| PepsiCo Inc | | | 3.94% | $0.54 |
| Ares Capital Corp | | | 9.24% | $0.43 |
| LTC Properties Inc | | | 6.24% | $0.16 |
| BHP Group Ltd | | | 3.53% | A$0.55 |
| Lockheed Martin Corp | | | 2.34% | $1.00 |
| Gladstone Commercial Corp | | | 10.52% | $0.13 |
| Bank of America Corp | | | 2.17% | $0.01 |
| Gladstone Capital Corp | | | 9.74% | $0.14 |
| Gladstone Investment Corp | | | 6.96% | $0.05 |
| Digital Realty Trust Inc | | | 3.07% | $0.73 |
| Canadian National Railway Co | | | 2.60% | CA$0.19 |
| Prologis Inc | | | 3.18% | $0.28 |
| Oxford Lane Capital Corporation | | | 34.02% | $2.75 |
| Newmont Corp | | | 0.80% | $0.35 |
| China Water Affairs Group Ltd | | | 4.77% | HK$0.03 |
| BlackRock TCP Capital Corp | | | 17.06% | $0.35 |
| China Mobile Ltd | | | 6.59% | HK$1.63 |
| Nasdaq Inc | | | 1.10% | $0.04 |
| SFL Corp Ltd | | | 9.57% | $0.39 |
| Oxford Square Capital Corp BDC | | | 22.22% | $0.29 |
| Extra Space Storage Inc | | | 4.58% | $0.20 |
| Extra Space Storage Inc | | | 4.58% | $0.20 |
| Oaktree Specialty Lending Corp BDC | | | 12.44% | $0.29 |
| CaixaBank SA | | | 4.32% | €0.06 |
| Devon Energy Corp | | | 2.48% | $0.20 |
| Texas Roadhouse Inc | | | 1.43% | $0.09 |
| Alimentation Couche-Tard Inc | | | 1.12% | CA$0.01 |
| Corning Inc | | | 1.20% | $0.08 |
| BHP Group Ltd ADR | | | 3.26% | $1.14 |
| Reaves Utility Income Trust | | | 6.35% | $0.13 |
| Becton Dickinson & Co | | | 2.08% | $0.45 |
| Kinross Gold Corp | | | 0.38% | $0.08 |
| Eversource Energy | | | 4.33% | $0.34 |
| New Mountain Finance Corp | | | 14.08% | $0.34 |
| Guggenheim Strategic Opportunities Fund | | | 17.07% | $0.15 |
| Universal Health Realty Income Trust | | | 7.64% | $0.62 |
| Ventas Inc | | | 2.49% | $0.62 |
| Brookfield Infrastructure Partners LP | | | 4.88% | $0.38 |
| Vanguard S&P 500 ETF | | | 1.11% | $0.34 |
| Trane Technologies PLC Class A | | | 0.97% | $0.16 |
| ResMed Inc | | | 0.95% | $0.17 |
| abrdn Global Premier Property | | | 12.34% | $0.05 |
| Garmin Ltd | | | 1.75% | $0.45 |
| Redwood Trust Inc | | | 12.37% | $0.25 |
| Dividend Growth Split Corp A | | | 14.12% | $0.72 |
| AMETEK Inc | | | 0.56% | $0.06 |
| Cohen & Steers Infrastructure Fund | | | 7.38% | $0.36 |
| Templeton Dragon Fund Inc | | | 3.37% | $1.07 |
| PepsiCo Inc Cedear | | | 3.29% | $0.27 |
| Carlyle Credit Income Fund | | | 26.58% | $0.04 |
| Aurizon Holdings Ltd | | | 4.44% | A$0.05 |
| Whitehaven Coal Ltd | | | 1.33% | A$0.03 |
| M&T Bank Corp | | | 2.81% | $0.70 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.64% | $0.11 |
| The Travelers Companies Inc | | | 1.58% | $0.46 |
| Las Vegas Sands Corp | | | 1.67% | $0.25 |
| Ross Stores Inc | | | 0.86% | $0.07 |
| Jack Henry & Associates Inc | | | 1.25% | $0.12 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.76% | $0.58 |
| CoreCivic Inc | | | 0.00% | $0.20 |
| CBRE Global Real Estate Income Fund | | | 15.42% | $0.05 |
| Rayonier Inc | | | 4.54% | $0.44 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.09% | $0.36 |
| Sekisui House Ltd | | | 4.03% | JP¥12 |
| BHP Group PLC | | | 0.00% | £0.36 |
| Dick's Sporting Goods Inc | | | 2.35% | $0.13 |
| Fidelity National Financial Inc | | | 3.89% | $0.14 |
| PotlatchDeltic Corp | | | 4.06% | $0.31 |
| iShares Emerging Markets Dividend ETF | | | 5.41% | $0.75 |
| BlackRock Health Sciences Trust | | | 7.45% | $0.38 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.82% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.70% | $0.10 |
| Cohen & Steers Quality Income Realty Fund | | | 8.15% | $0.18 |
| NagaCorp Ltd | | | 1.81% | HK$0.12 |
| Power Corporation of Canada Shs | | | 3.50% | CA$0.29 |
| Federal Agricultural Mortgage Corp Class C | | | 3.50% | $0.10 |
| Techtronic Industries Co Ltd | | | 2.45% | HK$0.07 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| EastGroup Properties Inc | | | 3.42% | $0.53 |
| Cohen & Steers REIT & Preferred Income Fund | | | 8.15% | $0.30 |
| Boston Pizza Royalties Income Fund | | | 6.03% | CA$0.10 |
| Mercury General Corp | | | 1.49% | $0.61 |
| Fidelity National Information Services Inc | | | 2.64% | $0.20 |
| abrdn Total Dynamic Dividend Fund | | | 11.70% | $0.06 |
| Cenovus Energy Inc | | | 3.11% | CA$0.22 |
| The Marzetti Co | | | 2.37% | $0.36 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.10 |
| Sabine Royalty Trust | | | 7.36% | $0.25 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.82% | $0.53 |
| Sun Life Financial Inc | | | 4.22% | CA$0.36 |
| Principal Financial Group Inc | | | 3.46% | $0.21 |
| Invesco Senior Income Trust | | | 13.78% | $0.03 |
| Wesfarmers Ltd | | | 2.49% | A$0.68 |
| Cohen & Steers Total Return Realty | | | 8.64% | $0.22 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.36% | $0.40 |
| abrdn Healthcare Investors | | | 11.24% | $0.36 |
| Martin Marietta Materials Inc | | | 0.51% | $0.40 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.58% | $0.32 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.35% | $0.16 |
| Public Service Enterprise Group Inc | | | 3.22% | $0.36 |
