| LTC Properties Inc | | | 6.65% | $0.15 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 11.55% | R$0.20 |
| Gladstone Capital Corp | | | 12.14% | $0.14 |
| Reckitt Benckiser Group PLC | | | 3.57% | £0.70 |
| Capital Southwest Corp | | | 13.15% | $0.10 |
| Gladstone Investment Corp | | | 7.27% | $0.05 |
| Simon Property Group Inc | | | 4.91% | $0.94 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.31% | R$0.20 |
| Blackstone Inc | | | 2.77% | $0.10 |
| Sabra Health Care REIT Inc | | | 6.76% | $0.33 |
| Brookfield Corp | | | 0.55% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.29 |
| Brookfield Asset Management Ltd | | | 3.18% | $0.14 |
| BayWa AG | | | 0.00% | €0.60 |
| Thales | | | 1.48% | €0.53 |
| Horizon Technology Finance Corp | | | 22.34% | $0.45 |
| Telenor ASA | | | 5.53% | NOK 5.00 |
| Hengan International Group Co Ltd | | | 5.74% | HK$0.75 |
| Reaves Utility Income Trust | | | 5.95% | $0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.78 |
| New Mountain Finance Corp | | | 14.32% | $0.23 |
| TJX Companies Inc | | | 1.21% | $0.06 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.15 |
| The City of London Investment Trust PLC | | | 4.19% | £0.04 |
| Adesso SE | | | 0.76% | €0.18 |
| Microchip Technology Inc | | | 3.01% | $0.18 |
| BE Semiconductor Industries NV | | | 1.55% | €0.11 |
| Franco-Nevada Corp | | | 0.74% | $0.04 |
| Ageas SA/ NV | | | 6.02% | €0.80 |
| Global Payments Inc | | | 1.21% | $0.01 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 13.59% | $0.55 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.12% | $0.36 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.03 |
| Henderson Far East Income Limited | | | 10.25% | £0.04 |
| Jack Henry & Associates Inc | | | 1.53% | $0.12 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.10 |
| Edenred SE | | | 5.84% | €0.70 |
| Warehouses De Pauw SA | | | 5.61% | €0.42 |
| Basler AG | | | 0.00% | €0.03 |
| Cofinimmo SA/NV | | | 8.82% | €6.31 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.65% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.10 |
| Telefonica SA ADR | | | 6.91% | $0.67 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.10 |
| BayWa AG | | | 0.00% | €0.60 |
| Invesco Senior Income Trust | | | 13.69% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.06 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.09% | $0.18 |
| Reply SpA | | | 0.94% | €0.13 |
| abrdn Income Credit Strategies Fund | | | 16.89% | $0.11 |
| Enghouse Systems Ltd | | | 5.84% | CA$0.03 |
| CMS Energy Corp | | | 2.93% | $0.24 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.08 |
| Companhia Siderurgica Nacional ADR | | | 15.82% | $0.39 |
| Safe Bulkers Inc | | | 4.83% | $0.15 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.10 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.00 |
| BlackRock Income Trust | | | 9.40% | $0.04 |
| Neuberger Berman Real Est Securities Inc | | | 11.43% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.11 |
| Koninklijke Philips NV ADR | | | 3.54% | $0.80 |
| Allison Transmission Holdings Inc | | | 1.36% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| Apartment Investment & Management Co - Class A | | | 36.64% | $0.18 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.08 |
| European Assets Trust PLC | | | 6.07% | £0.01 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 3.00% | $0.16 |
| Hang Seng Bank Ltd | | | 3.46% | HK$1.10 |
| Zions Bancorp NA | | | 3.44% | $0.01 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.21 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Ebix Inc | | | 0.00% | $0.05 |
| Hitachi Construction Machinery Co Ltd | | | 4.29% | JP¥15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Lindsay Corp | | | 1.11% | $0.09 |
| Franklin Electric Co Inc | | | 1.16% | $0.07 |
| Tamburi Investment Partners SpA | | | 1.89% | €0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.75% | $0.24 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.06% | $0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.30% | £0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.02% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.41 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.09 |
| First Resources Ltd | | | 6.24% | SGD 0.03 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.08 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.53% | SGD 0.06 |
| abrdn Global Dynamic Dividend Fund | | | 11.14% | $0.06 |
| BlackRock Core Bond Trust | | | 8.97% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.67% | $0.12 |
| Invesco Preferred ETF | | | 5.94% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.09 |
| APG SGA SA | | | 5.80% | CHF 4.00 |
| Columbia Sportswear Co | | | 2.45% | $0.11 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.77% | $0.11 |
| Embotelladora Andina SA | | | 6.27% | CLP 27 |
| Fufeng Group Ltd | | | 5.11% | HK$0.03 |
| Invesco Senior Loan ETF | | | 8.51% | $0.10 |
| Provident Financial Services Inc | | | 5.20% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.59% | CA$0.08 |
| Maximus Inc | | | 1.40% | $0.05 |
| BGC Group Inc Class A | | | 0.90% | $0.17 |
| XAI Madison Equity Premium Income Fund | | | 11.67% | $0.18 |
| 361 Degrees International Ltd | | | 6.90% | HK$0.09 |
| LATAM Airlines Group SA ADR | | | 2.42% | $104.33 |
| Marr SpA | | | 6.22% | €0.54 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.25 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.74% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.82% | CA$0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.13% | £0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.23 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.09 |
| Invesco High Income Trust II | | | 10.00% | $0.12 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.57% | £0.01 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.10 |
| Cohen & Co Inc | | | 9.09% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.09 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.18% | MAD 9.26 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.08 |
| China Everbright Ltd | | | 0.86% | HK$0.30 |
| E4U akciova spolocnost | | | 9.36% | CZK 2.80 |
| Radian Group Inc | | | 3.06% | $0.00 |
| Administradora de Fondos de Pensiones-Provida | | | 9.85% | CLP 343 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.22 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Fonciere Inea | | | 8.63% | €1.23 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.13 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| S.A.S. Dragon Holdings Ltd | | | 8.64% | HK$0.03 |
| Summit Hotel Properties Inc | | | 6.04% | $0.11 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| ECA Marcellus Trust I | | | 17.48% | $0.57 |
| Henderson International Income Trust | | | 7.53% | £0.01 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.14 |
| National CineMedia Inc | | | 2.88% | $2.20 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.88% | £0.02 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Diverse Income Trust | | | 4.36% | £0.00 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| Walliser Kantonalbank | | | 3.09% | CHF 2.35 |
| Apollo Senior Floating Rate Fund | | | 8.41% | $0.11 |
| Falck Renewables SpA | | | 0.00% | €0.03 |
| First Ship Lease Trust | | | 134.57% | SGD 0.00 |
| Globus Maritime Ltd | | | 0.00% | $340.00 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.23% | CA$0.06 |
| MEKO AB | | | 5.26% | SEK 6.67 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Signaux Girod SA | | | 10.07% | €1.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.06 |
| Allient Inc | | | 0.26% | $0.02 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.92% | TRY 0.05 |
| BASSAC | | | 2.09% | €0.50 |
| Campine NV | | | 2.05% | €1.25 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.17 |
| CSE Global Ltd | | | 3.10% | SGD 0.02 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.90% | TRY 0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| PT Merck Tbk | | | 6.05% | IDR 413.50 |
| Raia Drogasil SA | | | 1.76% | R$0.01 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.03 |
| Wise Group AB | | | 0.00% | SEK 1.60 |
| Cross-Harbour (Holdings) Ltd | | | 4.92% | HK$0.12 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.09% | $0.09 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €3.90 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.14 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.99% | MX$0.35 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.99% | MX$0.35 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.09 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2.55% | CN¥0.20 |
| MFS Special Value Trust | | | 2.32% | $0.06 |
| Polar Capital Global Healthcare Trust | | | 0.64% | £0.00 |
| Tortoise Essential Energy Fund | | | 5.48% | $0.13 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Commcenter SA | | | 5.99% | €0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.49% | $0.17 |
| High Yield ETF | | | 0.00% | $0.37 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Invesco Bond Fund | | | 5.33% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.57% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.09 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 4.83% | CA$0.06 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.08 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.84% | €0.19 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.05 |
| Tracker Fund of Hong Kong | | | 3.17% | HK$0.14 |
| United Overseas Australia Ltd | | | 3.60% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.33% | $0.08 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Albion Development VCT PLC | | | 8.57% | £0.03 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.05 |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0.00% | HK$0.07 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| Hong Kong Technology Venture Co Ltd | | | 25.83% | HK$0.15 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.04% | TRY 0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.08 |
| ISDN Holdings Ltd | | | 1.15% | SGD 0.00 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.43% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.78% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.51% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.15% | CA$0.08 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.41% | CN¥0.14 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.28% | $0.35 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.05 |
| Poligrafici Printing SpA | | | 7.04% | €0.07 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 185.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Southern Missouri Bancorp Inc | | | 2.01% | $0.06 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.37% | CN¥0.07 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.04 |
