| Starbucks Corp | | | 3.16% | $0.11 |
| LTC Properties Inc | | | 6.65% | $0.16 |
| Gladstone Commercial Corp | | | 10.61% | $0.13 |
| Gladstone Capital Corp | | | 11.81% | $0.14 |
| Capital Southwest Corp | | | 13.15% | $0.40 |
| Gladstone Investment Corp | | | 7.27% | $0.05 |
| Simon Property Group Inc | | | 4.91% | $1.03 |
| Costco Wholesale Corp | | | 0.56% | $0.28 |
| BAE Systems PLC | | | 1.72% | £0.08 |
| Blackstone Inc | | | 2.77% | $0.10 |
| Weyerhaeuser Co | | | 4.39% | $0.17 |
| Sabra Health Care REIT Inc | | | 6.76% | $0.33 |
| Sherwin-Williams Co | | | 0.95% | $0.13 |
| Brookfield Corp | | | 0.55% | $0.06 |
| Oaktree Specialty Lending Corp BDC | | | 14.59% | $0.29 |
| The GEO Group Inc | | | 0.00% | $0.20 |
| Japan Tobacco Inc | | | 4.24% | JP¥30 |
| Brookfield Asset Management Ltd | | | 3.18% | $0.14 |
| Brookfield Asset Management Ltd | | | 3.18% | $0.14 |
| Nippon Sanso Holdings Corp | | | 1.08% | JP¥6 |
| Horizon Technology Finance Corp | | | 22.34% | $0.45 |
| Komatsu Ltd | | | 3.57% | JP¥24 |
| Reaves Utility Income Trust | | | 5.95% | $0.13 |
| Ryanair Holdings PLC | | | 1.82% | €0.28 |
| Guggenheim Strategic Opportunities Fund | | | 14.69% | $0.15 |
| The City of London Investment Trust PLC | | | 4.22% | £0.04 |
| Apollo Asset Management Inc | | | 1.73% | $0.40 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.26% | $0.09 |
| Global Payments Inc | | | 1.21% | $0.01 |
| abrdn Global Premier Property | | | 12.60% | $0.05 |
| PennyMac Mortgage Investment Trust | | | 13.59% | $0.57 |
| PennyMac Mortgage Investment Trust | | | 13.59% | $0.57 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.18% | $0.36 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.05 |
| Carlyle Credit Income Fund | | | 23.91% | $0.03 |
| Henderson Far East Income Limited | | | 10.26% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.80% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 14.60% | $0.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.06% | £0.03 |
| Helmerich & Payne Inc | | | 4.58% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.36% | $0.10 |
| The Carlyle Group Inc | | | 2.49% | $0.16 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.65% | $0.10 |
| Healthcare Realty Trust Inc | | | 5.36% | $0.30 |
| Boston Pizza Royalties Income Fund | | | 6.96% | CA$0.10 |
| Cornerstone Total Return Fund Inc | | | 17.54% | $0.10 |
| Invesco Senior Income Trust | | | 13.69% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.14 |
| abrdn Total Dynamic Dividend Fund | | | 12.75% | $0.06 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.04% | $0.17 |
| abrdn Income Credit Strategies Fund | | | 16.89% | $0.11 |
| Enghouse Systems Ltd | | | 5.84% | CA$0.03 |
| Reinsurance Group of America Inc | | | 1.88% | $0.24 |
| CMS Energy Corp | | | 2.93% | $0.24 |
| Eurocommercial Properties NV | | | 6.82% | €0.18 |
| Advent Convertible & Income Fund | | | 10.98% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.72% | $0.09 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.93% | $0.09 |
| Safe Bulkers Inc | | | 4.83% | $0.05 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.80% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.10 |
| BlackRock Income Trust | | | 9.40% | $0.04 |
| Hoya Corp | | | 0.73% | JP¥30 |
| Neuberger Berman Real Est Securities Inc | | | 11.38% | $0.02 |
| Invesco Bond Income Plus Limited | | | 6.99% | £0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.31% | CA$0.11 |
| HF Sinclair Corp | | | 3.95% | $0.50 |
| Suzuki Motor Corp | | | 2.06% | JP¥2 |
| Ferguson Enterprises Inc | | | 1.43% | $0.73 |
| Watts Water Technologies Inc Class A | | | 0.78% | $0.11 |
| Allison Transmission Holdings Inc | | | 1.36% | $0.06 |
| Neuberger Berman High Yield Strategies | | | 14.60% | $0.09 |
| Apartment Investment & Management Co - Class A | | | 36.77% | $0.20 |
| BlackRock Floating Rate Income Trust Fund | | | 11.96% | $0.08 |
| Applied Industrial Technologies Inc | | | 0.75% | $0.21 |
| BlackRock Taxable Municipal Bond Trust | | | 7.05% | $0.13 |
| Ebix Inc | | | 0.00% | $0.05 |
| Hitachi Construction Machinery Co Ltd | | | 4.29% | JP¥20 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Lindsay Corp | | | 1.11% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.75% | $0.24 |
| John Hancock Preferred Income Fund | | | 8.58% | $0.14 |
| John Hancock Preferred Income Fund III | | | 8.65% | $0.12 |
| CQS New City High Yield Fund Ltd | | | 8.78% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.99% | $0.13 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.30% | £0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.18% | $0.11 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.16 |
| BlackRock Enhanced Global Dividend Trust | | | 8.64% | $0.31 |
