20,64 % | 0,57 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 7,77 % | 0,09 $ |
| Deka-ESG GlobalChampions CF | | | 1,96 % | 2,91 € |
| Guggenheim Active Allocation Fund | | | 9,35 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 0,00 % | 0,06 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 6,04 % | 0,60 € |
| Kid ASA | | | 6,21 % | 2,50 NOK |
| MFS Charter Income | | | 8,89 % | 0,05 $ |
| Minebea Mitsumi Inc | | | 2,20 % | 25 ¥ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 4,67 % | 0,20 $ |
| Nomura Research Institute Ltd | | | 1,59 % | 35 ¥ |
| Putnam Premier Income Trust | | | 8,78 % | 0,03 $ |
| Reynolds Consumer Products Inc | | | 4,34 % | 0,23 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,52 % | 0,02 £ |
| Santen Pharmaceutical Co Ltd | | | 2,29 % | 19 ¥ |
| Atlantic Union Bankshares Corp | | | 4,25 % | 0,37 $ |
| Charter Hall Retail REIT | | | 6,88 % | 0,06 AU$ |
| Chubu Electric Power Co Inc | | | 2,56 % | 35 ¥ |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,86 % | 0,13 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,57 % | 0,13 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,38 % | 0,21 $ |
| DekaLux-Bond A | | | 2,97 % | 1,62 € |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3,55 % | 0,02 £ |
| MFS Multi-Market Income Fund | | | 8,76 % | 0,03 $ |
| PGIM Short Duration High Yield Opps | | | 8,08 % | 0,11 $ |
| SIA Engineering Co Ltd | | | 3,04 % | 0,03 SGD |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 41,78 % | 0,42 $ |
| Amplify Solana 3% Monthly Option Income ETF | | | 38,41 % | 0,63 $ |
| ArcBest Corp | | | 0,49 % | 0,12 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,79 % | 0,13 $ |
| Diverse Income Trust | | | 4,45 % | 0,01 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,38 % | 0,08 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 7,20 % | 0,06 $ |
| Frasers Centrepoint Trust | | | 8,13 % | 0,06 SGD |
| Invesco QQQ Income Advantage ETF | | | 10,42 % | 0,44 $ |
| Petrus Resources Ltd | | | 5,94 % | 0,01 CA$ |
| Pine Cliff Energy Ltd | | | 2,19 % | 0,00 CA$ |
| Pinnacle Financial Partners Inc | | | 2,32 % | 0,24 $ |
| Premium Global Income Split Corp Class A | | | 14,45 % | 0,08 CA$ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,51 % | 0,07 CA$ |
| REX IncomeMax Option Strategy ETF | | | 80,77 % | 0,27 $ |
| Summit Hotel Properties Inc | | | 7,36 % | 0,08 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,85 % | 0,06 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,50 % | 0,05 $ |
| Aegon High Yield Bond Fund GBP B Inc | | | 7,45 % | 0,01 £ |
| Alps Alpine Co Ltd | | | 2,91 % | 30 ¥ |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1,75 % | 0,73 € |
| Deka-ESG Aktien Deutschland TF | | | 1,94 % | 1,89 € |
| Deka-Europa Nebenwerte CF | | | 1,74 % | 2,45 € |
| DekaLux-Japan CF | | | 1,56 % | 16,80 € |
| Dunedin Income Growth Investment Trust | | | 5,74 % | 0,04 £ |
| Eagle Point Institutional Income Fund 8.125% PRF REDEEM 31/10/2029 USD 25 - Ser A | | | 8,14 % | 0,17 $ |
| Flaherty & CrumrineTotal Return Fund | | | 7,19 % | 0,10 $ |
| ICG Enterprise Trust PLC | | | 2,83 % | 0,09 £ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,11 % | 0,04 CA$ |
| NAOS Small Cap Opportunities Company Limited | | | 15,62 % | 0,01 AU$ |
| Putnam Master Intermediate Income Trust | | | 8,06 % | 0,02 $ |
| Simplify MBS ETF | | | 5,81 % | 0,25 $ |
| Vibra Energia SA | | | 4,82 % | 0,47 R$ |
| Angel Oak Financial Strats Income Term | | | 10,81 % | 0,12 $ |
| Deka-CorporateBond High Yield Euro CF | | | 4,43 % | 1,55 € |
| Deka-Wandelanleihen CF | | | 1,66 % | 1,39 € |
| Destra Multi-Alternative Fund | | | 7,85 % | 0,09 $ |
| GraniteShares HIPS US High Income ETF | | | 11,14 % | 0,11 $ |
| Hana Financial Group Inc | | | 3,80 % | 920 ₩ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,67 % | 0,07 CA$ |
| Kogan.com Ltd | | | 4,29 % | 0,07 AU$ |
| MFS Intermediate Income Fund | | | 9,14 % | 0,02 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,08 % | 0,09 $ |
| Royal London Short Term Money Market Fund Y Inc | | | 3,55 % | 0,00 £ |
| Superior Group Of Companies Inc | | | 5,51 % | 0,14 $ |
| Unitil Corp | | | 3,68 % | 0,45 $ |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0,58 % | 0,85 € |
| Acrow Ltd | | | 6,61 % | 0,03 AU$ |
| Amplify Ethereum 3% Monthly Option Income | | | 36,06 % | 0,52 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,22 % | 0,00 £ |
| CI Canadian REIT ETF | | | 4,86 % | 0,07 CA$ |
| CQS Natural Resources G&I PLC | | | 4,97 % | 0,06 £ |
| Deka-ESG Aktien Europa CF | | | 1,80 % | 1,80 € |
