| JPMorgan Chase & Co | | | 1.98% | $0.38 |
| LTC Properties Inc | | | 5.79% | $0.16 |
| Gladstone Commercial Corp | | | 10.27% | $0.13 |
| Stryker Corp | | | 0.96% | $0.27 |
| Gladstone Capital Corp | | | 10.74% | $0.14 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.41% | €1.02 |
| Gladstone Investment Corp | | | 6.87% | $0.05 |
| Dynex Capital Inc | | | 14.52% | $0.29 |
| Orchid Island Capital Inc | | | 19.12% | $0.68 |
| VanEck Global Real Estate UCITS ETF | | | 3.42% | €0.33 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.16 |
| Rithm Capital Corp | | | 9.46% | $0.07 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.78% | €0.69 |
| The Toronto-Dominion Bank | | | 3.32% | CA$0.41 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 2.33% | €0.12 |
| Mid-America Apartment Communities Inc | | | 4.51% | $0.70 |
| Oaktree Specialty Lending Corp BDC | | | 13.18% | $0.10 |
| C3.ai Inc | | | 0.00% | $0.88 |
| Gladstone Land Corp | | | 5.01% | $0.12 |
| Edison International | | | 4.91% | $0.34 |
| Watsco Inc | | | 2.87% | $0.25 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.15% | JP¥6 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.50% | CHF 1.55 |
| Reaves Utility Income Trust | | | 5.94% | $0.13 |
| EOG Resources Inc | | | 3.38% | $0.19 |
| CropEnergies AG | | | 0.00% | €0.26 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.55% | €0.90 |
| Guggenheim Strategic Opportunities Fund | | | 17.74% | $0.18 |
| Xtrackers SLI UCITS ETF 1D | | | 1.38% | CHF 2.20 |
| Brookfield Renewable Partners LP | | | 4.94% | $0.13 |
| TC Energy Corp | | | 4.06% | CA$0.46 |
| MFA Financial Inc | | | 14.56% | $0.22 |
| Chimera Investment Corp | | | 12.78% | $1.35 |
| BXP Inc | | | 4.55% | $0.65 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.85% | $0.10 |
| ASM International NV | | | 0.43% | €4.25 |
| Xerox Holdings Corp | | | 5.24% | $0.06 |
| abrdn Global Premier Property | | | 11.69% | $0.15 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.36% | €1.84 |
| Invesco QQQ Trust | | | 0.46% | $0.22 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.21% | $0.10 |
| Carlyle Credit Income Fund | | | 32.47% | $0.04 |
| Himax Technologies Inc ADR | | | 4.79% | $0.25 |
| State Street SPDR S&P 500 ETF Trust | | | 1.07% | $0.84 |
| CBRE Global Real Estate Income Fund | | | 14.29% | $0.05 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.52% | €0.42 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 3.00% | €0.93 |
| Gap Inc | | | 2.39% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.72% | $0.10 |
| OFS Capital Corp | | | 16.39% | $0.34 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 2.82% | £0.22 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.79% | $0.06 |
| Emeis | | | 0.00% | €38.32 |
| Sinotrans Ltd Class H | | | 6.16% | CN¥0.03 |
| Boston Pizza Royalties Income Fund | | | 5.82% | CA$0.10 |
| abrdn Total Dynamic Dividend Fund | | | 11.58% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.09 |
| Invesco Senior Income Trust | | | 13.82% | $0.03 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.04% | €0.35 |
| IDEX Corp | | | 1.35% | $0.23 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.74% | $0.16 |
| TwentyFour Income Ord | | | 9.78% | £0.01 |
| abrdn Income Credit Strategies Fund | | | 16.32% | $0.11 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.67% | €0.04 |
| UDR Inc | | | 4.52% | $0.24 |
| Trinity Industries Inc | | | 3.53% | $0.13 |
| Teekay Tankers Ltd Class A | | | 1.42% | $0.24 |
| WD-40 Co | | | 1.57% | $0.31 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.31% | $0.09 |
| Advent Convertible & Income Fund | | | 11.11% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.29% | $0.05 |
| RPM International Inc | | | 1.83% | $0.23 |
| Consolidated Water Co Ltd | | | 1.50% | $0.08 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.12% | $0.10 |
| Morningstar Inc | | | 1.25% | $0.13 |
| Teekay Corp Ltd | | | 8.76% | $0.32 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.57% | $0.08 |
| Capital Power Corp | | | 4.34% | CA$0.32 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.08 |
| BlackRock Income Trust | | | 9.52% | $0.04 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 5.36% | €0.23 |
| VanEck AEX UCITS ETF | | | 2.18% | €0.56 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.20% | $0.12 |
| China Railway Construction Corp Ltd Class H | | | 6.02% | CN¥0.11 |
| Neuberger Berman Real Est Securities Inc | | | 10.25% | $0.02 |
| DoubleLine Income Solutions Fund | | | 11.42% | $0.15 |
| Zhejiang Expressway Co Ltd Class H | | | 5.73% | CN¥0.22 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.74% | CA$0.12 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 4.12% | £0.49 |
