| PepsiCo Inc | | | 3.79% | $0.66 |
| Ares Capital Corp | | | 10.16% | $0.38 |
| Broadcom Inc | | | 0.73% | $0.03 |
| LTC Properties Inc | | | 6.65% | $0.17 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| Bank of America Corp | | | 2.30% | $0.01 |
| Gladstone Capital Corp | | | 12.33% | $0.14 |
| Digital Realty Trust Inc | | | 2.90% | $0.83 |
| Gladstone Investment Corp | | | 7.27% | $0.06 |
| Prologis Inc | | | 3.63% | $0.33 |
| Canadian National Railway Co | | | 2.68% | CA$0.25 |
| Oxford Lane Capital Corporation | | | 31.91% | $3.00 |
| Nintendo Co Ltd | | | 0.97% | JP¥1 |
| Crown Castle Inc | | | 4.36% | $0.35 |
| Public Storage | | | 4.08% | $1.40 |
| Orchid Island Capital Inc | | | 20.34% | $0.90 |
| Daikin Industries Ltd | | | 1.88% | JP¥27 |
| BlackRock TCP Capital Corp | | | 18.28% | $0.41 |
| Domino's Pizza Inc | | | 1.71% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| The Western Union Co | | | 11.85% | $0.13 |
| SFL Corp Ltd | | | 11.53% | $0.41 |
| Oxford Square Capital Corp BDC | | | 24.21% | $0.29 |
| Extra Space Storage Inc | | | 4.56% | $0.47 |
| Brookfield Corp | | | 0.55% | $0.07 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.08 |
| Brookfield Asset Management Ltd | | | 3.18% | $0.16 |
| Gladstone Land Corp | | | 6.22% | $0.03 |
| Devon Energy Corp | | | 2.95% | $0.24 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥6 |
| Corning Inc | | | 1.35% | $0.10 |
| Williams Companies Inc | | | 3.19% | $0.43 |
| Becton Dickinson & Co | | | 2.23% | $0.55 |
| Reaves Utility Income Trust | | | 5.95% | $0.14 |
| Eversource Energy | | | 4.16% | $0.39 |
| New Mountain Finance Corp | | | 14.32% | $0.34 |
| Takeda Pharmaceutical Co Ltd | | | 4.74% | JP¥90 |
| Shin-Etsu Chemical Co Ltd | | | 2.11% | JP¥10 |
| Reliance Industries Ltd GDR | | | 0.40% | $0.15 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.68% | $0.21 |
| Intercontinental Exchange Inc | | | 1.22% | $0.13 |
| Universal Health Realty Income Trust | | | 8.19% | $0.63 |
| Brookfield Infrastructure Partners LP | | | 5.00% | $0.48 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.26% | $0.11 |
| Trane Technologies PLC Class A | | | 0.91% | $0.25 |
| Service Corp International | | | 1.58% | $0.08 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| Garmin Ltd | | | 1.45% | $0.48 |
| Redwood Trust Inc | | | 12.97% | $0.28 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.95% | CA$0.22 |
| AMETEK Inc | | | 0.69% | $0.09 |
| PepsiCo Inc Cedear | | | 3.07% | $0.33 |
| Vivendi SE | | | 1.40% | €1.00 |
| M&T Bank Corp | | | 3.32% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.76% | $0.36 |
| Las Vegas Sands Corp | | | 2.02% | $0.50 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.10 |
| The Travelers Companies Inc | | | 1.63% | $0.55 |
| MPH Health Care AG | | | 6.96% | €1.10 |
| Ross Stores Inc | | | 1.10% | $0.20 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.73% | $0.46 |
| Fidelity National Financial Inc | | | 3.64% | $0.18 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.14% | $0.42 |
| BlackRock Health Sciences Trust | | | 8.38% | $0.43 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.10 |
| Tapestry Inc | | | 1.48% | $0.34 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.31% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.00% | R$0.45 |
| OFS Capital Corp | | | 18.88% | $0.34 |
| Cohen & Steers Quality Income Realty Fund | | | 7.97% | $0.19 |
| Power Corporation of Canada Shs | | | 3.93% | CA$0.29 |
| Toyota Motor Corp ADR | | | 3.73% | $1.76 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Fidelity National Information Services Inc | | | 2.39% | $0.24 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.65% | $1.50 |
| HICL Infrastructure PLC Ord | | | 6.93% | £0.04 |
| Kurita Water Industries Ltd | | | 2.06% | JP¥22 |
| EastGroup Properties Inc | | | 3.46% | $0.54 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.67% | $0.33 |
| The Marzetti Co | | | 2.30% | $0.44 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.30 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.09 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.00% | $0.70 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| C.H. Robinson Worldwide Inc | | | 1.98% | $0.35 |
| Cenovus Energy Inc | | | 3.30% | CA$0.27 |
| Invesco Senior Income Trust | | | 13.69% | $0.03 |
| Sabine Royalty Trust | | | 8.01% | $0.42 |
| Lamar Advertising Co Class A | | | 5.29% | $0.83 |
| Martin Marietta Materials Inc | | | 0.53% | $0.40 |
| Sun Life Financial Inc | | | 4.08% | CA$0.36 |
| Bollore SE | | | 1.67% | €0.01 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.06 |
| abrdn Healthcare Investors | | | 11.99% | $0.54 |
| American Homes 4 Rent Class A | | | 3.69% | $0.05 |
| Zozo Inc | | | 2.96% | JP¥2 |
| Ono Pharmaceutical Co Ltd | | | 4.43% | JP¥18 |
| Public Service Enterprise Group Inc | | | 3.12% | $0.37 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.27% | $0.18 |
| abrdn Income Credit Strategies Fund | | | 16.89% | $0.11 |
| Federal Agricultural Mortgage Corp Class C | | | 3.66% | $0.14 |
| SpartanNash Co | | | 3.27% | $0.12 |
| Rayonier Inc | | | 4.28% | $0.49 |
| TDK Corp | | | 1.36% | JP¥3 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.91% | $0.42 |
| Great-West Lifeco Inc | | | 4.18% | CA$0.31 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.25% | $0.05 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.09 |
| Huntsman Corp | | | 12.32% | $0.13 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.04% | $0.26 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.11 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.93% | HK$0.24 |
| Allegion PLC | | | 1.18% | $0.08 |
| Surteco Group SE | | | 2.32% | €0.65 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.83% | $0.60 |
| Ameren Corp | | | 2.74% | $0.40 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.09 |
| KKR Income Opportunities Fund | | | 12.11% | $0.13 |
| BlackRock Income Trust | | | 9.40% | $0.04 |
| China BlueChemical Ltd Class H | | | 5.46% | HK$0.18 |
| abrdn Life Sciences Investors | | | 11.38% | $0.43 |
| Amerigo Resources Ltd | | | 4.29% | $0.55 |
| iShares Core High Dividend ETF | | | 3.13% | $0.59 |
| Outfront Media Inc | | | 7.02% | $0.37 |
| iShares Core S&P 500 ETF | | | 1.18% | $0.92 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.02% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.41% | $0.02 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 25.67% | $0.30 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.12 |
| Suzuki Motor Corp | | | 2.06% | JP¥4 |
| Amplify High Income ETF | | | 12.35% | $0.17 |
| FUJIFILM Holdings Corp | | | 1.98% | JP¥10 |
| DoubleLine Income Solutions Fund | | | 10.93% | $0.15 |
| Evolution Petroleum Corp | | | 10.30% | $0.10 |
| Telephone and Data Systems Inc | | | 0.42% | $0.13 |
| Ingersoll Rand Inc | | | 0.11% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| BlackRock Multi-Sector Income Trust | | | 11.16% | $0.11 |
| MAX Automation SE | | | 0.00% | €0.15 |
| The Energy Select Sector SPDR Fund | | | 3.38% | $0.46 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.07 |
| Ovintiv Inc | | | 3.25% | $0.07 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Hess Corp | | | 1.34% | $0.25 |
| SPDR Portfolio S&P 500 ETF | | | 1.18% | $0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.39% | $0.23 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.46% | $0.11 |
| NorthWestern Energy Group Inc | | | 4.57% | $0.40 |
| Vanguard Growth Index Fund ETF Shares | | | 0.43% | $0.28 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.06% | $0.28 |
| Ajinomoto Co Inc | | | 1.15% | JP¥5 |
| Canadian Net REIT | | | 6.43% | CA$0.04 |
| MCAN Financial Group | | | 8.03% | CA$0.26 |
| Vodacom Group Ltd | | | 4.87% | ZAR 4.30 |
| BlackRock Enhanced International Dividend Trust | | | 8.94% | $0.17 |
| Hudson Pacific Properties Inc | | | 3.98% | $0.13 |
| Murata Manufacturing Co Ltd | | | 2.11% | JP¥8 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.84% | $0.51 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.75% | $0.08 |
| Hillenbrand Inc | | | 3.66% | $0.20 |
| iShares Mortgage Real Estate Capped ETF | | | 9.16% | $0.29 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.12 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.37% | $0.35 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.22 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.08% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.35% | £0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.12 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.18 |
| Invesco CEF Income Composite ETF | | | 8.08% | $0.15 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.10 |
| Methanex Corp | | | 2.06% | $0.25 |
