| LTC Properties Inc | | | 6.30% | $0.19 |
| Gladstone Commercial Corp | | | 10.29% | $0.13 |
| ARMOUR Residential REIT Inc | | | 16.55% | $0.50 |
| Gladstone Capital Corp | | | 9.94% | $0.13 |
| Gladstone Investment Corp | | | 6.94% | $0.08 |
| Oxford Lane Capital Corporation | | | 39.38% | $0.38 |
| MSCI Inc | | | 1.35% | $1.04 |
| Weyerhaeuser Co | | | 3.15% | $1.45 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.13% | $0.32 |
| Sabra Health Care REIT Inc | | | 6.41% | $0.30 |
| Oxford Square Capital Corp BDC | | | 22.52% | $0.04 |
| Gladstone Land Corp | | | 5.37% | $0.05 |
| Diversified Royalty Corp | | | 6.84% | CA$0.02 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.13% | €0.26 |
| Bank of Montreal | | | 3.60% | CA$1.33 |
| 2020 Bulkers Ltd | | | 19.23% | $0.06 |
| Reaves Utility Income Trust | | | 6.43% | $0.19 |
| Nexstar Media Group Inc | | | 3.50% | $0.90 |
| Simplify Volatility Premium ETF | | | 20.76% | $0.34 |
| Guggenheim Strategic Opportunities Fund | | | 16.99% | $0.18 |
| The City of London Investment Trust PLC | | | 3.91% | £0.05 |
| Eagle Point Credit Co LLC | | | 31.00% | $0.12 |
| BlackRock Capital Allocation Term Trust | | | 21.28% | $0.10 |
| Cheniere Energy Inc | | | 1.05% | $0.33 |
| Foresight Solar Fund Limited | | | 13.51% | £0.02 |
| Apollo Asset Management Inc | | | 1.52% | $0.40 |
| BlackRock Science and Technology Trust | | | 7.51% | $0.25 |
| Compass Group PLC | | | 2.18% | £0.14 |
| abrdn Global Premier Property | | | 12.18% | $0.04 |
| PIMCO Advantage Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.41% | €0.02 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 5.91% | $0.12 |
| Cohen & Steers Infrastructure Fund | | | 7.22% | $0.16 |
| Artisan Partners Asset Management Inc Class A | | | 7.03% | $1.75 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.15 |
| Bertrandt AG | | | 1.27% | €0.27 |
| NXG NextGen Infrastructure Income Fund | | | 12.92% | $0.21 |
| Carlyle Credit Income Fund | | | 27.88% | $0.08 |
| Cibus Nordic Real Estate AB | | | 6.84% | €0.08 |
| Eagle Point Income Co Inc | | | 12.18% | $0.12 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.62% | $0.18 |
| CBRE Global Real Estate Income Fund | | | 15.06% | $0.05 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.55% | $0.16 |
| Helmerich & Payne Inc | | | 2.92% | $0.25 |
| BlackRock Health Sciences Trust | | | 7.51% | $0.21 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.73% | $0.05 |
| CF Industries Holdings Inc | | | 2.23% | $0.30 |
| Ameriprise Financial Inc | | | 1.21% | $1.13 |
| Cohen & Steers Quality Income Realty Fund | | | 8.10% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.57% | $0.13 |
| Postal Realty Trust Inc | | | 5.29% | $0.23 |
| abrdn World Healthcare Fund | | | 11.24% | $0.12 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.00% | $0.14 |
| Boston Pizza Royalties Income Fund | | | 6.03% | CA$0.09 |
| Invitation Homes Inc | | | 4.49% | $0.22 |
| Paramount Resources Ltd Class A | | | 2.38% | CA$0.06 |
| abrdn Total Dynamic Dividend Fund | | | 11.71% | $0.06 |
| abrdn Global Infrastructure Income Fund | | | 10.72% | $0.11 |
| Cencora Inc | | | 0.66% | $0.46 |
| Cornerstone Total Return Fund Inc | | | 17.67% | $0.17 |
| BlackRock Health Sciences Term Trust | | | 8.68% | $0.15 |
| Sabine Royalty Trust | | | 7.06% | $0.37 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.61% | $0.17 |
| Invesco Senior Income Trust | | | 13.86% | $0.02 |
| PIMCO Advantage Emerging Markets Local Bond UCITS ETF Inc | | | 5.84% | $0.30 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.36% | $0.04 |
| Cohen & Steers Total Return Realty | | | 8.59% | $0.08 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.36% | $0.10 |
| Amplify CWP Enhanced Dividend Income ETF | | | 6.22% | $0.14 |
| Danaos Corp | | | 3.29% | $0.75 |
| abrdn Healthcare Opportunities Fund | | | 11.36% | $0.11 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.07% | £0.03 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.68% | $0.14 |
| abrdn Global Income Fund Inc. | | | 26.58% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 16.52% | $0.10 |
| Enghouse Systems Ltd | | | 6.48% | CA$0.16 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.16% | $0.14 |
| RiverNorth Opportunities | | | 12.79% | $0.17 |
| NXG Cushing Midstream Energy Fund | | | 13.30% | $0.15 |
| Fortress Biotech Inc | | | 0.00% | $0.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.28% | $0.10 |
| CMS Energy Corp | | | 3.04% | $0.46 |
| Cohen & Steers Closed-End Opportunity Fund | | | 6.95% | $0.09 |
| Advent Convertible & Income Fund | | | 10.99% | $0.12 |
