| Altria Group Inc | | | 6,89 % | 0,94 $ |
| LTC Properties Inc | | | 6,18 % | 0,19 $ |
| Danaher Corp | | | 0,54 % | 0,27 $ |
| American Tower Corp | | | 3,70 % | 1,56 $ |
| Gladstone Commercial Corp | | | 10,35 % | 0,10 $ |
| Stryker Corp | | | 0,97 % | 0,75 $ |
| Gladstone Capital Corp | | | 9,42 % | 0,16 $ |
| L'Oreal SA | | | 1,82 % | 6,00 € |
| Gladstone Investment Corp | | | 6,77 % | 0,08 $ |
| Annaly Capital Management Inc | | | 11,48 % | 0,65 $ |
| Oxford Lane Capital Corporation | | | 33,74 % | 0,38 $ |
| Anglo American PLC | | | 0,74 % | 0,74 $ |
| Rithm Capital Corp | | | 8,81 % | 0,25 $ |
| Sysco Corp | | | 2,73 % | 0,49 $ |
| TransAlta Renewables Inc | | | 0,00 % | 0,08 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7,12 % | 0,48 $ |
| Mid-America Apartment Communities Inc | | | 4,52 % | 1,40 $ |
| Oxford Square Capital Corp BDC | | | 22,58 % | 0,04 $ |
| Gladstone Land Corp | | | 5,61 % | 0,05 $ |
| Diversified Royalty Corp | | | 6,93 % | 0,02 CA$ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7,11 % | 0,39 € |
| Kaspi.kz JSC ADS | | | 0,00 % | 1,32 $ |
| Watsco Inc | | | 3,14 % | 2,45 $ |
| 2020 Bulkers Ltd | | | 19,35 % | 0,02 $ |
| Hyundai Motor Co DR | | | 5,21 % | 2,27 $ |
| Reaves Utility Income Trust | | | 6,28 % | 0,19 $ |
| EOG Resources Inc | | | 3,87 % | 0,83 $ |
| OFS Credit Company Inc | | | 27,77 % | 0,55 $ |
| Ready Capital Corp | | | 1,73 % | 0,40 $ |
| Two Harbors Investment Corp | | | 11,39 % | 0,60 $ |
| Simplify Volatility Premium ETF | | | 20,13 % | 0,32 $ |
| Guggenheim Strategic Opportunities Fund | | | 17,11 % | 0,18 $ |
| Foot Locker Inc | | | 0,00 % | 0,40 $ |
| TC Energy Corp | | | 4,50 % | 0,93 CA$ |
| Bain Capital Specialty Finance Inc | | | 16,23 % | 0,38 $ |
| MFA Financial Inc | | | 14,53 % | 0,35 $ |
| BioPharma Credit PLC | | | 10,57 % | 0,03 $ |
| Eagle Point Credit Co LLC | | | 29,27 % | 0,16 $ |
| BlackRock Capital Allocation Term Trust | | | 21,17 % | 0,13 $ |
| BXP Inc | | | 4,17 % | 0,98 $ |
| Canadian Imperial Bank of Commerce | | | 3,34 % | 0,85 CA$ |
| Yancoal Australia Ltd | | | 10,80 % | 0,70 AU$ |
| Proximus SA | | | 5,43 % | 0,70 € |
| NEOS S&P 500(R) High Income ETF | | | 11,57 % | 0,48 $ |
| Humana Inc | | | 1,30 % | 0,89 $ |
| BlackRock Science and Technology Trust | | | 7,32 % | 0,25 $ |
| PennyMac Mortgage Investment Trust | | | 11,88 % | 0,40 $ |
| abrdn Global Premier Property | | | 12,18 % | 0,04 $ |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4,43 % | 0,03 € |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,16 % | 0,12 $ |
| Cohen & Steers Infrastructure Fund | | | 7,45 % | 0,16 $ |
| NXG NextGen Infrastructure Income Fund | | | 12,81 % | 0,27 $ |
| Carlyle Credit Income Fund | | | 25,45 % | 0,07 $ |
| Flughafen Zuerich AG | | | 2,28 % | 3,50 CHF |
| Invesco QQQ Trust | | | 0,45 % | 0,47 $ |
| Cornerstone Strategic Investment Fund, Inc. | | | 17,58 % | 0,12 $ |
| Eagle Point Income Co Inc | | | 11,86 % | 0,16 $ |
| SPDR S&P 500 ETF | | | 1,05 % | 1,51 $ |
| CBRE Global Real Estate Income Fund | | | 14,85 % | 0,06 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,29 % | 0,17 $ |
| FS Credit Opportunities Corp | | | 12,35 % | 0,05 $ |
| Advance Auto Parts Inc | | | 2,34 % | 1,50 $ |
| BlackRock Health Sciences Trust | | | 7,51 % | 0,21 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,84 % | 0,06 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,77 % | 0,10 $ |
| Cohen & Steers Quality Income Realty Fund | | | 8,18 % | 0,08 $ |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 43,46 % | 0,15 $ |
| Cohen & Steers REIT & Preferred Income Fund | | | 8,00 % | 0,14 $ |
| abrdn World Healthcare Fund | | | 10,97 % | 0,12 $ |
| Boston Pizza Royalties Income Fund | | | 6,05 % | 0,11 CA$ |
| Subsea 7 SA | | | 5,88 % | 4,00 NOK |
| abrdn Global Infrastructure Income Fund | | | 11,28 % | 0,12 $ |
| Sandstorm Gold Ltd | | | 0,50 % | 0,02 $ |
| TPG Mortgage Investment Trust Inc | | | 9,99 % | 0,18 $ |
| Amdocs Ltd | | | 2,52 % | 0,44 $ |
| Cornerstone Total Return Fund Inc | | | 17,50 % | 0,12 $ |
| abrdn Total Dynamic Dividend Fund | | | 11,74 % | 0,06 $ |
| Sabine Royalty Trust | | | 7,46 % | 0,70 $ |
| Paramount Resources Ltd Class A | | | 2,56 % | 0,13 CA$ |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5,99 % | 0,41 $ |
| BlackRock Health Sciences Term Trust | | | 8,56 % | 0,15 $ |
| EMCOR Group Inc | | | 0,23 % | 0,18 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,91 % | 0,17 $ |
| Invesco Senior Income Trust | | | 14,07 % | 0,04 $ |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5,03 % | 0,14 $ |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4,37 % | 0,43 $ |
| Cohen & Steers Total Return Realty | | | 8,56 % | 0,08 $ |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3,15 % | 0,19 € |
| Spirit Airlines Inc | | | 0,00 % | 0,10 $ |
| Amedeo Air Four Plus Limited | | | 13,20 % | 0,02 £ |
| Amplify CWP Enhanced Dividend Income ETF | | | 6,29 % | 0,14 $ |
| Rivco Australia Limited | | | 5,25 % | 0,03 AU$ |
| abrdn Healthcare Opportunities Fund | | | 10,94 % | 0,11 $ |
| InPlay Oil Corp | | | 8,19 % | 0,09 CA$ |
| Buckle Inc | | | 2,66 % | 0,35 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 20,85 % | 0,13 $ |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7,05 % | 0,05 £ |
| abrdn Global Income Fund Inc. | | | 27,63 % | 0,07 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,92 % | 0,15 $ |
| Northern Oil & Gas Inc | | | 7,98 % | 0,34 $ |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8,19 % | 0,04 $ |
| abrdn Income Credit Strategies Fund | | | 16,76 % | 0,10 $ |
| Trinity Industries Inc | | | 4,53 % | 0,26 $ |
| WD-40 Co | | | 1,87 % | 0,83 $ |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6,66 % | 0,04 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,04 % | 0,12 $ |
| NXG Cushing Midstream Energy Fund | | | 13,51 % | 0,45 $ |
| RiverNorth Opportunities | | | 12,86 % | 0,12 $ |