| Neuberger High Yield Strategies | | | 14.05% | $0.09 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.66% | €2.90 |
| BlackRock Multi-Sector Income Trust | | | 11.29% | $0.11 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.31% | €7.35 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.90% | €0.11 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 2.89% | £0.11 |
| Ensign Group Inc | | | 0.12% | $0.03 |
| Bank of Communications Co Ltd Class H | | | 5.59% | HK$0.30 |
| BlackRock Floating Rate Income Trust Fund | | | 12.74% | $0.07 |
| BlackRock Taxable Municipal Bond Trust | | | 7.14% | $0.13 |
| John Hancock Preferred Income Fund III | | | 8.92% | $0.12 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.13% | $0.11 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.20% | $0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.51% | CA$0.09 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.48% | $0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.27% | $0.12 |
| Jiangxi Copper Co Ltd Class H | | | 2.82% | HK$0.63 |
| abrdn Global Dynamic Dividend Fund | | | 10.75% | $0.06 |
| BlackRock Core Bond Trust | | | 9.27% | $0.08 |
| BlackRock Debt Strategies Fund Inc | | | 11.79% | $0.03 |
| Brady Corp Class A | | | 1.01% | $0.19 |
| Invesco CEF Income Composite ETF | | | 7.81% | $0.16 |
| PGIM Global High Yield Fund, Inc. | | | 9.76% | $0.13 |
| SIR Royalty Income Fund | | | 7.56% | CA$0.10 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.63% | £0.35 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.55% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.11% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.36% | $0.08 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.77% | €0.95 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.87% | $0.09 |
| McGrath RentCorp | | | 1.65% | $0.24 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.10% | $0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.12% | £0.05 |
| Xtrackers FTSE 100 UCITS ETF 1C | | | 0.00% | £0.11 |
| Lowland Investment Company PLC | | | 3.84% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.84% | £0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.40% | €0.04 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.95% | $0.14 |
| Total Energy Services Inc | | | 2.34% | CA$0.05 |
| Apogee Enterprises Inc | | | 2.61% | $0.09 |
| Chemtrade Logistics Income Fund | | | 4.46% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.72% | $0.27 |
| Henderson High Income Trust | | | 5.52% | £0.02 |
| Invesco Preferred ETF | | | 5.96% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.78% | $0.08 |
| Blackstone Long-Short Credit Income | | | 9.11% | $0.11 |
| Invesco Senior Loan ETF | | | 5.99% | $0.09 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.97% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.59% | CA$0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.36% | $0.08 |
| Asseco South Eastern Europe SA | | | 2.66% | PLN 0.81 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Clough Global Dividend and Income Fund | | | 10.80% | $0.30 |
| Clough Global Equity Fund | | | 10.69% | $0.29 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.76% | CA$0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.47% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 3.34% | CA$0.09 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.45% | $0.10 |
| Invesco High Income Trust II | | | 10.19% | $0.12 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.08% | $0.11 |
| PGIM High Yield Bond Fund, Inc. | | | 8.59% | $0.12 |
| PT Indofood CBP Sukses Makmur Tbk | | | 3.05% | IDR 93.00 |
| BlackRock Limited Duration Income | | | 9.89% | $0.10 |
| Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A- | | | 4.67% | CA$0.31 |
| Eaton Vance Floating-Rate Income Trust | | | 9.09% | $0.08 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.97% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.33% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.25% | $0.11 |
| Greystone Housing Impact Investors LP | | | 15.84% | $0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.70% | $0.16 |
| Olympia Financial Group Inc | | | 5.98% | CA$0.70 |
| Saul Centers Inc | | | 6.86% | $0.36 |
| Schroder Income Growth Fund PLC | | | 4.09% | £0.02 |
| Xtrackers II Germany Government Bond UCITS ETF 1C | | | 0.00% | €7.57 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 9.78% | $0.14 |
| Guinness Global Equity Income D EUR Distribution | | | 1.89% | €0.21 |
| IGM Financial Inc | | | 3.40% | CA$0.54 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.43% | €0.05 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.93% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.21 |