| abrdn Income Credit Strategies Fund | | | 16.70% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.11% | $0.09 |
| Amerigo Resources Ltd | | | 3.31% | $0.40 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.60% | $0.53 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.58% | $0.26 |
| Great-West Lifeco Inc | | | 3.78% | CA$0.31 |
| Advent Convertible & Income Fund | | | 11.02% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.33% | $0.30 |
| Huntsman Corp | | | 2.95% | $0.10 |
| Jumbo Interactive Ltd | | | 5.62% | A$0.02 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.00% | $0.76 |
| Hudbay Minerals Inc | | | 0.06% | CA$0.10 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.09 |
| BlackRock Income Trust | | | 9.56% | $0.04 |
| Ameren Corp | | | 2.78% | $0.40 |
| abrdn Life Sciences Investors | | | 10.54% | $0.30 |
| Neuberger Berman Real Est Securities Inc | | | 10.73% | $0.02 |
| The Hongkong and Shanghai Hotels Ltd | | | 0.00% | HK$0.04 |
| Amplify CEF High Income ETF | | | 12.25% | $0.22 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.59% | CA$0.11 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.72% | $0.35 |
| iShares Russell 2000 ETF | | | 0.96% | $0.33 |
| Neuberger High Yield Strategies | | | 14.68% | $0.09 |
| Shanghai Industrial Holdings Ltd | | | 6.36% | HK$0.50 |
| BlackRock Floating Rate Income Trust Fund | | | 12.50% | $0.08 |
| Santos Ltd | | | 5.67% | A$0.13 |
| Telephone and Data Systems Inc | | | 0.36% | $0.12 |
| BlackRock Enhanced International Dividend Trust | | | 8.56% | $0.17 |
| China Gas Holdings Ltd | | | 6.37% | HK$0.04 |
| Ovintiv Inc | | | 2.93% | $0.20 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.25 |
| BlackRock Taxable Municipal Bond Trust | | | 7.29% | $0.13 |
| Hess Corp | | | 1.34% | $0.10 |
| IGO Ltd | | | 12.62% | A$0.01 |
| New Oriental Education & Technology Group Inc ADR | | | 2.08% | $0.30 |
| Stella-Jones Inc | | | 1.40% | CA$0.04 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.02% | $0.69 |
| John Hancock Preferred Income Fund III | | | 9.03% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.25% | $0.33 |
| Bridgemarq Real Estate Services Inc | | | 9.58% | CA$0.09 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| MCAN Financial Group | | | 7.29% | CA$0.25 |
| BlackRock Debt Strategies Fund Inc | | | 11.63% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.69% | $0.11 |
| BlackRock Energy & Resources Trust | | | 7.78% | $0.41 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.44% | $0.12 |
| Mativ Holdings Inc | | | 3.14% | $0.15 |
| BlackRock Core Bond Trust | | | 9.36% | $0.07 |
| Invesco CEF Income Composite ETF | | | 7.84% | $0.15 |
| Seven Hills Realty Trust | | | 12.27% | $0.28 |
| abrdn Global Dynamic Dividend Fund | | | 11.03% | $0.06 |
| SIR Royalty Income Fund | | | 7.71% | CA$0.09 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 4.53% | $0.74 |
| ATI Inc | | | 0.00% | $0.18 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.08 |
| Hillenbrand Inc | | | 2.85% | $0.19 |
| John Hancock Preferred Income Fund | | | 9.09% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.08 |
| Oponeo pl SA | | | 7.16% | PLN 0.20 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.13% | £0.08 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.96% | CLP 60 |
| New China Life Insurance Co Ltd Class H | | | 4.99% | HK$0.39 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.77% | $0.09 |
| Insperity Inc | | | 5.14% | $0.17 |
| Patterson-UTI Energy Inc | | | 4.38% | $0.05 |
| Range Resources Corp | | | 0.99% | $0.04 |
| NOV Inc | | | 1.63% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.12 |
| Western Asset High Income Fund II | | | 13.97% | $0.08 |
| American Assets Trust Inc | | | 7.56% | $0.21 |
| Aristocrat Leisure Ltd | | | 1.62% | A$0.04 |
| China State Construction International Holdings Ltd | | | 7.53% | HK$0.07 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.91% | $0.12 |
| Invesco Senior Loan ETF | | | 5.93% | $0.09 |
| RenaissanceRe Holdings Ltd | | | 0.59% | $0.27 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.43% | $0.08 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.10 |
| Intact Financial Corp | | | 2.05% | CA$0.40 |
| Invesco Preferred ETF | | | 5.98% | $0.08 |
| iShares International Select Dividend ETF (USD) | | | 4.68% | $0.45 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.84% | A$0.80 |
| Maple Leaf Foods Inc | | | 3.48% | CA$0.04 |
| Vanguard Value Index Fund ETF Shares | | | 1.97% | $0.39 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.74% | $0.78 |
| Blackstone Long-Short Credit Income | | | 8.83% | $0.11 |
| Giordano International Ltd | | | 10.49% | HK$0.15 |
| Temple Bar Investment Trust PLC | | | 3.72% | £0.01 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.49% | $0.31 |
| Azenta Inc | | | 0.00% | $0.08 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.86% | CA$0.08 |
| Vanguard FTSE Europe ETF | | | 2.72% | $1.08 |
| iShares Biotechnology ETF | | | 0.22% | $0.04 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.61% | $0.03 |
