| PepsiCo Inc | | | 3.16% | $0.57 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.99% | $0.10 |
| Vanguard FTSE All-World UCITS ETF | | | 1.49% | $0.49 |
| Ares Capital Corp | | | 8.90% | $0.38 |
| LTC Properties Inc | | | 6.43% | $0.16 |
| Broadcom Inc | | | 1.23% | $0.02 |
| Vanguard S&P 500 UCITS ETF | | | 1.02% | $0.13 |
| Lockheed Martin Corp | | | 2.35% | $1.15 |
| Gladstone Commercial Corp | | | 7.52% | $0.13 |
| Bank of America Corp | | | 2.48% | $0.01 |
| Gladstone Capital Corp | | | 8.19% | $0.14 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.31% | $0.53 |
| Digital Realty Trust Inc | | | 2.70% | $0.78 |
| Gladstone Investment Corp | | | 6.84% | $0.05 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.94% | €0.05 |
| Canadian National Railway Co | | | 2.19% | CA$0.22 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.34% | $0.06 |
| Prologis Inc | | | 3.27% | $0.28 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.00 |
| Mapfre SA | | | 5.98% | €0.07 |
| Orchid Island Capital Inc | | | 18.20% | $0.68 |
| Oxford Lane Capital Corporation | | | 20.53% | $0.55 |
| Domino's Pizza Inc | | | 1.46% | $0.20 |
| Daikin Industries Ltd | | | 1.46% | JP¥18 |
| BlackRock TCP Capital Corp | | | 16.21% | $0.36 |
| Nasdaq Inc | | | 1.29% | $0.04 |
| The Western Union Co | | | 8.42% | $0.13 |
| Extra Space Storage Inc | | | 3.89% | $0.40 |
| Oaktree Specialty Lending Corp BDC | | | 13.46% | $0.10 |
| Devon Energy Corp | | | 5.10% | $0.22 |
| Gladstone Land Corp | | | 4.25% | $0.12 |
| Oxford Square Capital Corp BDC | | | 14.48% | $0.29 |
| Nu Holdings Ltd | | | 0.00% | $0.37 |
| Corning Inc | | | 2.42% | $0.10 |
| SFL Corp Ltd | | | 9.97% | $0.39 |
| Stellus Capital Investment Corp BDC | | | 11.23% | $0.34 |
| Texas Roadhouse Inc | | | 1.27% | $0.12 |
| EnviTec Biogas AG | | | 9.15% | €1.00 |
| Schwab U.S. Dividend Equity ETF | | | 3.47% | $0.08 |
| New Mountain Finance Corp | | | 11.77% | $0.34 |
| Reaves Utility Income Trust | | | 6.98% | $0.13 |
| Becton Dickinson & Co | | | 1.60% | $0.50 |
| Vanguard FTSE 100 UCITS ETF | | | 3.72% | £0.37 |
| Ventas Inc | | | 2.77% | $0.67 |
| Shin-Etsu Chemical Co Ltd | | | 1.86% | JP¥10 |
| Marriott International Inc Class A | | | 0.96% | $0.17 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Service Corp International | | | 1.59% | $0.07 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.75% | $0.10 |
| abrdn Global Premier Property | | | 10.88% | $0.05 |
| PepsiCo Inc Cedear | | | 3.36% | $0.28 |
| Universal Health Realty Income Trust | | | 7.23% | $0.63 |
| Brookfield Infrastructure Partners LP | | | 4.54% | $0.43 |
| Eversource Energy | | | 4.34% | $0.37 |
| Redwood Trust Inc | | | 9.04% | $0.28 |
| Garmin Ltd | | | 1.85% | $0.45 |
| Thor Industries Inc | | | 1.91% | $0.18 |
| Vanguard S&P 500 ETF | | | 1.27% | $0.37 |
| AMETEK Inc | | | 0.67% | $0.06 |
| Dassault Systemes SE | | | 0.73% | €0.08 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.22% | $0.10 |
| M&T Bank Corp | | | 2.80% | $0.70 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.19 |
| Trane Technologies PLC Class A | | | 0.86% | $0.21 |
| Ross Stores Inc | | | 1.02% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.87% | $0.44 |
| Cohen & Steers Infrastructure Fund | | | 7.31% | $0.36 |
| Cornerstone Strategic Value Fund | | | 16.92% | $0.10 |
| Las Vegas Sands Corp | | | 1.52% | $0.35 |
| Fidelity National Financial Inc | | | 3.20% | $0.16 |
| The Travelers Companies Inc | | | 1.68% | $0.50 |
| CBRE Global Real Estate Income Fund | | | 11.94% | $0.05 |
| BlackRock Enhanced Equity Dividend Fund | | | 7.70% | $0.14 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Cohen & Steers REIT & Preferred Income Fund | | | 6.97% | $0.30 |
| Dick's Sporting Goods Inc | | | 2.15% | $0.13 |
| Exponent Inc | | | 1.16% | $0.04 |
| MMC Norilsk Nickel | | | 0.00% | RUB 4.01 |
| BlackRock Health Sciences Trust | | | 6.28% | $0.38 |
| Cohen & Steers Quality Income Realty Fund | | | 6.94% | $0.18 |
| Boston Pizza Royalties Income Fund | | | 7.62% | CA$0.10 |
| Fidelity National Information Services Inc | | | 1.78% | $0.22 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Monroe Capital Corp BDC | | | 12.55% | $0.34 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.10% | CA$0.29 |
| Principal Financial Group Inc | | | 3.49% | $0.23 |
| Lancaster Colony Corp | | | 2.03% | $0.40 |
| Leidos Holdings Inc | | | 0.90% | $1.00 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $0.63 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.96% | £0.03 |
| C.H. Robinson Worldwide Inc | | | 2.29% | $0.35 |
| Invesco Senior Income Trust | | | 13.23% | $0.03 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.50% | $0.39 |
| Sabine Royalty Trust | | | 9.38% | $0.24 |
| Techtronic Industries Co Ltd | | | 1.88% | HK$0.11 |
| Bollore SE | | | 1.20% | €0.01 |
| Martin Marietta Materials Inc | | | 0.55% | $0.40 |
| Public Service Enterprise Group Inc | | | 2.68% | $0.36 |
| Cenovus Energy Inc | | | 3.07% | CA$0.24 |
| abrdn Healthcare Investors | | | 11.13% | $0.42 |
| Cornerstone Total Return Fund Inc | | | 14.81% | $0.09 |
| Cohen & Steers Total Return Realty | | | 7.32% | $0.22 |
| Dividend Growth Split Corp A | | | 16.90% | $0.80 |
| EastGroup Properties Inc | | | 3.17% | $0.53 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.50 |
| Sun Life Financial Inc | | | 4.13% | CA$0.36 |
