| Unilever PLC | | | 3.36% | £0.37 |
| LTC Properties Inc | | | 6.41% | $0.19 |
| United Parcel Service Inc | | | 6.33% | $1.62 |
| Gladstone Commercial Corp | | | 8.82% | $0.10 |
| Koninklijke Ahold Delhaize NV | | | 3.37% | €0.49 |
| Gladstone Capital Corp | | | 8.30% | $0.17 |
| Arbor Realty Trust Inc | | | 9.98% | $0.43 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.40 |
| Gladstone Investment Corp | | | 6.85% | $0.08 |
| Hoegh Autoliners ASA | | | 26.49% | NOK 3.68 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.93% | $0.19 |
| Oxford Lane Capital Corporation | | | 26.52% | $0.08 |
| MSCI Inc | | | 1.32% | $1.38 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.64% | €0.31 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.08 |
| Sabra Health Care REIT Inc | | | 6.59% | $0.30 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.45% | €0.28 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc | | | 7.46% | $0.48 |
| Oxford Square Capital Corp BDC | | | 18.18% | $0.04 |
| Conagra Brands Inc | | | 7.29% | $0.35 |
| Gladstone Land Corp | | | 5.20% | $0.05 |
| First Majestic Silver Corp | | | 0.21% | $0.01 |
| Diversified Royalty Corp | | | 8.36% | CA$0.02 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.23 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.49% | €0.38 |
| 2020 Bulkers Ltd | | | 14.99% | $0.04 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.20% | $0.23 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.46% | €0.65 |
| Reaves Utility Income Trust | | | 6.33% | $0.19 |
| KKR & Co Inc | | | 0.49% | $0.17 |
| Simplify Volatility Premium ETF | | | 18.96% | $0.30 |
| TJX Companies Inc | | | 1.34% | $0.33 |
| Unilever PLC ADR | | | 3.41% | $0.47 |
| Guggenheim Strategic Opportunities Fund | | | 14.55% | $0.18 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.57% | $0.16 |
| Orlen SA | | | 7.06% | PLN 5.50 |
| Eagle Point Credit Co LLC | | | 25.07% | $0.16 |
| The City of London Investment Trust PLC | | | 4.34% | £0.05 |
| Coterra Energy Inc | | | 3.70% | $0.20 |
| Apollo Asset Management Inc | | | 1.35% | $0.43 |
| BlackRock Capital Allocation Term Trust | | | 22.10% | $0.13 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.91% | $0.47 |
| BlackRock Science and Technology Trust | | | 7.70% | $0.25 |
| abrdn Global Premier Property | | | 12.34% | $0.04 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.19% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.54% | $0.61 |
| Carlyle Credit Income Fund | | | 22.14% | $0.06 |
| Eagle Point Income Co Inc | | | 12.05% | $0.16 |
| Cohen & Steers Infrastructure Fund | | | 6.94% | $0.16 |
| NXG NextGen Infrastructure Income Fund | | | 13.46% | $0.27 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.02% | $0.12 |
| CapitaLand Ascendas REIT Units | | | 5.06% | SGD 0.02 |
| CBRE Global Real Estate Income Fund | | | 14.46% | $0.06 |
| PIMCO Euro Short-Term High Yield Corporate Bond Index UCITS ETF EUR Income | | | 4.68% | €0.03 |
| Portman Ridge Finance Corp | | | 14.92% | $0.69 |
| Cibus Nordic Real Estate AB | | | 5.89% | €0.07 |
| Helmerich & Payne Inc | | | 5.95% | $0.49 |
| CF Industries Holdings Inc | | | 2.14% | $0.40 |
| BlackRock Health Sciences Trust | | | 8.69% | $0.21 |
| Brilliance China Automotive Holdings Ltd | | | 188.31% | HK$0.96 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.38% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.35% | $0.06 |
| Cohen & Steers Quality Income Realty Fund | | | 7.63% | $0.08 |
| FS Credit Opportunities Corp | | | 10.22% | $0.06 |
| abrdn World Healthcare Fund | | | 12.48% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.08% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.20% | $0.14 |
| BlackRock Health Sciences Term Trust | | | 14.29% | $0.15 |
| Invesco Senior Income Trust | | | 12.26% | $0.04 |
| CNA Financial Corp | | | 4.19% | $0.42 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.47% | €0.37 |
| Wynn Resorts Ltd | | | 0.91% | $0.25 |
| Runway Growth Finance Corp | | | 12.67% | $0.45 |
| Spirit Airlines Inc | | | 41.71% | $0.10 |
| Cornerstone Total Return Fund Inc | | | 17.74% | $0.12 |
| Postal Realty Trust Inc | | | 6.70% | $0.24 |
| Simplify Bitcoin Strategy PLUS Income ETF | | | 25.40% | $0.15 |
| Tritax Big Box REIT PLC | | | 5.42% | £0.02 |
| Angel Oak Mortgage REIT Inc | | | 13.28% | $0.32 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.49% | $0.17 |
| Amplify CWP Enhanced Dividend Income ETF | | | 4.57% | $0.14 |
| Blue Owl Capital Inc Class A | | | 4.50% | $0.14 |
| iShares UK Property UCITS ETF | | | 4.31% | £0.04 |
| PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Inc | | | 5.97% | $0.30 |
| Cohen & Steers Total Return Realty | | | 7.99% | $0.08 |
| Singapore Technologies Engineering Ltd | | | 1.81% | SGD 0.04 |
| abrdn Global Income Fund Inc. | | | 12.92% | $0.07 |
| abrdn Global Infrastructure Income Fund | | | 11.49% | $0.12 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.10 |
