| LTC Properties Inc | | | 6.24% | $0.13 |
| Danaher Corp | | | 0.84% | $0.02 |
| Gladstone Commercial Corp | | | 10.25% | $0.13 |
| Prospect Capital Corp | | | 21.60% | $0.10 |
| Stryker Corp | | | 1.05% | $0.15 |
| Gladstone Capital Corp | | | 11.33% | $0.14 |
| Medtronic PLC | | | 3.30% | $0.23 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.56% | €1.30 |
| Gladstone Investment Corp | | | 6.83% | $0.04 |
| Dynex Capital Inc | | | 16.46% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.06 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.02% | €0.99 |
| Mid-America Apartment Communities Inc | | | 5.03% | $0.62 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.34% | €0.27 |
| B&G Foods Inc | | | 15.67% | $0.17 |
| Roper Technologies Inc | | | 1.03% | $0.10 |
| Watsco Inc | | | 3.22% | $0.52 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.65% | CHF 1.32 |
| Alimentation Couche-Tard Inc | | | 1.08% | CA$0.01 |
| Reaves Utility Income Trust | | | 6.24% | $0.12 |
| EOG Resources Inc | | | 2.94% | $0.16 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.79% | €1.26 |
| Guggenheim Strategic Opportunities Fund | | | 20.20% | $0.15 |
| Xtrackers SLI UCITS ETF 1D | | | 1.51% | CHF 0.94 |
| Brookfield Renewable Partners LP | | | 5.09% | $0.11 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| TC Energy Corp | | | 4.04% | CA$0.40 |
| MFA Financial Inc | | | 15.19% | $0.19 |
| BXP Inc | | | 5.91% | $0.50 |
| Service Corp International | | | 1.80% | $0.04 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.01% | $0.04 |
| abrdn Global Premier Property | | | 12.62% | $0.10 |
| Xerox Holdings Corp | | | 7.46% | $0.04 |
| Invesco QQQ Trust | | | 0.48% | $0.09 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.27% | $0.14 |
| DuPont de Nemours Inc | | | 1.89% | $0.45 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $0.53 |
| CBRE Global Real Estate Income Fund | | | 16.59% | $0.05 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.26% | €1.18 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.74% | $0.10 |
| Techtronic Industries Co Ltd | | | 2.46% | HK$0.05 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.97% | £0.19 |
| Boston Pizza Royalties Income Fund | | | 6.10% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 14.06% | $0.06 |
| abrdn Total Dynamic Dividend Fund | | | 14.06% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 20.29% | $0.12 |
| Invesco Senior Income Trust | | | 14.71% | $0.03 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.34% | €0.99 |
| IDEX Corp | | | 1.54% | $0.15 |
| Zumtobel Group AG | | | 3.80% | €0.15 |
| Trinity Industries Inc | | | 4.19% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.05% | $0.12 |
| WD-40 Co | | | 1.83% | $0.25 |
| China Citic Bank Corp Ltd Class H | | | 5.35% | HK$0.10 |
| RPM International Inc | | | 2.32% | $0.21 |
| Advent Convertible & Income Fund | | | 12.32% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.14% | $0.08 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.38% | $0.03 |
| BlackRock Income Trust | | | 9.96% | $0.02 |
| Capital Power Corp | | | 4.45% | CA$0.32 |
| Neuberger Berman Real Est Securities Inc | | | 11.29% | $0.02 |
| China Communications Services Corp Ltd Class H | | | 5.56% | HK$0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.08 |
| Globe Life Inc | | | 0.96% | $0.15 |
| Neuberger High Yield Strategies | | | 16.33% | $0.11 |
| OGE Energy Corp | | | 3.68% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.03% | €0.12 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.07 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.18% | £0.09 |
| Bridgemarq Real Estate Services Inc | | | 9.83% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 12.61% | $0.06 |
| abrdn Global Dynamic Dividend Fund | | | 12.61% | $0.06 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Core Bond Trust | | | 9.89% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.56% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.08 |
| Brady Corp Class A | | | 1.21% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.56% | $0.12 |
| McGrath RentCorp | | | 1.85% | $0.23 |
| Oxford Industries Inc | | | 8.07% | $0.11 |
| SIR Royalty Income Fund | | | 8.03% | CA$0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.37% | $0.11 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.02% | £0.23 |
| Western Asset High Income Fund II | | | 14.92% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.79% | $0.12 |
| Total Energy Services Inc | | | 2.18% | CA$0.03 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| Chemtrade Logistics Income Fund | | | 4.80% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.62% | $0.27 |
| Edinburgh Investment Trust PLC | | | 3.98% | £0.06 |
| Invesco Preferred ETF | | | 6.11% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.71% | $0.08 |
| America Movil SAB de CV ADR - Series B | | | 2.42% | $0.13 |
| Vicor Corp | | | 0.00% | $0.30 |
| Western Asset Global High Income Fund | | | 13.84% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 10.26% | $0.08 |
| Clough Global Dividend and Income Fund | | | 11.61% | $0.30 |
| Clough Global Equity Fund | | | 11.60% | $0.29 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.07 |
| Invesco High Income Trust II | | | 10.88% | $0.15 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.41% | CA$0.10 |
| Olympia Financial Group Inc | | | 6.10% | CA$0.50 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.66% | $0.45 |
| Fiera Capital Corp - Class A | | | 8.34% | CA$0.06 |
| BlackRock Limited Duration Income | | | 10.71% | $0.09 |
| Compass Diversified Holdings | | | 17.92% | $0.34 |
| Eaton Vance Floating-Rate Income Trust | | | 8.10% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.01% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.81% | $0.45 |
| IGM Financial Inc | | | 4.01% | CA$0.51 |
| Methode Electronics Inc | | | 4.23% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.05 |
| Greystone Housing Impact Investors LP | | | 18.50% | $0.13 |
| Saul Centers Inc | | | 7.29% | $0.36 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| MFS Intermediate High Income Fund | | | 10.89% | $0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.37% | $0.14 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.56% | $0.12 |
| Schroder Income Growth Fund PLC | | | 4.44% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| John Hancock Preferred Income Fund II | | | 9.60% | $0.12 |
| Mercantile Investment Trust | | | 0.00% | £0.06 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.05 |
| MFS Charter Income | | | 9.04% | $0.06 |
| Mirvac Group | | | 5.13% | A$0.02 |
| NexPoint Diversified Real Estate Trust | | | 15.00% | $0.13 |
| Quaker Houghton | | | 1.77% | $0.24 |
| Alamo Group Inc | | | 0.78% | $0.06 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.45 |
| Huaneng Power International Inc Class H | | | 4.96% | CN¥0.21 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.01 |
| Rogers Sugar Inc | | | 5.39% | CA$0.04 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.35 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.56% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.08 |
| Mesa Royalty Trust | | | 4.40% | $0.32 |
| Mesa Royalty Trust | | | 4.40% | $0.40 |
| Mesa Royalty Trust | | | 4.40% | $0.34 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.84% | $0.04 |
| Ag Growth International Inc | | | 2.51% | CA$0.17 |
| Camden National Corp | | | 3.71% | $0.17 |
| City Holding Co | | | 2.84% | $0.34 |
| First Bancorp Inc | | | 5.46% | $0.20 |
| Flaherty & CrumrineTotal Return Fund | | | 7.19% | $0.13 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| Hindustan Unilever Ltd | | | 2.06% | ₹3.50 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.94% | CA$0.06 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| PT Kalbe Farma Tbk | | | 3.65% | IDR 5.00 |
| Shires Income | | | 7.27% | £0.03 |
| Western Asset Global Corporate Opportunity Fund | | | 13.52% | $0.13 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €2.23 |
| Dr Reddy's Laboratories Ltd | | | 0.65% | ₹2.25 |
| First Busey Corp | | | 4.24% | $0.12 |
| Inversiones Tricahue SA | | | 9.59% | CLP 20 |
| Invesco Trust for Investment Grade Municipals | | | 7.75% | $0.09 |
| Western Asset Premier Bond Fund | | | 7.94% | $0.11 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.79% | €2.28 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| BBMG Corp | | | 7.16% | CN¥0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Invesco Bond Fund | | | 5.35% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.88% | $0.09 |
| Invesco Municipal Trust | | | 7.95% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.51% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.16% | CA$0.10 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 8.57% | CN¥0.04 |
| Tortoise Electrification Infrastructure ETF | | | 3.56% | $0.13 |
| United Microelectronics Corp | | | 4.93% | NT$0.50 |
| Watsco Inc Class B | | | 3.32% | $0.52 |
| Western Asset Inflation-Linked Income Fd | | | 7.76% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.05% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.06 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.81% | $0.01 |
| Bank of South Carolina Corp | | | 5.51% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 4.58% | $0.05 |
| Bourrelier Group | | | 7.61% | €0.83 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.89% | R$0.24 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.35% | R$0.26 |
| CTS Corp | | | 0.35% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.06 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.68% | $0.10 |
| Euroz Hartleys Group Ltd | | | 4.27% | A$0.10 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.48% | CN¥0.22 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.12 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.10 |
| Invesco Quality Municipal Income Trust | | | 7.72% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 4.22% | CA$0.07 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| MFS High Income Municipal Trust | | | 5.68% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.84% | $0.05 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.01 |
| Sonel SA | | | 4.42% | PLN 0.12 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22.60% | THB 5.00 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| America Movil SAB de CV ADR | | | 0.00% | $0.13 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.90% | €0.20 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.07% | $18.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.39% | $0.05 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 4.67% | NT$0.79 |
| Chongqing Machinery & Electric Co Ltd | | | 1.85% | CN¥0.06 |
| CRISIL Ltd | | | 2.80% | ₹2.50 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.08 |
| Eaton Vance Municipal Bond Fund | | | 6.27% | $0.08 |
| Eclat Textile Co Ltd | | | 4.63% | NT$0.76 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.35% | €2.50 |
| Formosa Petrochemical Corp | | | 1.42% | NT$3.80 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0.00% | $0.00 |
| Indo-National Ltd | | | 1.70% | ₹5.00 |
| Introl SA | | | 5.20% | PLN 0.30 |
| Invesco Advantage Municipal Income Trust II | | | 7.65% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.41% | $0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.16% | CA$0.09 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.12% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.16% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.56% | CA$0.08 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.69% | £0.00 |
| MFS Municipal Income Trust | | | 5.35% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.37 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 13.01% | NT$1.50 |
| Teco Electric & Machinery Co Ltd | | | 3.27% | NT$0.55 |
| Valid Solucoes SA | | | 16.48% | R$0.10 |
| Vanguard International Semiconductor Corp | | | 3.88% | NT$0.40 |
| Western Asset Inv Grade Income Fund Inc | | | 5.20% | $0.07 |
| Zippy Technology Corp | | | 6.64% | NT$1.00 |
| 3i Infotech Ltd | | | 0.00% | ₹15.00 |
| ACC Ltd | | | 0.54% | ₹10.00 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.19 |
| Advanced Wireless Semiconductor Co | | | 0.90% | NT$0.18 |
| Advini SA | | | 0.00% | €0.20 |
| Ain Holdings Inc | | | 1.44% | JP¥20 |
| Alkali Metals Ltd | | | 0.91% | ₹4.00 |
| Alkyl Amines Chemicals Ltd | | | 0.77% | ₹0.60 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.03 |
| Aurora Corp | | | 6.62% | NT$2.86 |
| Av Tech Corp | | | 3.58% | NT$6.00 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €15.84 |
| Azearth Corp | | | 3.46% | JP¥20 |
| Can-One Bhd | | | 2.55% | MYR 0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Century Extrusions Ltd | | | 0.00% | ₹0.10 |
| Cera Sanitaryware Ltd | | | 1.37% | ₹1.25 |
| Chen Full International Co Ltd | | | 5.62% | NT$0.47 |
| Chenbro Micom Co Ltd | | | 0.82% | NT$2.15 |
| China Merchants China Direct Investments Ltd | | | 4.10% | HK$0.78 |
| Chun Yuan Steel Industry Co Ltd | | | 5.11% | NT$0.50 |
| Citizens Financial Services Inc | | | 3.28% | $0.21 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.02% | $0.07 |
| Cookpad Inc | | | 0.00% | JP¥0 |
| Cookpad Inc | | | 0.00% | JP¥0 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| Dimerco Data System Corp | | | 5.94% | NT$1.42 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$1.36 |
| Donpon Precision Inc | | | 9.72% | NT$0.47 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E-Life Corp | | | 5.44% | NT$3.56 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.07 |
| Edelweiss Financial Services Ltd | | | 1.43% | ₹0.80 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.51% | NT$1.00 |
| Encorp Bhd | | | 0.00% | MYR 0.05 |
| Eonmetall Group Bhd | | | 0.00% | MYR 0.01 |
| ERSTE BEST OF EUROPE A | | | 0.00% | €2.00 |
| ERSTE MORTGAGE EUR R01 A | | | 0.98% | €4.00 |
| ERSTE STOCK ISTANBULl A | | | 1.88% | €7.00 |
| Fwusow Industry Co Ltd | | | 3.68% | NT$0.26 |
| GOCL Corp Ltd | | | 4.23% | ₹1.49 |
| Great Taipei Gas Corp | | | 3.99% | NT$0.80 |
| Handal Energy Bhd | | | 0.00% | MYR 0.02 |
| Heritage Foods Ltd | | | 0.81% | ₹0.23 |
| Huxen Corp | | | 6.51% | NT$1.44 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.27 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| iShares Core Canadian Government Bond Index ETF | | | 3.15% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.17% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.41% | CA$0.07 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.19% | ₹1.00 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4.22% | CN¥0.27 |
| JM Financial Ltd | | | 3.41% | ₹0.25 |
| JMT Auto Ltd | | | 0.00% | ₹0.01 |
| Le Young Construction Co Ltd | | | 0.00% | NT$1.00 |
| Level Biotechnology Inc | | | 5.41% | NT$1.36 |
| Macnica Anstek Inc | | | 4.81% | NT$1.19 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.27 |
| Nien Hsing Textile Co Ltd | | | 5.57% | NT$2.98 |
| NOCIL Ltd | | | 1.39% | ₹0.60 |
| O-Bank Co Ltd | | | 5.07% | NT$0.20 |
| Oriental Holdings Bhd | | | 5.44% | MYR 0.05 |
| Panasonic Carbon India Co Ltd | | | 2.70% | ₹7.00 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$2.30 |
| Professional Computer Technology Ltd | | | 3.77% | NT$1.99 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Bank MNC Internasional Tbk | | | 0.00% | IDR 0.41 |
| PT Darya-Varia Laboratoria Tbk | | | 6.71% | IDR 22.50 |
| PT Panca Global Kapital Tbk | | | 0.00% | IDR 3.37 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shalimar Paints Ltd | | | 0.00% | ₹1.08 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.29% | CN¥0.07 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 3.21% | $0.04 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.82% | CN¥0.30 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.96% | CN¥0.04 |
| Shuang-Bang Industrial Corp | | | 4.85% | NT$0.46 |
| Silicon Integrated Systems Corp | | | 0.99% | NT$0.95 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Sinkang Industries Co Ltd | | | 2.22% | NT$0.19 |
| Smruthi Organics Ltd | | | 1.34% | ₹0.67 |
| St Shine Optical Co Ltd | | | 9.00% | NT$10.50 |
| Stark Technology Inc | | | 5.23% | NT$1.80 |
| Systex Corp | | | 4.56% | NT$2.00 |
| Tah Kong Chemical Industrial Corp | | | 2.37% | NT$0.70 |
| Taiwan Asia Semiconductor Corp | | | 0.00% | NT$0.29 |
| Taiwan Kong King Co Ltd | | | 2.37% | NT$0.75 |
| Taiwan Mask Corp | | | 0.00% | NT$0.33 |
| Teco Electro Devices Co Ltd | | | 0.00% | NT$1.04 |
| Teera-Mongkol Industry PCL | | | 2.00% | THB 0.03 |
| Thai Stanley Electric (Thailand) PCL | | | 10.18% | THB 5.00 |
| Tiangong International Co Ltd | | | 1.74% | CN¥0.01 |
| Tiangong International Co Ltd | | | 1.74% | CN¥0.01 |
| Ttet Union Corp | | | 4.68% | NT$3.00 |
| Unisem (M) Bhd | | | 1.48% | MYR 0.01 |
| Unitech Computer Co Ltd | | | 5.69% | NT$1.32 |
| Weikeng Industrial Co Ltd | | | 5.83% | NT$1.51 |
| Weltrend Semiconductor Inc | | | 2.28% | NT$1.11 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| XAC Automation Corp | | | 1.20% | NT$1.08 |
| Xiamen International Port Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Ya-Man Ltd | | | 1.30% | JP¥2 |
| Young Optics Inc | | | 0.00% | NT$2.61 |
| Zappallas Inc | | | 1.15% | JP¥42 |
| Zeng Hsing Industrial Co Ltd | | | 6.44% | NT$5.69 |