| PGIM High Yield Bond Fund, Inc. | | | 8.58% | $0.12 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.14 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.61% | $0.29 |
| Invesco High Income Trust II | | | 10.29% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.45% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.04% | $0.30 |
| The Hanover Insurance Group Inc | | | 2.24% | $0.30 |
| Worthington Enterprises Inc | | | 1.43% | $0.13 |
| Accent Group Ltd | | | 7.41% | A$0.02 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.08 |
| Frontera Energy Corp | | | 3.84% | $5,500.00 |
| iShares Asia/Pacific Dividend ETF | | | 4.31% | $0.85 |
| Scottish American Investment Company PLC | | | 2.97% | £0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.04 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.33% | $0.12 |
| Coal India Ltd | | | 6.33% | ₹0.50 |
| Data3 Ltd | | | 2.96% | A$0.04 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.20% | $0.09 |
| Farmers National Banc Corp | | | 5.00% | $0.03 |
| LMP Capital and Income Fund Inc | | | 9.36% | $0.28 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.70% | $0.76 |
| BlackRock Limited Duration Income | | | 9.86% | $0.11 |
| Eaton Vance Floating-Rate Income Trust | | | 9.31% | $0.09 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.21 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.35% | $0.21 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.45% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.04 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.06% | $0.13 |
| Power Integrations Inc | | | 1.89% | $0.03 |
| ResMed Inc Chess Depository Interest | | | 0.92% | A$0.02 |
| Bendigo and Adelaide Bank Ltd | | | 5.96% | A$0.30 |
| CECO Environmental Corp | | | 0.00% | $0.05 |
| Douglas Dynamics Inc | | | 3.18% | $0.21 |
| Exco Technologies Ltd | | | 6.17% | CA$0.04 |
| Federal Agricultural Mortgage Corp Class A | | | 4.65% | $0.10 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.89% | $0.14 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.10 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.15% | $0.76 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.41% | $0.11 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.32 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.85% | $0.08 |
| Invesco Aerospace & Defense ETF | | | 0.38% | $0.19 |
| John Hancock Preferred Income Fund II | | | 9.14% | $0.14 |
| NexPoint Diversified Real Estate Trust | | | 13.92% | $0.09 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.15 |
| Accendra Health Inc | | | 0.00% | $0.22 |
| Anglo American PLC ADR | | | 0.74% | $0.18 |
| Asahi Intecc Co Ltd | | | 0.89% | JP¥1 |
| CAE Inc | | | 0.00% | CA$0.05 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.47% | CA$0.04 |
| Fidelity Nasdaq Composite Index ETF | | | 0.53% | $0.04 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Bonterra Energy Corp | | | 0.00% | CA$0.26 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.16 |
| Designer Brands Inc Class A | | | 2.88% | $0.18 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.41% | $0.35 |
| Enterprise Financial Services Corp | | | 2.30% | $0.05 |
| First Trust Enhanced Equity Income Fund | | | 6.75% | $0.23 |
| First Trust Water ETF | | | 0.66% | $0.03 |
| Invesco Global Listed Private Equity ETF | | | 5.75% | $0.10 |
| Invesco S&P 500 BuyWrite ETF | | | 8.41% | $0.09 |
| iShares Russell 1000 Growth ETF | | | 0.36% | $0.26 |
| Teads Holding Co | | | 0.00% | $0.21 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 1.96% | $0.31 |
| Worley Ltd | | | 3.84% | A$0.48 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.11 |
| Beach Energy Ltd | | | 10.13% | A$0.01 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 5.99% | A$0.02 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.17 |
| CPFL Energia SA | | | 5.07% | R$0.63 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Flushing Financial Corp | | | 5.62% | $0.13 |
| Horace Mann Educators Corp | | | 3.28% | $0.13 |
| John Hancock Investors Trust | | | 8.87% | $0.47 |
| MFS Charter Income | | | 8.56% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.48% | $0.04 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.81% | $1.05 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.70% | $0.36 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.69% | $0.78 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.38% | $0.14 |
| Adicet Bio Inc | | | 0.00% | $0.39 |
| Ag Growth International Inc | | | 1.87% | CA$0.20 |
| CIMB Group Holdings Bhd | | | 4.76% | MYR 0.05 |
| CT UK Capital and Income Investment Trust PLC | | | 3.72% | £0.02 |
| Elme Communities | | | 24.32% | $0.30 |
| Evertz Technologies Ltd | | | 5.69% | CA$0.14 |
| Invesco RAFI US 1000 ETF | | | 2.38% | $0.30 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.06 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.66% | CA$0.06 |
| Marcopolo SA | | | 18.96% | R$0.01 |
| Marine Petroleum Trust | | | 6.62% | $0.38 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Private Equity Holding AG | | | 1.64% | CHF 2.00 |