| Global Water Resources Inc | | | 3.50% | $0.02 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.32% | $0.14 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Fortitude Gold Corp | | | 3.81% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.56% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.55% | $0.08 |
| BlackRock Income Trust | | | 9.54% | $0.03 |
| BlackRock Science and Technology Term Trust | | | 8.62% | $0.19 |
| KKR Income Opportunities Fund | | | 12.61% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.05% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 10.76% | $0.03 |
| DoubleLine Income Solutions Fund | | | 11.55% | $0.11 |
| Amplify CEF High Income ETF | | | 12.38% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 15.04% | $0.05 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.50% | $0.04 |
| BlackRock Multi-Sector Income Trust | | | 11.20% | $0.12 |
| Neuberger High Yield Strategies | | | 14.29% | $0.09 |
| AEW UK REIT Ord | | | 7.42% | £0.02 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.56% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 12.61% | $0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 14.27% | $0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 8.35% | $0.06 |
| BlackRock Enhanced International Dividend Trust | | | 8.49% | $0.03 |
| Canadian Net REIT | | | 5.74% | CA$0.03 |
| BlackRock Taxable Municipal Bond Trust | | | 7.26% | $0.12 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.77% | $0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.12% | $0.07 |
| John Hancock Preferred Income Fund III | | | 8.99% | $0.11 |
| Lindsay Corp | | | 1.16% | $0.33 |
| Special Opportunities Fund | | | 8.78% | $0.11 |
| Applied Industrial Technologies Inc | | | 0.76% | $0.34 |
| Bridgemarq Real Estate Services Inc | | | 9.58% | CA$0.11 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.16% | $0.11 |
| NVE Corp | | | 5.55% | $1.00 |
| BlackRock Technology and Private Equity Term Trust | | | 9.22% | $0.10 |
| Dexus | | | 5.55% | A$0.28 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.16 |
| BlackRock Debt Strategies Fund Inc | | | 11.64% | $0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.46% | $0.11 |
| BlackRock Energy & Resources Trust | | | 7.54% | $0.04 |
| Stockland Corp Ltd | | | 4.87% | A$0.12 |
| BlackRock Core Bond Trust | | | 9.42% | $0.07 |
| FirstCash Holdings Inc | | | 0.99% | $0.30 |
| Templeton Emerging Markets Income Fund | | | 8.51% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 11.04% | $0.07 |
| Highland Global Allocation Fund | | | 11.92% | $0.08 |
| Invesco CEF Income Composite ETF | | | 7.86% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.14% | $0.12 |
| PGIM Global High Yield Fund, Inc. | | | 9.80% | $0.11 |
| SIR Royalty Income Fund | | | 7.54% | CA$0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.52% | $0.07 |
| John Hancock Premium Dividend Fund | | | 7.62% | $0.10 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.97% | $0.16 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.31% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.14% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.01 |
| Custodian Property Income REIT PLC | | | 6.96% | £0.01 |
| InfraCap MLP ETF | | | 9.23% | $0.22 |
| Moog Inc Class A | | | 0.38% | $0.26 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.58% | $0.11 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.33% | $0.15 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.66% | $0.11 |
| Generation Income Properties Inc | | | 0.00% | $0.05 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.70% | $0.13 |
| High Income Securities Fund | | | 11.65% | $0.07 |
| CorEnergy Infrastructure Trust Inc | | | 2,971.43% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.56% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.86% | $0.18 |
| NetDragon Websoft Holdings Ltd | | | 9.79% | HK$1.43 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.72% | $0.07 |
| Clough Global Opportunities Fund | | | 10.89% | $0.09 |
| Duke Realty Corp | | | 0.00% | $0.28 |
| Invesco Preferred ETF | | | 6.01% | $0.06 |
| Parkway Life Real Estate Investment Trust | | | 3.68% | SGD 0.04 |
| Blackstone Long-Short Credit Income | | | 8.94% | $0.08 |
| DoubleLine Yield Opportunities Fund | | | 9.47% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.61% | $0.14 |
| Invesco Senior Loan ETF | | | 5.97% | $0.06 |
| Janus Henderson Group PLC | | | 3.32% | $0.38 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.89% | $0.39 |
| Idacorp Inc | | | 2.63% | $0.75 |
| Neuberger Next Generation Connectivity Fund Inc | | | 9.08% | $0.10 |
| RiverNorth Capital and Income Fund | | | 11.25% | $0.16 |
| US Global Investors Inc Class A | | | 2.71% | $0.01 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.81% | $0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.79% | CA$0.08 |