| Doubleline Opportunistic Credit Fund | | | 9,03 % | 0,11 $ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 10,33 % | 0,02 HK$ |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,23 % | 0,07 $ |
| First Community Bankshares Inc | | | 2,98 % | 0,31 $ |
| Fonix PLC | | | 6,57 % | 0,06 £ |
| InfraCap REIT Preferred ETF | | | 8,53 % | 0,12 $ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,07 % | 0,01 £ |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6,07 % | 0,01 £ |
| Invesco S&P 500 Low Volatility ETF | | | 0,00 % | 0,13 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,84 % | 0,06 $ |
| iShares S&P/TSX 60 Index ETF | | | 2,34 % | 0,30 CA$ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,26 % | 0,12 CA$ |
| Kaken Pharmaceutical Co Ltd | | | 4,53 % | 95 ¥ |
| Kempen European High Dividend N.V. N | | | 4,38 % | 0,09 € |
| Picton Property Income Ltd Shs GBP | | | 5,15 % | 0,01 £ |
| Putnam Managed Municipal Income Trust | | | 5,16 % | 0,03 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,45 % | 0,09 $ |
| Shin Nippon Biomedical Laboratories Ltd | | | 3,49 % | 20 ¥ |
| Simplify Aggregate Bond ETF | | | 7,06 % | 0,13 $ |
| Simplify Interest Rate Hedge ETF | | | 2,59 % | 0,10 $ |
| Simplify Managed Futures Strategy ETF | | | 5,40 % | 0,10 $ |
| Stanley Electric Co Ltd | | | 3,73 % | 49 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,27 % | 0,04 € |
| Tohoku Electric Power Co Inc | | | 3,87 % | 20 ¥ |
| Woori Financial Group Inc | | | 3,84 % | 200 ₩ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3,49 % | 0,75 R$ |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 19,28 % | 0,18 $ |
| Deka-BasisAnlage konservativ | | | 1,97 % | 1,88 € |
| Deka-EuropaValue CF | | | 1,52 % | 1,13 € |
| Deka-RentenReal | | | 1,98 % | 0,55 € |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,02 % | 0,10 $ |
| Electric Power Development Co Ltd | | | 2,69 % | 50 ¥ |
| FT Vest Technology Dividend Target Income ETF | | | 8,13 % | 0,18 $ |
| FTAI Infrastructure Inc Shs | | | 2,43 % | 0,03 $ |
| Grayscale Bitcoin Covered Call ETF | | | 100,08 % | 0,57 $ |
| Hokkaido Electric Power Co Inc | | | 2,25 % | 15 ¥ |
| Invesco Bond Fund | | | 5,31 % | 0,07 $ |
| Invesco California Value Municipal Income Trust | | | 7,42 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,68 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,88 % | 0,06 $ |
| Invesco Municipal Trust | | | 7,91 % | 0,06 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,56 % | 0,07 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,50 % | 0,07 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,63 % | 0,10 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 3,44 % | 0,08 CA$ |
| Naos EX-50 Opportunities Company Ltd | | | 10,84 % | 0,02 AU$ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6,18 % | 0,24 $ |
| NEOS Enhanced Income Credit Select ETF | | | 8,10 % | 0,34 $ |
| NestYield Total Return Guard ETF | | | 16,33 % | 0,50 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,36 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 5,96 % | 0,03 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,51 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 6,03 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,93 % | 0,01 AU$ |
| Royal London Global Bond Opportunities Fund Class Z | | | 5,85 % | 0,02 £ |
| Seiren Co Ltd | | | 2,80 % | 38 ¥ |
| Simplify Barrier Income ETF | | | 12,20 % | 0,28 $ |
| Simplify Target 15 Distribution ETF | | | 16,65 % | 0,33 $ |
| Source Capital | | | 5,39 % | 0,21 $ |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8,99 % | 0,39 $ |
| Tracker Fund of Hong Kong | | | 3,01 % | 0,55 HK$ |
| Wellard Ltd | | | 20.625,00 % | 0,02 AU$ |
| Western Asset Inflation-Linked Income Fd | | | 7,71 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 6,01 % | 0,05 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,59 % | 0,02 € |
| Amara Raja Energy & Mobility Ltd | | | 1,64 % | 5,40 ₹ |
| Amplify Energy & Natural Resources Covered Call ETF | | | 4,61 % | 0,11 $ |
| Amplify Ethereum Max Income Covered Call | | | 50,47 % | 0,75 $ |
| Amplify TLT U.S. Treasury 12% Option Income ETF | | | 13,53 % | 0,23 $ |
| Atrium Real Estate Investment Trust | | | 6,90 % | 0,02 MYR |
| BankFinancial Corp | | | 3,38 % | 0,10 $ |
| BayCurrent Inc | | | 2,50 % | 50 ¥ |
| BNK Financial Group Inc | | | 3,01 % | 120 ₩ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,20 % | 0,86 R$ |
| Cobram Estate Olives Ltd | | | 1,35 % | 0,05 AU$ |
| Defiance Leveraged Long + Income HIMS ETF | | | 104,85 % | 0,16 $ |