| Bridgemarq Real Estate Services Inc | | | 9.76% | CA$0.09 |
| CorEnergy Infrastructure Trust Inc | | | 3,040.94% | $0.55 |
| SIR Royalty Income Fund | | | 8.09% | CA$0.09 |
| abrdn Global Dynamic Dividend Fund | | | 11.82% | $0.06 |
| BlackRock Core Bond Trust | | | 8.97% | $0.07 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.33% | $0.08 |
| LPL Financial Holdings Inc | | | 0.38% | $0.12 |
| Zona Franca de Iquique SA | | | 6.41% | CLP 21 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.67% | $0.12 |
| Invesco Preferred ETF | | | 5.94% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.85% | $0.09 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.05 |
| Osaka Gas Co Ltd | | | 2.53% | JP¥20 |
| HNI Corp | | | 3.16% | $0.24 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.19% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.16% | CA$0.10 |
| Idacorp Inc | | | 2.56% | $0.38 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.77% | $0.11 |
| Invesco Senior Loan ETF | | | 8.50% | $0.10 |
| Provident Financial Services Inc | | | 5.20% | $0.13 |
| Western Asset High Income Fund II | | | 13.84% | $0.08 |
| West Japan Railway Co | | | 2.77% | JP¥14 |
| WisdomTree U.S. High Dividend Fund | | | 3.18% | $0.23 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.59% | CA$0.08 |
| Maximus Inc | | | 1.40% | $0.05 |
| BGC Group Inc Class A | | | 0.90% | $0.08 |
| Nitto Denko Corp | | | 1.56% | JP¥10 |
| Tenaris SA ADR | | | 4.93% | $0.26 |
| XAI Madison Equity Premium Income Fund | | | 11.67% | $0.18 |
| Niterra Co Ltd | | | 3.04% | JP¥11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.68% | $0.25 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.73% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 3.81% | CA$0.08 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Bankers Investment Trust PLC | | | 2.13% | £0.00 |
| BlackRock Credit Allocation Income Trust | | | 9.14% | $0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 10.23% | $0.34 |
| Hooker Furnishings Corp | | | 10.28% | $0.10 |
| PGIM High Yield Bond Fund, Inc. | | | 8.92% | $0.12 |
| Singapore Post Ltd | | | 2.17% | SGD 0.01 |
| Apartment Income REIT Corp Class A | | | 1.07% | $0.26 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.07% | $0.12 |
| Dana Inc | | | 2.21% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.09 |
| Invesco High Income Trust II | | | 10.00% | $0.12 |
| abrdn Property Income Trust Limited | | | 70.80% | £0.01 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.65% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.96% | $0.10 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Shenandoah Telecommunications Co | | | 0.76% | $0.17 |
| Atlantic Union Bankshares Corp | | | 4.05% | $0.12 |
| CapitaLand China Trust | | | 6.30% | SGD 0.03 |
| E4U akciova spolocnost | | | 9.36% | CZK 2.80 |
| U-Haul Holding Co | | | 0.09% | $0.50 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.22 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.04 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.72% | $0.13 |
| LIXIL Corp | | | 5.14% | JP¥20 |
| MFS Intermediate High Income Fund | | | 9.95% | $0.02 |
| NexPoint Diversified Real Estate Trust | | | 17.80% | $0.09 |
| Nippon Electric Glass Co Ltd | | | 3.06% | JP¥40 |
| Oil-Dri Corp of America | | | 1.03% | $0.18 |
| Summit Hotel Properties Inc | | | 6.04% | $0.11 |
| Tortoise Energy Infrastructure Corporation | | | 10.35% | $0.57 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.15 |
| Alps Alpine Co Ltd | | | 3.18% | JP¥5 |
| BlackRock Limited Duration Income | | | 9.71% | $0.11 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.24% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 9.52% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Chubu Electric Power Co Inc | | | 3.40% | JP¥25 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.34% | $0.16 |
| ECA Marcellus Trust I | | | 17.48% | $0.62 |
| Henderson International Income Trust | | | 7.53% | £0.01 |
| John Hancock Preferred Income Fund II | | | 8.86% | $0.14 |
| National Healthcare Corp | | | 2.18% | $0.30 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.90% | £0.02 |
| Santen Pharmaceutical Co Ltd | | | 2.42% | JP¥10 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Diverse Income Trust | | | 4.36% | £0.00 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| Nomura Research Institute Ltd | | | 1.36% | JP¥7 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.41% | $0.11 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.06 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.66% | CN¥0.01 |
| Lindsay Australia Ltd | | | 4.80% | A$0.01 |
| MFS Charter Income | | | 8.51% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.43% | $0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.32% | $0.17 |