| Fortress Biotech Inc | | | 16.91% | $0.20 |
| Paramount Resources Ltd Class A | | | 2.80% | CA$0.13 |
| PIMCO US Dollar Short Maturity UCITS ETF | | | 4.78% | $0.38 |
| InPlay Oil Corp | | | 10.32% | CA$0.09 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.47% | CHF 0.01 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF GBP (Hedged) Inc | | | 7.41% | £0.05 |
| CMS Energy Corp | | | 2.98% | $0.49 |
| Fortitude Gold Corp | | | 10.68% | $0.04 |
| PacWest Bancorp | | | 0.00% | $0.01 |
| RiverNorth Opportunities | | | 12.37% | $0.13 |
| Sitio Royalties Corp - Class A | | | 7.59% | $0.40 |
| abrdn Healthcare Opportunities Fund | | | 11.81% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.31% | $0.05 |
| Advent Convertible & Income Fund | | | 11.48% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.54% | $0.12 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.70% | €0.04 |
| BlackRock Science and Technology Term Trust | | | 12.29% | $0.16 |
| NXG Cushing Midstream Energy Fund | | | 12.97% | $0.45 |
| Amplify CWP International Enhanced Dividend Income ETF | | | 5.30% | $0.14 |
| Global Water Resources Inc | | | 2.99% | $0.02 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.17% | $0.09 |
| Enghouse Systems Ltd | | | 5.09% | CA$0.22 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.84% | $0.14 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.60% | $0.08 |
| BlackRock Income Trust | | | 9.11% | $0.09 |
| PIMCO Euro Short Maturity UCITS ETF EUR Income | | | 3.59% | €0.25 |
| abrdn Total Dynamic Dividend Fund | | | 12.96% | $0.06 |
| Cardno Ltd | | | 253.37% | A$1.94 |
| BlackRock ESG Capital Allocation Term Trust | | | 21.57% | $0.13 |
| KKR Income Opportunities Fund | | | 11.54% | $0.12 |
| Oshkosh Corp | | | 1.58% | $0.41 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.45% | $0.11 |
| Geratherm Medical AG | | | 3.16% | €0.15 |
| Neuberger Berman Real Est Securities Inc | | | 11.04% | $0.03 |
| Amplify High Income ETF | | | 12.19% | $0.12 |
| Gear Energy Ltd | | | 12.50% | CA$0.01 |
| PBF Energy Inc Class A | | | 4.71% | $0.20 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.92% | $0.10 |
| Allison Transmission Holdings Inc | | | 1.23% | $0.23 |
| LKQ Corp | | | 3.78% | $0.28 |
| DoubleLine Income Solutions Fund | | | 10.98% | $0.11 |
| Neuberger Berman High Yield Strategies | | | 14.70% | $0.09 |
| KraneShares KWEB Covered Call Strategy ETF | | | 19.30% | $0.83 |
| RiverNorth/DoubleLine Strategic Opportunity Fund | | | 13.43% | $0.10 |
| BlackRock Floating Rate Income Trust Fund | | | 11.50% | $0.11 |
| BlackRock Taxable Municipal Bond Trust | | | 7.09% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 12.09% | $0.09 |
| Applied Industrial Technologies Inc | | | 0.69% | $0.35 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.63% | $0.13 |
| iShares Core S&P 500 ETF GBPH Dist | | | 0.95% | £0.05 |
| LeMaitre Vascular Inc | | | 0.99% | $0.14 |
| NVE Corp | | | 6.31% | $1.00 |
| BlackRock Multi-Sector Income Trust | | | 10.17% | $0.12 |
| BlackRock Technology and Private Equity Term Trust | | | 13.06% | $0.07 |
| Canadian Net REIT | | | 6.40% | CA$0.03 |
| Stockland Corp Ltd | | | 4.67% | A$0.14 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.08 |
| AEW UK REIT Ord | | | 7.37% | £0.02 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.56% | $0.05 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.65% | $0.09 |
| Elekta AB Class B | | | 4.82% | SEK 1.20 |
| Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G | | | 7.74% | $0.13 |
| Lindsay Corp | | | 1.08% | $0.35 |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Dist) | | | 3.92% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.32% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.30% | $0.11 |
| Special Opportunities Fund | | | 8.50% | $0.09 |
| Bridgemarq Real Estate Services Inc | | | 8.78% | CA$0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.91% | $0.06 |
| Generation Income Properties Inc | | | 19.23% | $0.04 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.93% | $0.53 |
| Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027 | | | 6.42% | $0.13 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.61% | £0.02 |
| SIR Royalty Income Fund | | | 8.02% | CA$0.10 |
| BlackRock Core Bond Trust | | | 9.44% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 8.75% | $0.03 |
| CQS New City High Yield Fund Ltd | | | 8.57% | £0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.49% | $0.14 |
| Highland Global Allocation Fund | | | 12.77% | $0.08 |
| Somnigroup International Inc | | | 0.80% | $0.11 |
| ComfortDelGro Corp Ltd | | | 5.18% | SGD 0.03 |
| High Income Securities Fund | | | 11.24% | $0.06 |
| PGIM Global High Yield Fund, Inc. | | | 9.74% | $0.11 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.48% | £0.32 |
| abrdn Global Dynamic Dividend Fund | | | 11.62% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.77% | $0.07 |
| Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25 | | | 8.59% | $0.14 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.15 |
| John Hancock Premium Dividend Fund | | | 7.50% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.21% | $0.09 |
| Clough Global Opportunities Fund | | | 11.11% | $0.05 |
| Cohen & Steers Real Estate Opportunities and Income Fund | | | 8.57% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.70% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.05 |
| FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | | | 9.05% | $0.55 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.23% | $0.05 |
| Templeton Emerging Markets Income Fund | | | 9.63% | $0.05 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.24% | $0.12 |
| Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C | | | 6.86% | $0.14 |
| Custodian Property Income REIT PLC | | | 7.42% | £0.01 |
| Pacific Textiles Holdings Ltd | | | 7.84% | HK$0.04 |
| Rithm Property Trust Inc | | | 8.99% | $0.20 |
| Ethan Allen Interiors Inc | | | 5.27% | $0.86 |
| FirstCash Holdings Inc | | | 1.37% | $0.35 |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | | | 4.09% | €0.06 |
| NYLI CBRE Global Infrastructure Megatrends Term | | | 10.51% | $0.13 |
| RiverNorth Capital and Income Fund | | | 11.16% | $0.14 |
| Idacorp Inc | | | 2.79% | $0.79 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.24% | HK$0.19 |
| Clough Global Equity Fund | | | 10.79% | $0.06 |
| AudioCodes Ltd | | | 3.44% | $0.18 |
| Blackstone Long-Short Credit Income | | | 9.72% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.27% | $0.06 |
| Growthpoint Properties Australia | | | 8.53% | A$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.86% | CA$0.11 |
| Maximus Inc | | | 1.63% | $0.28 |
| Tortoise Sustainable and Social Impact Term Fund | | | 8.91% | $0.09 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.93% | $0.10 |
| Principal Real Estate Income Fund | | | 12.02% | $0.11 |
| DoubleLine Yield Opportunities Fund | | | 9.17% | $0.12 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.62% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.05 |
| Taitron Components Inc Class A | | | 8.98% | $0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.16 |
| iShares Canadian Select Dividend Index ETF | | | 3.95% | CA$0.11 |
| Karat Packaging Inc | | | 6.38% | $0.50 |
| Neuberger Berman Next Generation Connectivity Fund Inc | | | 8.12% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.87% | $0.11 |
| SiriusPoint Ltd PRF PERPETUAL USD 25 - Ser B | | | 7.84% | $0.50 |
| Stainless Tankers ASA | | | 29.23% | NOK 1.33 |
| Bankers Investment Trust PLC | | | 2.22% | £0.01 |
| BlackRock Credit Allocation Income Trust | | | 9.17% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 8.96% | $0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.05% | $0.20 |
| Apollo Tactical Income Fund Inc. | | | 8.59% | $0.12 |
| Coal India Ltd | | | 8.20% | ₹4.00 |
| Franklin Universal Trust | | | 6.53% | $0.04 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.50% | $0.10 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.47% | $0.13 |
| Yokohama Rubber Co Ltd | | | 2.23% | JP¥34 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.72% | £0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.87% | $0.11 |
| EJF Investments Ord | | | 8.92% | £0.03 |
| Gladstone Land Corp 6% PRF PERPETUAL USD - Ser C | | | 7.44% | $0.13 |
| Highland Opportunities and Income Fund | | | 8.88% | $0.08 |
| Invesco High Income Trust II | | | 10.59% | $0.10 |
| Mirvac Group | | | 4.07% | A$0.05 |
| Nabtesco Corp | | | 2.88% | JP¥40 |
| Nippon Electric Glass Co Ltd | | | 4.06% | JP¥60 |
| Pine Cliff Energy Ltd | | | 2.03% | CA$0.01 |
| Qilu Expressway Co Ltd Class H | | | 5.19% | HK$0.20 |
| Simplify Enhanced Income ETF | | | 9.12% | $0.20 |
| Tortoise Energy Infrastructure Corporation | | | 10.38% | $0.71 |
| ARC Document Solutions Inc | | | 5.90% | $0.05 |
| ASMPT Ltd | | | 0.47% | HK$0.61 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.35% | $0.65 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.13% | $0.06 |
| Franklin Limited Duration Income Trust | | | 11.62% | $0.06 |
| GPT Group | | | 4.78% | A$0.13 |
| Pioneer Floating Rate Fund, Inc. | | | 9.18% | $0.09 |
| Pricesmart Inc | | | 1.18% | $0.46 |
| The Keg Royalties Income Fund | | | 6.08% | CA$0.09 |
| abrdn Property Income Trust Limited | | | 109.89% | £0.01 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.42% | MX$0.07 |
| Berkshire Hills Bancorp Inc | | | 2.80% | $0.18 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.65% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.69% | $0.06 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.09 |
| FAR Ltd | | | 16.84% | A$0.40 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.05% | $0.08 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.09% | $0.13 |
| Henderson International Income Trust | | | 7.47% | £0.02 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 9.88% | $0.17 |