| Tortoise Energy Infrastructure Corporation | | | 10.91% | $0.71 |
| Clough Global Dividend and Income Fund | | | 10.87% | $0.09 |
| Growthpoint Properties Australia | | | 7.99% | A$0.10 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.68% | $0.58 |
| Clough Global Equity Fund | | | 10.71% | $0.12 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.49% | $0.07 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.52% | $0.07 |
| Maximus Inc | | | 1.40% | $0.28 |
| PGIM High Yield Bond Fund, Inc. | | | 8.62% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.87% | $0.50 |
| BlackRock Credit Allocation Income Trust | | | 9.46% | $0.08 |
| Franklin Universal Trust | | | 6.30% | $0.04 |
| Invesco High Income Trust II | | | 10.24% | $0.10 |
| iShares Canadian Select Dividend Index ETF | | | 3.43% | CA$0.11 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9.53% | $0.17 |
| Principal Real Estate Income Fund | | | 12.50% | $0.10 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.58% | $0.02 |
| Suntec Real Estate Investment Trust | | | 5.80% | SGD 0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.26% | $0.08 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.88% | $0.16 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.85% | $0.08 |
| BlackRock Limited Duration Income | | | 9.89% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.78% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.22% | $0.11 |
| EJF Investments Ord | | | 9.02% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.41% | $0.06 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 7.54% | $0.20 |
| Olympia Financial Group Inc | | | 6.30% | CA$0.23 |
| Taitron Components Inc Class A | | | 8.00% | $0.05 |
| Bankers Investment Trust PLC | | | 2.08% | £0.01 |
| Colterpoint Net Lease Real Estate ETF | | | 4.85% | $0.10 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.87% | $0.13 |
| Highland Opportunities and Income Fund | | | 7.32% | $0.08 |
| Kelly Partners Group Holdings Ltd | | | 0.00% | A$0.00 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.93% | MX$0.08 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.78% | £0.01 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.00% | $0.12 |
| Pricesmart Inc | | | 0.88% | $0.43 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.09 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.53% | $0.08 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.49% | $0.07 |
| GPT Group | | | 4.60% | A$0.10 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.88% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.19% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 12.20% | $0.05 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Reynolds Consumer Products Inc | | | 3.98% | $0.23 |
| AB - Global High Yield Portfolio A Inc | | | 10.82% | $0.02 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| Autoscope Technologies Corp | | | 10.45% | $0.12 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.77% | £0.02 |
| First Trust BuyWrite Income ETF | | | 9.38% | $0.15 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.62% | $0.09 |
| Mirvac Group | | | 4.60% | A$0.05 |
| Scentre Group | | | 4.36% | A$0.07 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.10% | $0.03 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.09 |
| Charter Hall Retail REIT | | | 6.40% | A$0.12 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.39% | $0.14 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.25% | $0.14 |
| Henderson International Income Trust | | | 3.24% | £0.02 |
| National Instruments Corp | | | 0.00% | $0.28 |
| Novus Holdings Ltd | | | 10.30% | ZAR 0.40 |
| Albion Enterprise VCT PLC | | | 5.76% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.08 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.36% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.16% | $0.13 |
| ECA Marcellus Trust I | | | 18.06% | $0.14 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.57% | $0.08 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.14% | CA$0.04 |
| Lion-Phillip S-REIT ETF | | | 5.26% | SGD 0.03 |
| MFS Charter Income | | | 8.60% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.56% | $0.04 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.71% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.52% | $0.03 |
| Waypoint REIT Ltd | | | 6.86% | A$0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.71% | $0.05 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.19% | $0.04 |
| Automotive Finco Corp | | | 15.55% | CA$0.02 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| GraniteShares HIPS US High Income ETF | | | 10.85% | $0.11 |
| InfraCap REIT Preferred ETF | | | 7.93% | $0.12 |