| Tekfen Holding AS | | | 0.40% | TRY 0.19 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.54 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arena Bilgisayar Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Azzas 2154 SA | | | 8.85% | R$0.07 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.23% | CN¥0.03 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.05 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.96% | CN¥0.04 |
| China Weaving Materials Holdings Ltd | | | 4.92% | HK$0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.03% | $0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.25 |
| Create Restaurants Holdings Inc | | | 0.60% | JP¥1 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.03 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.44 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.62% | CN¥0.02 |
| Dong Phu Rubber JSC | | | 5.33% | ₫750 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.26% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.14% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.82% | €3.90 |
| ERSTE RESERVE CORPORATE A | | | 2.38% | €2.94 |
| ERSTE Target A | | | 0.30% | €2.54 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.16 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Global Opportunities Trust PLC | | | 0.00% | £0.04 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Guangzhou Development Group Inc Class A | | | 3.88% | CN¥0.10 |
| Haimo Technologies Group Corp Class A | | | 0.00% | CN¥0.03 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.02 |
| Henan Tong-Da Cable Co Ltd Class A | | | 1.33% | CN¥0.05 |
| Ho Bee Land Ltd | | | 1.81% | SGD 0.04 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.64% | JP¥7 |
| Hogy Medical Co Ltd | | | 1.81% | JP¥12 |
| Hor Kew Corp Ltd | | | 2.29% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.33% | SGD 0.05 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.32% | CN¥0.04 |
| International Gas Product Shipping JSC | | | 4.41% | ₫696 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.14% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.99% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.10% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.62% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.07% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.64% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.04% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.50% | CA$0.06 |
| It City PCL | | | 6.92% | THB 0.10 |
| Jiuzhitang Co Ltd Class A | | | 3.05% | CN¥0.35 |
| Kaiser (China) Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A | | | 0.00% | TRY 0.04 |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D | | | 0.00% | TRY 0.04 |
| Kawan Food Bhd | | | 2.83% | MYR 0.01 |
| Leader Environmental Technologies Ltd | | | 124.78% | SGD 0.00 |
| Lix Detergent JSC | | | 4.76% | ₫250 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 1.81% | THB 0.07 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MFS Municipal Income Trust | | | 5.01% | $0.04 |
| MM Forgings Ltd | | | 1.28% | ₹0.75 |
| Moresco Corp | | | 3.64% | JP¥25 |
| Moya Holdings Asia Ltd | | | 0.00% | SGD 0.00 |
| Nanyang Holdings Ltd | | | 2.33% | HK$0.50 |
| National Security Group Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Shikizai Inc | | | 1.83% | JP¥38 |
| Oil Country Tubular Ltd | | | 0.00% | ₹2.00 |
| Olympic Group Corp | | | 4.91% | JP¥20 |
| OUE Ltd | | | 1.68% | SGD 0.11 |
| Pickles Corp | | | 0.00% | JP¥8 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.00 |
| PT Lippo General Insurance Tbk | | | 1.03% | IDR 4.35 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.09% | CN¥0.22 |
| Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.08 |
| RORZE Corp | | | 0.71% | JP¥0 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Seremban Engineering Bhd | | | 0.00% | MYR 0.02 |
| Shandong Longji Machinery Co Ltd | | | 2.49% | CN¥0.04 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Shochiku Co Ltd | | | 0.24% | JP¥30 |
| Sichuan Kexin Mechanical and Electrical Equipment Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Souyute Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SUNA Co Ltd | | | 0.00% | CN¥0.07 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.58% | CN¥0.03 |
| Thuan An Wood Processing JSC | | | 5.25% | ₫900 |
| Tokyo Electron Device Ltd | | | 3.33% | JP¥11 |
| Tomei Consolidated Bhd | | | 2.25% | MYR 0.04 |
| Treasure Factory Co Ltd | | | 2.36% | JP¥2 |
| Turcas Holding AS | | | 5.38% | TRY 0.03 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.05 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vivendi SE ADR | | | 1.40% | $1.21 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.10% | CN¥0.01 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.18% | CN¥0.03 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.50% | CN¥0.07 |
| Yunda Holding Group Co Ltd Class A | | | 2.67% | CN¥0.02 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.01 |
| Zhejiang Great Southeast Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.98% | CN¥0.09 |
| Zhongshan Broad-ocean Motor Co Ltd Class A | | | 1.84% | CN¥0.07 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.09 |