| PepsiCo Inc | | | 3.73% | $0.52 |
| Ares Capital Corp | | | 8.68% | $0.35 |
| Broadcom Inc | | | 1.17% | $0.01 |
| LTC Properties Inc | | | 6.65% | $0.14 |
| Gladstone Commercial Corp | | | 7.50% | $0.13 |
| Gladstone Capital Corp | | | 8.30% | $0.14 |
| Digital Realty Trust Inc | | | 2.71% | $0.68 |
| Gladstone Investment Corp | | | 7.37% | $0.05 |
| Glencore PLC | | | 2.74% | £0.03 |
| Canadian National Railway Co | | | 2.26% | CA$0.16 |
| Fortescue Ltd | | | 10.91% | A$0.04 |
| Prologis Inc | | | 3.60% | $0.28 |
| Woodside Energy Group Ltd | | | 7.57% | A$0.52 |
| DBS Group Holdings Ltd | | | 4.86% | SGD 0.23 |
| Oxford Lane Capital Corporation | | | 21.09% | $0.50 |
| China Mobile Ltd | | | 6.88% | HK$1.58 |
| Extra Space Storage Inc | | | 4.36% | $0.14 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.32 |
| Oxford Square Capital Corp BDC | | | 16.34% | $0.25 |
| Wheaton Precious Metals Corp | | | 1.07% | $0.03 |
| Devon Energy Corp | | | 4.18% | $0.17 |
| Corning Inc | | | 2.32% | $0.05 |
| Texas Roadhouse Inc | | | 1.35% | $0.08 |
| Reaves Utility Income Trust | | | 6.97% | $0.13 |
| Becton Dickinson & Co | | | 1.75% | $0.41 |
| New Mountain Finance Corp | | | 11.88% | $0.29 |
| Kinross Gold Corp | | | 1.19% | $0.06 |
| Ventas Inc | | | 3.16% | $0.45 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| CNOOC Ltd | | | 7.73% | HK$0.25 |
| Eversource Energy | | | 5.09% | $0.28 |
| Universal Health Realty Income Trust | | | 8.09% | $0.61 |
| Brookfield Infrastructure Partners LP | | | 4.97% | $0.35 |
| abrdn Global Premier Property | | | 12.66% | $0.05 |
| Garmin Ltd | | | 1.44% | $0.40 |
| PepsiCo Inc Cedear | | | 2.88% | ARS 0.26 |
| AMETEK Inc | | | 0.62% | $0.06 |
| Ajisen (China) Holdings Ltd | | | 10.12% | HK$0.06 |
| Trane Technologies PLC Class A | | | 0.88% | $0.12 |
| Whitehaven Coal Ltd | | | 3.30% | A$0.04 |
| M&T Bank Corp | | | 2.79% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.14 |
| Cohen & Steers Infrastructure Fund | | | 7.75% | $0.36 |
| Nexity SA | | | 0.00% | €4.00 |
| Ross Stores Inc | | | 1.03% | $0.06 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.13 |
| Fidelity National Financial Inc | | | 3.54% | $0.12 |
| The Travelers Companies Inc | | | 1.74% | $0.41 |
| PotlatchDeltic Corp | | | 4.49% | $0.51 |
| CBRE Global Real Estate Income Fund | | | 14.75% | $0.05 |
| BlackRock Health Sciences Trust | | | 8.15% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.80% | $0.17 |
| Mercury General Corp | | | 1.95% | $0.60 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.23 |
| Boston Pizza Royalties Income Fund | | | 7.80% | CA$0.09 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.90% | $0.30 |
| Cohen & Steers Quality Income Realty Fund | | | 7.82% | $0.18 |
| Fidelity National Information Services Inc | | | 1.82% | $0.05 |
| Sekisui House Ltd | | | 3.54% | JP¥10 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.11% | CA$0.29 |
| Lancaster Colony Corp | | | 2.29% | $0.33 |
| Invesco Senior Income Trust | | | 11.57% | $0.02 |
| Wesfarmers Ltd | | | 2.76% | A$0.88 |
| Aurizon Holdings Ltd | | | 5.21% | A$0.04 |
| Dividend Growth Split Corp A | | | 17.65% | $0.68 |
| abrdn Healthcare Investors | | | 14.11% | $0.34 |
| Martin Marietta Materials Inc | | | 0.61% | $0.40 |
| Cenovus Energy Inc | | | 3.25% | CA$0.20 |
| Public Service Enterprise Group Inc | | | 2.80% | $0.34 |
| Cohen & Steers Total Return Realty | | | 8.27% | $0.22 |
| EastGroup Properties Inc | | | 3.52% | $0.52 |
| Maxar Technologies Inc | | | 0.00% | CA$0.50 |
| Sun Life Financial Inc | | | 3.98% | CA$0.36 |
| Cornerstone Total Return Fund Inc | | | 15.59% | $0.11 |
| abrdn Income Credit Strategies Fund | | | 15.71% | $0.12 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.56% | $0.09 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Hudbay Minerals Inc | | | 0.17% | CA$0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.49% | $0.20 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.52% | $0.08 |
| Federal Agricultural Mortgage Corp Class C | | | 2.92% | $0.05 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.31 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.10 |