| International Bancshares Corp | | | 2.01% | $0.60 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.69% | CA$0.06 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.53 |
| NB Private Equity Partners Class A Ord | | | 5.25% | £0.34 |
| Ontrak Inc 9.50% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.59 |
| PGIM Short Duration High Yield Opps | | | 7.84% | $0.11 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| Alpine Summit Energy Partners Inc | | | 0.00% | $0.03 |
| CI Canadian REIT ETF | | | 4.30% | CA$0.07 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.54% | $0.04 |
| Destra Multi-Alternative Fund | | | 15.08% | $0.06 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.17% | $0.11 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.13 |
| Hilltop Holdings Inc | | | 1.98% | $0.15 |
| iShares S&P/TSX 60 Index ETF | | | 2.37% | CA$0.21 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.51% | CA$0.10 |
| Mid Penn Bancorp Inc | | | 2.55% | $0.20 |
| Natural Resources Partners LP | | | 2.62% | $0.45 |
| Picton Property Income Ltd Shs GBP | | | 4.57% | £0.01 |
| Polar Capital Global Healthcare Trust | | | 0.47% | £0.01 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 7.46% | $0.10 |
| SC Fondul Proprietatea SA DR | | | 17.18% | $0.69 |
| Angel Oak Financial Strats Income Term | | | 10.22% | $0.11 |
| Artemis Monthly Distribution Fund I Inc | | | 3.63% | £0.00 |
| Carindale Property Trust | | | 5.34% | A$0.13 |
| Doubleline Opportunistic Credit Fund | | | 8.73% | $0.11 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.02% | $0.10 |
| Elanor Investors Group | | | 0.00% | A$0.09 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 4.99% | $0.10 |
| Hero MotoCorp Ltd | | | 2.35% | ₹60.00 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.57% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.01 |
| KLCC Property & Holdings Bhd | | | 8.24% | MYR 0.13 |
| MFS Intermediate Income Fund | | | 8.93% | $0.03 |
| MFS Special Value Trust | | | 0.00% | $0.04 |
| Pavilion Real Estate Investment Trust | | | 5.04% | MYR 0.03 |
| PIMCO GIS Asia High Yield Bond Fund E Class SGD (Hedged) Income | | | 6.04% | SGD 0.04 |
| PIMCO GIS Income Fund Institutional SGD (Hedged) Income | | | 6.34% | SGD 0.03 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.92% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Plato Income Maximiser Limited | | | 4.62% | A$0.01 |
| Quadratic Deflation ETF | | | 0.17% | $0.08 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.54% | $0.09 |
| Simplify Interest Rate Hedge ETF | | | 10.21% | $0.00 |
| SP Funds Dow Jones Global Sukuk ETF | | | 0.35% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 1.00% | $0.07 |
| TechnoPro Holdings Inc | | | 1.75% | JP¥20 |
| Tortoise Electrification Infrastructure ETF | | | 3.68% | $0.11 |
| Abacus Group Stapled (Unit, - New | | | 7.36% | A$0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.96% | €0.02 |
| Atrium Real Estate Investment Trust | | | 5.29% | MYR 0.03 |
| BNY Mellon Municipal Income | | | 13.51% | $0.03 |
| DWS Municipal Income Trust | | | 8.02% | $0.04 |
| ERSTE Responsible Stock Global EUR R01 A | | | 2.21% | €8.50 |
| First Trust Income Opportunity ETF | | | 6.89% | $0.12 |
| First Trust Senior Loan Fund | | | 7.19% | $0.14 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 2.53% | $0.54 |
| Greene County Bancorp Inc | | | 1.63% | $0.13 |
| Invesco Bond Fund | | | 5.48% | $0.05 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.03 |
| Invesco California Value Municipal Income Trust | | | 6.95% | $0.05 |
| Invesco Financial Preferred ETF | | | 5.13% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.53% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.72% | $0.05 |
| Invesco Municipal Trust | | | 7.71% | $0.05 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.49% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.17% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.02 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.10% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 3.46% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 4.18% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF | | | 8.60% | CA$0.06 |
| John Hancock Preferred Income ETF | | | 1.67% | $0.08 |
| Kawasaki Geological Engineering Co Ltd | | | 2.36% | JP¥25 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.20 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.69% | £0.00 |
| Moog Inc Class B | | | 0.39% | $0.26 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.10% | $0.13 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 6.76% | $0.14 |
| Princeton Bancorp Inc | | | 3.73% | $0.25 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.34 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.20 |
