| Ares Capital Corp | | | 10.41% | $0.43 |
| Broadcom Inc | | | 0.81% | $0.03 |
| LTC Properties Inc | | | 5.88% | $0.17 |
| American Tower Corp | | | 3.72% | $0.29 |
| Gladstone Commercial Corp | | | 9.82% | $0.13 |
| Gladstone Capital Corp | | | 11.00% | $0.14 |
| Gladstone Investment Corp | | | 6.69% | $0.06 |
| Canadian National Railway Co | | | 2.62% | CA$0.22 |
| Prologis Inc | | | 3.21% | $0.28 |
| Oxford Lane Capital Corporation | | | 52.87% | $2.75 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.21 |
| Best Buy Co Inc | | | 6.13% | $0.17 |
| The Western Union Co | | | 10.16% | $0.13 |
| BlackRock TCP Capital Corp | | | 26.06% | $0.41 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Oxford Square Capital Corp BDC | | | 24.42% | $0.29 |
| Extra Space Storage Inc | | | 4.68% | $0.40 |
| Gladstone Land Corp | | | 4.75% | $0.45 |
| Devon Energy Corp | | | 2.02% | $0.22 |
| Reaves Utility Income Trust | | | 5.84% | $0.13 |
| Becton Dickinson & Co | | | 2.60% | $0.55 |
| Eversource Energy | | | 4.35% | $0.37 |
| Two Harbors Investment Corp | | | 16.63% | $2.08 |
| New Mountain Finance Corp | | | 16.22% | $0.34 |
| Guggenheim Strategic Opportunities Fund | | | 19.67% | $0.18 |
| Universal Health Realty Income Trust | | | 6.84% | $0.63 |
| Intercontinental Exchange Inc | | | 1.29% | $0.13 |
| Ventas Inc | | | 2.36% | $0.73 |
| Brookfield Infrastructure Partners LP | | | 4.97% | $0.43 |
| Brookfield Infrastructure Partners LP | | | 4.97% | $0.29 |
| Vanguard S&P 500 ETF | | | 1.16% | $0.91 |
| Service Corp International | | | 1.71% | $0.07 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.98% | $0.03 |
| Garmin Ltd | | | 1.74% | $0.45 |
| abrdn Global Premier Property | | | 12.17% | $0.15 |
| Dividend Growth Split Corp A | | | 15.29% | $0.25 |
| Cohen & Steers Infrastructure Fund | | | 7.11% | $0.36 |
| Templeton Dragon Fund Inc | | | 3.60% | $1.06 |
| Atco Ltd - Class I | | | 3.03% | CA$0.19 |
| Rayonier Inc | | | 5.29% | $0.49 |
| Invesco QQQ Trust | | | 0.47% | $0.27 |
| M&T Bank Corp | | | 3.00% | $0.70 |
| Cornerstone Strategic Investment Fund, Inc. | | | 19.80% | $0.10 |
| Las Vegas Sands Corp | | | 1.94% | $0.35 |
| The Travelers Companies Inc | | | 1.44% | $0.50 |
| Ross Stores Inc | | | 0.85% | $0.17 |
| CBRE Global Real Estate Income Fund | | | 15.48% | $0.05 |
| PotlatchDeltic Corp | | | 4.31% | $0.35 |
| Cohen & Steers Quality Income Realty Fund | | | 7.80% | $0.18 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.33% | $0.14 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.63 |
| BlackRock Health Sciences Trust | | | 7.90% | $2.34 |
| Federal Agricultural Mortgage Corp Class C | | | 4.13% | $0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.29% | $0.10 |
| HICL Infrastructure PLC Ord | | | 6.86% | £0.04 |
| EastGroup Properties Inc | | | 3.25% | $0.54 |
| Power Corporation of Canada Shs | | | 3.67% | CA$0.29 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.83% | $0.30 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.03% | $0.02 |
| The Marzetti Co | | | 2.82% | $0.44 |
| Boston Pizza Royalties Income Fund | | | 5.88% | CA$0.10 |
| Cenovus Energy Inc | | | 2.48% | CA$0.24 |
| abrdn Total Dynamic Dividend Fund | | | 13.54% | $0.05 |
| Sun Life Financial Inc | | | 4.10% | CA$0.36 |
| Cornerstone Total Return Fund Inc | | | 19.73% | $0.09 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.77% | $1.01 |
| C.H. Robinson Worldwide Inc | | | 1.47% | $0.35 |
| Invesco Senior Income Trust | | | 14.76% | $0.03 |
| abrdn Healthcare Investors | | | 13.73% | $0.50 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.94% | $0.30 |
| Cohen & Steers Total Return Realty | | | 8.41% | $0.22 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.83% | €0.04 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.92% | $0.15 |
| Martin Marietta Materials Inc | | | 0.57% | $0.40 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.30% | $0.04 |
| Public Service Enterprise Group Inc | | | 3.16% | $0.36 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| Grupo Financiero Banorte SAB de CV Class O | | | 8.84% | MX$0.39 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.32% | $0.06 |
| Cohen & Steers Closed-End Opportunity Fund | | | 7.63% | $0.26 |
| Huntsman Corp | | | 2.87% | $0.13 |
| Great-West Lifeco Inc | | | 3.90% | CA$0.31 |
| Advent Convertible & Income Fund | | | 11.73% | $0.09 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.70% | $0.30 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.37% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.10 |
| abrdn Life Sciences Investors | | | 13.48% | $0.40 |
| Neuberger Berman Real Est Securities Inc | | | 10.82% | $0.02 |
| Nuveen Floating Rate Income Fund | | | 12.82% | $0.06 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.99% | $0.12 |
| Ameren Corp | | | 2.67% | $0.40 |
| Amplify CEF High Income ETF | | | 12.80% | $0.20 |
| DoubleLine Income Solutions Fund | | | 11.84% | $0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.91% | $0.24 |