| Cohen & Steers Closed-End Opportunity Fund | | | 7,69 % | 0,09 $ |
| Advent Convertible & Income Fund | | | 11,06 % | 0,12 $ |
| Lar Espana Real Estate Socimi SA | | | 0,00 % | 0,60 € |
| Beazley PLC | | | 3,05 % | 0,14 £ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,16 % | 0,10 $ |
| Zimmer Biomet Holdings Inc | | | 1,10 % | 0,24 $ |
| Fortitude Gold Corp | | | 3,89 % | 0,04 $ |
| Global Water Resources Inc | | | 3,43 % | 0,02 $ |
| JOYY Inc ADR | | | 5,55 % | 0,51 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,63 % | 0,15 $ |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7,52 % | 0,14 $ |
| Morningstar Inc | | | 0,93 % | 0,38 $ |
| RPM International Inc | | | 1,92 % | 0,42 $ |
| Tecnoglass Inc | | | 1,11 % | 0,09 $ |
| BlackRock Science and Technology Term Trust | | | 8,55 % | 0,16 $ |
| Capital Power Corp | | | 4,69 % | 0,58 CA$ |
| BlackRock Corporate High Yield Fund, Inc | | | 10,52 % | 0,08 $ |
| BlackRock Income Trust | | | 9,51 % | 0,09 $ |
| Consolidated Water Co Ltd | | | 1,49 % | 0,09 $ |
| KKR Income Opportunities Fund | | | 12,59 % | 0,12 $ |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9,90 % | 0,11 $ |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| DoubleLine Income Solutions Fund | | | 11,62 % | 0,11 $ |
| Neuberger Berman Real Est Securities Inc | | | 10,43 % | 0,03 $ |
| Caledonia Mining Corp PLC | | | 2,14 % | 0,14 £ |
| Amplify CEF High Income ETF | | | 12,28 % | 0,12 $ |
| Rural Funds Group | | | 5,61 % | 0,03 AU$ |
| RIT Capital Partners | | | 1,94 % | 0,19 £ |
| Saba Capital Income & Opportunities Fund | | | 14,85 % | 0,09 $ |
| Autohellas SA | | | 6,88 % | 0,65 € |
| BlackRock Resources & Commodities Strategy Trust | | | 7,08 % | 0,05 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,61 % | 0,13 $ |
| Neuberger High Yield Strategies | | | 14,88 % | 0,09 $ |
| Argan Inc | | | 0,61 % | 0,25 $ |
| BlackRock Multi-Sector Income Trust | | | 11,18 % | 0,12 $ |
| Gear Energy Ltd | | | 12,50 % | 0,01 CA$ |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3,17 % | 0,51 € |
| KraneShares KWEB Covered Call Strategy ETF | | | 25,02 % | 1,03 $ |
| OGE Energy Corp | | | 3,89 % | 0,41 $ |
| BlackRock Floating Rate Income Trust Fund | | | 12,40 % | 0,11 $ |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14,23 % | 0,10 $ |
| Ensign Group Inc | | | 0,14 % | 0,06 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,30 % | 0,06 $ |
| BlackRock Enhanced International Dividend Trust | | | 8,55 % | 0,03 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,13 % | 0,10 $ |
| Special Opportunities Fund | | | 8,65 % | 0,09 $ |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8,19 % | 0,06 $ |
| John Hancock Preferred Income Fund III | | | 9,08 % | 0,11 $ |
| BlackRock Technology and Private Equity Term Trust | | | 9,09 % | 0,07 $ |
| Canadian Net REIT | | | 5,68 % | 0,03 CA$ |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,23 % | 0,09 $ |
| ZTO Express (Cayman) Inc ADR | | | 2,91 % | 0,37 $ |
| Bridgemarq Real Estate Services Inc | | | 9,83 % | 0,11 CA$ |
| Immersion Corp | | | 4,62 % | 0,03 $ |
| OceanaGold Corp | | | 0,37 % | 0,03 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,79 % | 0,15 $ |
| Kaspi.kz JSC GDR - 144A | | | 0,00 % | 1,32 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,54 % | 0,09 $ |
| BlackRock Energy & Resources Trust | | | 7,98 % | 0,07 $ |
| First Sensor AG | | | 0,87 % | 0,47 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,14 % | 0,15 $ |
| BlackRock Core Bond Trust | | | 9,27 % | 0,07 $ |
| Invesco CEF Income Composite ETF | | | 7,86 % | 0,16 $ |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6,33 % | 0,13 $ |
| Templeton Emerging Markets Income Fund | | | 8,56 % | 0,05 $ |
| VanEck Preferred Securities ex Financials ETF | | | 6,49 % | 0,05 $ |
| abrdn Global Dynamic Dividend Fund | | | 10,97 % | 0,07 $ |
| European Assets Trust PLC | | | 6,07 % | 0,01 £ |
| PGIM Global High Yield Fund, Inc. | | | 10,02 % | 0,11 $ |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4,13 % | 0,28 £ |
| SIR Royalty Income Fund | | | 7,60 % | 0,10 CA$ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,50 % | 0,05 $ |
| Highland Global Allocation Fund | | | 11,66 % | 0,08 $ |
| John Hancock Preferred Income Fund | | | 9,11 % | 0,12 $ |
| John Hancock Premium Dividend Fund | | | 7,73 % | 0,10 $ |
| Brady Corp Class A | | | 1,15 % | 0,23 $ |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8,84 % | 0,10 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,80 % | 0,13 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,69 % | 0,11 $ |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7,56 % | 0,13 $ |
| InfraCap MLP ETF | | | 9,46 % | 0,24 $ |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10,80 % | 0,11 $ |
| Oxford Industries Inc | | | 6,46 % | 0,65 $ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,11 % | 0,05 $ |
| PT Bank Maybank Indonesia Tbk Class A | | | 2,66 % | 7,72 IDR |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8,49 % | 0,14 $ |
| Gold.com Inc | | | 2,00 % | 0,20 $ |
| McGrath RentCorp | | | 1,76 % | 0,47 $ |
| High Income Securities Fund | | | 11,47 % | 0,06 $ |
| Anora Group PLC | | | 5,63 % | 0,11 € |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6,91 % | 0,14 $ |
| Invesco Senior Loan ETF | | | 5,87 % | 0,14 $ |
| Lowland Investment Company PLC | | | 4,11 % | 0,02 £ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,41 % | 0,05 € |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12,30 % | 0,11 $ |
| Clough Global Opportunities Fund | | | 10,67 % | 0,05 $ |
| Invesco Preferred ETF | | | 5,92 % | 0,06 $ |
| DoubleLine Yield Opportunities Fund | | | 9,52 % | 0,12 $ |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6,59 % | 0,14 $ |
| Kitwave Group PLC | | | 5,33 % | 0,07 £ |
| Blackstone Long-Short Credit Income | | | 8,79 % | 0,10 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,83 % | 0,08 $ |
| Henderson High Income Trust | | | 5,68 % | 0,03 £ |