| Quaker Houghton | | | 1.13% | $0.25 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.64% | $0.11 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.57% | $0.12 |
| John Hancock Preferred Income Fund II | | | 9.18% | $0.14 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| PT Indika Energy Tbk | | | 0.45% | IDR 36.61 |
| Alamo Group Inc | | | 0.59% | $0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.88 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.59% | CA$0.39 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.52 |
| NexPoint Diversified Real Estate Trust | | | 12.63% | $0.12 |
| Saba Capital Income & Opportunities Fund II | | | 8.69% | $0.04 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0.62% | €0.10 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.88% | €0.70 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.41% | €2.69 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.36% | $0.16 |
| Golf Entertainment Group Inc | | | 0.00% | $1.02 |
| Luzhou Laojiao Co Ltd Class A | | | 5.12% | CN¥1.80 |
| Mesa Royalty Trust | | | 4.90% | $0.18 |
| Mesa Royalty Trust | | | 4.90% | $0.06 |
| Mesa Royalty Trust | | | 4.90% | $0.11 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.55% | $0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.11 |
| Camden National Corp | | | 3.35% | $0.18 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.38% | $0.17 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.12% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.46% | $0.09 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.13% | CA$0.04 |
| MFS Charter Income | | | 8.50% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.40% | $0.04 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 9.94% | CA$0.30 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2.16% | €0.10 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.50% | €0.50 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.37% | €2.24 |
| City Holding Co | | | 2.62% | $0.37 |
| First Bancorp Inc | | | 5.03% | $0.20 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.72% | CA$0.07 |
| Just Energy Group Inc | | | 0.00% | CA$2.31 |
| Onex Corp Shs | | | 0.38% | CA$0.04 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Shires Income | | | 6.74% | £0.03 |
| Unimot SA | | | 4.61% | PLN 0.24 |
| Dime Community Bancshares Inc | | | 2.84% | $0.23 |
| Flaherty & CrumrineTotal Return Fund | | | 6.65% | $0.14 |
| Fraser and Neave Ltd | | | 3.69% | SGD 3.28 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.74% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.40% | CA$0.07 |
| VanEck AMX UCITS ETF | | | 2.91% | €1.30 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.74% | €2.91 |
| Baillie Gifford UK Growth Trust PLC | | | 0.00% | £0.02 |
| Doubleline Opportunistic Credit Fund | | | 8.73% | $0.17 |
| Duty Free International Ltd | | | 9.29% | SGD 0.03 |
| Invesco Trust for Investment Grade Municipals | | | 7.30% | $0.07 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.06% | CA$0.08 |
| MFS Intermediate Income Fund | | | 9.02% | $0.04 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.88% | $0.04 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Schroder UK Mid Cap | | | 3.02% | £0.02 |
| Sierra Metals Inc | | | 0.00% | CA$0.02 |
| Singamas Container Holdings Ltd | | | 11.76% | HK$0.02 |
| Tortoise Electrification Infrastructure ETF | | | 3.44% | $0.13 |
| Watsco Inc Class B | | | 3.01% | $0.25 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.98% | €0.03 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Bank of South Carolina Corp | | | 5.63% | $0.10 |
| Beijing North Star Co Ltd Class H | | | 0.00% | CN¥0.06 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| ERSTE Responsible Bond Euro Corporate EUR R01 A | | | 2.56% | €3.38 |
| ERSTE WWF Stock Environment EUR R01 A | | | 0.80% | €0.01 |
| Euroz Hartleys Group Ltd | | | 4.00% | A$0.05 |
| First Trust Senior Loan Fund | | | 7.22% | $0.17 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| High Yield ETF | | | 0.00% | $0.37 |
| Invesco Bond Fund | | | 5.15% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.09% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.51% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.51% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.51% | $0.07 |
| Invesco Municipal Trust | | | 7.57% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 6.81% | $0.08 |
| iShares Core Balanced ETF Portfolio | | | 3.54% | CA$0.05 |
| iShares Core Growth ETF Portfolio | | | 3.08% | CA$0.03 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 2.85% | €0.08 |
| iShares Diversified Monthly Income ETF | | | 4.11% | CA$0.06 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.42% | THB 6.75 |