| BlackRock Resources & Commodities Strategy Trust | | | 6.86% | $0.23 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.80% | CA$0.12 |
| Origin Materials Inc Shs | | | 0.00% | $0.14 |
| ITT Inc | | | 0.82% | $0.10 |
| Neuberger High Yield Strategies | | | 15.88% | $0.09 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.14% | $0.11 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.94% | €0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.45% | $0.35 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.10% | $0.13 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.37% | $0.11 |
| Ovintiv Inc | | | 2.16% | $0.07 |
| State Street Energy Select Sector SPDR ETF | | | 2.50% | $0.40 |
| BlackRock Enhanced International Dividend Trust | | | 9.14% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.65% | CA$0.09 |
| Canadian Net REIT | | | 5.72% | CA$0.03 |
| Hess Corp | | | 1.34% | $0.25 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.90% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.77% | $0.08 |
| NorthWestern Energy Group Inc | | | 3.92% | $0.38 |
| Templeton Emerging Markets Income Fund | | | 8.96% | $0.49 |
| abrdn Global Dynamic Dividend Fund | | | 11.93% | $0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.50% | $0.12 |
| BlackRock Energy & Resources Trust | | | 7.11% | $2.91 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.87% | $0.15 |
| Invesco CEF Income Composite ETF | | | 8.13% | $0.18 |
| Nuveen Real Asset Income and Growth Fund | | | 12.86% | $0.13 |
| Nuveen Real Asset Income and Growth Fund | | | 12.86% | $1.59 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.05 |
| Seven Hills Realty Trust | | | 13.35% | $0.32 |
| State Street Utilities Select Sector SPDR ETF | | | 2.47% | $0.20 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.16% | $0.09 |
| PGIM Global High Yield Fund, Inc. | | | 10.55% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| SIR Royalty Income Fund | | | 7.97% | CA$0.10 |
| State Street Health Care Select Sector SPDR ETF | | | 1.68% | $0.23 |
| GATX Corp | | | 1.58% | $0.31 |
| Hillenbrand Inc | | | 2.85% | $0.20 |
| Methanex Corp | | | 1.45% | $0.20 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $0.67 |
| KraneShares CSI China Internet ETF | | | 7.10% | $0.10 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.54% | €0.04 |
| Range Resources Corp | | | 0.92% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.55% | $0.28 |
| State Street Technology Select Sector SPDR ETF | | | 0.57% | $0.09 |
| Intact Financial Corp | | | 2.28% | CA$0.44 |
| Maple Leaf Foods Inc | | | 2.98% | CA$0.04 |
| Real Estate Credit Investments Limited | | | 9.84% | £0.03 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.10 |
| Invesco Preferred ETF | | | 6.10% | $0.07 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.31% | $1.42 |
| Blackstone Long-Short Credit Income | | | 9.21% | $0.16 |
| SoftBank Group Corp ADR | | | 0.31% | $0.01 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.59% | $0.32 |
| Vanguard Value Index Fund ETF Shares | | | 1.98% | $0.49 |
| WisdomTree Emerging Markets High Dividend Fund | | | 3.79% | $0.25 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.35% | $0.08 |
| Invesco Senior Loan ETF | | | 6.02% | $0.08 |
| New World Development Co Ltd | | | 0.00% | HK$1.14 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.55% | $0.09 |
| Nuveen Credit Strategies Income Fund | | | 12.53% | $0.05 |
| John Hancock Financial Opportunities Fund | | | 7.70% | $0.30 |
| Magellan Aerospace Corp | | | 0.90% | CA$0.03 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.79% | $0.10 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 6.84% | $0.11 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.63% | $0.17 |
| PGIM High Yield Bond Fund, Inc. | | | 9.41% | $0.12 |
| State Street Financial Select Sector SPDR ETF | | | 1.47% | $0.10 |
| Brompton Split Banc Corp - Class A | | | 10.80% | CA$0.07 |
| Invesco High Income Trust II | | | 10.63% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.78% | $0.03 |
| Olympia Financial Group Inc | | | 5.98% | CA$10.00 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.92% | $1.80 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.44% | $0.07 |
| WisdomTree U.S. High Dividend Fund | | | 3.19% | $0.19 |
| Alliance Witan PLC | | | 2.28% | £0.02 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.28% | $0.09 |
| Invesco China Technology ETF | | | 2.32% | $0.28 |
| Invesco S&P 500 Equal Weight ETF | | | 1.62% | $0.25 |
| State Street SPDR S&P Dividend ETF | | | 2.48% | $0.47 |
| Eaton Vance Floating-Rate Income Trust | | | 8.16% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.10% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.50% | $0.11 |
| Farmers National Banc Corp | | | 5.47% | $0.03 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.21% | $0.47 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| AB - Global High Yield Portfolio A Inc | | | 11.09% | $0.02 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 7.00% | $0.21 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.11% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.56% | $0.03 |