| abrdn Income Credit Strategies Fund | | | 18.55% | $0.11 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.83% | $0.42 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Jefferies Financial Group Inc | | | 2.19% | $0.06 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.09% | $0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.17 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.23% | $0.09 |
| Federal Agricultural Mortgage Corp Class C | | | 3.05% | $0.12 |
| Great-West Lifeco Inc | | | 4.72% | CA$0.31 |
| Mercialys SA | | | 8.84% | €0.34 |
| BlackRock Income Trust | | | 8.83% | $0.04 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.57% | $0.51 |
| Zozo Inc | | | 2.19% | JP¥3 |
| Ameren Corp | | | 3.05% | $0.40 |
| Bauer AG | | | 0.00% | €0.28 |
| Advent Convertible & Income Fund | | | 12.51% | $0.09 |
| Equasens | | | 2.51% | €0.42 |
| Telephone and Data Systems Inc | | | 0.55% | $0.13 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.74% | $0.35 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.45% | $0.09 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Neuberger Berman Real Est Securities Inc | | | 9.38% | $0.02 |
| Guess? Inc | | | 6.87% | $0.20 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Hess Corp | | | 1.45% | $0.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.41% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 41.38% | CA$0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.51% | CA$0.11 |
| John Hancock Preferred Income Fund | | | 8.09% | $0.14 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.93% | $0.60 |
| Amerigo Resources Ltd | | | 6.82% | $0.48 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Ovintiv Inc | | | 2.97% | $0.20 |
| Stella-Jones Inc | | | 1.30% | CA$0.05 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Dine Brands Global Inc | | | 6.81% | $0.75 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Chatham Lodging Trust | | | 3.41% | $0.07 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.06 |
| Neuberger Berman High Yield Strategies | | | 13.50% | $0.09 |
| John Hancock Preferred Income Fund III | | | 8.12% | $0.12 |
| BlackRock Core Bond Trust | | | 7.78% | $0.07 |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6.08% | $0.30 |
| EnerSys | | | 0.97% | $0.13 |
| Invesco CEF Income Composite ETF | | | 9.11% | $0.16 |
| Rayonier Inc | | | 3.62% | $0.44 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 3.64% | $0.12 |
| abrdn Life Sciences Investors | | | 13.15% | $0.34 |
| Invesco Preferred ETF | | | 6.04% | $0.08 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| MCAN Financial Group | | | 8.39% | CA$0.26 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.50% | $0.07 |
| Hillenbrand Inc | | | 3.24% | $0.20 |
| Bridgemarq Real Estate Services Inc | | | 8.93% | CA$0.09 |
| Seven Hills Realty Trust | | | 9.79% | $0.32 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.26 |
| abrdn Total Dynamic Dividend Fund | | | 13.51% | $0.05 |
| Amplify High Income ETF | | | 11.83% | $0.17 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.73% | $0.12 |
| Chemtrade Logistics Income Fund | | | 5.99% | CA$0.10 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.17% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.14 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.60% | $0.11 |
| Schwab U.S. Large-Cap Growth ETF | | | 1.27% | $0.13 |
| SIR Royalty Income Fund | | | 8.88% | CA$0.10 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.97% | $0.55 |
| Anhui Expressway Co Ltd Class H | | | 7.17% | CN¥0.20 |
| Aristocrat Leisure Ltd | | | 1.22% | A$0.07 |
| Azenta Inc | | | 0.00% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10.77% | $0.08 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.29 |
| Huntsman Corp | | | 4.45% | $0.13 |
| Range Resources Corp | | | 1.02% | $0.04 |
| China Coal Energy Co Ltd Class H | | | 7.38% | CN¥0.21 |
| Maple Leaf Foods Inc | | | 4.09% | CA$0.04 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| BlackRock Floating Rate Income Trust Fund | | | 11.13% | $0.08 |
| Intact Financial Corp | | | 1.81% | CA$0.44 |
| NOV Inc | | | 1.91% | $0.26 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.58% | $0.28 |
| Western Asset High Income Fund II | | | 13.24% | $0.08 |
| WisdomTree Emerging Markets High Dividend Fund | | | 5.21% | $0.93 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Banco do Brasil SA BB Brasil | | | 9.55% | R$0.14 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.03 |
| Patterson-UTI Energy Inc | | | 3.92% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 10.96% | $0.03 |
| BlackRock Energy & Resources Trust | | | 6.91% | $0.41 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.11 |
| Giordano International Ltd | | | 12.87% | HK$0.25 |
| Greatview Aseptic Packaging Co Ltd | | | 4.18% | HK$0.10 |
| Madison Covered Call and Equity Strategy Fund | | | 10.36% | $0.18 |
| Vanguard FTSE Europe ETF | | | 2.98% | $0.95 |
| Apollo Tactical Income Fund Inc. | | | 10.08% | $0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| iShares Canadian Select Dividend Index ETF | | | 6.50% | CA$0.08 |
| John Hancock Financial Opportunities Fund | | | 7.79% | $0.30 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.19 |
| abrdn Global Dynamic Dividend Fund | | | 13.90% | $0.06 |
| Far East Horizon Ltd | | | 13.56% | HK$0.23 |
| Global Self Storage Inc | | | 5.73% | $0.07 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 6.12% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.50% | $0.31 |
| Vanguard Value Index Fund ETF Shares | | | 2.28% | $0.39 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.12 |
| Adtalem Global Education Inc | | | 0.00% | $0.17 |
| American Assets Trust Inc | | | 4.87% | $0.21 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 7.10% | $0.17 |
