| Altria Group Inc | | | 6.36% | $0.94 |
| LTC Properties Inc | | | 6.36% | $0.19 |
| Danaher Corp | | | 0.64% | $0.27 |
| American Tower Corp | | | 3.29% | $1.56 |
| Gladstone Commercial Corp | | | 9.17% | $0.10 |
| Stryker Corp | | | 0.89% | $0.75 |
| Gladstone Capital Corp | | | 8.77% | $0.16 |
| L'Oreal SA | | | 1.84% | €6.00 |
| Gladstone Investment Corp | | | 6.72% | $0.08 |
| Annaly Capital Management Inc | | | 13.40% | $0.65 |
| Oxford Lane Capital Corporation | | | 28.92% | $0.08 |
| Anglo American PLC | | | 1.11% | $0.74 |
| Rithm Capital Corp | | | 8.15% | $0.25 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sysco Corp | | | 2.68% | $0.49 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.45% | $0.48 |
| Oxford Square Capital Corp BDC | | | 18.10% | $0.04 |
| Mid-America Apartment Communities Inc | | | 4.31% | $1.40 |
| Gladstone Land Corp | | | 6.45% | $0.05 |
| Diversified Royalty Corp | | | 8.16% | CA$0.02 |
| Hyundai Motor Co DR | | | 5.21% | $2.27 |
| Watsco Inc | | | 2.90% | $2.45 |
| Kaspi.kz JSC ADS | | | 7.61% | $1.32 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.46% | €0.39 |
| 2020 Bulkers Ltd | | | 14.86% | $0.02 |
| Reaves Utility Income Trust | | | 6.23% | $0.19 |
| Ready Capital Corp | | | 12.29% | $0.40 |
| EOG Resources Inc | | | 3.51% | $0.83 |
| Simplify Volatility Premium ETF | | | 19.71% | $0.32 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| OFS Credit Company Inc | | | 25.51% | $0.55 |
| Two Harbors Investment Corp | | | 17.66% | $0.60 |
| Guggenheim Strategic Opportunities Fund | | | 14.59% | $0.18 |
| TC Energy Corp | | | 5.00% | CA$0.93 |
| BXP Inc | | | 6.20% | $0.98 |
| BioPharma Credit PLC | | | 15.92% | $0.03 |
| Eagle Point Credit Co LLC | | | 26.97% | $0.16 |
| Bain Capital Specialty Finance Inc | | | 11.88% | $0.38 |
| MFA Financial Inc | | | 15.47% | $0.35 |
| Proximus SA | | | 2.81% | €0.70 |
| Canadian Imperial Bank of Commerce | | | 3.88% | CA$0.85 |
| Yancoal Australia Ltd | | | 7.81% | A$0.70 |
| Humana Inc | | | 1.33% | $0.89 |
| BlackRock Capital Allocation Term Trust | | | 21.70% | $0.13 |
| BlackRock Science and Technology Trust | | | 7.59% | $0.25 |
| abrdn Global Premier Property | | | 12.34% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.06% | $0.12 |
| PennyMac Mortgage Investment Trust | | | 13.37% | $0.40 |
| NEOS S&P 500(R) High Income ETF | | | 11.92% | $0.48 |
| Carlyle Credit Income Fund | | | 23.60% | $0.07 |
| Eagle Point Income Co Inc | | | 12.81% | $0.16 |
| Cohen & Steers Infrastructure Fund | | | 6.87% | $0.16 |
| Flughafen Zuerich AG | | | 2.38% | CHF 3.50 |
| NXG NextGen Infrastructure Income Fund | | | 13.70% | $0.27 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.02% | $0.12 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.66% | €0.03 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.06 |
| Invesco QQQ Trust | | | 0.76% | $0.47 |
| SPDR S&P 500 ETF | | | 1.12% | $1.51 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.47% | $0.17 |
| Advance Auto Parts Inc | | | 1.69% | $1.50 |
| BlackRock Health Sciences Trust | | | 8.93% | $0.21 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| Sandstorm Gold Ltd | | | 0.56% | $0.02 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.06 |
| FS Credit Opportunities Corp | | | 10.34% | $0.05 |
| Subsea 7 SA | | | 6.53% | NOK 4.00 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.08 |
| abrdn World Healthcare Fund | | | 12.97% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 6.98% | CA$0.11 |
| AG Mortgage Investment Trust Inc | | | 11.35% | $0.18 |
| BlackRock Health Sciences Term Trust | | | 14.41% | $0.15 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.41% | $0.14 |
| Invesco Senior Income Trust | | | 12.46% | $0.04 |
| Amdocs Ltd | | | 2.36% | $0.44 |
| Cornerstone Total Return Fund Inc | | | 17.76% | $0.12 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 26.01% | $0.15 |
| Spirit Airlines Inc | | | 42.20% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.17 |
| Duxton Water Limited | | | 4.87% | A$0.03 |
| Sabine Royalty Trust | | | 7.58% | $0.70 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.64% | $0.14 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 6.00% | $0.41 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.08 |
| EMCOR Group Inc | | | 0.16% | $0.18 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.77% | $0.43 |
| abrdn Global Income Fund Inc. | | | 12.80% | $0.07 |
| Buckle Inc | | | 2.66% | $0.35 |
| abrdn Global Infrastructure Income Fund | | | 11.33% | $0.12 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.10 |
| Paramount Resources Ltd Class A | | | 2.96% | CA$0.13 |
| Amedeo Air Four Plus Limited | | | 12.23% | £0.02 |
| InPlay Oil Corp | | | 9.91% | CA$0.09 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.39% | £0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.84% | $0.15 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.60 |
| WD-40 Co | | | 1.71% | $0.83 |
| Trinity Industries Inc | | | 4.42% | $0.26 |
| abrdn Healthcare Opportunities Fund | | | 13.15% | $0.11 |
| Fortitude Gold Corp | | | 10.04% | $0.04 |
| Zimmer Biomet Holdings Inc | | | 0.97% | $0.24 |
| RiverNorth Opportunities | | | 12.41% | $0.13 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.45% | $0.04 |
| RPM International Inc | | | 1.70% | $0.42 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.58% | $0.12 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| NXG Cushing Midstream Energy Fund | | | 12.20% | $0.45 |
