| Ares Capital Corp | | | 8.56% | $0.36 |
| Broadcom Inc | | | 0.70% | $0.01 |
| LTC Properties Inc | | | 6.23% | $0.14 |
| Lockheed Martin Corp | | | 2.85% | $1.00 |
| Gladstone Commercial Corp | | | 9.08% | $0.13 |
| Gladstone Capital Corp | | | 9.13% | $0.14 |
| Gladstone Investment Corp | | | 6.76% | $0.05 |
| Canadian National Railway Co | | | 2.65% | CA$0.16 |
| Oxford Lane Capital Corporation | | | 5.27% | $2.50 |
| Simon Property Group Inc | | | 4.72% | $0.20 |
| Newmont Corp | | | 1.31% | $0.35 |
| Franklin Resources Inc | | | 5.13% | $2.27 |
| The Western Union Co | | | 10.63% | $0.08 |
| Extra Space Storage Inc | | | 4.40% | $0.14 |
| Oxford Square Capital Corp BDC | | | 19.09% | $0.25 |
| Devon Energy Corp | | | 2.76% | $0.17 |
| Texas Roadhouse Inc | | | 1.61% | $0.08 |
| Becton Dickinson & Co | | | 2.16% | $0.45 |
| Reaves Utility Income Trust | | | 6.42% | $0.13 |
| New Mountain Finance Corp | | | 12.05% | $0.30 |
| Eversource Energy | | | 4.74% | $0.28 |
| Guggenheim Strategic Opportunities Fund | | | 14.44% | $0.15 |
| Ventas Inc | | | 2.83% | $0.58 |
| Universal Health Realty Income Trust | | | 7.16% | $0.61 |
| Brookfield Infrastructure Partners LP | | | 5.64% | $0.35 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Vanguard S&P 500 ETF | | | 1.17% | $0.34 |
| abrdn Global Premier Property | | | 12.00% | $0.05 |
| Garmin Ltd | | | 1.52% | $0.40 |
| Templeton Dragon Fund Inc | | | 3.57% | $0.51 |
| M&T Bank Corp | | | 3.01% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.12% | $0.36 |
| Cohen & Steers Infrastructure Fund | | | 7.12% | $0.36 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.13 |
| The Travelers Companies Inc | | | 1.60% | $0.41 |
| Ross Stores Inc | | | 1.07% | $0.03 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| Invesco QQQ Trust | | | 0.76% | $0.16 |
| Harley-Davidson Inc | | | 2.38% | $0.13 |
| Fidelity National Financial Inc | | | 3.30% | $0.12 |
| Saratoga Investment Corp | | | 12.10% | $4.77 |
| BlackRock Health Sciences Trust | | | 8.53% | $1.35 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.47% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.20% | $0.17 |
| Power Corporation of Canada Shs | | | 4.23% | CA$0.29 |
| Cohen & Steers Quality Income Realty Fund | | | 7.60% | $0.18 |
| Cohen & Steers Quality Income Realty Fund | | | 7.60% | $0.18 |
| Fidelity National Information Services Inc | | | 2.33% | $0.05 |
| The Marzetti Co | | | 2.06% | $0.36 |
| HICL Infrastructure PLC Ord | | | 6.75% | £0.03 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.34% | $0.30 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.75% | $0.64 |
| EastGroup Properties Inc | | | 3.42% | $0.52 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.11 |
| Invesco Senior Income Trust | | | 12.63% | $0.02 |
| Cenovus Energy Inc | | | 3.62% | CA$0.20 |
| Martin Marietta Materials Inc | | | 0.53% | $0.40 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.22% | $0.30 |
| Sun Life Financial Inc | | | 4.40% | CA$0.36 |
| Cohen & Steers Total Return Realty | | | 7.95% | $0.22 |
| abrdn Healthcare Investors | | | 13.22% | $0.29 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.34 |
| Jefferies Financial Group Inc | | | 2.52% | $0.25 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.18% | $0.29 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.18% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.06 |
| Federal Agricultural Mortgage Corp Class C | | | 2.92% | $0.05 |
| Great-West Lifeco Inc | | | 4.50% | CA$0.31 |
| Rayonier Inc | | | 4.07% | $0.40 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.09 |
| Advent Convertible & Income Fund | | | 11.27% | $0.09 |
| Advent Convertible & Income Fund | | | 11.27% | $0.22 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.96% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.10 |
| Huntsman Corp | | | 8.90% | $0.10 |
| Ameren Corp | | | 2.82% | $0.40 |
| Arcos Dorados Holdings Inc Class A | | | 3.43% | $0.06 |
| abrdn Life Sciences Investors | | | 12.71% | $0.64 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.10 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.79% | $0.19 |
| Neuberger Berman Real Est Securities Inc | | | 10.99% | $0.02 |
| Soitec SA Share From reverse split | | | 0.00% | £0.04 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.49% | $0.36 |
| Nuveen Floating Rate Income Fund | | | 12.09% | $0.22 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.39 |
| Telephone and Data Systems Inc | | | 0.40% | $0.12 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.10 |
| Ovintiv Inc | | | 2.92% | $0.20 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Vanguard Growth Index Fund ETF Shares | | | 0.43% | $0.23 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.34% | $0.35 |
| Hudson Pacific Properties Inc | | | 3.26% | $0.13 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.47% | $0.33 |
| Hillenbrand Inc | | | 3.43% | $0.19 |
| Patterson-UTI Energy Inc | | | 5.64% | $0.05 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.30 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.19% | $0.09 |
