| PepsiCo Inc | | | 3.79% | $0.48 |
| Ares Capital Corp | | | 9.41% | $0.35 |
| LTC Properties Inc | | | 6.38% | $0.13 |
| BHP Group Ltd | | | 5.21% | A$0.49 |
| Prospect Capital Corp | | | 15.17% | $0.10 |
| Gladstone Commercial Corp | | | 8.47% | $0.13 |
| Gladstone Capital Corp | | | 9.55% | $0.14 |
| Reckitt Benckiser Group PLC | | | 4.12% | £0.50 |
| Digital Realty Trust Inc | | | 3.24% | $0.53 |
| Gladstone Investment Corp | | | 6.91% | $0.04 |
| Canadian National Railway Co | | | 2.59% | CA$0.14 |
| Public Storage | | | 4.05% | $0.80 |
| China Mobile Ltd | | | 5.96% | HK$1.42 |
| Golub Capital BDC Inc | | | 11.04% | $0.30 |
| Extra Space Storage Inc | | | 4.59% | $0.10 |
| Oxford Square Capital Corp BDC | | | 16.87% | $0.22 |
| Devon Energy Corp | | | 3.17% | $0.16 |
| SFL Corp Ltd | | | 13.85% | $0.35 |
| China Petroleum & Chemical Corp Class H | | | 7.95% | HK$0.07 |
| Corning Inc | | | 2.70% | $0.05 |
| BHP Group Ltd ADR | | | 5.33% | $0.90 |
| Reaves Utility Income Trust | | | 7.22% | $0.12 |
| Becton Dickinson & Co | | | 2.00% | $0.37 |
| Kinross Gold Corp | | | 0.84% | $0.05 |
| Brookfield Renewable Partners LP | | | 6.92% | $0.11 |
| Eversource Energy | | | 5.24% | $0.26 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Ventas Inc | | | 2.83% | $0.54 |
| Eurofins Scientific SE | | | 1.01% | €0.01 |
| Universal Health Realty Income Trust | | | 7.66% | $0.61 |
| Brookfield Infrastructure Partners LP | | | 6.16% | $0.28 |
| abrdn Global Premier Property | | | 12.72% | $0.03 |
| Trane Technologies PLC Class A | | | 1.13% | $0.07 |
| Vanguard S&P 500 ETF | | | 1.44% | $0.28 |
| PepsiCo Inc Cedear | | | 3.52% | $0.24 |
| Whitehaven Coal Ltd | | | 4.54% | A$0.03 |
| AMETEK Inc | | | 0.79% | $0.06 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.02% | CA$0.13 |
| M&T Bank Corp | | | 3.37% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 7.49% | $0.36 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.14 |
| CBRE Global Real Estate Income Fund | | | 14.91% | $0.05 |
| Ross Stores Inc | | | 1.16% | $0.04 |
| The Travelers Companies Inc | | | 1.72% | $0.36 |
| BHP Group PLC | | | 0.00% | £0.29 |
| Fidelity National Financial Inc | | | 3.24% | $0.10 |
| BlackRock Health Sciences Trust | | | 8.74% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.32% | $0.25 |
| Mercury General Corp | | | 2.36% | $0.59 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.18% | $0.18 |
| Sekisui House Ltd | | | 4.57% | JP¥13 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.87% | $0.30 |
| Boston Pizza Royalties Income Fund | | | 7.89% | CA$0.12 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.42% | $0.30 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.16 |
| Fidelity National Information Services Inc | | | 2.15% | $0.05 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.93% | CA$0.29 |
| Lancaster Colony Corp | | | 2.01% | $0.30 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.18% | $0.46 |
| Invesco Senior Income Trust | | | 12.95% | $0.03 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.32 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.12 |
| Martin Marietta Materials Inc | | | 0.64% | $0.40 |
| abrdn Healthcare Investors | | | 15.10% | $0.17 |
| Wesfarmers Ltd | | | 2.71% | A$0.72 |
| Cenovus Energy Inc | | | 4.30% | CA$0.20 |
| Cohen & Steers Total Return Realty | | | 8.23% | $0.22 |
| EastGroup Properties Inc | | | 3.50% | $0.52 |
| Sun Life Financial Inc | | | 4.30% | CA$0.36 |
| Public Service Enterprise Group Inc | | | 3.02% | $0.34 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.25% | $0.12 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 3.05% | $0.28 |
| AGL Energy Ltd | | | 4.47% | A$0.28 |
| Federal Agricultural Mortgage Corp Class C | | | 3.44% | $0.05 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Advent Convertible & Income Fund | | | 13.05% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.09 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.93% | $0.27 |
| Great-West Lifeco Inc | | | 4.65% | CA$0.31 |
| BlackRock Income Trust | | | 9.30% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.08 |
| Hudbay Minerals Inc | | | 0.21% | CA$0.10 |
| Ameren Corp | | | 2.88% | $0.39 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.08 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.02 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.17 |
