| LTC Properties Inc | | | 6.23% | $0.15 |
| Gladstone Commercial Corp | | | 9.08% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 11.20% | R$0.20 |
| Gladstone Capital Corp | | | 9.14% | $0.14 |
| Reckitt Benckiser Group PLC | | | 3.61% | £0.70 |
| Gladstone Investment Corp | | | 6.76% | $0.05 |
| Capital Southwest Corp | | | 11.15% | $0.10 |
| Simon Property Group Inc | | | 4.72% | $0.94 |
| Petroleo Brasileiro SA Petrobras Vz | | | 12.05% | R$0.20 |
| Blackstone Inc | | | 2.51% | $0.10 |
| Sabra Health Care REIT Inc | | | 6.31% | $0.33 |
| Brookfield Corp | | | 0.54% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 13.17% | $0.29 |
| Brookfield Asset Management Ltd | | | 3.00% | $0.14 |
| BayWa AG | | | 0.00% | €0.60 |
| Thales | | | 1.67% | €0.53 |
| Horizon Technology Finance Corp | | | 19.10% | $0.45 |
| Telenor ASA | | | 5.46% | NOK 5.00 |
| Hengan International Group Co Ltd | | | 6.13% | HK$0.75 |
| Reaves Utility Income Trust | | | 6.42% | $0.13 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.78 |
| New Mountain Finance Corp | | | 12.05% | $0.23 |
| TJX Companies Inc | | | 1.22% | $0.06 |
| Guggenheim Strategic Opportunities Fund | | | 14.44% | $0.15 |
| Adesso SE | | | 0.85% | €0.18 |
| The City of London Investment Trust PLC | | | 4.32% | £0.04 |
| Microchip Technology Inc | | | 2.76% | $0.18 |
| BE Semiconductor Industries NV | | | 2.01% | €0.11 |
| Franco-Nevada Corp | | | 0.78% | $0.04 |
| Ageas SA/ NV | | | 5.98% | €0.80 |
| Global Payments Inc | | | 1.14% | $0.01 |
| abrdn Global Premier Property | | | 12.00% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 12.70% | $0.55 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.06% | $0.36 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.03 |
| Henderson Far East Income Limited | | | 10.71% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.89% | $0.11 |
| Jack Henry & Associates Inc | | | 1.43% | $0.12 |
| CBRE Global Real Estate Income Fund | | | 14.23% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.47% | $0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 23.72% | $0.10 |
| Basler AG | | | 0.00% | €0.03 |
| Boston Pizza Royalties Income Fund | | | 6.59% | CA$0.10 |
| Cofinimmo SA/NV | | | 8.39% | €6.31 |
| Warehouses De Pauw SA | | | 5.54% | €0.42 |
| Edenred SE | | | 5.08% | €0.70 |
| Telefonica SA ADR | | | 6.47% | $0.67 |
| Cornerstone Total Return Fund Inc | | | 17.70% | $0.10 |
| BayWa AG | | | 0.00% | €0.60 |
| Invesco Senior Income Trust | | | 12.63% | $0.03 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.17% | $0.18 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.11 |
| Reply SpA | | | 0.96% | €0.13 |
| CMS Energy Corp | | | 3.03% | $0.24 |
| abrdn Total Dynamic Dividend Fund | | | 13.16% | $0.06 |
| Enghouse Systems Ltd | | | 5.73% | CA$0.03 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.09 |
| Advent Convertible & Income Fund | | | 11.27% | $0.09 |
| Safe Bulkers Inc | | | 4.49% | $0.15 |
| Companhia Siderurgica Nacional ADR | | | 15.71% | $0.39 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.74% | $0.10 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.00 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.82% | $0.08 |
| BlackRock Income Trust | | | 9.00% | $0.04 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.96% | CA$0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.98% | $0.02 |
| Koninklijke Philips NV ADR | | | 3.46% | $0.80 |
| Allison Transmission Holdings Inc | | | 1.20% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.09 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.60% | $0.16 |
| BlackRock Taxable Municipal Bond Trust | | | 7.15% | $0.13 |
| European Assets Trust PLC | | | 5.94% | £0.01 |
| Zions Bancorp NA | | | 3.18% | $0.01 |
| Hang Seng Bank Ltd | | | 6.14% | HK$1.10 |
| Hitachi Construction Machinery Co Ltd | | | 4.16% | JP¥15 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.21 |
| BlackRock Floating Rate Income Trust Fund | | | 11.62% | $0.08 |
| Ebix Inc | | | 0.00% | $0.05 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Lindsay Corp | | | 1.05% | $0.09 |
| Apartment Investment & Management Co - Class A | | | 7.66% | $0.18 |
| Franklin Electric Co Inc | | | 1.09% | $0.07 |
| Tamburi Investment Partners SpA | | | 1.94% | €0.03 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.82% | $0.24 |