| Power Integrations Inc | | | 1.81% | $0.08 |
| State Street Industrial Select Sector SPDR ETF | | | 1.21% | $0.26 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.49% | $0.07 |
| CECO Environmental Corp | | | 0.00% | $0.05 |
| Douglas Dynamics Inc | | | 2.86% | $0.21 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.33% | $0.18 |
| Nabors Industries Ltd | | | 0.00% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.72% | $0.82 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.95% | $0.06 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.15 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.56% | $0.12 |
| Bonterra Energy Corp | | | 0.00% | CA$0.29 |
| Elme Communities | | | 34.45% | $0.30 |
| Federal Agricultural Mortgage Corp Class A | | | 5.00% | $0.12 |
| Invesco Aerospace & Defense ETF | | | 0.38% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 10.18% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.48% | $0.16 |
| ProShares Ultra S&P500 | | | 0.74% | $0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.56% | $0.28 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.72% | $0.33 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.44% | $0.11 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5.74% | $0.35 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| First Trust Enhanced Equity Income Fund | | | 7.30% | $0.23 |
| First Trust STOXX European Select Dividend Index Fund | | | 3.97% | $0.10 |
| MFS Charter Income | | | 8.90% | $0.05 |
| NexPoint Diversified Real Estate Trust | | | 12.88% | $0.12 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.86% | $0.26 |
| State Street SPDR S&P Biotech ETF | | | 0.37% | $0.04 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.48% | $0.15 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.81% | $0.26 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.15% | $1.27 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.08 |
| Accendra Health Inc | | | 0.00% | $0.24 |
| CAE Inc | | | 0.00% | CA$0.06 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.64% | $0.16 |
| Designer Brands Inc Class A | | | 3.66% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 8.62% | $0.69 |
| Invesco Solar ETF | | | 0.00% | $0.45 |
| MFS Multi-Market Income Fund | | | 8.89% | $0.04 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.49% | $0.12 |
| Nuveen Core Equity Alpha Fund | | | 9.01% | $0.36 |
| Nuveen Core Equity Alpha Fund | | | 9.01% | $0.28 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.35% | $0.93 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.09% | $0.22 |
| BlackRock Municipal Income Trust | | | 5.95% | $0.00 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.69% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.39% | $0.09 |
| Enterprise Financial Services Corp | | | 2.38% | $0.05 |
| First Trust Water ETF | | | 0.72% | $0.04 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.82% | $0.17 |
| Horace Mann Educators Corp | | | 3.42% | $0.20 |
| Invesco Global Listed Private Equity ETF | | | 6.93% | $0.62 |
| John Hancock Investors Trust | | | 9.34% | $0.45 |
| Nuveen Real Estate Income Fund | | | 8.82% | $0.23 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.01% | $0.28 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.72% | $1.05 |
| State Street Materials Select Sector SPDR ETF | | | 1.79% | $0.28 |
| Templeton Emerging Markets Fund Inc. | | | 4.72% | $0.44 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.72% | $0.03 |
| WisdomTree Europe SmallCap Dividend Fund | | | 4.61% | $0.07 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.12 |
| Flaherty & CrumrineTotal Return Fund | | | 6.94% | $0.23 |
| Melcor Developments Ltd | | | 3.27% | CA$0.25 |
| Nuveen Municipal Credit Income Fund | | | 7.57% | $0.00 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.76% | $0.27 |
| State Street SPDR S&P Regional Banking ETF | | | 2.53% | $0.16 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.15% | $0.92 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.63% | $0.33 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.67% | $0.54 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.41% | $0.30 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.78 |
| CHS Inc | | | 6.98% | $0.50 |
| John Hancock Diversified Income Fund | | | 9.23% | $0.38 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| McCoy Global Inc | | | 4.41% | CA$0.05 |
| MFS Intermediate Income Fund | | | 9.36% | $0.04 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.56% | $0.01 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.97% | $0.07 |
| ProShares Global Listed Private Equity ETF | | | 14.46% | $3.44 |
| ProShares UltraPro Dow30 | | | 1.58% | $0.00 |
| State Street SPDR Dow Jones REIT ETF | | | 3.57% | $0.75 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.16% | $0.68 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 1.90% | $0.08 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.95% | $0.33 |