| Jiangxi Copper Co Ltd Class H | | | 4.88% | CN¥0.20 |
| Range Resources Corp | | | 1.04% | $0.04 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.12% | $0.11 |
| Invesco Preferred ETF | | | 5.88% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.49% | £0.06 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.08 |
| VanEck Gold Miners ETF | | | 0.61% | $0.15 |
| abrdn Global Dynamic Dividend Fund | | | 10.78% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.34 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.60% | $0.12 |
| Seven Hills Realty Trust | | | 10.24% | $0.06 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.12 |
| VanEck Junior Gold Miners ETF | | | 1.31% | $6.34 |
| BlackRock Energy & Resources Trust | | | 8.59% | $0.55 |
| Maple Leaf Foods Inc | | | 2.73% | CA$0.04 |
| Delek Group Ltd | | | 7.24% | ₪8.79 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.50% | $0.09 |
| New World Development Co Ltd | | | 7.15% | HK$1.06 |
| Templeton Emerging Markets Income Fund | | | 9.16% | $0.25 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.26 |
| Azenta Inc | | | 0.00% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.33% | CA$0.10 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.11 |
| Entravision Communications Corp Class A | | | 8.06% | $0.06 |
| Loblaw Companies Ltd | | | 1.00% | CA$0.21 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.22% | $0.94 |
| Invesco Senior Loan ETF | | | 8.47% | $0.12 |
| Real Estate Credit Investments Limited | | | 9.33% | £0.01 |
| Vanguard Value Index Fund ETF Shares | | | 2.12% | $0.41 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Intact Financial Corp | | | 1.91% | CA$0.37 |
| Nuveen Credit Strategies Income Fund | | | 11.89% | $0.20 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.28 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.00% | $1.37 |
| Colgate-Palmolive (India) Ltd | | | 2.23% | ₹4.50 |
| Frontera Energy Corp | | | 4.19% | $4,650.00 |
| Invesco S&P 500 Equal Weight ETF | | | 1.52% | $0.19 |
| John Hancock Financial Opportunities Fund | | | 6.92% | $0.20 |
| Scottish American Investment Company PLC | | | 3.00% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Farmers National Banc Corp | | | 4.52% | $0.03 |
| Invesco China Technology ETF | | | 0.21% | $0.57 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.50% | $0.04 |
| VanEck Uranium and Nuclear ETF | | | 0.52% | $5.80 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.50% | $0.27 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.08 |
| ProShares Ultra S&P500 | | | 0.74% | $0.01 |
| CECO Environmental Corp | | | 0.00% | $0.03 |
| Douglas Dynamics Inc | | | 3.53% | $0.21 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.09 |
| Power Integrations Inc | | | 1.87% | $0.03 |
| VanEck Vectors Russia ETF | | | 16.39% | $0.58 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.88% | $0.30 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.28 |
| Invesco High Income Trust II | | | 10.08% | $0.12 |
| Invesco Solar ETF | | | 0.37% | $0.21 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.15% | $0.24 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.10 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.96% | $0.33 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.11% | $0.02 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.21 |
| Owens & Minor Inc | | | 0.00% | $0.20 |
| Schroder Oriental Income Fund Limited | | | 3.90% | £0.04 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.16 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.74% | $0.10 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.12 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| CAE Inc | | | 0.00% | CA$0.04 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.69% | $0.35 |
| Enterprise Financial Services Corp | | | 2.04% | $0.05 |
| First Trust Enhanced Equity Income Fund | | | 6.56% | $0.23 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.61% | $0.07 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.63% | $0.13 |
| John Hancock Investors Trust | | | 8.38% | $0.50 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.05 |
| Teads Holding Co | | | 0.00% | $0.21 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.26 |
| BlackRock Municipal Income Trust | | | 6.12% | $0.00 |
| Camden National Corp | | | 4.14% | $0.33 |
| Flushing Financial Corp | | | 6.50% | $0.13 |
| Horace Mann Educators Corp | | | 3.03% | $0.13 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.91% | $0.12 |
| Quanex Building Products Corp | | | 1.76% | $0.04 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.73% | $1.05 |
| VanEck Agribusiness ETF | | | 2.96% | $0.30 |
| VanEck Rare Earth and Strategic Metals ETF | | | 1.64% | $11.44 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.06% | $0.58 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.41% | $0.33 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.99% | $0.37 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.52% | $0.41 |
