| LTC Properties Inc | | | 6.38% | $0.16 |
| Gladstone Commercial Corp | | | 8.47% | $0.13 |
| Gladstone Capital Corp | | | 9.52% | $0.14 |
| Gladstone Investment Corp | | | 6.91% | $0.05 |
| Simon Property Group Inc | | | 5.59% | $0.99 |
| Blackstone Inc | | | 3.05% | $0.10 |
| Sabra Health Care REIT Inc | | | 6.62% | $0.33 |
| Oaktree Specialty Lending Corp BDC | | | 11.15% | $0.29 |
| Brookfield Corp | | | 0.75% | $0.06 |
| Brookfield Asset Management Ltd | | | 3.60% | $0.14 |
| ANTA Sports Products Ltd | | | 2.63% | HK$0.23 |
| Horizon Technology Finance Corp | | | 15.73% | $0.45 |
| Reaves Utility Income Trust | | | 7.22% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.15 |
| Asahi Group Holdings Ltd | | | 2.64% | JP¥5 |
| The City of London Investment Trust PLC | | | 4.66% | £0.04 |
| Apollo Global Management Inc Class A | | | 1.46% | $0.24 |
| abrdn Global Premier Property | | | 12.72% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.29% | $0.36 |
| Global Payments Inc | | | 1.44% | $0.01 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.94% | $0.09 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.94% | $6.50 |
| PennyMac Mortgage Investment Trust | | | 12.32% | $0.55 |
| Gesco SE | | | 0.64% | €0.97 |
| Westinghouse Air Brake Technologies Corp | | | 0.59% | $0.05 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.11 |
| Henderson Far East Income Limited | | | 12.19% | £0.04 |
| CBRE Global Real Estate Income Fund | | | 14.91% | $0.05 |
| CK Infrastructure Holdings Ltd | | | 7.55% | HK$0.40 |
| Chugai Pharmaceutical Co Ltd | | | 1.38% | JP¥7 |
| Helmerich & Payne Inc | | | 4.86% | $0.07 |
| AIA Group Ltd | | | 3.23% | HK$0.12 |
| Healthcare Realty Trust Inc | | | 7.90% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.89% | CA$0.10 |
| The Carlyle Group Inc | | | 3.91% | $0.11 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $0.10 |
| Cleveland-Cliffs Inc | | | 0.00% | $0.63 |
| Invesco Senior Income Trust | | | 12.95% | $0.03 |
| Cornerstone Total Return Fund Inc | | | 20.86% | $0.10 |
| abrdn Income Credit Strategies Fund | | | 16.82% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.07% | $0.16 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.25% | $0.09 |
| CMS Energy Corp | | | 2.98% | $0.24 |
| PacWest Bancorp | | | 0.00% | $0.18 |
| Advent Convertible & Income Fund | | | 13.05% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.52% | $0.10 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.66% | CN¥0.18 |
| BlackRock Income Trust | | | 9.30% | $0.04 |
| Enghouse Systems Ltd | | | 4.92% | CA$0.03 |
| Reinsurance Group of America Inc | | | 1.93% | $0.24 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.18% | $0.09 |
| Safe Bulkers Inc | | | 6.06% | $0.15 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.10% | CA$0.11 |
| Neuberger Berman Real Est Securities Inc | | | 11.52% | $0.02 |
| abrdn Total Dynamic Dividend Fund | | | 13.35% | $0.06 |
| Allison Transmission Holdings Inc | | | 1.22% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.72% | $0.09 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Applied Industrial Technologies Inc | | | 0.83% | $0.21 |
| Dexus | | | 5.26% | A$0.16 |
| European Assets Trust PLC | | | 7.04% | £0.01 |
| Honda Motor Co Ltd ADR | | | 4.88% | $0.24 |
| Stockland Corp Ltd | | | 4.74% | A$0.12 |
| Watts Water Technologies Inc Class A | | | 0.87% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 12.35% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| John Hancock Preferred Income Fund III | | | 9.35% | $0.12 |
| Ebix Inc | | | 0.00% | $0.01 |
| John Hancock Preferred Income Fund | | | 9.66% | $0.14 |
| Cohen & Steers Inc | | | 3.34% | $0.17 |
| Invesco CEF Income Composite ETF | | | 9.33% | $0.15 |
| Lindsay Corp | | | 1.16% | $0.12 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.65% | $0.20 |
| BlackRock Core Bond Trust | | | 8.84% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.77% | CA$0.09 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.08 |
| L D C SA Ordinary Shares | | | 2.73% | €0.45 |
| SIR Royalty Income Fund | | | 9.02% | CA$0.09 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.24 |
| Invesco Preferred ETF | | | 6.27% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.96% | $0.03 |
| BlackRock Enhanced Global Dividend Trust | | | 9.74% | $0.41 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 9.28% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.98% | $0.10 |
| Seatrium Ltd | | | 0.82% | SGD 0.56 |
| abrdn Global Dynamic Dividend Fund | | | 13.87% | $0.06 |
| Banco do Brasil SA BB Brasil | | | 6.52% | R$0.06 |
| Bank Handlowy w Warszawie SA | | | 9.82% | PLN 2.76 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.28% | $0.08 |