| Vanguard Financials Index Fund ETF Shares | | | 1.74% | $0.29 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.25% | $0.48 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.88% | $0.09 |
| BlackRock Municipal 2030 Target Term | | | 2.44% | $0.09 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| CT UK Capital and Income Investment Trust PLC | | | 3.92% | £0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.01% | $0.17 |
| First Savings Financial Group Inc | | | 1.88% | $0.10 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.24% | $0.01 |
| Henderson European Trust PLC | | | 2.39% | £0.02 |
| Invesco RAFI US 1000 ETF | | | 2.43% | $0.42 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 0.77% | $0.11 |
| Invesco Trust for Investment Grade Municipals | | | 7.54% | $0.07 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.88% | $0.00 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen Quality Muni Income Fund | | | 7.08% | $0.02 |
| State Street SPDR ICE Preferred Securities ETF | | | 7.45% | $1.17 |
| State Street SPDR S&P Retail ETF | | | 0.84% | $0.15 |
| Stock Yards Bancorp Inc | | | 2.02% | $0.21 |
| TriCo Bancshares | | | 3.02% | $0.11 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.47% | $0.16 |
| WisdomTree International SmallCap Dividend Fund | | | 3.82% | $0.47 |
| WisdomTree Japan Hedged Equity Fund | | | 1.18% | $0.37 |
| Aimia Inc | | | 0.00% | CA$0.17 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 6.89% | CA$0.36 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.43% | $0.15 |
| High Yield ETF | | | 0.00% | $0.52 |
| Invesco Bond Fund | | | 5.27% | $0.36 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.69% | $0.08 |
| Invesco India ETF | | | 0.00% | $0.01 |
| Invesco International Dividend Achievers ETF | | | 3.23% | $0.08 |
| Invesco KBW Bank ETF | | | 2.24% | $0.19 |
| Invesco Municipal Income Opportunities Trust | | | 5.71% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.69% | $0.07 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| Invesco S&P 500 GARP ETF | | | 0.89% | $0.19 |
| Invesco S&P 500 Top 50 ETF | | | 0.68% | $0.06 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.22% | $0.08 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Morguard Real Estate Investment Trust | | | 3.61% | CA$0.08 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.46% | $0.01 |
| Parkson Retail Group Ltd | | | 13.42% | CN¥0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.03% | $0.04 |
| Premier Miton Glb Renewables Trust PLC | | | 12.23% | £0.03 |
| ProShares Ultra Semiconductors | | | 0.40% | $0.00 |
| Spruce Power Holding Corp | | | 0.00% | $0.14 |
| State Street SPDR S&P Homebuilders ETF | | | 0.80% | $0.02 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 5.65% | CA$0.25 |
| Tenaga Nasional Bhd | | | 3.94% | MYR 0.15 |
| Tortoise Electrification Infrastructure ETF | | | 3.44% | $0.13 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.84% | $0.44 |
| Vitasoy International Holdings Ltd | | | 2.18% | HK$0.03 |
| Western Asset Inflation-Linked Income Fd | | | 7.67% | $0.03 |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1.65% | $0.08 |
| WisdomTree International High Dividend Fund | | | 3.67% | $0.34 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.79% | $0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.97% | $0.18 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.05% | €0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.19 |
| BlackRock Investment Quality Municipal | | | 5.93% | $0.08 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.11% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.16% | $0.00 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.26% | $0.08 |
| BlackRock Virginia Municipal Bond Trust | | | 5.10% | $0.07 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.82% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 4.21% | $0.13 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.40% | $0.01 |
| DWS Municipal Income Trust | | | 7.96% | $0.08 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.98% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.61% | $0.09 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.12 |
| First Trust Nasdaq-100 Select Equal Weight ETF | | | 0.44% | $0.08 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.23% | $0.32 |
| First Trust Senior Loan Fund | | | 7.28% | $0.16 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.22% | $0.10 |
| Invesco Global Water ETF | | | 1.05% | $0.09 |
| Invesco Golden Dragon China ETF | | | 3.62% | $0.14 |
| Invesco MSCI Sustainable Future ETF | | | 1.45% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.97% | $0.37 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.42% | $0.31 |
| Invesco S&P MidCap Momentum ETF | | | 0.74% | $0.13 |
| Invesco S&P MidCap Quality ETF | | | 0.64% | $0.14 |
| Invesco S&P SmallCap Energy ETF | | | 1.74% | $0.00 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| MFS Government Markets Income | | | 7.77% | $0.04 |
| MFS High Income Municipal Trust | | | 5.56% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.37% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.81% | $0.05 |