| Tecnoglass Inc | | | 0.81% | $0.09 |
| Advent Convertible & Income Fund | | | 11.49% | $0.12 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.27% | $0.14 |
| abrdn Total Dynamic Dividend Fund | | | 12.87% | $0.06 |
| BlackRock Science and Technology Term Trust | | | 11.98% | $0.16 |
| JOYY Inc ADR | | | 3.69% | $0.51 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.58% | €0.19 |
| Global Water Resources Inc | | | 3.09% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.48% | $0.08 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.05% | $0.09 |
| Capital Power Corp | | | 4.61% | CA$0.58 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 6.92% | $0.14 |
| Northern Oil & Gas Inc | | | 7.35% | $0.34 |
| BlackRock ESG Capital Allocation Term Trust | | | 20.99% | $0.13 |
| BlackRock Income Trust | | | 9.02% | $0.09 |
| Beazley PLC | | | 2.76% | £0.14 |
| Consolidated Water Co Ltd | | | 1.91% | $0.09 |
| KKR Income Opportunities Fund | | | 11.56% | $0.12 |
| Caledonia Mining Corp PLC | | | 2.39% | £0.14 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.34% | $0.11 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.50% | $0.15 |
| Morningstar Inc | | | 0.70% | $0.38 |
| RIT Capital Partners | | | 2.17% | £0.19 |
| Amplify High Income ETF | | | 12.32% | $0.12 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| Neuberger Berman Real Est Securities Inc | | | 11.33% | $0.03 |
| Rural Funds Group | | | 6.34% | A$0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.67% | $0.10 |
| DoubleLine Income Solutions Fund | | | 10.73% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.66% | $0.09 |
| OGE Energy Corp | | | 3.71% | $0.41 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.62% | $1.03 |
| Ensign Group Inc | | | 0.16% | $0.06 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.10% | $0.10 |
| European Assets Trust PLC | | | 5.77% | £0.01 |
| Autohellas SA | | | 7.47% | €0.65 |
| BlackRock Taxable Municipal Bond Trust | | | 6.84% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 12.19% | $0.09 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.62% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.11 |
| BlackRock Multi-Sector Income Trust | | | 10.06% | $0.12 |
| Canadian Net REIT | | | 6.35% | CA$0.03 |
| ZTO Express (Cayman) Inc ADR | | | 3.40% | $0.37 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.71% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 12.70% | $0.07 |
| First Sensor AG | | | 0.82% | €0.47 |
| Immersion Corp | | | 2.55% | $0.03 |
| Argan Inc | | | 0.63% | $0.25 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.53% | $0.09 |
| Amundi Funds - Global Equity Income Select A2 EUR QTI (D) | | | 3.37% | €0.51 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.65% | $0.13 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.91% | $0.06 |
| John Hancock Preferred Income Fund | | | 9.26% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.00% | $0.11 |
| Special Opportunities Fund | | | 8.54% | $0.09 |
| Brady Corp Class A | | | 1.36% | $0.23 |
| Kaspi.kz JSC GDR - 144A | | | 7.02% | $1.32 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.41% | $0.13 |
| VanEck Preferred Securities ex Financials ETF | | | 7.52% | $0.05 |
| BlackRock Core Bond Trust | | | 9.26% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.07% | CA$0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.62% | $0.14 |
| Invesco CEF Income Composite ETF | | | 8.15% | $0.16 |
| McGrath RentCorp | | | 1.65% | $0.47 |
| SIR Royalty Income Fund | | | 7.90% | CA$0.10 |
| BlackRock Enhanced Global Dividend Trust | | | 8.66% | $0.06 |
| Highland Global Allocation Fund | | | 12.77% | $0.08 |
| OceanaGold Corp | | | 0.73% | $0.03 |
| BlackRock Enhanced International Dividend Trust | | | 8.89% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.28% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.05% | $0.15 |
| Invesco Preferred ETF | | | 6.04% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.51% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 11.53% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.09 |
| BlackRock Energy & Resources Trust | | | 8.82% | $0.07 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.56% | $0.10 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.73% | $0.14 |
| High Income Securities Fund | | | 11.15% | $0.06 |
| John Hancock Premium Dividend Fund | | | 7.37% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.47% | £0.28 |
| PT Bank Maybank Indonesia Tbk Class A | | | 2.87% | IDR 7.72 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.60% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.56% | $0.05 |
| Lowland Investment Company PLC | | | 4.52% | £0.02 |
| Templeton Emerging Markets Income Fund | | | 9.41% | $0.05 |
| Clough Global Opportunities Fund | | | 10.93% | $0.05 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.89% | $0.14 |
| InfraCap MLP ETF | | | 7.85% | $0.24 |
| A-Mark Precious Metals Inc | | | 3.63% | $0.20 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.45% | $0.13 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.22% | $0.11 |
| Henderson High Income Trust | | | 6.00% | £0.03 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.45% | $0.11 |
| Blackstone Long-Short Credit Income | | | 9.69% | $0.10 |
| Invesco Senior Loan ETF | | | 8.46% | $0.14 |