| abrdn Total Dynamic Dividend Fund | | | 13.35% | $0.06 |
| Amerigo Resources Ltd | | | 7.10% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.80% | $0.49 |
| Telephone and Data Systems Inc | | | 0.44% | $0.11 |
| abrdn Life Sciences Investors | | | 16.41% | $0.13 |
| Dream International Ltd | | | 11.39% | HK$0.02 |
| Hess Corp | | | 1.53% | $0.10 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.11 |
| Rayonier Inc | | | 4.31% | $0.33 |
| Shanghai Industrial Holdings Ltd | | | 8.30% | HK$0.50 |
| Harmony Gold Mining Co Ltd ADR | | | 1.01% | $0.07 |
| Ovintiv Inc | | | 3.55% | $0.20 |
| Brinker International Inc | | | 0.00% | $0.14 |
| iShares Core S&P 500 ETF | | | 1.46% | $0.63 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.07 |
| China Gas Holdings Ltd | | | 7.32% | HK$0.02 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.58% | HK$0.02 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 9.70% | $0.40 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.11 |
| Cia Paranaense De Energia Copel ADR | | | 1.91% | $0.16 |
| Huntsman Corp | | | 7.67% | $0.10 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.12 |
| IGO Ltd | | | 14.53% | A$0.03 |
| Invesco CEF Income Composite ETF | | | 9.34% | $0.19 |
| MCAN Financial Group | | | 8.95% | CA$0.24 |
| Vanguard Growth Index Fund ETF Shares | | | 0.55% | $0.20 |
| BlackRock Core Bond Trust | | | 8.84% | $0.07 |
| Hillenbrand Inc | | | 4.37% | $0.19 |
| iShares Mortgage Real Estate Capped ETF | | | 10.27% | $0.38 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.12 |
| NorthWestern Energy Group Inc | | | 4.49% | $0.34 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.08 |
| SIR Royalty Income Fund | | | 9.02% | CA$0.12 |
| FutureFuel Corp | | | 6.09% | $0.20 |
| Invesco Preferred ETF | | | 6.27% | $0.08 |
| Patterson-UTI Energy Inc | | | 5.27% | $0.05 |
| Range Resources Corp | | | 1.05% | $0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.03 |
| BlackRock Enhanced International Dividend Trust | | | 9.72% | $0.34 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 13.87% | $0.06 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.10 |
| GATX Corp | | | 1.66% | $0.28 |
| Aristocrat Leisure Ltd | | | 1.35% | A$0.03 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.55% | $0.01 |
| Maple Leaf Foods Inc | | | 3.91% | CA$0.04 |
| BlackRock Energy & Resources Trust | | | 9.53% | $0.41 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.25 |
| Eni SpA ADR | | | 7.66% | $0.97 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.95% | €0.21 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.04 |
| Methanex Corp | | | 2.74% | $0.16 |
| Vanguard Value Index Fund ETF Shares | | | 2.42% | $0.33 |
| Global Self Storage Inc | | | 5.60% | $0.06 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Intact Financial Corp | | | 1.81% | CA$0.34 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.77% | $0.03 |
| John Hancock Financial Opportunities Fund | | | 8.54% | $0.22 |
| BlackRock Credit Allocation Income Trust | | | 9.86% | $0.08 |
| Invesco S&P 500 Equal Weight ETF | | | 1.73% | $0.20 |
| iShares Biotechnology ETF | | | 0.33% | $0.17 |
| iShares Canadian Select Dividend Index ETF | | | 4.36% | CA$0.04 |
| Scottish American Investment Company PLC | | | 3.06% | £0.02 |
| Bendigo and Adelaide Bank Ltd | | | 5.66% | A$0.30 |
| Eaton Vance Floating-Rate Income Trust | | | 9.60% | $0.09 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.42% | $0.26 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.60 |
| Data3 Ltd | | | 3.57% | A$0.03 |
| Invesco High Income Trust II | | | 11.52% | $0.12 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.11 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 10.23% | $0.39 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.05 |
| Owens & Minor Inc | | | 0.00% | $0.18 |
| Pioneer Floating Rate Fund, Inc. | | | 9.94% | $0.07 |
| Power Integrations Inc | | | 1.85% | $0.03 |
| Exco Technologies Ltd | | | 7.49% | CA$0.02 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.39% | $0.09 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.24 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.47% | $0.16 |