| Neuberger Next Generation Connectivity Fund Inc | | | 8,79 % | 0,10 $ |
| RiverNorth Capital and Income Fund | | | 11,20 % | 0,14 $ |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 7,77 % | 0,49 $ |
| TD Synnex Corp | | | 1,28 % | 0,35 $ |
| Clough Global Equity Fund | | | 10,75 % | 0,06 $ |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5,88 % | 0,10 CA$ |
| SF Real Estate Investment Trust | | | 9,40 % | 0,14 HK$ |
| Turkiye Garanti Bankasi AS ADR | | | 3,65 % | 0,11 $ |
| Clough Global Dividend and Income Fund | | | 10,75 % | 0,06 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,89 % | 0,17 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,60 % | 0,07 $ |
| PGIM High Yield Bond Fund, Inc. | | | 8,70 % | 0,11 $ |
| Plymouth Industrial REIT Inc | | | 4,39 % | 0,23 $ |
| Simplify Enhanced Income ETF | | | 7,72 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,96 % | 0,07 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,69 % | 0,06 $ |
| Franklin Universal Trust | | | 6,27 % | 0,04 $ |
| Invesco High Income Trust II | | | 10,24 % | 0,10 $ |
| iShares Canadian Select Dividend Index ETF | | | 3,48 % | 0,10 CA$ |
| Methode Electronics Inc | | | 4,13 % | 0,14 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,21 % | 0,17 $ |
| BlackRock Credit Allocation Income Trust | | | 9,41 % | 0,08 $ |
| CT Private Equity Trust PLC | | | 4,90 % | 0,07 £ |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8,17 % | 0,06 $ |
| Principal Real Estate Income Fund | | | 12,38 % | 0,11 $ |
| Ptt PCL Shs-Foreign registerd | | | 6,90 % | 0,70 ฿ |
| Science Applications International Corp | | | 1,33 % | 0,37 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,23 % | 0,10 $ |
| First Trust Nasdaq BuyWrite Income ETF | | | 12,34 % | 0,19 $ |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6,74 % | 0,11 $ |
| Greystone Housing Impact Investors LP | | | 15,14 % | 0,37 $ |
| Olympia Financial Group Inc | | | 6,24 % | 0,45 CA$ |
| Tortoise Sustainable and Social Impact Term Fund | | | 8,85 % | 0,09 $ |
| BlackRock Limited Duration Income | | | 9,84 % | 0,10 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,37 % | 0,11 $ |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8,86 % | 0,06 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,32 % | 0,09 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7,51 % | 0,17 $ |
| Schroder Income Growth Fund PLC | | | 4,15 % | 0,03 £ |
| Colterpoint Net Lease Real Estate ETF | | | 4,82 % | 0,10 $ |
| GFL Environmental Inc | | | 0,14 % | 0,01 CA$ |
| Highland Opportunities and Income Fund | | | 7,36 % | 0,08 $ |
| Kelly Partners Group Holdings Ltd | | | 0,00 % | 0,00 AU$ |
| MFS Intermediate High Income Fund | | | 10,20 % | 0,01 $ |
| Saul Centers Inc | | | 7,41 % | 0,59 $ |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 89,63 % | 0,55 $ |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6,92 % | 0,09 $ |
| Franklin Limited Duration Income Trust | | | 11,86 % | 0,06 $ |
| GlobalData PLC | | | 1,08 % | 0,03 £ |
| IGM Financial Inc | | | 3,39 % | 0,56 CA$ |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6,32 % | 0,13 $ |
| Quaker Houghton | | | 1,29 % | 0,44 $ |
| StarragTornos Group AG | | | 3,28 % | 2,00 CHF |
| Apollo Tactical Income Fund Inc. | | | 0,00 % | 0,12 $ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8,37 % | 0,11 $ |
| Blackstone Strategic Credit 2027 Term Fund | | | 8,39 % | 0,09 $ |
| ChampionX Corp | | | 1,47 % | 0,09 $ |
| Doric Nimrod Air Three Ltd | | | 12,90 % | 0,02 £ |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9,84 % | 0,13 $ |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5,84 % | 0,09 CA$ |
| John Hancock Preferred Income Fund II | | | 9,19 % | 0,12 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,08 % | 0,26 $ |
| Pine Cliff Energy Ltd | | | 1,97 % | 0,01 CA$ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,09 $ |
| The Keg Royalties Income Fund | | | 6,09 % | 0,09 CA$ |
| US Solar Fund PLC | | | 8,18 % | 0,02 $ |
| AB - Global High Yield Portfolio A Inc | | | 10,84 % | 0,02 $ |
| Banpu PCL Shs Foreign Registered | | | 4,42 % | 0,75 ฿ |
| Banpu PCL Shs Foreign Registered | | | 4,42 % | 0,75 € |
| First Trust BuyWrite Income ETF | | | 9,32 % | 0,15 $ |
| First Trust Energy Income and Growth Fund | | | 0,00 % | 0,30 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,52 % | 0,11 $ |
| Sanoma Oyj | | | 5,32 % | 0,13 € |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7,38 % | 0,14 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,25 % | 0,40 € |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7,21 % | 0,14 $ |
| KT&G Corp | | | 3,90 % | 5.000 ₩ |
| Mesa Royalty Trust | | | 5,36 % | 0,16 $ |
| Mesa Royalty Trust | | | 5,36 % | 0,10 $ |
| Mesa Royalty Trust | | | 5,36 % | 0,11 $ |
| Middlefield Canadian Income Trust | | | 3,89 % | 0,01 £ |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0,10 % | 0,03 $ |
| Apollo Senior Floating Rate Fund | | | 0,00 % | 0,11 $ |
| BlackRock American Income Trust PLC | | | 5,77 % | 0,02 £ |
| Camden National Corp | | | 3,71 % | 0,42 $ |
| Cohen & Steers Select Preferred and Income Fund | | | 7,39 % | 0,14 $ |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8,24 % | 0,13 $ |
| Eagle Bancorp Inc | | | 2,21 % | 0,45 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,40 % | 0,06 $ |
| Guggenheim Active Allocation Fund | | | 9,02 % | 0,12 $ |
| Infrastructure Capital Equity Income Fund ETF | | | 8,47 % | 0,18 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,04 % | 0,04 CA$ |
| MFS Charter Income | | | 8,53 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,54 % | 0,03 $ |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9,56 % | 0,28 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,39 % | 0,03 $ |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8,72 % | 0,06 $ |
| Wynnstay Group PLC | | | 4,76 % | 0,12 £ |
| Banpu PCL | | | 4,57 % | 0,75 ฿ |