| Oxford Industries Inc | | | 7.10% | $0.65 |
| RiverNorth Capital and Income Fund | | | 11.09% | $0.14 |
| TD Synnex Corp | | | 1.20% | $0.35 |
| Clough Global Equity Fund | | | 10.67% | $0.06 |
| Clough Global Dividend and Income Fund | | | 11.03% | $0.06 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.90% | CA$0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.38% | $0.17 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.05 |
| Plymouth Industrial REIT Inc | | | 6.68% | $0.23 |
| RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | | | 8.01% | $0.49 |
| Tortoise Sustainable and Social Impact Term Fund | | | 9.02% | $0.09 |
| CT Private Equity Trust PLC | | | 5.90% | £0.07 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.59% | CA$0.17 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.82% | $0.11 |
| Methode Electronics Inc | | | 4.32% | $0.14 |
| SF Real Estate Investment Trust | | | 8.93% | HK$0.14 |
| Anora Group PLC | | | 7.03% | €0.11 |
| DoubleLine Yield Opportunities Fund | | | 9.05% | $0.12 |
| Greystone Housing Impact Investors LP | | | 11.63% | $0.37 |
| Kitwave Group PLC | | | 4.94% | £0.07 |
| Principal Real Estate Income Fund | | | 12.08% | $0.11 |
| Turkiye Garanti Bankasi AS ADR | | | 3.21% | $0.11 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.53% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.68% | $0.07 |
| iShares Canadian Select Dividend Index ETF | | | 4.03% | CA$0.10 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.10% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.71% | $0.11 |
| Science Applications International Corp | | | 1.27% | $0.37 |
| Simplify Enhanced Income ETF | | | 9.31% | $0.20 |
| Argo Blockchain plc 8.75% Senior Notes due 2026 | | | 86.40% | $0.55 |
| BlackRock Credit Allocation Income Trust | | | 9.07% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.77% | $0.19 |
| Ptt PCL Shs-Foreign registerd | | | 6.48% | THB 0.70 |
| Saul Centers Inc | | | 7.22% | $0.59 |
| Apollo Tactical Income Fund Inc. | | | 8.69% | $0.12 |
| Eaton Vance Floating-Rate Income Trust | | | 8.80% | $0.11 |
| Franklin Universal Trust | | | 6.38% | $0.04 |
| GFL Environmental Inc | | | 0.12% | CA$0.01 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.49% | $0.13 |
| Quaker Houghton | | | 1.60% | $0.44 |
| Schroder Income Growth Fund PLC | | | 5.21% | £0.03 |
| StarragTornos Group AG | | | 2.97% | CHF 2.00 |
| ChampionX Corp | | | 1.53% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.10 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.53% | $0.10 |
| Highland Opportunities and Income Fund | | | 7.74% | $0.08 |
| IGM Financial Inc | | | 4.75% | CA$0.56 |
| Invesco High Income Trust II | | | 10.42% | $0.10 |
| KT&G Corp | | | 3.80% | ₩5,000 |
| Pine Cliff Energy Ltd | | | 2.34% | CA$0.01 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.62% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.95% | $0.06 |
| First Trust Energy Income and Growth Fund | | | 4.06% | $0.30 |
| Middlefield Canadian Income Trust | | | 4.15% | £0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.07% | $0.06 |
| Pioneer Floating Rate Fund, Inc. | | | 9.08% | $0.09 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.59% | $0.03 |
| The Keg Royalties Income Fund | | | 6.10% | CA$0.09 |
| US Solar Fund PLC | | | 8.32% | $0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.63% | $0.11 |
| Doric Nimrod Air Three Ltd | | | 13.15% | £0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.69% | $0.06 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.04% | $0.09 |
| Franklin Limited Duration Income Trust | | | 11.49% | $0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.84% | $0.13 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.76% | $0.17 |
| Mesa Royalty Trust | | | 3.25% | $0.16 |
| Mesa Royalty Trust | | | 3.25% | $0.10 |
| Mesa Royalty Trust | | | 3.25% | $0.11 |
| Sanoma Oyj | | | 5.05% | €0.13 |
| Banpu PCL Shs Foreign Registered | | | 7.58% | €0.75 |
| Banpu PCL Shs Foreign Registered | | | 7.58% | THB 0.75 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.61% | $0.09 |
| Camden National Corp | | | 4.50% | $0.42 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.30% | $0.14 |
| Eagle Bancorp Inc | | | 3.96% | $0.45 |
| First Trust BuyWrite Income ETF | | | 8.75% | $0.15 |
| InfraCap REIT Preferred ETF | | | 6.51% | $0.12 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.46% | CA$0.09 |
| John Hancock Preferred Income Fund II | | | 9.20% | $0.12 |
| MFS Intermediate High Income Fund | | | 9.97% | $0.01 |
| Apollo Senior Floating Rate Fund | | | 8.38% | $0.11 |
| BlackRock Limited Duration Income | | | 9.57% | $0.10 |
| City Holding Co | | | 2.63% | $0.65 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.34% | $0.14 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 7.96% | $0.13 |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0.33% | €0.40 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.51% | $0.14 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.86% | $0.18 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.08% | $0.11 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.67% | CA$0.10 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.26% | CA$0.06 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| MFS Charter Income | | | 8.50% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.59% | $0.03 |