| Corby Spirit and Wine Ltd | | | 6.12% | CA$0.14 |
| Farmers National Banc Corp | | | 5.35% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 7.73% | $0.22 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.12 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.21% | €0.07 |
| Temple Bar Investment Trust PLC | | | 4.21% | £0.02 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.18% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.22 |
| CAE Inc | | | 0.00% | CA$0.04 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.87% | CA$0.03 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.48% | $0.13 |
| Invesco Aerospace & Defense ETF | | | 0.33% | $0.05 |
| Invesco Global Listed Private Equity ETF | | | 7.02% | $0.05 |
| John Hancock Investors Trust | | | 7.30% | $0.50 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.32% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.02 |
| BlackRock Limited Duration Income | | | 10.14% | $0.09 |
| China Petroleum & Chemical Corp Class A | | | 6.04% | CN¥0.06 |
| Douglas Dynamics Inc | | | 4.99% | $0.18 |
| Flushing Financial Corp | | | 7.65% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 9.57% | $0.07 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.89% | $0.23 |
| MFS Charter Income | | | 8.90% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.04% | $1.05 |
| Amotiv Ltd | | | 4.93% | A$0.33 |
| Asahi Intecc Co Ltd | | | 2.04% | JP¥2 |
| CPFL Energia SA | | | 10.30% | R$0.38 |
| Federal Agricultural Mortgage Corp Class A | | | 4.71% | $0.05 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.44% | $0.19 |
| Horace Mann Educators Corp | | | 3.50% | $0.08 |
| Invesco India ETF | | | 12.12% | $0.05 |
| Invesco RAFI US 1000 ETF | | | 1.90% | $0.20 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.63% | $0.63 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.04% | €0.41 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.13 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Stalprodukt SA | | | 0.00% | PLN 8.00 |
| The Wharf (Holdings) Ltd | | | 2.16% | HK$0.35 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.80% | $0.04 |
| Ag Growth International Inc | | | 1.86% | CA$0.17 |
| Aimia Inc | | | 0.00% | CA$0.13 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.33% | A$0.01 |
| CHS Inc | | | 7.41% | $0.50 |
| Compania General de Electricidad SA CGE | | | 4.30% | CLP 37 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.09 |
| Elme Communities | | | 4.70% | $0.43 |
| Enterprise Financial Services Corp | | | 2.39% | $0.05 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.09 |
| Freightways Group Ltd | | | 3.62% | NZ$0.07 |
| Freightways Group Ltd | | | 3.62% | NZ$0.07 |
| Herald Holdings Ltd | | | 12.77% | HK$0.06 |
| Invesco Financial Preferred ETF | | | 6.52% | $0.11 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.26% | $0.23 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.09 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.15 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.74% | CA$0.12 |
| iShares Core U.S. REIT ETF | | | 2.92% | $0.29 |
| iShares S&P 500 Value ETF | | | 2.14% | $0.36 |
| iShares S&P/TSX 60 Index ETF | | | 2.98% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.61% | CA$0.07 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.24 |
| Lindsay Australia Ltd | | | 7.02% | A$0.01 |
| MFS Special Value Trust | | | 2.36% | $0.06 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Quanex Building Products Corp | | | 1.98% | $0.04 |
| Ridley Corp Ltd | | | 4.11% | A$0.04 |
| Seaboard Corp | | | 0.35% | $0.75 |
| Vanguard Financials Index Fund ETF Shares | | | 1.85% | $0.11 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.92% | $0.64 |
| Wolford AG | | | 0.00% | €0.19 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.46% | €0.08 |
| Albion Development VCT PLC | | | 8.67% | £0.04 |
| Atco Ltd Shs Class 2 Voting | | | 3.94% | CA$0.13 |
| Atrion Corp | | | 0.94% | $0.42 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 8.33% | CN¥0.09 |
| ChoiceOne Financial Services Inc | | | 4.24% | $0.11 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.67% | R$0.07 |
| CIMB Group Holdings Bhd | | | 5.81% | MYR 0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.84% | CA$0.14 |