| John Hancock Preferred Income Fund III | | | 8.80% | $0.12 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.13 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.18% | $0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.60% | $0.41 |
| Bridgemarq Real Estate Services Inc | | | 9.02% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.12% | $0.11 |
| Invesco Preferred ETF | | | 5.87% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.50% | £0.06 |
| SIR Royalty Income Fund | | | 7.69% | CA$0.08 |
| abrdn Global Dynamic Dividend Fund | | | 10.77% | $0.06 |
| BlackRock Core Bond Trust | | | 9.24% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.60% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.42% | $0.08 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.87% | SGD 0.06 |
| APG SGA SA | | | 5.45% | CHF 4.00 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.50% | $0.09 |
| First Resources Ltd | | | 6.39% | SGD 0.03 |
| Chemtrade Logistics Income Fund | | | 5.33% | CA$0.10 |
| Columbia Sportswear Co | | | 2.12% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.17% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.62% | $0.11 |
| Embotelladora Andina SA | | | 6.56% | CLP 27 |
| Invesco Senior Loan ETF | | | 8.46% | $0.10 |
| Provident Financial Services Inc | | | 4.80% | $0.13 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Fufeng Group Ltd | | | 5.32% | HK$0.03 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.72% | CA$0.08 |
| Maximus Inc | | | 1.36% | $0.05 |
| XAI Madison Equity Premium Income Fund | | | 11.48% | $0.18 |
| 361 Degrees International Ltd | | | 6.52% | HK$0.09 |
| BGC Group Inc Class A | | | 0.80% | $0.17 |
| Bankers Investment Trust PLC | | | 2.20% | £0.00 |
| iShares Canadian Select Dividend Index ETF | | | 3.86% | CA$0.07 |
| LATAM Airlines Group SA ADR | | | 2.09% | $104.33 |
| Marr SpA | | | 6.48% | €0.54 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.50% | $0.25 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.50% | $0.03 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.19 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.23 |
| BlackRock Credit Allocation Income Trust | | | 9.19% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.09 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.10 |
| Cohen & Co Inc | | | 8.26% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.09 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 1.15% | MAD 9.26 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.74% | £0.01 |
| E4U akciova spolocnost | | | 7.41% | CZK 2.80 |
| Invesco High Income Trust II | | | 10.08% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 15.79% | $0.09 |
| Administradora de Fondos de Pensiones-Provida | | | 9.87% | CLP 343 |
| ASA Gold and Precious Metals Limited | | | 0.15% | $0.03 |
| Atlantic Union Bankshares Corp | | | 3.80% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.99% | $0.14 |
| Fonciere Inea | | | 8.39% | €1.23 |
| Pioneer Floating Rate Fund, Inc. | | | 9.06% | $0.08 |
| Radian Group Inc | | | 2.88% | $0.00 |
| Summit Hotel Properties Inc | | | 5.67% | $0.11 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.22 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.57% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| China Everbright Ltd | | | 1.14% | HK$0.30 |
| ECA Marcellus Trust I | | | 16.17% | $0.57 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.63% | $0.13 |
| Henderson International Income Trust | | | 7.52% | £0.01 |
| MFS Intermediate High Income Fund | | | 10.02% | $0.02 |
| National CineMedia Inc | | | 2.73% | $2.20 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.39% | $0.16 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Diverse Income Trust | | | 4.47% | £0.00 |
| John Hancock Preferred Income Fund II | | | 9.04% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| S.A.S. Dragon Holdings Ltd | | | 8.89% | HK$0.03 |
| Apollo Senior Floating Rate Fund | | | 8.30% | $0.11 |
| BlackRock Limited Duration Income | | | 9.60% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.39% | $0.17 |
| Falck Renewables SpA | | | 0.00% | €0.03 |
| First Ship Lease Trust | | | 82.73% | SGD 0.00 |
| Globus Maritime Ltd | | | 0.00% | $340.00 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.04% | CA$0.06 |
| MEKO AB | | | 4.84% | SEK 6.67 |
| MFS Charter Income | | | 8.40% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.42% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.02 |