| Quanex Building Products Corp | | | 1.70% | $0.04 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.64% | $0.93 |
| WAM Capital Ltd | | | 8.45% | A$0.06 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.86% | $0.19 |
| Challenger Ltd | | | 3.26% | A$0.11 |
| Chelverton UK Dividend Trust | | | 7.30% | £0.01 |
| CSE Global Ltd | | | 2.15% | SGD 0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.09 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.23% | $0.07 |
| Flaherty & CrumrineTotal Return Fund | | | 6.64% | $0.14 |
| GR Engineering Services Ltd | | | 5.18% | A$0.04 |
| Herald Holdings Ltd | | | 9.52% | HK$0.06 |
| InterContinental Hotels Group PLC ADR | | | 1.25% | $0.21 |
| Invesco S&P 500 Quality ETF | | | 0.76% | $0.07 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.13% | CA$0.13 |
| iShares Russell 2000 Value ETF | | | 1.57% | $0.37 |
| iShares Russell 3000 ETF | | | 0.94% | $0.38 |
| iShares S&P/TSX 60 Index ETF | | | 2.32% | CA$0.12 |
| Lendlease Group | | | 4.56% | A$0.22 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Ridley Corp Ltd | | | 4.00% | A$0.04 |
| Strattec Security Corp | | | 0.00% | $0.10 |
| The Westaim Corp | | | 0.00% | $225.00 |
| TriCo Bancshares | | | 2.76% | $0.09 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Vanguard Financials Index Fund ETF Shares | | | 1.58% | $0.20 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0.92% | $0.29 |
| Western Asset Global Corporate Opportunity Fund | | | 12.61% | $0.13 |
| WisdomTree Japan Hedged Equity Fund | | | 1.23% | $0.00 |
| Aimia Inc | | | 0.00% | CA$0.16 |
| Doubleline Opportunistic Credit Fund | | | 8.74% | $0.17 |
| Espey Manufacturing & Electronics Corp | | | 1.83% | $0.23 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.38% | $0.04 |
| Fleetwood Ltd | | | 9.54% | A$0.42 |
| Invesco India ETF | | | 0.00% | $0.08 |
| Invesco International Dividend Achievers ETF | | | 3.15% | $0.08 |
| Invesco KBW Bank ETF | | | 2.02% | $0.04 |
| Invesco S&P 500 GARP ETF | | | 0.84% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.09 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.82% | $0.56 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.20 |
| iShares S&P/TSX Capped Energy Index ETF | | | 3.33% | CA$0.09 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 0.58% | CA$0.07 |
| John Hancock Diversified Income Fund | | | 9.06% | $0.32 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.26% | $0.08 |
| MFS Intermediate Income Fund | | | 9.03% | $0.04 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.02 |
| SHO-BOND Holdings Co Ltd | | | 3.22% | JP¥2 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.71% | CA$0.25 |
| The Wharf (Holdings) Ltd | | | 1.60% | HK$0.45 |
| Tortoise Electrification Infrastructure ETF | | | 3.73% | $0.13 |
| Vina Concha Y Toro SA | | | 1.95% | CLP 3 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.11 |
| WisdomTree India Earnings Fund | | | 0.00% | $0.08 |
| WisdomTree International High Dividend Fund | | | 3.66% | $0.28 |
| WisdomTree International SmallCap Dividend Fund | | | 3.67% | $0.54 |
| WisdomTree U.S. Total Dividend Fund | | | 1.94% | $0.40 |
| APM Automotive Holdings Bhd | | | 7.40% | MYR 0.10 |
| ASE Technology Holding Co Ltd | | | 1.72% | NT$1.14 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Boral Ltd | | | 0.00% | A$0.03 |
| ChoiceOne Financial Services Inc | | | 4.02% | $0.12 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| DWS Municipal Income Trust | | | 8.15% | $0.07 |
| Far Eastern New Century Corp | | | 5.69% | NT$1.56 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.11 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.29% | $0.69 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.40% | $0.09 |
| FSA Group Ltd | | | 5.65% | A$0.02 |
| Henderson Diversified Income Trust PLC | | | 0.00% | £0.01 |
| High Yield ETF | | | 0.00% | $0.35 |
| Immo Moury SCA | | | 5.36% | €3.29 |
| Insteel Industries Inc | | | 0.36% | $0.03 |
| Invesco Bond Fund | | | 5.46% | $0.08 |
| Invesco Financial Preferred ETF | | | 5.14% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.52% | $0.08 |
| Invesco Global Water ETF | | | 0.97% | $0.08 |
| Invesco Golden Dragon China ETF | | | 3.25% | $0.10 |
| Invesco MSCI Sustainable Future ETF | | | 1.42% | $0.03 |
| Invesco Municipal Income Opportunities Trust | | | 5.62% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.80% | $0.09 |
| Invesco Municipal Trust | | | 7.88% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.91% | $0.37 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.40% | $0.26 |
| Invesco S&P MidCap Quality ETF | | | 0.61% | $0.10 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.16% | $0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.07% | CA$0.09 |
| iShares Core S&P U.S. Value ETF | | | 1.73% | $0.46 |
| iShares Diversified Monthly Income ETF | | | 4.16% | CA$0.06 |
| iShares MSCI USA Equal Weighted ETF | | | 1.58% | $0.16 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.47% | $0.19 |
| iShares Russell 2000 Growth ETF | | | 0.52% | $0.24 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.09 |
| iShares Russell Mid-Cap Value ETF | | | 1.46% | $0.22 |
| iShares Russell Top 200 Growth ETF | | | 0.37% | $0.15 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.50% | CA$0.04 |
| iShares S&P/TSX Small Cap Index ETF | | | 4.55% | CA$0.10 |
| Kesar Terminals & Infrastructure Ltd | | | 1.99% | ₹0.60 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.29 |
| SIV Capital Ltd | | | 0.00% | A$0.14 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.15% | CA$0.28 |
| Tata Coffee Ltd | | | 0.00% | ₹0.50 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.80% | $0.33 |
| Vanguard Wellington Fund Admiral Shares | | | 0.00% | $0.40 |
| Western Asset Inflation-Linked Income Fd | | | 7.60% | $0.03 |
| WisdomTree Europe Hedged Equity Fund | | | 1.62% | $0.19 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.16% | $0.11 |
| WisdomTree Global High Dividend Fund | | | 3.56% | $0.36 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.06 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.07% | $0.07 |
| Albion Development VCT PLC | | | 0.00% | £0.03 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.01 |
| Atrion Corp | | | 0.00% | $0.56 |
| Barramundi Limited | | | 8.89% | NZ$0.02 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.38% | $0.05 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.30% | CA$0.38 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.46% | CA$0.04 |
| China Travel International Investment Hong Kong Ltd | | | 2.52% | HK$0.02 |
| Dai-Ichi Cutter Kogyo KK | | | 2.91% | JP¥3 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.43 |
| EBM Technologies Inc | | | 0.00% | NT$0.19 |
| Emeco Holdings Ltd | | | 0.00% | A$0.32 |
| Emperor Watch & Jewellery Ltd | | | 4.56% | HK$0.01 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.44% | €5.50 |
| ERSTE Responsible Bond EM Local EUR R01 A | | | 3.08% | €7.00 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.98 |
| First Capital Inc | | | 2.36% | $0.19 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.37% | $0.23 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.41% | $0.24 |
| First Trust Global Wind Energy ETF | | | 1.21% | $0.09 |
| First Trust Japan AlphaDEX Fund | | | 2.55% | $0.00 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.78% | $0.04 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.96% | $0.09 |
| First Trust Natural Gas ETF | | | 2.72% | $0.03 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Gold Peak Technology Group Ltd | | | 3.84% | HK$0.02 |
| Hansen Technologies Ltd | | | 1.89% | A$0.03 |
| High Fashion International Ltd | | | 4.73% | HK$0.05 |
| Invesco Dividend Achievers ETF | | | 1.37% | $0.09 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.19% | $0.01 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.75% | $0.06 |
| Invesco Food & Beverage ETF | | | 1.74% | $0.07 |
| Invesco Global Clean Energy ETF | | | 2.41% | $0.04 |
| Invesco KBW Regional Banking ETF | | | 2.52% | $0.15 |
| Invesco Next Gen Media and Gaming ETF | | | 0.18% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.31% | $0.06 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.20% | $0.25 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.18 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.74% | $0.12 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.52% | $0.01 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.01 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.08 |
| Invesco S&P International Developed Momentum ETF | | | 1.43% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.78% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.47% | $0.05 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.88% | $0.03 |
| Invesco Water Resources ETF | | | 0.51% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 0.69% | $0.03 |
| IRESS Ltd | | | 2.48% | A$0.13 |
| iShares Canadian Growth Index ETF | | | 7.48% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 5.77% | CA$0.18 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.06% | CA$0.07 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.99% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.85% | CA$0.06 |
| iShares International Developed Property ETF | | | 0.00% | $0.20 |
| iShares Jantzi Social Index ETF | | | 1.75% | CA$0.11 |
| iShares MSCI Min Vol USA Index ETF | | | 4.34% | CA$0.05 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 1.84% | CA$0.09 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.42% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.34% | CA$0.04 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.82% | CA$0.07 |
| iShares S&P/TSX Completion Index ETF | | | 0.87% | CA$0.13 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.03% | CA$0.10 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0.00% | $0.32 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| King Slide Works Co Ltd | | | 0.90% | NT$4.50 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.28 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.76% | $0.05 |
| Multibax PCL | | | 0.00% | THB 0.10 |
| New America High Income Fund | | | 5.85% | $0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.53% | €0.10 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 6.83% | CA$0.19 |
| Rights & Issues Investment Trust Ord | | | 2.16% | £0.01 |
| Salem Media Group Inc Class A | | | 0.00% | $0.04 |
| SHL Consolidated Bhd | | | 5.43% | MYR 0.08 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.07 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.13 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.05% | $0.29 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.75% | $0.19 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.06% | $0.30 |
| Velan Inc Shs Subord.Vtg. | | | 2.61% | CA$0.08 |
| Vital Healthcare Property Trust | | | 12.86% | NZ$0.02 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.20% | $0.72 |
| WisdomTree International Al Enhanced Value Fund | | | 4.53% | $0.26 |
| WisdomTree International MidCap Dividend Fund | | | 3.18% | $0.33 |
| XRF Scientific Ltd | | | 2.12% | A$0.02 |
| ACMOS Inc | | | 4.40% | JP¥1 |
| Action Construction Equipment Ltd | | | 0.25% | ₹0.20 |
| Advanced Analog Technology Inc | | | 2.83% | NT$1.71 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.45% | $0.01 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Ai Holdings Corp | | | 3.93% | JP¥8 |
| Albion KAY VCT PLC | | | 0.00% | £0.01 |
| Amarjothi Spinning Mills Ltd | | | 1.65% | ₹1.50 |
| Ambika Cotton Mills Ltd | | | 3.04% | ₹3.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 3.13% | JP¥10 |
| Atlantaa Ltd | | | 0.00% | ₹0.20 |
| Aurionpro Solutions Ltd | | | 0.66% | ₹0.50 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.05 |
| CB Industrial Product Holding Bhd | | | 3.20% | MYR 0.05 |
| Chen Full International Co Ltd | | | 5.91% | NT$0.51 |
| Cheng Fwa Industrial Co Ltd | | | 2.42% | NT$0.64 |
| Chia Hsin Cement Corp | | | 3.94% | NT$0.19 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.29 |
| Chitec Technology Co Ltd | | | 3.41% | NT$0.74 |
| Cielo SA | | | 0.00% | R$0.28 |
| Citizens Holding Co | | | 4.46% | $0.22 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.07 |
| Come Sure Group holdings | | | 0.00% | HK$0.01 |
| Computer Engineering & Consulting Ltd | | | 2.75% | JP¥5 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Diegem Kennedy/immolease Trust | | | 11.08% | €21.60 |
| Digital Garage Inc | | | 2.13% | JP¥5 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.60 |
| Donpon Precision Inc | | | 9.91% | NT$0.47 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.05 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Dynamic Medical Technologies Inc | | | 6.29% | NT$3.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.28% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Echelon Resources Ltd | | | 9.24% | A$0.04 |
| Electricite et Eaux de Madagascar | | | 0.00% | €0.46 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.24% | €2.80 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.17% | $3.60 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.53% | €3.40 |
| European Opportunities Trust PLC | | | 0.00% | £0.02 |
| Europejskie Centrum Odszkodowan SA | | | 0.00% | PLN 0.48 |
| Farmers & Merchants Bank of Long Beach | | | 0.00% | $21.00 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 4.08% | $0.05 |
| First Trust BICK Index Fund | | | 0.00% | $0.11 |
| First Trust Brazil AlphaDEX Fund | | | 1.60% | $0.11 |
| First Trust Capital Strength ETF | | | 1.00% | $0.09 |
| First Trust China AlphaDEX Fund | | | 2.38% | $0.13 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.12 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.97% | $0.06 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.67% | $0.08 |
| First Trust Dividend Strength ETF | | | 1.51% | $0.07 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.02 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.37% | $0.03 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.85% | $0.17 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.89% | $0.23 |
| First Trust Europe AlphaDEX Fund | | | 3.13% | $0.04 |
| First Trust Germany AlphaDEX Fund | | | 0.61% | $0.00 |
| First Trust Indxx Global Agriculture ETF | | | 1.29% | $0.04 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.08% | $0.32 |
| First Trust IndXX NextG ETF | | | 1.49% | $0.09 |
| First Trust Latin America AlphaDEX Fund | | | 2.97% | $0.06 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.84% | $0.18 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.40% | $0.09 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.18% | $0.12 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.00% | $0.13 |
| First Trust North American Energy Infrastructure Fund | | | 3.04% | $0.11 |
| First Trust S&P REIT Index Fund | | | 2.93% | $0.09 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.94% | $0.02 |
| First Trust Switzerland AlphaDEX Fund | | | 1.73% | $0.06 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.71% | $0.23 |
| First Trust US Equity Opportunities ETF | | | 0.52% | $0.11 |
| First Trust Value Line Dividend Index Fund | | | 2.29% | $0.12 |
| Flytech Technology Co Ltd | | | 6.42% | NT$2.51 |
| Force Mos Technology Co Ltd | | | 0.00% | NT$0.17 |
| Foresight Ventures VCT PLC | | | 4.89% | £0.08 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Furuya Metal Co Ltd | | | 2.28% | JP¥13 |
| Garware Technical Fibres Ltd | | | 1.55% | ₹0.50 |
| Genesis Technology Inc | | | 0.00% | NT$0.08 |
| Godex International Co Ltd | | | 6.38% | NT$1.73 |
| Guangxi Energy Co Ltd Class A | | | 0.76% | CN¥0.03 |
| Gujarat Mineral Development Corp Ltd | | | 1.95% | ₹3.00 |
| Hakuyosha Co Ltd | | | 1.92% | JP¥25 |
| Handsman Co Ltd | | | 3.64% | JP¥10 |
| Hap Seng Plantations Holdings Bhd | | | 5.58% | MYR 0.06 |
| Headway Advanced Material Co Ltd | | | 5.16% | NT$0.58 |
| Invesco Active U.S. Real Estate Fund | | | 1.88% | $0.10 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.22% | $0.23 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.61% | $0.10 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.11% | $0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.14 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.45% | $0.04 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.04% | $0.00 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.67% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.67% | $0.06 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 3.11% | $0.00 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.17 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.02 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.07% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.18% | $0.12 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.24% | $0.03 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.44% | $0.12 |
| Invesco Energy Exploration & Production ETF | | | 2.24% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.60% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.80% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.64% | $0.19 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.68% | $0.13 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.90% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.82% | $0.08 |
| Invesco Pharmaceuticals ETF | | | 0.73% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.01% | $0.04 |
| Invesco RAFI Emerging Markets ETF | | | 2.38% | $0.23 |
| Invesco S&P 100 Equal Weight ETF | | | 1.20% | $0.16 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.19% | $0.12 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.66% | $0.26 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.87% | $0.56 |
| Invesco S&P 500 High Beta ETF | | | 0.42% | $0.02 |
| Invesco S&P 500 Pure Value ETF | | | 2.39% | $0.13 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.52% | $0.12 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.23% | $0.08 |
| Invesco S&P Emerging Markets Momentum ETF | | | 1.63% | $0.11 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.69% | $0.10 |
| Invesco S&P International Developed Quality ETF | | | 1.76% | $0.06 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.98% | $0.14 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.47% | $0.05 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.98% | $0.11 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.01% | $0.07 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.10 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.35% | $0.02 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.20% | $0.02 |
| Invesco S&P SmallCap Financials ETF | | | 2.03% | $0.06 |
| Invesco S&P SmallCap Industrials ETF | | | 1.43% | $0.04 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.07% | $0.09 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.17% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.29% | $0.14 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.83% | $0.28 |
| Isabella Bank Corp | | | 2.21% | $0.20 |
| iShares Core Canadian Government Bond Index ETF | | | 3.08% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.02 |
| iShares International Developed Real Estate ETF | | | 3.58% | $0.16 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.91% | CA$0.07 |
| iShares Micro-Cap ETF | | | 1.02% | $0.23 |
| iShares MSCI Min Vol Canada Index ETF | | | 6.05% | CA$0.07 |
| iShares Russell 1000 ETF | | | 0.98% | $0.40 |
| iShares Russell 1000 Value ETF | | | 1.62% | $0.41 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.11 |
| iShares Russell Top 200 ETF | | | 0.89% | $0.23 |
| iShares Russell Top 200 Value ETF | | | 1.54% | $0.18 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.55% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.97% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.27% | CA$0.06 |
| Janus Henderson Balanced Fund Class A | | | 0.00% | $0.11 |
| JBF Industries Ltd | | | 0.00% | ₹8.00 |
| JcbNext Bhd | | | 7.54% | MYR 0.04 |
| Jichodo Co Ltd | | | 5.97% | JP¥175 |
| Jindal Photo Ltd | | | 0.00% | ₹1.00 |
| John Hancock Income Securities Trust | | | 5.11% | $0.25 |
| Kaulin Manufacturing Co Ltd | | | 3.24% | NT$2.00 |
| KCP Sugar & Industries Corp Ltd | | | 0.43% | ₹0.70 |
| Kernex Microsystems (India) Ltd | | | 0.00% | ₹1.00 |
| Kudo Corp | | | 4.01% | JP¥50 |
| Kung Long Batteries Industrial Co Ltd | | | 8.43% | NT$2.50 |
| Luxchem Corp Bhd | | | 3.59% | MYR 0.01 |
| M H Group Ltd | | | 0.22% | JP¥2 |
| Mao Bao Inc | | | 1.84% | NT$0.40 |
| Maxis Bhd | | | 4.09% | MYR 0.08 |
| Media Prima Bhd | | | 5.26% | MYR 0.03 |
| Megachem Ltd | | | 2.35% | SGD 0.00 |
| MFS Municipal Income Trust | | | 5.16% | $0.04 |
| Mitsuchi Corp | | | 3.13% | JP¥3 |
| MMA Offshore Ltd | | | 0.00% | A$0.34 |
| MMTC Ltd | | | 0.00% | ₹0.17 |
| Monogatari Corp | | | 0.92% | JP¥2 |
| Morguard Corp | | | 0.67% | CA$0.15 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| NVC International Holdings Ltd | | | 0.00% | HK$0.10 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.10 |
| Old Point Financial Corp | | | 1.33% | $0.05 |
| ONEX Corp | | | 1.19% | JP¥30 |
| Orient Bell Ltd | | | 0.18% | ₹1.50 |
| Padini Holdings Bhd | | | 3.65% | MYR 0.01 |
| Partner Tech Corp | | | 4.38% | NT$0.46 |
| Patel Integrated Logistics Ltd | | | 2.45% | ₹0.54 |
| PetroVietnam Gas JSC | | | 2.08% | ₫817 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.68% | €0.09 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.84% | €0.17 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.89% | $0.03 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.17% | $0.11 |
| Pioneer Investcorp Ltd | | | 0.00% | ₹0.50 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Plava Laguna DD | | | 4.31% | HRK 21.58 |
| Poly Medicure Ltd | | | 0.22% | ₹0.38 |
| Polyplex Corp Ltd | | | 0.79% | ₹4.00 |
| PPB Group Bhd | | | 3.80% | MYR 0.06 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.92% | £0.02 |
| PRT Co Ltd | | | 0.00% | A$0.03 |
| Rajesh Exports Ltd | | | 0.00% | ₹0.60 |
| RiskOn International Inc | | | 0.00% | $5,696.25 |
| RoyalTek Co Ltd | | | 3.87% | NT$1.70 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sangam (India) Ltd | | | 0.47% | ₹1.00 |
| Santo Corp | | | 1.85% | JP¥40 |
| Sarla Performance Fibers Ltd | | | 3.77% | ₹0.50 |
| Sarup Industries Ltd | | | 0.00% | ₹1.50 |
| Saunders International Ltd | | | 0.51% | A$0.13 |
| Scala Inc | | | 4.46% | JP¥3 |
| Scicom MSC Bhd | | | 7.10% | MYR 0.01 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.01 |
| Shibuya Corp | | | 3.95% | JP¥5 |
| Shinto Co Ltd | | | 2.31% | JP¥38 |
| Simran Farms Ltd | | | 0.00% | ₹0.80 |
| Sun Fon Construction Co Ltd | | | 0.00% | NT$0.09 |
| Sunnexta Group Inc | | | 3.82% | JP¥9 |
| Sunny Side Up Group Inc | | | 2.76% | JP¥2 |
| Super Tannery Ltd | | | 0.83% | ₹0.05 |
| Suzuki Co Ltd | | | 3.57% | JP¥13 |
| Taisun Enterprise Co Ltd | | | 7.34% | NT$0.19 |
| Takamisawa Co Ltd | | | 1.46% | JP¥15 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.06 |
| Technocraft Industries (India) Ltd | | | 1.00% | ₹1.00 |
| Telekom Malaysia Bhd | | | 3.14% | MYR 0.10 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.33% | HK$0.08 |
| The Hi-Tech Gears Ltd | | | 0.76% | ₹2.50 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The South India Paper Mills Ltd | | | 0.00% | ₹2.20 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹0.85 |
| Thye Ming Industrial Co Ltd | | | 4.03% | NT$1.95 |
| Tian Teck Land Ltd | | | 6.40% | HK$0.20 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.11 |
| Trigiant Group Ltd | | | 0.00% | HK$0.05 |
| United Malacca Bhd | | | 2.41% | MYR 0.16 |
| Universal Engeisha Co Ltd | | | 0.41% | JP¥13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $0.71 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 0.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 0.00% | $0.09 |
| Veljan Denison Ltd | | | 0.72% | ₹3.75 |
| Venus Remedies Ltd | | | 0.00% | ₹3.00 |
| Vidente Co Ltd | | | 0.00% | ₩91 |
| Vimedimex Medi – Pharma JSC | | | 11.90% | ₫1,000 |
| Vinalink Logistics JSC | | | 5.73% | ₫467 |
| Voltage Inc | | | 0.00% | JP¥19 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.04 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.41% | $0.30 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.91% | $0.19 |
| WisdomTree International Equity Fund | | | 2.96% | $0.27 |
| WisdomTree New Economy Real Estate ETF | | | 2.16% | $0.29 |
| WisdomTree True Developed International Fund | | | 2.70% | $0.23 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.54% | $0.21 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.24 |
| WisdomTree U.S. LargeCap Fund | | | 1.25% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.16 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.34% | $0.08 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.29% | $0.06 |
| WisdomTree U.S. Value Fund | | | 1.54% | $0.12 |
| Wong's International Holdings Ltd | | | 4.23% | HK$0.03 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.74% | NT$2.50 |
| Zero Co Ltd | | | 4.25% | JP¥7 |