| Ag Growth International Inc | | | 1.46% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.31% | $0.19 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.17 |
| First Trust Water ETF | | | 0.67% | $0.06 |
| Henderson European Trust PLC | | | 1.34% | £0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 10.00% | $1.84 |
| Melcor Developments Ltd | | | 3.41% | CA$0.20 |
| MFS Charter Income | | | 8.40% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.05 |
| Nuveen Core Equity Alpha Fund | | | 8.13% | $0.27 |
| Nuveen Mortgage and Income Fund | | | 9.76% | $0.17 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.43% | $0.28 |
| TriCo Bancshares | | | 2.99% | $0.09 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.62% | $0.31 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.41% | $0.97 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.13% | $0.27 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.05 |
| Designer Brands Inc Class A | | | 4.23% | $0.15 |
| Federal Agricultural Mortgage Corp Class A | | | 4.08% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.15 |
| Invesco RAFI US 1000 ETF | | | 2.17% | $0.36 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.08 |
| Nuveen Real Estate Income Fund | | | 8.31% | $0.23 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.64% | $0.27 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| TMK PAO | | | 9.75% | RUB 0.93 |
| VanEck Africa Index ETF | | | 0.00% | $0.97 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.19 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.23% | $0.16 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.03 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.09 |
| Aimia Inc | | | 0.00% | CA$0.15 |
| ChoiceOne Financial Services Inc | | | 3.64% | $0.11 |
| CT UK Capital and Income Investment Trust PLC | | | 3.81% | £0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| Elme Communities | | | 4.18% | $0.43 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.09 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.14 |
| Insteel Industries Inc | | | 0.31% | $0.03 |
| Invesco KBW Bank ETF | | | 2.10% | $0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.98% | $0.26 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.09 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.00% | $0.20 |
| John Hancock Diversified Income Fund | | | 9.28% | $0.31 |
| Marcopolo SA | | | 8.23% | R$0.01 |
| McCoy Global Inc | | | 2.96% | CA$0.03 |
| MFS Special Value Trust | | | 2.29% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nuveen Municipal Credit Income Fund | | | 7.83% | $0.12 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.70% | $0.02 |
| Nuveen Quality Muni Income Fund | | | 7.36% | $0.01 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 6.09% | CA$0.25 |
| Templeton Emerging Markets Fund Inc. | | | 5.73% | $0.28 |
| Tortoise Essential Energy Fund | | | 5.66% | $0.13 |
| VanEck Indonesia Index ETF | | | 3.70% | $0.45 |
| Vanguard Financials Index Fund ETF Shares | | | 1.59% | $0.22 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| ESSA Bancorp Inc | | | 2.91% | $0.05 |
| First Capital Inc | | | 2.86% | $0.19 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.60% | $0.26 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.19 |
| Henderson Diversified Income Trust PLC | | | 0.82% | £0.01 |
| High Yield ETF | | | 0.00% | $0.45 |
| Invesco Bond Fund | | | 5.40% | $0.49 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.08 |
| Invesco Global Water ETF | | | 1.07% | $0.07 |
| Invesco International Dividend Achievers ETF | | | 3.48% | $0.13 |
| Invesco MSCI Sustainable Future ETF | | | 0.88% | $0.15 |
| Invesco Municipal Opportunity Trust | | | 8.13% | $0.09 |
| Invesco Municipal Trust | | | 8.16% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.83% | $0.42 |
| Invesco S&P 500 Quality ETF | | | 1.06% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.71% | $0.13 |
| Invesco Semiconductors ETF | | | 0.13% | $0.03 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| MFS Intermediate Income Fund | | | 8.76% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.34% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.58% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.44% | $0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.54% | $0.00 |
| PhenixFIN Corp | | | 2.91% | $0.25 |
| Premier Miton Glb Renewables Trust PLC | | | 7.51% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.16% | CA$0.19 |
| Saba Capital Income & Opportunities Fund II | | | 7.50% | $0.67 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.11% | CA$0.28 |
| VanEck Gaming ETF | | | 2.53% | $0.66 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.15% | $1.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.13% | $0.07 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.08% | $0.26 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.08 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.03% | $0.05 |