| Far Eastern New Century Corp | | | 4.22% | NT$1.13 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.79% | $0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 7.14% | $0.13 |
| Henderson Diversified Income Trust PLC | | | 0.83% | £0.01 |
| Invesco Bond Fund | | | 5.62% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.75% | $0.11 |
| Invesco Global Water ETF | | | 0.90% | $0.02 |
| Invesco International Dividend Achievers ETF | | | 3.68% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.10% | $0.09 |
| Invesco Municipal Trust | | | 8.20% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.83% | $0.29 |
| Invesco S&P MidCap Quality ETF | | | 0.85% | $0.03 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.23 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.20% | $0.09 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.10 |
| iShares Core S&P Mid-Cap ETF | | | 1.51% | $0.25 |
| iShares Diversified Monthly Income ETF | | | 6.22% | CA$0.06 |
| iShares MSCI USA Equal Weighted ETF | | | 1.61% | $0.13 |
| iShares Residential and Multisector Real Estate ETF | | | 1.79% | $0.30 |
| iShares S&P/TSX Capped Energy Index ETF | | | 8.92% | CA$0.09 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.42% | €0.56 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.33% | €0.16 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.26% | €0.17 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.13% | HK$0.04 |
| Marcopolo SA | | | 11.59% | R$0.01 |
| MFS Intermediate Income Fund | | | 8.92% | $0.05 |
| Rogers Sugar Inc | | | 6.49% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.05 |
| Shenguan Holdings Group Ltd | | | 6.78% | HK$0.03 |
| SIV Capital Ltd | | | 0.00% | A$0.10 |
| SOHO China Ltd | | | 0.00% | CN¥0.12 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.11% | CA$0.25 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.99% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.11 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Alltronics Holdings Ltd | | | 14.29% | HK$0.01 |
| AVJennings Ltd | | | 0.00% | A$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 3.30% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.92% | $0.05 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.30% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.87% | CA$0.03 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.08 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.72% | R$0.07 |
| CT UK Capital and Income Investment Trust PLC | | | 4.06% | £0.02 |
| Det Ostasiatiske Kompagni AS | | | 0.00% | DKK 20,000.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.51% | $0.07 |
| DWS Municipal Income Trust | | | 8.17% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.02% | $0.59 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.60% | €6.00 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.67% | €7.84 |
| ESSA Bancorp Inc | | | 3.38% | $0.05 |
| First Capital Inc | | | 2.86% | $0.19 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Fleetwood Ltd Ordinary Shares | | | 9.02% | A$0.37 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| Heeton Holdings Ltd | | | 1.67% | SGD 0.00 |
| Invesco Energy Exploration & Production ETF | | | 3.01% | $0.04 |
| Invesco Food & Beverage ETF | | | 0.75% | $0.03 |
| Invesco Golden Dragon China ETF | | | 6.44% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.02 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.71% | $0.10 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.76% | $0.07 |
| Invesco S&P 500 Pure Growth ETF | | | 0.28% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.83% | $0.04 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.67% | $0.05 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.26% | $0.08 |
| IRESS Ltd | | | 1.27% | A$0.14 |
| iShares Canadian Growth Index ETF | | | 0.79% | CA$0.04 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.78% | $0.11 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.08 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.19% | $0.19 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.96% | CA$0.08 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.01% | $0.36 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | €0.10 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.22% | $0.21 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.02 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 1.05% | $0.04 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.65% | $0.80 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.07% | £0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.56 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$1.22 |
| MFS Government Markets Income | | | 7.63% | $0.04 |
| MFS High Income Municipal Trust | | | 5.50% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.29% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.36% | $0.05 |
| New England Realty Associates LP ADR | | | 2.02% | $0.23 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.69% | €0.14 |
| Premier Miton Glb Renewables Trust PLC | | | 8.89% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.53% | CA$0.19 |
| Qube Holdings Ltd | | | 2.11% | A$0.01 |
| Rights & Issues Investment Trust Ord | | | 2.41% | £0.01 |
| Ruentex Industries Ltd | | | 4.63% | NT$1.58 |
| Seven West Media Ltd | | | 0.00% | A$0.24 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.60% | CA$0.28 |
| Valhi Inc | | | 1.96% | $0.10 |
| Aarvee Denims & Exports Ltd | | | 0.00% | ₹0.50 |
| Ai Holdings Corp | | | 4.26% | JP¥8 |
| AimCore technology Co Ltd | | | 3.10% | NT$0.07 |
| Anik Industries Ltd | | | 0.00% | ₹0.60 |
| Ariadne Australia Ltd | | | 2.13% | A$0.02 |
| Atlantaa Ltd | | | 0.00% | ₹0.20 |
| Aurionpro Solutions Ltd | | | 0.23% | ₹0.50 |
| Bashinformsvyaz PJSC Class A | | | 7.90% | RUB 0.26 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.11 |
| Bentley Capital Limited | | | 0.00% | A$0.01 |
| Bes Engineering Co | | | 5.17% | NT$0.13 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.14 |
| BNY Mellon Strategic Municipals Inc. | | | 3.92% | $0.05 |
| British Smaller Companies VCT 2 | | | 5.61% | £0.02 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.03 |
| CCR SA | | | 2.48% | R$0.11 |
| Cielo SA | | | 3.48% | R$0.30 |
| Citizens Holding Co | | | 7.04% | $0.21 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.96% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.57% | $0.07 |
| Cords Cable Industries Ltd | | | 0.59% | ₹1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.05 |
| CyberTAN Technology Inc | | | 0.00% | NT$1.53 |
| Cybertech Systems & Software Ltd | | | 1.37% | ₹1.00 |
| Daxor Corp | | | 0.00% | $0.25 |
| Dayang Enterprise Holdings Bhd | | | 7.88% | MYR 0.02 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €20.81 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.08 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eagers Automotive Ltd | | | 4.16% | A$0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.18% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.35% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.39% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.42% | $0.07 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Emeco Holdings Ltd | | | 0.00% | A$0.18 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.37% | €3.00 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.20% | $4.08 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.52% | €3.80 |
| Farcent Enterprise Co Ltd | | | 5.29% | NT$0.99 |
| Farmers & Merchants Bank of Long Beach | | | 1.53% | $21.00 |
| FIEM Industries Ltd | | | 1.42% | ₹1.25 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.31% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.23% | $0.13 |
| First Trust Value Line Dividend Index Fund | | | 2.43% | $0.09 |
| Foresight Ventures VCT PLC | | | 4.23% | £0.08 |
| Frontier Services Group Ltd | | | 0.00% | HK$0.01 |
| Furuya Metal Co Ltd | | | 7.93% | JP¥7 |
| Ganesh Housing Corp Ltd | | | 1.01% | ₹1.20 |
| Garnet International Ltd | | | 0.00% | ₹0.33 |
| Global View Co Ltd | | | 2.29% | NT$0.49 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.05 |
| Hakuyosha Co Ltd | | | 2.08% | JP¥25 |
| Handsman Co Ltd | | | 7.52% | JP¥9 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Hilton Metal Forging Ltd | | | 0.00% | ₹0.24 |
| Hindoostan Mills Ltd | | | 0.00% | ₹5.00 |
| Holiday Entertainment Co Ltd | | | 6.91% | NT$2.94 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.10% | HK$0.10 |
| Ind-Swift Ltd | | | 0.00% | ₹0.40 |
| Intelligent Wave Inc | | | 3.48% | JP¥5 |
| International Genius Co | | | 0.00% | HK$4.58 |
| Invesco Active U.S. Real Estate Fund | | | 3.09% | $0.12 |
| Invesco Advantage Municipal Income Trust II | | | 8.16% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.62% | $0.16 |
| Invesco BuyBack Achievers ETF | | | 0.93% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Dividend Achievers ETF | | | 1.67% | $0.07 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.25% | $0.07 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.28% | $0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.62% | $0.09 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.91% | $0.04 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.13% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.40% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.24% | $0.13 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.52% | $0.03 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.77% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.01 |
| Invesco International Corporate Bond ETF | | | 2.95% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.10% | $0.02 |
| Invesco Large Cap Value ETF | | | 2.14% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.23% | $0.04 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.12% | $0.01 |
| Invesco RAFI Emerging Markets ETF | | | 4.42% | $0.02 |
| Invesco S&P 100 Equal Weight ETF | | | 1.97% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.96% | $0.08 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.61% | $0.10 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.78% | $0.09 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.05% | $0.17 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.51% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.29% | $0.42 |
| Invesco S&P 500 Pure Value ETF | | | 2.42% | $0.09 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.52% | $0.09 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.60% | $0.03 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.06% | $0.01 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.22% | $0.01 |
| Invesco S&P SmallCap Financials ETF | | | 2.57% | $0.02 |
| Invesco S&P SmallCap Materials ETF | | | 0.94% | $0.05 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.05% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.99% | $0.03 |
| Invesco Taxable Municipal Bond ETF | | | 3.95% | $0.12 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.30% | $0.23 |
| iShares Canadian Value Index ETF | | | 3.86% | CA$0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.35% | CA$0.09 |
| iShares Morningstar Growth ETF | | | 0.58% | $0.02 |
| iShares Morningstar Mid-Cap ETF | | | 1.59% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.85% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.68% | $0.30 |
| iShares Morningstar Small-Cap ETF | | | 1.54% | $0.05 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.99% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.34% | $0.14 |
| iShares Morningstar U.S. Equity ETF | | | 1.37% | $0.08 |
| iShares Morningstar Value ETF | | | 2.16% | $0.19 |
| iShares S&P 100 ETF | | | 1.10% | $0.32 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.87% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.11% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.26% | $0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.17% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 1.63% | CA$0.12 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.06 |
| ISP Holdings Ltd | | | 0.00% | HK$0.02 |
| Janus Henderson Balanced Fund Class A | | | 0.99% | $0.13 |
| Jichodo Co Ltd | | | 10.41% | JP¥175 |
| John Hancock Income Securities Trust | | | 4.80% | $0.29 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.50% | €0.43 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.45% | €0.09 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.92% | $0.11 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.86% | £0.20 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.16% | £0.46 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.08% | €0.02 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.48% | £0.02 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.90% | £0.01 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.94% | €0.31 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.34% | $0.11 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | £0.12 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.12% | €0.03 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.03 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.94% | $0.42 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.20% | £0.05 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.17% | £0.06 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.20% | £0.04 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.77% | £0.26 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.04 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.07 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.11 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.17 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.03 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.02 |
| K.S. Terminals Inc | | | 3.94% | NT$0.16 |
| Kaulin Manufacturing Co Ltd | | | 1.63% | NT$0.70 |
| Kavveri Defence & Wireless Technologies Ltd | | | 0.00% | ₹2.00 |
| King Chou Marine Technology Co Ltd | | | 5.12% | NT$0.24 |
| Liu Chong Hing Investment Ltd | | | 6.97% | HK$0.10 |
| Lombard et Medot | | | 0.00% | €0.10 |
| Lotus Pharmaceutical Co Ltd | | | 2.18% | NT$0.09 |
| Luxchem Corp Bhd | | | 3.91% | MYR 0.01 |
| M H Group Ltd | | | 0.74% | JP¥1 |
| Madhucon Projects Ltd | | | 0.00% | ₹0.40 |
| Malvern Bancorp Inc | | | 0.00% | $0.03 |
| Maxis Bhd | | | 5.78% | MYR 0.08 |
| McNally Bharat Engineering Co Ltd | | | 0.00% | ₹30.00 |
| Mercuries & Associates Ltd | | | 1.44% | NT$0.29 |
| MFS Municipal Income Trust | | | 5.14% | $0.04 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| MyState Ltd | | | 5.53% | A$0.12 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| NCL Industries Ltd | | | 1.66% | ₹1.00 |
| Nesco Ltd | | | 0.62% | ₹0.30 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nile Ltd | | | 0.27% | ₹1.00 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.20 |
| Old Point Financial Corp | | | 1.47% | $0.05 |
| Omax Autos Ltd | | | 2.20% | ₹1.50 |
| Patanjali Foods Ltd | | | 0.71% | ₹50.00 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.80% | €0.13 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.96% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.83% | $0.09 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.61% | £0.02 |
| Prithvi Exchange (India) Ltd | | | 0.63% | ₹0.22 |
| Prudential PLC ADR | | | 2.23% | $0.21 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 11.20 |
| QL Resources Bhd | | | 1.46% | MYR 0.01 |
| Rico Auto Industries Ltd | | | 0.92% | ₹0.15 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.08 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | CA$0.04 |
| Sangam (India) Ltd | | | 0.49% | ₹1.00 |
| Sanwaria Consumer Ltd | | | 0.00% | ₹0.05 |
| Saratov Oil Refinery PJSC Pfd Shs | | | 2.89% | RUB 399.41 |
| Scala Inc | | | 4.02% | JP¥2 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shinto Co Ltd | | | 5.01% | JP¥38 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹1.64 |
| SnowWorld NV | | | 0.00% | €64.01 |
| Southern Steel Bhd | | | 0.00% | MYR 0.05 |
| SPML Infra Ltd | | | 0.00% | ₹0.80 |
| Steamships Trading Co Ltd | | | 1.71% | A$0.19 |
| Steel & Tube Holdings Ltd | | | 5.19% | NZ$0.06 |
| Steel Strips Wheels Ltd | | | 0.51% | ₹0.10 |
| Super Tannery Ltd | | | 0.50% | ₹0.05 |
| Suzuki Co Ltd | | | 5.22% | JP¥11 |
| Taiwan Sakura Corp | | | 5.60% | NT$0.48 |
| Tanla Platforms Ltd Ordinary Shares | | | 2.48% | ₹0.10 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.04% | CA$0.20 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.54% | R$0.30 |
| Triangle Energy(Global) Ltd | | | 0.00% | A$0.06 |
| TriCo Bancshares | | | 3.56% | $0.09 |
| UCAL Ltd | | | 0.00% | ₹1.00 |
| ULVAC Inc | | | 3.72% | JP¥21 |
| United Spirits Ltd | | | 0.59% | ₹0.50 |
| UVAT Technology Co Ltd | | | 3.43% | NT$1.11 |
| V-Tac Technology Co Ltd | | | 2.11% | NT$0.40 |
| Velan Inc Shs Subord.Vtg. | | | 0.77% | CA$0.08 |
| Venus Remedies Ltd | | | 0.00% | ₹3.00 |
| Verbrec Ltd | | | 0.00% | A$0.03 |
| Wealth Management Inc | | | 3.71% | JP¥1 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.07 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| Zero Co Ltd | | | 4.51% | JP¥4 |