| Mainova AG | | | 3.17% | €10.84 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.74% | $0.09 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.60% | $0.03 |
| Summit Hotel Properties Inc | | | 5.88% | $0.06 |
| AXS Real Estate Income ETF | | | 11.03% | $0.20 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.64% | $0.09 |
| Charter Hall Retail REIT | | | 6.56% | A$0.13 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.54% | $0.13 |
| Eagle Point Income Company Inc. 7.75% Series B Term Preferred Stock Due 2028 | | | 7.75% | $0.19 |
| First Trust BuyWrite Income ETF | | | 8.86% | $0.16 |
| iShares Core MSCI Canadian Quality Dividend Index ETF | | | 5.37% | CA$0.10 |
| JBG SMITH Properties | | | 3.58% | $0.23 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.12 |
| Logan Ridge Finance Corp | | | 7.58% | $0.26 |
| MFS Intermediate High Income Fund | | | 10.03% | $0.01 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 8.13% | $0.06 |
| Scentre Group | | | 4.65% | A$0.08 |
| Albion Enterprise VCT PLC | | | 17.83% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 8.28% | $0.13 |
| Bergman & Beving AB Class B | | | 1.31% | SEK 3.60 |
| BlackRock Limited Duration Income | | | 9.62% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.52% | $0.13 |
| Cohen & Steers Tax-adv Prd Sec and Inc | | | 8.09% | $0.13 |
| Diverse Income Trust | | | 4.07% | £0.01 |
| Ecofin Global Utilities & Infrastructure Trust PLC | | | 3.83% | £0.02 |
| Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E | | | 7.33% | $0.14 |
| Infrastructure Capital Equity Income Fund ETF | | | 8.60% | $0.18 |
| IREIT Global Reg S | | | 9.17% | SGD 0.01 |
| iShares Core MSCI EMU UCITS ETF EUR (Dist) | | | 2.58% | €0.14 |
| iShares Core MSCI EMU UCITS ETF GBP H Dist | | | 2.42% | £0.14 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.67% | CA$0.10 |
| Kelly Partners Group Holdings Ltd | | | 0.40% | A$0.00 |
| Medallion Financial Corp | | | 5.00% | $0.08 |
| MFS Charter Income | | | 8.61% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.71% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.77 |
| AB - Global High Yield Portfolio A Inc | | | 9.02% | $0.02 |
| Allient Inc | | | 0.30% | $0.03 |
| China Jinmao Holdings Group Ltd | | | 3.10% | HK$0.02 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| First Advantage Corp | | | 0.00% | $1.50 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.83% | CA$0.04 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.17% | CA$0.06 |
| Kato (Hong Kong) Holdings Ltd | | | 4.44% | HK$0.02 |
| NB Private Equity Partners Class A Ord | | | 4.74% | £0.37 |
| Olympia Financial Group Inc | | | 5.78% | CA$0.45 |
| PGIM Short Duration High Yield Opps | | | 7.77% | $0.11 |
| Pioneer High Income Fund, Inc. | | | 8.20% | $0.06 |
| Reynolds Consumer Products Inc | | | 4.15% | $0.23 |
| Simplify Aggregate Bond ETF | | | 9.39% | $0.20 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.61% | $0.06 |
| abrdn SICAV I - Diversified Income Fund A Gross MInc | | | 5.10% | $0.04 |
| Angel Oak Financial Strats Income Term | | | 10.10% | $0.10 |
| CI Canadian REIT ETF | | | 4.80% | 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 | | | 8.08% | $0.08 |
| ERSTE FUTURE INVEST EUR R01 A | | | 1.84% | €2.40 |
| ERSTE GREEN INVEST EUR R01 A | | | 1.64% | €2.00 |
| First International Bank of Israel Ltd | | | 3.51% | ₪2.19 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.67% | $0.06 |
| Guggenheim Active Allocation Fund | | | 9.24% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 8.26% | $0.04 |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4.54% | £0.02 |
| iShares MSCI UK IMI Leaders UCITS ETF GBP (Dist) | | | 3.00% | £0.10 |
| iShares S&P/TSX 60 Index ETF | | | 2.64% | CA$0.25 |
| Luka Koper DD | | | 3.36% | €2.50 |
| MFS Special Value Trust | | | 2.28% | $0.04 |
| OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C | | | 6.15% | $0.13 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.05% | $0.06 |
| Plato Income Maximiser Limited | | | 4.68% | A$0.01 |
| Polar Capital Global Healthcare Trust | | | 0.72% | £0.01 |
| Quadratic Deflation ETF | | | 5.75% | $0.05 |
| RiverNorth Managed Duration Muni Inc Fd | | | 7.88% | $0.09 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.79% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.58% | $0.03 |
| Simplify Interest Rate Hedge ETF | | | 3.02% | $0.10 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.28% | $0.03 |
| SP Funds S&P Global REIT Sharia ETF | | | 4.19% | $0.07 |
| Summit Hotel Properties Inc 6.25% PRF PERPETUAL USD 25 - Ser E | | | 8.17% | $0.39 |
| Tortoise Essential Energy Fund | | | 5.61% | $0.11 |
| Abacus Group Stapled (Unit, - New | | | 7.36% | A$0.09 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.26% | €0.02 |
| Arriyadh Development Co | | | 1.56% | SAR 0.25 |
| Astec Industries Inc | | | 1.31% | $0.13 |
| Axis Bank Ltd DR | | | 0.09% | $0.06 |