| New England Realty Associates LP ADR | | | 2.58% | $0.25 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.04% | $0.00 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.04% | $0.00 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.23% | $0.06 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.34% | $0.00 |
| Nuveen Municipal Value Fund | | | 4.23% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.65% | $0.00 |
| Nuveen New York Municipal Value Fund | | | 4.11% | $0.00 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.12 |
| Nuveen Taxable Municipal Income Fund | | | 7.40% | $0.02 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.79% | $0.00 |
| Renaissance IPO ETF | | | 0.69% | $0.02 |
| Royal London Sterling Credit Fund Z Inc | | | 5.52% | £0.01 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.78% | $0.12 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.59% | $0.11 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.98% | $0.37 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.16% | CA$0.28 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.03% | $1.21 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.23% | $0.09 |
| WisdomTree Europe Hedged Equity Fund | | | 1.70% | $0.12 |
| WisdomTree Global ex-U.S. Quality Growth Fund | | | 2.29% | $0.05 |
| WisdomTree Global High Dividend Fund | | | 3.48% | $0.33 |
| WisdomTree Japan Opportunities Fund | | | 1.51% | $0.06 |
| WisdomTree Japan SmallCap Dividend Fund | | | 2.53% | $0.45 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.14% | $0.06 |
| Albion VCT PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| BlackRock California Municipal Income Trust | | | 5.48% | $0.08 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.01 |
| BlackRock Municipal Income Quality Trust | | | 6.03% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.98% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.14% | $0.00 |
| BlackRock MuniVest | | | 6.11% | $0.00 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.00 |
| BlackRock MuniYield | | | 6.07% | $0.00 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.31% | $0.00 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.18% | $0.00 |
| BlackRock MuniYield Quality | | | 6.14% | $0.10 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.00% | $0.07 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 5.27% | CA$0.38 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Contax Participacoes SA | | | 0.00% | R$2,415.62 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.16% | $0.06 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 1.18% | $0.59 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.34% | $0.41 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.40% | $0.30 |
| First Trust Global Wind Energy ETF | | | 1.15% | $0.02 |
| First Trust Japan AlphaDEX Fund | | | 2.46% | $0.10 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.71% | $0.19 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 0.93% | $0.08 |
| First Trust Natural Gas ETF | | | 2.21% | $0.00 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.08% | $0.01 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.30 |
| Henderson Diversified Income Trust PLC | | | 0.00% | £0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.05% | $0.06 |
| Invesco Bloomberg Financial Data Providers ETF | | | 2.32% | $0.25 |
| Invesco Bloomberg Pricing Power ETF | | | 0.00% | $0.79 |
| Invesco Dividend Achievers ETF | | | 1.42% | $0.11 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 3.24% | $0.03 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.17% | $0.06 |
| Invesco Food & Beverage ETF | | | 1.70% | $0.07 |
| Invesco Global Clean Energy ETF | | | 2.45% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.21% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 0.20% | $0.02 |
| Invesco Oil & Gas Services ETF | | | 1.55% | $0.03 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.30% | $0.31 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.28% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.93% | $0.22 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.49% | $0.23 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.56% | $0.01 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.02 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.09 |
| Invesco S&P International Developed Momentum ETF | | | 1.49% | $0.13 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.57% | $0.08 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.96% | $0.08 |
| Invesco S&P SmallCap Health Care ETF | | | 0.05% | $0.01 |
| Invesco Water Resources ETF | | | 0.57% | $0.02 |
| Invesco WilderHill Clean Energy ETF | | | 0.75% | $0.06 |
| John Hancock Income Securities Trust | | | 5.45% | $0.28 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 0.00% | $0.32 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.92% | $0.12 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.31% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.35 |