| Albion VCT PLC | | | 5.55% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.68% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.21% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.39% | $0.00 |
| BlackRock MuniAssets Fund | | | 5.97% | $0.00 |
| BlackRock Municipal Income Quality Trust | | | 6.25% | $0.08 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| BlackRock MuniYield Quality | | | 6.22% | $0.00 |
| BlackRock New York Municipal Income Trust | | | 6.29% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 6.09% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.80% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.04% | CA$0.38 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Cross-Harbour (Holdings) Ltd | | | 4.97% | HK$0.06 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.18% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.99% | $0.10 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.82% | $0.45 |
| First Trust Dow Jones Internet Index Fund | | | 0.00% | $0.01 |
| First Trust Europe AlphaDEX Fund | | | 3.58% | $0.02 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.95% | $1.07 |
| First Trust Japan AlphaDEX Fund | | | 2.51% | $0.23 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.64% | $0.00 |
| Invesco Dividend Achievers ETF | | | 1.45% | $0.09 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.00 |
| Invesco Food & Beverage ETF | | | 1.06% | $0.11 |
| Invesco Global Clean Energy ETF | | | 1.60% | $0.06 |
| Invesco Golden Dragon China ETF | | | 5.26% | $0.18 |
| Invesco KBW Regional Banking ETF | | | 2.54% | $0.13 |
| Invesco Municipal Income Opportunities Trust | | | 5.88% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.15% | $0.02 |
| Invesco Oil & Gas Services ETF | | | 3.36% | $0.00 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.34% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.76% | $0.19 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.12 |
| Invesco S&P 500 GARP ETF | | | 1.28% | $0.10 |
| Invesco S&P 500 Pure Growth ETF | | | 0.22% | $0.08 |
| Invesco S&P 500 Top 50 ETF | | | 0.65% | $0.05 |
| Invesco S&P MidCap Momentum ETF | | | 0.46% | $0.06 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.03% | $0.09 |
| Invesco S&P SmallCap Energy ETF | | | 2.30% | $0.11 |
| Invesco S&P SmallCap Health Care ETF | | | 0.29% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.08 |
| Invesco Water Resources ETF | | | 0.47% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 1.80% | $0.03 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.52% | $0.22 |
| iShares Core MSCI China ETF | | | 1.24% | HK$0.50 |
| iShares FTSE China A50 ETF | | | 1.79% | CN¥0.14 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.92% | $0.32 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.20 |
| MFS Government Markets Income | | | 7.52% | $0.04 |
| MFS High Income Municipal Trust | | | 5.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.61% | $0.05 |
| Morgan Stanley China A Share Fund | | | 2.11% | $0.37 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.18% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.00% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.66% | $0.12 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.07 |
| Nuveen Municipal Value Fund | | | 4.45% | $0.01 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.09% | $0.07 |
| Nuveen New York Municipal Value Fund | | | 4.35% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.80% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.27% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.86% | $0.09 |
| Old Point Financial Corp | | | 1.33% | $0.05 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.43% | €0.12 |
| ProShares Ultra Dow30 | | | 0.92% | $0.00 |
| Rank Progress SA | | | 0.00% | PLN 0.30 |
| Valhi Inc | | | 1.96% | $0.13 |
| VanEck Natural Resources ETF | | | 2.18% | $0.66 |
| VanEck Vectors Russia Small-Cap ETF | | | 19.34% | $0.21 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.14% | $0.34 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 0.88% | $0.30 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.01% | $0.34 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.43% | $0.48 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.64% | $0.65 |
| Velan Inc Shs Subord.Vtg. | | | 1.03% | CA$0.08 |
| Abra Information Technologies Ltd | | | 0.00% | ₪0.38 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.20 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.72% | $0.20 |
| AdvisorShares Insider Advantage ETF | | | 0.63% | $0.01 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.10 |
| Affin Bank Bhd | | | 2.09% | MYR 0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antares Cert | | | 0.00% | €7.25 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥24.92 |
| AusGroup Ltd | | | 0.00% | SGD 0.01 |
| Autoline Industries Ltd | | | 0.00% | ₹3.00 |
| Ben Thanh Rubber JSC | | | 9.30% | ₫800 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.02 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.00 |