| Range Resources Corp | | | 0.99% | $0.04 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.10 |
| The Utilities Select Sector SPDR Fund | | | 2.56% | $0.37 |
| Weyco Group Inc | | | 3.86% | $0.19 |
| abrdn Global Dynamic Dividend Fund | | | 11.62% | $0.06 |
| BlackRock Core Bond Trust | | | 8.97% | $0.08 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.07 |
| PGIM Global High Yield Fund, Inc. | | | 9.91% | $0.13 |
| Rohm Co Ltd | | | 2.23% | JP¥8 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.23 |
| Banco do Brasil SA BB Brasil | | | 1.76% | R$0.16 |
| BlackRock Energy & Resources Trust | | | 8.87% | $0.41 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.67% | $0.15 |
| Invesco Preferred ETF | | | 5.97% | $0.07 |
| iShares Select Dividend ETF | | | 3.51% | $0.59 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Seven Hills Realty Trust | | | 12.71% | $0.32 |
| The Technology Select Sector SPDR Fund | | | 0.54% | $0.18 |
| Daiwa House Industry Co Ltd | | | 3.31% | JP¥30 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.09 |
| GATX Corp | | | 1.44% | $0.33 |
| iShares Semiconductor ETF | | | 0.53% | $0.08 |
| Maple Leaf Foods Inc | | | 3.42% | CA$0.04 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| Takara Holdings Inc | | | 1.76% | JP¥2 |
| Empire State Realty Trust Inc Class A | | | 1.95% | $0.09 |
| Osaka Gas Co Ltd | | | 2.53% | JP¥23 |
| Sands China Ltd Shs Unitary 144A/Reg S | | | 2.48% | HK$0.86 |
| Clough Global Opportunities Fund | | | 10.60% | $0.10 |
| iShares U.S. Aerospace & Defense ETF | | | 0.78% | $0.33 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.29 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.08 |
| Vanguard FTSE Europe ETF | | | 2.94% | $0.98 |
| Casio Computer Co Ltd | | | 3.68% | JP¥15 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.71% | $0.31 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.33 |
| Alliance Witan PLC | | | 2.22% | £0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.07 |
| Blackstone Long-Short Credit Income | | | 9.77% | $0.10 |
| Global Self Storage Inc | | | 5.92% | $0.07 |
| Intact Financial Corp | | | 1.97% | CA$0.48 |
| Invesco Senior Loan ETF | | | 8.53% | $0.08 |
| KraneShares CSI China Internet ETF | | | 2.67% | $0.29 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Tiger Brands Ltd | | | 3.32% | ZAR 3.29 |
| Entravision Communications Corp Class A | | | 9.39% | $0.03 |
| Vanguard Value Index Fund ETF Shares | | | 2.13% | $0.45 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.64% | $0.11 |
| Clough Global Equity Fund | | | 10.26% | $0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.57% | CA$0.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.81% | $0.17 |
| Voya Financial Inc | | | 2.48% | $0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.67% | $0.18 |
| Magellan Aerospace Corp | | | 1.20% | CA$0.04 |
| Towa Corp | | | 0.93% | JP¥3 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.79% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.80% | CA$0.09 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.99% | $0.47 |
| The Financial Select Sector SPDR Fund | | | 1.41% | $0.09 |
| The Industrial Select Sector SPDR Fund | | | 1.43% | $0.25 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.84% | $0.47 |
| Water Oasis Group Ltd | | | 6.11% | HK$0.01 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.06 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| Farmers National Banc Corp | | | 4.96% | $0.03 |
| Hooker Furnishings Corp | | | 10.28% | $0.10 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.14% | $0.38 |
| John Hancock Financial Opportunities Fund | | | 7.50% | $0.30 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.33% | HK$0.15 |
| PGIM High Yield Bond Fund, Inc. | | | 8.92% | $0.12 |
| SPDR S&P Dividend ETF | | | 2.54% | $0.44 |
| Tokyo Gas Co Ltd | | | 1.52% | JP¥25 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.63% | A$0.61 |
| AMADA Co Ltd | | | 3.32% | JP¥13 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.07 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.65% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.59% | $0.16 |
| Invesco High Income Trust II | | | 10.00% | $0.11 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.28 |
| Mitsubishi Estate Co Ltd | | | 1.39% | JP¥6 |
| Mitsui Fudosan Co Ltd | | | 2.04% | JP¥4 |
| Douglas Dynamics Inc | | | 3.97% | $0.22 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.08 |
| Kunlun Energy Co Ltd | | | 4.80% | HK$0.23 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.56% | $0.11 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
| Power Integrations Inc | | | 2.42% | $0.10 |
| Apollo Tactical Income Fund Inc. | | | 8.68% | $0.12 |
| China Nonferrous Mining Corp Ltd | | | 2.30% | HK$0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.83% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.93% | $0.10 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.37 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.20 |
| Marten Transport Ltd | | | 2.29% | $0.03 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| Taisei Corp | | | 1.43% | JP¥18 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.90% | $0.75 |
| China Power International Development Ltd | | | 5.24% | HK$0.19 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.56% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.78% | $0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.14 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 2.07% | CA$0.10 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.02 |
| Minebea Mitsumi Inc | | | 1.70% | JP¥5 |
| Nabors Industries Ltd | | | 0.00% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.15 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.07 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.62 |
| Sumitomo Heavy Industries Ltd | | | 3.56% | JP¥20 |
| BlackRock Limited Duration Income | | | 9.71% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.29 |
| CAE Inc | | | 0.00% | CA$0.06 |
| Chico's FAS Inc | | | 0.00% | $0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.34% | $0.16 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.40% | $0.35 |
| Enterprise Financial Services Corp | | | 2.26% | $0.05 |
| First Trust BuyWrite Income ETF | | | 8.73% | $0.09 |
| First Trust STOXX European Select Dividend Index Fund | | | 5.20% | $0.33 |
| iShares Core S&P Mid-Cap ETF | | | 1.31% | $0.08 |
| iShares Core S&P Small-Cap ETF | | | 1.40% | $0.32 |
| iShares Global Water Index ETF Common Class | | | 9.56% | CA$0.08 |
| Japan Airport Terminal Co Ltd | | | 1.89% | JP¥7 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.14 |
| NGK Insulators Ltd | | | 2.62% | JP¥12 |
| SPDR ICE Preferred Securities ETF | | | 6.62% | $0.49 |
| SPDR S&P Regional Banking ETF | | | 2.63% | $0.17 |
| Taiheiyo Cement Corp | | | 2.59% | JP¥30 |
| Tang Palace (China) Holdings Ltd | | | 4.85% | HK$0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| TransGlobe Energy Corp | | | 0.00% | $0.05 |
| Angang Steel Co Ltd Class H | | | 0.00% | HK$0.03 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.69% | CA$0.05 |
| China Yongda Automobiles Services Holdings Ltd | | | 8.44% | HK$0.15 |
| Furukawa Co Ltd | | | 2.97% | JP¥30 |
| Horace Mann Educators Corp | | | 3.18% | $0.23 |
| Invesco Aerospace & Defense ETF | | | 0.43% | $0.06 |
| John Hancock Investors Trust | | | 8.59% | $0.42 |
| Quanex Building Products Corp | | | 2.37% | $0.04 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.84% | $1.05 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.80% | $0.21 |
| Zhaojin Mining Industry Co Ltd Class H | | | 0.17% | HK$0.13 |
| Apollo Senior Floating Rate Fund | | | 8.37% | $0.10 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.01 |
| First Trust Water ETF | | | 0.71% | $0.10 |
| Henderson European Trust PLC | | | 2.39% | £0.01 |
| Invesco Global Listed Private Equity ETF | | | 3.70% | $0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 10.03% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.28% | CA$0.14 |
| iShares S&P 500 Value ETF | | | 1.72% | $0.46 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.53% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.21% | CA$0.07 |
| iShares U.S. Technology ETF | | | 0.15% | $0.28 |
| Kyoto Financial Group Inc | | | 2.29% | JP¥8 |
| Melcor Developments Ltd | | | 3.46% | CA$0.28 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.03 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Sankyo Co Ltd | | | 3.41% | JP¥15 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.91% | HK$0.33 |
| SPDR Dow Jones REIT ETF | | | 4.08% | $0.66 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.19% | $0.67 |
| SPDR S&P Aerospace & Defense ETF | | | 0.59% | $0.66 |