| Signaux Girod SA | | | 10.34% | €1.00 |
| Walliser Kantonalbank | | | 3.17% | CHF 2.35 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.31% | €0.06 |
| Allient Inc | | | 0.26% | $0.02 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.86% | TRY 0.05 |
| BASSAC | | | 1.89% | €0.50 |
| CSE Global Ltd | | | 3.28% | SGD 0.02 |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 0.91% | TRY 0.06 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.10 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.06 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| PT Merck Tbk | | | 6.07% | IDR 413.50 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.42% | $0.03 |
| Wise Group AB | | | 0.00% | SEK 1.60 |
| Campine NV | | | 1.76% | €1.25 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.86% | $0.09 |
| ERSTE Responsible Bond EUR R01 A | | | 2.00% | €3.90 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.47% | $0.09 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.18% | MX$0.35 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.18% | MX$0.35 |
| Invesco Trust for Investment Grade Municipals | | | 7.98% | $0.09 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Polar Capital Global Healthcare Trust | | | 0.68% | £0.00 |
| Raia Drogasil SA | | | 2.00% | R$0.01 |
| Tortoise Essential Energy Fund | | | 5.65% | $0.13 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| Commcenter SA | | | 5.99% | €0.09 |
| Doubleline Opportunistic Credit Fund | | | 8.44% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.72% | $0.14 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| High Yield ETF | | | 0.00% | $0.37 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Invesco Bond Fund | | | 5.40% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.52% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.13% | $0.09 |
| Invesco Municipal Trust | | | 8.16% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 4.84% | CA$0.06 |
| Jinduicheng Molybdenum Co Ltd Class A | | | 2.51% | CN¥0.20 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.08 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.90% | €0.19 |
| MFS Intermediate Income Fund | | | 8.76% | $0.04 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Saba Capital Income & Opportunities Fund II | | | 7.50% | $0.05 |
| Tracker Fund of Hong Kong | | | 3.23% | HK$0.14 |
| United Overseas Australia Ltd | | | 3.73% | A$0.02 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Albion Development VCT PLC | | | 8.57% | £0.03 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.80% | $0.05 |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0.00% | HK$0.07 |
| Cross-Harbour (Holdings) Ltd | | | 4.97% | HK$0.12 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.18% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.99% | $0.09 |
| Hong Kong Technology Venture Co Ltd | | | 27.91% | HK$0.15 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.04% | TRY 0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.88% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.04% | $0.08 |
| ISDN Holdings Ltd | | | 1.15% | SGD 0.00 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | 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 | | | 3.76% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.75% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.08 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 6.40% | CN¥0.14 |
| Ka Shui International Holdings Ltd | | | 0.00% | HK$0.04 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.28% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.20% | $0.35 |
| 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 |
| Poligrafici Printing SpA | | | 7.14% | €0.07 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 185.00 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.74% | $0.06 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.37% | CN¥0.07 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Tekfen Holding AS | | | 0.35% | TRY 0.19 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.54 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.41% | $0.08 |
| 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 | | | 6.69% | R$0.07 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.25% | CN¥0.03 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.58% | $0.05 |