| BlackRock Municipal Income Trust II | | | 6.47% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.29% | $0.00 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.33% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.31% | $0.07 |
| BlackRock MuniVest | | | 6.43% | $0.00 |
| BlackRock MuniVest Fund II | | | 6.19% | $0.00 |
| BlackRock MuniYield | | | 6.39% | $0.00 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.02 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.50% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.21% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.23% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.29% | $0.00 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.14 |
| BNY Mellon Strategic Municipals Inc. | | | 4.58% | $0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.05 |
| Citizens Holding Co | | | 5.38% | $0.22 |
| City Steel PCL | | | 0.00% | THB 0.10 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.53% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.09 |
| Dry Cell And Storage Battery JSC | | | 3.62% | ₫309 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.46% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.96% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.24% | $0.07 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.05% | $2.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.18% | $0.18 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.79% | $0.31 |
| First Trust BICK Index Fund | | | 0.00% | $0.16 |
| First Trust Brazil AlphaDEX Fund | | | 3.71% | $0.29 |
| First Trust Capital Strength ETF | | | 1.19% | $0.28 |
| First Trust China AlphaDEX Fund | | | 3.72% | $0.07 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.20 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.88% | $0.09 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.93% | $0.12 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.88% | $0.18 |
| First Trust Dividend Strength ETF | | | 1.79% | $0.13 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.32% | $0.11 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.13% | $0.15 |
| First Trust Energy AlphaDEX Fund | | | 2.78% | $0.07 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.88% | $0.12 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.67% | $0.06 |
| First Trust Indxx Global Agriculture ETF | | | 2.53% | $1.20 |
| First Trust IndXX NextG ETF | | | 1.48% | $0.11 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.17% | $0.18 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.34% | $0.12 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.94% | $0.22 |
| First Trust Latin America AlphaDEX Fund | | | 4.54% | $0.59 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.18% | $0.11 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.50% | $0.00 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.62% | $0.07 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.85% | $0.14 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.48% | $0.07 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.73% | $0.19 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.05% | $0.20 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.05% | $0.08 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.41% | $0.05 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.74% | $0.04 |
| First Trust Natural Gas ETF | | | 2.84% | $0.13 |
| First Trust S&P REIT Index Fund | | | 3.24% | $0.15 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0.91% | $0.02 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.47% | $0.04 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.00% | $0.04 |
| First Trust US Equity Opportunities ETF | | | 0.07% | $0.19 |
| First Trust Utilities AlphaDEX Fund | | | 2.13% | $0.15 |
| First Trust Value Line Dividend Index Fund | | | 2.20% | $0.13 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.03 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.02% | $0.18 |
| Invesco Active U.S. Real Estate Fund | | | 2.97% | $0.20 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.39 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.18% | $0.03 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.50% | $0.07 |
| Invesco Bloomberg Pricing Power ETF | | | 0.71% | $0.38 |
| Invesco Building & Construction ETF | | | 0.19% | $0.00 |
| Invesco BuyBack Achievers ETF | | | 0.86% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.93% | $0.14 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.23% | $0.10 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.72% | $0.17 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.84% | $0.17 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.66% | $0.10 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.75% | $0.03 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.12% | $0.12 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.03 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.16% | $0.12 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.41% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.22% | $0.14 |