| BlackRock Income Trust | | | 9.15% | $0.04 |
| Telephone and Data Systems Inc | | | 0.48% | $0.12 |
| Ameren Corp | | | 3.09% | $0.39 |
| Neuberger Berman Real Est Securities Inc | | | 10.58% | $0.02 |
| iShares Core High Dividend ETF | | | 3.66% | $0.29 |
| Hess Corp | | | 1.47% | $0.10 |
| Ovintiv Inc | | | 2.90% | $0.20 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Want Want China Holdings Ltd | | | 5.65% | $0.01 |
| John Hancock Preferred Income Fund | | | 8.90% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.10 |
| Rayonier Inc | | | 4.31% | $0.40 |
| Amerigo Resources Ltd | | | 7.45% | $0.32 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.31% | $0.36 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.12 |
| IGO Ltd | | | 10.51% | A$0.03 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| abrdn Life Sciences Investors | | | 14.12% | $0.27 |
| John Hancock Preferred Income Fund III | | | 8.72% | $0.11 |
| abrdn Total Dynamic Dividend Fund | | | 14.17% | $0.06 |
| BlackRock Core Bond Trust | | | 8.62% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.35 |
| iShares Mortgage Real Estate Capped ETF | | | 9.54% | $0.39 |
| Santos Ltd | | | 6.60% | A$0.13 |
| China Gas Holdings Ltd | | | 7.76% | HK$0.02 |
| Huntsman Corp | | | 5.90% | $0.10 |
| iShares Core S&P 500 ETF | | | 1.29% | $0.63 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| MCAN Financial Group | | | 8.38% | CA$0.25 |
| NorthWestern Energy Group Inc | | | 5.03% | $0.36 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.29% | $0.33 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.61% | $0.08 |
| Hillenbrand Inc | | | 2.89% | $0.19 |
| Invesco Preferred ETF | | | 5.90% | $0.08 |
| Patterson-UTI Energy Inc | | | 3.71% | $0.05 |
| BlackRock Floating Rate Income Trust Fund | | | 11.27% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.69% | $0.14 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.08 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| Range Resources Corp | | | 0.87% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| China State Construction International Holdings Ltd | | | 5.59% | HK$0.06 |
| Azenta Inc | | | 0.00% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.10% | $0.08 |
| iShares Semiconductor ETF | | | 0.64% | $0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Insperity Inc | | | 3.14% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.96% | $0.12 |
| Maple Leaf Foods Inc | | | 4.30% | CA$0.04 |
| Aristocrat Leisure Ltd | | | 1.20% | A$0.02 |
| BlackRock Debt Strategies Fund Inc | | | 11.00% | $0.03 |
| BlackRock Energy & Resources Trust | | | 8.91% | $0.41 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Intact Financial Corp | | | 1.88% | CA$0.37 |
| Methanex Corp | | | 1.47% | $0.17 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.26 |
| GAIL (India) Ltd DR | | | 6.11% | $0.12 |
| John Hancock Financial Opportunities Fund | | | 7.42% | $0.22 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.23% | $0.93 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| abrdn Global Dynamic Dividend Fund | | | 13.35% | $0.06 |
| American Assets Trust Inc | | | 5.38% | $0.21 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| GATX Corp | | | 1.54% | $0.29 |
| Giordano International Ltd | | | 13.52% | HK$0.15 |
| Global Self Storage Inc | | | 5.58% | $0.07 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.49% | $0.03 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.54 |
| Western Asset High Income Fund II | | | 13.97% | $0.08 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.92% | €0.70 |
| iShares Canadian Select Dividend Index ETF | | | 4.34% | CA$0.05 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.34 |
| Fufeng Group Ltd | | | 5.62% | HK$0.10 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.67% | £0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.11 |
| WisdomTree U.S. High Dividend Fund | | | 3.29% | $0.36 |
| Bendigo and Adelaide Bank Ltd | | | 4.97% | A$0.30 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.07 |
| Frontera Energy Corp | | | 2.72% | $4,650.00 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.22% | $0.26 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.25% | CA$0.05 |
