| LTC Properties Inc | | | 6.24% | $0.17 |
| Gladstone Commercial Corp | | | 10.52% | $0.13 |
| ARMOUR Residential REIT Inc | | | 15.69% | $2.00 |
| Gladstone Capital Corp | | | 9.65% | $0.14 |
| Gladstone Investment Corp | | | 6.96% | $0.06 |
| Simon Property Group Inc | | | 4.76% | $1.30 |
| Orchid Island Capital Inc | | | 17.65% | $0.90 |
| Greencoat UK Wind PLC | | | 10.80% | £0.03 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Sabra Health Care REIT Inc | | | 6.38% | $0.38 |
| Fidus Investment Corp | | | 10.20% | $0.05 |
| Lang & Schwarz AG | | | 7.32% | €0.09 |
| Oaktree Specialty Lending Corp BDC | | | 12.44% | $0.08 |
| The GEO Group Inc | | | 0.00% | $0.38 |
| Gladstone Land Corp | | | 5.83% | $0.03 |
| Reaves Utility Income Trust | | | 6.35% | $0.14 |
| Nexstar Media Group Inc | | | 3.49% | $0.15 |
| Asahi Group Holdings Ltd | | | 3.16% | JP¥7 |
| Delta Air Lines Inc | | | 1.10% | $0.09 |
| Guggenheim Strategic Opportunities Fund | | | 17.07% | $0.18 |
| The City of London Investment Trust PLC | | | 3.96% | £0.04 |
| Apollo Asset Management Inc | | | 1.50% | $0.46 |
| Booz Allen Hamilton Holding Corp Class A | | | 2.15% | $1.11 |
| Global Payments Inc | | | 1.33% | $0.01 |
| abrdn Global Premier Property | | | 12.34% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.14% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 7.26% | $0.55 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.06 |
| Gesco SE | | | 0.67% | €0.73 |
| Henderson Far East Income Limited | | | 9.81% | £0.05 |
| Ares Management Corp - Class A | | | 2.87% | $0.18 |
| Cornerstone Strategic Investment Fund, Inc. | | | 17.64% | $0.10 |
| AIA Group Ltd | | | 2.17% | HK$0.16 |
| CBRE Global Real Estate Income Fund | | | 15.42% | $0.05 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.42% | £0.04 |
| TwentyFour Select Monthly Income Ord | | | 8.32% | £0.01 |
| CF Industries Holdings Inc | | | 2.16% | $0.30 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.70% | $0.10 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.12% | HK$0.06 |
| Boston Pizza Royalties Income Fund | | | 6.03% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 5.62% | $0.30 |
| abrdn Total Dynamic Dividend Fund | | | 11.70% | $0.06 |
| Cornerstone Total Return Fund Inc | | | 17.59% | $0.09 |
| Sabine Royalty Trust | | | 7.36% | $0.39 |
| Peabody Energy Corp | | | 0.79% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.76% | $0.04 |
| Invesco Senior Income Trust | | | 13.78% | $0.03 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.01 |
| Daldrup & Söhne AG | | | 0.67% | €0.11 |
| abrdn Global Income Fund Inc. | | | 26.75% | $0.07 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.27% | $0.18 |
| Enghouse Systems Ltd | | | 6.40% | CA$0.05 |
| abrdn Income Credit Strategies Fund | | | 16.70% | $0.11 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.14% | $0.05 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.66% | €0.04 |
| Dongfeng Motor Group Co Ltd Class H | | | 1.22% | HK$0.22 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.11% | $0.09 |
| CapitaLand Integrated Commercial Trust | | | 7.56% | SGD 0.03 |
| Reinsurance Group of America Inc | | | 1.87% | $0.33 |
| Advent Convertible & Income Fund | | | 11.02% | $0.09 |
| CMS Energy Corp | | | 3.07% | $0.27 |
| Mapletree Logistics Trust | | | 5.58% | SGD 0.02 |
| Savaria Corp | | | 2.26% | CA$0.04 |
| Sturm Ruger & Co Inc | | | 1.66% | $0.45 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.49% | $0.12 |
| BlackRock Corporate High Yield Fund, Inc | | | 10.49% | $0.08 |
| GK Software SE | | | 0.00% | €0.25 |
| BlackRock Income Trust | | | 9.56% | $0.04 |
| Safe Bulkers Inc | | | 3.73% | $0.06 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 10.00% | $0.12 |
| DoubleLine Income Solutions Fund | | | 11.58% | $0.15 |
| Neuberger Berman Real Est Securities Inc | | | 10.69% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.59% | CA$0.12 |
| Samsung Electronics Co Ltd | | | 0.97% | ₩10 |
| BlackRock Multi-Sector Income Trust | | | 11.27% | $0.11 |
| Neuberger High Yield Strategies | | | 14.68% | $0.09 |
| Target Healthcare REIT PLC | | | 5.84% | £0.02 |
| Watts Water Technologies Inc Class A | | | 0.69% | $0.15 |
| Bank Handlowy w Warszawie SA | | | 3.12% | PLN 7.15 |
| BlackRock Floating Rate Income Trust Fund | | | 12.50% | $0.07 |
| Apartment Investment & Management Co - Class A | | | 48.05% | $0.26 |
| BlackRock Enhanced Global Dividend Trust | | | 8.34% | $0.10 |
| Vastned Retail NV Common | | | 15.89% | €0.73 |