| Deka-BasisAnlage dynamisch | | | 1,92 % | 2,14 € |
| Deka-Europa Balance Dynamisch CF | | | 1,78 % | 1,85 € |
| Deka-Globale Renten High Income CF | | | 4,33 % | 3,03 € |
| Deka-Renten: Euro 1-3 CF (A) | | | 2,61 % | 26,37 € |
| Deka-Zukunftsthemen Renten CF | | | 3,28 % | 1,50 € |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,40 % | 0,03 $ |
| DWS Municipal Income Trust | | | 8,03 % | 0,06 $ |
| Eagle Point Credit Co Inc 8% PRF REDEEM 31/01/2029 USD 25 - Ser F | | | 8,28 % | 0,17 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,10 % | 0,08 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,78 % | 0,07 $ |
| Exeo Group Inc | | | 2,56 % | 33 ¥ |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,04 % | 0,06 € |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6,53 % | 0,08 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,26 % | 0,14 $ |
| First Trust Income Opportunity ETF | | | 7,32 % | 0,14 $ |
| First Trust Senior Loan Fund | | | 6,29 % | 0,24 $ |
| FT Vest DJIA Dogs 10 Target Income ETF | | | 9,07 % | 0,16 $ |
| Future Generation Global Investment Company Limited | | | 6,53 % | 0,04 AU$ |
| Greene County Bancorp Inc | | | 1,92 % | 0,10 $ |
| HealthStream Inc | | | 1,34 % | 0,03 $ |
| Infrastructure Capital Bond Income ETF | | | 8,20 % | 0,33 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,10 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 0,00 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,86 % | 0,06 $ |
| Invesco Ultra Short Duration ETF | | | 4,06 % | 0,18 $ |
| Isa Energia Brasil SA | | | 8,42 % | 0,22 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,96 % | 0,22 R$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 2,81 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 2,28 % | 0,06 CA$ |
| iShares Diversified Monthly Income ETF | | | 4,03 % | 0,04 CA$ |
| iShares U.S. High Dividend Equity Index ETF | | | 2,65 % | 0,08 CA$ |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 3,90 % | 0,39 € |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 3,67 % | 0,43 ฿ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 4,23 % | 0,01 £ |
| Meitec Group Holdings Inc | | | 7,00 % | 90 ¥ |
| MFS Government Markets Income | | | 7,79 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,82 % | 0,02 $ |
| MFS High Yield Municipal Trust | | | 5,52 % | 0,02 $ |
| MFS Investment Grade Municipal Trust | | | 5,10 % | 0,03 $ |
| Musashi Seimitsu Industry Co Ltd | | | 1,81 % | 25 ¥ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,81 % | 0,23 $ |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7,89 % | 0,35 $ |
| NestYield Visionary ETF | | | 7,54 % | 0,26 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 5,92 % | 0,13 $ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,35 % | 0,11 $ |
| Oppenheimer Holdings Inc Class A | | | 2,06 % | 0,18 $ |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,18 % | 0,03 € |
| PT Medco Energi Internasional Tbk | | | 2,99 % | 28,45 IDR |
| Putnam Municipal Opportunities Trust | | | 4,57 % | 0,04 $ |
| RiverNorth Flexible Municipal Income | | | 7,53 % | 0,09 $ |
| RiverNorth Flexible Municipal Income II | | | 7,62 % | 0,09 $ |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 10,23 % | 0,02 £ |
| Seven & i Holdings Co Ltd ADR | | | 2,32 % | 0,16 $ |
| Shinhan Financial Group Co Ltd | | | 3,74 % | 570 ₩ |
| Simplify Currency Strategy ETF | | | 8,63 % | 0,20 $ |
| SiriusPoint Ltd | | | 9,45 % | 0,50 $ |
| Timberland Bancorp Inc | | | 2,94 % | 0,28 $ |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3,36 % | 0,10 £ |
| abrdn SICAV I - Diversified Growth Fund A AInc | | | 4,84 % | 0,45 € |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 4,64 % | 0,06 $ |
| Aidma Holdings Inc | | | 1,74 % | 30 ¥ |
| Alpha Co Ltd | | | 4,08 % | 60 ¥ |
| Anpario PLC | | | 2,76 % | 0,04 £ |
| Asahi Kagaku Kogyo Co Ltd | | | 1,62 % | 5 ¥ |
| Avi-Tech Holdings Ltd | | | 5,82 % | 0,00 SGD |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,32 % | 0,33 $ |
| Bassett Furniture Industries Inc | | | 5,65 % | 0,20 $ |
| Bhansali Engineering Polymers Ltd | | | 4,87 % | 1,00 ₹ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,87 % | 0,08 CA$ |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1,72 % | 1,44 € |
| Deka Rentenfonds RheinEdition | | | 2,53 % | 0,72 € |
| Deka-BasisAnlage moderat | | | 1,96 % | 2,08 € |
| Deka-EuropaValue TF | | | 1,66 % | 1,09 € |
| Deka-Wandelanleihen TF | | | 1,66 % | 1,30 € |
| Doosan Bobcat Inc | | | 2,55 % | 400 ₩ |
| Eaton Vance Municipal Bond Fund | | | 6,23 % | 0,05 $ |