| CQS Natural Resources G&I PLC | | | 2.24% | £0.01 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.36% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.31% | ARS 0.32 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.14 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.96% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.38% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.77% | $0.15 |
| Cresud SACIF y A Shs 1 Vote | | | 5.07% | ARS 0.19 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.09% | $0.09 |
| Electric Power Development Co Ltd | | | 3.59% | JP¥35 |
| Flaherty & CrumrineTotal Return Fund | | | 6.59% | $0.14 |
| Invesco Financial Preferred ETF | | | 6.24% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 7.64% | $0.09 |
| MFS Special Value Trust | | | 2.32% | $0.06 |
| Polar Capital Global Healthcare Trust | | | 0.64% | £0.01 |
| Tortoise Essential Energy Fund | | | 5.48% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.11 |
| WisdomTree U.S. Total Dividend Fund | | | 1.71% | $0.34 |
| Atrium Real Estate Investment Trust | | | 6.77% | MYR 0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Compagnie du Mont-Blanc | | | 3.10% | €2.95 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.49% | $0.17 |
| Dunedin Income Growth Investment Trust | | | 5.18% | £0.03 |
| Goodfellow Inc | | | 4.42% | CA$0.15 |
| Greene County Bancorp Inc | | | 1.84% | $0.04 |
| High Yield ETF | | | 0.00% | $0.32 |
| Invesco Bond Fund | | | 5.33% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.09 |
| Invesco Municipal Trust | | | 7.79% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.51% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 4.83% | CA$0.06 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.87% | €0.15 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Octopus AIM VCT | | | 10.83% | £0.03 |
| Saba Capital Income & Opportunities Fund II | | | 7.80% | $0.04 |
| Southern Kuzbass Coal company PJSC | | | 0.00% | RUB 606.94 |
| Tracker Fund of Hong Kong | | | 3.17% | HK$0.52 |
| Western Asset Global Corporate Opportunity Fund | | | 12.35% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.35% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.90% | $0.03 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.06 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.32% | $0.07 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.04% | $0.05 |
| BOK Financial Corp | | | 2.10% | $1.38 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.96% | $0.37 |
| Community West Bancshares | | | 2.42% | $0.05 |
| Cyient Ltd | | | 2.21% | ₹2.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.42% | $0.07 |
| DWS Municipal Income Trust | | | 7.95% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.92% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.60% | €0.90 |
| HKS Co Ltd | | | 3.00% | JP¥25 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.35% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.42% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.27% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.93% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.17% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.51% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.14% | CA$0.08 |
| JTEKT Corp | | | 4.15% | JP¥7 |
| Komatsu Matere Co Ltd | | | 3.19% | JP¥6 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.32% | £0.00 |
| MFS Government Markets Income | | | 7.51% | $0.04 |
| MFS High Income Municipal Trust | | | 5.43% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.55% | $0.05 |
| NMDC Ltd | | | 4.28% | ₹0.67 |
| Noritake Co Ltd | | | 2.94% | JP¥20 |
| NZX Ltd | | | 8.13% | NZ$0.02 |
| Okuma Corp | | | 2.83% | JP¥13 |
| Pacific Industrial Co Ltd | | | 2.38% | JP¥5 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.09 |
| Southern Missouri Bancorp Inc | | | 2.01% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.03% | $0.04 |
| Takara Standard Co Ltd | | | 4.03% | JP¥13 |
| Toho Gas Co Ltd | | | 2.07% | JP¥23 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| UACJ Corp | | | 2.35% | JP¥30 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.77% | €1.70 |
| Zacros Corp | | | 3.12% | JP¥5 |
| Accordant Group Ltd | | | 0.00% | NZ$0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Alconix Corp | | | 4.07% | JP¥8 |
| Alps Logistics Co Ltd | | | 70.04% | JP¥30,308,278 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Art's-Way Manufacturing Co Inc | | | 0.00% | $0.10 |
| Basilix/Immo-Basilix | | | 0.00% | €27.01 |
| Beshom Holdings Bhd | | | 4.32% | MYR 0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 3.96% | $0.05 |
| British American Tobacco Malaysia Bhd | | | 11.37% | MYR 0.65 |
| Business Brain Showa Ota Inc | | | 3.54% | JP¥4 |
| Central Valley Community Bancorp | | | 1.32% | $0.05 |
| Century21 Real Estate Of Japan Ltd | | | 4.54% | JP¥15 |
| Chiyoda Integre Co Ltd | | | 5.13% | JP¥27 |
| Chugoku Electric Power Co Inc | | | 2.44% | JP¥25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.00% | $0.33 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.02% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.22% | $0.05 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.26% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.30% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.12% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.03% | $0.06 |
| EIZO Corp | | | 5.16% | JP¥13 |
| F-TECH Inc | | | 2.67% | JP¥10 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Gabriel India Ltd | | | 0.37% | ₹0.30 |
| Geolive Group Corp Shs Stock Settlement | | | 3.60% | JP¥3 |
| Green Giant Inc | | | 0.00% | $0.63 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| H2O Retailing Corp | | | 2.17% | JP¥13 |
| Hafary Holdings Ltd | | | 2.78% | SGD 0.01 |
| Happiness and D Co Ltd | | | 2.13% | JP¥13 |
| HITO-Communications Holdings Inc | | | 3.62% | JP¥10 |
| Hogy Medical Co Ltd | | | 1.81% | JP¥12 |
| Hokuriku Electric Power Co Inc | | | 2.30% | JP¥25 |
| IDEC Corp | | | 5.50% | JP¥15 |
| Ingersoll-Rand (India) Ltd | | | 1.25% | ₹3.00 |
| Invesco Advantage Municipal Income Trust II | | | 7.64% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.10% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.66% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.34% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.78% | $0.12 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 11.11 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.62% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 5.06% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.63% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.04% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.03% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.49% | CA$0.06 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| JINS Holdings Inc | | | 1.36% | JP¥10 |
| Kawasaki & Co Ltd | | | 3.43% | JP¥6 |
| Kinden Corp | | | 1.97% | JP¥6 |
| Komori Corp | | | 4.72% | JP¥5 |
| Lilama 10 JSC | | | 6.25% | ₫455 |
| Marico Ltd | | | 1.47% | ₹0.25 |
| Maruichi Steel Tube Ltd | | | 1.78% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.68% | JP¥10 |
| MERF Inc | | | 3.65% | JP¥8 |
| MFS Municipal Income Trust | | | 5.01% | $0.04 |
| MrMax Holdings Ltd | | | 2.95% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.26% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nihon Tokushu Toryo Co Ltd | | | 5.82% | JP¥4 |
| Nippon Felt Co Ltd | | | 3.45% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.77% | JP¥15 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥36,900,369 |
| Nitto Kogyo Corp | | | 3.51% | JP¥15 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.76% | $0.10 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.02 |
| Panther Securities PLC | | | 4.21% | £0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| PRAP Japan Inc | | | 3.79% | JP¥25 |
| Prenetics Global Ltd Class A | | | 0.00% | $9.30 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Saibu Gas Holdings Co Ltd | | | 3.62% | JP¥30 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Scroll Corp | | | 5.40% | JP¥5 |
| Seiko Corp | | | 2.31% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 2.96% | JP¥5 |
| Shofu Inc | | | 2.77% | JP¥4 |
| Shokubun Co Ltd | | | 1.01% | JP¥4 |
| Sugimoto & Co Ltd | | | 3.12% | JP¥5 |
| Suzuden Corp | | | 4.88% | JP¥3 |
| Taikisha Ltd | | | 3.35% | JP¥8 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.04% | JP¥6 |
| Thakral Corp Ltd | | | 2.48% | SGD 0.02 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫891 |
| The Okinawa Electric Power Co Inc | | | 2.98% | JP¥9 |
| Toenec Corp | | | 4.37% | JP¥5 |
| Tokai Holdings Corp | | | 3.40% | JP¥6 |
| Tokai Tokyo Financial Holdings Inc | | | 5.18% | JP¥4 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| TOSE Co Ltd | | | 3.87% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 3.88% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.26% | JP¥4 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Welspun Living Ltd | | | 1.38% | ₹0.20 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.11% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.56% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.25% | $0.19 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.70% | $0.38 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.31% | $0.13 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.15% | JP¥6 |
| Yondenko Corp | | | 4.94% | JP¥4 |
| Zicom Group Ltd | | | 0.00% | A$0.01 |