| First Eagle Alternative Capital BDC Inc | | | 1.51% | $0.34 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Pioneer Floating Rate Fund, Inc. | | | 11.30% | $0.08 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.33 |
| WisdomTree U.S. High Dividend Fund | | | 3.71% | $0.14 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.47% | $0.04 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.05 |
| CECO Environmental Corp | | | 0.00% | $0.05 |
| Eaton Vance Floating-Rate Income Trust | | | 9.95% | $0.08 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 3.25% | €0.68 |
| Invesco S&P 500 Equal Weight ETF | | | 1.49% | $0.24 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| The Keg Royalties Income Fund | | | 7.22% | CA$0.08 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.10% | $0.41 |
| abrdn Equity Income Trust PLC | | | 7.09% | £0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.88% | $0.23 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.84% | $0.14 |
| Frontera Energy Corp | | | 3.10% | $8,250.00 |
| Invesco High Income Trust II | | | 10.17% | $0.12 |
| Invesco Senior Loan ETF | | | 11.01% | $0.09 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.65% | £0.04 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.73% | $0.07 |
| Apollo Senior Floating Rate Fund | | | 9.98% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.28 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.79% | $0.08 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.82% | $0.11 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.32% | $0.10 |
| Farmers National Banc Corp | | | 4.97% | $0.03 |
| Ferroglobe PLC | | | 1.21% | $0.06 |
| Hooker Furnishings Corp | | | 5.82% | $0.10 |
| Invesco Aerospace & Defense ETF | | | 0.56% | $0.14 |
| Invesco Global Listed Private Equity ETF | | | 6.75% | $0.33 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.65% | CA$0.07 |
| John Hancock Preferred Income Fund II | | | 8.01% | $0.14 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.16 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.45% | $0.22 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.72% | $0.11 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.40% | CA$0.04 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.55% | $0.16 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| First Trust Water ETF | | | 0.61% | $0.11 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| iShares Core MSCI Emerging Markets IMI Index ETF | | | 1.84% | CA$0.08 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Owens & Minor Inc | | | 0.00% | $0.24 |
| Power Integrations Inc | | | 1.27% | $0.04 |
| Retail Opportunity Investments Corp | | | 3.84% | $0.15 |
| Schwab U.S. REIT ETF | | | 2.95% | $0.16 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.70% | $1.05 |
| STINAG Stuttgart Invest AG | | | 3.78% | €0.75 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.90% | A$0.61 |
| CAE Inc | | | 0.00% | CA$0.05 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Douglas Dynamics Inc | | | 4.60% | $0.21 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.04 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.94% | $0.04 |
| Flushing Financial Corp | | | 5.76% | $0.13 |
| iShares Global Water Index ETF Common Class | | | 6.37% | CA$0.06 |
| John Hancock Investors Trust | | | 7.09% | $0.41 |
| Melcor Developments Ltd | | | 3.31% | CA$0.75 |
| Schwab U.S. Broad Market ETF | | | 3.48% | $0.18 |
| Sinofert Holdings Ltd | | | 4.43% | HK$0.02 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.20% | $0.88 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.86% | $0.83 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.96% | $0.35 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.13 |
| WisdomTree International High Dividend Fund | | | 5.15% | $0.90 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Aimia Inc | | | 0.00% | CA$0.17 |
| BankFinancial Corp | | | 3.21% | $0.01 |
| China Power International Development Ltd | | | 4.10% | HK$0.10 |
| DoubleVerify Holdings Inc | | | 0.00% | $0.17 |
| Elme Communities | | | 4.23% | $0.30 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.25 |
| High Yield ETF | | | 4.67% | $0.31 |
| Horace Mann Educators Corp | | | 3.66% | $0.20 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.02% | CA$0.04 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 2.85% | CA$0.16 |
| iShares S&P/TSX 60 Index ETF | | | 2.73% | CA$0.14 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.28 |
| MFS Charter Income | | | 8.62% | $0.05 |
| MFS Intermediate High Income Fund | | | 10.00% | $0.02 |
| Nabors Industries Ltd | | | 0.00% | $0.04 |
| Schroder Oriental Income Fund Limited | | | 4.37% | £0.02 |
| Vanguard Financials Index Fund ETF Shares | | | 2.17% | $0.23 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.51% | $0.78 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.36% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.09 |
| WisdomTree Europe Hedged Equity Fund | | | 5.94% | $0.73 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.13 |
| Xtep International Holdings Ltd | | | 4.27% | HK$0.15 |
| Atrion Corp | | | 1.97% | $0.56 |
| BBMG Corp | | | 3.57% | CN¥0.02 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | HK$0.13 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.12 |
| Designer Brands Inc Class A | | | 3.59% | $0.13 |
| DWS Municipal Income Trust | | | 7.51% | $0.07 |
| Enterprise Financial Services Corp | | | 2.17% | $0.05 |
| Evertz Technologies Ltd | | | 6.42% | CA$0.16 |