| Western Asset Inflation-Linked Income Fd | | | 7.44% | $0.03 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 2.30% | €3.09 |
| 360 Capital Group | | | 146.02% | A$0.01 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.08% | $0.05 |
| Adentra Inc | | | 1.60% | CA$0.04 |
| Albion VCT PLC | | | 0.00% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.89% | €0.15 |
| Asia Pacific Telecom Co Ltd | | | 0.00% | NT$1.07 |
| Atende SA | | | 0.00% | PLN 0.08 |
| Baumer SA Pfd Shs | | | 28.24% | R$0.02 |
| Biocon Ltd | | | 0.13% | ₹0.83 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 4.23% | $0.05 |
| Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6 | | | 5.81% | CA$0.31 |
| Cathay Real Estate Development Co Ltd | | | 4.43% | NT$1.43 |
| Changmao Biochemical Engineering Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Chongqing Machinery & Electric Co Ltd | | | 1.74% | CN¥0.04 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.05 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.38% | $0.07 |
| DWS Municipal Income Trust | | | 7.96% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.64% | $0.09 |
| ERSTE STOCK EM GLOBAL EUR R01 A | | | 1.32% | €2.50 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.57% | $0.10 |
| Hotai Motor Co Ltd | | | 3.64% | NT$8.82 |
| Invesco Quality Municipal Income Trust | | | 7.29% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.24% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Convertible Bond Index ETF Common | | | 4.77% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.05% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.96% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.12% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.86% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.43% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.53% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.71% | CA$0.04 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.06% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.41% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.08% | CA$0.08 |
| Janus Henderson European Selected Opportunities Fund I Inc | | | 1.56% | £0.03 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.22% | £0.00 |
| MFS Government Markets Income | | | 7.60% | $0.04 |
| MFS High Income Municipal Trust | | | 5.51% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.39% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.77% | $0.05 |
| New America High Income Fund | | | 5.85% | $0.07 |
| PJSC Scientific & Production Association Fizika | | | 7.42% | RUB 22.00 |
| Polar Capital Global Insurance Fund I Inc | | | 0.69% | $0.02 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.89% | CN¥0.13 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.06% | $0.74 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Tekno SA Industria e Comercio Pfd Shs | | | 10.58% | R$1.64 |
| Test Rite International Co Ltd | | | 4.32% | NT$1.08 |
| Transcend Information Inc | | | 2.78% | NT$6.50 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.74% | £0.62 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.95% | £0.30 |
| Yungshin Construction & Development Co Ltd | | | 24.79% | NT$7.48 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.19 |
| Advini SA | | | 0.00% | €0.32 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Ain Holdings Inc | | | 1.27% | JP¥30 |
| Alkali Metals Ltd | | | 0.71% | ₹1.00 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.05 |
| Ascent Development Co Ltd | | | 1.00% | NT$0.50 |
| Asia Plastic Recycling Holdings Ltd | | | 0.00% | NT$2.36 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.02 |
| Atul Ltd | | | 0.38% | ₹6.00 |
| Avenue de Beaulieu/Immo-Beaulieu | | | 0.00% | €15.52 |
| Avermedia Technologies Inc | | | 0.54% | NT$0.50 |
| Azzas 2154 SA | | | 10.12% | R$0.10 |
| Bank of Communications Co Ltd Class A | | | 5.31% | CN¥0.24 |
| Beijing Media Corp Ltd Class H | | | 0.00% | CN¥0.30 |
| BenQ Medical Technology Corp | | | 3.94% | NT$0.50 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.11% | $0.05 |
| Bondbloxx USD High Yield Bond Sector Rotation ETF | | | 6.72% | $0.08 |
| Camellia Metal Co Ltd | | | 0.00% | NT$0.10 |
| Can-One Bhd | | | 2.35% | MYR 0.04 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| CHC Healthcare Group | | | 4.06% | NT$2.97 |
| CHC Resources Corp | | | 5.71% | NT$2.55 |
| Chenbro Micom Co Ltd | | | 0.77% | NT$2.50 |
| China Merchants China Direct Investments Ltd | | | 4.18% | $0.05 |
| China Railway Construction Corp Ltd Class A | | | 4.18% | CN¥0.11 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.07 |
| Compagnie Fonciere Internationale | | | 0.00% | €1.98 |
| Copartner Technology Corp | | | 0.00% | NT$0.49 |
| Coromandel International Ltd | | | 0.66% | ₹4.50 |
| Coromandel International Ltd | | | 0.66% | ₹4.50 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.03 |
| CTS International Logistics Corp Ltd Class A | | | 4.93% | CN¥0.03 |
| D B Corp Ltd | | | 2.98% | ₹3.50 |
| Daekyo Co Ltd | | | 0.00% | ₩110 |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3.57% | ₩110 |
| 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% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.10% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Elite Semiconductor Microelectronics Tech Inc | | | 0.65% | NT$0.60 |
| ERI HOLDINGS Co Ltd | | | 2.47% | JP¥16 |
| ERSTE MORTGAGE EUR R01 A | | | 0.97% | €2.46 |
| ERSTE STOCK ISTANBULl A | | | 1.72% | €8.00 |
| First Trust Preferred Securities and Income ETF | | | 5.73% | $0.10 |
| First Trust Tactical High Yield ETF | | | 6.99% | $0.28 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| FreeBit Co Ltd | | | 1.91% | JP¥7 |
| Gamuda Bhd | | | 2.40% | MYR 0.03 |
| Global Mixed-Mode Technology Inc | | | 6.64% | NT$2.00 |
| Godex International Co Ltd | | | 6.45% | NT$1.88 |
| Golden House Ltd | | | 128.30% | ₪0.15 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.68% | CN¥0.16 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Invesco Advantage Municipal Income Trust II | | | 7.17% | $0.06 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.31 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.36% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.00 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.41% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.22% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.79% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.87% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.79% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.12 |
| Inzone Group Co Ltd Class A | | | 1.07% | CN¥0.07 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.30% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.47% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.07% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.38% | CA$0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.89% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.61% | CA$0.07 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.07% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.01% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.26% | CA$0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.18% | CA$0.04 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.75% | CN¥0.04 |
| JPMorgan Chase & Co Cedear | | | 1.96% | $0.04 |
| Koja (Cayman) Co Ltd | | | 6.60% | NT$1.45 |
| KYE Systems Corp | | | 1.70% | NT$0.12 |
| LPI Capital Bhd | | | 5.17% | MYR 0.10 |
| Mahindra Lifespace Developers Ltd | | | 0.76% | ₹1.71 |
| Media Chinese International Ltd | | | 4.74% | $0.01 |
| MFS Municipal Income Trust | | | 5.07% | $0.04 |
| Microtips Technology Inc | | | 3.36% | NT$1.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.97% | $0.10 |
| OCB Bhd | | | 2.50% | MYR 0.02 |
| Orbitech Co Ltd | | | 0.00% | ₩89 |
| Panther Securities PLC | | | 4.14% | £0.09 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Pixon Technologies Corp | | | 4.89% | NT$4.56 |
| Polar Capital Global Insurance Fund I Inc | | | 3.48% | £0.02 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$0.73 |
| PT Jaya Konstruksi Manggala Pratama Tbk | | | 4.01% | IDR 3.70 |
| PT Mitrabahtera Segara Sejati Tbk | | | 0.00% | IDR 50.00 |
| Raku CoLtd | | | 0.00% | NT$3.19 |
| Rock Field Co Ltd | | | 2.12% | JP¥11 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| SCC Holdings Bhd | | | 4.17% | MYR 0.02 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shoppers Stop Ltd | | | 0.00% | ₹0.71 |
| Shuttle Inc | | | 1.09% | NT$0.26 |
| Sinyi Realty Inc | | | 8.14% | NT$1.02 |
| SMRT Holdings Bhd | | | 0.00% | MYR 0.01 |
| Sunflex Technology Corp | | | 4.26% | NT$3.88 |
| Suria Capital Holdings Bhd | | | 2.00% | MYR 0.03 |
| Swaraj Engines Ltd | | | 2.91% | ₹33.00 |
| Tainan Enterprises Co Ltd | | | 7.87% | NT$1.00 |
| Taiwan Mask Corp | | | 3.69% | NT$0.37 |
| Taiwan Sakura Corp | | | 5.50% | NT$0.88 |
| Thac BA Hydropower JSC | | | 4.23% | ₫1,700 |
| Thai Stanley Electric (Thailand) PCL | | | 10.15% | THB 6.75 |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0.00% | HK$0.02 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tien Liang BioTech Co Ltd | | | 1.43% | NT$0.20 |
| UEM Sunrise Bhd | | | 2.00% | MYR 0.03 |
| Viet Nam Fumigation JSC | | | 11.09% | ₫341 |
| Vinyl Chemicals (India) Ltd | | | 3.17% | ₹0.80 |
| Weltrend Semiconductor Inc | | | 2.53% | NT$0.42 |
| Zenitron Corp | | | 4.38% | NT$1.30 |
| Zimmite Taiwan Ltd | | | 8.14% | NT$2.61 |
| Zur Shamir Holdings Ltd | | | 6.75% | ₪0.24 |