| The Materials Select Sector SPDR Fund | | | 1.98% | $0.23 |
| Toppan Holdings Inc | | | 1.46% | JP¥18 |
| Toyo Suisan Kaisha Ltd | | | 2.34% | JP¥25 |
| TriCo Bancshares | | | 3.24% | $0.11 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.16 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.03 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.03% | CN¥0.10 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.13 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.17 |
| CT UK Capital and Income Investment Trust PLC | | | 3.83% | £0.02 |
| Designer Brands Inc Class A | | | 6.29% | $0.19 |
| Deswell Industries Inc | | | 5.19% | $0.05 |
| Euro Ressources SA | | | 0.00% | €0.19 |
| Excelerate Energy Inc Class A | | | 1.19% | $0.28 |
| Federal Agricultural Mortgage Corp Class A | | | 4.94% | $0.14 |
| First Pacific Co Ltd ADR | | | 4.07% | $0.07 |
| First Savings Financial Group Inc | | | 2.12% | $0.11 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.70% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| Groupe CRIT SA | | | 10.53% | €0.22 |
| Groupe ETPO SA | | | 15.96% | €0.69 |
| Invesco RAFI US 1000 ETF | | | 2.62% | $0.41 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.60% | CA$0.04 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.07 |
| iShares Global Infrastructure Index ETF Common Class | | | 7.46% | CA$0.12 |
| iShares U.S. Real Estate ETF | | | 2.42% | $0.60 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| Keihin Co Ltd | | | 3.09% | JP¥40 |
| Keisei Electric Railway Co Ltd | | | 1.34% | JP¥2 |
| Meidensha Corp | | | 2.32% | JP¥30 |
| Nippon Express Co Ltd | | | 0.00% | JP¥50 |
| OBIC Co Ltd | | | 1.47% | JP¥6 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Shimadzu Corp | | | 2.06% | JP¥5 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.58% | $0.16 |
| Vanguard Financials Index Fund ETF Shares | | | 1.63% | $0.24 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.03 |
| Aimia Inc | | | 0.00% | CA$0.18 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.12% | CA$0.36 |
| ChoiceOne Financial Services Inc | | | 4.13% | $0.14 |
| CHS Inc | | | 6.94% | $0.50 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.09% | $0.09 |
| Elme Communities | | | 4.34% | $0.30 |
| First Guaranty Bancshares Inc | | | 0.44% | $0.12 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.36% | $0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.14 |
| Invesco Financial Preferred ETF | | | 6.26% | $0.09 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.10% | $0.26 |
| Invesco S&P 500 GARP ETF | | | 1.30% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.07 |
| iShares Core U.S. REIT ETF | | | 2.75% | $0.37 |
| iShares Expanded Tech Sector ETF | | | 0.16% | $0.22 |
| iShares Residential and Multisector Real Estate ETF | | | 2.46% | $0.46 |
| iShares S&P/TSX 60 Index ETF | | | 2.46% | CA$0.14 |
| iShares Transportation Average ETF | | | 1.10% | $0.26 |
| John Hancock Diversified Income Fund | | | 9.56% | $0.38 |
| Kaken Pharmaceutical Co Ltd | | | 5.13% | JP¥48 |
| Kamigumi Co Ltd | | | 4.22% | JP¥12 |
| Komatsu Ltd ADR | | | 3.80% | $0.28 |
| Marcopolo SA | | | 8.60% | R$0.01 |
| MFS Special Value Trust | | | 2.31% | $0.06 |
| Nippon Shinyaku Co Ltd | | | 3.78% | JP¥12 |
| Nittetsu Mining Co Ltd | | | 2.15% | JP¥25 |
| Parkson Retail Group Ltd | | | 15.62% | HK$0.01 |
| PS Business Parks Inc | | | 0.00% | $0.50 |
| Rinnai Corp | | | 2.91% | JP¥12 |
| Rio Paranapanema Energia SA | | | 17.79% | R$2.23 |
| SPDR S&P Homebuilders ETF | | | 0.77% | $0.05 |
| SPDR S&P Metals and Mining ETF | | | 0.32% | $0.15 |
| Spruce Power Holding Corp | | | 0.00% | $0.16 |
| Stanley Electric Co Ltd | | | 3.07% | JP¥15 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.95% | CA$0.25 |
| Tortoise Essential Energy Fund | | | 5.46% | $0.13 |
| Zeon Corp | | | 4.42% | JP¥6 |
| Amano Corp | | | 4.37% | JP¥17 |
| Asahi Concrete Works Co Ltd | | | 1.90% | JP¥3 |
| Asahimatsu Foods Co Ltd | | | 1.54% | JP¥15 |
| Atco Ltd Shs Class 2 Voting | | | 3.93% | CA$0.22 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Charle Co Ltd | | | 2.12% | JP¥15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.45% | R$0.45 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.52% | R$0.06 |
| Daihen Corp | | | 1.79% | JP¥18 |
| Doubleline Opportunistic Credit Fund | | | 8.49% | $0.17 |
| ERSTE BEST OF WORLD A | | | 3.36% | €1.70 |
| ESSA Bancorp Inc | | | 2.91% | $0.07 |
| First Capital Inc | | | 2.88% | $0.21 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.13% | $0.54 |
| First Trust Rising Dividend Achievers ETF | | | 1.34% | $0.14 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.09% | $0.11 |
| First Trust Senior Loan Fund | | | 6.88% | $0.15 |
| Fukuoka Financial Group Inc | | | 3.93% | JP¥33 |
| Hanwa Co Ltd | | | 3.97% | JP¥30 |
| Henderson Diversified Income Trust PLC | | | 0.82% | £0.01 |
| High Yield ETF | | | 0.00% | $0.34 |
| Invesco Bond Fund | | | 5.33% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.45% | $0.09 |
| Invesco Global Water ETF | | | 1.05% | $0.21 |
| Invesco India ETF | | | 12.07% | $0.04 |
| Invesco International Dividend Achievers ETF | | | 3.29% | $0.12 |
| Invesco KBW Bank ETF | | | 2.22% | $0.12 |
| Invesco MSCI Sustainable Future ETF | | | 1.03% | $0.18 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.07 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.96% | $0.60 |
| Invesco S&P 500 Quality ETF | | | 1.07% | $0.10 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.13 |
| Invesco Semiconductors ETF | | | 0.15% | $0.07 |
| iShares Canadian Real Return Bond Index ETF | | | 3.25% | CA$0.23 |
| iShares Core Balanced ETF Portfolio | | | 2.41% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.99% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.81% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.05 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.73% | $0.39 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.01% | CA$0.09 |
| iShares U.S. Financial Services ETF | | | 1.01% | $0.27 |
| iShares U.S. Healthcare Providers ETF | | | 0.77% | $0.06 |
| iShares U.S. Home Construction ETF (USD) | | | 1.56% | $0.02 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.92% | $0.18 |
| iShares US Consumer Staples ETF | | | 2.43% | $0.47 |
| Jeol Ltd | | | 2.01% | JP¥5 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| Matsumoto Yushi-Seiyaku Co Ltd | | | 2.03% | JP¥250 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Miura Co Ltd | | | 2.36% | JP¥11 |
| Miyaji Engineering Group Inc | | | 5.00% | JP¥5 |
| Nansin Co Ltd | | | 3.41% | JP¥10 |
| New England Realty Associates LP ADR | | | 2.21% | $0.25 |
| Nihon Parkerizing Co Ltd | | | 3.72% | JP¥8 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.96% | $0.29 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.13% | €0.08 |
| Premier Miton Glb Renewables Trust PLC | | | 7.21% | £0.03 |
| Royal London Sterling Credit Fund Z Inc | | | 5.46% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.03 |
| Sanyo Electric Railway Co Ltd | | | 1.94% | JP¥10 |
| Showa Paxxs Corp | | | 1.43% | JP¥12 |
| Sodick Co Ltd | | | 3.33% | JP¥7 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.27% | $0.41 |
| SPDR S&P Retail ETF | | | 1.30% | $0.24 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.12% | CA$0.28 |
| Tobu Railway Co Ltd | | | 2.57% | JP¥15 |
| TOC Co Ltd | | | 1.24% | JP¥5 |
| Toho Zinc Co Ltd | | | 0.00% | JP¥50 |
| Totech Corp | | | 3.41% | JP¥3 |
| Toyo Kanetsu KK | | | 4.50% | JP¥50 |
| Toyota Motor Corp Cedear | | | 2.89% | $0.39 |
| Tsubakimoto Chain Co | | | 3.83% | JP¥10 |
| Upergy | | | 3.11% | €0.30 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.29% | $0.07 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artience Co Ltd | | | 3.27% | JP¥35 |
| Atrion Corp | | | 0.92% | $0.64 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.05 |
| British Smaller Companies VCT 2 | | | 7.84% | £0.03 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.78% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.89% | CA$0.38 |
| Cambridge Bancorp | | | 0.55% | $0.42 |
| Car Mate Mfg Co Ltd | | | 3.50% | JP¥12 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.67% | CA$0.05 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.43% | $0.49 |
| Community West Bancshares | | | 2.42% | $0.05 |
| Comsys Holdings Corp | | | 3.20% | JP¥15 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.08% | HK$0.13 |
| Daido Metal Co Ltd | | | 2.68% | JP¥10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.90% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.35 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 5.94% | $0.59 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.87% | $0.31 |
| First Trust Europe AlphaDEX Fund | | | 3.51% | $0.47 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.42% | $0.11 |