| Carindale Property Trust | | | 5.69% | A$0.13 |
| China Kepei Education Group Ltd | | | 8.13% | HK$0.06 |
| China Telecom Corp Ltd Class A | | | 3.52% | CN¥0.14 |
| Doubleline Opportunistic Credit Fund | | | 8.72% | $0.11 |
| Elanor Investors Group | | | 5.62% | A$0.02 |
| Equinor ASA BRDR | | | 4.34% | R$2.20 |
| First Trust Senior Loan Fund | | | 7.04% | $0.31 |
| Flaherty & CrumrineTotal Return Fund | | | 6.90% | $0.08 |
| Fossil Group, Inc. 7% Senior Notes due 2026 | | | 9.63% | $0.44 |
| FSA Group Ltd | | | 7.45% | A$0.04 |
| Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D | | | 5.05% | $0.10 |
| Great Eastern Holdings Ltd | | | 1.69% | SGD 0.18 |
| Greene County Bancorp Inc | | | 1.59% | $0.08 |
| Invesco Bond Fund | | | 5.50% | $0.06 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.04 |
| Invesco Municipal Trust | | | 8.38% | $0.04 |
| iShares $ Treasury Bd 3-7yr ETF GBPHDist | | | 3.53% | £0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.56% | CA$0.07 |
| iShares Core MSCI Global Quality Dividend Index ETF | | | 4.14% | CA$0.06 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3.00% | £0.04 |
| MFS Intermediate Income Fund | | | 9.01% | $0.02 |
| Newmark Group Inc Class A | | | 0.88% | $0.03 |
| Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024- | | | 3.08% | $0.14 |
| Oxford Lane Capital Corp 7.125% PRF REDEEM 30/06/2029 USD 25 | | | 7.33% | $0.15 |
| Princeton Bancorp Inc | | | 3.80% | $0.30 |
| RiverNorth Opportunistic Municipal Income Fund, Inc. | | | 8.16% | $0.10 |
| Royal London Global High Yield Bond Fund M GBP Inc | | | 8.18% | £0.02 |
| Shore Bancshares Inc | | | 2.99% | $0.12 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| Western Asset Inflation-Linked Income Fd | | | 7.54% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.34% | $0.03 |
| AL Maather REIT Fund | | | 7.30% | SAR 0.31 |
| Amerant Bancorp Inc - Class A | | | 1.79% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Artemis Monthly Distribution Fund I Inc | | | 4.16% | £0.00 |
| AUO Corp | | | 9.88% | NT$0.80 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.04 |
| BlackRock Liquidity Funds Treasury Trust Fund Institutional Shares | | | 3.06% | $0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.02 |
| BNY Mellon Strategic Municipal Bond | | | 5.04% | $0.02 |
| BRBI BR Partners SA | | | 8.54% | R$0.24 |
| Business First Bancshares Inc | | | 2.18% | $0.12 |
| CB Financial Services Inc | | | 3.20% | $0.25 |
| Chailease Holding Co Ltd | | | 4.67% | NT$6.14 |
| Charter Hall Group | | | 2.48% | A$0.22 |
| China Isotope & Radiation Corp - Class H | | | 4.75% | HK$0.48 |
| China Shenhua Energy Co Ltd ADR | | | 7.20% | $1.49 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.89% | $0.77 |
| Community West Bancshares | | | 2.34% | $0.08 |
| Comture Corp | | | 2.83% | JP¥12 |
| CQS Natural Resources G&I PLC | | | 3.65% | £0.02 |
| CTBC Financial Holding Co Ltd | | | 5.36% | NT$1.00 |
| Cummins India Ltd | | | 1.46% | ₹13.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.03 |
| DWS Municipal Income Trust | | | 8.59% | $0.03 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.18% | $0.06 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.08% | $0.06 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11.36% | A$0.02 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.04 |
| First Financial Holding Co Ltd | | | 3.19% | NT$0.75 |
| First Trust Income Opportunity ETF | | | 7.18% | $0.12 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.41% | $0.09 |
| FolioBeyond Alternative Income and Interest Rate Hedge ETF | | | 5.15% | $0.18 |
| GDI Property Group | | | 7.46% | A$0.03 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.24% | $0.11 |
| HomeTrust Bancshares Inc | | | 1.16% | $0.10 |
| Hong Leong Finance Ltd | | | 5.02% | SGD 0.04 |
| Invesco California Value Municipal Income Trust | | | 7.73% | $0.03 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.12% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.25% | $0.03 |
| Invesco Pennsylvania Value Municipal Income Trust | | | 8.04% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.11% | $0.03 |
| iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged) | | | 2.44% | CA$0.08 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.22% | CA$0.03 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 5.43% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.05 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.04 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.33% | CA$0.08 |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR Dist | | | 2.42% | €0.10 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.22 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.03% | CA$0.05 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.72% | 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 | | | 7.77% | $0.08 |
| KFH Capital REIT Units | | | 4.31% | KWD 0.004 |