| EIZO Corp | | | 5,46 % | 55 ¥ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 3,34 % | 0,04 € |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4,86 % | 0,06 $ |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,02 % | 0,08 $ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,22 % | 0,11 $ |
| FTF ClearBridge Global Infrastructure Income Fund W Accumulation | | | 3,47 % | 0,02 £ |
| Galata Wind Enerji | | | 2,19 % | 0,64 TRY |
| Grayscale Bitcoin Premium Income ETF | | | 30,52 % | 0,23 $ |
| Grayscale Ethereum Covered Call ETF | | | 90,32 % | 0,80 $ |
| Gunma Bank Ltd | | | 2,99 % | 30 ¥ |
| HKS Co Ltd | | | 2,86 % | 65 ¥ |
| HomeTrust Bancshares Inc | | | 1,26 % | 0,13 $ |
| Infomedia Ltd | | | 5,85 % | 0,03 AU$ |
| Invesco Advantage Municipal Income Trust II | | | 7,73 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 5,14 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 5,85 % | 0,11 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,45 % | 0,14 $ |
| Invesco Insured Municipal Income Trust | | | 7,60 % | 0,08 $ |
| Invesco Variable Rate Preferred ETF | | | 0,00 % | 0,20 $ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 4,22 % | 0,14 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,26 % | 0,03 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,90 % | 0,08 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,29 % | 0,07 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,06 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,09 % | 0,07 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 4,07 % | 0,06 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 2,74 % | 0,05 $ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 2,86 % | 0,06 CA$ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,89 % | 0,12 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,73 % | 0,04 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,44 % | 0,07 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,57 % | 0,08 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,44 % | 0,06 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,33 % | 0,15 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,69 % | 0,06 CA$ |
| Jaccs Co Ltd | | | 5,41 % | 100 ¥ |
| Kasumigaseki Capital Co Ltd | | | 1,86 % | 120 ¥ |
| Keio Corp | | | 2,91 % | 11 ¥ |
| Komatsu Matere Co Ltd | | | 4,22 % | 14 ¥ |
| Koshidaka Holdings Co Ltd | | | 2,38 % | 12 ¥ |
| LOG Commercial Properties Participacoes SA | | | 1,10 % | 0,30 R$ |
| Lycos Energy Inc | | | 46,38 % | 0,90 CA$ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1,56 % | 0,03 R$ |
| Maruichi Steel Tube Ltd | | | 3,51 % | 22 ¥ |
| Marwyn Value Investors Limited | | | 6,87 % | 0,02 £ |
| Meiko Electronics Co Ltd | | | 0,32 % | 45 ¥ |
| MFS Municipal Income Trust | | | 5,34 % | 0,02 $ |
| Natco Pharma Ltd | | | 0,72 % | 1,50 ₹ |
| Nifco Inc | | | 2,05 % | 40 ¥ |
| Nisso Group Co Ltd | | | 4,59 % | 40 ¥ |
| Okuma Corp | | | 2,72 % | 50 ¥ |
| Origin Bancorp Inc | | | 1,45 % | 0,15 $ |
| Park-Ohio Holdings Corp | | | 2,08 % | 0,13 $ |
| Pettenati SA Industria Textil Pfd Shs | | | 3,07 % | 0,27 R$ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,75 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,98 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,49 % | 0,04 SGD |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4,87 % | 0,04 SGD |
| Porto Seguro SA | | | 3,95 % | 0,53 R$ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,63 % | 0,00 £ |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6,89 % | 0,06 CA$ |
| Riken Technos Corp | | | 2,73 % | 20 ¥ |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,27 % | 0,10 $ |
| Sanderson Design Group PLC | | | 2,73 % | 0,01 £ |
| SB Financial Group Inc | | | 3,09 % | 0,16 $ |
| Shikoku Electric Power Co Inc | | | 3,63 % | 25 ¥ |
| Simplify Treasury Option Income ETF | | | 7,13 % | 0,15 $ |
| Sound Point Meridian Capital Inc 7.875% PRF REDEEM 31/07/2030 USD 25 - Ser B | | | 8,06 % | 0,16 $ |
| Southern Missouri Bancorp Inc | | | 1,66 % | 0,25 $ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,26 % | 0,46 $ |
| Stella Chemifa Corp | | | 3,45 % | 85 ¥ |
| STF Tactical Growth & Income ETF | | | 12,23 % | 0,26 $ |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8,48 % | 0,37 $ |
| Symphony Ltd | | | 1,75 % | 1,00 ₹ |
| Takara Standard Co Ltd | | | 3,57 % | 50 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 3,20 % | 3,47 R$ |
| Thorpe (F W) PLC | | | 4,07 % | 0,05 £ |
| Tian Lun Gas Holdings Ltd | | | 5,55 % | 0,05 HK$ |
| Toho Gas Co Ltd | | | 1,73 % | 11 ¥ |
| Trisul SA | | | 7,42 % | 0,43 R$ |