| First Trust Japan AlphaDEX Fund | | | 2.62% | $0.32 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.61% | $0.10 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.03 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.63% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.26 |
| Fuji Corp | | | 2.86% | JP¥6 |
| FUJI Media Holdings Inc | | | 1.52% | JP¥18 |
| Fuji United Holdings Co Ltd | | | 2.60% | JP¥16 |
| GLOBERIDE Inc | | | 3.77% | JP¥18 |
| Hakudo Co Ltd | | | 4.74% | JP¥33 |
| Hakuhodo DY Holdings Inc | | | 2.87% | JP¥6 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.00% | R$0.34 |
| Hokuriku Electric Industry Co Ltd | | | 4.07% | JP¥30 |
| Hotelim | | | 2.90% | €0.90 |
| Ichikoh Industries Ltd | | | 3.00% | JP¥2 |
| Imperial Equities Inc | | | 2.20% | CA$0.03 |
| Invesco Biotechnology & Genome ETF | | | 0.57% | $0.23 |
| Invesco Dividend Achievers ETF | | | 1.44% | $0.11 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.21% | $0.00 |
| Invesco Food & Beverage ETF | | | 1.56% | $0.21 |
| Invesco Global Clean Energy ETF | | | 2.23% | $0.05 |
| Invesco Golden Dragon China ETF | | | 5.27% | $0.13 |
| Invesco KBW Regional Banking ETF | | | 2.76% | $0.18 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 3.64% | $0.09 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.37% | $0.34 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.02 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.05 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.06 |
| Invesco S&P MidCap Momentum ETF | | | 0.64% | $0.12 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.60% | $0.10 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.94% | $0.08 |
| Invesco S&P SmallCap Energy ETF | | | 2.23% | $0.02 |
| Invesco S&P SmallCap Health Care ETF | | | 0.29% | $0.02 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.67% | $0.11 |
| Invesco Water Resources ETF | | | 0.54% | $0.09 |
| Invesco WilderHill Clean Energy ETF | | | 1.27% | $0.04 |
| Investors Title Co | | | 0.73% | $0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.06 |
| iShares Canadian Growth Index ETF | | | 0.63% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.41% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 5.35% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.26% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.92% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.76% | CA$0.05 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.83% | CA$0.32 |
| iShares Core S&P 500 Index ETF | | | 0.55% | CA$0.18 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 1.64% | CA$0.18 |
| iShares Dow Jones U.S. ETF | | | 0.96% | $0.19 |
| iShares ESG Optimized MSCI USA ETF | | | 0.95% | $0.26 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 0.93% | CA$0.26 |
| iShares India Index ETF | | | 0.35% | CA$0.08 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 3.93% | CA$0.33 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.25% | CA$0.21 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P 100 ETF | | | 0.83% | $0.39 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.00% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.49% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 1.07% | CA$0.09 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.53% | CA$0.02 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.09 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.51% | CA$0.12 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.03% | $0.04 |
| iShares U.S. Energy ETF | | | 2.91% | $0.27 |
| iShares U.S. Healthcare ETF | | | 1.21% | $0.43 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.55% | $0.21 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.95% | $0.32 |
| Komatsu Matere Co Ltd | | | 3.19% | JP¥6 |
| KOSE Corp | | | 2.37% | JP¥27 |
| Kunimine Industries Co Ltd | | | 4.26% | JP¥15 |
| Kyoei Tanker Co Ltd | | | 3.85% | JP¥15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.30% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.35 |
| Medikit Co Ltd | | | 3.74% | JP¥29 |
| Meiwa Estate Co Ltd | | | 3.84% | JP¥5 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.04 |
| Molten Ventures VCT PLC | | | 5.73% | £0.02 |
| Morinaga Milk Industry Co Ltd | | | 2.79% | JP¥18 |
| Murakami Corp | | | 3.09% | JP¥10 |
| Nagase Brothers Inc | | | 5.13% | JP¥33 |
| NANSO Transport Co Ltd | | | 4.18% | JP¥5 |
| New Cosmos Electric Co Ltd | | | 1.64% | JP¥24 |
| NHK Spring Co Ltd | | | 2.59% | JP¥10 |
| Nippon Sharyo Ltd | | | 1.49% | JP¥25 |
| Nippon Soda Co Ltd | | | 4.20% | JP¥20 |
| Nippon Television Holdings Inc | | | 1.62% | JP¥25 |
| Nissan Securities Group Co Ltd | | | 3.59% | JP¥5 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| Okamoto Industries Inc | | | 2.37% | JP¥25 |
| Okasan Securities Group Inc | | | 4.44% | JP¥25 |
| Okuma Corp | | | 2.83% | JP¥13 |
| Okumura Corp | | | 4.76% | JP¥45 |
| Old Point Financial Corp | | | 1.33% | $0.06 |
| Paramount Bed Holdings Co Ltd | | | 2.74% | JP¥13 |
| Penta-Ocean Construction Co Ltd | | | 0.97% | JP¥2 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.94% | $0.04 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.12% | CA$0.19 |
| Press Kogyo Co Ltd | | | 5.33% | JP¥5 |
| Renaissance IPO ETF | | | 0.61% | $0.03 |
| Rengo Co Ltd | | | 3.26% | JP¥6 |
| Salem Media Group Inc Class A | | | 0.00% | $0.06 |
| Sanko Co Ltd | | | 3.55% | JP¥3 |
| Schrole Group Ltd | | | 0.00% | A$30.00 |
| Seibu Electric & Machinery Co Ltd | | | 3.96% | JP¥10 |
| Shibaura Electronics Co Ltd | | | 2.11% | JP¥20 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.12 |
| Ship Healthcare Holdings Co Ltd | | | 2.49% | JP¥24 |
| Sinko Industries Ltd | | | 4.75% | JP¥3 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.91% | $0.13 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.86% | $0.22 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.91% | $0.27 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.16% | $0.33 |
| SPDR S&P Bank ETF | | | 2.57% | $0.13 |
| SPDR S&P Health Care Services ETF | | | 0.26% | $0.04 |
| SPDR S&P Semiconductor ETF | | | 0.23% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.03 |
| Takara Standard Co Ltd | | | 4.03% | JP¥14 |
| Talaat Moustafa Group Holding | | | 0.00% | EGP 0.07 |
| Toei Co Ltd | | | 0.22% | JP¥8 |
| Tomoku Co Ltd | | | 3.99% | JP¥15 |
| Tsubakimoto Kogyo Co Ltd | | | 3.08% | JP¥5 |
| Tsumura & Co | | | 3.86% | JP¥32 |
| TV Asahi Holdings Corp | | | 1.96% | JP¥20 |
| UACJ Corp | | | 2.35% | JP¥30 |
| UEKI Corp | | | 3.81% | JP¥30 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.11% | $0.39 |
| Velan Inc Shs Subord.Vtg. | | | 2.53% | CA$0.10 |
| Wall Financial Corp | | | 0.00% | CA$0.60 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Yamau Holdings Co Ltd | | | 4.88% | JP¥6 |
| Yokogawa Bridge Holdings Corp | | | 4.39% | JP¥6 |
| ZUKEN Inc | | | 2.06% | JP¥7 |
| Achilles Corp | | | 1.57% | JP¥30 |
| Advan Group Co Ltd | | | 4.71% | JP¥18 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.39% | $0.12 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.08 |
| Ahjikan Co Ltd | | | 2.30% | JP¥12 |
| Aichi Bank Ltd | | | 0.00% | JP¥35 |
| Aichi Corp | | | 4.54% | JP¥5 |
| Aida Engineering Ltd | | | 3.97% | JP¥25 |
| Aiphone Co Ltd | | | 5.74% | JP¥20 |
| Airman Corp | | | 4.09% | JP¥17 |
| Aizawa Securities Group Co Ltd | | | 2.01% | JP¥20 |
| Akasaka Diesels Ltd | | | 0.99% | JP¥20 |
| Akita Bank Ltd | | | 4.35% | JP¥30 |
| Albis Co Ltd | | | 2.52% | JP¥30 |
| Almetax Manufacturing Co Ltd | | | 3.04% | JP¥8 |
| Alpha Group Inc | | | 1.80% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.02 |
| Aoba-BBT Inc | | | 3.16% | JP¥6 |
| AOI ELECTRONICS Co Ltd | | | 2.41% | JP¥16 |
| Aoyama Trading Co Ltd | | | 7.12% | JP¥65 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Applied Co Ltd | | | 2.58% | JP¥13 |
| Arata Corp | | | 3.75% | JP¥25 |
| As One Corp | | | 2.50% | JP¥10 |
| Asahi Kogyosha Co Ltd | | | 3.35% | JP¥12 |
| Asahi Printing Co Ltd | | | 4.33% | JP¥7 |
| Asahipen Corp | | | 3.47% | JP¥55 |
| Asaka Industrial Co Ltd | | | 2.94% | JP¥40 |
| ASAX Co Ltd | | | 2.44% | JP¥13 |
| Atomix Co Ltd | | | 2.46% | JP¥15 |
| Atsugi Co Ltd | | | 0.00% | JP¥30 |
| Awa Bank Ltd | | | 2.82% | JP¥23 |
| AZ-COM Maruwa Holdings Inc | | | 2.96% | JP¥3 |
| AZUMA HOUSE Co Ltd | | | 4.59% | JP¥35 |
| Azuma Shipping Co Ltd | | | 2.03% | JP¥3 |
| Azzas 2154 SA | | | 8.85% | R$0.14 |
| Bank of America Corp Cedear | | | 0.00% | $0.05 |
| Bank Of Saga Ltd | | | 2.97% | JP¥40 |
| Banners Co Ltd | | | 3.36% | JP¥4 |
| BaoViet Holdings | | | 1.82% | ₫2,800 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.20% | CN¥0.14 |
| Belluna Co Ltd | | | 3.04% | JP¥6 |