| Kino Polska TV SA | | | 3.42% | PLN 0.35 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.04 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.18% | $0.20 |
| Mewah International Inc | | | 4.44% | SGD 0.00 |
| MFS Government Markets Income | | | 7.73% | $0.02 |
| MFS High Income Municipal Trust | | | 5.64% | $0.01 |
| MFS High Yield Municipal Trust | | | 5.51% | $0.01 |
| MFS Investment Grade Municipal Trust | | | 4.57% | $0.02 |
| Miller/Howard High Income Equity | | | 6.34% | $0.05 |
| Origin Bancorp Inc | | | 1.60% | $0.15 |
| Picton Property Income Ltd Shs GBP | | | 4.77% | £0.01 |
| Quadratic Interest Rate Volatility and Inflation Hedge ETF New | | | 4.10% | $0.06 |
| Region Group | | | 6.22% | A$0.08 |
| RiverNorth Flexible Municipal Income | | | 8.23% | $0.10 |
| Royal London Global Bond Opportunities Fund Class Z | | | 7.57% | £0.01 |
| Ruentex Industries Ltd | | | 4.76% | NT$2.00 |
| Sakata Seed Corp | | | 2.40% | JP¥35 |
| Santos Brasil Participacoes SA | | | 4.21% | R$0.10 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.66% | £0.02 |
| Shin Zu Shing Co Ltd | | | 2.46% | NT$5.95 |
| Simplify High Yield ETF | | | 11.68% | $0.10 |
| Simplify Treasury Option Income ETF | | | 9.13% | $0.10 |
| SK Inc | | | 4.19% | ₩1,500 |
| Source Capital | | | 5.71% | $0.21 |
| Southern Missouri Bancorp Inc | | | 1.74% | $0.21 |
| Summit Hotel Properties Inc PRF PERPETUAL USD 25 - Ser F | | | 7.91% | $0.37 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.07 |
| Tiande Chemical Holdings Ltd | | | 4.24% | HK$0.20 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.59 |
| USCF Midstream Energy Income Fund | | | 4.40% | $0.36 |
| ValueCommerce Co Ltd | | | 5.98% | JP¥25 |
| Vanguard Investments Money Market Funds - Vanguard Sterling Short-Term Money Market A GBP Inc | | | 5.04% | £0.00 |
| Aberforth Split Level Income ZDP 2024 | | | 4.57% | £0.03 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.51% | $0.09 |
| Accton Technology Corp | | | 1.42% | NT$7.50 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.21 |
| Alta Equipment Group Inc Class A | | | 2.84% | $0.06 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aptus Enhanced Yield ETF | | | 7.99% | $0.17 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥15 |
| Bausen Inc | | | 4.67% | NT$2.61 |
| BCO Nordeste do Brasil SA | | | 6.99% | R$2.53 |
| Besalco SA | | | 2.46% | CLP 3 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.83% | $0.02 |
| Brinno Inc | | | 2.13% | NT$1.16 |
| C.S.Lumber Co Inc | | | 5.16% | JP¥80 |
| Cabana Target Drawdown 5 ETF | | | 0.00% | $0.05 |
| Carnival Industrial Corp | | | 2.49% | NT$0.37 |
| Cathay Chemical Works Inc | | | 13.59% | NT$1.00 |
| Catrion Catering Holding Co | | | 1.98% | SAR 1.00 |
| Celtic PLC 6% Pref.Shs Convertible | | | 1.88% | £0.04 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.15 |
| Chia Hsin Cement Corp | | | 3.92% | NT$0.30 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 11.90% | HK$0.03 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.64% | NT$0.73 |
| CI High Interest Savings ETF | | | 5.19% | CA$0.22 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.78% | R$0.42 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.93% | $0.70 |
| ClearShares Ultra-Short Maturity ETF | | | 4.95% | $0.47 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.44% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.44% | $0.05 |
| CviLux Corp | | | 6.69% | NT$2.00 |
| Cyberlink Co Ltd | | | 2.82% | NT$2.30 |
| Dabomb Protein Biotech Corp | | | 1.91% | NT$0.67 |
| DAIKO Tsusan Co Ltd | | | 8.45% | JP¥49 |
| Di Nikko Engineering Co Ltd | | | 3.35% | JP¥6 |
| DoubleLine Flexible Income Fund Class I | | | 3.97% | $0.04 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.28% | $0.03 |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 3.37% | $0.00 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.03 |
| E J Holdings Inc | | | 4.05% | JP¥50 |
| Eaton Corp PLC BRDR | | | 0.83% | R$0.30 |
| Eaton Vance California Municipal Bond Fund | | | 5.81% | $0.03 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.06% | $0.08 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.42% | $0.03 |
| Eaton Vance New York Municipal Bond Fund | | | 5.63% | $0.03 |
| EIH Associated Hotels Ltd | | | 0.89% | ₹2.50 |
| EIH Ltd | | | 0.39% | ₹1.10 |
| ERSTE BOND DANUBIA A | | | 2.93% | €0.50 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.11% | €1.40 |
| Erste Ethik Aktien Global EUR R01 A | | | 1.76% | €3.00 |
| ERSTE GREEN INVEST MIX EUR R01 A | | | 1.98% | €1.50 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.07 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.74% | €0.30 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.06 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.08% | $0.13 |
| Everlight Electronics Co Ltd | | | 6.91% | NT$2.50 |
| EZ TEC Empreendimentos e Participacoes SA | | | 3.13% | R$0.08 |
| Fat Prophets Global Property Fund | | | 9.45% | A$0.03 |
| Fic Global Inc | | | 2.10% | NT$0.49 |