| Scottish American Investment Company PLC | | | 2.92% | £0.02 |
| Alliance Witan PLC | | | 2.14% | £0.02 |
| Data3 Ltd | | | 4.09% | A$0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.26 |
| Invesco Senior Loan ETF | | | 8.37% | $0.09 |
| Jumbo Interactive Ltd | | | 3.93% | A$0.01 |
| Pioneer Floating Rate Fund, Inc. | | | 9.27% | $0.09 |
| The Keg Royalties Income Fund | | | 7.60% | CA$0.08 |
| CECO Environmental Corp | | | 0.00% | $0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Invesco High Income Trust II | | | 10.44% | $0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.52% | $0.17 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.26 |
| Outbrain Inc | | | 0.00% | $0.21 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.61% | CA$0.04 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Farmers National Banc Corp | | | 5.08% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.85% | $0.23 |
| Owens & Minor Inc | | | 0.00% | $0.20 |
| Power Integrations Inc | | | 1.33% | $0.03 |
| Power REIT | | | 0.00% | $0.10 |
| Western Asset Global High Income Fund | | | 12.69% | $0.10 |
| Aberdeen International Inc | | | 0.00% | CA$0.01 |
| Apollo Senior Floating Rate Fund | | | 9.43% | $0.10 |
| Beach Energy Ltd | | | 2.76% | A$0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.45% | $0.30 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.00% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.12 |
| Invesco Aerospace & Defense ETF | | | 0.34% | $0.10 |
| Invesco Global Listed Private Equity ETF | | | 6.81% | $0.05 |
| iShares Core Aggressive Allocation ETF | | | 2.30% | $0.14 |
| John Hancock Preferred Income Fund II | | | 8.94% | $0.14 |
| Temple Bar Investment Trust PLC | | | 4.50% | £0.01 |
| Ten Sixty Four Ltd | | | 0.00% | A$0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.06% | $0.02 |
| CAE Inc | | | 0.00% | CA$0.04 |
| Centuria Capital Group | | | 5.76% | A$0.03 |
| Exco Technologies Ltd | | | 4.91% | CA$0.03 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.18% | $0.08 |
| MFS Intermediate High Income Fund | | | 10.17% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.12% | $1.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Asahi Intecc Co Ltd | | | 1.86% | JP¥2 |
| BlackRock Limited Duration Income | | | 9.56% | $0.10 |
| CHS Inc | | | 6.99% | $0.50 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Designer Brands Inc Class A | | | 3.45% | $2.15 |
| Douglas Dynamics Inc | | | 4.93% | $0.20 |
| Flushing Financial Corp | | | 6.05% | $0.13 |
| Horace Mann Educators Corp | | | 3.60% | $0.11 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.29 |
| iShares Core U.S. REIT ETF | | | 2.89% | $0.36 |
| John Hancock Investors Trust | | | 10.06% | $0.51 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.05 |
| Lendlease Group | | | 2.52% | A$0.15 |
| LMP Capital and Income Fund Inc | | | 7.99% | $0.28 |
| MFS Charter Income | | | 8.72% | $0.06 |
| Ridley Corp Ltd | | | 3.41% | A$0.04 |
| The Wharf (Holdings) Ltd | | | 1.84% | HK$0.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.67% | $0.15 |
| Ag Growth International Inc | | | 1.18% | CA$0.20 |
| Aimia Inc | | | 0.00% | CA$0.15 |
| Elme Communities | | | 4.94% | $0.43 |
| Enterprise Financial Services Corp | | | 2.01% | $0.05 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.23 |
| Freightways Group Ltd | | | 3.45% | NZ$0.08 |
| High Yield ETF | | | 0.00% | $0.30 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.78% | $0.27 |
| iShares Core S&P Small-Cap ETF | | | 3.93% | $0.19 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.45% | CA$0.11 |
| iShares Diversified Monthly Income ETF | | | 7.52% | CA$0.06 |
| iShares S&P/TSX 60 Index ETF | | | 1.36% | CA$0.10 |
| MFS Intermediate Income Fund | | | 9.23% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.04 |
| MFS Special Value Trust | | | 2.60% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| Stalprodukt SA | | | 6.85% | PLN 3.50 |
| UniFirst Corp | | | 0.83% | $0.04 |
| Vina Concha Y Toro SA | | | 1.67% | CLP 3 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.03 |
| WisdomTree International High Dividend Fund | | | 5.39% | $0.36 |
| WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.34 |
| Atrion Corp | | | 1.03% | $0.49 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9.37% | CN¥0.15 |
| CIMB Group Holdings Bhd | | | 4.78% | MYR 0.12 |
| CPFL Energia SA | | | 17.86% | R$0.73 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| ESSA Bancorp Inc | | | 2.98% | $0.05 |
| Far Eastern New Century Corp | | | 3.86% | NT$1.71 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.05 |
| First Guaranty Bancshares Inc | | | 3.78% | $0.16 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.85% | $0.27 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.60% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.74% | $0.14 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Henderson Diversified Income Trust PLC | | | 0.86% | £0.01 |
| Insteel Industries Inc | | | 0.46% | $0.03 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.09 |
| Invesco Global Water ETF | | | 0.78% | $0.07 |
| Invesco S&P 500 BuyWrite ETF | | | 8.61% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.93% | $0.33 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.05% | $0.24 |
| Invesco S&P 500 Low Volatility ETF | | | 1.90% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.14% | $0.06 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.06 |
| Invesco Trust for Investment Grade Municipals | | | 7.69% | $0.09 |
| IRPC PCL Shs Foreign Registered | | | 2.60% | THB 0.08 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.71% | $0.52 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.09 |
| iShares Core Moderate Allocation ETF | | | 3.11% | $0.15 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.09 |
| iShares MSCI USA Equal Weighted ETF | | | 1.47% | $0.07 |
| iShares Residential and Multisector Real Estate ETF | | | 1.79% | $0.33 |
| iShares S&P 500 Value ETF | | | 2.03% | $0.34 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.55% | CA$0.08 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.07% | CA$0.06 |
| Lincoln Educational Services Corp | | | 0.00% | $0.25 |
| NexPoint Diversified Real Estate Trust | | | 10.40% | $0.10 |
| NIB Holdings Ltd | | | 5.04% | A$0.09 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 1.30 |
| PS Business Parks Inc | | | 0.00% | $0.44 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.05 |
| SIV Capital Ltd | | | 0.00% | A$0.11 |
| SOHO China Ltd | | | 0.00% | CN¥0.14 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.87% | CA$0.25 |
| Thai Oil PCL Shs Foreign Registered | | | 14.32% | THB 1.30 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.85% | $0.11 |
| WisdomTree Europe Hedged Equity Fund | | | 3.18% | $0.08 |
| WisdomTree India Earnings Fund | | | 0.27% | $0.10 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.00% | $0.18 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.14 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.00% | A$0.02 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.03 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.11 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.14 |
| DWS Municipal Income Trust | | | 6.68% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| Echelon Resources Ltd | | | 3.75% | NZ$0.01 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.60% | €5.75 |
| ERSTE Bond EM Government Local EUR R01 A | | | 3.54% | €7.54 |
| First Capital Inc | | | 3.60% | $0.19 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Fleetwood Ltd Ordinary Shares | | | 2.69% | A$0.40 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Invesco Bond Fund | | | 5.45% | $0.08 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.00 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.47% | $0.01 |
| Invesco Financial Preferred ETF | | | 6.15% | $0.09 |
| Invesco Food & Beverage ETF | | | 0.75% | $0.05 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.45% | $0.03 |
| Invesco Global Clean Energy ETF | | | 1.72% | $0.06 |
| Invesco Golden Dragon China ETF | | | 6.36% | $0.14 |
| Invesco International Dividend Achievers ETF | | | 3.82% | $0.10 |
| Invesco Municipal Trust | | | 7.64% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 0.08% | $0.02 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.70% | $0.09 |
| Invesco S&P 500 GARP ETF | | | 1.36% | $0.07 |
| Invesco S&P 500 Pure Growth ETF | | | 0.25% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.05 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.29% | $0.02 |
| Invesco Water Resources ETF | | | 0.46% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 2.52% | $0.09 |
| IRESS Ltd | | | 0.00% | A$0.14 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.97% | €0.03 |
| iShares Canadian Growth Index ETF | | | 0.31% | CA$0.04 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.30% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.76% | CA$0.08 |
| iShares Core Growth Allocation ETF | | | 2.66% | $0.16 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.79% | $0.24 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.98% | CA$0.10 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 3.92% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.14% | CA$0.07 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.27% | CA$0.09 |
| John Hancock Income Securities Trust | | | 7.21% | $0.29 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.32% | $0.36 |
| Lindsay Australia Ltd | | | 6.36% | A$0.00 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.18 |
| Mermeren Kombinat AD DR | | | 7.00% | €1.25 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| New England Realty Associates LP ADR | | | 2.00% | $0.23 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.20% | $0.14 |
| PBA Infrastructure Ltd | | | 0.00% | ₹1.00 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.51% | €0.13 |
| Resimac Group Ltd | | | 10.89% | A$0.04 |
| Rights & Issues Investment Trust Ord | | | 1.90% | £0.01 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.07 |
| Singamas Container Holdings Ltd | | | 8.82% | HK$0.09 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Unitech Printed Circuit Board Corp | | | 0.78% | NT$0.15 |
| Valhi Inc | | | 1.41% | $0.13 |
| Vanguard Wellington Fund Admiral Shares | | | 1.15% | $0.42 |
| Western Asset Inflation-Linked Income Fd | | | 7.52% | $0.03 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 2.03% | $0.10 |
| WisdomTree Global High Dividend Fund | | | 4.03% | $0.44 |
| WisdomTree International Al Enhanced Value Fund | | | 4.92% | $0.28 |
| WisdomTree International SmallCap Dividend Fund | | | 4.58% | $0.32 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.83% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.02 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Ai Holdings Corp | | | 4.15% | JP¥8 |
| Albion Development VCT PLC | | | 8.97% | £0.03 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.11 |
| 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 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.29% | CN¥0.01 |
| Aurex Energy Corp | | | 0.00% | $0.78 |
| Aurionpro Solutions Ltd | | | 0.14% | ₹0.55 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 3.95% | THB 0.20 |
| Bhansali Engineering Polymers Ltd | | | 3.93% | ₹0.07 |
| BlackRock Enhanced Government Fund Inc. | | | 5.11% | $0.08 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.15% | $0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.67% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Brahmaputra Infrastructure Ltd | | | 0.00% | ₹0.50 |
| CCR SA | | | 2.92% | R$0.10 |
| Cielo SA | | | 3.62% | R$0.21 |
| Citizens Holding Co | | | 7.15% | $0.22 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.83% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.50% | $0.07 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥5 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.35 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.39% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 3.84% | £0.02 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Delphi World Money Ltd | | | 0.00% | ₹2.00 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €21.20 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.46 |
| DoubleLine Total Return Bond Fund Class I | | | 3.36% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| EarlyPay Ltd | | | 0.75% | A$0.00 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.97% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.13% | $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 | | | 5.25% | $0.07 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.18% | $0.59 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Emeco Holdings Ltd | | | 3.23% | A$0.27 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.09% | €2.80 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.24% | $3.81 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.52% | €3.60 |
| European Opportunities Trust PLC | | | 0.25% | £0.05 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$0.99 |
| Farmers & Merchants Bank of Long Beach | | | 1.48% | $21.00 |
| Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B | | | 6.09% | $2.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.19% | $0.14 |
| First Trust Value Line Dividend Index Fund | | | 2.25% | $0.09 |
| Foresight Ventures VCT PLC | | | 5.40% | £0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| FSA Group Ltd | | | 8.75% | A$0.01 |
| Furuya Metal Co Ltd | | | 5.40% | JP¥13 |
| Garnet International Ltd | | | 0.00% | ₹0.33 |
| Globe International Ltd | | | 8.25% | A$0.05 |
| Goenka Diamond & Jewels Ltd | | | 0.00% | ₹0.10 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.12% | $0.00 |
| GP Petroleums Ltd | | | 0.00% | ₹0.01 |
| Gujarat Mineral Development Corp Ltd | | | 3.09% | ₹3.00 |
| Hakuyosha Co Ltd | | | 2.25% | JP¥15 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$0.88 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| High Fashion International Ltd | | | 8.61% | HK$0.07 |
| Immo Moury SCA | | | 6.41% | €3.29 |
| Invesco Active U.S. Real Estate Fund | | | 3.18% | $0.14 |
| Invesco Advantage Municipal Income Trust II | | | 7.70% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.70% | $0.10 |
| Invesco Building & Construction ETF | | | 0.23% | $0.01 |
| Invesco BuyBack Achievers ETF | | | 0.86% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.09 |
| Invesco Dividend Achievers ETF | | | 1.59% | $0.09 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.12% | $0.11 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.03 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.10 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.67% | $0.28 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.33% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.47% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.81% | $0.04 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.08 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.02 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.06% | $0.16 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.48% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.60% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.02 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.45% | $0.20 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.44% | $0.21 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.08 |
| Invesco International Corporate Bond ETF | | | 3.18% | $0.10 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.10 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.03 |
| Invesco Large Cap Value ETF | | | 2.06% | $0.10 |
| Invesco Municipal Income Opportunities Trust | | | 5.80% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.71% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.66% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 1.87% | $0.18 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.11 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.34% | $0.10 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.66% | $0.09 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.98% | $0.29 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.43% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.40% | $0.52 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.06 |
| Invesco S&P 500 Pure Value ETF | | | 2.16% | $0.12 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.92% | $0.14 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.95% | $0.06 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.31% | $0.12 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.45% | $0.03 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.14% | $0.05 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.92% | $0.01 |
| Invesco S&P SmallCap Financials ETF | | | 2.53% | $0.17 |
| Invesco S&P SmallCap Industrials ETF | | | 0.65% | $0.04 |
| Invesco S&P SmallCap Materials ETF | | | 0.81% | $0.05 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.99% | $0.31 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.71% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.13 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.78% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.03% | $0.30 |
| IRPC PCL | | | 2.46% | THB 0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 4.17% | CA$0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.25% | CA$0.07 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.35% | CA$0.07 |
| iShares Jantzi Social Index ETF | | | 0.93% | CA$0.10 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.08 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.00 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.36% | $0.40 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.06 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.83% | $0.01 |
| iShares Morningstar Small-Cap Value ETF | | | 2.02% | $0.19 |
| iShares Morningstar U.S. Equity ETF | | | 1.18% | $0.09 |
| iShares Morningstar Value ETF | | | 2.00% | $0.22 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.11 |
| iShares S&P 100 ETF | | | 1.02% | $0.29 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.04 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.81% | $0.17 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.06% | $0.12 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.47% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.96% | CA$0.03 |
| iShares S&P/TSX Completion Index ETF | | | 3.54% | CA$0.11 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.46% | CA$0.04 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.62% | $0.01 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.38% | CA$0.13 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.88% | CA$0.07 |
| ISMT Ltd | | | 0.43% | ₹1.25 |
| Jagsonpal Pharmaceuticals Ltd | | | 0.81% | ₹0.20 |
| Janus Henderson Balanced Fund Class A | | | 0.93% | $0.10 |
| JcbNext Bhd | | | 3.82% | MYR 0.04 |
| Jiangsu Lanfeng Bio-chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Jichodo Co Ltd | | | 10.70% | JP¥175 |
| JMicron Technology Corp | | | 0.00% | NT$2.71 |
| Karma Energy Ltd | | | 0.00% | ₹0.50 |
| Kasen International Holdings Ltd | | | 0.00% | CN¥0.02 |
| Katana Capital | | | 1.60% | A$0.01 |
| Kerry TJ Logistics Co Ltd | | | 6.62% | NT$0.70 |
| Keynote Financial Services Ltd | | | 0.41% | ₹1.50 |
| Khong Guan Ltd | | | 1.06% | SGD 0.03 |
| Ledtech Electronics Corp | | | 13.25% | NT$0.60 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.69 |
| Lokesh Machines Ltd | | | 0.00% | ₹1.00 |
| Luxchem Corp Bhd | | | 3.20% | MYR 0.01 |
| M H Group Ltd | | | 0.75% | JP¥2 |
| Madhucon Projects Ltd | | | 0.00% | ₹0.25 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.03 |
| Marcopolo SA | | | 7.39% | R$0.01 |
| Marcopolo SA | | | 9.80% | R$0.01 |
| Maxis Bhd | | | 4.38% | MYR 0.08 |
| Megachem Ltd | | | 1.16% | SGD 0.00 |
| MFS High Income Municipal Trust | | | 5.05% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.75% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 3.88% | $0.05 |
| MFS Municipal Income Trust | | | 4.68% | $0.04 |
| MMTC Ltd | | | 0.00% | ₹0.17 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Move Logistics Group Ltd | | | 0.00% | NZ$0.39 |
| NCL Industries Ltd | | | 2.37% | ₹1.50 |
| Nectar Lifesciences Ltd | | | 0.00% | ₹0.10 |
| New America High Income Fund | | | 5.86% | $0.07 |
| Niko Semiconductor Co Ltd | | | 0.79% | NT$0.30 |
| Novelix Pharmaceuticals Ltd | | | 0.00% | ₹0.30 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.25 |
| Old Point Financial Corp | | | 2.20% | $0.05 |
| Olectra Greentech Ltd | | | 0.03% | ₹0.20 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Oriental Food Industries Holdings Bhd | | | 1.14% | MYR 0.01 |
| Patanjali Foods Ltd | | | 0.75% | ₹50.00 |
| Pegasus International Holdings Ltd | | | 2.30% | HK$0.01 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.62% | €0.12 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.86% | $0.05 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.10 |
| Polimex - Mostostal SA | | | 0.00% | PLN 2.00 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.60% | CA$0.19 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| PT Ancora Indonesia Resources Tbk | | | 0.00% | IDR 1.02 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Rajesh Exports Ltd | | | 0.00% | ₹0.60 |
| Rajvir Industries Ltd | | | 0.00% | ₹4.00 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.02 |
| RF Capital Group Inc | | | 0.00% | CA$1.00 |
| RiskOn International Inc | | | 0.00% | $5,076.75 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.22 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.08 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹0.08 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.67% | CA$0.04 |
| Samson Holding Ltd | | | 23.95% | HK$0.02 |
| Sangam (India) Ltd | | | 0.48% | ₹1.50 |
| Sarda Energy & Minerals Ltd | | | 0.23% | ₹0.30 |
| Sathavahana Ispat Ltd | | | 0.00% | ₹1.80 |
| Scala Inc | | | 3.47% | JP¥3 |
| Shinto Co Ltd | | | 5.70% | JP¥38 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.23 |
| Sincere Watch (Hong Kong) Ltd | | | 0.00% | HK$0.01 |
| Slavneft-Yaroslavneftorgsintez PJSC Pfd Shs | | | 0.08% | RUB 0.01 |
| SMS Pharmaceuticals Ltd | | | 0.13% | ₹0.15 |
| SSY Group Ltd | | | 4.69% | HK$0.02 |
| Steamships Trading Co Ltd | | | 2.48% | A$0.17 |
| Steel & Tube Holdings Ltd | | | 4.76% | NZ$0.09 |
| Steel Strips Wheels Ltd | | | 0.49% | ₹0.15 |
| Sundaram Multi Pap Ltd | | | 0.00% | ₹0.07 |
| Super Tannery Ltd | | | 0.42% | ₹0.05 |
| Suzuki Co Ltd | | | 4.41% | JP¥11 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.99% | $0.04 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.05 |
| Tanla Platforms Ltd Ordinary Shares | | | 1.74% | ₹0.10 |
| Technocraft Industries (India) Ltd | | | 0.00% | ₹1.00 |
| TGB Banquets & Hotels Ltd | | | 0.00% | ₹1.00 |
| Thac BA Hydropower JSC | | | 4.83% | ₫600 |
| Thai Oil PCL | | | 9.14% | THB 1.29 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫187 |
| Tianda Pharmaceuticals Ltd | | | 1.44% | HK$0.02 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.23% | CA$0.20 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.23% | CA$0.20 |
| TriCo Bancshares | | | 3.13% | $0.09 |
| UCAL Ltd | | | 1.02% | ₹4.00 |
| United Spirits Ltd | | | 0.55% | ₹0.50 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.06% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.63% | $0.59 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.32% | $0.07 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.48% | $0.08 |
| Vate Technology Corp Ltd | | | 0.00% | NT$0.93 |
| Velan Inc Shs Subord.Vtg. | | | 0.00% | CA$0.08 |
| Venus Remedies Ltd | | | 0.00% | ₹3.00 |
| Voltage Inc | | | 0.00% | JP¥10 |
| Wafer Works Corp | | | 2.41% | NT$0.94 |
| WAM Active Limited | | | 7.32% | A$0.04 |
| Weizmann Ltd | | | 0.39% | ₹0.50 |
| Well Pool Co Ltd | | | 5.83% | NT$0.79 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.23% | $0.21 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.37% | $0.68 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.87% | $0.19 |
| WisdomTree International Equity Fund | | | 3.80% | $0.35 |
| WisdomTree International LargeCap Dividend Fund | | | 3.74% | $0.33 |
| WisdomTree International MidCap Dividend Fund | | | 3.45% | $0.36 |
| WisdomTree New Economy Real Estate ETF | | | 2.73% | $0.31 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.14% | $0.39 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.32% | $0.13 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.20% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.34% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.55% | $0.08 |
| Wong's International Holdings Ltd | | | 4.83% | HK$0.04 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.02 |
| Zero Co Ltd | | | 5.14% | JP¥4 |