| Biken Techno Corp | | | 2.27% | JP¥10 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫970 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.07 |
| BML Inc | | | 3.38% | JP¥15 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.05 |
| Bourbon Corp | | | 1.65% | JP¥7 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| BSN Media Holdings Inc | | | 0.70% | JP¥4 |
| Carlit Co Ltd | | | 2.64% | JP¥1 |
| Carlos Casado SA Shs 1 Vote | | | 0.00% | ARS 0.01 |
| CB Group Management Co Ltd | | | 1.17% | JP¥60 |
| CEDAR Co Ltd | | | 4.44% | JP¥4 |
| Centrais Eletricas de Santa Catarina SA | | | 7.29% | R$1.32 |
| Centrais Eletricas de Santa Catarina SA | | | 6.97% | R$1.20 |
| Centrais Eletricas de Santa Catarina SA | | | 7.29% | R$0.20 |
| Central Valley Community Bancorp | | | 1.31% | $0.05 |
| Chiba Kogyo Bank Ltd | | | 0.62% | JP¥3 |
| China Electronics Huada Technology Co Ltd | | | 5.36% | HK$0.03 |
| China Shipbuilding Industry Corp Class A | | | 0.35% | CN¥0.05 |
| Chinney Alliance Group Ltd | | | 6.25% | HK$0.04 |
| Chino Corp | | | 3.26% | JP¥35 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.09% | $0.55 |
| Chubu Shiryo Co Ltd | | | 3.65% | JP¥10 |
| Chukyo Bank Ltd | | | 0.00% | JP¥25 |
| Chuo Gyorui Co Ltd | | | 3.29% | JP¥60 |
| Chuo Warehouse Co Ltd | | | 3.36% | JP¥13 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.23 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.58% | R$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.57% | R$0.25 |
| Citigroup Inc DR | | | 2.26% | $0.45 |
| Citizens Holding Co | | | 5.45% | $0.22 |
| CNQC International Holdings Ltd | | | 0.00% | HK$0.50 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.46% | CA$0.31 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.83% | CN¥0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.06 |
| Como Co Ltd | | | 0.21% | JP¥7 |
| Consec Corp | | | 2.14% | JP¥20 |
| Corona Corp | | | 3.10% | JP¥14 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.02 |
| CROOZ Inc | | | 0.00% | JP¥20 |
| Cross Cat Co Ltd | | | 3.02% | JP¥5 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Dai Nippon Toryo Co Ltd | | | 3.88% | JP¥13 |
| Daido Kogyo Co Ltd | | | 1.90% | JP¥30 |
| Daido Signal Co Ltd | | | 2.59% | JP¥7 |
| Daidoh Ltd | | | 9.96% | JP¥10 |
| Daihatsu Infinearth Mfg Co Ltd | | | 2.02% | JP¥8 |
| Daiichi Kensetsu Corp | | | 4.08% | JP¥22 |
| Daiken Corp | | | 0.00% | JP¥88,820,464 |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3.74% | JP¥30 |
| Daio Paper Corp | | | 1.63% | JP¥5 |
| Daishin Chemical Co Ltd | | | 2.60% | JP¥25 |
| Daishinku Corp | | | 4.93% | JP¥6 |
| Daisho Co Ltd | | | 1.28% | JP¥8 |
| Daiwa Motor Transportation Co Ltd | | | 0.58% | JP¥3 |
| Daiwabo Holdings Co Ltd | | | 3.52% | JP¥10 |
| Denkyo Group Holdings Co Ltd | | | 3.24% | JP¥6 |
| DIJET Industrial Co Ltd | | | 2.41% | JP¥30 |
| DKK Co Ltd | | | 4.12% | JP¥75 |
| DoubleLine Flexible Income Fund Class I | | | 3.96% | $0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.04 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DVx Inc | | | 4.80% | JP¥15 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynic Corp | | | 3.12% | JP¥25 |
| Eaton Vance California Municipal Bond Fund | | | 5.26% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| EDION Corp | | | 2.34% | JP¥12 |
| Ehime Bank Ltd | | | 2.95% | JP¥15 |
| Eidai Kako Co Ltd | | | 3.54% | JP¥40 |
| Elecom Co Ltd | | | 2.88% | JP¥1 |
| Electro Aco Altona SA | | | 4.95% | R$0.01 |
| Elefirst Science and Tech Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Elton SA /R | | | 3.76% | €0.05 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.79% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.86% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.99% | $0.09 |
| Eslead Corp | | | 3.98% | JP¥13 |
| Estelle Holdings Co Ltd | | | 4.62% | JP¥27 |
| Far East Orchard Ltd | | | 3.20% | SGD 0.06 |
| Farmers & Merchants Bank of Long Beach | | | 1.19% | $22.00 |
| FAWER Automotive Parts Ltd Co Class A | | | 2.66% | CN¥0.07 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.16% | $0.48 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.88% | $0.12 |
| First Trust BICK Index Fund | | | 0.00% | $0.10 |
| First Trust Brazil AlphaDEX Fund | | | 3.74% | $0.47 |
| First Trust Capital Strength ETF | | | 1.20% | $0.14 |
| First Trust China AlphaDEX Fund | | | 3.74% | $0.28 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.07 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.94% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 2.44% | $0.22 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.10% | $0.48 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.33% | $0.34 |
| First Trust Dividend Strength ETF | | | 1.86% | $0.07 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.08% | $0.19 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.45% | $0.07 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.05% | $0.23 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.79% | $0.22 |
| First Trust Energy AlphaDEX Fund | | | 2.58% | $0.10 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.88% | $0.10 |
| First Trust Germany AlphaDEX Fund | | | 1.43% | $0.67 |
| First Trust Global Wind Energy ETF | | | 1.24% | $0.06 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.75% | $0.09 |
| First Trust Indxx Global Agriculture ETF | | | 2.68% | $0.07 |
| First Trust IndXX NextG ETF | | | 1.52% | $0.09 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.15% | $0.15 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.36% | $0.09 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.92% | $0.19 |
| First Trust Latin America AlphaDEX Fund | | | 4.71% | $0.47 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.15 |
| First Trust Materials AlphaDEX Fund | | | 1.82% | $0.11 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.97% | $0.09 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.50% | $0.01 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.61% | $0.05 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.01% | $0.19 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.47% | $0.05 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.73% | $0.16 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.37% | $0.13 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.99% | $0.30 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.39% | $0.11 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.73% | $0.03 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.08 |
| First Trust Natural Gas ETF | | | 2.82% | $0.07 |
| First Trust North American Energy Infrastructure Fund | | | 3.12% | $0.18 |
| First Trust Preferred Securities and Income ETF | | | 5.64% | $0.12 |
| First Trust S&P REIT Index Fund | | | 3.35% | $0.08 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 0.86% | $0.40 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.42% | $0.06 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.31% | $0.08 |
| First Trust Switzerland AlphaDEX Fund | | | 1.51% | $0.71 |
| First Trust Tactical High Yield ETF | | | 6.32% | $0.22 |
| First Trust Technology AlphaDEX Fund | | | 0.10% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.48% | $0.42 |
| First Trust US Equity Opportunities ETF | | | 0.39% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.06% | $0.08 |
| First Trust Value Line Dividend Index Fund | | | 2.30% | $0.14 |
| Focus Systems Corp | | | 3.40% | JP¥10 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Freesia Macross Corp | | | 0.45% | JP¥1 |
| FTGroup Co Ltd | | | 5.74% | JP¥10 |
| Fuji Glass Co Ltd | | | 0.00% | JP¥1,374,230 |
| Fujibo Holdings Inc | | | 2.26% | JP¥50 |
| Fujikura Composites Inc | | | 3.43% | JP¥6 |
| FUJIKURA KASEI Co Ltd | | | 3.01% | JP¥7 |
| Fujimak Corp | | | 3.81% | JP¥10 |
| Fujipream Corp | | | 1.90% | JP¥6 |
| Fujita Engineering Co Ltd | | | 3.85% | JP¥8 |
| Fujix Ltd | | | 3.17% | JP¥63 |
| Fukoku Co Ltd | | | 4.71% | JP¥10 |
| Fukuda Denshi Co Ltd | | | 1.82% | JP¥25 |
| Fukuyama Transporting Co Ltd | | | 2.00% | JP¥25 |
| Furubayashi Shiko Co Ltd | | | 2.13% | JP¥25 |
| Fuso Pharmaceutical Industries Ltd | | | 4.21% | JP¥40 |
| Futaba Corp | | | 1.49% | JP¥14 |
| Gakkyusha Co Ltd | | | 4.60% | JP¥40 |
| Gantan Beauty Industry Co Ltd | | | 2.42% | JP¥528,053 |
| Gemdale Properties and Investment Corp Ltd | | | 0.36% | HK$0.01 |
| Genesis Land Development Corp | | | 5.63% | CA$0.10 |
| Geolive Group Corp Shs Stock Settlement | | | 3.60% | JP¥1 |
| Geomatec Co Ltd | | | 0.00% | JP¥15 |
| GEOSTR Corp | | | 1.76% | JP¥2 |
| Ginza Renoir Co Ltd | | | 0.32% | JP¥8 |
| GLORY Ltd | | | 3.11% | JP¥27 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.01 |
| GSI Creos Corp | | | 4.29% | JP¥10 |
| Hagiwara Electric Holdings Co Ltd | | | 5.56% | JP¥33 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.07 |
| Harima B.Stem Corp | | | 3.53% | JP¥3 |
| Harima-Kyowa Co Ltd | | | 2.63% | JP¥24 |
| Haruyama Holdings Inc | | | 2.73% | JP¥5 |
| HAZAMA ANDO Corp | | | 4.88% | JP¥5 |
| Heiwa Corp | | | 3.94% | JP¥40 |
| Hibiya Engineering Ltd | | | 2.39% | JP¥15 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hiolle Industries | | | 0.00% | €0.05 |
| HIRAGA Co Ltd | | | 4.00% | JP¥8 |
| Hiraki Co Ltd | | | 2.37% | JP¥10 |
| Hiroshima Electric Railway Co Ltd | | | 1.31% | JP¥7 |
| Hochiki Corp | | | 2.09% | JP¥13 |
| Hokuriku Electrical Construction Co Ltd | | | 3.11% | JP¥8 |
| Hokuriku Gas Co Ltd | | | 2.17% | JP¥80 |
| Hokushin Co Ltd | | | 1.65% | JP¥2 |
| Hokuto Corp | | | 2.68% | JP¥50 |
| Hoosiers Holdings | | | 6.00% | JP¥6 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥7 |
| Hotman Co Ltd | | | 1.74% | JP¥10 |
| HS Holdings Co Ltd | | | 1.01% | JP¥7 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.71% | CN¥0.07 |
| Hyakujushi Bank Ltd | | | 3.55% | JP¥35 |
| Ichikawa Co Ltd | | | 4.01% | JP¥20 |
| ICHIKEN Co Ltd | | | 4.68% | JP¥25 |
| Iida Group Holdings Co Ltd | | | 3.83% | JP¥16 |
| IKEGAMI TSUSHINKI Co Ltd | | | 1.99% | JP¥20 |
| Ina Research Inc | | | 0.00% | JP¥6 |
| Intertape Polymer Group Inc | | | 0.00% | $0.08 |
| Invesco Active U.S. Real Estate Fund | | | 3.07% | $0.18 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.54% | $0.21 |
| Invesco Building & Construction ETF | | | 0.19% | $0.00 |
| Invesco BuyBack Achievers ETF | | | 0.99% | $0.19 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.37% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.83% | $0.19 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.02 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.84% | $0.24 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.80% | $0.20 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.45% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.69% | $0.20 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.01% | $0.08 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.31% | $0.05 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.00 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.15% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.95% | $0.15 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.16% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.73% | $0.22 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.08 |
| Invesco International BuyBack Achievers ETF | | | 3.44% | $0.20 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.78% | $0.22 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.86% | $0.15 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.08 |
| Invesco Pharmaceuticals ETF | | | 0.87% | $0.15 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.76% | $0.63 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.65% | $0.24 |
| Invesco RAFI Emerging Markets ETF | | | 3.72% | $0.17 |
| Invesco S&P 100 Equal Weight ETF | | | 1.69% | $0.16 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.94% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.91% | $0.24 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.47% | $0.39 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.58% | $0.18 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.90% | $0.05 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.37% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.01% | $0.43 |
| Invesco S&P 500 High Beta ETF | | | 0.66% | $0.07 |
| Invesco S&P 500 Pure Value ETF | | | 2.65% | $0.21 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.74% | $0.17 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.22% | $0.16 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.43% | $0.26 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.88% | $0.41 |
| Invesco S&P International Developed Momentum ETF | | | 1.72% | $0.58 |
| Invesco S&P International Developed Quality ETF | | | 2.03% | $0.17 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.05% | $0.17 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.47% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.66% | $0.16 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.13 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.77% | $0.10 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.11 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.89% | $0.06 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.27% | $0.02 |
| Invesco S&P SmallCap Financials ETF | | | 2.65% | $0.25 |
| Invesco S&P SmallCap Industrials ETF | | | 0.57% | $0.11 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.69% | $0.18 |
| Invesco S&P SmallCap Materials ETF | | | 1.17% | $0.07 |
| Invesco S&P SmallCap Momentum ETF | | | 0.61% | $0.15 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.14% | $0.24 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.96% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.79% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.96% | $0.31 |
| Invicta Holdings Ltd | | | 7.61% | ZAR 5.34 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 1.90 |
| Isabella Bank Corp | | | 3.10% | $0.22 |
| Isamu Paint Co Ltd | | | 1.36% | JP¥25 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.28% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 4.75% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 3.06% | CA$0.16 |
| iShares China Index ETF | | | 2.11% | CA$0.23 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.55% | CA$0.15 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.78% | CA$0.02 |
| iShares ESG MSCI KLD 400 ETF | | | 0.93% | $0.11 |
| iShares Floating Rate Index ETF | | | 3.60% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.55% | CA$0.09 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 5.08% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.04% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 1.97% | CA$0.13 |
| iShares Morningstar Growth ETF | | | 0.45% | $0.05 |
| iShares Morningstar Mid-Cap ETF | | | 1.40% | $0.12 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.72% | $0.05 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.32% | $0.46 |
| iShares Morningstar Small-Cap ETF | | | 1.32% | $0.10 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.83% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.01% | $0.17 |
| iShares Morningstar U.S. Equity ETF | | | 1.12% | $0.13 |
| iShares Morningstar Value ETF | | | 1.84% | $0.26 |
| iShares MSCI Emerging Markets Index ETF | | | 1.97% | CA$0.08 |
| iShares MSCI Europe IMI Index ETF | | | 2.14% | CA$0.13 |
| iShares MSCI Europe IMI Index ETF (CAD-Hedged) | | | 2.23% | CA$0.12 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.77% | CA$0.15 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.41% | CA$0.45 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.91% | CA$0.17 |
| iShares MSCI Min Vol Global Index ETF | | | 1.87% | CA$0.22 |
| iShares MSCI Min Vol USA Index ETF | | | 3.56% | CA$0.11 |
| iShares MSCI World Index ETF | | | 1.11% | CA$0.33 |
| iShares North American Natural Resources ETF | | | 2.28% | $0.16 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 1.20% | CA$0.13 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 2.43% | CA$0.17 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.69% | $0.07 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.23 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.89% | $0.20 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 2.37% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.63% | CA$0.08 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.41% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 1.22% | CA$0.14 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. Basic Materials ETF | | | 1.48% | $0.30 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.99% | $0.11 |
| iShares U.S. Financials ETF | | | 1.30% | $0.16 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.01% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.48% | CA$0.07 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.30 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.16 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.14% | $0.23 |
| iShares U.S. Pharmaceuticals ETF | | | 1.51% | $0.76 |
| iShares U.S. Regional Banks ETF | | | 2.95% | $0.14 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 0.87% | CA$0.12 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.40 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.03% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.97% | CA$0.08 |
| iShares US Fundamental Index ETF Common Class | | | 6.21% | CA$0.07 |
| Ishii Iron Works Co Ltd | | | 862,986.44% | JP¥42,999,656 |
| ITEC Corp | | | 0.00% | JP¥11,524,201 |
| Ito Yogyo Co Ltd | | | 1.66% | JP¥12 |
| IVY Cosmetics Corp | | | 8.72% | JP¥25 |
| Iwabuchi Corp | | | 2.52% | JP¥100 |
| Iwasaki Electric Co Ltd | | | 0.00% | JP¥20 |
| Iyo Bank Ltd | | | 0.00% | JP¥5 |
| Janus Henderson Balanced Fund Class A | | | 0.84% | $0.11 |
| Japan Foundation Engineering Co Ltd | | | 3.84% | JP¥3 |
| Japan Oil Transportation Co Ltd | | | 2.64% | JP¥40 |
| Japan Pulp and Paper Co Ltd | | | 3.91% | JP¥5 |
| Japan Reliance Service Corp | | | 5.37% | JP¥5 |
| Japan Transcity Corp | | | 3.43% | JP¥5 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.97% | CN¥0.15 |
| JK Holdings Co Ltd | | | 4.80% | JP¥7 |
| Joban Kosan Co Ltd | | | 0.00% | JP¥11,057,666 |
| John Hancock Income Securities Trust | | | 5.23% | $0.23 |
| Johnan Academic Preparatory Institute Inc | | | 2.14% | JP¥8 |
| Joshin Denki Co Ltd | | | 3.99% | JP¥32 |
| JP-HOLDINGS Inc | | | 1.96% | JP¥4 |
| JSP Corp | | | 4.27% | JP¥15 |
| JSS Corp | | | 3.68% | JP¥4 |
| JTEC Corp | | | 4.03% | JP¥1 |
| Kaga Electronics Co Ltd | | | 3.17% | JP¥10 |
| Kam Hing International Holdings Ltd | | | 3.70% | HK$0.03 |
| Kamei Corp | | | 3.53% | JP¥8 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.54% | JP¥13 |
| Kanda Holdings Co Ltd | | | 2.78% | JP¥2 |
| Kanda Tsushinki Co Ltd | | | 2.58% | JP¥10 |
| Kansai Paint Co Ltd | | | 4.46% | JP¥8 |
| Kato Works Co Ltd | | | 5.18% | JP¥33 |
| Katsuragawa Electric Co Ltd | | | 0.00% | JP¥50 |
| Kawada Technologies Inc | | | 3.25% | JP¥10 |
| Kawaden Corp | | | 2.47% | JP¥25 |
| Kawanishi Warehouse Co Ltd | | | 2.19% | JP¥6 |
| Kawata Mfg Co Ltd | | | 4.38% | JP¥8 |
| Keikyu Corp | | | 2.35% | JP¥6 |
| Keiyo Bank Ltd | | | 2.87% | JP¥11 |
| Kensoh Co Ltd | | | 3.81% | JP¥12 |
| Kikukawa Enterprise Inc | | | 1.61% | JP¥10 |
| Kikusui Chemical Industries Co Ltd | | | 5.15% | JP¥9 |
| Kikusui Holdings Corp | | | 3.29% | JP¥20 |
| Kimura Co Ltd | | | 3.19% | JP¥10 |
| Kingworld Medicines Group Ltd | | | 6.22% | HK$0.04 |
| Kissei Pharmaceutical Co Ltd | | | 2.86% | JP¥20 |
| Kitazawa Sangyo Co Ltd | | | 2.77% | JP¥5 |
| Kiyo Bank Ltd | | | 4.11% | JP¥30 |
| Koatsu Gas Kogyo Co Ltd | | | 3.97% | JP¥7 |
| Kobayashi Yoko Co Ltd | | | 1.58% | JP¥3 |
| Kogi Corp | | | 4.87% | JP¥50 |
| KOIKE SANSO KOGYO Co Ltd | | | 3.80% | JP¥8 |
| Koito Manufacturing Co Ltd | | | 2.48% | JP¥7 |
| Komaihaltec Inc | | | 4.05% | JP¥20 |
| Kosaido Holdings Co Ltd | | | 3.18% | JP¥1 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $0.35 |
| Krosaki Harima Corp | | | 2.91% | JP¥8 |
| KSK Co Ltd | | | 2.55% | JP¥15 |
| Kubota Corp ADR | | | 2.83% | $0.88 |
| Kurabo Industries Ltd | | | 4.05% | JP¥50 |
| Kuribayashi Steamship Co Ltd | | | 1.25% | JP¥5 |
| Kurimoto Ltd | | | 3.21% | JP¥20 |
| Kuroda Precision Industries Ltd | | | 2.10% | JP¥10 |
| Kyodo Paper Holdings | | | 1.09% | JP¥50 |
| Kyodo Printing Co Ltd | | | 2.58% | JP¥10 |
| Kyogoku unyu shoji Co Ltd | | | 0.78% | JP¥3 |
| Kyowanissei Co Ltd | | | 2.83% | JP¥14 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.07 |
| Luoniushan Co Ltd Class A | | | 0.31% | CN¥0.02 |
| Luxchem Corp Bhd | | | 3.04% | MYR 0.01 |
| m-up holdings Inc | | | 0.93% | JP¥5 |
| Makiya Co Ltd | | | 2.51% | JP¥8 |
| Makoto Construction Co Ltd | | | 3.00% | JP¥25 |
| Mamiya-OP Co Ltd | | | 5.83% | JP¥50 |
| Mansei Corp | | | 2.78% | JP¥16 |
| Marcopolo SA | | | 7.35% | R$0.01 |
| Marudai Food Co Ltd | | | 2.69% | JP¥35 |
| Maruo Calcium Co Ltd | | | 2.18% | JP¥35 |
| Matsui Construction Co Ltd | | | 3.99% | JP¥4 |
| MatsukiyoCocokara & Co | | | 1.58% | JP¥5 |
| Matsuo Electric Co Ltd | | | 0.00% | JP¥15 |
| MCJ Co Ltd | | | 3.05% | JP¥3 |
| Meiwa Corp | | | 4.89% | JP¥7 |
| Metalart Corp | | | 3.65% | JP¥45 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Mikuni Corp | | | 4.37% | JP¥10 |
| Miroku Jyoho Service Co Ltd | | | 3.05% | JP¥15 |
| Mitsubishi Logisnext Co Ltd | | | 1.54% | JP¥8 |
| Mitsuboshi Belting Ltd | | | 5.26% | JP¥18 |
| Mitsumura Printing Co Ltd | | | 3.30% | JP¥100 |
| Mitsuuroko Group Holdings Co Ltd | | | 2.57% | JP¥16 |
| Mochida Pharmaceutical Co Ltd | | | 2.62% | JP¥46 |
| Moonbat Co Ltd | | | 2.78% | JP¥35 |
| Morguard Corp | | | 0.69% | CA$0.15 |
| Morinaga & Co Ltd | | | 2.32% | JP¥15 |
| MORIO DENKI Co Ltd | | | 3.03% | JP¥40 |
| Morishita Jintan Co Ltd | | | 2.53% | JP¥38 |
| Morita Holdings Corp | | | 2.54% | JP¥9 |
| Musashi Co Ltd | | | 1.56% | JP¥10 |
| Musashino Bank Ltd | | | 3.54% | JP¥40 |
| Mutual Corp | | | 0.00% | JP¥18 |
| Nac Co Ltd | | | 4.07% | JP¥5 |
| Nagatanien Holdings Co Ltd | | | 962,837.16% | JP¥32,318,599 |
| Nakabohtec Corrosion Protecting Co Ltd | | | 5.71% | JP¥110 |
| Nakamuraya Co Ltd | | | 2.27% | JP¥100 |
| Nakanishi Mfg Co Ltd | | | 3.67% | JP¥15 |
| Nakano Corp | | | 2.60% | JP¥3 |
| Nanto Bank Ltd | | | 3.95% | JP¥30 |
| Nasu Denki Tekko Co Ltd | | | 2.94% | JP¥100 |
| Natori Co Ltd | | | 1.22% | JP¥8 |
| Navin Fluorine International Ltd | | | 0.30% | ₹1.70 |
| Negri Sembilan Oil Palms Bhd | | | 1.69% | MYR 0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nice Corp | | | 4.98% | JP¥40 |
| Nichia Steel Works Ltd | | | 2.74% | JP¥3 |
| Nichicon Corp | | | 2.51% | JP¥8 |
| Nichimo Co Ltd | | | 4.07% | JP¥25 |
| Nichireki Group Co Ltd | | | 3.13% | JP¥20 |
| Nidec Okk Corp | | | 0.00% | JP¥20 |
| Nihon Dengi Co Ltd | | | 2.77% | JP¥23 |
| Nihon Housing Co Ltd | | | 53.40% | JP¥31,431,335 |
| Nihon Plast Co Ltd | | | 4.87% | JP¥5 |
| Nihon Seikan KK | | | 1.54% | JP¥15 |
| Nihon Seiko Co Ltd | | | 2.58% | JP¥25 |
| Nikki Co Ltd | | | 3.56% | JP¥40 |
| NIKKON Holdings Co Ltd | | | 2.16% | JP¥8 |
| Nippi Inc | | | 4.75% | JP¥50 |
| Nippn Corp | | | 2.97% | JP¥12 |
| Nippon Antenna Co Ltd | | | 0.00% | JP¥26 |
| Nippon Chemiphar Co Ltd | | | 3.13% | JP¥100 |
| Nippon Crucible Co Ltd | | | 2.81% | JP¥10 |
| Nippon Dry-Chemical Co Ltd | | | 1.11% | JP¥11 |
| Nippon Felt Co Ltd | | | 3.45% | JP¥6 |
| Nippon Hume Corp | | | 1.15% | JP¥12 |
| Nippon Kanzai Holdings Co Ltd | | | 2.02% | JP¥11 |
| Nippon Pigment Holdings Co Ltd | | | 2.92% | JP¥80 |
| Nippon Rietec Co Ltd | | | 4.01% | JP¥9 |
| Nippon Steel Trading Corp | | | 1.11% | JP¥6 |
| Nippon Thompson Co Ltd | | | 3.85% | JP¥5 |
| Nishi-Nippon Financial Holdings Inc | | | 3.74% | JP¥5 |
| Nishi-Nippon Railroad Co Ltd | | | 1.77% | JP¥15 |
| NISHIKAWA RUBBER Co Ltd | | | 6.56% | JP¥10 |
| Nishimatsu Construction Co Ltd | | | 4.27% | JP¥30 |
| Nissei Plastic Industrial Co Ltd | | | 4.97% | JP¥6 |
| NITCHITSU Co Ltd | | | 1.77% | JP¥25 |
| Nitto Fuji Flour Milling Co Ltd | | | 4.00% | JP¥15 |
| Nitto Kogyo Corp | | | 3.51% | JP¥32 |
| Nittoc Construction Co Ltd | | | 4.01% | JP¥8 |
| NKK Switches Co Ltd | | | 1.72% | JP¥50 |
| NOF Corp | | | 1.85% | JP¥5 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.15% | JP¥3 |
| Nozawa Corp | | | 3.95% | JP¥14 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.76% | $0.10 |
| Ocean System Corp | | | 1.44% | JP¥6 |
| Ogura Clutch Co Ltd | | | 1.37% | JP¥100 |
| Ohmoto Gumi Co Ltd | | | 2.90% | JP¥10 |
| Ohmura Shigyo Co Ltd | | | 6.20% | JP¥10 |
| Ohsho Food Service Corp | | | 1.62% | JP¥20 |
| Oiles Corp | | | 3.70% | JP¥25 |
| OIZUMI Corp | | | 3.76% | JP¥7 |
| Okamura Corp | | | 4.30% | JP¥10 |
| Okayamaken Freight Transportation Co Ltd | | | 2.00% | JP¥40 |
| Omikenshi Co Ltd | | | 0.00% | JP¥10 |
| Onoken Co Ltd | | | 5.11% | JP¥22 |
| ONTSU Co Ltd | | | 17,006,928.54% | JP¥9,090,909 |
| Organo Corp | | | 1.42% | JP¥5 |
| Osaki Electric Co Ltd | | | 2.90% | JP¥6 |
| OUG Holdings Inc | | | 2.56% | JP¥60 |
| Ovaro Kiinteistosijoitus Oyj | | | 4.06% | €0.28 |
| Pettenati SA Industria Textil Pfd Shs | | | 5.81% | R$0.12 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.75% | €0.10 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.62% | €0.12 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 6.00% | €0.19 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.05 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.35% | $0.10 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Plaza Holdings Co Ltd | | | 2.73% | JP¥42 |
| Powdertech Co Ltd | | | 4.52% | JP¥60 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.40% | £0.03 |
| Prima Meat Packers Ltd | | | 3.57% | JP¥10 |
| Prudential Bancorp Inc | | | 0.00% | $0.03 |
| PT Matahari Department Store Tbk A | | | 18.81% | IDR 157.70 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.57% | R$0.08 |
| Rasa Corp | | | 4.48% | JP¥8 |
| Resol Holdings Co Ltd | | | 1.85% | JP¥30 |
| Resorttrust Inc | | | 1.74% | JP¥8 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Rheon Automatic Machinery Co Ltd | | | 3.41% | JP¥4 |
| Rikei Corp | | | 1.35% | JP¥3 |
| River Eletec Corp | | | 2.30% | JP¥1 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Roland Corp | | | 5.09% | JP¥8 |
| Round One Corp | | | 1.48% | JP¥3 |
| S E Corp | | | 4.87% | JP¥11 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.34% | CA$0.04 |
