| LTC Properties Inc | | | 6.65% | $0.14 |
| Danaher Corp | | | 0.45% | $0.02 |
| Gladstone Commercial Corp | | | 7.49% | $0.13 |
| Stryker Corp | | | 0.92% | $0.18 |
| Gladstone Capital Corp | | | 8.28% | $0.14 |
| Medtronic PLC | | | 3.20% | $0.24 |
| Ping An Insurance Co Ltd Class H | | | 6.20% | HK$0.12 |
| Gladstone Investment Corp | | | 7.41% | $0.05 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.23% | €1.10 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.39% | $0.09 |
| Dynex Capital Inc | | | 14.40% | $0.27 |
| Mid-America Apartment Communities Inc | | | 4.06% | $0.63 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.32 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.69% | €0.46 |
| Watsco Inc Ordinary Shares | | | 2.31% | $0.57 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.30% | €1.02 |
| Roper Technologies Inc | | | 0.65% | $0.11 |
| Alimentation Couche-Tard Inc | | | 0.90% | CA$0.01 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.60% | CHF 1.46 |
| Foot Locker Inc | | | 0.00% | $0.17 |
| EOG Resources Inc | | | 3.04% | $0.16 |
| Reaves Utility Income Trust | | | 6.97% | $0.13 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3.06% | €1.27 |
| Brookfield Renewable Partners LP | | | 6.27% | $0.32 |
| TC Energy Corp | | | 4.79% | CA$0.42 |
| BXP Inc | | | 5.61% | $0.50 |
| Xtrackers SLI UCITS ETF 1D | | | 1.39% | CHF 1.59 |
| UBS(Lux)Fund Solutions – MSCI Emerging Markets UCITS ETF(USD)A-dis | | | 2.20% | $1.00 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $1.05 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| MFA Financial Inc | | | 14.07% | $0.25 |
| Service Corp International | | | 1.53% | $0.05 |
| UBS(Lux)Fund Solutions – MSCI Canada UCITS ETF(CAD)A-dis | | | 2.03% | CA$0.26 |
| Xerox Holdings Corp | | | 11.21% | $0.04 |
| UBS(Lux)Fund Solutions – MSCI World UCITS ETF(USD)A-dis | | | 1.11% | $1.50 |
| DuPont de Nemours Inc | | | 2.04% | $0.75 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.13 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.34% | $0.12 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.00% | €1.33 |
| Portman Ridge Finance Corp | | | 16.86% | $1.70 |
| CBRE Global Real Estate Income Fund | | | 14.63% | $0.05 |
| Invesco QQQ Trust | | | 0.86% | $0.12 |
| SPDR S&P 500 ETF Trust | | | 1.20% | $0.63 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.94% | CA$0.08 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4.76% | £0.21 |
| Invesco Senior Income Trust | | | 11.57% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.41 |
| Zumtobel Group AG | | | 4.90% | €0.50 |
| Cornerstone Total Return Fund Inc | | | 15.74% | $0.11 |
| WD-40 Co | | | 1.58% | $0.27 |
| IDEX Corp | | | 1.32% | $0.17 |
| RPM International Inc | | | 1.69% | $0.21 |
| Ping An Insurance Co Ltd Class A | | | 4.83% | CN¥0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.63% | JP¥20 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.38% | €0.87 |
| abrdn Income Credit Strategies Fund | | | 15.63% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.62% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.22 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.60% | $0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.56% | $0.19 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.49% | $0.03 |
| BlackRock Income Trust | | | 9.19% | $0.04 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| Trinity Industries Inc | | | 3.45% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 10.55% | $0.02 |
| OGE Energy Corp | | | 4.12% | $0.19 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.30% | CA$0.09 |
| Capital Power Corp | | | 4.28% | CA$0.32 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4.33% | £0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Morningstar Inc | | | 0.56% | $0.05 |
| John Hancock Preferred Income Fund | | | 8.87% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU Value UCITS ETF(EUR)A-dis | | | 3.44% | €1.00 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.84% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.12% | $0.06 |
| BlackRock Core Bond Trust | | | 8.65% | $0.07 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4.19% | £0.29 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| UBS(Lux)Fund Solutions – MSCI Europe UCITS ETF(EUR)A-dis | | | 2.61% | €1.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.08 |
| Brady Corp Class A | | | 1.29% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Invesco Preferred ETF | | | 5.96% | $0.08 |
| UBS(Lux)Fund Solutions – MSCI Pacific(ex Japan)UCITS ETF(USD)A-dis | | | 3.27% | $1.15 |
| Invesco CEF Income Composite ETF | | | 8.70% | $0.14 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.08 |
| Teekay Corp Ltd | | | 14.02% | $0.32 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.06% | $0.08 |
| Clough Global Opportunities Fund | | | 11.03% | $0.27 |
| McGrath RentCorp | | | 1.70% | $0.23 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.00% | $0.13 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 2.93% | €0.80 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.03 |
| Clough Global Equity Fund | | | 10.68% | $0.29 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.70% | £0.07 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.50% | €0.13 |
| Total Energy Services Inc | | | 3.05% | CA$0.04 |
| Henderson High Income Trust | | | 6.62% | £0.02 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.76% | $0.65 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 13.33% | $0.06 |
| Bank Handlowy w Warszawie SA | | | 12.53% | PLN 5.72 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.50% | $0.03 |
| Western Asset High Income Fund II | | | 13.97% | $0.09 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.90% | €0.70 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.12 |
| MediaTek Inc | | | 4.04% | NT$20.00 |
| Telenet Group Holding NV | | | 0.00% | €4.50 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.57% | $0.07 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.30 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.25% | CA$0.12 |
| Oxford Industries Inc | | | 3.16% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.05 |
| Quaker Houghton | | | 1.48% | $0.24 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.65% | €2.00 |
| America Movil SAB de CV ADR - Series B | | | 3.63% | $0.15 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.46% | $0.08 |
| Greystone Housing Impact Investors LP | | | 12.67% | $0.13 |
| Invesco Senior Loan ETF | | | 8.40% | $0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.25% | $0.08 |
| The Keg Royalties Income Fund | | | 7.67% | CA$0.08 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.57% | $0.47 |
| Invesco High Income Trust II | | | 10.42% | $0.12 |
| Mirvac Group | | | 5.53% | A$0.02 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.01 |
| Saul Centers Inc | | | 6.29% | $0.36 |
| Alamo Group Inc | | | 0.68% | $0.06 |
| Drive Shack Inc | | | 0.00% | $0.60 |
| Middlefield Canadian Income Trust | | | 4.56% | £0.01 |
| Western Asset Global High Income Fund | | | 12.69% | $0.10 |
| Apollo Senior Floating Rate Fund | | | 9.44% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Compagnie du Bois Sauvage SA | | | 3.55% | €26.00 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.45% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.98% | $0.13 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.12 |
| John Hancock Preferred Income Fund II | | | 8.97% | $0.14 |
| PT Indika Energy Tbk | | | 6.12% | IDR 26.00 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.76% | €2.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.06% | $0.11 |
| Camden National Corp | | | 4.02% | $0.17 |
| Mesa Royalty Trust | | | 4.89% | $0.22 |
| Mesa Royalty Trust | | | 4.89% | $0.21 |
| Mesa Royalty Trust | | | 4.89% | $0.22 |
| Methode Electronics Inc | | | 4.82% | $0.07 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Orbia Advance Corp SAB de CV | | | 11.63% | MX$0.07 |
| Pico Far East Holdings Ltd | | | 6.68% | HK$0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.43% | €2.26 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| First Bancorp Inc | | | 5.60% | $0.20 |
| IGM Financial Inc | | | 4.95% | CA$0.51 |
| MFS Charter Income | | | 8.72% | $0.06 |
| MFS Charter Income | | | 8.72% | $0.06 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.65% | £1.25 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.48% | $0.14 |
| Ag Growth International Inc | | | 1.25% | CA$0.20 |
| AZZ Inc | | | 0.80% | $0.13 |
| City Holding Co | | | 2.70% | $0.34 |
| ERSTE WWF Stock Environment EUR R01 A | | | 1.48% | €0.03 |
| High Yield ETF | | | 0.00% | $0.32 |
| Inversiones Tricahue SA | | | 8.79% | CLP 10 |
| iShares Diversified Monthly Income ETF | | | 7.52% | CA$0.06 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.06 |
| MFS Special Value Trust | | | 2.60% | $0.06 |
| Olympia Financial Group Inc | | | 6.86% | CA$0.65 |
| Onex Corp Shs Subord.Voting | | | 0.34% | CA$0.03 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.02 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.71% | CA$0.30 |
| Schroder Income Growth Fund PLC | | | 5.94% | £0.02 |
| Watsco Inc Shs -B- Conv.at any time | | | 2.30% | $0.57 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.01 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Beijing North Star Co Ltd Class H | | | 3.02% | CN¥0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.53% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.70% | $0.14 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.89% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.68% | $0.09 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.08% | CA$0.06 |
| NexPoint Diversified Real Estate Trust | | | 10.53% | $0.10 |
| Octopus Titan VCT | | | 7.12% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| Albion VCT PLC | | | 5.75% | £0.03 |
| America Movil SAB de CV ADR | | | 0.00% | $0.31 |
| Bank of South Carolina Corp | | | 5.64% | $0.08 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| CIA de Gas de Sao Paulo - COMGAS | | | 16.54% | R$0.31 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 17.93% | R$0.34 |
| CTS Corp | | | 0.31% | $0.03 |
| DWS Municipal Income Trust | | | 6.69% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Eclat Textile Co Ltd | | | 2.59% | NT$1.58 |
| Edison Opto Corp | | | 1.98% | NT$2.62 |
| Euroz Hartleys Group Ltd | | | 5.56% | A$0.18 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$5.98 |
| First Busey Corp | | | 4.24% | $0.12 |
| Formosa Petrochemical Corp | | | 5.84% | NT$3.90 |
| Havells India Ltd | | | 0.55% | ₹0.50 |
| Invesco Bond Fund | | | 5.45% | $0.08 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.10 |
| Invesco Municipal Trust | | | 7.71% | $0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.08 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.01% | CA$0.04 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.17% | CA$0.12 |
| JSW Steel Ltd | | | 0.81% | ₹1.23 |
| KGI Financial Holding Co Ltd | | | 2.91% | NT$0.59 |
| Lindsell Train Investment Trust | | | 0.00% | £3.65 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| MFS Government Markets Income | | | 7.73% | $0.04 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| Radiant Opto-Electronics Corp | | | 5.17% | NT$3.48 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Shires Income | | | 6.07% | £0.03 |
| Teco Electric & Machinery Co Ltd | | | 4.23% | NT$0.80 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.51% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.49 |
| Advini SA | | | 2.33% | €0.32 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.02 |
| Ain Holdings Inc | | | 3.52% | JP¥23 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.03 |
| Aro Granite Industries Ltd | | | 0.00% | ₹0.67 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €14.33 |
| AVer Information Inc | | | 3.09% | NT$2.86 |
| Avita Corp | | | 5.41% | NT$0.50 |
| Azearth Corp | | | 6.99% | JP¥14 |
| Azzas 2154 SA | | | 5.87% | R$0.10 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.11% | CN¥0.09 |
| BenQ Medical Technology Corp | | | 4.26% | NT$1.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.01% | $0.08 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.70% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Can-One Bhd | | | 1.59% | MYR 0.03 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CHC Resources Corp | | | 4.52% | NT$2.27 |
| China Merchants China Direct Investments Ltd | | | 6.41% | $0.11 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Citizens Financial Services Inc | | | 3.22% | $0.22 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.50% | $0.07 |
| Continental Holdings Corp | | | 5.01% | NT$0.57 |
| Cookpad Inc | | | 0.00% | JP¥0 |
| Coromandel International Ltd | | | 0.31% | ₹3.00 |
| Creative Sensor Inc | | | 1.75% | NT$1.89 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| Daekyo Co Ltd | | | 0.00% | ₩110 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.38% | ₩110 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Donpon Precision Inc | | | 2.86% | NT$0.45 |
| DoubleLine Total Return Bond Fund Class I | | | 3.35% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E-Life Corp | | | 5.54% | NT$3.48 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.08 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.10 |
| Eaton Vance New York Municipal Bond Fund | | | 5.21% | $0.07 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.95% | NT$1.00 |
| Eminent Luggage Corp | | | 0.00% | NT$0.92 |
| Entie Commercial Bank | | | 2.71% | NT$0.60 |
| ERSTE MORTGAGE EUR R01 A | | | 1.02% | €3.40 |
| ERSTE STOCK ISTANBULl A | | | 1.72% | €7.00 |
| ERWE Immobilien AG | | | 0.00% | €0.39 |
| Everest Industries Ltd | | | 0.34% | ₹4.50 |
| Evertex Fabrinology Ltd | | | 2.86% | NT$0.20 |
| Excel Cell Electronic Co Ltd | | | 1.35% | NT$0.82 |
| Faw Jiefang Group Co Ltd Class A | | | 1.89% | CN¥0.30 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Fullerton Technology Co Ltd | | | 5.17% | NT$3.09 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$0.74 |
| Great Taipei Gas Corp | | | 3.98% | NT$1.00 |
| Grindwell Norton Ltd | | | 0.92% | ₹3.00 |
| GTM Holdings Corp | | | 3.30% | NT$0.14 |
| HT Media Ltd | | | 0.00% | ₹0.36 |
| Huxen Corp | | | 5.62% | NT$2.18 |
| Infortrend Technology Inc | | | 1.82% | NT$2.20 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.44 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.31% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.60% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.02 |
| Invesco Insured Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco International Corporate Bond ETF | | | 3.22% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.75% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.23% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| IPOPEMA Securities SA | | | 10.83% | PLN 0.52 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.09 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.26% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.34% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.95% | CA$0.10 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.39% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.86% | CA$0.08 |
| Jilin Quanyangquan Co Ltd | | | 0.00% | CN¥0.08 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.07 |
| JK Lakshmi Cement Ltd | | | 1.27% | ₹1.25 |
| Jupiter Green Investment Trust PLC | | | 0.00% | £0.00 |
| Kee Tai Properties Co Ltd | | | 4.27% | NT$0.97 |
| Kimlun Corp Bhd | | | 0.78% | MYR 0.03 |
| Kinik Co | | | 1.32% | NT$1.50 |
| Linhai Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Macnica Anstek Inc | | | 2.99% | NT$1.25 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.26% | ₹1.22 |
| Medicon Hellas SA | | | 2.59% | €0.21 |
| Mennica Polska SA | | | 6.22% | PLN 0.26 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.08 |
| MFS High Income Municipal Trust | | | 5.06% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.73% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.88% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.03 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.03 |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.28 |
| New America High Income Fund | | | 5.84% | $0.07 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.30 |
| OK Biotech Co Ltd | | | 1.35% | NT$0.18 |
| Paragon Technologies Co Ltd | | | 1.63% | NT$2.31 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.10 |
| Podak Co Ltd | | | 3.62% | NT$0.82 |
| Polytronics Technology Corp | | | 0.00% | NT$3.43 |
| Ponni Sugars (Erode) Ltd | | | 1.76% | ₹2.00 |
| ProVen Growth and Income VCT | | | 2.65% | £0.05 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.06 |
| San Lien Technology Corp | | | 3.19% | NT$2.63 |
| Sanyang Motor Co Ltd | | | 4.37% | NT$0.09 |
| Shiny Chemical Industrial Co Ltd | | | 2.06% | NT$2.14 |
| Shuang-Bang Industrial Corp | | | 2.23% | NT$0.48 |
| Silicon Integrated Systems Corp | | | 8.66% | NT$0.23 |
| Sinbon Electronics Co Ltd | | | 3.55% | NT$1.54 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.18% | $0.47 |
| Spirox Corp | | | 1.42% | NT$2.50 |
| Sunautas Co Ltd | | | 8.17% | JP¥10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.04 |
| Taiwan Hon Chuan Enterprise Co Ltd | | | 3.41% | NT$2.88 |
| Tex Year Industries Co Ltd | | | 2.61% | NT$0.16 |
| Tips Music Ltd | | | 1.29% | ₹0.13 |
| Transport Corp of India Ltd | | | 0.96% | ₹0.50 |
| Ttet Union Corp | | | 4.55% | NT$3.50 |
| TTK Prestige Ltd | | | 0.75% | ₹1.04 |
| Unitech Computer Co Ltd | | | 5.87% | NT$1.32 |
| United Renewable Energy Co Ltd | | | 0.76% | NT$7.23 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.49% | R$0.17 |
| Vanguard International Semiconductor Corp | | | 4.42% | NT$0.59 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Win Semiconductors Corp | | | 0.00% | NT$1.19 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.23% | $0.21 |
| Ya-Man Ltd | | | 1.14% | JP¥2 |
| Zappallas Inc | | | 2.40% | JP¥42 |