| Olympia Financial Group Inc | | | 5.79% | CA$0.45 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 13.83% | CA$0.30 |
| AB - Global High Yield Portfolio A Inc | | | 9.03% | $0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.02 |
| BankUnited Inc | | | 3.44% | $0.27 |
| Banpu PCL | | | 4.80% | THB 0.75 |
| BlackRock American Income Trust PLC | | | 5.18% | £0.02 |
| First Busey Corp | | | 4.48% | $0.24 |
| Invercap SA INVERCAP | | | 0.00% | CLP 105 |
| Invesco Financial Preferred ETF | | | 6.33% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.12 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.89% | CA$0.04 |
| JHSF Participacoes SA | | | 7.01% | R$0.05 |
| JHSF Participacoes SA | | | 7.01% | R$0.05 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.72% | $0.26 |
| PGIM Short Duration High Yield Opps | | | 7.72% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.04% | $0.06 |
| SergeFerrari Group SA | | | 2.33% | €0.40 |
| Simplify Aggregate Bond ETF | | | 9.28% | $0.20 |
| Simplify Interest Rate Hedge ETF | | | 3.30% | $0.10 |
| SMU SA | | | 4.40% | CLP 4 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| SRH Total Return Fund, Inc | | | 3.75% | $0.13 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5.99% | THB 1.00 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.06 |
| Wynnstay Group PLC | | | 4.89% | £0.12 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.14% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.49% | $0.10 |
| Arcosa Inc | | | 0.21% | $0.05 |
| Artemis Monthly Distribution Fund I Inc | | | 4.13% | £0.00 |
| Centuria Office REIT | | | 7.77% | A$0.04 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.07 |
| Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A | | | 5.08% | $0.10 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.93% | $0.08 |
| Fenix Outdoor International Ltd | | | 2.94% | SEK 15.00 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.06 |
| GlobalData PLC | | | 0.95% | £0.03 |
| Guggenheim Active Allocation Fund | | | 9.19% | $0.12 |
| Hyundai Glovis Co Ltd | | | 2.20% | ₩2,850 |
| Invesco Trust for Investment Grade Municipals | | | 8.06% | $0.04 |
| Medalist Diversified REIT Inc | | | 2.45% | $0.01 |
| MFS Special Value Trust | | | 2.31% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.10% | $0.13 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.04% | $0.06 |
| Plato Income Maximiser Limited | | | 4.65% | A$0.01 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 8.24% | IDR 23.00 |
| Quadratic Deflation ETF | | | 5.73% | $0.05 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.85% | $0.09 |
| Shires Income | | | 5.42% | £0.03 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.25% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.28% | $0.07 |
| Subsea 7 SA ADR | | | 4.65% | $0.38 |
| Tier One Capital LP | | | 27.78% | CA$0.13 |
| Tortoise Essential Energy Fund | | | 5.56% | $0.11 |
| Value and Indexed Property Income Trust PLC | | | 6.70% | £0.03 |
| Watsco Inc Class B | | | 2.77% | $2.45 |
| Aguas Andinas SA Class A | | | 4.31% | CLP 8 |
| Ayen Enerji AS | | | 14.58% | TRY 0.98 |
| Bolsa de Valores de Colombia SA | | | 13.68% | COP 873.00 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.28% | R$0.78 |
| Citigroup Capital XIII Floating Rate Trust Pfd Secs R | | | 9.56% | $0.68 |
| CTS Corp | | | 0.41% | $0.04 |
| Destra Multi-Alternative Fund | | | 11.34% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.57% | $0.11 |
| Dubai Electricity & Water Authority PJSC | | | 4.53% | AED 0.10 |
| First Trust Senior Loan Fund | | | 7.03% | $0.29 |
| FirstFarms AS | | | 0.00% | DKK 0.95 |
| Flaherty & CrumrineTotal Return Fund | | | 6.80% | $0.10 |
| Franklin Global Trust | | | 1.19% | £0.02 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.04% | $0.10 |
| High Yield ETF | | | 0.00% | $0.17 |
| HMM | | | 2.61% | ₩1,200 |
| Invesco Bond Fund | | | 5.40% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.35% | $0.12 |
| Invesco Municipal Opportunity Trust | | | 8.14% | $0.04 |
| Invesco Municipal Trust | | | 8.18% | $0.04 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.87% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.17% | CA$0.06 |
| Lotte Chemical Corp | | | 2.41% | ₩3,500 |
| Lotte Corp | | | 4.32% | ₩1,500 |
| MFS Intermediate Income Fund | | | 8.72% | $0.02 |
| NCsoft Corp | | | 0.72% | ₩6,680 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.12% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.39% | $0.15 |
| Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E | | | 10.32% | $0.41 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.04% | $0.10 |
| Saba Capital Income & Opportunities Fund II | | | 7.47% | $0.03 |
| Simplify Tail Risk Strategy ETF | | | 0.00% | $0.05 |
| Source Capital | | | 5.70% | $0.19 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.17% | €0.05 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.03% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.48% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.05 |
| Adentra Inc | | | 1.84% | $0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.59% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aquaticus Real Estate AB | | | 7.21% | SEK 1.00 |
| Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I | | | 7.89% | CA$0.38 |
| Australian Unity Office Fund | | | 15.60% | A$0.03 |
| Bank of South Carolina Corp | | | 5.36% | $0.17 |
| Bisalloy Steel Group Ltd | | | 3.99% | A$0.04 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.07% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 4.89% | $0.02 |
| Cadence Capital Ltd | | | 8.96% | A$0.04 |
| CF Bankshares Inc | | | 1.34% | $0.06 |
| CJ Corp | | | 1.81% | ₩2,500 |
| Clime Capital Ltd | | | 7.71% | A$0.01 |
| Copenhagen Capital AS | | | 0.88% | DKK 0.10 |
| Diverger Ltd | | | 8.94% | A$0.02 |
| Doosan Corp | | | 0.34% | ₩2,000 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.53% | ₩2,050 |
| Dr Wu Skincare Co Ltd | | | 6.30% | NT$2.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.45% | $0.03 |
| DWS Municipal Income Trust | | | 8.43% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.15% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.06 |
| Elanders AB Class B | | | 7.26% | SEK 4.15 |
| ERSTE Responsible Reserve A | | | 2.38% | €0.95 |
| ERSTE Responsible Reserve EUR I01 A | | | 2.22% | €0.95 |
| ERSTE Select Bond Dynamic A | | | 2.65% | €2.20 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.29% | $0.06 |
| Even Permuta Kinea FII Fundo Investimento Imobiliario | | | 0.00% | R$6.75 |
| First Trust Income Opportunity ETF | | | 7.20% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.48% | $0.02 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.14% | $0.18 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.87% | R$0.83 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.48% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.54% | $0.11 |
| Hankook & Co | | | 4.51% | ₩650 |
| HealthStream Inc | | | 0.48% | $0.03 |
| Hyundai G.F Holdings Co Ltd | | | 2.49% | ₩331 |
| Hyundai Motor Co DR | | | 6.16% | $2.25 |
| Hyundai Wia Corp | | | 2.24% | ₩700 |
| IHH Healthcare Bhd | | | 1.44% | SGD 0.07 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.60% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.55% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.90% | $0.12 |
| Invesco California Value Municipal Income Trust | | | 7.59% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.24% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 7.95% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.84% | $0.03 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.18 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.12 |
| Invesco Variable Rate Preferred ETF | | | 5.70% | $0.11 |
| Investar Holding Corp | | | 2.06% | $0.10 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 0.98% | THB 0.03 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.44% | CA$0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.21% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.47% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.75% | CA$0.05 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.24% | $0.05 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.15% | €0.09 |
| iShares Diversified Monthly Income ETF | | | 6.03% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.34% | CA$0.08 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.20 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.02% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.71% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.13% | CA$0.07 |
| John Hancock Preferred Income ETF | | | 7.73% | $0.08 |
| Korea Aerospace Industries Ltd | | | 0.55% | ₩250 |
| Lotte Shopping Co Ltd | | | 7.10% | ₩3,300 |
| Makalot Industrial Co Ltd | | | 6.03% | NT$14.22 |
| MFS Government Markets Income | | | 7.56% | $0.02 |
| MFS High Income Municipal Trust | | | 5.54% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.45% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.46% | $0.21 |
| OSG Corp Co Ltd | | | 4.74% | JP¥40 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 1.40% | $0.03 |
| PT Nippon Indosari Corpindo Tbk | | | 9.81% | IDR 106.55 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.12% | $0.07 |
| Quartix Technologies PLC | | | 2.09% | £0.06 |
| RiverNorth Flexible Municipal Income | | | 8.03% | $0.10 |
| S-Oil Corp | | | 2.64% | ₩3,000 |
| Samsung Climate Control Co Ltd | | | 0.58% | ₩80 |
| SDI Ltd | | | 3.51% | A$0.02 |
| Simplify Treasury Option Income ETF | | | 9.10% | $0.10 |
| Sitoy Group Holdings Ltd | | | 11.76% | HK$0.04 |
| SK Inc | | | 4.64% | ₩3,550 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.06 |
| Tidewater Midstream and Infrastructure Ltd | | | 0.00% | CA$0.01 |
| Track & Field Co SA PRF PERPETUAL BRL | | | 1.26% | R$0.06 |
| Tri Chemical Laboratories Inc | | | 1.15% | JP¥30 |
| VanEck Energy Income ETF | | | 3.28% | $0.06 |
| VanEck International High Yield Bond ETF | | | 5.18% | $0.09 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.05% | £0.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.22% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 7.67% | $0.20 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.53% | $0.06 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| Albion KAY VCT PLC | | | 10.35% | £0.01 |
| Allied Supreme Corp | | | 3.91% | NT$12.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Analogue Holdings Ltd | | | 5.54% | HK$0.05 |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Aptus Enhanced Yield ETF | | | 8.01% | $0.20 |
| Artner Co Ltd | | | 4.51% | JP¥40 |
| ATP30 PCL | | | 3.26% | THB 0.03 |
| Avita Corp | | | 4.75% | NT$0.50 |
| Baumer SA Pfd Shs | | | 3.90% | R$0.11 |
| Beijing Fengjing Automotive Parts Co Ltd Class A | | | 1.99% | CN¥0.07 |
| Best & Less Group holdings Ltd | | | 0.00% | A$0.08 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.68% | $0.02 |
| Builders Capital Mortgage Corp Class A | | | 8.33% | CA$0.20 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.04 |
| Cadence Opportunities Fund | | | 7.65% | A$0.08 |
| Camus Engineering & Construction Inc | | | 1.28% | ₩15 |
| Casa Inc | | | 3.88% | JP¥30 |
| CEC Environmental Protection Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Cedar Woods Properties Ltd | | | 3.71% | A$0.13 |
| Centuria Industrial REIT | | | 4.94% | A$0.04 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.04 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 2.48% | CN¥1.00 |
| Cheil Electric Co Ltd | | | 0.87% | ₩100 |
| Cheng Mei Materials Technology Corp | | | 0.00% | NT$1.50 |
| Chewathai PCL | | | 0.00% | THB 0.02 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.19% | CN¥0.20 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.18 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$0.66 |
| CJ Corp Pfd Shs Non-Voting | | | 3.32% | ₩2,550 |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 2.22% | ₩2,500 |
| ClearShares Ultra-Short Maturity ETF | | | 4.97% | $0.38 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.44% | $0.05 |
| Comvita Ltd | | | 5.48% | NZ$0.03 |
| Copenhagen Capital A/S Pref Registered Shs | | | 0.00% | DKK 0.08 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.05 |
| Credit Suisse Group AG BRDR | | | 0.00% | R$0.14 |
| Crown Confectionery Co Ltd | | | 3.02% | ₩250 |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 2.85% | ₩252 |
| CROWNHAITAI Holdings Co Ltd | | | 1.70% | ₩100 |
| CROWNHAITAI Holdings Co Ltd | | | 1.59% | ₩105 |
| Dae Dong Steel Co Ltd | | | 0.80% | ₩30 |
| Daehan Steel Co Ltd | | | 3.14% | ₩780 |
| DB HiTek Co Ltd | | | 2.68% | ₩1,300 |
| DB HiTek Co Ltd Pfd Shs Non-voting No.1 | | | 0.00% | ₩1,350 |
| Delta Electronics (Thailand) PCL | | | 0.32% | THB 0.40 |
| Dong IL Steel MFG Co Ltd | | | 0.00% | ₩10 |
| Dongil Technology Ltd | | | 0.38% | ₩32 |
| Dongwon Development Co Ltd | | | 2.40% | ₩160 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.50% | ₩2,000 |
| Doosan Tesna Inc | | | 0.44% | ₩160 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.38% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| Eaton Vance California Municipal Bond Fund | | | 5.57% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.09% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.26% | $0.07 |
| Eaton Vance Municipal Bond Fund | | | 6.32% | $0.04 |
| Eaton Vance New York Municipal Bond Fund | | | 5.29% | $0.03 |
| Edan Instruments Inc Class A | | | 1.57% | CN¥0.21 |
| Elensys Co Ltd | | | 1.09% | ₩50 |
| Enigmo Inc | | | 3.43% | JP¥10 |
| ERSTE BOND CORPORATE BB A | | | 3.21% | €2.90 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.02 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.25% | $0.06 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.09% | $0.02 |
| First Trust California Municipal High Income ETF | | | 3.29% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.84% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.19% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.63% | $0.15 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.54% | $0.08 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.54% | $0.07 |
| First Trust Long Duration Opportunities ETF | | | 3.97% | $0.06 |
| First Trust Low Duration Opportunities ETF | | | 4.56% | $0.14 |
| First Trust Low Duration Strategic Focus ETF | | | 4.55% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.43% | $0.13 |
| First Trust Municipal High Income ETF | | | 4.27% | $0.15 |
| First Trust New York High Income Municipal ETF | | | 3.75% | $0.07 |
| First Trust Preferred Securities and Income ETF | | | 5.70% | $0.07 |
| First Trust Securitized Plus ETF | | | 4.69% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.09% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.13 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.61% | $0.09 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.03% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.16% | $0.19 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.50% | $0.09 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.04 |
| FORMETAL Co Ltd | | | 1.96% | ₩60 |
| Formosa Prosonic Industries Bhd | | | 12.50% | MYR 0.21 |
| Franbo Lines Corp | | | 2.54% | NT$1.48 |
| Fuji Electric Industry Co Ltd | | | 3.00% | JP¥16 |
| Function International PCL | | | 3.72% | THB 0.06 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.40% | R$0.13 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.46% | $0.00 |
| Green Cross Health Ltd | | | 6.18% | NZ$0.28 |
| Greenyn Biotechnology Co Ltd | | | 4.78% | NT$3.90 |
| Guangdong Gensho Logistics Co Ltd Class A | | | 1.87% | CN¥0.28 |
| Hainan Jinpan Smart Technology Co Ltd Class A | | | 1.18% | CN¥0.25 |
| Hana Micron Inc | | | 0.58% | ₩42 |
| Hanshin Machinery Co Ltd | | | 0.40% | ₩10 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.04 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.09 |
| HK Inno N Corp | | | 0.76% | ₩320 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩2 |
| INFAC Corp | | | 2.89% | ₩180 |
| Initech Co Ltd | | | 0.22% | ₩20 |
| Innocean Worldwide Inc | | | 9.75% | ₩850 |
| Intops Co Ltd | | | 1.23% | ₩610 |
