| Starbucks Corp | | | 2.66% | $0.11 |
| LTC Properties Inc | | | 6.59% | $0.16 |
| Gladstone Commercial Corp | | | 8.37% | $0.13 |
| Gladstone Capital Corp | | | 8.27% | $0.14 |
| Gladstone Investment Corp | | | 6.73% | $0.05 |
| Capital Southwest Corp | | | 11.56% | $0.40 |
| Simon Property Group Inc | | | 5.23% | $1.03 |
| Costco Wholesale Corp | | | 0.53% | $0.28 |
| BAE Systems PLC | | | 1.75% | £0.08 |
| Blackstone Inc | | | 2.71% | $0.10 |
| Weyerhaeuser Co | | | 4.06% | $0.17 |
| Sabra Health Care REIT Inc | | | 6.51% | $0.33 |
| Sherwin-Williams Co | | | 0.92% | $0.13 |
| Oaktree Specialty Lending Corp BDC | | | 14.57% | $0.29 |
| Brookfield Corp | | | 0.58% | $0.06 |
| The GEO Group Inc | | | 0.00% | $0.20 |
| Japan Tobacco Inc | | | 4.57% | JP¥30 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.14 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.14 |
| Nippon Sanso Holdings Corp | | | 0.99% | JP¥6 |
| Horizon Technology Finance Corp | | | 18.36% | $0.45 |
| Komatsu Ltd | | | 4.01% | JP¥24 |
| Reaves Utility Income Trust | | | 6.63% | $0.13 |
| Ryanair Holdings PLC | | | 2.43% | €0.28 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.15 |
| The City of London Investment Trust PLC | | | 4.30% | £0.04 |
| Apollo Asset Management Inc | | | 1.44% | $0.40 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.11% | $0.09 |
| Global Payments Inc | | | 1.25% | $0.01 |
| abrdn Global Premier Property | | | 12.12% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.21% | $0.36 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.57 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.57 |
| Carlyle Credit Income Fund | | | 19.44% | $0.03 |
| Westinghouse Air Brake Technologies Corp | | | 0.48% | $0.05 |
| Henderson Far East Income Limited | | | 11.04% | £0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.09% | $0.11 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.05 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.10% | £0.03 |
| Helmerich & Payne Inc | | | 6.60% | $0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.30 |
| The Carlyle Group Inc | | | 2.72% | $0.16 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24.88% | $0.10 |
| Invesco Senior Income Trust | | | 12.00% | $0.03 |
| JB Hunt Transport Services Inc | | | 1.23% | $0.14 |
| Cornerstone Total Return Fund Inc | | | 18.09% | $0.10 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.59% | $0.17 |
| CMS Energy Corp | | | 3.13% | $0.24 |
| PacWest Bancorp | | | 0.00% | $0.25 |
| Advent Convertible & Income Fund | | | 11.61% | $0.09 |
| Reinsurance Group of America Inc | | | 1.79% | $0.24 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.09 |
| Enghouse Systems Ltd | | | 5.13% | CA$0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 8.11% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.59% | $0.09 |
| abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.06 |
| BlackRock Income Trust | | | 9.01% | $0.04 |
| Safe Bulkers Inc | | | 5.54% | $0.05 |
| Eurocommercial Properties NV | | | 6.73% | €0.18 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.40% | $0.10 |
| Neuberger Berman Real Est Securities Inc | | | 11.04% | $0.02 |
| HF Sinclair Corp | | | 4.87% | $0.50 |
| Allison Transmission Holdings Inc | | | 1.14% | $0.06 |
| Suzuki Motor Corp | | | 2.64% | JP¥2 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.11 |
| Hoya Corp | | | 0.93% | JP¥30 |
| Hitachi Construction Machinery Co Ltd | | | 4.65% | JP¥20 |
| BlackRock Taxable Municipal Bond Trust | | | 6.92% | $0.13 |
| Invesco Bond Income Plus Limited | | | 7.10% | £0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.53% | $0.08 |
| Applied Industrial Technologies Inc | | | 0.79% | $0.21 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Ebix Inc | | | 0.00% | $0.05 |
| Ferguson Enterprises Inc | | | 1.52% | $0.73 |
| Apartment Investment & Management Co - Class A | | | 6.90% | $0.20 |
| Lindsay Corp | | | 1.03% | $0.12 |
| John Hancock Preferred Income Fund | | | 9.27% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.26% | $0.12 |
| BlackRock Core Bond Trust | | | 9.21% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| CorEnergy Infrastructure Trust Inc | | | 3,005.78% | $0.55 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.24 |
| Healthcare Services Group Inc | | | 0.00% | $0.17 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.09 |
| Invesco CEF Income Composite ETF | | | 8.28% | $0.16 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.31 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.12 |
| abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.06 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.38% | $0.13 |
| Invesco Preferred ETF | | | 6.10% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.52% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.08 |
| LPL Financial Holdings Inc | | | 0.32% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.52% | £0.05 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.05 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Zona Franca de Iquique SA | | | 6.40% | CLP 21 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.31% | $0.08 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| Idacorp Inc | | | 2.98% | $0.38 |
| Osaka Gas Co Ltd | | | 2.84% | JP¥20 |
| Provident Financial Services Inc | | | 5.48% | $0.13 |
| WisdomTree U.S. High Dividend Fund | | | 3.10% | $0.23 |
| HNI Corp | | | 2.77% | $0.24 |
| Invesco Senior Loan ETF | | | 8.43% | $0.10 |
| Blackstone Long-Short Credit Income | | | 9.74% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Maximus Inc | | | 1.71% | $0.05 |
| West Japan Railway Co | | | 2.60% | JP¥14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| BGC Group Inc Class A | | | 0.78% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.91% | CA$0.08 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.25 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.50% | $0.04 |
| Nitto Denko Corp | | | 2.15% | JP¥10 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.18 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apartment Income REIT Corp Class A | | | 1.06% | $0.26 |
| iShares Canadian Select Dividend Index ETF | | | 3.90% | CA$0.08 |
| Niterra Co Ltd | | | 3.79% | JP¥11 |
| PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.12 |
| Tenaris SA ADR | | | 4.44% | $0.26 |
| BlackRock Credit Allocation Income Trust | | | 9.22% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.55% | $0.12 |
| Singapore Post Ltd | | | 1.48% | SGD 0.01 |
| Bankers Investment Trust PLC | | | 2.22% | £0.00 |
| Dana Inc | | | 2.33% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.09 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.17 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.80% | £0.01 |
| E4U akciova spolocnost | | | 7.85% | CZK 2.80 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.10 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| Invesco High Income Trust II | | | 10.58% | $0.12 |
| Tortoise Energy Infrastructure Corporation | | | 9.98% | $0.57 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.22 |
| Atlantic Union Bankshares Corp | | | 4.35% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.09 |
| Nippon Electric Glass Co Ltd | | | 4.38% | JP¥40 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| U-Haul Holding Co | | | 0.08% | $0.50 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.11 |
| CapitaLand China Trust | | | 8.01% | SGD 0.03 |
| Chubu Electric Power Co Inc | | | 3.93% | JP¥25 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.01% | $0.34 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.03% | $0.13 |
| Henderson International Income Trust | | | 7.52% | £0.01 |
| LIXIL Corp | | | 5.40% | JP¥20 |
| Oil-Dri Corp of America | | | 1.09% | $0.18 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.60% | $0.16 |
| Summit Hotel Properties Inc | | | 6.29% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| Alps Alpine Co Ltd | | | 3.86% | JP¥5 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.81% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.16 |
| ECA Marcellus Trust I | | | 15.48% | $0.62 |
| John Hancock Preferred Income Fund II | | | 9.37% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.10 |
| National Healthcare Corp | | | 2.39% | $0.30 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥7 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Apollo Senior Floating Rate Fund | | | 8.34% | $0.11 |
| BlackRock Limited Duration Income | | | 9.58% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.17 |
| Diverse Income Trust | | | 4.11% | £0.00 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 12.31% | CN¥0.01 |
| MFS Charter Income | | | 8.54% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.04 |
| Santen Pharmaceutical Co Ltd | | | 2.30% | JP¥10 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Invesco Financial Preferred ETF | | | 6.38% | $0.10 |
| Just Energy Group Inc | | | 0.00% | CA$3.41 |
| Lindsay Australia Ltd | | | 6.39% | A$0.01 |
| Pioneer High Income Fund, Inc. | | | 8.16% | $0.14 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.14 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.03 |
| Cresud SACIF y A Shs 1 Vote | | | 5.79% | ARS 0.19 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| Electric Power Development Co Ltd | | | 4.07% | JP¥35 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.09 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.85% | ARS 0.32 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.08% | CA$0.06 |
| MFS Special Value Trust | | | 2.30% | $0.06 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.82% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.04 |
| Tortoise Essential Energy Fund | | | 5.65% | $0.13 |
| Western Asset Global Corporate Opportunity Fund | | | 12.41% | $0.13 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| WisdomTree U.S. Total Dividend Fund | | | 1.76% | $0.34 |
| Compagnie du Mont-Blanc | | | 4.35% | €2.95 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.58% | $0.17 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.14 |
| Goodfellow Inc | | | 4.04% | CA$0.15 |
| Greene County Bancorp Inc | | | 1.62% | $0.04 |
| High Yield ETF | | | 0.00% | $0.32 |
| Invesco Bond Fund | | | 5.44% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.60% | $0.08 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.09 |
| Invesco Municipal Trust | | | 8.24% | $0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.33% | CA$0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.56% | CA$0.08 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.08 |
| MFS Intermediate Income Fund | | | 8.80% | $0.04 |
| Polar Capital Global Healthcare Trust | | | 0.73% | £0.01 |
| Tracker Fund of Hong Kong | | | 3.40% | HK$0.52 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.15 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.89% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.06 |
| Aegis Brands Inc | | | 0.00% | CA$0.09 |
| 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 | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
| BOK Financial Corp | | | 2.34% | $1.38 |
| British American Tobacco Malaysia Bhd | | | 6.49% | MYR 0.65 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.92% | $0.37 |
| Community West Bancshares | | | 2.46% | $0.05 |
| CQS Natural Resources G&I PLC | | | 3.23% | £0.01 |
| Cyient Ltd | | | 2.02% | ₹2.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.09 |
| ERSTE RESPONSIBLE STOCK JAPAN A | | | 1.75% | €0.90 |
| HKS Co Ltd | | | 6.47% | JP¥25 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.47% | CA$0.09 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.20% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.77% | CA$0.06 |
| iShares Diversified Monthly Income ETF | | | 6.06% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 4.07% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.12% | CA$0.08 |
| JTEKT Corp | | | 5.05% | JP¥7 |
| Komatsu Matere Co Ltd | | | 3.58% | JP¥6 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.94% | €0.15 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.05 |
| NMDC Ltd | | | 4.00% | ₹0.67 |
| Noritake Co Ltd | | | 3.83% | JP¥20 |
| NZX Ltd | | | 8.13% | NZ$0.02 |
| Octopus AIM VCT | | | 10.10% | £0.03 |
| Okuma Corp | | | 2.72% | JP¥13 |
| Pacific Industrial Co Ltd | | | 4.30% | JP¥5 |
| Regional Express Holdings Ltd | | | 0.00% | A$0.09 |
| Southern Kuzbass Coal company PJSC | | | 0.00% | RUB 606.94 |
| Southern Missouri Bancorp Inc | | | 1.68% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.00% | $0.04 |
| Takara Standard Co Ltd | | | 4.12% | JP¥13 |
| Toho Gas Co Ltd | | | 2.24% | JP¥23 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| UACJ Corp | | | 3.03% | JP¥30 |
| YOU INVEST FLEXIBLE Portfolio 50 A | | | 1.84% | €1.70 |
| Zacros Corp | | | 3.56% | JP¥20 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.57% | $0.07 |
| Accordant Group Ltd | | | 0.00% | NZ$0.06 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Albion Crown VCT PLC | | | 5.45% | £0.01 |
| Alconix Corp | | | 4.53% | JP¥8 |
| Alps Logistics Co Ltd | | | 0.77% | 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 |
| Atrium Real Estate Investment Trust | | | 5.00% | MYR 0.02 |
| Basilix/Immo-Basilix | | | 0.00% | €27.01 |
| Beshom Holdings Bhd | | | 5.00% | MYR 0.04 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| Business Brain Showa Ota Inc | | | 4.06% | JP¥4 |
| Central Valley Community Bancorp | | | 1.30% | $0.05 |
| Century21 Real Estate Of Japan Ltd | | | 4.47% | JP¥15 |
| Chiyoda Integre Co Ltd | | | 10.09% | JP¥27 |
| Chugoku Electric Power Co Inc | | | 2.95% | JP¥25 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.96% | $0.33 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.45% | $0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.45% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.05 |
| Dunedin Income Growth Investment Trust | | | 4.70% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| EIZO Corp | | | 5.09% | JP¥13 |
| F-TECH Inc | | | 2.94% | JP¥10 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Gabriel India Ltd | | | 0.50% | ₹0.30 |
| Geolive Group Corp Shs Stock Settlement | | | 4.20% | JP¥3 |
| Green Giant Inc | | | 0.00% | $0.63 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| H2O Retailing Corp | | | 2.32% | JP¥13 |
| Hafary Holdings Ltd | | | 4.11% | SGD 0.01 |
| Happiness and D Co Ltd | | | 2.12% | JP¥13 |
| HITO-Communications Holdings Inc | | | 3.53% | JP¥10 |
| Hogy Medical Co Ltd | | | 2.36% | JP¥12 |
| Hokuriku Electric Power Co Inc | | | 2.78% | JP¥25 |
| IDEC Corp | | | 5.71% | JP¥15 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹3.00 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.49% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.04% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.95% | $0.12 |
| IRSA Propiedades Comerciales SA Shs 1 Vote | | | 0.00% | ARS 11.11 |
| iShares Core Canadian Government Bond Index ETF | | | 3.13% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.04% | CA$0.07 |
| iShares Floating Rate Index ETF | | | 4.09% | CA$0.02 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.87% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.74% | CA$0.07 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.17% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.55% | CA$0.06 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| JINS Holdings Inc | | | 1.03% | JP¥10 |
| Kawasaki & Co Ltd | | | 3.60% | JP¥6 |
| Kinden Corp | | | 2.36% | JP¥6 |
| Komori Corp | | | 4.68% | JP¥5 |
| Lilama 10 JSC | | | 6.74% | ₫455 |
| Marico Ltd | | | 1.45% | ₹0.25 |
| Maruichi Steel Tube Ltd | | | 3.85% | JP¥20 |
| Meitec Group Holdings Inc | | | 5.60% | JP¥10 |
| MERF Inc | | | 3.66% | JP¥8 |
| MFS Municipal Income Trust | | | 5.05% | $0.04 |
| MrMax Holdings Ltd | | | 7.62% | JP¥5 |
| Nagano Keiki Co Ltd | | | 2.42% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Nihon Tokushu Toryo Co Ltd | | | 6.03% | JP¥4 |
| Nippon Felt Co Ltd | | | 4.36% | JP¥6 |
| Nishi-Nippon Railroad Co Ltd | | | 1.97% | JP¥15 |
| Nissui Pharmaceutical Co Ltd | | | 0.00% | JP¥36,900,369 |
| Nitto Kogyo Corp | | | 3.98% | JP¥15 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.87% | $0.10 |
| Pak Fah Yeow International Ltd | | | 2.70% | HK$0.02 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.70% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.59% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.95% | £0.01 |
| PRAP Japan Inc | | | 8.00% | 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 | | | 3.40% | CA$0.04 |
| Saibu Gas Holdings Co Ltd | | | 3.98% | JP¥30 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Scroll Corp | | | 5.55% | JP¥5 |
| Seiko Corp | | | 2.76% | JP¥8 |
| Shin-Etsu Polymer Co Ltd | | | 3.11% | JP¥5 |
| Shofu Inc | | | 2.59% | JP¥4 |
| Shokubun Co Ltd | | | 2.06% | JP¥4 |
| Sugimoto & Co Ltd | | | 3.21% | JP¥5 |
| Suzuden Corp | | | 4.66% | JP¥3 |
| Taikisha Ltd | | | 4.18% | JP¥8 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.03% | JP¥6 |
| Thakral Corp Ltd | | | 2.90% | SGD 0.02 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫891 |
| The Okinawa Electric Power Co Inc | | | 3.30% | JP¥9 |
| Toenec Corp | | | 4.91% | JP¥5 |
| Tokai Holdings Corp | | | 3.42% | JP¥6 |
| Tokai Tokyo Financial Holdings Inc | | | 6.46% | JP¥4 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| TOSE Co Ltd | | | 3.75% | JP¥13 |
| Toyo Wharf & Warehouse Co Ltd | | | 4.38% | JP¥25 |
| Tsuzuki Denki Co Ltd | | | 3.57% | JP¥4 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Welspun Living Ltd | | | 1.19% | ₹0.20 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.61% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.38% | $0.19 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.78% | $0.38 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.28% | $0.13 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.51% | JP¥6 |
| Yondenko Corp | | | 4.97% | JP¥4 |
| Zicom Group Ltd | | | 0.00% | A$0.01 |