| S&B Foods Inc | | | 1.48% | JP¥9 |
| Saftec Co Ltd | | | 5.12% | JP¥35 |
| Saibo Co Ltd | | | 2.64% | JP¥7 |
| Sakai Heavy Industries Ltd | | | 5.12% | JP¥25 |
| Sakata Inx Corp | | | 4.02% | JP¥10 |
| SAKURA KCS Corp | | | 2.53% | JP¥6 |
| SAKURA RUBBER Co Ltd | | | 2.89% | JP¥30 |
| Sakurajima Futo Kaisha Ltd | | | 2.13% | JP¥10 |
| San-Ai Obbli Co Ltd | | | 4.95% | JP¥8 |
| Sanko Metal Industrial Co Ltd | | | 5.14% | JP¥50 |
| Sanko Sangyo Co Ltd | | | 2.40% | JP¥7 |
| Sankyo Kasei Corp | | | 2.33% | JP¥43 |
| Sankyo Seiko Co Ltd | | | 4.19% | JP¥15 |
| Sankyu Inc | | | 2.89% | JP¥45 |
| Sansei Co Ltd | | | 3.72% | JP¥7 |
| Sansei Technologies Inc | | | 2.88% | JP¥7 |
| Sanyo Industries Ltd | | | 4.92% | JP¥30 |
| Sanyu Co Ltd | | | 3.50% | JP¥5 |
| Sasakura Engineering Co Ltd | | | 0.00% | JP¥40 |
| Sata Construction Co Ltd | | | 5.38% | JP¥8 |
| Sato Foods Industries Co Ltd | | | 1.39% | JP¥15 |
| Saxa Inc | | | 3.14% | JP¥30 |
| Scinex Corp | | | 1.98% | JP¥10 |
| Seikitokyu Kogyo Co Ltd | | | 4.82% | JP¥15 |
| Seiko Group Corp | | | 1.75% | JP¥25 |
| Semba Tohka Industries Co Ltd | | | 2.04% | JP¥8 |
| Senko Group Holdings Co Ltd | | | 2.47% | JP¥8 |
| Senkon Logistics Co Ltd | | | 1.15% | JP¥8 |
| Senshu Ikeda Holdings Inc | | | 2.50% | JP¥15 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 8.94% | CN¥0.15 |
| Shangri-La Hotels Malaysia Bhd | | | 4.76% | MYR 0.15 |
| Sheh Fung Screws Co Ltd | | | 19.58% | NT$1.20 |
| Shenzhen Aoto Electronics Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Shibusawa Logistics Corp | | | 4.01% | JP¥22 |
| Shigematsu Works Co Ltd | | | 1.91% | JP¥10 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.04 |
| Shikibo Ltd | | | 5.08% | JP¥20 |
| Shikoku Bank Ltd | | | 3.58% | JP¥15 |
| Shinagawa Refra Co Ltd | | | 4.92% | JP¥5 |
| Shingakukai Holdings Co Ltd | | | 1.46% | JP¥10 |
| Shinki Bus Co Ltd | | | 2.13% | JP¥13 |
| Shinkin Central Bank Pfd share | | | 3.43% | JP¥6,500 |
| Shinnihon Corp | | | 3.14% | JP¥4 |
| Shinobu Foods Products Co Ltd | | | 1.86% | JP¥5 |
| Shobunsha Holdings Inc | | | 1.20% | JP¥20 |
| Shokubun Co Ltd | | | 1.00% | JP¥4 |
| Showa Chemical Industry Co Ltd | | | 1.25% | JP¥5 |
| Showa Sangyo Co Ltd | | | 3.33% | JP¥45 |
| Shuei Yobiko Co Ltd | | | 3.51% | JP¥12 |
| Sichuan Shengda Forestry Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Simula Technology Inc | | | 0.00% | NT$0.96 |
| Sinfonia Technology Co Ltd | | | 1.11% | JP¥15 |
| Siriusvision Co Ltd | | | 4.17% | JP¥8 |
| SK Kaken Co Ltd | | | 1.33% | JP¥60 |
| SNT Corp | | | 2.53% | JP¥6 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.29 |
| Solekia Ltd | | | 0.81% | JP¥70 |
| Sotetsu Holdings Inc | | | 2.71% | JP¥15 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.20 |
| SPDR Global Dow ETF | | | 2.29% | $0.78 |
| SPDR NYSE Technology ETF | | | 0.25% | $0.16 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.43% | $0.32 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.93% | $0.39 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.80% | $0.22 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.91% | $0.17 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.31 |
| SPDR S&P Capital Markets ETF | | | 1.54% | $0.19 |
| SPDR S&P Health Care Equipment ETF | | | 0.06% | $0.03 |
| SPDR S&P Insurance ETF | | | 1.59% | $0.23 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.99% | $0.11 |
| SPDR S&P Pharmaceuticals ETF | | | 1.07% | $0.14 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.07 |
| SPDR S&P Telecom ETF | | | 1.13% | $0.15 |
| SPDR S&P Transportation ETF | | | 0.92% | $0.09 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.97% | $0.38 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.75% | $0.44 |
| Srs Holdings Co Ltd | | | 0.63% | JP¥3 |
| Sugimura Warehouse Co Ltd | | | 1.28% | JP¥3 |
| Suido Kiko Kaisha Ltd | | | 2.00% | JP¥35 |
| Sumiken Mitsui Road Co Ltd | | | 2.79% | JP¥12 |
| Sumitomo Bakelite Co Ltd | | | 1.01% | JP¥13 |
| Superbag Co Ltd | | | 3.76% | JP¥60 |
| Suzumo Machinery Co Ltd | | | 2.80% | JP¥8 |
| T. Kawabe & Co Ltd | | | 3.60% | JP¥50 |
| Taihei Dengyo Kaisha Ltd | | | 2.80% | JP¥30 |
| Taihei Machinery Works Ltd | | | 1.39% | JP¥40 |
| Taiheiyo Kouhatsu Inc | | | 5.05% | JP¥20 |
| Taisei Oncho Co Ltd | | | 4.24% | JP¥26 |
| Takakita Co Ltd | | | 2.42% | JP¥6 |
| Takamisawa Cybernetics Co Ltd | | | 2.16% | JP¥6 |
| Takaoka Toko Co Ltd | | | 2.39% | JP¥25 |
| Takasago Thermal Engineering Co Ltd | | | 2.12% | JP¥13 |
| TAKASE Corp | | | 2.70% | JP¥53 |
| Takashima & Co Ltd | | | 5.71% | JP¥16 |
| Take And Give Needs Co Ltd | | | 7.30% | JP¥15 |
| Takigami Steel Construction Co Ltd | | | 1.28% | JP¥30 |
| Takisawa Machine Tool Co Ltd | | | 0.00% | JP¥18,000,180 |
| Tanabe Engineering Corp | | | 3.74% | JP¥9 |
| Tanaka Co Ltd | | | 3.83% | JP¥10 |
| Tayca Corp | | | 3.18% | JP¥12 |
| TBS Holdings Inc | | | 1.36% | JP¥11 |
| TCO Holdings JSC | | | 0.00% | ₫261 |
| TDC Soft Inc | | | 1.97% | JP¥3 |
| Techno Ryowa Ltd | | | 2.11% | JP¥6 |
| TEIKOKU ELECTRIC MFG Co Ltd | | | 3.57% | JP¥6 |
| Teikoku Tsushin Kogyo Co Ltd | | | 4.03% | JP¥23 |
| Tekken Corp | | | 3.56% | JP¥10 |
| Tenma Corp | | | 2.30% | JP¥15 |
| Tenryu Saw Mfg Co Ltd | | | 3.96% | JP¥51 |
| Terasaki Electric Co Ltd | | | 1.16% | JP¥12 |
| The 77 Bank Ltd | | | 3.62% | JP¥20 |
| The Bank of Nagoya Ltd | | | 2.90% | JP¥35 |
| The Bank of Toyama Ltd | | | 2.90% | JP¥25 |
| The Kosei Securities Co Ltd | | | 1.00% | JP¥50 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Shimane Bank Ltd | | | 2.00% | JP¥25 |
| Tibet Water Resources Ltd | | | 0.00% | HK$0.08 |
| Titan Kogyo Ltd | | | 1.24% | JP¥20 |
| Toa Corporation (Construction) | | | 3.83% | JP¥5 |
| Toa Road Corp | | | 6.10% | JP¥10 |
| Toami Corp | | | 3.09% | JP¥8 |
| Tochigi Bank Ltd | | | 1.44% | JP¥5 |
| Toda Corp | | | 3.98% | JP¥5 |
| Togami Electric Mfg Co Ltd | | | 3.45% | JP¥25 |
| Toho Acetylene Co Ltd | | | 5.16% | JP¥3 |
| Tohoku Steel Co Ltd | | | 1.98% | JP¥6 |
| Tohokushinsha Film Corp | | | 4.40% | JP¥2 |
| Tohto Suisan Co Ltd | | | 1.91% | JP¥55,998,880 |
| TOIN Corp | | | 2.77% | JP¥10 |
| TOKAI Corp | | | 2.61% | JP¥8 |
| Tokai Holdings Corp | | | 3.40% | JP¥6 |
| Tokai Senko KK | | | 2.76% | JP¥30 |
| Tokai Tokyo Financial Holdings Inc | | | 5.18% | JP¥14 |
| Tokyo Automatic Machinery Works Ltd | | | 7.09% | JP¥40 |
| TOKYO KEIKI Inc | | | 0.74% | JP¥23 |
| Tokyo Kisen Co Ltd | | | 5.27% | JP¥20 |
| TOKYO PRINTING INK MFG Co Ltd | | | 0.63% | JP¥30 |
| Tokyo Radiator Mfg Co Ltd | | | 3.61% | JP¥4 |
| Tokyo Theatres Co Inc | | | 0.71% | JP¥10 |
| Tomato Bank Ltd | | | 3.76% | JP¥25 |
| Tomita Co Ltd | | | 1.86% | JP¥16 |
| Tomoe Corp | | | 1.58% | JP¥6 |
| Tonami Holdings Co Ltd | | | 0.00% | JP¥37,498,125 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.94% | CA$0.20 |
| Tower Ltd | | | 8.36% | NZ$0.06 |
| TOYO Construction Co Ltd | | | 5.04% | JP¥7 |
| TPR Co Ltd | | | 4.21% | JP¥13 |
| Tradia Corp | | | 3.47% | JP¥50 |
| Tsukamoto Corp Co Ltd | | | 2.21% | JP¥30 |
| Tsurumi Manufacturing Co Ltd | | | 1.37% | JP¥15 |
| Tsutsumi Jewelry Co Ltd | | | 4.06% | JP¥15 |
| TYK Corp | | | 3.47% | JP¥1 |
| ULS Group Inc | | | 0.71% | JP¥1 |
| UNIDEN HOLDINGS CORP | | | 0.00% | JP¥56,446,150 |
| Uoriki Co Ltd | | | 2.24% | JP¥30 |
| Vietnam Export Import Commercial Joint Stock Bank | | | 1.12% | ₫264 |
| Wakachiku Construction Co Ltd | | | 2.62% | JP¥20 |
| Waseda Academy Co Ltd | | | 2.47% | JP¥5 |
| Watami Co Ltd | | | 1.08% | JP¥10 |
| Watanabe Sato Co Ltd | | | 4.65% | JP¥21 |
| Water Supply Sewerage Construction and Investment JSC | | | 8.40% | ₫250 |
| Watt Mann Co Ltd | | | 2.63% | JP¥3 |
| Wow World Inc | | | 0.00% | JP¥7 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Y.A.C.Holdings Co Ltd | | | 4.70% | JP¥5 |
| Yagi & Co Ltd | | | 3.01% | JP¥45 |
| Yamada Corp | | | 3.81% | JP¥30 |
| Yamada Holdings Co Ltd | | | 2.82% | JP¥6 |
| Yamadai Corp | | | 1.70% | JP¥35 |
| Yamaki Co Ltd | | | 1.78% | JP¥1 |
| Yamanashi Chuo Bank Ltd | | | 3.47% | JP¥18 |
| Yamano Holdings Corp | | | 0.86% | JP¥2 |
| Yamato Kogyo Co Ltd | | | 4.19% | JP¥17 |
| Yasuda Logistics Corp | | | 2.72% | JP¥7 |
| YDUQS Participacoes SA | | | 4.94% | R$0.20 |
| Yokohama Gyorui Co Ltd | | | 0.98% | JP¥3 |
| Yokohama Maruuo Co Ltd | | | 2.76% | JP¥10 |
| YOKOWO Co Ltd | | | 3.31% | JP¥5 |
| Yolo SA | | | 0.00% | PLN 0.12 |
| Yomeishu Seizo Co Ltd | | | 1.12% | JP¥36 |
| Yondenko Corp | | | 4.94% | JP¥4 |
| Yuanta Futures Co Ltd | | | 5.56% | NT$1.99 |
| Yuasa Funashoku Co Ltd | | | 1.78% | JP¥90 |
| Yutaka Trusty Securities Co Ltd | | | 4.96% | JP¥5 |
| Zaoh Co Ltd | | | 4.07% | JP¥24 |
| Zeria Pharmaceutical Co Ltd | | | 2.41% | JP¥15 |
| ZETT Corp | | | 3.82% | JP¥2 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 0.74% | CN¥0.06 |