| TS Tech Co Ltd | | | 0,00 % | 2 ¥ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 3,47 % | 0,00 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 0,00 % | 0,13 $ |
| Virtus Seix Senior Loan ETF | | | 0,00 % | 0,16 $ |
| Vontobel Fund - TwentyFour Euro Short Term Bond A EUR Dist | | | 2,30 % | 1,73 € |
| WAM Active Limited | | | 8,04 % | 0,03 AU$ |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1,82 % | 1,60 € |
| A Tie Co Ltd | | | 1,94 % | 46 ¥ |
| Adaptive Hedged Multi-Asset Income ETF | | | 10,29 % | 0,07 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,91 % | 16 ¥ |
| AFC HD AMS Life Science Co Ltd | | | 4,04 % | 18 ¥ |
| AGS Corp | | | 3,19 % | 16 ¥ |
| Aichi Corp | | | 4,95 % | 30 ¥ |
| Altrius Global Dividend ETF | | | 2,26 % | 0,08 $ |
| Amerant Bancorp Inc - Class A | | | 1,63 % | 0,09 $ |
| Ameriprise Financial Inc BRDR | | | 1,05 % | 1,51 R$ |
| Amplify Cash Flow Dividend Leaders ETF | | | 1,45 % | 0,06 $ |
| Amplify Samsung SOFR ETF | | | 3,82 % | 0,33 $ |
| Aptus Enhanced Yield ETF | | | 8,10 % | 0,15 $ |
| AR Advanced Technology Inc | | | 0,80 % | 7 ¥ |
| ASKA Pharmaceutical Holdings Co Ltd | | | 2,38 % | 27 ¥ |
| Banco Bilbao Vizcaya Argentaria SA BRDR | | | 3,78 % | 1,61 R$ |
| Banco Patagonia SA Share B | | | 12,13 % | 17,99 ARS |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,23 % | 0,33 $ |
| Bank of America Corp DR | | | 6,44 % | 0,33 $ |
| BerolinaRent Deka | | | 1,94 % | 0,68 € |
| Bibica Corp | | | 2,06 % | 2.000 ₫ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 94,27 % | 27,85 R$ |
| Business Brain Showa Ota Inc | | | 4,05 % | 22 ¥ |
| C'BON COSMETICS Co Ltd | | | 1,58 % | 10 ¥ |
| Camelot Electronics Technology Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| Carbon Collective Short Duration Green Bond ETF | | | 4,87 % | 0,06 $ |
| CB Financial Services Inc | | | 3,17 % | 0,26 $ |
| CCReB Advisors Inc | | | 0,63 % | 22 ¥ |
| China Kings Resources Group Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 1,97 % | 0,05 CN¥ |
| Chudenko Corp | | | 2,93 % | 65 ¥ |
| Chugoku Electric Power Co Inc | | | 3,13 % | 10 ¥ |
| CI High Interest Savings ETF | | | 2,18 % | 0,08 CA$ |
| Cohen & Steers Preferred and Income Opportunities Active ETF | | | 5,00 % | 0,11 $ |
| Comture Corp | | | 3,50 % | 13 ¥ |
| Cullen Enhanced Equity Income ETF | | | 5,90 % | 0,09 $ |
| Daiichi Jitsugyo Co Ltd | | | 3,05 % | 51 ¥ |
| Daisyo Corp | | | 1,31 % | 8 ¥ |
| Defiance Leveraged Long + Income AMD ETF | | | 48,81 % | 0,28 $ |
| Defiance Leveraged Long + Income SMCI ETF | | | 106,80 % | 0,16 $ |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1,61 % | 1,46 € |
| Deka-ESG Aktien Deutschland CF | | | 1,68 % | 1,91 € |
| Deka-Flex: Euro (A) | | | 2,19 % | 19,09 € |
| Dezhou United Petroleum Technology Co Ltd Class A | | | 1,33 % | 0,14 CN¥ |
| Dong Hai JSC of Ben Tre | | | 5,65 % | 1.000 ₫ |
| DPI Holdings Bhd | | | 1,97 % | 0,00 MYR |
| DXN Holdings Bhd | | | 6,88 % | 0,01 MYR |
| e'grand Co Ltd | | | 4,90 % | 46 ¥ |
| F/m Ultrashort Tax Free Municipal ETF | | | 3,75 % | 0,13 $ |
| Festaria Holdings Co Ltd | | | 1,10 % | 7 ¥ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,64 % | 0,05 $ |
| First Trust AAA CMBS ETF | | | 5,24 % | 0,09 $ |
| First Trust Balanced Income ETF | | | 8,27 % | 0,13 $ |
| First Trust California Municipal High Income ETF | | | 3,46 % | 0,14 $ |
| First Trust Core Investment Grade ETF | | | 5,14 % | 0,10 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,29 % | 0,06 $ |
| First Trust High Income Strategic Focus ETF | | | 5,22 % | 0,18 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,75 % | 0,09 $ |
| First Trust Intermediate Duration Investment Grade Corporate ETF | | | 4,66 % | 0,08 $ |
| First Trust Intermediate Government Opportunities ETF | | | 5,02 % | 0,09 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,58 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,30 % | 0,08 $ |
| First Trust Low Duration Opportunities ETF | | | 4,09 % | 0,17 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,73 % | 0,07 $ |
| First Trust Managed Municipal ETF | | | 3,67 % | 0,15 $ |
| First Trust Municipal High Income ETF | | | 4,41 % | 0,17 $ |
| First Trust New York High Income Municipal ETF | | | 3,76 % | 0,08 $ |
| First Trust Preferred Securities and Income ETF | | | 6,17 % | 0,10 $ |
| First Trust Securitized Plus ETF | | | 4,21 % | 0,07 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,27 % | 0,05 $ |
| First Trust Small Cap BuyWrite Income ETF | | | 11,63 % | 0,19 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,54 % | 0,19 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 5,32 % | 0,11 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,36 % | 0,05 $ |
