| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.31% | $0.07 |
| LTC Properties Inc | | | 6.67% | $0.18 |
| Gladstone Commercial Corp | | | 11.40% | $0.13 |
| Gladstone Capital Corp | | | 11.60% | $0.14 |
| OMV AG | | | 10.13% | €1.00 |
| Arbor Realty Trust Inc | | | 15.06% | $0.15 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.91 |
| Gladstone Investment Corp | | | 6.92% | $0.06 |
| Simon Property Group Inc | | | 4.69% | $1.60 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 3.11% | $0.25 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.33% | $0.28 |
| BW LPG Ltd | | | 10.39% | $0.68 |
| Orchid Island Capital Inc | | | 19.67% | $0.70 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.56% | €0.26 |
| Sony Group Corp | | | 0.62% | JP¥2 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.19% | $0.53 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.44% | €0.83 |
| Sabra Health Care REIT Inc | | | 6.39% | $0.42 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.96% | $0.33 |
| Oaktree Specialty Lending Corp BDC | | | 12.51% | $0.06 |
| Gladstone Land Corp | | | 6.36% | $0.04 |
| Diversified Royalty Corp | | | 7.08% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.17% | €0.50 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.18% | $2.88 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.25% | $0.31 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 3.56% | $0.12 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.22% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.54% | €0.24 |
| Reaves Utility Income Trust | | | 6.51% | $0.15 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.30% | $0.34 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.40% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 17.33% | $0.18 |
| Gaztransport et technigaz SA | | | 5.10% | €1.36 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.38% | $0.21 |
| The City of London Investment Trust PLC | | | 4.09% | £0.04 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 3.28% | $0.29 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.15% | $1.97 |
| Coterra Energy Inc | | | 3.41% | $0.02 |
| Apollo Asset Management Inc | | | 1.37% | $0.25 |
| Icade | | | 20.10% | €3.73 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.75% | $0.32 |
| BlackRock Science and Technology Trust | | | 10.51% | $0.10 |
| abrdn Global Premier Property | | | 12.21% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 10.61% | $0.12 |
| CK Infrastructure Holdings Ltd | | | 4.42% | HK$1.55 |
| Artisan Partners Asset Management Inc Class A | | | 7.48% | $0.60 |
| Henderson Far East Income Limited | | | 10.55% | £0.05 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 1.74% | $0.00 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.51% | $0.28 |
| China Overseas Land & Investment Ltd | | | 4.50% | HK$0.41 |
| CBRE Global Real Estate Income Fund | | | 16.63% | $0.05 |
| Global X S&P 500 Covered Call ETF | | | 12.60% | $0.27 |
| TwentyFour Select Monthly Income Ord | | | 8.12% | £0.01 |
| BlackRock Health Sciences Trust | | | 7.60% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.97% | $0.05 |
| CF Industries Holdings Inc | | | 2.58% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.10 |
| abrdn World Healthcare Fund | | | 10.63% | $0.12 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.75% | HK$0.02 |
| Boston Pizza Royalties Income Fund | | | 6.25% | CA$0.12 |
| Healthcare Realty Trust Inc | | | 5.68% | $0.30 |
| Cornerstone Total Return Fund Inc | | | 17.56% | $0.28 |
| iShares UK Property UCITS ETF | | | 4.22% | £0.05 |
| Tele2 AB Class B | | | 4.12% | SEK 5.16 |
| Telefonica SA ADR | | | 8.69% | $0.45 |
| Invesco Senior Income Trust | | | 13.90% | $0.03 |
| abrdn Total Dynamic Dividend Fund | | | 11.72% | $0.06 |
| Ardmore Shipping Corp | | | 3.70% | $0.16 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.11% | $0.22 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.42% | €0.39 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.53% | €1.86 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.34% | $0.17 |
| abrdn Healthcare Opportunities Fund | | | 11.20% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.77% | $0.18 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 0.04 |
| SPIE SA | | | 2.16% | €0.50 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.06 |
| abrdn Income Credit Strategies Fund | | | 16.94% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.09 |