| Allison Transmission Holdings Inc | | | 0.99% | $0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.29% | $0.13 |
| First Real Estate Investment Trust | | | 8.11% | SGD 0.02 |
| BB Seguridade Participacoes SA | | | 11.52% | R$0.60 |
| Chatham Lodging Trust | | | 5.05% | $0.08 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 8.19% | $0.08 |
| FT Confluence BDC & Specialty Finance Income ETF | | | 7.33% | $0.17 |
| John Hancock Preferred Income Fund III | | | 9.03% | $0.12 |
| Lindsay Corp | | | 1.19% | $0.27 |
| Applied Industrial Technologies Inc | | | 0.66% | $0.25 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.25% | $0.11 |
| Bridgemarq Real Estate Services Inc | | | 9.58% | CA$0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| BlackRock Debt Strategies Fund Inc | | | 11.63% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.69% | $0.12 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.33% | $0.13 |
| Stockland Corp Ltd | | | 4.84% | A$0.12 |
| BlackRock Core Bond Trust | | | 9.36% | $0.08 |
| Dexus | | | 5.50% | A$0.19 |
| Invesco CEF Income Composite ETF | | | 7.87% | $0.15 |
| abrdn Global Dynamic Dividend Fund | | | 10.96% | $0.06 |
| CQS New City High Yield Fund Ltd | | | 8.78% | £0.01 |
| PGIM Global High Yield Fund, Inc. | | | 9.84% | $0.13 |
| SIR Royalty Income Fund | | | 7.71% | CA$0.10 |
| European Assets Trust PLC | | | 6.03% | £0.02 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.49% | $0.07 |
| John Hancock Preferred Income Fund | | | 9.09% | $0.14 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.08 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.10% | £0.05 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.08% | $0.04 |
| Sunoco LP | | | 6.46% | $0.52 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.77% | $0.09 |
| HNI Corp | | | 2.86% | $0.25 |
| American Campus Communities Inc | | | 0.00% | $0.38 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.48% | $0.12 |
| Bio-Techne Corp | | | 0.47% | $0.31 |
| CorEnergy Infrastructure Trust Inc | | | 2,971.43% | $0.65 |
| LPL Financial Holdings Inc | | | 0.33% | $0.24 |
| Western Asset High Income Fund II | | | 13.97% | $0.07 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 6.91% | $0.15 |
| Invesco Senior Loan ETF | | | 5.92% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.42% | €0.04 |
| Seatrium Ltd | | | 0.71% | SGD 0.56 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 12.43% | $0.07 |
| Chemtrade Logistics Income Fund | | | 4.62% | CA$0.10 |
| Clough Global Opportunities Fund | | | 10.87% | $0.10 |
| Invesco Preferred ETF | | | 5.98% | $0.07 |
| Provident Financial Services Inc | | | 4.66% | $0.15 |
| Banco do Brasil SA BB Brasil | | | 0.76% | R$0.04 |
| Blackstone Long-Short Credit Income | | | 8.83% | $0.10 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.25% | $0.35 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.84% | $0.08 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 5.86% | CA$0.09 |
| Tortoise Energy Infrastructure Corporation | | | 10.93% | $0.61 |
| Clough Global Equity Fund | | | 10.87% | $0.11 |
| Growthpoint Properties Australia | | | 7.66% | A$0.10 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Clough Global Dividend and Income Fund | | | 11.04% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.63% | $0.04 |
| Landstar System Inc | | | 1.04% | $0.07 |
| Maximus Inc | | | 1.34% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 8.58% | $0.12 |
| Singapore Post Ltd | | | 1.06% | SGD 0.01 |
| Western Asset Global High Income Fund | | | 13.08% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.24% | $0.15 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.61% | $0.10 |
| Helia Group Ltd | | | 5.42% | A$0.03 |
| Invesco High Income Trust II | | | 10.29% | $0.11 |
| iShares Canadian Select Dividend Index ETF | | | 3.44% | CA$0.08 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.08 |
| Neuberger Energy Infrastructure and Income Fund Inc | | | 7.87% | $0.11 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.70% | HK$0.34 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 11.33% | $0.13 |
| Cohen & Co Inc | | | 5.19% | $0.02 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.20% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.40% | $0.07 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.70% | $0.16 |
| Bigben Interactive | | | 0.00% | €0.15 |