| MFS Municipal Income Trust | | | 5.23% | $0.04 |
| Monteiro Aranha SA | | | 41.78% | R$2.95 |
| Morguard Corp | | | 0.70% | CA$0.15 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| NOVONIX Ltd ADR | | | 0.00% | $0.08 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.18% | $0.07 |
| Nuveen California Municipal Value Fund | | | 3.79% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.39% | $0.07 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.88% | $0.31 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.71% | $0.06 |
| Nuveen Municipal Income | | | 4.59% | $0.01 |
| Nuveen New York Quality Municipal Income Fund | | | 7.54% | $0.00 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.15% | $0.06 |
| Nuveen Select Maturities Municipal Fund | | | 3.53% | $0.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.17% | $0.44 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.73% | €0.09 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.58% | €0.10 |
| Premier Miton Glb Renewables ZDP 2025 | | | 9.96% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.01% | CA$0.19 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 13.65% | $0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.21% | $0.26 |
| ProShares Ultra Dow30 | | | 1.03% | $0.01 |
| ProShares Ultra Financials | | | 14.98% | $0.03 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| State Street SPDR Global Dow ETF | | | 2.74% | $0.43 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.27 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.88% | $0.63 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.84% | $0.33 |
| State Street SPDR S&P Bank ETF | | | 2.65% | $0.11 |
| State Street SPDR S&P Capital Markets ETF | | | 1.78% | $0.21 |
| State Street SPDR S&P Health Care Services ETF | | | 0.28% | $0.29 |
| State Street SPDR S&P Semiconductor ETF | | | 0.25% | $0.10 |
| State Street SPDR S&P Telecom ETF | | | 0.86% | $0.25 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Tsui Wah Holdings Ltd | | | 21.08% | HK$0.02 |
| Tu Liem Urban Development JSC | | | 6.25% | ₫500 |
| Uchi Technologies Bhd | | | 6.91% | MYR 0.04 |
| Vecima Networks Inc | | | 1.67% | CA$0.54 |
| Vecima Networks Inc | | | 1.67% | CA$0.46 |
| Vecima Networks Inc | | | 1.67% | CA$0.54 |
| Velan Inc Shs Subord.Vtg. | | | 2.48% | CA$0.08 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.30% | $0.25 |
| WisdomTree International Al Enhanced Value Fund | | | 4.57% | $0.32 |
| WisdomTree International MidCap Dividend Fund | | | 3.24% | $0.08 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.64% | $0.04 |
| AB Core Bond ETF | | | 1.56% | $0.01 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.20 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.52% | $0.01 |
| AdvisorShares Insider Advantage ETF | | | 1.00% | $0.15 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.13 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.16 |
| Alliance Bank Malaysia Bhd | | | 3.78% | MYR 0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antares Cert | | | 0.00% | €6.15 |
| Asian Citrus Holdings Ltd | | | 0.00% | CN¥9.58 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BlackRock Municipal Income Trust II | | | 6.15% | $0.00 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.97% | $0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 5.03% | $0.07 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.15 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.87% | $0.13 |
| Cambiar International Equity Institutional | | | 0.00% | $0.10 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.54% | $0.52 |
| Citizens Holding Co | | | 3.89% | $0.22 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.35% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €44.92 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.29% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Embrace Change Acquisition Corp | | | 0.00% | $0.05 |
| Fawaz Abdulaziz AlHokair Co | | | 0.00% | SAR 1.37 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.09% | $0.19 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.86% | $0.18 |
| First Trust BICK Index Fund | | | 0.00% | $0.10 |
| First Trust Brazil AlphaDEX Fund | | | 1.66% | $0.07 |
| First Trust Capital Strength ETF | | | 1.03% | $0.13 |
| First Trust China AlphaDEX Fund | | | 2.33% | $0.04 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.55% | $0.05 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.89% | $0.11 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 2.95% | $0.31 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.63% | $0.21 |
| First Trust Dividend Strength ETF | | | 1.51% | $0.07 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.43% | $0.11 |
| First Trust Emerging Markets AlphaDEX Fund | | | 2.88% | $0.04 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.00% | $0.15 |
| First Trust Energy AlphaDEX Fund | | | 1.96% | $0.06 |
| First Trust Europe AlphaDEX Fund | | | 3.31% | $0.07 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.93% | $0.10 |
| First Trust Germany AlphaDEX Fund | | | 0.68% | $0.00 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.70% | $0.06 |
| First Trust Indxx Global Agriculture ETF | | | 1.27% | $0.19 |
| First Trust Indxx Global Natural Resources Income ETF | | | 2.10% | $0.03 |
| First Trust IndXX NextG ETF | | | 1.47% | $0.05 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.07% | $0.12 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.20% | $0.05 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.79% | $0.18 |
| First Trust Latin America AlphaDEX Fund | | | 3.09% | $0.02 |
| First Trust Managed Futures Strategy Fund | | | 5.19% | $1.21 |
| First Trust Materials AlphaDEX Fund | | | 1.53% | $0.08 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 0.87% | $0.09 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.03% | $0.00 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.51% | $0.07 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.60% | $0.20 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.10% | $0.02 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.50% | $0.15 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.54% | $0.13 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.22% | $0.05 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.00% | $0.08 |
| First Trust North American Energy Infrastructure Fund | | | 2.76% | $0.21 |
| First Trust Preferred Securities and Income ETF | | | 5.89% | $0.12 |
| First Trust S&P REIT Index Fund | | | 2.80% | $0.18 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 2.01% | $0.07 |
| First Trust Small Cap Core AlphaDEX Fund | | | 0.62% | $0.06 |
| First Trust Small Cap Value AlphaDEX Fund | | | 0.88% | $0.06 |
| First Trust Switzerland AlphaDEX Fund | | | 1.82% | $0.00 |
| First Trust Tactical High Yield ETF | | | 7.11% | $0.24 |
| First Trust Technology AlphaDEX Fund | | | 0.01% | $0.02 |
| First Trust United Kingdom AlphaDEX Fund | | | 2.91% | $0.22 |
| First Trust US Equity Opportunities ETF | | | 0.53% | $0.08 |
| First Trust Utilities AlphaDEX Fund | | | 2.06% | $0.17 |
| First Trust Value Line Dividend Index Fund | | | 2.31% | $0.13 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Franklin Alternative Strategies Fund Class A | | | 0.00% | $0.04 |
| Hang Pin Living Technology Co Ltd | | | 0.00% | HK$0.01 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Invesco Active U.S. Real Estate Fund | | | 1.80% | $0.59 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.43 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 0.00% | $0.11 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.23% | $0.15 |
| Invesco BuyBack Achievers ETF | | | 1.02% | $0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.80% | $0.08 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.68% | $0.19 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.12% | $0.05 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.86% | $0.19 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.53% | $0.53 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.05% | $0.09 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.41% | $0.08 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.74% | $0.09 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.06 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.02 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.07% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.04% | $0.16 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.25% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.57% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 1.77% | $0.08 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.05 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.37 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.05 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.66% | $0.15 |
| Invesco MSCI Global Timber ETF | | | 0.00% | $0.36 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.08 |
| Invesco Pharmaceuticals ETF | | | 0.76% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.08% | $0.30 |
| Invesco RAFI Emerging Markets ETF | | | 2.48% | $0.11 |
| Invesco S&P 100 Equal Weight ETF | | | 1.25% | $0.16 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.63% | $0.29 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.31% | $0.14 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.68% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.72% | $0.60 |
| Invesco S&P 500 High Beta ETF | | | 0.43% | $0.09 |
| Invesco S&P 500 Pure Value ETF | | | 2.43% | $0.11 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.54% | $0.20 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.34% | $0.18 |
| Invesco S&P Emerging Markets Momentum ETF | | | 1.72% | $0.19 |
| Invesco S&P Global Water Index ETF | | | 1.58% | $0.42 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.68% | $0.31 |
| Invesco S&P International Developed Quality ETF | | | 1.82% | $0.15 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.04% | $0.13 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.48% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.09% | $0.12 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.80% | $0.19 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.07% | $0.11 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.10 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.36% | $0.10 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.31% | $0.14 |
| Invesco S&P SmallCap Financials ETF | | | 2.14% | $0.03 |
| Invesco S&P SmallCap Financials ETF | | | 2.14% | $0.40 |
| Invesco S&P SmallCap Industrials ETF | | | 1.53% | $0.11 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.02 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.11% | $0.25 |
| Invesco S&P SmallCap Materials ETF | | | 1.06% | $0.09 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.08% | $0.41 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.25% | $0.12 |
| Invesco S&P Spin-Off ETF | | | 0.00% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.12 |
| Invesco Zacks Mid-Cap ETF | | | 0.00% | $0.46 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.93% | $0.31 |
| Isabella Bank Corp | | | 2.50% | $0.21 |
| Jollibee Foods Corp ADR | | | 1.89% | $0.04 |
| Joong Ang Enervis Co Ltd | | | 1.24% | ₩32 |
| Lion Posim Bhd | | | 0.00% | MYR 0.02 |
| Logistics Vicem JSC | | | 2.70% | ₫1,538 |
| M.Video PJSC | | | 0.00% | RUB 13.80 |
| MFS Government Securities Fund Class R6 | | | 0.00% | $0.02 |
| MKH Bhd | | | 3.21% | MYR 0.08 |
| Monex SAB de SV Class B | | | 0.00% | MX$0.40 |
| Negri Sembilan Oil Palms Bhd | | | 1.72% | MYR 0.05 |
| Norstar Holdings Inc | | | 1.94% | ₪0.95 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.10 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.00 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Old Point Financial Corp | | | 1.33% | $0.06 |
| One Media Group Ltd | | | 0.00% | HK$0.02 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.02 |
| Phoenix Financial Ltd | | | 3.56% | ₪0.40 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.92% | €0.18 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.97% | $0.03 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.30% | $0.11 |
| Plasson Industries Ltd | | | 7.10% | ₪7.00 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.30 |
| ProShares Inflation Expectations ETF | | | 3.88% | $0.06 |
| ProShares Large Cap Core Plus | | | 1.08% | $0.09 |
| ProShares Merger ETF | | | 3.11% | $0.30 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.13 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.25 |
| ProShares Ultra Communication Services | | | 1.39% | $0.02 |
| ProShares Ultra Consumer Discretionary | | | 1.31% | $0.00 |
| ProShares Ultra Consumer Staples | | | 2.28% | $0.01 |
| ProShares Ultra Energy | | | 1.57% | $0.03 |
| ProShares Ultra Health Care | | | 1.61% | $0.00 |
| ProShares Ultra Industrials | | | 0.81% | $0.00 |
| ProShares Ultra Materials | | | 1.32% | $0.01 |
| ProShares Ultra Real Estate | | | 2.27% | $0.09 |
| ProShares Ultra Utilities | | | 1.42% | $0.03 |
| PROTEK | | | 0.00% | RUB 1.23 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.31 |
| State Street SPDR NYSE Technology ETF | | | 0.24% | $0.14 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.78% | $0.39 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.20 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.73% | $0.16 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.09% | $0.07 |
| State Street SPDR S&P Insurance ETF | | | 1.72% | $0.25 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.22% | $0.06 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.88% | $0.15 |
| State Street SPDR S&P Software & Services ETF | | | 0.08% | $1.64 |
| State Street SPDR S&P Transportation ETF | | | 0.80% | $0.07 |
| State Street SPDR US Large Cap Low Volatility Index ETF | | | 1.90% | $0.39 |
| State Street SPDR US Small Cap Low Volatility Index ETF | | | 2.67% | $0.92 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫270 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 8.44% | CN¥0.03 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 0.00% | CA$0.20 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.66% | $0.55 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.75% | $1.22 |
| WisdomTree Chinese Yuan Strategy Fund | | | 0.00% | $0.21 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.42% | $0.79 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.08% | $0.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.07% | $0.03 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.11% | $0.03 |
| WisdomTree International Equity Fund | | | 3.04% | $0.33 |
| WisdomTree True Developed International Fund | | | 2.74% | $0.34 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.57% | $0.25 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.11 |
| WisdomTree U.S. LargeCap Fund | | | 1.30% | $0.11 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.43% | $0.07 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.41% | $0.09 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.35% | $0.08 |
| WisdomTree U.S. Value Fund | | | 1.56% | $0.09 |