| First Trust California Municipal High Income ETF | | | 3.32% | $0.11 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.89% | $0.13 |
| First Trust Flexible Municipal High Income ETF | | | 4.25% | $0.05 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.17 |
| First Trust Institutional Preferred Securities and Income ETF | | | 5.58% | $0.09 |
| First Trust Limited Duration Investment Grade Corporate ETF | | | 4.56% | $0.08 |
| First Trust Long Duration Opportunities ETF | | | 4.03% | $0.07 |
| First Trust Low Duration Opportunities ETF | | | 4.58% | $0.17 |
| First Trust Low Duration Strategic Focus ETF | | | 4.58% | $0.06 |
| First Trust Managed Municipal ETF | | | 3.47% | $0.13 |
| First Trust Municipal High Income ETF | | | 4.30% | $0.16 |
| First Trust New York High Income Municipal ETF | | | 3.78% | $0.08 |
| First Trust Preferred Securities and Income ETF | | | 5.74% | $0.10 |
| First Trust Securitized Plus ETF | | | 4.75% | $0.10 |
| First Trust Short Duration Managed Municipal ETF | | | 3.11% | $0.04 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.25% | $0.17 |
| First Trust Smith Unconstrained Plus Bond ETF | | | 4.63% | $0.11 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.02% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.18% | $0.22 |
| First Trust TCW Emerging Markets Debt ETF | | | 6.42% | $0.08 |
| First Trust Ultra Short Duration Municipal ETF | | | 3.01% | $0.04 |
| Fourace Industries Group Holdings Ltd | | | 5.45% | HK$0.02 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8.00% | THB 0.19 |
| Funai Soken Holdings Inc | | | 3.65% | JP¥32 |
| Fundo Invest Imobiliario Bm Edificio Galeria FII | | | 6.03% | R$0.07 |
| Gigabyte Technology Co Ltd | | | 3.44% | NT$6.20 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| Goodland Group Ltd | | | 4.42% | SGD 0.00 |
| Hengs Technology Co Ltd | | | 1.10% | NT$1.00 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.51% | NT$1.20 |
| Hiap Hoe Ltd | | | 1.30% | SGD 0.00 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Hogy Medical Co Ltd | | | 2.40% | JP¥20 |
| Hycon Technology Corp | | | 1.64% | NT$1.00 |
| Hyphens Pharma International Ltd | | | 4.41% | SGD 0.04 |
| IG Petrochemicals Ltd | | | 2.07% | ₹10.00 |
| IL& FS Investment Managers Ltd | | | 7.89% | ₹0.80 |
| Invesco Advantage Municipal Income Trust II | | | 8.20% | $0.03 |
| Invesco High Income 2024 Target Term Fund | | | 5.96% | $0.03 |
| Invesco Insured Municipal Income Trust | | | 8.19% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 8.29% | $0.04 |
| iShares $ TIPS UCITS ETF USD (Dist) | | | 4.60% | $0.02 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.55% | $0.07 |
| iShares 0-5 Year TIPS Bond Index ETF | | | 2.58% | CA$0.09 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.05 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.57% | CA$0.04 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.29% | CA$0.04 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 4.09% | CA$0.07 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF | | | 3.93% | $0.05 |
| iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.00% | CA$0.07 |
| iShares Conservative Short Term Strategic Fixed Income ETF | | | 3.85% | CA$0.06 |
| iShares Conservative Strategic Fixed Income ETF | | | 3.65% | CA$0.04 |
| iShares Core Canadian Government Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.03% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged) | | | 3.19% | CA$0.06 |
| iShares Core MSCI Global Quality Dividend Index ETF USD Share Class | | | 4.15% | $0.04 |
| iShares Core MSCI US Quality Dividend Index ETF | | | 3.24% | CA$0.06 |
| iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) | | | 2.57% | CA$0.05 |
| iShares Core MSCI US Quality Dividend Index ETF USD Share Class | | | 3.17% | $0.04 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.19% | CA$0.06 |
| iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF | | | 3.61% | CA$0.09 |
| iShares ESG Advanced Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.10 |
| iShares ESG Aware Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.04 |
| iShares ESG Aware Canadian Short Term Bond Index ETF | | | 2.89% | CA$0.04 |
| iShares Floating Rate Index ETF | | | 3.91% | CA$0.08 |
| IShares Global Government Bond Index ETF (CAD-Hedged) | | | 2.67% | CA$0.03 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.13% | CA$0.05 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.77% | CA$0.15 |
| iShares Short Term Strategic Fixed Income ETF | | | 4.24% | CA$0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.37% | $0.06 |
| iShares U.S. Aggregate Bond Index ETF | | | 3.20% | CA$0.08 |
| iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) | | | 3.42% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF | | | 7.10% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.08% | CA$0.08 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.96% | CA$0.08 |
| iShares U.S. IG Corporate Bond Index ETF | | | 3.94% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF | | | 4.14% | $0.09 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.56% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.99% | CA$0.08 |
| Jindal Drilling & Industries Ltd | | | 0.08% | ₹0.50 |
| John Hancock Corporate Bond ETF | | | 5.96% | $0.08 |
| John Hancock Mortgage Backed Securities ETF | | | 5.79% | $0.07 |
| Kinko Optical Co Ltd | | | 1.96% | NT$0.70 |
| Koramco Life Infra REIT | | | 9.34% | ₩199 |
| KPIT Technologies Ltd | | | 0.68% | ₹2.65 |
| Krane Shares China Credit Index ETF | | | 0.76% | $0.06 |
| Kwong Lung Enterprise Co Ltd | | | 7.07% | NT$3.79 |
| L.P.N. Development PCL | | | 5.75% | THB 0.08 |
| Leatherback Long/Short Alternative Yield ETF | | | 3.68% | $0.08 |
| Liberty Financial Group Ltd | | | 10.53% | A$0.24 |
| LIKE Inc | | | 4.27% | JP¥32 |
| Lotes Co Ltd | | | 2.81% | NT$25.18 |
| LSI Software SA | | | 1.19% | PLN 0.25 |
| Lumax Auto Technologies Ltd | | | 0.50% | ₹4.50 |
| Lushang Life Services Co Ltd Class H | | | 3.84% | HK$0.12 |
| Maezawa Industries Inc | | | 2.91% | JP¥16 |
| Maharashtra Seamless Ltd | | | 1.37% | ₹5.00 |
| Maison Antoine Baud | | | 2.50% | €5.00 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.03% | £0.01 |
| MBS Inc | | | 1.84% | JP¥6 |
| Medical Net Inc | | | 1.92% | JP¥3 |
| MFS Municipal Income Trust | | | 5.20% | $0.02 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥32 |
| Minsheng Education Group Co Ltd Registered Shs Unitary 144A/Reg S | | | 6.09% | HK$0.04 |
| Mister International Enterprise Corp | | | 6.15% | NT$3.00 |
| Mount Logan Capital Inc | | | 3.48% | $0.02 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.03% | $0.09 |
| New America High Income Fund | | | 5.85% | $0.04 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.90% | $0.07 |
| OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E | | | 5.37% | $0.11 |
| Pacific Net Co Ltd | | | 8.24% | JP¥40 |
| PCL Technologies Inc | | | 2.44% | NT$2.50 |
| Petrolimex Gas Corp JSC | | | 7.86% | ₫300 |
| Petrovietnam Fertilizer and Chemical Corp | | | 3.59% | ₫3,000 |
| Pharmarise Holdings Corp | | | 5.61% | JP¥14 |
| PICTON Multi-Strategy Alpha Alternative Fund ETF | | | 1.20% | CA$0.02 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.85% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.71% | $0.03 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.94% | £0.01 |
| Polski Holding Nieruchomosci SA | | | 0.00% | PLN 0.08 |
| Precision Camshafts Ltd | | | 0.53% | ₹1.00 |
| Rajthanee Hospital PCL | | | 5.15% | THB 0.70 |
| Resonance Specialties Ltd | | | 0.88% | ₹1.00 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 1.38 |
| RiTdisplay Corp | | | 0.00% | NT$1.47 |
| RiverNorth Flexible Municipal Income II | | | 8.29% | $0.09 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.38% | CA$0.04 |
| San Neng Group Holdings Co Ltd | | | 6.65% | NT$2.00 |
| Sanli Environmental Ltd | | | 1.65% | SGD 0.01 |
| Savimex Corp | | | 5.99% | ₫414 |
| Sdi Corp | | | 3.17% | NT$3.20 |
| SEDCO Capital REIT Fund | | | 7.38% | SAR 0.13 |
| Segyung Hitech Co Ltd | | | 1.41% | ₩67 |
| Shan-Loong Transportation Co Ltd | | | 2.04% | NT$1.60 |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7.44% | CN¥0.40 |
| Simplify Intermediate Term Treasury Futures Strategy ETF | | | 4.21% | $0.05 |
| SK Inc | | | 3.32% | ₩1,500 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.24 |
| Sound Enhanced Fixed Income ETF | | | 2.40% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.63% | $0.04 |
| Spine Asia Co Ltd | | | 2.64% | NT$1.00 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.90% | NT$2.50 |
| Strategic Hospitality Extendable Freehold and Leasehold REIT | | | 0.00% | THB 3.62 |
| Strong H Machinery Technology Co | | | 3.33% | NT$2.20 |
| Suminoe Co Ltd | | | 3.90% | JP¥10 |
| Suny Cellular Communication Ltd | | | 9.43% | ₪0.28 |
| Suxin Joyful Life Services Co Ltd Class H | | | 6.50% | HK$0.19 |
| Taiwan Biomateiral Co Ltd | | | 0.00% | NT$0.20 |
| Taurus Armas SA | | | 3.55% | R$0.09 |
| Taurus Armas SA | | | 2.96% | R$0.09 |
| Tenda Co Ltd | | | 6.21% | JP¥13 |
| Timken India Ltd | | | 1.06% | ₹1.50 |
| Tokai Soft Co Ltd | | | 7.44% | JP¥30 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.63 |
| Toung Loong Textile Mfg Co Ltd | | | 4.39% | NT$0.70 |
| Trusco Nakayama Corp | | | 2.63% | JP¥23 |
| Tung Lok Restaurants(2000) Ltd | | | 2.77% | SGD 0.01 |
| Turvo International Co Ltd | | | 3.80% | NT$6.00 |
| United Bank Ltd DR | | | 5.43% | $0.07 |
| Userjoy Technology Co Ltd | | | 4.55% | NT$4.76 |
| Vivotek Inc | | | 2.13% | NT$5.50 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.02 |
| Wei Chih Steel Industrial Co Ltd | | | 3.16% | NT$0.45 |
| Ya Horng Electronic Co Ltd | | | 6.41% | NT$3.00 |
| YOU INVEST GREEN Portfolio 10 10 A | | | 1.46% | €0.60 |
| Yunkang Group Ltd | | | 0.52% | HK$0.22 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.63% | HK$0.04 |