| Invesco Advantage Municipal Income Trust II | | | 8.05% | $0.03 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.18% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.04 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.87% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.23% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.65% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.41% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.12% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.92% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.11% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.39% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.51% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.32% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.00% | $0.06 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco High Yield Bond Factor ETF | | | 7.15% | $0.12 |
| Invesco Insured Municipal Income Trust | | | 8.06% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.03% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.04 |
| Invesco Real Assets ESG ETF | | | 3.20% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.09 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.37 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.37% | $0.15 |
| Inzi Display Co Ltd | | | 1.90% | ₩50 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.51% | $0.06 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.56% | CA$0.08 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.55% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.27% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.07% | CA$0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.95% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 3.99% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.86% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.64% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.11% | CA$0.04 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.21% | CA$0.07 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.28% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.61% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.21% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.27% | CA$0.05 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.60% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.84% | CA$0.10 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.19% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.03 |
| iShares Floating Rate Index ETF | | | 3.92% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.66% | CA$0.03 |
| 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) | | | 5.09% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.82% | CA$0.13 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.26% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.35% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.16% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.40% | CA$0.10 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.08% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.12% | CA$0.09 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.89% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.07% | $0.08 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.54% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.02% | CA$0.08 |
| ISU Chemical Co Ltd | | | 0.00% | ₩623 |
| Isupetasys Co Ltd | | | 0.23% | ₩95 |
| JAIC Co Ltd | | | 1.99% | JP¥47 |
| Jiangsu Nhwa Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.20 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Jindo Co Ltd | | | 1.53% | ₩70 |
| John Hancock Corporate Bond ETF | | | 5.93% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 5.74% | $0.07 |
| Just Planning Inc | | | 2.26% | JP¥7 |
| JW Holdings Corp | | | 3.31% | ₩95 |
| JW Life Science Corp | | | 4.14% | ₩500 |
| JW Pharmaceutical | | | 2.02% | ₩357 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.61% | ₩381 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.72% | ₩357 |
| Kb Star REIT Co Ltd | | | 9.66% | ₩165 |
| KC Green Holdings Co Ltd | | | 6.51% | ₩50 |
| KEC Corp | | | 2.66% | ₩56 |
| KEC Holdings Co Ltd | | | 2.70% | ₩50 |
| KEPCO Engineering & Construction Co Inc | | | 1.04% | ₩283 |
| KG Chemical Corp | | | 2.94% | ₩100 |
| Korea Pharma Co Ltd | | | 0.34% | ₩50 |
| Kose R.E. Co Ltd | | | 3.75% | JP¥36 |
| KPF | | | 2.98% | ₩140 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.06 |
| KT Skylife Co Ltd | | | 6.76% | ₩350 |
| ktis Corp | | | 4.16% | ₩120 |
| Leaguer (Shenzhen) Microelectronics Corp Class A | | | 1.24% | CN¥0.17 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.74% | $0.08 |
| LMS Co Ltd | | | 3.10% | ₩200 |
| Lorne Park Capital Partners Inc | | | 1.82% | CA$0.01 |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 3.93% | ₩1,550 |
| LS Marine Solution Co Ltd | | | 0.50% | ₩26 |
| Magontec Ltd | | | 5.85% | A$0.01 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.07% | £0.01 |
| Maruchiyo Yamaokaya Corp | | | 0.12% | JP¥4 |
| Maruzen CHI Holdings Co Ltd | | | 0.91% | JP¥2 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| MFS Municipal Income Trust | | | 5.17% | $0.02 |
| Ministop Co Ltd | | | 0.96% | JP¥10 |
| Misawa & Co Ltd | | | 1.23% | JP¥10 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩10 |
| Mocomsys Inc | | | 1.15% | ₩14 |
| Mold-tek Packaging Ltd | | | 0.51% | ₹4.00 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.21% | R$1.10 |
| MSC Co Ltd | | | 1.37% | ₩60 |