| CECEP Environmental Protection Co Ltd Class A | | | 1.90% | CN¥0.04 |
| China Weaving Materials Holdings Ltd | | | 4.62% | HK$0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.42% | $0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.54% | THB 0.25 |
| Create Restaurants Holdings Inc | | | 0.58% | JP¥1 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.03 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.44 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.31% | CN¥0.02 |
| Dong Phu Rubber JSC | | | 5.25% | ₫750 |
| DoubleLine Total Return Bond Fund Class I | | | 3.23% | $0.06 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.46% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.08% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.25% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.96% | $0.07 |
| Eaton Vance New York Municipal Bond Fund | | | 5.24% | $0.06 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.87% | €3.90 |
| ERSTE RESERVE CORPORATE A | | | 2.38% | €2.94 |
| ERSTE Target A | | | 0.31% | €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 | | | 3.91% | 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 | | | 1.28% | CN¥0.05 |
| Ho Bee Land Ltd | | | 1.85% | SGD 0.04 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.71% | JP¥7 |
| Hogy Medical Co Ltd | | | 1.79% | JP¥12 |
| Hor Kew Corp Ltd | | | 2.54% | SGD 0.04 |
| Hotel Royal Ltd | | | 1.38% | SGD 0.05 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.43% | CN¥0.04 |
| International Gas Product Shipping JSC | | | 4.26% | ₫696 |
| Invesco Advantage Municipal Income Trust II | | | 8.00% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.44% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.20% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.68% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.37% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 7.90% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.84% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.07 |
| iShares Floating Rate Index ETF | | | 3.76% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.68% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.48% | CA$0.06 |
| It City PCL | | | 6.49% | THB 0.10 |
| Jiuzhitang Co Ltd Class A | | | 2.80% | 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 | | | 3.00% | MYR 0.01 |
| Leader Environmental Technologies Ltd | | | 119.58% | SGD 0.00 |
| Lix Detergent JSC | | | 4.74% | ₫250 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.09 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.19% | THB 0.07 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MFS Municipal Income Trust | | | 5.19% | $0.04 |
| MM Forgings Ltd | | | 1.27% | ₹0.75 |
| Moresco Corp | | | 3.79% | JP¥25 |
| Moya Holdings Asia Ltd | | | 0.00% | SGD 0.00 |
| Nanyang Holdings Ltd | | | 2.59% | HK$0.50 |
| National Security Group Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nippon Shikizai Inc | | | 1.84% | JP¥38 |
| Oil Country Tubular Ltd | | | 0.00% | ₹2.00 |
| Olympic Group Corp | | | 4.87% | JP¥20 |
| OUE Ltd | | | 1.71% | 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 | | | 1.35% | IDR 4.35 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.05% | CN¥0.22 |
| Risen Energy Co Ltd Class A | | | 2.08% | CN¥0.08 |
| RORZE Corp | | | 1.01% | 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 | | | 2.39% | CN¥0.04 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.85% | CN¥0.03 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.16% | 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 | | | 1.19% | 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 | | | 0.00% | CN¥0.03 |
| Thuan An Wood Processing JSC | | | 5.08% | ₫900 |
| Tokyo Electron Device Ltd | | | 3.32% | JP¥11 |
| Tomei Consolidated Bhd | | | 2.26% | MYR 0.04 |
| Treasure Factory Co Ltd | | | 2.13% | JP¥2 |
| Turcas Petrol AS | | | 2.16% | 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 | | | 1.36% | $1.21 |
| Wangsu Science & Technology Co Ltd Class A | | | 2.23% | CN¥0.01 |
| Xinjiang Joinworld Co Ltd Class A | | | 3.66% | CN¥0.03 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.58% | CN¥0.07 |
| Yunda Holding Group Co Ltd Class A | | | 2.60% | 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 | | | 2.33% | CN¥0.07 |
| Zhuhai Hokai Medical Instruments Co Ltd Class A | | | 0.00% | CN¥0.09 |