| Chemtrade Logistics Income Fund | | | 7.44% | CA$0.10 |
| Telenet Group Holding NV | | | 0.00% | €3.25 |
| Western Asset High Income Fund II | | | 14.70% | $0.08 |
| Growthpoint Properties Australia | | | 9.14% | A$0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.12 |
| WisdomTree U.S. High Dividend Fund | | | 3.36% | $0.16 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.66% | £0.05 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apartment Income REIT Corp Class A | | | 1.08% | $0.26 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| ComfortDelGro Corp Ltd | | | 5.74% | SGD 0.03 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.25 |
| HNI Corp | | | 3.20% | $0.24 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.03 |
| Invesco Senior Loan ETF | | | 8.61% | $0.09 |
| XAI Madison Equity Premium Income Fund | | | 13.36% | $0.18 |
| BlackRock Credit Allocation Income Trust | | | 9.86% | $0.08 |
| iShares Canadian Select Dividend Index ETF | | | 4.36% | CA$0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.40% | CA$0.08 |
| Landstar System Inc | | | 1.04% | $0.06 |
| Maximus Inc | | | 1.78% | $0.05 |
| Western Asset Global High Income Fund | | | 13.21% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.60% | $0.09 |
| Provident Financial Services Inc | | | 6.20% | $0.13 |
| Bankers Investment Trust PLC | | | 2.56% | £0.00 |
| Dana Inc | | | 3.40% | $0.05 |
| Invesco High Income Trust II | | | 11.52% | $0.12 |
| The Keg Royalties Income Fund | | | 7.94% | CA$0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.51% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.94% | $0.08 |
| Singapore Post Ltd | | | 1.64% | SGD 0.01 |
| BNY Mellon Global Income Fund Sterling Income | | | 5.21% | £0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.47% | $0.16 |
| Scentre Group | | | 5.00% | A$0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.04 |
| Yokohama Rubber Co Ltd | | | 3.63% | JP¥16 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.22 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.34 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.13 |
| Henderson International Income Trust | | | 4.70% | £0.01 |
| John Hancock Preferred Income Fund II | | | 9.57% | $0.14 |
| National Instruments Corp | | | 0.00% | $0.14 |
| StarHub Ltd | | | 5.33% | SGD 0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.18% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| ECA Marcellus Trust I | | | 19.61% | $0.60 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.48% | $0.14 |
| Hooker Furnishings Corp | | | 10.59% | $0.10 |
| MFS Intermediate High Income Fund | | | 10.63% | $0.02 |
| Xinjiang Xinxin Mining Industry Co Ltd H | | | 6.17% | CN¥0.03 |
| Apollo Senior Floating Rate Fund | | | 8.56% | $0.11 |
| BlackRock Limited Duration Income | | | 10.14% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| MFS Charter Income | | | 8.90% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.04 |
| National Healthcare Corp | | | 2.65% | $0.30 |
| Oil-Dri Corp of America | | | 1.43% | $0.18 |
| Oil-Dri Corp of America | | | 1.43% | $0.18 |
| Summit Hotel Properties Inc | | | 8.16% | $0.11 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.79% | $0.15 |
| Bergman & Beving AB Class B | | | 1.30% | SEK 3.00 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| NexPoint Diversified Real Estate Trust | | | 16.00% | $0.09 |
| Pioneer High Income Fund, Inc. | | | 9.02% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.14 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.33% | THB 0.28 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.80% | $0.03 |
| Albion Enterprise VCT PLC | | | 17.83% | £0.02 |
| Brunner Investment Trust PLC | | | 1.85% | £0.05 |
| Dickson Concepts (International) Ltd | | | 9.51% | HK$0.20 |
| Diverse Income Trust | | | 4.71% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.24% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.95% | $0.09 |
| Invesco Financial Preferred ETF | | | 6.52% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.13% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.61% | CA$0.06 |
| MFS Special Value Trust | | | 2.36% | $0.06 |
| Pricesmart Inc | | | 1.35% | $0.30 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.45% | €0.05 |
| Australian Foundation Investment Company | | | 3.73% | A$0.13 |
| Carindale Property Trust | | | 5.94% | A$0.14 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.05% | $0.37 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 7.14% | $0.14 |
| Greene County Bancorp Inc | | | 1.68% | $0.04 |
| High Yield ETF | | | 0.00% | $0.37 |
| Invesco Bond Fund | | | 5.62% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.76% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.10% | $0.09 |
| Invesco Municipal Trust | | | 8.20% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.50% | CA$0.09 |
| iShares Diversified Monthly Income ETF | | | 6.22% | CA$0.06 |
| MFS Intermediate Income Fund | | | 8.92% | $0.04 |
| Nippon Kayaku Co Ltd | | | 5.94% | JP¥10 |
| Polar Capital Global Healthcare Trust | | | 0.77% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.45% | $0.05 |
| Soup Holdings Ltd | | | 3.33% | SGD 0.00 |
| Thai Union Group PCL | | | 6.48% | THB 0.28 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.99% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.83% | $0.11 |
| Wisdom Marine Lines Co Ltd | | | 4.67% | NT$1.17 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.05 |
| Aegis Brands Inc | | | 0.00% | CA$0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Municipal Income | | | 3.30% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.92% | $0.05 |
| BOK Financial Corp | | | 2.50% | $0.38 |
| Circor International Inc | | | 0.00% | $0.04 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| 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% | $0.09 |
| Grid Battery Metals Inc | | | 0.00% | £0.06 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.26% | $0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.15% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.28% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.53% | CA$0.10 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.39% | $0.35 |
| 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 |
| PT Panin Sekuritas Tbk | | | 12.04% | IDR 100.00 |
| Rentenstrategie MultiManager | | | 0.00% | €0.92 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.80% | £0.02 |
| Ruentex Development Co Ltd | | | 4.64% | NT$0.85 |
| Southern Missouri Bancorp Inc | | | 1.87% | $0.08 |
| Standard Foods Corp | | | 3.73% | NT$1.22 |
| Taishin Financial Holdings Co Ltd | | | 3.83% | NT$0.12 |
| UltraTech Cement Ltd | | | 0.59% | ₹8.00 |
| ValueCommerce Co Ltd | | | 6.34% | JP¥2 |
| Ability Enterprise Co Ltd | | | 2.05% | NT$3.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.62% | $0.08 |
| Ace Pillar Co Ltd | | | 0.37% | NT$1.51 |
| Acme Electronics Corp | | | 0.00% | NT$0.51 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ahoku Electronic Co | | | 2.55% | NT$0.30 |
| Alltek Technology Corp | | | 5.90% | NT$0.47 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apacer Technology Inc | | | 7.41% | NT$2.05 |
| Arbor Technology Corp | | | 1.41% | NT$0.55 |
| Asia Polymer Corp | | | 3.46% | NT$0.66 |
| Aten International Co Ltd | | | 8.66% | NT$3.50 |
| Awea Mechantronic Co Ltd | | | 5.07% | NT$1.36 |
| Axis Corp | | | 5.53% | NT$1.50 |
| Azzas 2154 SA | | | 7.97% | R$0.08 |
| BaaS Innovation Co Ltd | | | 0.00% | NT$31.23 |
| Bassett Furniture Industries Inc | | | 4.28% | $0.05 |
| BCO Nordeste do Brasil SA | | | 6.77% | R$1.35 |
| Biostar Microtech International Corp | | | 0.00% | NT$1.50 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.92% | $0.05 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$1.35 |
| Champion Building Materials Co Ltd | | | 0.00% | NT$0.56 |
| Cheng Uei Precision Industry Co Ltd | | | 4.30% | NT$2.47 |
| Chernan Metal Industrial Corp | | | 0.00% | NT$3.15 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.29% | NT$0.34 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.57% | $0.07 |
| CPN Retail Growth Leasehold REIT | | | 8.92% | THB 0.26 |
| CQS Natural Resources G&I PLC | | | 3.64% | £0.03 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.55% | $0.03 |
| CSI Properties Ltd | | | 0.00% | HK$0.05 |
| CSP Inc | | | 0.78% | $0.06 |
| Cumica Corp | | | 1.51% | JP¥15 |
| CviLux Corp | | | 3.04% | NT$3.01 |
| Cyberlink Co Ltd | | | 2.97% | NT$6.23 |
| DFI Inc | | | 5.08% | NT$1.50 |
| Dimed SA Distribuidora de Medicamentos | | | 3.87% | R$0.02 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.06 |
| DrayTek Corp | | | 5.19% | NT$2.24 |
| Dunedin Income Growth Investment Trust | | | 5.00% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.70% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.18% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.35% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.39% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.42% | $0.06 |
| ERSTE BOND DANUBIA A | | | 2.99% | €3.60 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.20% | €3.37 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.20 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Gigabyte Technology Co Ltd | | | 2.90% | NT$2.00 |
| Great China Metal Industry Co Ltd | | | 4.80% | NT$1.80 |
| Green Giant Inc | | | 0.00% | $0.63 |
| Hi Sharp Electronics Co Ltd | | | 3.13% | NT$1.00 |
| Hogy Medical Co Ltd | | | 1.98% | JP¥12 |
| HTM International Holding Ltd | | | 0.00% | NT$1.52 |
| Hwacom Systems Inc | | | 1.54% | NT$0.49 |
| Integrated Service Technology Inc | | | 4.00% | NT$0.43 |
| Intops Co Ltd | | | 1.25% | ₩75 |
| Invesco Advantage Municipal Income Trust II | | | 8.16% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.77% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.59% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.38% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.94% | $0.12 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.91% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.74% | CA$0.06 |
| iShares Floating Rate Index ETF | | | 4.46% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.01% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.17% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.07% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.58% | CA$0.06 |
| Jiangsu NandaSoft Technology Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.48% | NT$2.02 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥12 |
| Kanro Inc | | | 2.70% | JP¥8 |
| King Polytechnic Engineering Co Ltd | | | 7.17% | NT$0.77 |
| Leader Electronics Inc | | | 0.00% | NT$0.48 |
| Lealea Enterprise Co Ltd | | | 0.00% | NT$0.43 |
| Lemtech Holdings Co Ltd | | | 3.54% | NT$1.38 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | HK$0.15 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.22 |
| Longda Construction & Development Corp | | | 6.67% | NT$0.59 |
| Maezawa Industries Inc | | | 2.63% | JP¥2 |
| Marchex Inc Class B | | | 0.00% | $0.02 |
| Maven Income & Growth VCT 3 | | | 6.79% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
| Metaage Corp | | | 6.32% | NT$1.36 |
| MFS Municipal Income Trust | | | 5.14% | $0.04 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Mingfa Group (International) Co Ltd | | | 0.00% | HK$0.05 |
| National Electronics Holdings Ltd | | | 7.50% | HK$0.05 |
| National Security Group Inc | | | 0.00% | $0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nichidenbo Corp | | | 5.56% | NT$0.91 |
| Ohba Co Ltd | | | 4.22% | JP¥3 |
| Okayama Paper Industries Co Ltd | | | 2.26% | JP¥6 |
| Oriental Union Chemical Corp | | | 1.55% | NT$1.82 |
| Pacific Net Co Ltd | | | 7.64% | JP¥6 |
| Papago Inc | | | 0.00% | NT$0.20 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.96% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.83% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.96% | £0.02 |
| Poya International Co Ltd | | | 4.43% | NT$2.88 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.30 |
| ProVen Growth and Income VCT | | | 2.60% | £0.05 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.89% | ₹1.40 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Senshukai Co Ltd | | | 0.00% | JP¥10 |
| Shinkong Textile Co Ltd | | | 2.96% | NT$0.60 |
| Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥5 |
| Siam City Cement PCL | | | 7.41% | THB 6.73 |
| Silver Base Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Simplex Infrastructures Ltd | | | 0.00% | ₹2.00 |
| Suminoe Co Ltd | | | 3.39% | JP¥13 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4.29% | NT$1.54 |
| Superior Plating Technology Co Ltd | | | 0.19% | NT$0.59 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.11% | $0.05 |
| Taita Chemical Co Ltd | | | 2.63% | NT$0.16 |
| Taiwan Benefit Co | | | 0.41% | NT$2.37 |
| Tex Year Industries Co Ltd | | | 3.33% | NT$0.19 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.15% | ₹0.15 |
| Texmaco Rail & Engineering Ltd | | | 0.36% | ₹0.91 |
| TONE Co Ltd | | | 4.15% | JP¥1 |
| Toyo Tanso Co Ltd | | | 3.79% | JP¥25 |
| Trade-Van Information Services Co Ltd | | | 3.07% | NT$1.01 |
| Tung Ho Textile Co Ltd | | | 1.34% | NT$0.30 |
| Turvo International Co Ltd | | | 3.52% | NT$2.14 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Usi Corp | | | 3.47% | NT$0.84 |
| Visaka Industries Ltd | | | 0.81% | ₹0.30 |
| Volgogradenergosbyt PJSC | | | 0.00% | RUB 0.01 |
| Wee Hur Holdings Ltd | | | 1.96% | SGD 0.01 |
| Wellell Inc | | | 3.76% | NT$1.75 |
| Western Asset Inv Grade Income Fund Inc | | | 5.21% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.62% | $0.31 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.63% | $0.13 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.07% | $0.20 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.61% | CN¥0.20 |
| Xxentria Technology Materials Corp | | | 8.22% | NT$1.14 |
| Ya Horng Electronic Co Ltd | | | 6.13% | NT$2.10 |
| YDUQS Participacoes SA | | | 3.64% | R$0.07 |
| Yulon Finance Corp | | | 5.60% | NT$1.09 |
| Zero One Technology Co Ltd | | | 4.35% | NT$0.66 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.10 |