| First Trust Structured Credit Income Opportunities ETF | | | 5,64 % | 0,10 $ |
| First Trust Tactical High Yield ETF | | | 6,65 % | 0,22 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,84 % | 0,05 $ |
| FolioBeyond Enhanced Fixed Income Premium ETF | | | 4,88 % | 0,08 $ |
| Frankfurter-Sparinvest Deka | | | 1,70 % | 3,00 € |
| FT Vest Dow Jones Internet & Target Income ETF | | | 8,30 % | 0,15 $ |
| FT Vest Growth Strength & Target Income ETF | | | 8,58 % | 0,14 $ |
| FT Vest Rising Dividend Achievers Target Income ETF | | | 8,64 % | 0,18 $ |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | | | 8,43 % | 0,15 $ |
| Fujii Sangyo Corp | | | 3,85 % | 50 ¥ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 5,85 % | 0,02 R$ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 6,51 % | 6,00 CN¥ |
| Garware Technical Fibres Ltd | | | 0,25 % | 8,00 ₹ |
| Genesis Land Development Corp | | | 7,16 % | 0,11 CA$ |
| Genter Capital Municipal Quality Intermediate ETF | | | 2,92 % | 0,03 $ |
| Genter Capital Taxable Quality Intermediate ETF | | | 4,12 % | 0,04 $ |
| Geolive Group Corp Shs Stock Settlement | | | 3,72 % | 24 ¥ |
| GIKEN Ltd | | | 3,46 % | 32 ¥ |
| Grupo Empresas Navieras SA | | | 0,01 % | 0 CLP |
| H2O Retailing Corp | | | 2,01 % | 22 ¥ |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 2,40 % | 0,20 CN¥ |
| Hilton BDC Corporate Bond ETF | | | 4,69 % | 0,08 $ |
| HITO-Communications Holdings Inc | | | 4,45 % | 19 ¥ |
| Hogy Medical Co Ltd | | | 0,00 % | 24 ¥ |
| Hokuriku Electric Power Co Inc | | | 2,05 % | 10 ¥ |
| Hokuriku Electrical Construction Co Ltd | | | 3,29 % | 22 ¥ |
| HPP Holdings Bhd | | | 3,52 % | 0,01 MYR |
| ICHIKEN Co Ltd | | | 3,40 % | 33 ¥ |
| Ichinen Holdings Co Ltd | | | 3,83 % | 38 ¥ |
| Ikuyo Co Ltd | | | 0,62 % | 30 ¥ |
| iMarketKorea Inc | | | 0,00 % | 100 ₩ |
| Impulsora del Desarrollo Y El Empleo En America Latina SAB de CV | | | 2,99 % | 0,63 MX$ |
| Indexperts Yield Focused Fixed Income ETF | | | 4,85 % | 0,04 $ |
| Infrastructure Capital Small Cap Income ETF | | | 8,42 % | 0,21 $ |
| Integrated Service Technology Inc | | | 2,60 % | 1,03 NT$ |
| Invesco AAA CLO Floating Rate Note ETF | | | 4,67 % | 0,13 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 0,39 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,69 % | 0,11 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,70 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 5,26 % | 0,11 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,26 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,40 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,66 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,54 % | 0,15 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,71 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,52 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,83 % | 0,05 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6,71 % | 0,15 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,23 % | 0,07 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,71 % | 0,08 $ |
| Invesco Bulletshares 2033 High Yield Corporate Bond ETF | | | 6,85 % | 0,19 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,36 % | 0,07 $ |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4,61 % | 0,08 $ |
| Invesco Bulletshares 2034 Municipal Bond ETF | | | 3,68 % | 0,08 $ |
| Invesco Bulletshares 2035 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco BulletShares 2035 Municipal Bond ETF | | | 3,20 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 0,00 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,09 $ |
| Invesco High Yield Systematic Bond ETF | | | 6,88 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco QQQ Low Volatility ETF | | | 1,86 % | 0,03 $ |
| Invesco Rochester High Yield Municipal ETF | | | 5,17 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 9,27 % | 0,39 $ |
| Invesco S&P 500 High Dividend Growers ETF | | | 2,94 % | 0,10 $ |