| BlackRock Limited Duration Income | | | 9.86% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.31% | $0.07 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.89% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.23% | $0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.48% | $0.04 |
| Apartment Income REIT Corp Class A | | | 0.00% | $0.33 |
| Bankers Investment Trust PLC | | | 2.05% | £0.00 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.06% | $0.14 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.02 |
| Premier Financial Corp | | | 4.41% | $0.08 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.45% | $0.05 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.79% | £0.03 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.21 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.89% | $0.14 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.33% | $0.16 |
| Pricesmart Inc | | | 0.90% | $0.35 |
| Yokohama Rubber Co Ltd | | | 2.00% | JP¥24 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.12 |
| B3 SA - Brasil Bolsa Balcao | | | 3.76% | R$0.01 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 8.41% | $0.10 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.39% | $0.11 |
| John Hancock Preferred Income Fund II | | | 9.14% | $0.14 |
| MAHLE-Metal Leve SA | | | 3.55% | R$0.16 |
| NexPoint Diversified Real Estate Trust | | | 13.92% | $0.15 |
| Oil-Dri Corp of America | | | 1.23% | $0.20 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Summit Hotel Properties Inc | | | 6.74% | $0.12 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.19% | $0.16 |
| First Trust BuyWrite Income ETF | | | 9.40% | $0.08 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Alpha Integrated REIT | | | 7.08% | SGD 0.02 |
| ASMPT Ltd | | | 0.32% | HK$0.80 |
| Bonterra Energy Corp | | | 0.00% | CA$0.30 |
| Charter Hall Retail REIT | | | 6.30% | A$0.14 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.38% | $0.16 |
| ECA Marcellus Trust I | | | 19.51% | $0.28 |
| Fortune Real Estate Investment Trust | | | 7.35% | HK$0.21 |
| Scentre Group | | | 4.29% | A$0.10 |
| Sheng Siong Group Ltd | | | 2.33% | SGD 0.02 |
| Albion Enterprise VCT PLC | | | 5.72% | £0.03 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Atlantic Union Bankshares Corp | | | 3.81% | $0.15 |
| Bergman & Beving AB Class B | | | 1.37% | SEK 3.50 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.40% | $0.17 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.42% | $0.09 |
| Frasers Centrepoint Trust | | | 8.01% | SGD 0.01 |
| Fundsmith Equity Fund T EUR Inc | | | 0.09% | €0.11 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5.11% | CA$0.04 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| MFS Charter Income | | | 8.56% | $0.05 |
| MFS Multi-Market Income Fund | | | 8.55% | $0.03 |
| Pinnacle Financial Partners Inc | | | 0.99% | $0.08 |
| Raffles Medical Group Ltd | | | 2.50% | SGD 0.01 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.71% | £0.02 |
| Saba Capital Income & Opportunities Fund II | | | 8.48% | $0.03 |
| Samsung Electronics Co Ltd Vz | | | 1.33% | ₩10 |
| Vicinity Centres | | | 4.82% | A$0.08 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.24% | $0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.76% | $0.03 |
| Diverse Income Trust | | | 4.09% | £0.01 |
| Dunedin Income Growth Investment Trust | | | 5.24% | £0.03 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.07 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.48% | CA$0.07 |
| iShares S&P/TSX Capped REIT Index ETF | | | 4.62% | CA$0.07 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TruBridge Inc | | | 0.00% | $0.57 |
| Unitil Corp | | | 3.66% | $0.35 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.87% | $0.08 |
| Civeo Corp | | | 4.01% | $1.56 |
| CQS Natural Resources G&I PLC | | | 3.02% | £0.03 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.21% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.64% | $0.14 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.57% | $0.08 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Polar Capital Global Healthcare Trust | | | 0.46% | £0.02 |
| Western Asset Global Corporate Opportunity Fund | | | 12.61% | $0.12 |
| Australian Foundation Investment Company | | | 3.70% | A$0.14 |
| Carindale Property Trust | | | 5.29% | A$0.16 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.60% | SGD 0.05 |
| Doubleline Opportunistic Credit Fund | | | 8.74% | $0.17 |
| Flexopack SA | | | 2.04% | €0.05 |
| Invesco Trust for Investment Grade Municipals | | | 7.59% | $0.07 |