| NXG Cushing Midstream Energy Fund | | | 13.26% | $0.09 |
| Enghouse Systems Ltd | | | 5.86% | CA$0.07 |
| CMS Energy Corp | | | 3.10% | $0.31 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Reinsurance Group of America Inc | | | 1.77% | $0.37 |
| Advent Convertible & Income Fund | | | 11.16% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.04% | $0.10 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3.03% | €0.00 |
| Global Water Resources Inc | | | 3.55% | $0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.01% | $0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.43% | $0.07 |
| Oshkosh Corp | | | 1.56% | $0.19 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.54% | $0.12 |
| KKR Income Opportunities Fund | | | 12.48% | $0.13 |
| BlackRock Income Trust | | | 9.57% | $0.03 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 1.91% | $0.05 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.08% | $0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.70% | $0.03 |
| DoubleLine Income Solutions Fund | | | 11.70% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.87% | CA$0.12 |
| BlackRock Multi-Sector Income Trust | | | 11.26% | $0.11 |
| Neuberger High Yield Strategies | | | 15.15% | $0.08 |
| BlackRock Floating Rate Income Trust Fund | | | 12.67% | $0.06 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.56% | $0.04 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.89% | €0.05 |
| PBF Energy Inc Class A | | | 4.21% | $0.30 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.82% | €0.91 |
| Apartment Investment & Management Co - Class A | | | 47.19% | $0.33 |
| BlackRock Taxable Municipal Bond Trust | | | 7.22% | $0.13 |
| Hitachi Construction Machinery Co Ltd | | | 3.79% | JP¥10 |
| Alten | | | 2.10% | €1.00 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.28 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.33% | $0.08 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 2.84% | $0.18 |
| iShares Core UK Gilts UCITS ETF | | | 4.26% | £0.13 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.61% | €0.20 |
| John Hancock Preferred Income Fund III | | | 9.13% | $0.12 |
| NVE Corp | | | 6.55% | $1.00 |
| BlackRock Enhanced International Dividend Trust | | | 8.68% | $0.05 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.20% | $0.11 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.75% | $0.92 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.82% | $0.19 |
| BlackRock Enhanced Global Dividend Trust | | | 8.45% | $0.10 |
| Bridgemarq Real Estate Services Inc | | | 10.31% | CA$0.11 |
| Lindsay Corp | | | 1.24% | $0.28 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.15 |
| European Assets Trust PLC | | | 6.03% | £0.02 |
| Invesco CEF Income Composite ETF | | | 7.97% | $0.14 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.79% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.19% | £0.06 |
| BlackRock Core Bond Trust | | | 9.34% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.60% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 10.12% | $0.11 |
| SIR Royalty Income Fund | | | 8.06% | CA$0.10 |
| abrdn Global Dynamic Dividend Fund | | | 11.67% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.79% | $0.08 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 7.28% | £0.06 |
| John Hancock Preferred Income Fund | | | 9.06% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.77% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.59% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.09 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.74% | $0.25 |
| LPL Financial Holdings Inc | | | 0.32% | $0.25 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 10.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.18 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.05 |
| AXA SA ADR | | | 5.27% | $1.25 |
| Banco do Brasil SA BB Brasil | | | 0.84% | R$0.07 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.54% | $0.06 |
| CorEnergy Infrastructure Trust Inc | | | 2,988.51% | $0.75 |
| Invesco Senior Loan ETF | | | 8.44% | $0.10 |
| Japan Exchange Group Inc | | | 2.95% | JP¥15 |
| Chemtrade Logistics Income Fund | | | 4.76% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.55% | $0.10 |
| Duke Realty Corp | | | 0.00% | $0.18 |
| Invesco Preferred ETF | | | 6.11% | $0.07 |
| Hannan Metals Ltd | | | 0.00% | £0.16 |
| Provident Financial Services Inc | | | 4.72% | $0.18 |
| Blackstone Long-Short Credit Income | | | 8.74% | $0.10 |
| Fufeng Group Ltd | | | 6.01% | HK$0.01 |
| Idacorp Inc | | | 2.77% | $0.51 |
| Tortoise Energy Infrastructure Corporation | | | 11.79% | $0.66 |
| US Global Investors Inc Class A | | | 3.64% | $0.00 |
| Clough Global Equity Fund | | | 10.10% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.75% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.43% | CA$0.08 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 10.54% | $0.12 |
| CT Private Equity Trust PLC | | | 5.03% | £0.06 |
| ESR-REIT | | | 12.01% | SGD 0.01 |
| Maximus Inc | | | 1.38% | $0.05 |
| Invesco High Income Trust II | | | 10.18% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.46% | CA$0.08 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.99% | $0.17 |
| Eurocash SA | | | 8.73% | PLN 1.00 |
| GoingPublic Media AG | | | 58.33% | €0.41 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.04 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Taitron Components Inc Class A | | | 11.57% | $0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| Balanced Commercial Property Trust | | | 0.00% | £0.01 |
| CIFI Holdings (Group) Co Ltd | | | 0.00% | HK$0.11 |
| CrossAmerica Partners LP | | | 10.07% | $0.60 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.35% | $0.05 |
| FTAI Aviation Ltd | | | 0.72% | $0.28 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 8.34% | $0.06 |
| Senior PLC | | | 1.30% | £0.04 |
| BlackRock Credit Allocation Income Trust | | | 9.28% | $0.08 |
| BlackRock Limited Duration Income | | | 9.80% | $0.09 |
| Capita PLC | | | 0.00% | £0.13 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.07 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.60% | $0.10 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
| Graphisoft Park SE | | | 5.48% | HUF 72.00 |
| Apartment Income REIT Corp Class A | | | 1.05% | $0.42 |
| Bankers Investment Trust PLC | | | 2.07% | £0.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.46% | £0.01 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.87% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.26% | $0.11 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.94% | $0.14 |
| Metallurgical Corp of China Ltd Class H | | | 3.25% | HK$0.07 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.38% | $0.16 |
| Apollo Tactical Income Fund Inc. | | | 8.57% | $0.12 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.39% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.44% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.02% | $0.14 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 15.46% | $0.24 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Xtep International Holdings Ltd | | | 4.91% | HK$0.11 |
| abrdn Property Income Trust Limited | | | 246.56% | £0.01 |
| First Trust BuyWrite Income ETF | | | 8.63% | $0.08 |
| LIXIL Corp | | | 4.75% | JP¥30 |
| Schroder Real Estate Investment Trust | | | 6.68% | £0.01 |
| Summit Hotel Properties Inc | | | 6.57% | $0.13 |
| Bonterra Energy Corp | | | 0.00% | CA$0.10 |
| China Yongda Automobiles Services Holdings Ltd | | | 9.20% | HK$0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.45% | $0.16 |
| ECA Marcellus Trust I | | | 20.74% | $0.03 |
| Henderson International Income Trust | | | 7.49% | £0.01 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.02 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.13% | £0.00 |
| Apollo Senior Floating Rate Fund | | | 8.26% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.45% | $0.17 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.41% | $0.09 |
| Frasers Centrepoint Trust | | | 7.84% | SGD 0.03 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.19% | CA$0.04 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| PT Puradelta Lestari tbk | | | 44.96% | IDR 11.00 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.76% | £0.02 |
| Warteck Invest AG | | | 3.61% | CHF 64.16 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.75% | $0.03 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.04 |
| Decora SA | | | 5.48% | PLN 2.50 |
| Diverse Income Trust | | | 4.38% | £0.01 |
| Foris AG | | | 4.87% | €0.15 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.07% | £0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.45% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.49% | CA$0.07 |
| MFS Charter Income | | | 8.49% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.12 |
| Plazza AG | | | 2.17% | CHF 3.00 |
| SRH Total Return Fund, Inc | | | 4.34% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Campine NV | | | 2.18% | €0.15 |
| Flaherty & CrumrineTotal Return Fund | | | 6.73% | $0.14 |
| Hostelworld Group PLC | | | 1.15% | €0.03 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.13 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.09 |
| Regional Container Lines PCL Units Non-Voting Depository Receipt | | | 7.83% | THB 0.05 |
| Saba Capital Income & Opportunities Fund II | | | 8.25% | $0.03 |
| Superior Group Of Companies Inc | | | 5.51% | $0.08 |
| Tele2 AB Class A | | | 4.14% | SEK 5.09 |
| Tortoise Essential Energy Fund | | | 5.64% | $0.13 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.02 |
| Doubleline Opportunistic Credit Fund | | | 8.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.09 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €2.30 |
| Far East Hospitality Trust | | | 7.22% | SGD 0.01 |
| Grupo Televisa SAB Ord.Part.Cert. Repr. 25 Shs-A- ' 35 Shs-L- ' 35 Shs-D- ' 22 Sh-B- | | | 3.31% | MX$0.35 |
| Invesco Trust for Investment Grade Municipals | | | 7.51% | $0.07 |
| MFS Special Value Trust | | | 2.28% | $0.05 |
| momo.com Inc | | | 5.87% | NT$3.89 |
| Tenaga Nasional Bhd | | | 3.66% | MYR 0.10 |
| Atrium Real Estate Investment Trust | | | 5.04% | MYR 0.01 |
| Atrium Real Estate Investment Trust | | | 5.04% | MYR 0.01 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Dinh Vu Port Investment & Development JSC | | | 11.89% | ₫5,000 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.99% | €3.00 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.28% | $0.11 |
| First Trust Senior Loan Fund | | | 6.61% | $0.15 |
| Greene County Bancorp Inc | | | 1.76% | $0.09 |
| Grupo Carso SAB de CV Class A1 | | | 1.26% | MX$0.44 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.38% | CN¥0.02 |
| High Yield ETF | | | 0.00% | $0.14 |
| Hitachi Metals Ltd | | | 0.00% | JP¥13 |
| Industrial Urban Development JSC No 2 | | | 24.28% | ₫528 |
| Invesco Bond Fund | | | 5.54% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.43% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.85% | $0.07 |
| Invesco Municipal Trust | | | 7.82% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.14% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.35% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 1.92% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 4.09% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF | | | 6.99% | CA$0.05 |
| Kemper Corp | | | 3.13% | $0.24 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.80% | €0.11 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.17% | $0.30 |
| MFS Intermediate Income Fund | | | 8.91% | $0.04 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 10.13 |
| NARI Technology Co Ltd Class A | | | 2.56% | CN¥0.16 |
| Nordic Financials ASA | | | 677.96% | NOK 0.01 |
| Picton Property Income Ltd Shs GBP | | | 5.22% | £0.01 |
| Sella Capital Real Estate Ltd | | | 4.84% | ₪0.09 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| United International Transportation Co Ltd | | | 2.36% | SAR 0.92 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.02% | $0.09 |
| Albion Development VCT PLC | | | 8.53% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.17% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.05 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 4.16% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.44% | $0.07 |
| DWS Municipal Income Trust | | | 8.10% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.04% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| First Trust Enhanced Short Maturity ETF | | | 4.30% | $0.05 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.95% | $0.12 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Great Wall Motor Co Ltd Class A | | | 1.98% | CN¥0.19 |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0.00% | HK$0.14 |
| Hla Group Corp Ltd Class A | | | 6.70% | CN¥0.33 |
| Hugo Boss AG ADR | | | 3.98% | $0.81 |
| Ibiden Co Ltd | | | 0.30% | JP¥20 |
| Invesco Variable Rate Preferred ETF | | | 5.75% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.97% | 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 | | | 3.80% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.32% | CA$0.03 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.13% | CA$0.06 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 4.93% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.38% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.06% | CA$0.08 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.30 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.29% | £0.00 |
| MFS Government Markets Income | | | 7.66% | $0.03 |
| MFS High Income Municipal Trust | | | 5.59% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.71% | $0.04 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| New America High Income Fund | | | 5.85% | $0.06 |
| PBF Logistics LP | | | 0.00% | $0.42 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.90% | $0.04 |
| Press Metal Aluminium Holdings Bhd | | | 1.11% | MYR 0.01 |
| Rentokil Initial PLC ADR | | | 2.19% | $0.13 |
| Sao Carlos Empreend E Participacoes SA | | | 53.55% | R$0.20 |
| Schulz SA | | | 7.99% | R$0.01 |
| SFK Construction Holdings Ltd Shs Reg S | | | 15.38% | HK$0.25 |
| Southern Missouri Bancorp Inc | | | 1.66% | $0.09 |
| Sunway Real Estate Investment Trust | | | 4.27% | MYR 0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.04 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.19% | $0.09 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.14 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Aerospace Intelligent Manufacturing Technology Co Ltd Class A | | | 1.10% | CN¥0.21 |
| Aisino Corp Class A | | | 0.04% | CN¥0.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AsiaPhos Ltd | | | 0.00% | SGD 0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.15% | $0.19 |
| Bank of America Corp DR | | | 6.88% | $0.25 |
| Baotou Dongbao Bio-Tech Co Ltd | | | 0.44% | CN¥0.02 |
| Baumer SA Pfd Shs | | | 28.97% | R$0.12 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Beijing Dahao Technology Corp Ltd Class A | | | 1.98% | CN¥0.16 |
| Bellsystem24 Holdings Inc | | | 4.19% | JP¥18 |
| Beyondsoft Corp Class A | | | 1.32% | CN¥0.07 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.04 |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1.79% | THB 0.50 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.40 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.51% | CN¥0.15 |
| China Anchu Energy Storage Group Ltd | | | 0.00% | HK$0.06 |
| China Fangda Group Co Ltd | | | 3.71% | CN¥0.07 |
| Chongqing Port Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Combine Will International Holdings Ltd | | | 3.97% | SGD 0.05 |
| Community West Bancshares | | | 2.12% | $0.04 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.56% | $0.03 |
| Dallah Healthcare Co | | | 1.55% | SAR 0.98 |
| DoubleLine Flexible Income Fund Class I | | | 3.95% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.15% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.33% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| ENC Digital Technology Co Ltd Shs -A- | | | 0.12% | CN¥0.07 |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 7.57% | THB 0.07 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.83% | €2.40 |
| ERSTE RESERVE CORPORATE A | | | 2.38% | €1.46 |
| ERSTE Target A | | | 0.30% | €1.20 |
| Evolve Transition Infrastructure LP | | | 0.00% | $12.36 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.66% | $0.22 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.50% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.37% | $0.11 |
| First Trust Preferred Securities and Income ETF | | | 5.81% | $0.10 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.18 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.96% | $0.03 |
| First Trust Tactical High Yield ETF | | | 6.40% | $0.22 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥1.00 |
| Gemdale Properties and Investment Corp Ltd | | | 0.36% | HK$0.02 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Gome Telecom Equipment Co Class A | | | 0.00% | CN¥0.05 |
| Gpro Titanium Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Graphite Design Inc | | | 4.80% | JP¥20 |
| Green Giant Inc | | | 0.00% | $0.97 |
| GSH Corp Ltd | | | 0.00% | SGD 0.00 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.81% | CN¥0.01 |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | | | 4.19% | CN¥0.18 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.49% | CN¥0.30 |
| Guirenniao Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.21% | CN¥0.07 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.19% | £0.02 |
| Hansa Investment Company Ltd Ord | | | 1.19% | £0.02 |
| Harbin Boshi Automation Co Ltd Class A | | | 1.54% | CN¥0.05 |
| Henry Boot PLC | | | 3.56% | £0.04 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥15 |
| Ichiyoshi Securities Co Ltd | | | 3.75% | JP¥26 |
| Inland Homes PLC | | | 0.00% | £0.00 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.22% | CN¥0.05 |
| Invengo Information Technology Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.45% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.06% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.11 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.35% | CA$0.05 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.71% | CA$0.05 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.51% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.38% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.02% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.07 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.13% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.91% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.09 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.05% | CA$0.06 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.20% | CN¥0.10 |
| Jiangsu Huifeng Bio Agriculture Co Class A | | | 0.00% | CN¥0.03 |
| Jilin Asia Link Technology Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.30% | CN¥0.04 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Kingsmen Creatives Ltd | | | 4.04% | SGD 0.02 |
| Kmbi Corp | | | 1.55% | ₩600 |
| Koei Chemical Co Ltd | | | 4.66% | JP¥40 |
| Malaysian Pacific Industries Bhd | | | 1.07% | MYR 0.15 |
| McColl's Retail Group PLC | | | 0.00% | £0.07 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.10 |
| MEC Co Ltd | | | 1.58% | JP¥10 |
| Megachem Ltd | | | 2.27% | SGD 0.01 |
| MFS Municipal Income Trust | | | 5.15% | $0.03 |
| NAHL Group PLC | | | 0.00% | £0.13 |
| Nakamoto Packs Co Ltd | | | 3.59% | JP¥31 |
| Nam Long Investment Corp | | | 1.53% | ₫271 |
| National Security Group Inc | | | 0.00% | $0.05 |
| NEC Networks & System Integration Corp | | | 1.70% | JP¥12 |
| Net263 Ltd Class A | | | 0.17% | CN¥0.02 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.60% | CN¥0.06 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.86% | $0.10 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 8.85% | $0.14 |
| Pingtan Marine Enterprise Ltd | | | 0.00% | $0.01 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.07 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.07 |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 26.00% | THB 0.03 |
| PT Garuda Metalindo Tbk | | | 1.97% | IDR 25.01 |
| Pulike Biological Engineering Inc Class A | | | 4.73% | CN¥0.15 |
| R&D Computer Co Ltd | | | 4.06% | JP¥6 |
| Resilux NV | | | 0.00% | €2.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| S. T.Corp | | | 2.89% | JP¥11 |
| Sanquan Food Co Ltd Class A | | | 2.61% | CN¥0.01 |
| Sealand Securities Co Ltd Class A | | | 0.98% | CN¥0.06 |
| Shandong Yulong Gold Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.54% | CN¥0.06 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Shanghai Yongli Belting Co Ltd Class A | | | 1.35% | CN¥0.03 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Silver Basis Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Yinghe Technology Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0.16% | CN¥0.06 |
| Shore Bancshares Inc | | | 2.68% | $0.03 |
| Sichuan EM Technology Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Sinostar Pec Holdings Ltd | | | 4.46% | SGD 0.01 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.93% | THB 0.40 |
| Stanley Agricultural Group Co Ltd Class A | | | 3.11% | CN¥0.20 |
| Steamships Trading Co Ltd | | | 2.27% | A$0.13 |
| Sumida Corp | | | 4.48% | JP¥6 |
| Tek Seng Holdings Bhd | | | 6.67% | MYR 0.01 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Tokyo Electron Device Ltd | | | 2.94% | JP¥10 |
| TongFu Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tpi Polene PCL Units Non-Voting Depository Receipt | | | 6.83% | THB 0.02 |
| Tradelink Electronic Commerce Ltd | | | 9.81% | HK$0.08 |
| 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$0.01 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Valid Solucoes SA | | | 15.28% | R$0.20 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.33% | HK$0.03 |
| Vinythai PCL DR | | | 0.00% | THB 0.40 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 1.31% | CN¥0.10 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 2.71% | CN¥0.12 |
| Xinzhi Group Co Ltd Class A | | | 0.30% | CN¥0.05 |
| YONFER Agricultural Technology Co Ltd Class A | | | 1.89% | CN¥0.15 |