| Invesco Short Duration High Yield ETF | | | 6,09 % | 0,13 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,22 % | 0,09 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 4,23 % | 0,16 CA$ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 4,21 % | 0,11 $ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,35 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,56 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,45 % | 0,05 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,12 % | 0,16 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,26 % | 0,12 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,17 % | 0,13 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,82 % | 0,08 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3,68 % | 0,05 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 3,40 % | 0,05 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,17 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2,53 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2,36 % | 0,06 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 2,25 % | 0,05 $ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 4,00 % | 0,12 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,43 % | 0,05 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,85 % | 0,05 CA$ |
| iShares Floating Rate Index ETF | | | 2,99 % | 0,05 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,53 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,65 % | 0,06 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,49 % | 0,10 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,05 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,78 % | 0,09 $ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,78 % | 0,12 CA$ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,51 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2,38 % | 0,08 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6,17 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,06 % | 0,13 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,16 % | 0,09 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,19 % | 0,07 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 1,92 % | 0,08 CA$ |
| Jiangxi Copper Co Ltd Class A | | | 2,15 % | 0,40 CN¥ |
| JINS Holdings Inc | | | 2,48 % | 59 ¥ |
| JTP Co Ltd | | | 3,35 % | 11 ¥ |
| Kanaden Corp | | | 4,37 % | 36 ¥ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class X | | | 4,11 % | 0,46 € |
| Kinden Corp | | | 1,62 % | 60 ¥ |
| Kisoji Co Ltd | | | 1,18 % | 15 ¥ |
| Komaihaltec Inc | | | 3,51 % | 35 ¥ |
| Komehyo Holdings Co Ltd | | | 2,60 % | 53 ¥ |
| Komori Corp | | | 5,25 % | 35 ¥ |
| Kraneshares Sustainable Ultra Short Duration Index ETF | | | 3,83 % | 0,08 $ |
| Last One Mile Co Ltd | | | 0,60 % | 12 ¥ |
| Leo Group Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| LHA Risk-Managed Income ETF | | | 6,01 % | 0,13 $ |
| Lian Fa International Dining Business Co | | | 3,67 % | 1,30 NT$ |
| Lida Holdings Ltd | | | 4,73 % | 1,00 NT$ |
| Localiza Rent A Car SA ADR | | | 4,13 % | 0,10 $ |
| Madison Aggregate Bond ETF | | | 4,66 % | 0,08 $ |
| Madison Dividend Value ETF | | | 1,86 % | 0,04 $ |
| Madison Short-Term Strategic Income ETF | | | 4,94 % | 0,08 $ |
| Marumae Co Ltd | | | 3,06 % | 25 ¥ |
| Material Group Inc | | | 3,13 % | 26 ¥ |
| MIRAIT One Corp | | | 2,45 % | 40 ¥ |
| NBI Sustainable Canadian Corporate Bond ETF | | | 3,19 % | 0,07 CA$ |
| Neuberger Flexible Credit Income ETF | | | 6,84 % | 0,27 $ |
| Neuberger Option Strategy ETF | | | 8,08 % | 0,17 $ |
| Neuberger Short Duration Income ETF | | | 5,02 % | 0,20 $ |
| Neuberger Total Return Bond ETF | | | 5,16 % | 0,21 $ |
| Nihon Tokushu Toryo Co Ltd | | | 5,37 % | 50 ¥ |
| Nippon Felt Co Ltd | | | 1,96 % | 10 ¥ |
| Nittoc Construction Co Ltd | | | 3,90 % | 22 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,48 % | 0,19 $ |
| NPC Inc | | | 1,36 % | 10 ¥ |
| Obra High Grade Structured Products ETF | | | 5,61 % | 0,05 $ |
| Obra Opportunistic Structured Products ETF | | | 6,36 % | 0,05 $ |
| OFCO Industrial Corp | | | 1,52 % | 0,20 NT$ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser F | | | 7,78 % | 0,16 $ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6,58 % | 0,01 HK$ |
| Pacific Petroleum Transportation JSC | | | 6,73 % | 1.000 ₫ |
| Pasture Holdings Ltd | | | 3,03 % | 0,00 SGD |
| PC Connection Inc | | | 1,45 % | 0,15 $ |
| Peapack Gladstone Financial Corp | | | 0,57 % | 0,05 $ |
| PEARL DIVER CREDIT COMPANY INC 8% PRF REDEEM 31/12/2029 USD 25 - Ser A | | | 7,98 % | 0,17 $ |
| Pegasus Co Ltd | | | 2,36 % | 10 ¥ |
| Pettenati SA Industria Textil | | | 2,89 % | 0,27 R$ |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 0,78 % | 0,00 CA$ |
| Poval Kogyo Co Ltd | | | 3,00 % | 20 ¥ |
| PRAP Japan Inc | | | 3,76 % | 41 ¥ |
| Primo Global Holdings Co Ltd | | | 4,46 % | 105 ¥ |
| PT Chandra Asri Pacific Tbk | | | 0,20 % | 3,84 IDR |
| PT Multipolar Technology Tbk | | | 0,94 % | 53,50 IDR |
| PT Nusantara Sejahtera Raya Tbk | | | 8,41 % | 5,00 IDR |
| PT Prima Globalindo Logistik Tbk | | | 5,64 % | 4,00 IDR |