| MFS Intermediate Income Fund | | | 9.03% | $0.04 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| PIMCO GIS Income Fund Institutional USD Income | | | 5.87% | $0.04 |
| Select Medical Holdings Corp | | | 1.65% | $0.10 |
| Tortoise Electrification Infrastructure ETF | | | 3.74% | $0.13 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.09 |
| WisdomTree U.S. Total Dividend Fund | | | 1.95% | $0.14 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 4.97% | €0.03 |
| Atrium Real Estate Investment Trust | | | 4.93% | MYR 0.02 |
| BankFinancial Corp | | | 3.33% | $0.02 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| DWS Municipal Income Trust | | | 8.15% | $0.07 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.17% | $0.04 |
| First Trust Senior Loan Fund | | | 7.14% | $0.15 |
| Fundsmith Equity Fund R EUR Inc | | | 0.00% | €0.06 |
| Greene County Bancorp Inc | | | 1.77% | $0.09 |
| Harboes Bryggeri AS Class B | | | 1.68% | DKK 2.00 |
| High Yield ETF | | | 0.00% | $0.35 |
| Invesco Bond Fund | | | 5.46% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.10% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.62% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.80% | $0.07 |
| Invesco Municipal Trust | | | 7.88% | $0.07 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.16% | $0.07 |
| Isa Energia Brasil SA | | | 8.65% | R$0.05 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.72% | R$0.05 |
| iShares Core Balanced ETF Portfolio | | | 3.56% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 4.09% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 3.10% | CA$0.03 |
| iShares Diversified Monthly Income ETF | | | 4.17% | CA$0.06 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 0.00% | $0.35 |
| Oppenheimer Holdings Inc Class A | | | 0.93% | $0.11 |
| Truong Long Engineering and Auto JSC | | | 13.33% | ₫1,000 |
| Western Asset Inflation-Linked Income Fd | | | 7.60% | $0.03 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.76% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.89% | $0.07 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.09% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Astec Industries Inc | | | 1.08% | $0.10 |
| AUO Corp | | | 8.01% | NT$0.19 |
| Bassett Furniture Industries Inc | | | 5.05% | $0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.38% | $0.05 |
| BOK Financial Corp | | | 1.91% | $0.40 |
| BRB Banco de Brasilia SA | | | 9.26% | R$0.06 |
| BRB Banco de Brasilia SA Pfd Shs | | | 9.22% | R$0.06 |
| Charter Hall Group | | | 2.08% | A$0.11 |
| Circor International Inc | | | 0.00% | $0.04 |
| ClearBridge MLP and Midstream Fund Inc. | | | 0.00% | $0.41 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.02 |
| Crawford & Co Class A | | | 2.79% | $0.07 |
| Crawford & Co Class B | | | 2.84% | $0.05 |
| Datamatics Global Services Ltd | | | 0.77% | ₹1.25 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.41% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.99% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.63% | $0.09 |
| Edison Opto Corp | | | 3.69% | NT$0.40 |
| ERSTE Responsible Stock America A | | | 1.90% | €2.66 |
| Fang Holdings Ltd ADR | | | 0.00% | $0.19 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.01 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.79% | $0.10 |
| First Trust Special Finance and Financial Opportunities Fund | | | 9.64% | $0.17 |
| GDI Property Group | | | 8.13% | A$0.04 |
| Granules India Ltd | | | 0.27% | ₹0.35 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| Hiwin Technologies Corp | | | 1.04% | NT$2.06 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.76% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.11 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.25% | CA$0.05 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.46% | CA$0.08 |
| iShares Convertible Bond Index ETF Common | | | 4.74% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.08% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 4.02% | CA$0.07 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.13% | CA$0.06 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.87% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.45% | CA$0.02 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 3.73% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 2.70% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.05% | CA$0.06 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.42% | CA$0.07 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.84% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.04% | CA$0.08 |
| Kewal Kiran Clothing Ltd | | | 0.44% | ₹0.30 |
| Maven Income & Growth VCT 3 | | | 6.71% | £0.02 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.59% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.40% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.76% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Oxbridge Re Holdings Ltd | | | 0.00% | $0.12 |
| PBF Logistics LP | | | 0.00% | $0.16 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
| Southern Missouri Bancorp Inc | | | 1.62% | $0.09 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Listed Property ETF | | | 0.00% | A$0.33 |
| Standard Foods Corp | | | 4.80% | NT$1.16 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 0.00% | $0.04 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| ValueCommerce Co Ltd | | | 7.32% | JP¥5 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.58% | $0.05 |
| AD Plastik DD | | | 0.00% | HRK 4.00 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.07 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Aero Win Technology Corp | | | 1.63% | NT$0.50 |
| Agribank Securities JSC | | | 3.80% | ₫232 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Archies Ltd | | | 0.00% | ₹0.40 |
| Azzas 2154 SA | | | 9.74% | R$0.12 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 0.00% | $0.00 |
| BMTC Group Inc | | | 2.72% | CA$0.12 |
| BNY Mellon Strategic Municipals Inc. | | | 4.21% | $0.05 |
| British American Tobacco Malaysia Bhd | | | 8.35% | MYR 0.78 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$0.68 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chang Jia M&E Engineering Corp | | | 7.05% | NT$1.47 |
| Chen Full International Co Ltd | | | 5.91% | NT$1.20 |
| Cheng Fwa Industrial Co Ltd | | | 2.42% | NT$1.00 |
| Chin Teck Plantations Bhd | | | 1.52% | MYR 0.12 |
| Chin-Poon Industrial Co Ltd | | | 4.70% | NT$2.60 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 0.00% | $0.33 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.92% | $0.06 |
| Community West Bancshares | | | 2.01% | $0.02 |
| Construction JSC No 5 | | | 1.86% | ₫2,000 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.02 |
| Crescendo Corp Bhd | | | 1.60% | MYR 0.03 |
| CSP Inc | | | 1.05% | $0.11 |
| Daxin Materials Co Ltd | | | 1.49% | NT$2.47 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dexus Industria REIT | | | 6.38% | A$0.09 |
| DFI Inc | | | 5.54% | NT$1.80 |
| Di Nikko Engineering Co Ltd | | | 3.04% | JP¥3 |
| DoubleLine Flexible Income Fund Class I | | | 0.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| E J Holdings Inc | | | 3.68% | JP¥8 |
| E&R Engineering Corp | | | 0.00% | NT$0.19 |
| 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 | | | 6.28% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.34 |
| Electrosteel Castings Ltd | | | 2.00% | ₹0.65 |
| ERSTE BOND DANUBIA A | | | 2.41% | €2.85 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.15% | €2.80 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 0.00% | €0.10 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.51% | €1.80 |
| ETS Group Ltd | | | 0.00% | HK$0.01 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.20 |
| Farcent Enterprise Co Ltd | | | 5.74% | NT$2.68 |
| First Trust Managed Municipal ETF | | | 3.64% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.75% | $0.09 |
| First Trust Tactical High Yield ETF | | | 6.93% | $0.22 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Great China Metal Industry Co Ltd | | | 5.97% | NT$2.00 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| Hextar Industries Bhd | | | 6.06% | MYR 0.02 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.08 |
| Hogy Medical Co Ltd | | | 1.42% | JP¥14 |
| Hong Kong Finance Group Ltd | | | 5.33% | HK$0.03 |
| Hung Ching Development & Construction Co Ltd | | | 6.66% | NT$0.80 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Ingersoll-Rand (India) Ltd | | | 2.54% | ₹3.00 |
| Intops Co Ltd | | | 0.92% | ₩50 |
| Invesco Advantage Municipal Income Trust II | | | 7.53% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.44% | $0.11 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.60% | $0.08 |
| Invesco International Corporate Bond ETF | | | 2.82% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.90% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.82% | $0.08 |
| Invesco Taxable Municipal Bond ETF | | | 3.30% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.31% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.54% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.48% | CA$0.07 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.05 |
| iShares Floating Rate Index ETF | | | 3.09% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.40% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.94% | CA$0.06 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares Short Term High Quality Canadian Bond Index ETF | | | 0.00% | CA$0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 7.60% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 6.00% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.28% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 6.54% | CA$0.06 |
| Jindal Drilling & Industries Ltd | | | 0.20% | ₹0.50 |
| Kaneko Seeds Co Ltd | | | 2.52% | JP¥13 |
| Kanro Inc | | | 1.88% | JP¥3 |
| Kim Loong Resources Bhd | | | 4.15% | MYR 0.03 |
| Leo Systems Inc | | | 4.91% | NT$0.83 |
| Lotes Co Ltd | | | 2.88% | NT$3.42 |
| Maharashtra Seamless Ltd | | | 1.97% | ₹3.00 |
| Materials - Petroleum JSC | | | 4.67% | ₫1,000 |
| Maven Income and Growth VCT 5 | | | 3.52% | £0.01 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| MFS Municipal Income Trust | | | 5.16% | $0.03 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.00% | JP¥44,826,298 |
| Munjal Showa Ltd | | | 3.92% | ₹3.50 |
| Nakakita Seisakusho Co Ltd | | | 1.60% | JP¥63 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.29 |
| National Petroleum Co Ltd | | | 3.59% | NT$1.20 |
| National Security Group Inc | | | 0.00% | $0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.10 |
| NeraTelecommunications Ltd | | | 0.00% | SGD 0.02 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 5.12% | $0.10 |
| Ohba Co Ltd | | | 3.57% | JP¥7 |
| OK Biotech Co Ltd | | | 2.05% | NT$0.17 |
| Pacific Net Co Ltd | | | 2.35% | JP¥16 |
| Pasona Group Inc | | | 3.77% | JP¥10 |
| Phoenix Tours International Inc | | | 5.50% | NT$1.34 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.10 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.00% | £0.02 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
| Precious Shipping PCL | | | 6.61% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 20.04% | THB 0.07 |
| PT Keramika Indonesia Assosiasi Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.51 |
| PT Pudjiadi Prestige Tbk | | | 0.00% | IDR 6.00 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 7.50 |
| QST International Corp | | | 4.13% | NT$1.81 |
| Radium Life Tech Co Ltd | | | 5.29% | NT$0.87 |
| Roctec Global PCL | | | 2.95% | THB 0.02 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Sakuma Exports Ltd | | | 0.00% | ₹0.02 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Salzburger Sparkasse Select Dachfonds A | | | 2.05% | €2.40 |
| San Lien Technology Corp | | | 2.89% | NT$2.27 |
| Sanitar Co Ltd | | | 6.20% | NT$1.60 |
| Sdi Corp | | | 2.96% | NT$1.60 |
| Shih-Kuen Co Ltd | | | 7.60% | NT$1.80 |
| Shuttle Inc | | | 0.97% | NT$0.70 |
| Sinher Technology Inc Ltd | | | 4.23% | NT$3.00 |
| Snc Former PCL | | | 0.00% | THB 0.30 |
| Stradim Espace Finances SA | | | 2.00% | €0.20 |
| Suminoe Co Ltd | | | 3.33% | JP¥18 |
| Sunflex Technology Corp | | | 4.12% | NT$3.32 |
| Taiwan Acceptance Corp | | | 5.48% | NT$2.64 |
| Te Chang | | | 5.45% | NT$2.27 |
| Tong Hsing Electronic Industries Ltd | | | 1.96% | NT$7.92 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Toubujyuhan Co Ltd | | | 3.20% | JP¥10 |
| Toung Loong Textile Mfg Co Ltd | | | 4.18% | NT$3.56 |
| TSRC Corp | | | 4.10% | NT$1.30 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Universal Cement Corp | | | 5.69% | NT$0.70 |
| UNO Minda Ltd | | | 0.20% | ₹0.10 |
| Wasko SA | | | 0.73% | PLN 0.01 |
| We&Win Diversification Co Ltd | | | 3.83% | NT$1.59 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.18% | $0.10 |
| Wieson Technologies Co Ltd | | | 1.92% | NT$0.16 |
| Winmate Inc | | | 3.55% | NT$2.67 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.42% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 3.91% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.01% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.10% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.55% | $0.20 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.06 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.29% | CN¥0.23 |
| Ya Horng Electronic Co Ltd | | | 7.23% | NT$2.00 |
| YTL Hospitality REIT | | | 8.41% | MYR 0.02 |
| Zhulian Corp Bhd | | | 2.07% | MYR 0.03 |
| Zimmite Taiwan Ltd | | | 8.33% | NT$2.63 |