| Invesco Energy Exploration & Production ETF | | | 2.58% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.68% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.08 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.77% | $0.21 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.06 |
| Invesco Large Cap Value ETF | | | 1.84% | $0.15 |
| Invesco MSCI Global Timber ETF | | | 3.12% | $0.39 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.90% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.76% | $0.30 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.60% | $0.22 |
| Invesco RAFI Emerging Markets ETF | | | 3.68% | $0.21 |
| Invesco S&P 100 Equal Weight ETF | | | 1.69% | $0.18 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.41% | $0.11 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.88% | $0.26 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.14% | $0.50 |
| Invesco S&P 500 High Beta ETF | | | 0.67% | $0.04 |
| Invesco S&P 500 Pure Value ETF | | | 2.27% | $0.13 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.71% | $0.13 |
| Invesco S&P Global Water Index ETF | | | 0.81% | $0.41 |
| Invesco S&P International Developed Quality ETF | | | 2.05% | $0.10 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.89% | $0.12 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.01 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.21% | $0.12 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.28% | $0.10 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.10 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.19% | $0.01 |
| Invesco S&P SmallCap Financials ETF | | | 2.37% | $0.30 |
| Invesco S&P SmallCap Industrials ETF | | | 0.64% | $0.07 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.01 |
| Invesco S&P SmallCap Materials ETF | | | 0.98% | $0.09 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.03% | $0.36 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.59% | $0.07 |
| Invesco S&P Spin-Off ETF | | | 0.15% | $0.11 |
| Invesco Taxable Municipal Bond ETF | | | 3.84% | $0.12 |
| Invesco Zacks Mid-Cap ETF | | | 1.21% | $0.07 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.77% | $0.28 |
| Isabella Bank Corp | | | 3.49% | $0.19 |
| John Hancock Income Securities Trust | | | 5.33% | $0.30 |
| Joong Ang Enervis Co Ltd | | | 2.24% | ₩32 |
| Lilama 10 JSC | | | 6.30% | ₫455 |
| Marcopolo SA | | | 6.62% | R$0.01 |
| Maxis Bhd | | | 4.51% | MYR 0.08 |
| Media Chinese International Ltd | | | 4.74% | $0.01 |
| MFS Municipal Income Trust | | | 5.19% | $0.04 |
| Morguard Corp | | | 0.68% | CA$0.15 |
| Negri Sembilan Oil Palms Bhd | | | 1.78% | MYR 0.24 |
| New America High Income Fund | | | 5.85% | $0.07 |
| New World Department Store China Ltd | | | 0.00% | HK$0.08 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.65% | $0.06 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.59% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.06% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.75% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.22 |
| Nuveen Select Maturities Municipal Fund | | | 3.78% | $0.03 |
| Nuveen Senior Income Fund | | | 0.00% | $0.07 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.20% | $0.12 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.59% | €0.11 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.79% | €0.21 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.82% | $0.06 |
| Powercom Co Ltd | | | 0.00% | NT$5.14 |
| Predictiv AI Inc | | | 0.00% | CA$0.04 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.45% | £0.02 |
| ProShares Large Cap Core Plus | | | 1.01% | $0.07 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares Ultra Communication Services | | | 0.28% | $0.03 |
| ProShares Ultra Health Care | | | 1.28% | $0.01 |
| ProShares Ultra Utilities | | | 1.81% | $0.06 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.36% | CA$0.04 |
| Suria Capital Holdings Bhd | | | 2.83% | MYR 0.03 |
| Team Group Inc | | | 2.16% | NT$0.24 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tikun Olam Cannbit Pharmaceuticals Ltd | | | 0.00% | ₪141.13 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.96% | CA$0.20 |
| VanEck Brazil Small-Cap ETF | | | 2.82% | $5.13 |
| VanEck Egypt Index ETF | | | 0.13% | $1.16 |
| VanEck Environmental Services ETF | | | 0.41% | $0.12 |
| VanEck India Growth Leaders ETF | | | 3.95% | $0.66 |
| VanEck Low Carbon Energy ETF | | | 1.36% | $1.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.78% | $0.30 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.54% | $0.30 |
| VanEck Steel ETF | | | 2.88% | $1.14 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.22% | $0.15 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.40% | $0.11 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.51% | $0.19 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.66% | $0.72 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.74% | $0.33 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.31% | $0.48 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.63% | $0.80 |
| Vanguard Target Retirement 2050 Fund | | | 0.00% | $0.44 |
| Viet Nam Fumigation JSC | | | 10.15% | ₫341 |