| Exco Technologies Ltd | | | 4.84% | CA$0.05 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.30% | $0.33 |
| Flaherty & CrumrineTotal Return Fund | | | 6.61% | $0.14 |
| Gévelot | | | 2.63% | €1.80 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.99% | $0.39 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.07 |
| Invesco Global Water ETF | | | 0.83% | $0.11 |
| Invesco India ETF | | | 2.98% | $0.05 |
| Invesco KBW Bank ETF | | | 2.64% | $0.16 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.49% | $0.38 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.37% | $0.32 |
| Invesco S&P 500 Low Volatility ETF | | | 2.73% | $0.07 |
| Invesco Trust for Investment Grade Municipals | | | 7.62% | $0.08 |
| iShares Canadian Real Return Bond Index ETF | | | 14.58% | CA$0.21 |
| iShares Core Balanced ETF Portfolio | | | 2.30% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.15% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 1.97% | CA$0.02 |
| iShares MSCI EAFE Index ETF (CAD-Hedged) | | | 2.79% | CA$0.27 |
| iShares S&P/TSX Capped Energy Index ETF | | | 9.63% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.64% | CA$0.06 |
| Lincoln Educational Services Corp | | | 0.00% | $0.07 |
| Marine Petroleum Trust | | | 9.19% | $0.39 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.45% | $0.04 |
| MFS Special Value Trust | | | 9.83% | $0.06 |
| NexPoint Diversified Real Estate Trust | | | 11.07% | $0.05 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| Pioneer High Income Fund, Inc. | | | 8.48% | $0.14 |
| Quanex Building Products Corp | | | 1.09% | $0.04 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.09 |
| Tortoise Power and Energy Infrastructure Fund | | | 9.34% | $0.13 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.64% | $0.18 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.29 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.29% | $0.30 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.58% | $0.34 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.12 |
| WisdomTree India Earnings Fund | | | 0.13% | $0.07 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.46% | $0.04 |
| Xingda International Holdings Ltd | | | 10.08% | HK$0.15 |
| Air T Inc | | | 0.00% | $0.13 |
| BASSAC | | | 3.28% | €0.60 |
| BD Multimedia SA | | | 0.00% | €0.30 |
| BlackRock Limited Duration Income | | | 9.51% | $0.11 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.38% | CA$0.04 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.05 |
| Docks Pétroles d Ambès | | | 7.66% | €5.00 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.59% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 2.28% | $0.43 |
| Federal Agricultural Mortgage Corp Class A | | | 3.86% | $0.12 |
| First Capital Inc | | | 3.43% | $0.20 |
| First Guaranty Bancshares Inc | | | 3.13% | $0.12 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 2.37% | $0.32 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.86% | $0.57 |
| First Trust Global Wind Energy ETF | | | 1.40% | $0.04 |
| First Trust Indxx Global Natural Resources Income ETF | | | 5.08% | $0.21 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 5.80% | $0.07 |
| First Trust Senior Loan Fund | | | 7.69% | $0.17 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.56% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.11 |
| Groupe CRIT SA | | | 1.39% | €0.23 |
| Henderson Diversified Income Trust PLC | | | 3.40% | £0.01 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.05% | $0.00 |
| Invesco Financial Preferred ETF | | | 7.18% | $0.09 |
| Invesco Food & Beverage ETF | | | 1.20% | $0.07 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.93% | $0.11 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.65% | $0.40 |
| Invesco Global Clean Energy ETF | | | 3.76% | $0.05 |
| Invesco Golden Dragon China ETF | | | 5.83% | $0.07 |
| Invesco International Dividend Achievers ETF | | | 3.65% | $0.16 |
| Invesco KBW Regional Banking ETF | | | 2.82% | $0.16 |
| Invesco MSCI Sustainable Future ETF | | | 1.76% | $0.19 |
| Invesco Municipal Trust | | | 7.56% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 1.80% | $0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 7.10% | $0.30 |
| Invesco S&P 500 GARP ETF | | | 1.48% | $0.28 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.10 |
| Invesco S&P 500 Quality ETF | | | 1.43% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.94% | $0.06 |
| Invesco S&P MidCap Momentum ETF | | | 0.72% | $0.08 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.10 |
| Invesco S&P SmallCap Health Care ETF | | | 0.23% | $0.01 |
| Invesco Semiconductors ETF | | | 0.28% | $0.03 |
| Invesco Water Resources ETF | | | 0.47% | $0.08 |
| Invesco WilderHill Clean Energy ETF | | | 2.72% | $0.06 |
| ISDN Holdings Ltd | | | 0.93% | SGD 0.00 |
| iShares Canadian Growth Index ETF | | | 0.93% | CA$0.13 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.03% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 2.86% | CA$0.06 |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | | | 0.97% | CA$0.13 |
| iShares Diversified Monthly Income ETF | | | 7.09% | CA$0.06 |
| iShares Global Healthcare Index ETF (CAD-Hedged) | | | 2.52% | CA$0.25 |
| iShares Global Infrastructure Index ETF Common Class | | | 5.86% | CA$0.09 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.27% | CA$0.05 |
| iShares India Index ETF | | | 5.08% | CA$0.04 |
| iShares NASDAQ 100 Index ETF (CAD-Hedged) | | | 0.93% | CA$0.21 |
| iShares Premium Money Market ETF Common Class | | | 4.53% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.28% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 5.09% | CA$0.08 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.28% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 2.29% | CA$0.10 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.32 |
| John Hancock Income Securities Trust | | | 4.02% | $0.26 |
| Keystone Positive Change Investment Trust PLC | | | 0.19% | £0.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.08 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.10 |
| Lifeway Foods Inc | | | 0.00% | $0.08 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 2.07% | $0.32 |
| MFS Intermediate Income Fund | | | 8.96% | $0.04 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Northern Venture Trust | | | 5.77% | £0.03 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 1.35% | CA$0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.65% | $0.34 |
| Parkson Retail Group Ltd | | | 19.22% | CN¥0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.17% | €0.11 |
| Saiheat Ltd Ordinary Shares - Class A | | | 0.00% | $1.00 |
| Salem Media Group Inc Class A | | | 0.00% | $0.05 |
| Schwab U.S. Large-Cap ETF | | | 3.44% | $0.19 |
| Schwab U.S. Mid-Cap ETF | | | 4.09% | $0.14 |
| Sidetrade SA | | | 0.00% | €0.90 |
| Synergie SE | | | 2.48% | €0.30 |
| Upergy | | | 2.98% | €0.32 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.89% | $0.27 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.50% | $0.36 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2.39% | $0.39 |
| Vtion Wireless Technology AG | | | 0.00% | €0.06 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.25% | $0.03 |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1.48% | $0.34 |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1.87% | $0.32 |
| WisdomTree International Al Enhanced Value Fund | | | 4.75% | $0.96 |
| WisdomTree International SmallCap Dividend Fund | | | 3.52% | $1.39 |
| WisdomTree Japan Hedged Equity Fund | | | 2.85% | $0.25 |
| Xingfa Aluminium Holdings Ltd | | | 8.45% | HK$0.05 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.06 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.38% | $0.05 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.40% | $0.10 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 2.26% | $0.11 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.76% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.06 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.05% | HK$0.18 |
| Alltronics Holdings Ltd | | | 12.77% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.20% | CN¥0.20 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.31 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.44% | CN¥0.09 |
| Bank of America Corp Cedear | | | 5.24% | $0.01 |
| Bardella SA Industrias Mecanicas | | | 0.00% | R$5.84 |
| Bardella SA Industrias Mecanicas Pfd Shs | | | 0.00% | R$5.84 |
| Beh-Property Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Bernard Loiseau SA | | | 0.00% | €0.04 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.98% | HK$0.09 |
| BlackRock Enhanced Government Fund Inc. | | | 5.07% | $0.07 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 5.05% | $0.00 |
| Blue Ridge Bankshares Inc | | | 12.50% | $0.08 |
| BNY Mellon Municipal Income | | | 3.19% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.64% | $0.05 |
| Cambridge Bancorp | | | 1.22% | $0.39 |
| Century Sunshine Group Holdings Ltd | | | 0.00% | HK$0.32 |
| China Putian Food Holding Ltd | | | 0.00% | HK$0.01 |
| Chinney Alliance Group Ltd | | | 6.76% | HK$0.03 |
| ChoiceOne Financial Services Inc | | | 3.25% | $0.12 |
| Christine International Holdings Ltd | | | 0.00% | CN¥0.04 |
| Citizens Financial Services Inc | | | 3.37% | $0.25 |
| Citizens Holding Co | | | 7.19% | $0.22 |
| CMOC Group Ltd Class A | | | 1.95% | CN¥0.04 |
| CNLight Co Ltd | | | 0.00% | CN¥0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 5.17% | $0.07 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 9.31% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 0.00% | £0.02 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.82% | R$0.50 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.08 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.74% | CN¥0.10 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 4.87% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| 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 | | | 5.38% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 9.30% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 9.55% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.87% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.27% | $0.06 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.03 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.01 |
| ERSTE BEST OF WORLD A | | | 1.71% | €1.70 |
| Far East Orchard Ltd | | | 3.88% | SGD 0.06 |
| Farmers & Merchants Bank of Long Beach | | | 2.34% | $22.00 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 0.98% | $0.66 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.05% | $0.15 |
| First Trust BICK Index Fund | | | 0.00% | $0.17 |
| First Trust Brazil AlphaDEX Fund | | | 9.71% | $0.32 |
| First Trust Capital Strength ETF | | | 1.33% | $0.13 |
| First Trust China AlphaDEX Fund | | | 5.13% | $0.44 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.13 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.85% | $0.03 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.60% | $0.08 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 4.01% | $0.44 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 2.98% | $0.28 |
| First Trust Dividend Strength ETF | | | 2.05% | $0.06 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.58% | $0.08 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.28% | $0.40 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.65% | $0.17 |
| First Trust Energy AlphaDEX Fund | | | 3.13% | $0.04 |
| First Trust Europe AlphaDEX Fund | | | 3.98% | $0.31 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.08% | $0.06 |
| First Trust Germany AlphaDEX Fund | | | 2.82% | $0.65 |
| First Trust Health Care AlphaDEX Fund | | | 0.32% | $0.01 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.74% | $0.01 |
| First Trust IndXX NextG ETF | | | 1.91% | $0.11 |
| First Trust Japan AlphaDEX Fund | | | 3.50% | $0.21 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.16% | $0.12 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.53% | $0.05 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.01% | $0.17 |
| First Trust Latin America AlphaDEX Fund | | | 6.43% | $0.34 |
| First Trust Materials AlphaDEX Fund | | | 1.52% | $0.10 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.24% | $0.09 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.38% | $0.03 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.74% | $0.06 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.94% | $0.19 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.43% | $0.04 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.93% | $0.13 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.52% | $0.10 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.08% | $0.39 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.57% | $0.07 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.71% | $0.05 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 1.19% | $0.04 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.12% | $0.06 |
| First Trust Natural Gas ETF | | | 3.21% | $0.03 |
| First Trust North American Energy Infrastructure Fund | | | 3.27% | $0.20 |
| First Trust Preferred Securities and Income ETF | | | 5.57% | $0.11 |
| First Trust S&P REIT Index Fund | | | 2.91% | $0.12 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.36% | $0.22 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.44% | $0.05 |
| First Trust Small Cap Value AlphaDEX Fund | | | 1.63% | $0.03 |
| First Trust Switzerland AlphaDEX Fund | | | 2.01% | $0.78 |
| First Trust Tactical High Yield ETF | | | 6.25% | $0.28 |
| First Trust Technology AlphaDEX Fund | | | 0.37% | $0.06 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.59% | $0.57 |
| First Trust US Equity Opportunities ETF | | | 0.23% | $0.09 |
| First Trust Utilities AlphaDEX Fund | | | 2.35% | $0.27 |
| First Trust Value Line Dividend Index Fund | | | 2.20% | $0.13 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.21% | $0.09 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.19 |
| Grandjoy Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.77% | CN¥0.13 |
| Highland/iBoxx Senior Loan ETF | | | 5.44% | $0.09 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Imperial Equities Inc | | | 1.78% | CA$0.03 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.69% | CN¥0.01 |
| Innovation New Material Technology Co Ltd Class A | | | 1.64% | CN¥0.07 |
| Insteel Industries Inc | | | 0.43% | $0.03 |
| Invesco Active U.S. Real Estate Fund | | | 3.47% | $0.20 |
| Invesco Advantage Municipal Income Trust II | | | 7.57% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.21% | $0.23 |
| Invesco Bond Fund | | | 5.48% | $0.08 |
| Invesco BuyBack Achievers ETF | | | 1.00% | $0.09 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.58% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.62% | $0.12 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.20% | $0.20 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.48% | $0.09 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.81% | $0.19 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.19% | $0.07 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.28% | $0.05 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.45% | $0.18 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1.91% | $0.14 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 0.06% | $0.11 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.05 |
| Invesco Dorsey Wright Momentum ETF | | | 0.34% | $0.05 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1.30% | $0.04 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.11 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.03 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.17% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 3.40% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.50% | $0.06 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.00 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.03% | $0.32 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.78% | $0.12 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.48% | $0.04 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.07 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.35% | $0.12 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.05 |
| Invesco Large Cap Value ETF | | | 2.30% | $0.15 |
| Invesco Municipal Income Opportunities Trust | | | 5.29% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.65% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.70% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.54% | $0.08 |
| Invesco Next Gen Connectivity ETF | | | 1.03% | $0.10 |
| Invesco Oil & Gas Services ETF | | | 2.55% | $0.02 |
| Invesco Pharmaceuticals ETF | | | 1.12% | $0.12 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 2.10% | $0.14 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.04% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.23% | $0.16 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.28% | $0.17 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.21% | $0.10 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.01 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.08% | $0.03 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.60% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.02% | $0.65 |
| Invesco S&P 500 High Beta ETF | | | 0.87% | $0.04 |
| Invesco S&P 500 Pure Value ETF | | | 2.20% | $0.18 |
| Invesco S&P 500 Value with Momentum ETF | | | 2.58% | $0.11 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5.01% | $0.24 |
| Invesco S&P Emerging Markets Momentum ETF | | | 4.07% | $0.12 |
| Invesco S&P International Developed Low Volatility ETF | | | 4.24% | $0.21 |
| Invesco S&P International Developed Momentum ETF | | | 3.38% | $0.20 |
| Invesco S&P International Developed Quality ETF | | | 2.92% | $0.14 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.14 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.07 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.14 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.56% | $0.10 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.74% | $0.11 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.70% | $0.10 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.57% | $0.07 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.16% | $0.22 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.11 |
| Invesco S&P SmallCap Financials ETF | | | 2.15% | $0.24 |
| Invesco S&P SmallCap Industrials ETF | | | 0.72% | $0.05 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.62% | $0.12 |
| Invesco S&P SmallCap Materials ETF | | | 0.80% | $0.05 |
| Invesco S&P SmallCap Momentum ETF | | | 0.98% | $0.09 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.01% | $0.20 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.68% | $0.10 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.12 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.37% | $0.08 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.94% | $0.37 |
| Investors Title Co | | | 0.79% | $0.08 |
| Ironbark Capital Ltd | | | 5.41% | A$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.33% | CA$0.08 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.53% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 2.98% | CA$0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.06 |
| iShares Canadian Fundamental Index ETF Common Class | | | 5.14% | CA$0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.28% | CA$0.09 |
| iShares Canadian Value Index ETF | | | 6.04% | CA$0.18 |
| iShares China Index ETF | | | 2.07% | CA$0.33 |
| iShares Convertible Bond Index ETF Common | | | 5.07% | CA$0.08 |
| iShares Core Canadian Government Bond Index ETF | | | 2.86% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.88% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.43% | CA$0.06 |
| iShares Core MSCI EAFE IMI Index ETF | | | 1.79% | CA$0.20 |
| iShares Core S&P 500 Index ETF | | | 1.90% | CA$0.07 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 3.99% | CA$0.10 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 4.82% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.80% | CA$0.02 |
| iShares Global Real Estate Index ETF Common Class | | | 2.34% | CA$0.10 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.10% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 4.19% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 3.84% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 2.20% | CA$0.12 |
| iShares Morningstar Small-Cap ETF | | | 1.28% | $0.06 |
| iShares MSCI Emerging Markets Index ETF | | | 2.03% | CA$0.12 |
| iShares MSCI Min Vol Canada Index ETF | | | 4.27% | CA$0.15 |
| iShares MSCI Min Vol EAFE Index ETF | | | 2.28% | CA$0.21 |
| iShares MSCI Min Vol Emerging Markets Index ETF | | | 2.20% | CA$0.12 |
| iShares MSCI Min Vol Global Index ETF | | | 1.67% | CA$0.18 |
| iShares MSCI Min Vol USA Index ETF | | | 4.12% | CA$0.09 |
| iShares MSCI World Index ETF | | | 1.13% | CA$0.26 |
| iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) | | | 0.63% | CA$0.11 |
| iShares S&P Global Industrials Index ETF (CAD-Hedged) | | | 1.05% | CA$0.20 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 5.53% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.39% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 1.03% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.93% | CA$0.08 |
| iShares S&P/TSX Completion Index ETF | | | 4.37% | CA$0.15 |
| iShares S&P/TSX Global Gold Index ETF | | | 1.37% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.86% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 2.99% | CA$0.05 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.64% | CA$0.11 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 1.49% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.32% | CA$0.06 |
| iShares U.S. Small Cap Index ETF (CAD-Hedged) | | | 1.01% | CA$0.10 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 3.25% | CA$0.04 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 2.29% | CA$0.06 |
| iShares US Fundamental Index ETF Common Class | | | 2.48% | CA$0.05 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.06 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Janus Henderson Balanced Fund Class A | | | 1.70% | $0.10 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.21% | CN¥0.04 |