| City Holding Co | | | 2,69 % | 0,65 $ |
| GraniteShares HIPS US High Income ETF | | | 10,51 % | 0,11 $ |
| InfraCap REIT Preferred ETF | | | 7,85 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,12 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,48 % | 0,10 CA$ |
| iShares S&P/TSX Capped REIT Index ETF | | | 4,66 % | 0,06 CA$ |
| PGIM Short Duration High Yield Opps | | | 7,83 % | 0,11 $ |
| SergeFerrari Group SA | | | 0,00 % | 0,40 € |
| SRH Total Return Fund, Inc | | | 4,38 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5,15 % | 0,04 $ |
| Aguas Andinas SA Class A | | | 3,90 % | 8 CLP |
| Arcosa Inc | | | 0,17 % | 0,05 $ |
| Bolsa de Valores de Colombia SA | | | 11,32 % | 873,00 COP |
| CI Canadian REIT ETF | | | 4,18 % | 0,07 CA$ |
| Destra Multi-Alternative Fund | | | 14,97 % | 0,05 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,21 % | 0,08 $ |
| First Busey Corp | | | 4,18 % | 0,24 $ |
| Flaherty & CrumrineTotal Return Fund | | | 6,61 % | 0,10 $ |
| Hyundai Glovis Co Ltd | | | 1,39 % | 2.850 ₩ |
| Invercap SA INVERCAP | | | 0,00 % | 105 CLP |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,54 % | 0,12 $ |
| JHSF Participacoes SA | | | 9,73 % | 0,05 R$ |
| JHSF Participacoes SA | | | 9,73 % | 0,05 R$ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,06 $ |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7,58 % | 0,10 $ |
| Shires Income | | | 4,91 % | 0,03 £ |
| Simplify Aggregate Bond ETF | | | 7,52 % | 0,20 $ |
| Simplify Interest Rate Hedge ETF | | | 10,53 % | 0,10 $ |
| SMU SA | | | 5,48 % | 4 CLP |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| Value and Indexed Property Income Trust PLC | | | 7,06 % | 0,03 £ |
| Angel Oak Financial Strats Income Term | | | 10,09 % | 0,10 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,70 % | 0,00 £ |
| BankUnited Inc | | | 2,66 % | 0,27 $ |
| Bisalloy Steel Group Ltd | | | 4,41 % | 0,04 AU$ |
| Centuria Office REIT | | | 9,02 % | 0,04 AU$ |
| Doubleline Opportunistic Credit Fund | | | 8,71 % | 0,11 $ |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5,04 % | 0,10 $ |
| FirstFarms AS | | | 0,00 % | 0,95 DKK |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4,99 % | 0,10 $ |
| Invesco Trust for Investment Grade Municipals | | | 7,38 % | 0,04 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,12 $ |
| iShares Diversified Monthly Income ETF | | | 4,16 % | 0,04 CA$ |
| Medalist Diversified REIT Inc | | | 2,13 % | 0,01 $ |
| MFS Intermediate Income Fund | | | 8,89 % | 0,02 $ |
| MFS Special Value Trust | | | 0,00 % | 0,04 $ |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6,10 % | 0,13 $ |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7,25 % | 0,15 $ |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 7,27 % | 0,04 SGD |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6,30 % | 0,05 SGD |
| PIMCO GIS Income Fund Institutional USD Income | | | 5,90 % | 0,06 $ |
| Plato Income Maximiser Limited | | | 4,43 % | 0,01 AU$ |
| Quadratic Deflation ETF | | | 0,16 % | 0,05 $ |
| RiverNorth Managed Duration Muni Inc Fd | | | 7,61 % | 0,09 $ |
| SP Funds Dow Jones Global Sukuk ETF | | | 0,35 % | 0,03 $ |
| SP Funds S&P Global REIT Sharia ETF | | | 0,99 % | 0,07 $ |
| Subsea 7 SA ADR | | | 5,43 % | 0,38 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,91 % | 0,05 € |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,71 % | 1,00 ฿ |
| Tortoise Electrification Infrastructure ETF | | | 3,72 % | 0,11 $ |
| Tri Chemical Laboratories Inc | | | 1,07 % | 30 ¥ |
| Watsco Inc Class B | | | 3,36 % | 2,45 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4,98 % | 0,02 € |
| Ayen Enerji AS | | | 15,53 % | 0,98 TRY |
| Bank of South Carolina Corp | | | 5,46 % | 0,17 $ |
| BNY Mellon Municipal Income | | | 13,51 % | 0,02 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,67 % | 0,78 R$ |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9,05 % | 0,68 $ |
| CTS Corp | | | 0,33 % | 0,04 $ |
| Dubai Electricity & Water Authority PJSC | | | 4,22 % | 0,06 AED |
| Dubai Electricity & Water Authority PJSC | | | 4,22 % | 0,10 AED |
| DWS Municipal Income Trust | | | 8,02 % | 0,03 $ |
| Fenix Outdoor International Ltd | | | 2,98 % | 15,00 SEK |
| First Trust Income Opportunity ETF | | | 6,97 % | 0,12 $ |
| First Trust Senior Loan Fund | | | 7,10 % | 0,29 $ |
| Franklin Global Trust | | | 1,17 % | 0,02 £ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,60 % | 0,83 R$ |
| HealthStream Inc | | | 0,56 % | 0,03 $ |
| High Yield ETF | | | 0,00 % | 0,17 $ |
| HMM | | | 2,96 % | 1.200 ₩ |
| Invesco Bond Fund | | | 5,48 % | 0,06 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,14 % | 0,05 $ |
| Invesco California Value Municipal Income Trust | | | 6,90 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 5,09 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,50 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,67 % | 0,03 $ |
| Invesco Municipal Opportunity Trust | | | 7,68 % | 0,04 $ |
| Invesco Municipal Trust | | | 7,72 % | 0,04 $ |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7,46 % | 0,03 $ |
| Invesco Trust for New York Investment Grade Municipals | | | 7,09 % | 0,03 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,18 $ |
| iShares Core Canadian Universe Bond Index ETF | | | 4,09 % | 0,07 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3,48 % | 0,06 CA$ |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2,93 % | 0,09 € |
| iShares U.S. High Dividend Equity Index ETF | | | 8,96 % | 0,08 CA$ |
| John Hancock Preferred Income ETF | | | 1,67 % | 0,08 $ |
| Lotte Chemical Corp | | | 2,04 % | 3.500 ₩ |
| Lotte Corp | | | 4,30 % | 1.500 ₩ |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5,86 % | 0,01 £ |
| NCsoft Corp | | | 0,60 % | 6.680 ₩ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,70 % | 0,21 $ |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6,76 % | 0,14 $ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8,15 % | 23,00 IDR |
| Ptt PCL | | | 6,72 % | 0,70 ฿ |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 11,67 % | 0,41 $ |
| Simplify Tail Risk Strategy ETF | | | 0,00 % | 0,05 $ |
| Source Capital | | | 5,20 % | 0,19 $ |
| Tier One Capital LP | | | 45,45 % | 0,13 CA$ |
| VanEck International High Yield Bond ETF | | | 5,31 % | 0,09 $ |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 4,13 % | 0,00 £ |
| Western Asset Inflation-Linked Income Fd | | | 7,56 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,79 % | 0,05 $ |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5,14 % | 0,06 $ |
| Adentra Inc | | | 1,63 % | 0,13 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,74 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aquaticus Real Estate AB | | | 7,02 % | 1,00 SEK |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7,84 % | 0,38 CA$ |
| Artner Co Ltd | | | 3,82 % | 40 ¥ |
| BlackRock Enhanced Government Fund Inc. | | | 5,06 % | 0,04 $ |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,19 % | 0,02 $ |
| Cadence Capital Ltd | | | 7,69 % | 0,04 AU$ |
| Centuria Industrial REIT | | | 4,98 % | 0,04 AU$ |
| CF Bankshares Inc | | | 1,15 % | 0,06 $ |
| CJ Corp | | | 1,58 % | 2.500 ₩ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Copenhagen Capital AS | | | 0,90 % | 0,10 DKK |
| Diverger Ltd | | | 0,00 % | 0,02 AU$ |
| Doosan Corp | | | 0,24 % | 2.000 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,40 % | 2.050 ₩ |
| Dr Wu Skincare Co Ltd | | | 8,47 % | 2,00 NT$ |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3,42 % | 0,03 $ |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,03 % | 0,06 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 4,69 % | 0,06 $ |
| Elanders AB Class B | | | 5,97 % | 4,15 SEK |
| ERSTE Responsible Reserve A | | | 2,36 % | 0,95 € |
| ERSTE Responsible Reserve EUR I01 A | | | 2,20 % | 0,95 € |
| ERSTE Select Bond Dynamic A | | | 2,61 % | 2,20 € |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0,59 % | 0,06 $ |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0,00 % | 6,75 R$ |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6,78 % | 0,02 $ |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2,01 % | 0,18 $ |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Hankook & Co | | | 4,07 % | 650 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 3,25 % | 331 ₩ |
| Hyundai Motor Co DR | | | 0,00 % | 2,25 $ |
| Hyundai Wia Corp | | | 1,25 % | 700 ₩ |
| IHH Healthcare Bhd | | | 1,17 % | 0,07 SGD |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,90 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,47 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,09 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,46 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,74 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,04 $ |
| Invesco Variable Rate Preferred ETF | | | 5,64 % | 0,11 $ |
| Investar Holding Corp | | | 1,58 % | 0,10 $ |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0,97 % | 0,03 ฿ |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3,78 % | 0,07 CA$ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,21 % | 0,03 CA$ |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4,45 % | 0,07 CA$ |
| iShares Convertible Bond Index ETF Common | | | 4,80 % | 0,07 CA$ |
| iShares Core Canadian Corporate Bond Index ETF | | | 4,08 % | 0,06 CA$ |
| iShares Core Canadian Long Term Bond Index ETF | | | 4,52 % | 0,06 CA$ |
| iShares Core Canadian Short Term Bond Index ETF | | | 3,14 % | 0,06 CA$ |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3,87 % | 0,05 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3,21 % | 0,05 $ |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5,97 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,38 % | 0,06 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3,74 % | 0,08 CA$ |
| iShares Premium Money Market ETF Common Class | | | 2,82 % | 0,20 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4,95 % | 0,05 CA$ |
| iShares S&P/TSX Capped Financials Index ETF | | | 2,36 % | 0,13 CA$ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,84 % | 0,08 CA$ |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5,01 % | 0,07 CA$ |
| KEPCO Engineering & Construction Co Inc | | | 1,11 % | 283 ₩ |
| Korea Aerospace Industries Ltd | | | 0,32 % | 250 ₩ |
| Lotte Shopping Co Ltd | | | 6,82 % | 3.300 ₩ |
| Makalot Industrial Co Ltd | | | 4,76 % | 14,22 NT$ |
| MFS Government Markets Income | | | 7,57 % | 0,02 $ |
| MFS High Income Municipal Trust | | | 5,53 % | 0,01 $ |
| MFS High Yield Municipal Trust | | | 5,40 % | 0,01 $ |
| MFS Investment Grade Municipal Trust | | | 4,73 % | 0,02 $ |
| Miller/Howard High Income Equity | | | 6,34 % | 0,05 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Octopus Apollo VCT | | | 5,62 % | 0,01 £ |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5,31 % | 0,11 $ |
| OSG Corp Co Ltd | | | 4,02 % | 40 ¥ |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5,58 % | 0,04 SGD |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5,83 % | 0,04 SGD |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5,11 % | 0,03 SGD |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4,03 % | 0,02 € |
| PIMCO GIS Global Bond Fund M Retail SGD (Hedged) Income II | | | 4,54 % | 0,02 SGD |
| Polar Capital Global Insurance Fund I Inc | | | 0,73 % | 0,03 $ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,92 % | 0,00 £ |
| PT Nippon Indosari Corpindo Tbk | | | 10,18 % | 106,55 IDR |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1,18 % | 0,07 $ |
| Quartix Technologies PLC | | | 1,77 % | 0,06 £ |
| RiverNorth Flexible Municipal Income | | | 7,81 % | 0,10 $ |
| RiverNorth Flexible Municipal Income II | | | 7,78 % | 0,09 $ |
| S-Oil Corp | | | 2,64 % | 3.000 ₩ |
| SDI Ltd | | | 3,60 % | 0,02 AU$ |
| Simplify Treasury Option Income ETF | | | 7,55 % | 0,10 $ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,04 HK$ |
| SK Inc | | | 3,26 % | 3.550 ₩ |
| Sound Equity Dividend Income ETF | | | 1,01 % | 0,03 $ |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1,08 % | 1,19 $ |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0,00 % | 0,06 $ |
| Thonburi Medical Center PCL | | | 3,09 % | 0,75 ฿ |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1,81 % | 0,06 R$ |
| VanEck Energy Income ETF | | | 4,40 % | 0,06 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,88 % | 0,12 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 5,51 % | 0,20 $ |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0,00 % | 0,12 $ |
| Albion KAY VCT PLC | | | 0,00 % | 0,01 £ |
| Allied Supreme Corp | | | 5,39 % | 12,00 NT$ |
| Altria Group Inc Cedear | | | 5,91 % | 0,24 ARS |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Analogue Holdings Ltd | | | 4,79 % | 0,05 HK$ |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Aptus Enhanced Yield ETF | | | 7,97 % | 0,20 $ |
| ATP30 PCL | | | 3,57 % | 0,03 ฿ |
| Australian Unity Office Fund | | | 17,75 % | 0,03 AU$ |
| Avita Corp | | | 7,00 % | 0,50 NT$ |
| Baumer SA Pfd Shs | | | 29,15 % | 0,11 R$ |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1,80 % | 0,07 CN¥ |
| Best & Less Group holdings Ltd | | | 0,00 % | 0,08 AU$ |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0,00 % | 0,00 $ |
| Blue Ridge Bankshares Inc | | | 5,80 % | 0,12 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,03 % | 0,02 $ |
| Build Bond Innovation ETF | | | 3,69 % | 0,07 $ |
| Builders Capital Mortgage Corp Class A | | | 8,40 % | 0,20 CA$ |
| Cabana Target Drawdown 5 ETF | | | 0,00 % | 0,04 $ |
| Cadence Opportunities Fund | | | 6,70 % | 0,08 AU$ |
| Camus Engineering & Construction Inc | | | 1,69 % | 15 ₩ |
| Canadian Pacific Kansas City Ltd BRDR | | | 0,70 % | 0,18 R$ |
| Casa Inc | | | 4,22 % | 30 ¥ |
| CEC Environmental Protection Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Cedar Woods Properties Ltd | | | 4,59 % | 0,13 AU$ |
| Cepatwawasan Group Bhd | | | 4,05 % | 0,04 MYR |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2,62 % | 1,00 CN¥ |
| Cheil Electric Co Ltd | | | 1,03 % | 100 ₩ |
| Cheng Mei Materials Technology Corp | | | 0,00 % | 1,50 NT$ |
| Chewathai PCL | | | 0,00 % | 0,02 ฿ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| CI High Interest Savings ETF | | | 2,53 % | 0,18 CA$ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 0,66 R$ |
| CJ Corp Pfd Shs Non-Voting | | | 3,30 % | 2.550 ₩ |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 1,88 % | 2.500 ₩ |
| ClearShares Ultra-Short Maturity ETF | | | 1,02 % | 0,38 $ |
| Comvita Ltd | | | 0,00 % | 0,03 NZ$ |
| Copenhagen Capital A/S Pref Registered Shs | | | 0,00 % | 0,08 DKK |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0,00 % | 0,05 $ |
| Credit Suisse Group AG BRDR | | | 0,00 % | 0,14 R$ |
| Crown Confectionery Co Ltd | | | 3,12 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2,76 % | 252 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,62 % | 105 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,87 % | 100 ₩ |
| Dae Dong Steel Co Ltd | | | 1,04 % | 30 ₩ |
| Daehan Steel Co Ltd | | | 2,53 % | 469 ₩ |
| DB HiTek Co Ltd | | | 1,50 % | 1.300 ₩ |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0,00 % | 1.350 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,28 % | 0,40 ฿ |
| Dong IL Steel MFG Co Ltd | | | 0,00 % | 10 ₩ |
| Dongil Technology Ltd | | | 0,27 % | 32 ₩ |
| Dongwon Development Co Ltd | | | 2,83 % | 160 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,45 % | 2.000 ₩ |
| Doosan Tesna Inc | | | 0,31 % | 160 ₩ |
| DoubleLine Flexible Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Real Estate and Income Fund Class I | | | 0,00 % | 0,04 $ |
| DoubleLine Total Return Bond Fund Class I | | | 0,00 % | 0,03 $ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| DWS Strategic Municipal Income Trust | | | 3,16 % | 0,03 $ |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| 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 Municipal Bond Fund | | | 6,17 % | 0,04 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,03 $ |
| Edan Instruments Inc Class A | | | 1,44 % | 0,21 CN¥ |
| Elensys Co Ltd | | | 0,70 % | 50 ₩ |
| Enigmo Inc | | | 1,95 % | 10 ¥ |
| ERSTE BOND CORPORATE BB A | | | 3,18 % | 2,90 € |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0,42 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0,56 % | 0,06 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,34 % | 0,02 $ |
| First Trust California Municipal High Income ETF | | | 3,47 % | 0,11 $ |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6,11 % | 0,13 $ |
| First Trust Flexible Municipal High Income ETF | | | 4,36 % | 0,05 $ |
| First Trust High Income Strategic Focus ETF | | | 5,08 % | 0,15 $ |
| First Trust Institutional Preferred Securities and Income ETF | | | 5,58 % | 0,08 $ |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4,53 % | 0,07 $ |
| First Trust Long Duration Opportunities ETF | | | 4,25 % | 0,06 $ |
| First Trust Low Duration Opportunities ETF | | | 4,40 % | 0,14 $ |
| First Trust Low Duration Strategic Focus ETF | | | 4,89 % | 0,06 $ |
| First Trust Managed Municipal ETF | | | 3,63 % | 0,13 $ |
| First Trust Municipal High Income ETF | | | 4,49 % | 0,15 $ |
| First Trust New York High Income Municipal ETF | | | 3,61 % | 0,07 $ |
| First Trust Preferred Securities and Income ETF | | | 5,77 % | 0,07 $ |
| First Trust Securitized Plus ETF | | | 4,08 % | 0,10 $ |
| First Trust Short Duration Managed Municipal ETF | | | 3,10 % | 0,04 $ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,92 % | 0,13 $ |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4,62 % | 0,09 $ |
| First Trust SSI Strategic Convertible Securities ETF | | | 1,97 % | 0,04 $ |
| First Trust Tactical High Yield ETF | | | 6,91 % | 0,19 $ |
| First Trust TCW Emerging Markets Debt ETF | | | 1,65 % | 0,09 $ |
| First Trust Ultra Short Duration Municipal ETF | | | 2,66 % | 0,04 $ |