| N.D. Rubber PCL | | | 4.17% | THB 0.02 |
| Namyang Dairy Products Co Ltd | | | 0.16% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩104 |
| Nantex Industry Co Ltd | | | 4.18% | NT$2.00 |
| Natty Swanky Holdings Co Ltd | | | 0.32% | JP¥5 |
| NeoJapan Inc | | | 2.30% | JP¥20 |
| New America High Income Fund | | | 5.85% | $0.04 |
| Nexen Corp | | | 2.25% | ₩110 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.11% | ₩115 |
| Nexen Tire Corp | | | 2.21% | ₩100 |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 4.04% | ₩105 |
| NH Nongwoobio Co Ltd | | | 2.50% | ₩200 |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0.93% | CN¥0.25 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.89% | $0.08 |
| Octopus Apollo VCT | | | 5.60% | £0.01 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| OM2 Network Co Ltd | | | 2.29% | JP¥24 |
| Oricom Inc | | | 4.44% | ₩270 |
| Pergamon Status Dis Ticaret AS | | | 1.10% | TRY 3.84 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.18% | CA$0.07 |
| PIMCO GIS Asia HY Bd E SGD H Inc | | | 7.95% | SGD 0.04 |
| PIMCO GIS Asia StratIntsBd Ins SGDH Inc | | | 5.61% | SGD 0.04 |
| PIMCO GIS Capital Scs M Ret SGD H Inc | | | 6.21% | SGD 0.04 |
| PIMCO GIS Divers Inc Admin SGDH Inc | | | 5.11% | SGD 0.03 |
| PIMCO GIS Income Instl SGDH Inc | | | 6.35% | SGD 0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.84% | $0.03 |
| Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Inc | | | 3.13% | £0.03 |
| Pole To Win Holdings Inc | | | 4.30% | JP¥15 |
| POSCO Holdings Inc BRDR | | | 2.46% | R$0.48 |
| Positive Group PJSC | | | 4.27% | RUB 37.87 |
| Pro2000 Co Ltd | | | 1.03% | ₩20 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.04% | THB 0.25 |
| PTT Oil and Retail Business PCL | | | 2.02% | THB 0.15 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 2.23% | THB 0.15 |
| Ptt PCL | | | 8.13% | THB 0.70 |
| Qingdao Weflo Valve Co Ltd | | | 6.29% | CN¥0.30 |
| Quest Diagnostics Inc BRDR | | | 1.34% | R$1.80 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.03% | CN¥0.05 |
| Real Estate Investors PLC | | | 5.00% | £0.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 1.38 |
| RiverNorth Flexible Municipal Income II | | | 8.08% | $0.09 |
| RiverNorth Managed Duration Municipal Income Fund II, Inc | | | 8.07% | $0.10 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
| S-Oil Corp | | | 0.12% | ₩3,025 |
| Sahamitr Pressure Container PCL | | | 7.28% | THB 0.40 |
| Salus | | | 0.01% | €0.00 |
| Sambo Motors Co Ltd | | | 1.14% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.54% | ₩125 |
| Sangsin Energy Display Precision Co Ltd | | | 1.06% | ₩115 |
| Satrec Initiative Co Ltd | | | 0.38% | ₩80 |
| Seoul Auction Co Ltd | | | 0.00% | ₩100 |
| Shenzhen KTC Technology Co Ltd Class A | | | 0.77% | CN¥0.87 |
| Silkroad Vision Technology Co Ltd A | | | 0.19% | CN¥0.05 |
| Simplify High Yield ETF | | | 11.65% | $0.10 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.12% | $0.05 |
| Simplify Short Term Treasury Futures Strategy ETF | | | 4.58% | $0.10 |
| Singsong Holdings Co Ltd | | | 1.49% | ₩120 |
| SJM Holdings Co Ltd | | | 6.22% | ₩150 |
| SK Inc | | | 3.64% | ₩3,500 |
| SK Securities Co Ltd | | | 0.15% | ₩5 |
| SK Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.27% | ₩10 |
| Solid Inc | | | 0.77% | ₩50 |
| Solus Advanced Materials | | | 0.11% | ₩50 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0.59% | ₩51 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0.24% | ₩50 |
| Solux Co Ltd | | | 0.00% | ₩17 |
| Sound Enhanced Fixed Income ETF | | | 2.41% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.71% | $0.03 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.20% | $1.19 |
| Ssangyong C&E | | | 0.92% | ₩110 |
| Subaru Enterprise Co Ltd | | | 2.28% | JP¥50 |
| Sunday Co Ltd | | | 0.47% | JP¥15 |
| Suzhou Secote Precision Electronic Co Ltd Class A | | | 1.03% | CN¥0.38 |
| T K Corp | | | 1.12% | ₩170 |
| TBH Global Co Ltd | | | 2.81% | ₩50 |
| Thaicom PCL Units Non-Voting Depository Receipt | | | 1.13% | THB 0.50 |
| Thinkon Semiconductor Jinzhou Corp Class A | | | 0.22% | CN¥0.10 |
| THN Corp | | | 2.05% | ₩50 |
| Thonburi Medical Center PCL | | | 2.83% | THB 0.75 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 5.46% | CN¥0.50 |
| TP | | | 3.27% | ₩30 |
| TPC Mechatronics Corp | | | 0.52% | ₩25 |
| Transcom Inc | | | 2.92% | NT$2.48 |
| Union Materials Corp | | | 0.00% | ₩35 |
| Uniquest Corp | | | 1.67% | ₩240 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 2.65% | MYR 0.00 |
| VanEck China Bond ETF | | | 1.86% | $0.05 |
| VanEck Dynamic High Income ETF | | | 3.98% | $0.06 |
| Virtus Newfleet ABS/MBS ETF | | | 4.57% | $0.07 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.40% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.27% | $0.22 |
| WAM Alternative Assets | | | 5.94% | A$0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.23% | $0.01 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.31% | A$0.02 |
| Woory Industrial Holdings Co Ltd | | | 1.68% | ₩45 |
| Wooshin Systems Co Ltd | | | 0.66% | ₩30 |
| Xplus Inc | | | 0.00% | ₩13 |
| YUKE'S Co Ltd | | | 2.37% | JP¥30 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 2.80% | CN¥0.46 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.50% | CN¥0.25 |
| Zhejiang Tony Electronic Co Ltd Class A | | | 0.08% | CN¥0.05 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 2.17% | CN¥0.37 |