| PT Segar Kumala Indonesia Tbk | | | 4,47 % | 12,50 IDR |
| PT Sinergi Inti Plastindo Tbk | | | 0,68 % | 0,50 IDR |
| PT Triputra Agro Persada Tbk | | | 16,21 % | 50,00 IDR |
| R&D Computer Co Ltd | | | 4,19 % | 19 ¥ |
| Ramlosa shipping AB | | | 0,87 % | 0,10 SEK |
| Regan Floating Rate MBS ETF | | | 4,54 % | 0,09 $ |
| REX-Osprey SOL + Staking ETF | | | 5,22 % | 0,09 $ |
| Rheinischer Kirchenfonds | | | 1,88 % | 1,73 € |
| Rockefeller California Municipal Bond ETF | | | 4,21 % | 0,08 $ |
| Rockefeller New York Municipal Bond ETF | | | 4,10 % | 0,08 $ |
| Rockefeller Opportunistic Municipal Bond ETF | | | 5,04 % | 0,09 $ |
| Run Long Construction Co Ltd | | | 10,50 % | 1,00 NT$ |
| Ryoyo Ryosan Holdings Inc | | | 0,00 % | 60 ¥ |
| Sandon Capital Investments Limited | | | 7,25 % | 0,00 AU$ |
| Scroll Corp | | | 5,30 % | 30 ¥ |
| Seiko Corp | | | 1,68 % | 12 ¥ |
| SGI Enhanced Core ETF | | | 4,59 % | 0,12 $ |
| Shandong Gold Phoenix Co Ltd Class A | | | 1,63 % | 0,10 CN¥ |
| Shofu Inc | | | 3,44 % | 21 ¥ |
| SIG Group Co Ltd | | | 3,26 % | 14 ¥ |
| Simplify Bond Bull ETF | | | 2,96 % | 0,10 $ |
| Simplify China A Shares PLUS Income ETF | | | 9,27 % | 1,00 $ |
| Simplify Gamma Emerging Market Bond ETF | | | 3,39 % | 0,13 $ |
| Simplify Government Money Market ETF | | | 3,89 % | 0,27 $ |
| Simplify High Yield ETF | | | 8,42 % | 0,15 $ |
| Simplify Kayne Anderson Energy and Infrastructure Credit ETF | | | 7,24 % | 0,16 $ |
| Simplify National Muni Bond ETF | | | 7,31 % | 0,15 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 2,27 % | 0,05 $ |
| Simplify VettaFi Private Credit Strategy ETF | | | 11,81 % | 0,24 $ |
| SK CorporateBond Invest Deka | | | 2,80 % | 1,51 € |
| SK Top Invest Deka | | | 1,85 % | 0,96 € |
| SMO Clinplus Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| Starbucks Corp Cedear | | | 0,00 % | 0,05 ARS |
| State Street SPDR MSCI USA Climate Paris Aligned ETF | | | 0,98 % | 0,09 $ |
| Strive Enhanced Income Short Maturity ETF | | | 4,48 % | 0,07 $ |
| Strive Total Return Bond ETF | | | 4,49 % | 0,07 $ |
| Sumeeko Industries Co Ltd | | | 6,00 % | 3,02 NT$ |
| Sun Life Holding Co Ltd | | | 3,12 % | 16 ¥ |
| T.RAD Co Ltd | | | 3,85 % | 160 ¥ |
| Tacmina Corp | | | 3,16 % | 25 ¥ |
| Tai Sin Electric Ltd | | | 4,23 % | 0,02 SGD |
| Taikisha Ltd | | | 2,53 % | 40 ¥ |
| Taka Jewellery Holdings Ltd | | | 1,79 % | 0,00 SGD |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3,64 % | 16 ¥ |
| Tarjar Xairo SOCIMI SA Bearer Shs | | | 2,73 % | 0,58 € |
| Thornburg Core Plus Bond ETF | | | 4,40 % | 0,08 $ |
| Thornburg Multi Sector Bond ETF | | | 3,81 % | 0,08 $ |
| Thrivent Core Plus Bond ETF | | | 4,39 % | 0,17 $ |
| Thrivent Ultra Short Bond ETF | | | 4,23 % | 0,17 $ |
| Toenec Corp | | | 3,56 % | 28 ¥ |
| Tokai Holdings Corp | | | 2,93 % | 17 ¥ |
| Tokyo Electron Device Ltd | | | 3,31 % | 35 ¥ |
| TOSE Co Ltd | | | 3,92 % | 13 ¥ |
| Touchstone Securitized Income ETF | | | 7,22 % | 0,14 $ |
| Touchstone Strategic Income ETF | | | 5,23 % | 0,10 $ |
| Touchstone Ultra Short Income ETF | | | 4,35 % | 0,09 $ |
| Toyo Wharf & Warehouse Co Ltd | | | 3,90 % | 30 ¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,12 % | 0,02 HK$ |
| TSTE PCL | | | 1,53 % | 0,08 ฿ |
| Tsugami Corp | | | 2,50 % | 36 ¥ |
| Tsuzuki Denki Co Ltd | | | 3,05 % | 50 ¥ |
| Two stone & Sons Inc | | | 0,09 % | 1 ¥ |
| U-Next Holdings Co Ltd | | | 1,14 % | 9 ¥ |
| Venus Pipes & Tubes Ltd | | | 0,11 % | 0,50 ₹ |
| Virginia National Bankshares Corp | | | 4,08 % | 0,36 $ |
| Virtus Newfleet Securitized Income ETF | | | 0,00 % | 0,10 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 4,78 % | 0,11 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 0,00 % | 0,12 $ |
| Virtus Seix AAA Private Credit CLO ETF | | | 5,38 % | 0,10 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 7,20 % | 0,17 $ |
| WAM INCOME MAXIMISER LIMITED | | | 5,24 % | 0,00 AU$ |
| Wanguo Gold Group Ltd | | | 0,72 % | 0,05 HK$ |
| Wealth First Portfolio Managers Ltd | | | 1,49 % | 4,00 ₹ |
| Wel-Dish Inc | | | 0,97 % | 2 ¥ |
| Whitefield Income Limited | | | 7,91 % | 0,01 AU$ |
| Wisdom Short Duration Income ETF | | | 4,31 % | 0,41 $ |
| WITZ Corp | | | 1,04 % | 15 ¥ |
| Xuchang KETOP Testing Research Institute Co Ltd Class A | | | 5,21 % | 0,20 CN¥ |
| Yahagi Construction Co Ltd | | | 5,29 % | 45 ¥ |
| Yamaichi Electronics Co Ltd | | | 1,12 % | 35 ¥ |
| Yamaya Corp | | | 3,35 % | 37 ¥ |
| Yasuhara Chemical Co Ltd | | | 0,00 % | 6 ¥ |
| Yondenko Corp | | | 3,88 % | 32 ¥ |
| Yossix Holdings Co Ltd | | | 0,83 % | 14 ¥ |
| Zhen Yu Hardware Co Ltd | | | 2,97 % | 1,00 NT$ |