| Source Capital | | | 5.12% | $0.19 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.21% | $0.39 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Western Asset Inflation-Linked Income Fd | | | 7.55% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.09% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.45% | MYR 0.00 |
| Bajaj Consumer Care Ltd | | | 0.00% | ₹4.00 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.60% | $0.19 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 4.29% | $0.03 |
| Business First Bancshares Inc | | | 2.06% | $0.12 |
| Charter Hall Group | | | 2.16% | A$0.20 |
| Citizens Community Bancorp Inc | | | 2.51% | $0.26 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.49 |
| Crexendo Inc | | | 0.00% | $0.01 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.97% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.69% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.07 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.20% | A$0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.72% | $0.07 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 2.00% | $0.04 |
| GDI Property Group | | | 8.20% | A$0.04 |
| Introl SA | | | 5.07% | PLN 0.25 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.83% | $0.03 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.40% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.12% | $0.09 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.49% | $0.09 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.04 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.92% | £0.01 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.05 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.10 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 3.78% | CA$0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.09% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.04% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.14% | CA$0.05 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 3.12% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 5.92% | CA$0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.44% | CA$0.05 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.62% | CA$0.07 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.00 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.08% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.43% | CA$0.13 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.77% | CA$0.09 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.10% | CA$0.06 |
| Lacto Japan Co Ltd | | | 3.74% | JP¥32 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.24% | £0.05 |
| MFS Government Markets Income | | | 7.60% | $0.03 |
| MFS High Income Municipal Trust | | | 5.53% | $0.02 |
| MFS High Yield Municipal Trust | | | 5.41% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.73% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.05 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.31% | $0.11 |
| Origin Bancorp Inc | | | 1.41% | $0.13 |
| PIMCO GIS Asia Strategic Interest Bond Fund Institutional Class SGD (Hedged) Income | | | 5.60% | SGD 0.03 |
| PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II | | | 5.90% | SGD 0.04 |
| PIMCO GIS Diversified Income Fund Administrative SGD (Hedged) Income | | | 5.13% | SGD 0.03 |
| PIMCO GIS Euro Income Bond Fund E Class EUR Income | | | 4.05% | €0.02 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.92% | £0.00 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 1.18% | $0.08 |
| RiverNorth Flexible Municipal Income | | | 7.69% | $0.11 |
| RiverNorth Flexible Municipal Income II | | | 7.74% | $0.09 |
| Sentral REIT | | | 7.74% | MYR 0.04 |
| SJVN Ltd | | | 2.01% | ₹1.15 |
| Sound Equity Dividend Income ETF | | | 0.98% | $0.03 |
| Southern Missouri Bancorp Inc | | | 1.56% | $0.20 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 8.03% | $0.37 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.03 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| USCF Midstream Energy Income Fund | | | 0.10% | $0.34 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.22% | $0.08 |
| Virtus Seix Senior Loan ETF | | | 5.56% | $0.09 |
| Weis Markets Inc | | | 1.94% | $0.32 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.05 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.03 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.03 |
| Al-Aqar Healthcare REIT | | | 5.77% | MYR 0.02 |
| Al-Salam Real Estate Investment Trust | | | 5.77% | MYR 0.02 |
| Altech Co Ltd | | | 2.54% | JP¥3 |
| Amerant Bancorp Inc - Class A | | | 1.64% | $0.09 |
| Angel Oak Dynamic Financial St Income | | | 0.00% | $0.12 |
| Astena Holdings Co Ltd | | | 3.77% | JP¥9 |
| Balrampur Chini Mills Ltd | | | 1.71% | ₹2.50 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.58% | $0.19 |
| Bank of America Corp DR | | | 6.25% | $0.26 |
| Bike O & Co Ltd | | | 2.74% | JP¥10 |
| BNY Mellon Strategic Municipals Inc. | | | 4.12% | $0.03 |
| Can Do Co Ltd | | | 0.50% | JP¥9 |
| CB Financial Services Inc | | | 2.89% | $0.24 |
| Channel Islands Property | | | 0.00% | £0.02 |
| CI High Interest Savings ETF | | | 2.54% | CA$0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.43 |
| ClearShares Ultra-Short Maturity ETF | | | 1.02% | $0.02 |
| Community West Bancshares | | | 2.00% | $0.07 |
| Comture Corp | | | 3.12% | JP¥9 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥16 |
| Dalmia Bharat Sugar and Industries Ltd | | | 2.18% | ₹3.00 |
| Dimensional Inflation-Protected Securities ETF | | | 1.56% | $0.11 |
| Dimensional National Municipal Bond ETF | | | 1.24% | $0.01 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.81% | $0.05 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.01 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.03 |
| Eaton Vance Municipal Bond Fund | | | 6.14% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.04 |
| Eco World Development Group Bhd | | | 3.54% | MYR 0.02 |
| Ecomate Holdings Bhd | | | 0.00% | MYR 0.00 |
| Elanor Retail Property Fund | | | 0.00% | A$0.03 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| Engineers India Ltd | | | 1.77% | ₹2.00 |
| ERSTE BOND CORPORATE PLUS A | | | 3.14% | €2.20 |
| ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 A | | | 3.69% | €3.00 |
| eXmotion Co Ltd | | | 2.53% | JP¥15 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| First Trust California Municipal High Income ETF | | | 3.48% | $0.09 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.99% | $0.14 |
| First Trust Flexible Municipal High Income ETF | | | 4.37% | $0.07 |
| First Trust High Income Strategic Focus ETF | | | 5.10% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.61% | $0.07 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.55% | $0.03 |
| First Trust Long Duration Opportunities ETF | | | 4.28% | $0.03 |
| First Trust Low Duration Opportunities ETF | | | 4.41% | $0.08 |
| First Trust Low Duration Strategic Focus ETF | | | 4.90% | $0.03 |
| First Trust Managed Municipal ETF | | | 3.63% | $0.09 |
| First Trust Municipal High Income ETF | | | 4.50% | $0.13 |
| First Trust New York High Income Municipal ETF | | | 3.71% | $0.04 |
| First Trust Preferred Securities and Income ETF | | | 5.75% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.11% | $0.03 |
| First Trust Short Duration Managed Municipal ETF | | | 3.16% | $0.02 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.94% | $0.07 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.64% | $0.04 |
| First Trust SSI Strategic Convertible Securities ETF | | | 1.95% | $0.15 |
| First Trust Tactical High Yield ETF | | | 6.97% | $0.24 |
| First Trust TCW Emerging Markets Debt ETF | | | 1.62% | $0.07 |
| First Trust Ultra Short Duration Municipal ETF | | | 2.67% | $0.01 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 2.71 |
| Fondo Alto Internazionale Obbligazionario A | | | 3.90% | €0.04 |
| Fund Creation Group Co Ltd Shs Stock Settlement | | | 1.11% | JP¥1 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.58% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 0.57% | £0.01 |
| Hektar Real Estate Investment Trust | | | 5.07% | MYR 0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.03 |
| Hioki E.E. Corp | | | 3.25% | JP¥100 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥17 |
| HOKKO Chemical Industry Co Ltd | | | 3.09% | JP¥10 |
| Inoue Rubber (Thailand) PCL | | | 4.18% | THB 0.88 |
| Invesco Advantage Municipal Income Trust II | | | 7.51% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.34% | $0.01 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.02 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.78% | $0.02 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.03 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.20% | $0.08 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.53% | $0.03 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.78% | $0.08 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.03 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.80% | $0.03 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.66% | $0.03 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.91% | $0.03 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.47% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.05 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.04 |
| Invesco High Yield Bond Factor ETF | | | 7.03% | $0.09 |
| Invesco Insured Municipal Income Trust | | | 7.46% | $0.06 |
| Invesco International Corporate Bond ETF | | | 2.80% | $0.02 |
| Invesco Investment Grade Defensive ETF | | | 3.53% | $0.02 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco Real Assets ESG ETF | | | 2.04% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.72% | $0.07 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.32% | $0.07 |
| Invesco Total Return Bond ETF | | | 3.89% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.87% | $0.09 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 3.94% | CA$0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.04 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.07% | $0.03 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 5.12% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.27% | CA$0.04 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 4.19% | CA$0.04 |
| iShares Conservative Strategic Fixed Income ETF | | | 4.26% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.04 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 2.98% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 4.24% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 6.03% | $0.03 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.65% | CA$0.08 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.81% | CA$0.09 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.25% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.88% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.10% | CA$0.01 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.70% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.41% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.96% | CA$0.05 |
| 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$0.03 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.41% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.17% | $0.04 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.52% | CA$0.05 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.73% | CA$0.05 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.29% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.07 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.07 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.19% | $0.04 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.18% | CA$0.06 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.31% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.39% | CA$0.08 |
| Japan Wool Textile Co Ltd | | | 3.45% | JP¥16 |
| JASTEC Co Ltd | | | 0.00% | JP¥50 |
| John Hancock Corporate Bond ETF | | | 1.38% | $0.06 |
| John Hancock Mortgage Backed Securities ETF | | | 1.07% | $0.05 |
| Krane Shares China Credit Index ETF | | | 0.00% | $0.07 |
| Kushikatsu Tanaka Holdings Co | | | 0.79% | JP¥10 |
| Kyowa Engineering Consultants Co Ltd | | | 0.33% | JP¥30 |
| La Française Systematic Global Listed Infrastructure R | | | 0.62% | €0.27 |
| Leatherback Long/Short Alternative Yield ETF | | | 0.58% | $0.07 |
| Maruhachi Warehouse Co Ltd | | | 2.33% | JP¥16 |
| MFS Municipal Income Trust | | | 5.03% | $0.02 |
| MIT Holdings Co Ltd | | | 3.09% | JP¥7 |
| MiX Telematics Ltd | | | 0.00% | ZAR 0.04 |
| Morito Co Ltd | | | 4.07% | JP¥17 |
| National Security Group Inc | | | 0.00% | $0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.02 |
| NH Prime REIT | | | 16.99% | ₩123 |
| Noda Corp | | | 4.47% | JP¥20 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.00% | $0.09 |
| OKANO VALVE MFG Co Ltd | | | 0.72% | JP¥20 |
| Orinoquia Real Estate Socimi SA | | | 3.35% | €0.01 |
| Osaka Organic Chemical Industry Ltd | | | 2.00% | JP¥25 |
| Pacer American Energy Independence ETF | | | 1.83% | $0.12 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.40% | $0.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.04 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.27% | $0.06 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.01 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shanthi Gears Ltd | | | 1.32% | ₹2.50 |
| Shree Cement Ltd | | | 0.59% | ₹45.00 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 0.75% | $0.01 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.20 |
| SmartFinancial Inc | | | 0.81% | $0.07 |
| Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 0.00% | $0.19 |
| Sound Enhanced Fixed Income ETF | | | 1.57% | $0.04 |
| Star Micronics Co Ltd | | | 3.19% | JP¥29 |
| T&S Group Inc | | | 0.64% | JP¥4 |
| Techno Alpha Co Ltd | | | 2.73% | JP¥27 |
| Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.35 |
| Tiemco Ltd | | | 0.68% | JP¥5 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.48 |
| Tosei Corp | | | 3.14% | JP¥19 |
| Tower Real Estate Investment Trust | | | 4.00% | MYR 0.01 |
| Trust Holdings Inc | | | 1.79% | JP¥5 |
| Virtus Newfleet ABS/MBS ETF | | | 3.41% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.26% | $0.10 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |