| AT&T Inc | | | 3.96% | $0.28 |
|
| Verizon Communications Inc | | | 5.64% | $0.67 |
| General Mills Inc | | | 5.39% | $0.60 |
| Bristol-Myers Squibb Co | | | 4.04% | $0.60 |
| CVS Health Corp | | | 3.33% | $0.67 |
| PennantPark Floating Rate Capital Ltd | | | 15.07% | $0.10 |
| Dynex Capital Inc | | | 14.54% | $0.13 |
| Nokia Oyj | | | 1.85% | €0.03 |
| Naturgy Energy Group SA | | | 6.81% | €0.50 |
| Freeport-McMoRan Inc | | | 0.88% | $0.15 |
| Pennant Park Investment Corp | | | 19.28% | $0.08 |
| PIMCO Dynamic Income Fund | | | 14.76% | $0.22 |
| Linea Directa Aseguradora SA | | | 4.36% | €0.01 |
| United Utilities Group PLC | | | 3.84% | £0.33 |
| Lincoln National Corp | | | 5.25% | $0.45 |
| Darden Restaurants Inc | | | 2.81% | $1.40 |
| Koninklijke KPN NV | | | 4.54% | €0.07 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.52% | €7.56 |
| Aedas Homes SA | | | 22.59% | €1.35 |
| CEZ AS | | | 4.07% | CZK 52.00 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.17% | €1.10 |
| PIMCO Corporate and Income Opportunity Fund | | | 11.15% | $0.12 |
| Amundi MDAX ESG II UCITS ETF | | | 1.49% | €2.40 |
| Amundi TecDAX UCITS ETF Dist | | | 0.97% | €0.25 |
| PIMCO Dynamic Income Opportunities Fund | | | 11.00% | $0.13 |
| Nokia Oyj ADR | | | 2.09% | €0.03 |
| Power Corporation of Canada Shs | | | 3.58% | CA$0.56 |
| National Bank of Canada | | | 2.61% | CA$1.10 |
| Next PLC | | | 1.81% | £1.41 |
| XAI Octagon Floating Rate & Alternative Income Trust | | | 25.10% | $0.09 |
| Alpha Bank SA | | | 1.30% | €0.03 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.14% | $0.07 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.42% | €1.43 |
| Bank Bradesco SA Vz | | | 1.08% | R$0.02 |
| Western Asset Diversified Income Fund | | | 12.75% | $0.15 |
| Townsquare Media Inc Class A | | | 10.81% | $0.20 |
| Baelo Dividendo Creciente D FI | | | 2.93% | €0.05 |
| Nuveen Floating Rate Income Fund | | | 13.46% | $0.09 |
| PIMCO Corporate & Income Strategy Fund | | | 10.73% | $0.11 |
| Globe Life Inc | | | 0.74% | $0.24 |
| Phillips Edison & Co Inc - New | | | 3.31% | $0.10 |
| PIMCO Dynamic Income Strategy Fund | | | 7.92% | $0.11 |
| WH Smith PLC | | | 2.52% | £0.11 |
| PIMCO High Income Fund | | | 11.78% | $0.05 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.07 |
| Nuveen Real Asset Income and Growth Fund | | | 12.05% | $0.13 |
| PIMCO Access Income Fund | | | 11.64% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.33% | $0.08 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.47% | R$0.02 |
| PIMCO Income Strategy Fund | | | 11.59% | $0.08 |
| Western Asset High Income Fund II | | | 14.10% | $0.05 |
| F&C Investment Trust | | | 1.23% | £0.04 |
| Nuveen Global High Income Fund | | | 9.73% | $0.10 |
| Nuveen Credit Strategies Income Fund | | | 13.25% | $0.05 |
| MSC Income Fund Inc | | | 11.35% | $0.36 |
| Western Asset Global High Income Fund | | | 13.13% | $0.07 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.10 |
| PCM Fund | | | 12.64% | $0.08 |
| Noah Holdings Ltd ADR | | | 4.90% | $2.12 |
| Laurentian Bank of Canada | | | 4.68% | CA$0.47 |
| Surgutneftegas PJSC | | | 19.58% | RUB 12.29 |
| TR Property Investment Trust | | | 4.53% | £0.10 |
| Bel Fuse Inc Class A | | | 0.11% | $0.06 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.54% | $0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.36% | $0.04 |
| Bel Fuse Inc Class B | | | 0.12% | $0.07 |
| LMP Capital and Income Fund Inc | | | 9.04% | $0.11 |
| Acuity Inc | | | 0.24% | $0.15 |
| Barings Global Short Duration High Yield Fund | | | 10.27% | $0.11 |
| Prospect Capital Corp 5.35% PRF PERPETUAL USD 25 - Ser A | | | 7.37% | $0.33 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.70% | $0.13 |
| Norwood Financial Corp | | | 4.41% | $0.30 |
| Nuveen Core Plus Impact Fund | | | 11.18% | $0.12 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.10% | $0.30 |
| Caledonia Investments PLC | | | 2.65% | £0.05 |
| Nuveen Mortgage and Income Fund | | | 9.99% | $0.15 |
| PIMCO Global StocksPLUS and Income Fund | | | 8.82% | $0.07 |
| Allspring Multi-Sector Income Fund | | | 9.28% | $0.07 |
| Putnam Premier Income Trust | | | 8.55% | $0.03 |
| HCL Technologies Ltd | | | 3.89% | ₹12.00 |
| National Healthcare Corp | | | 1.57% | $0.61 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.13% | $0.08 |
| Wolverine World Wide Inc | | | 2.26% | $0.10 |
| Allspring Income Opportunities Fund | | | 9.39% | $0.05 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.05 |
| PIMCO Municipal Income Fund II | | | 6.07% | $0.04 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.05 |
| RGC Resources Inc | | | 3.79% | $0.20 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.22% | $0.10 |
| Aegon High Yield Bond Fund GBP B Inc | | | 8.78% | £0.01 |
| Bank Bradesco SA | | | 1.13% | R$0.02 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.10% | $0.03 |
| Nuveen Municipal Credit Income Fund | | | 7.37% | $0.08 |
| Putnam Master Intermediate Income Trust | | | 7.95% | $0.02 |
| Surgutneftegas PJSC | | | 4.33% | RUB 0.85 |
| Vanguard Federal Money Market Fund Investor Shares | | | 0.00% | $0.00 |
| Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th | | | 6.13% | $0.09 |
| Allspring Utilities and High Income Fund | | | 7.94% | $0.06 |
| AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A | | | 5.99% | $0.31 |
| AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 | | | 5.95% | $0.33 |
| Fidelity Institutional Liquidity Fund - Eur R Flex Inc | | | 2.43% | €0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.35% | $0.07 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.89% | $0.07 |
| Western Asset Global Corporate Opportunity Fund | | | 12.86% | $0.12 |
| BlackRock Municipal 2030 Target Term | | | 2.43% | $0.05 |
| Burelle SA | | | 3.76% | €10.00 |
| Capital Southwest Corporation 7.75% Notes due 2028 | | | 4.36% | $0.48 |
| Fidelity Total Bond ETF | | | 2.24% | $0.19 |
| Nuveen Dynamic Municipal Opportunities | | | 6.99% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.78% | $0.08 |
| Nuveen Quality Muni Income Fund | | | 6.89% | $0.08 |
| Nuveen Variable Rate Preferred & Income Fund | | | 9.54% | $0.17 |
| Putnam Managed Municipal Income Trust | | | 4.93% | $0.02 |
| Union Bankshares Inc | | | 6.09% | $0.36 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.84% | $0.03 |
| Waterstone Financial Inc | | | 3.37% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.65% | $0.07 |
| Creades AB Class A | | | 2.32% | SEK 0.40 |
| Fidelity Enhanced High Yield ETF | | | 3.29% | $0.25 |
| Fidelity Government Cash Reserves | | | 0.00% | $0.00 |
| Fidelity Government Money Market Fund | | | 4.91% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.75% | €0.40 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.50% | R$0.02 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 12.34% | R$0.03 |
| Nuveen Municipal Credit Opps Fund | | | 7.54% | $0.07 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.45% | $0.05 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.38 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.08% | $0.13 |
| The Walt Disney Co Canadian Depository Receipt | | | 1.35% | $0.05 |
| Transneft PJSC | | | 17.52% | RUB 177.20 |
| AAM S&P 500 High Dividend Value ETF | | | 1.26% | $0.10 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.04 |
| BlackRock MuniAssets Fund | | | 6.01% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.18% | $0.05 |
| BlackRock Virginia Municipal Bond Trust | | | 5.02% | $0.04 |
| Capital Group U.S. Multi-Sector Income ETF | | | 6.04% | $0.15 |
| COSMOS Pharmaceutical Corp | | | 1.08% | JP¥30 |
| Federated Hermes Premier Municipal Inc | | | 4.75% | $0.04 |
| Fidelity Conservative Income Bond Fund | | | 5.46% | $0.04 |
| Gladstone Investment Corporation 8.00% Notes due 2028 | | | 5.97% | $0.50 |
| Huayu Expressway Group Ltd | | | 0.00% | HK$0.12 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 4.95% | $0.07 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.03% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 6.89% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.46% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.49% | $0.07 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.54% | $0.07 |
| Nuveen Multi-Market Income Fund | | | 5.52% | $0.03 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.48% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.03% | $0.03 |
| Nuveen Taxable Municipal Income Fund | | | 7.07% | $0.10 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.67% | $0.07 |
| PIMCO California Municipal Income Fund | | | 4.74% | $0.04 |
| PIMCO New York Municipal Income Fund II | | | 4.94% | $0.03 |
| Putnam Municipal Opportunities Trust | | | 4.36% | $0.04 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.10% | $0.00 |
| Western Asset Intermediate Municipal Fund | | | 6.33% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.14% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.03 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.66% | $0.12 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.00% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Aydem Yenilenebilir Enerji AS | | | 0.00% | TRY 0.55 |
| Banco De Bogota SA | | | 5.15% | COP 121.00 |
| Bank of Hawaii Corp 4.375% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 6.77% | $0.27 |
| BlackRock 2037 Municipal Target Term Trust | | | 4.12% | $0.09 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.06 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.05 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.89% | $0.05 |
| BlackRock MuniHoldings Fund Inc | | | 5.99% | $0.05 |
| BlackRock MuniVest | | | 6.11% | $0.03 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.05 |
| BlackRock MuniYield | | | 6.07% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.20% | $0.05 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.06% | $0.04 |
| BlackRock MuniYield Quality | | | 5.86% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.92% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.05 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.04 |
| Exide Industries Ltd | | | 0.60% | ₹2.00 |
| Fidelity Advisor Floating Rate High Income Fund - Class Z | | | 0.00% | $0.07 |
| Fidelity Capital & Income Fund | | | 0.00% | $0.04 |
| Fidelity Investment Grade Bond ETF | | | 2.01% | $0.14 |
| Fidelity Investments Money Market Treasury Only Portfolio - Class I | | | 5.17% | $0.00 |
| Fidelity Limited Term Bond Fund | | | 4.86% | $0.03 |
| Fidelity Low Duration Bond Factor ETF | | | 2.81% | $0.23 |
| First United Corp | | | 2.70% | $0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.73% | $0.48 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Base Shares (USD) (Stable M-Dist) | | | 9.06% | $0.52 |
| Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist) | | | 9.09% | €0.49 |
| Grand Hall Enterprise Co Ltd | | | 3.22% | NT$1.74 |
| Hartford Strategic Income ETF | | | 5.57% | $0.18 |
| Ideal Holdings SA | | | 9.35% | €0.20 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.07% | $0.08 |
| Nuveen California Municipal Value Fund | | | 3.62% | $0.03 |
| Nuveen California Quality Municipal Income Fund | | | 7.31% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.05 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.96% | $0.07 |
| Nuveen Municipal Income | | | 4.58% | $0.04 |
| Nuveen New York Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.04 |
| Nuveen Select Maturities Municipal Fund | | | 3.60% | $0.03 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.02 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.03 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.04 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.03 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.03 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.02 |
| PS Tec Co Ltd | | | 2.12% | ₩100 |
| Societatea Energetica Electrica SA DR | | | 1.06% | $0.10 |
| Stara Planina Holding AD | | | 3.12% | BGN 0.32 |
| Western Asset Inv Grade Income Fund Inc | | | 4.98% | $0.05 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.10 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.09 |
| AB - European Income Portfolio AT USD H Inc | | | 5.94% | $0.06 |
| Acer E-Enabling Service Bussiness Inc | | | 4.62% | NT$8.50 |
| Acer Gaming Inc | | | 2.05% | NT$1.20 |
| Acer Synergy Tech Corp | | | 1.75% | NT$2.00 |
| Advance Auto Parts Inc BRDR | | | 1.35% | R$0.06 |
| Alexander Marine Co Ltd | | | 2.92% | NT$12.00 |
| All Cosmos Bio-Tech Holding Corp | | | 1.35% | NT$0.95 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Angel Oak High Yield Opportunities ETF | | | 6.55% | $0.06 |
| Angel Oak Mortgage-Backed Securities ETF | | | 5.19% | $0.04 |
| Angel Oak UltraShort Income ETF | | | 4.97% | $0.28 |
| Aopen Inc | | | 5.50% | NT$2.00 |
| Aurotek Corp | | | 1.29% | NT$1.00 |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | | | 0.62% | $0.04 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.91% | R$0.02 |
| Bank of Xi'an Co Ltd Class A | | | 2.67% | CN¥0.06 |
| Batu Kawan Bhd | | | 3.59% | MYR 0.20 |
| BB Fundo Invest Imobiliario Progressivo | | | 107.94% | R$634.23 |
| Big Sun Shine Co Ltd | | | 11.69% | NT$2.00 |
| Bike O & Co Ltd | | | 2.63% | JP¥6 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.05 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.04 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 4.94% | $0.07 |
| BMO Money Market Fund ETF Series | | | 3.14% | CA$0.20 |
| BrightSpring Health Services Inc Units | | | 2.44% | $0.84 |
| Bristol-Myers Squibb Co Cedear | | | 4.03% | ARS 0.20 |
| Capital Group Core Bond ETF | | | 4.20% | $0.11 |
| Capital Group Core Plus Income ETF | | | 5.11% | $0.11 |
| Capital Group International Bond ETF (USD-Hedged) | | | 4.24% | $0.06 |
| Capital Group Municipal High-Income ETF | | | 3.58% | $0.04 |
| Capital Group Municipal Income ETF | | | 3.29% | $0.05 |
| Capital Group Short Duration Income ETF | | | 4.52% | $0.12 |
| Capital Group Short Duration Municipal Income ETF | | | 3.04% | $0.03 |
| Capital Group Ultra Short Income ETF | | | 4.20% | $0.10 |
| Carilex Medical Inc | | | 1.48% | NT$1.77 |
| CHC Healthcare Group | | | 4.10% | NT$2.00 |
| China Nuclear Engineering & Construction Corp Ltd Class A | | | 0.63% | CN¥0.09 |
| China Shipbuilding Industry Corp Class A | | | 0.35% | CN¥0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.29% | £0.00 |
| Danaher Corp BRDR | | | 0.54% | R$0.04 |
| Dillard's Capital Trust I 7 1/2 % Cap Secs 1998-1.8.38 Based on 7.5% Subord Debs 38 Dillards | | | 3.64% | $0.47 |
| ENN Natural Gas Co Ltd Class A | | | 4.86% | CN¥0.91 |
| Episil Precision Inc | | | 0.79% | NT$0.50 |
| Federated Hermes Short Duration Corporate ETF | | | 4.14% | $0.08 |
| Federated Hermes Short Duration High Yield ETF | | | 5.81% | $0.15 |
| Federated Hermes Total Return Bond ETF | | | 4.51% | $0.08 |
| Federated Hermes U.S. Strategic Dividend ETF | | | 2.82% | $0.06 |
| Fidelity Corporate Bond ETF | | | 2.17% | $0.17 |
| Fidelity Flex Conservative Income Municipal Bond Fund | | | 0.00% | $0.03 |
| Fidelity Flex Municipal Income Fund | | | 0.00% | $0.02 |
| Fidelity Investment Grade Securitized ETF | | | 1.95% | $0.13 |
| Fidelity Limited Term Bond ETF | | | 2.15% | $0.18 |
| Fidelity Low Duration Bond ETF | | | 4.77% | $0.21 |
| Fidelity Preferred Securities & Income ETF | | | 3.02% | $0.07 |
| Fidelity Sustainable High Yield ETF | | | 6.39% | $0.26 |
| Fidelity Tactical Bond ETF | | | 4.75% | $0.20 |
| Fidelity Treasury Money Market Fund | | | 4.91% | $0.00 |
| Finward Bancorp | | | 1.28% | $0.12 |
| First American Government Obligations Fund Class X | | | 0.00% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 0.00% | $0.00 |
| Goldman Sachs Emerging Markets Debt Portfolio A USD MDist | | | 4.76% | $0.03 |
| Grupo Aval Acciones y Valores SA | | | 3.70% | COP 2.00 |
| Hartford AAA CLO ETF | | | 2.11% | $0.24 |
| Hartford Core Bond ETF | | | 1.87% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 1.48% | $0.10 |
| Hartford Schroders Tax-Aware Bond ETF | | | 1.32% | $0.06 |
| Hartford Total Return Bond ETF | | | 1.61% | $0.13 |
| HIGGSTEC Inc | | | 2.54% | NT$0.90 |
| Highpoint Service Network Corp | | | 4.22% | NT$1.10 |
| Hsin Kuang Steel Co Ltd | | | 6.37% | NT$3.00 |
| Humana Inc BRDR | | | 1.32% | R$0.08 |
| IDEX Corp BRDR | | | 0.98% | R$0.14 |
| Innovator IBD Breakout Opportunities ETF | | | 0.56% | $0.01 |
| Innovator Premium Income 15 Buffer ETF - April | | | 5.49% | $0.12 |
| Innovator Premium Income 15 Buffer ETF - January | | | 5.19% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - July | | | 5.45% | $0.11 |
| Innovator Premium Income 15 Buffer ETF - October | | | 5.18% | $0.13 |
| Innovator S&P Investment Grade Preferred ETF | | | 2.65% | $0.09 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 0.00% | $0.00 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 0.00% | $0.00 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 0.00% | $0.00 |
| Keystone Microtech Corp | | | 1.09% | NT$6.51 |
| Le Saunda Holdings Ltd | | | 0.00% | HK$0.05 |
| Mangalam Cement Ltd | | | 0.17% | ₹1.50 |
| Mechema Chemicals International Corp | | | 3.51% | NT$1.10 |
| Megureit Israel Ltd | | | 3.62% | ₪0.01 |
| Menon Bearings Ltd | | | 1.72% | ₹2.00 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.03 |
| Nelcast Ltd | | | 0.44% | ₹0.40 |
| New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 | | | 1.92% | $0.75 |
| Nippon Filcon Co Ltd | | | 4.87% | JP¥13 |
| Phison Electronics Corp | | | 1.66% | NT$8.66 |
| PIX Transmissions Ltd | | | 0.62% | ₹7.00 |
| PT Carsurn Tbk | | | 1.94% | IDR 2.35 |
| PT Cita Mineral Investindo Tbk | | | 7.22% | IDR 117.00 |
| PT MD Entertainment Tbk | | | 0.00% | IDR 23.61 |
| PT RMK Energy Tbk | | | 0.09% | IDR 7.00 |
| PT Transcoal Pacific Tbk | | | 0.04% | IDR 10.00 |
| Rane Engine Valve Ltd | | | 0.00% | ₹5.00 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.17% | CN¥0.04 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.36% | $0.00 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Sichuan Swellfun Co Ltd Class A | | | 2.53% | CN¥0.92 |
| Sysco Corp BRDR | | | 1.71% | R$1.01 |
| Taihan Precision Technology Co Ltd | | | 5.92% | NT$0.41 |
| Tidehold Development Co Ltd | | | 1.80% | NT$0.30 |
| Tonlin Department Store Co Ltd | | | 4.10% | NT$0.34 |
| Transport Corp of India Ltd | | | 0.90% | ₹2.00 |
| TTK Healthcare Ltd | | | 1.10% | ₹10.00 |
| Verizon Communications Inc Cedear | | | 5.44% | ARS 0.17 |
| Walsin Technology Corp | | | 1.54% | NT$2.15 |
| Weblink International Inc | | | 5.07% | NT$3.47 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.07 |