| FORMETAL Co Ltd | | | 1,20 % | 60 ₩ |
| Formosa Prosonic Industries Bhd | | | 16,67 % | 0,21 MYR |
| Franbo Lines Corp | | | 2,37 % | 1,48 NT$ |
| Fuji Electric Industry Co Ltd | | | 2,83 % | 16 ¥ |
| Function International PCL | | | 4,08 % | 0,06 ฿ |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 2,16 % | 0,13 R$ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Green Cross Health Ltd | | | 5,26 % | 0,28 NZ$ |
| Greenyn Biotechnology Co Ltd | | | 4,89 % | 3,90 NT$ |
| Guangdong Gensho Logistics Co Ltd Class A | | | 0,00 % | 0,28 CN¥ |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 0,52 % | 0,25 CN¥ |
| Hana Micron Inc | | | 0,25 % | 42 ₩ |
| Hanshin Machinery Co Ltd | | | 0,50 % | 10 ₩ |
| Hextar Retail Bhd | | | 0,00 % | 0,04 MYR |
| Highland/iBoxx Senior Loan ETF | | | 0,00 % | 0,09 $ |
| HK Inno N Corp | | | 0,75 % | 320 ₩ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,00 % | 2 ₩ |
| INFAC Corp | | | 1,96 % | 180 ₩ |
| Initech Co Ltd | | | 0,00 % | 20 ₩ |
| Innocean Worldwide Inc | | | 6,35 % | 850 ₩ |
| Intops Co Ltd | | | 1,00 % | 610 ₩ |
| Invesco Advantage Municipal Income Trust II | | | 7,33 % | 0,03 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,38 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,00 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,17 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,53 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,73 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,56 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,65 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,91 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,44 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,81 % | 0,07 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,06 $ |
| Invesco High Income 2024 Target Term Fund | | | 5,96 % | 0,03 $ |
| Invesco High Yield Bond Factor ETF | | | 7,00 % | 0,12 $ |
| Invesco Insured Municipal Income Trust | | | 7,48 % | 0,05 $ |
| Invesco International Corporate Bond ETF | | | 2,85 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 3,52 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,88 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco Real Assets ESG ETF | | | 2,05 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,74 % | 0,09 $ |
| Invesco Short Term Treasury ETF | | | 3,09 % | 0,37 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 3,88 % | 0,15 $ |
| Inzi Display Co Ltd | | | 1,71 % | 50 ₩ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,87 % | 0,06 $ |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3,86 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,31 % | 0,05 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,53 % | 0,04 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,43 % | 0,04 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,88 % | 0,07 CA$ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4,82 % | 0,05 $ |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,10 % | 0,07 CA$ |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4,20 % | 0,06 CA$ |
| iShares Conservative Strategic Fixed Income ETF | | | 4,23 % | 0,04 CA$ |
| iShares Core Canadian Government Bond Index ETF | | | 3,09 % | 0,04 CA$ |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3,03 % | 0,07 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4,37 % | 0,05 CA$ |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 5,94 % | 0,04 $ |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3,63 % | 0,09 CA$ |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3,80 % | 0,10 CA$ |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3,23 % | 0,04 CA$ |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2,87 % | 0,03 CA$ |
| iShares Floating Rate Index ETF | | | 3,23 % | 0,08 CA$ |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2,69 % | 0,03 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,05 CA$ |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4,99 % | 0,06 CA$ |
| iShares Short Term Strategic Fixed Income ETF | | | 4,40 % | 0,06 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,43 % | 0,08 CA$ |
| iShares U.S. Aggregate Bond Index ETF | | | 3,15 % | 0,06 $ |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3,71 % | 0,10 CA$ |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7,71 % | 0,09 CA$ |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5,99 % | 0,08 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,09 % | 0,10 CA$ |
| iShares U.S. IG Corporate Bond Index ETF | | | 4,16 % | 0,08 $ |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4,32 % | 0,06 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6,51 % | 0,08 CA$ |
| ISU Chemical Co Ltd | | | 0,00 % | 623 ₩ |
| Isupetasys Co Ltd | | | 0,12 % | 95 ₩ |
| JAIC Co Ltd | | | 1,66 % | 47 ¥ |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1,45 % | 0,20 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Jindo Co Ltd | | | 1,46 % | 70 ₩ |
| John Hancock Corporate Bond ETF | | | 1,38 % | 0,08 $ |
| John Hancock Mortgage Backed Securities ETF | | | 1,07 % | 0,07 $ |
| Just Planning Inc | | | 1,99 % | 7 ¥ |
| JW Holdings Corp | | | 3,13 % | 95 ₩ |
| JW Life Science Corp | | | 3,73 % | 500 ₩ |
| JW Pharmaceutical | | | 1,69 % | 357 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,74 % | 357 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,60 % | 381 ₩ |
| Kb Star REIT Co Ltd | | | 9,42 % | 165 ₩ |
| KC Green Holdings Co Ltd | | | 0,00 % | 50 ₩ |
| KEC Corp | | | 0,00 % | 56 ₩ |
| KEC Holdings Co Ltd | | | 3,06 % | 50 ₩ |
| KG Chemical Corp | | | 2,31 % | 100 ₩ |
| Korea Pharma Co Ltd | | | 0,40 % | 50 ₩ |
| Kose R.E. Co Ltd | | | 3,15 % | 36 ¥ |
| KPF | | | 2,68 % | 140 ₩ |
| Krane Shares China Credit Index ETF | | | 0,00 % | 0,06 $ |
| KT Skylife Co Ltd | | | 6,51 % | 350 ₩ |
| ktis Corp | | | 4,24 % | 120 ₩ |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1,22 % | 0,17 CN¥ |
| Leatherback Long/Short Alternative Yield ETF | | | 0,61 % | 0,08 $ |
| LMS Co Ltd | | | 3,84 % | 200 ₩ |
| Lorne Park Capital Partners Inc | | | 1,80 % | 0,01 CA$ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4,45 % | 1.550 ₩ |
| LS Marine Solution Co Ltd | | | 0,48 % | 26 ₩ |
| Magontec Ltd | | | 0,00 % | 0,01 AU$ |
| Maruchiyo Yamaokaya Corp | | | 0,16 % | 2 ¥ |
| Maruzen CHI Holdings Co Ltd | | | 0,87 % | 2 ¥ |
| McCormick & Co Inc BRDR | | | 1,99 % | 0,49 R$ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| MFS Municipal Income Trust | | | 5,05 % | 0,02 $ |
| Ministop Co Ltd | | | 0,93 % | 10 ¥ |
| Misawa & Co Ltd | | | 1,15 % | 10 ¥ |
| Mobase Electronics Co Ltd | | | 0,00 % | 10 ₩ |
| Mocomsys Inc | | | 1,31 % | 14 ₩ |
| Mold-tek Packaging Ltd | | | 0,68 % | 4,00 ₹ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0,00 % | 1,10 R$ |
| MSC Co Ltd | | | 1,51 % | 60 ₩ |
| N.D. Rubber PCL | | | 0,00 % | 0,02 ฿ |
| Namyang Dairy Products Co Ltd | | | 0,20 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,31 % | 104 ₩ |
| Nantex Industry Co Ltd | | | 4,10 % | 2,00 NT$ |
| Natty Swanky Holdings Co Ltd | | | 0,33 % | 5 ¥ |
| NeoJapan Inc | | | 2,75 % | 20 ¥ |
| Nexen Corp | | | 2,24 % | 110 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,16 % | 115 ₩ |
| Nexen Tire Corp | | | 1,66 % | 100 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,62 % | 105 ₩ |
| NH Nongwoobio Co Ltd | | | 2,81 % | 200 ₩ |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,78 % | 0,25 CN¥ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5,12 % | 0,08 $ |
| OM2 Network Co Ltd | | | 2,13 % | 24 ¥ |
| Oricom Inc | | | 4,74 % | 270 ₩ |
| Pergamon Status Dis Ticaret AS | | | 1,25 % | 3,84 TRY |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1,74 % | 0,07 CA$ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,03 $ |
| Polar Capital Global Insurance Fund I Inc | | | 3,61 % | 0,03 £ |
| Pole To Win Holdings Inc | | | 4,65 % | 15 ¥ |
| POSCO Holdings Inc BRDR | | | 2,36 % | 0,48 R$ |
| POSCO Holdings Inc BRDR | | | 2,36 % | 0,58 R$ |
| Positive Group PJSC | | | 0,00 % | 37,87 RUB |
| Pro2000 Co Ltd | | | 1,18 % | 20 ₩ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,10 % | 0,25 ฿ |
| PTT Oil and Retail Business PCL | | | 3,03 % | 0,15 ฿ |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3,29 % | 0,15 ฿ |
| Qingdao Weflo Valve Co Ltd | | | 2,07 % | 0,30 CN¥ |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,80 R$ |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,04 % | 0,05 CN¥ |
| Real Estate Investors PLC | | | 5,00 % | 0,00 £ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 1,38 ARS |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 7,67 % | 0,10 $ |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0,00 % | 0,04 CA$ |
| S-Oil Corp | | | 0,10 % | 3.025 ₩ |
| Sahamitr Pressure Container PCL | | | 7,40 % | 0,40 ฿ |
| Salus | | | 1,12 % | 0,00 € |
| Sambo Motors Co Ltd | | | 0,60 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,79 % | 125 ₩ |
| Samsung Climate Control Co Ltd | | | 0,57 % | 80 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,79 % | 115 ₩ |
| Satrec Initiative Co Ltd | | | 0,16 % | 80 ₩ |
| Seoul Auction Co Ltd | | | 0,00 % | 100 ₩ |
| Shenzhen KTC Technology Co Ltd Class A | | | 2,47 % | 0,87 CN¥ |
| Silkroad Vision Technology Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Simplify High Yield ETF | | | 7,14 % | 0,10 $ |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0,75 % | 0,05 $ |
| Simplify Short Term Treasury Futures Strategy ETF | | | 3,87 % | 0,10 $ |
| Singsong Holdings Co Ltd | | | 1,75 % | 120 ₩ |
| SJM Holdings Co Ltd | | | 5,68 % | 150 ₩ |
| SK Inc | | | 2,32 % | 3.500 ₩ |
| SK Securities Co Ltd | | | 0,15 % | 5 ₩ |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 10 ₩ |
| Solid Inc | | | 0,69 % | 50 ₩ |
| Solus Advanced Materials | | | 0,13 % | 50 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0,55 % | 51 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0,28 % | 50 ₩ |
| Solux Co Ltd | | | 0,00 % | 17 ₩ |
| Sound Enhanced Fixed Income ETF | | | 1,55 % | 0,04 $ |
| Ssangyong C&E | | | 0,00 % | 110 ₩ |
| Subaru Enterprise Co Ltd | | | 2,42 % | 50 ¥ |
| Sunday Co Ltd | | | 0,39 % | 15 ¥ |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 0,81 % | 0,38 CN¥ |
| Sysco Corp Cedear | | | 2,42 % | 0,06 ARS |
| T K Corp | | | 1,96 % | 170 ₩ |
| TBH Global Co Ltd | | | 3,24 % | 50 ₩ |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,50 ฿ |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0,09 % | 0,10 CN¥ |
| THN Corp | | | 0,72 % | 50 ₩ |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 3,96 % | 0,50 CN¥ |
| Tidewater Midstream and Infrastructure Ltd | | | 0,00 % | 0,20 CA$ |
| TP | | | 2,63 % | 30 ₩ |
| TPC Mechatronics Corp | | | 0,30 % | 25 ₩ |
| Transcom Inc | | | 2,65 % | 2,25 NT$ |
| Union Materials Corp | | | 0,00 % | 35 ₩ |
| Uniquest Corp | | | 1,55 % | 240 ₩ |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0,00 % | 0,37 $ |
| V.S Industry Bhd | | | 3,75 % | 0,00 MYR |
| VanEck China Bond ETF | | | 1,66 % | 0,05 $ |
| VanEck Dynamic High Income ETF | | | 0,00 % | 0,06 $ |
| Virtus Newfleet ABS/MBS ETF | | | 3,41 % | 0,07 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,26 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,05 % | 0,22 $ |
| WAM Alternative Assets | | | 5,85 % | 0,03 AU$ |
| WBI BullBear Yield 3000 ETF | | | 0,63 % | 0,01 $ |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,26 % | 0,02 AU$ |
| Woory Industrial Holdings Co Ltd | | | 1,70 % | 45 ₩ |
| Wooshin Systems Co Ltd | | | 0,81 % | 30 ₩ |
| Xplus Inc | | | 0,00 % | 13 ₩ |
| YUKE'S Co Ltd | | | 2,41 % | 30 ¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 4,50 % | 0,46 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,34 % | 0,25 CN¥ |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0,09 % | 0,05 CN¥ |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0,98 % | 0,37 CN¥ |