| Jilin Yatai Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.17% | CN¥0.02 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 12.67% | $0.32 |
| Les Hotels Baverez | | | 0.42% | €0.16 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Marcopolo SA | | | 7.51% | R$0.01 |
| Marcopolo SA | | | 5.79% | R$0.01 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MFS High Income Municipal Trust | | | 4.61% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.44% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.71% | $0.05 |
| MFS Municipal Income Trust | | | 4.37% | $0.04 |
| Minmetals Land Ltd | | | 0.00% | HK$0.01 |
| Molten Ventures VCT PLC | | | 5.95% | £0.02 |
| Morguard Corp | | | 0.48% | CA$0.15 |
| NOS4-1 Inc | | | 0.00% | $0.09 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.35% | $0.10 |
| Old Market Capital Corp | | | 0.00% | $0.12 |
| Old Point Financial Corp | | | 2.75% | $0.05 |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0.00% | HK$0.08 |
| Pacific Assets Trust | | | 1.07% | £0.03 |
| Phoenix Media Investment (Holdings) Ltd | | | 0.00% | HK$0.51 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.31% | €0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.61% | $0.04 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.73% | CN¥0.14 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.55% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| Poly Property Group Co Ltd | | | 5.33% | HK$0.22 |
| Premier Miton Glb Renewables Trust PLC | | | 7.51% | £0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.77% | £0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5.12% | CA$0.19 |
| PTB Group Ltd | | | 0.00% | A$0.05 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.57% | CN¥0.25 |
| Rosier SA | | | 0.00% | €8.00 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 5.44% | CA$0.04 |
| Saba Capital Income & Opportunities Fund II | | | 8.24% | $0.04 |
| Schwab U.S. Large-Cap Value ETF | | | 6.34% | $0.23 |
| Schwab U.S. Small-Cap ETF | | | 2.19% | $0.16 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3.90% | CN¥0.20 |
| Shandong Ruifeng Chemical Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Shanghai Jiaoda Onlly Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.16% | CN¥0.37 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.67% | $0.06 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.90% | CN¥0.07 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9.82% | CN¥0.01 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.88% | CN¥0.02 |
| Soochow Securities Co Ltd Class A | | | 3.34% | CN¥0.04 |
| Spadel SA | | | 1.13% | €0.84 |
| STS Global Income & Growth Trust PLC | | | 2.80% | £0.01 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Synex Renewable Energy Corp | | | 0.00% | CA$0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 8.71% | $0.03 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tian An China Investments Co Ltd | | | 5.05% | HK$0.04 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 6.38% | CA$0.20 |
| Transfar Zhilian Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Transmetro Corp Ltd | | | 2.72% | A$0.05 |
| TriCo Bancshares | | | 3.13% | $0.11 |
| Trigiant Group Ltd | | | 0.00% | HK$0.05 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Unity Bancorp Inc | | | 1.36% | $0.01 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.13 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.13 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.78 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.28% | $0.35 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.09 |
| Vanguard LifeStrategy Growth Fund Investor Shares | | | 2.19% | $0.25 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.07 |
| Vanguard Wellington Fund Admiral Shares | | | 2.19% | $0.43 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.08 |
| VSTECS Holdings Ltd | | | 5.79% | HK$0.07 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.42% | CN¥0.08 |
| Weichai Heavy Machinery Co Ltd | | | 1.64% | CN¥0.04 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.03 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.32% | $0.27 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.45% | $0.15 |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3.49% | $0.80 |
| WisdomTree Europe SmallCap Dividend Fund | | | 3.45% | $1.18 |
| WisdomTree Global High Dividend Fund | | | 3.96% | $0.79 |
| WisdomTree International Equity Fund | | | 3.67% | $0.94 |
| WisdomTree International LargeCap Dividend Fund | | | 3.56% | $0.80 |
| WisdomTree International MidCap Dividend Fund | | | 3.53% | $1.18 |
| WisdomTree Japan SmallCap Dividend Fund | | | 1.22% | $0.68 |
| WisdomTree New Economy Real Estate ETF | | | 1.95% | $0.90 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.16 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.47% | $0.08 |
| WisdomTree U.S. ESG Fund | | | 1.56% | $0.09 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.20% | $0.05 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.24% | $0.30 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.12% | $0.15 |
| WisdomTree U.S. Value Fund | | | 1.36% | $0.07 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2.44% | CN¥0.05 |
| YDUQS Participacoes SA | | | 2.67% | R$0.09 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.46% | CN¥0.04 |
| Zall Smart Commerce Group Ltd | | | 0.00% | HK$0.02 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.12% | CN¥0.21 |
| Zoje Resources Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |