| Ares Capital Corp | | | 8.74% | $0.38 |
| Broadcom Inc | | | 0.86% | $0.04 |
| LTC Properties Inc | | | 6.59% | $0.17 |
| Gladstone Commercial Corp | | | 8.37% | $0.13 |
| Gladstone Capital Corp | | | 8.61% | $0.14 |
| Gladstone Investment Corp | | | 6.73% | $0.11 |
| Prologis Inc | | | 3.84% | $0.33 |
| Canadian National Railway Co | | | 2.50% | CA$0.25 |
| Oxford Lane Capital Corporation | | | 25.71% | $0.60 |
| Crown Castle Inc | | | 4.14% | $0.82 |
| VanEck Global Real Estate UCITS ETF | | | 3.73% | €0.18 |
| Best Buy Co Inc | | | 5.66% | $0.19 |
| BlackRock TCP Capital Corp | | | 13.01% | $0.41 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| The Western Union Co | | | 11.16% | $0.13 |
| Extra Space Storage Inc | | | 4.40% | $0.47 |
| Oxford Square Capital Corp BDC | | | 18.83% | $0.29 |
| Brookfield Corp | | | 0.58% | $0.07 |
| Brookfield Asset Management Ltd | | | 3.17% | $0.16 |
| Gladstone Land Corp | | | 5.51% | $0.03 |
| Devon Energy Corp | | | 3.02% | $0.24 |
| TriplePoint Venture Growth Corp BDC | | | 17.12% | $0.15 |
| PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF Inc EUR Hedged | | | 7.54% | €0.35 |
| Becton Dickinson & Co | | | 2.42% | $0.60 |
| VanEck World Equal Weight Screened UCITS ETF | | | 2.19% | €0.06 |
| Reaves Utility Income Trust | | | 6.63% | $0.14 |
| Eversource Energy | | | 4.73% | $0.39 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.46% | $0.14 |
| Guggenheim Strategic Opportunities Fund | | | 14.68% | $0.18 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.26 |
| Brookfield Renewable Partners LP | | | 5.85% | $0.21 |
| Intercontinental Exchange Inc | | | 1.05% | $0.13 |
| Ventas Inc | | | 3.04% | $0.79 |
| Global Medical REIT Inc | | | 8.66% | $0.09 |
| Universal Health Realty Income Trust | | | 7.41% | $0.64 |
| Brookfield Infrastructure Partners LP | | | 5.13% | $0.48 |
| Brookfield Infrastructure Partners LP | | | 5.13% | $0.32 |
| BlackRock Science and Technology Trust | | | 7.83% | $0.10 |
| Trane Technologies PLC Class A | | | 0.86% | $0.25 |
| abrdn Global Premier Property | | | 12.12% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.30% | $0.12 |
| Service Corp International | | | 1.57% | $0.09 |
| Garmin Ltd | | | 1.72% | $0.48 |
| Templeton Dragon Fund Inc | | | 4.00% | $3.68 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 3.97% | CA$0.22 |
| M&T Bank Corp | | | 2.78% | $0.70 |
| Cohen & Steers Infrastructure Fund | | | 6.90% | $0.37 |
| The Travelers Companies Inc | | | 1.64% | $0.55 |
| CBRE Global Real Estate Income Fund | | | 13.61% | $0.05 |
| Ross Stores Inc | | | 1.27% | $0.20 |
| Fidelity National Financial Inc | | | 3.57% | $0.19 |
| Invesco QQQ Trust | | | 0.79% | $0.39 |
| Global X S&P 500 Covered Call ETF | | | 13.38% | $0.68 |
| PotlatchDeltic Corp | | | 4.69% | $0.38 |
| iShares 20+ Year Treasury Bond ETF | | | 4.43% | $0.26 |
| BlackRock Health Sciences Trust | | | 8.63% | $2.54 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.10 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.36% | $0.05 |
| The Marzetti Co | | | 2.20% | $0.46 |
| Power Corporation of Canada Shs | | | 4.61% | CA$0.29 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Cohen & Steers Quality Income Realty Fund | | | 7.71% | $0.19 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.17% | $0.33 |
| Boston Pizza Royalties Income Fund | | | 6.99% | CA$0.10 |
| OFS Capital Corp | | | 16.23% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.58% | $0.38 |
| Invesco Senior Income Trust | | | 12.00% | $0.03 |
| TwentyFour Select Monthly Income Ord | | | 8.45% | £0.01 |
| Cenovus Energy Inc | | | 4.32% | CA$0.27 |
| HICL Infrastructure PLC Ord | | | 6.92% | £0.02 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.44% | $0.35 |
| EastGroup Properties Inc | | | 3.35% | $0.57 |
| Martin Marietta Materials Inc | | | 0.58% | $0.40 |
| abrdn Healthcare Investors | | | 14.98% | $0.59 |
| SpartanNash Co | | | 3.32% | $0.12 |
| Cohen & Steers Total Return Realty | | | 7.96% | $0.24 |
| iShares Core Dividend Growth ETF | | | 2.17% | $0.09 |
| Public Service Enterprise Group Inc | | | 2.99% | $0.37 |
| Sun Life Financial Inc | | | 3.88% | CA$0.36 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.63% | $0.18 |
| Federal Agricultural Mortgage Corp Class C | | | 3.09% | $0.14 |
| Great-West Lifeco Inc | | | 4.71% | CA$0.31 |
| abrdn Healthcare Opportunities Fund | | | 11.02% | $0.11 |
| ProShares UltraPro QQQ | | | 1.20% | $0.00 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.38% | $0.05 |
| Advent Convertible & Income Fund | | | 11.61% | $0.09 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.09 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.65% | €0.04 |
| Rayonier Inc | | | 4.91% | $0.25 |
| Cohen & Steers Closed-End Opportunity Fund | | | 8.27% | $0.26 |
| Ameren Corp | | | 2.96% | $0.41 |
| abrdn Total Dynamic Dividend Fund | | | 12.19% | $0.06 |
| iShares Core High Dividend ETF | | | 3.41% | $0.67 |
| Outfront Media Inc | | | 7.35% | $4.56 |
| VanEck AEX UCITS ETF | | | 2.23% | €0.15 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 9.49% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.09 |
| Neuberger Berman Real Est Securities Inc | | | 11.11% | $0.03 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.95% | $0.06 |
| abrdn Life Sciences Investors | | | 14.75% | $0.47 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7.93% | $0.10 |
| Hess Corp | | | 1.44% | $0.25 |
| Amplify High Income ETF | | | 12.18% | $0.17 |
| Evolution Petroleum Corp | | | 10.21% | $0.10 |
| Huntsman Corp | | | 9.60% | $0.13 |
| Ingersoll Rand Inc | | | 0.10% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.33% | $0.09 |
| DoubleLine Income Solutions Fund | | | 10.78% | $0.25 |
| iShares Russell 2000 ETF | | | 1.12% | $0.45 |
| iShares Core S&P 500 ETF | | | 1.28% | $1.10 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.38 |
| ITT Inc | | | 0.90% | $0.11 |
| Nuveen Floating Rate Income Fund | | | 12.04% | $0.06 |
| Ovintiv Inc | | | 3.15% | $0.07 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.07% | $0.24 |
| BlackRock Resources & Commodities Strategy Trust | | | 8.85% | $0.08 |
| Canadian Net REIT | | | 6.48% | CA$0.04 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.11 |
| Hillenbrand Inc | | | 4.48% | $0.20 |
| NorthWestern Energy Group Inc | | | 5.15% | $0.40 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.05% | $0.60 |
| iShares Mortgage Real Estate Capped ETF | | | 9.41% | $0.59 |
| SIR Royalty Income Fund | | | 8.54% | CA$0.10 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.10 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.28% | $0.15 |
| BlackRock Enhanced Global Dividend Trust | | | 8.74% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.18 |
| iShares Select Dividend ETF | | | 3.78% | $0.62 |
| Range Resources Corp | | | 0.89% | $0.04 |
| Seven Hills Realty Trust | | | 11.57% | $0.32 |
| GATX Corp | | | 1.59% | $0.33 |
| PGIM Global High Yield Fund, Inc. | | | 9.40% | $0.13 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.25% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 8.83% | $0.05 |
| Empire State Realty Trust Inc Class A | | | 1.73% | $0.09 |
| Invesco Preferred ETF | | | 6.09% | $0.07 |
| Methanex Corp | | | 2.24% | $0.25 |
| BlackRock Energy & Resources Trust | | | 8.81% | $1.14 |
| Clough Global Opportunities Fund | | | 11.07% | $0.10 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 1.04% | $0.01 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.64% | $0.07 |
| Templeton Emerging Markets Income Fund | | | 9.50% | $0.20 |
| abrdn Global Dynamic Dividend Fund | | | 11.96% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.49% | $0.13 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.76% | $0.16 |
| iShares U.S. Aerospace & Defense ETF | | | 0.58% | $0.25 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.52% | £0.05 |
| Chemtrade Logistics Income Fund | | | 6.22% | CA$0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.03 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.58% | $0.16 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $1.18 |
| Nuveen Real Asset Income and Growth Fund | | | 11.87% | $0.13 |
| ProShares UltraPro S&P500 | | | 0.87% | $0.00 |
| Alliance Witan PLC | | | 2.24% | £0.02 |
| Invesco Senior Loan ETF | | | 8.45% | $0.08 |
| iShares Semiconductor ETF | | | 0.60% | $0.25 |
| Maple Leaf Foods Inc | | | 3.38% | CA$0.04 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.97% | €0.15 |
| Custodian Property Income REIT PLC | | | 7.31% | £0.01 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.75% | $0.39 |
| Nuveen Credit Strategies Income Fund | | | 12.02% | $0.04 |
| RenaissanceRe Holdings Ltd | | | 0.66% | $0.29 |
| Blackstone Long-Short Credit Income | | | 9.74% | $0.10 |
| Clough Global Equity Fund | | | 10.95% | $0.11 |
| Intact Financial Corp | | | 1.68% | CA$0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.03 |
| Clough Global Dividend and Income Fund | | | 11.12% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 6.86% | $0.16 |
| John Hancock Financial Opportunities Fund | | | 7.34% | $0.30 |
| SoftBank Group Corp ADR | | | 0.43% | $0.04 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.08 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.51% | $0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.32 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.00 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.27% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.04 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.55% | $0.34 |
| Magellan Aerospace Corp | | | 1.04% | CA$0.06 |
| PGIM High Yield Bond Fund, Inc. | | | 8.89% | $0.12 |
| ProShares Ultra S&P500 | | | 0.79% | $0.03 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.29% | $0.07 |
| Invesco China Technology ETF | | | 0.25% | $0.35 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.23% | $0.46 |
| Apollo Tactical Income Fund Inc. | | | 8.60% | $0.12 |
| Apollo Tactical Income Fund Inc. | | | 8.60% | $0.25 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.08 |
| Farmers National Banc Corp | | | 4.93% | $0.03 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.44% | $0.16 |
| Douglas Dynamics Inc | | | 4.00% | $0.22 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.41% | $0.19 |
| Power Integrations Inc | | | 1.50% | $0.12 |
| Dicker Data Ltd | | | 5.45% | A$0.02 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.10 |
| Invesco High Income Trust II | | | 10.58% | $0.10 |
| Invesco Solar ETF | | | 0.43% | $0.64 |
| iShares S&P 500 Growth ETF | | | 0.46% | $0.46 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.25 |
| NexPoint Diversified Real Estate Trust | | | 14.32% | $0.15 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.42% | €0.13 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.52% | $0.09 |
| CAE Inc | | | 0.00% | CA$0.07 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.77% | $0.35 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.64% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.11 |
| First Trust Enhanced Equity Income Fund | | | 6.84% | $0.23 |
| First Trust STOXX European Select Dividend Index Fund | | | 4.74% | $0.07 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.92% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.03% | $0.14 |
| iShares Floating Rate Bond ETF | | | 5.25% | $0.02 |
| iShares MSCI USA Momentum Factor ETF | | | 0.92% | $0.24 |
| iShares Treasury Floating Rate Bond ETF | | | 5.66% | $0.00 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.95% | $0.01 |
| TransGlobe Energy Corp | | | 0.00% | $0.05 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2.39% | €0.20 |
| BlackRock Municipal Income Trust | | | 6.26% | $0.01 |
| Blackstone Strategic Credit 2027 Term Fund | | | 8.81% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.30 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.49% | $0.16 |
| Horace Mann Educators Corp | | | 3.26% | $0.23 |
| Invesco Global Listed Private Equity ETF | | | 3.09% | $0.26 |
| Invesco S&P 500 BuyWrite ETF | | | 9.27% | $0.09 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.07 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.75% | $0.23 |
| iShares U.S. Technology ETF | | | 0.19% | $0.37 |
| John Hancock Investors Trust | | | 8.64% | $0.41 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 7.51% | $1.05 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2.00% | €0.20 |
| Apollo Senior Floating Rate Fund | | | 8.30% | $0.07 |
| Apollo Senior Floating Rate Fund | | | 8.30% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.51% | $0.17 |
| Enterprise Financial Services Corp | | | 2.18% | $0.05 |
| First Trust BuyWrite Income ETF | | | 8.72% | $0.09 |
| First Trust Water ETF | | | 0.70% | $0.06 |
| Invesco Aerospace & Defense ETF | | | 0.27% | $0.05 |
| Invesco RAFI US 1000 ETF | | | 1.90% | $0.55 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.37 |
| iShares U.S. Treasury Bond ETF | | | 3.41% | $0.03 |
| Melcor Developments Ltd | | | 3.17% | CA$0.30 |
| MFS Charter Income | | | 8.54% | $0.17 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.02 |
| MFS Multi-Market Income Fund | | | 8.60% | $0.05 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 7.79% | $0.11 |
| Nuveen Core Equity Alpha Fund | | | 8.26% | $0.94 |
| Nuveen Core Equity Alpha Fund | | | 8.26% | $0.30 |
| Nuveen Mortgage and Income Fund | | | 9.83% | $0.13 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.05 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 7.61% | $0.26 |
| ProShares Global Listed Private Equity ETF | | | 13.94% | $1.27 |
| ProShares Ultra QQQ | | | 0.23% | $0.01 |
| VanEck AMX UCITS ETF | | | 2.47% | €0.13 |
| Federal Agricultural Mortgage Corp Class A | | | 4.21% | $0.14 |
| First Savings Financial Group Inc | | | 2.56% | $0.11 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.87% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.34% | $0.09 |
| iShares Core S&P Mid-Cap ETF | | | 1.35% | $0.13 |
| iShares Core S&P Small-Cap ETF | | | 1.32% | $0.46 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.54% | $0.32 |
| iShares Russell 1000 Growth ETF | | | 0.42% | $0.37 |
| iShares U.S. Real Estate ETF | | | 2.47% | $0.81 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| Nuveen Real Estate Income Fund | | | 8.74% | $0.23 |
| Renasant Corp | | | 2.45% | $0.17 |
| Stock Yards Bancorp Inc | | | 1.57% | $0.23 |
| TriCo Bancshares | | | 3.26% | $0.11 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.20 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.65% | €0.15 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.56% | $0.03 |
| Aimia Inc | | | 0.00% | CA$0.18 |
| BlackRock Municipal 2030 Target Term | | | 2.54% | $0.08 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.37% | CA$0.36 |
| ChoiceOne Financial Services Inc | | | 3.90% | $0.14 |
| CHS Inc | | | 7.26% | $0.50 |
| Designer Brands Inc Class A | | | 8.40% | $0.19 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.09 |
| Elme Communities | | | 4.53% | $0.30 |
| First Guaranty Bancshares Inc | | | 0.49% | $0.11 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.03 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.60% | $0.09 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.97% | $0.36 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.07 |
| Invesco S&P 500 Quality ETF | | | 1.07% | $0.13 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.91% | $0.17 |
| iShares Core S&P U.S. Growth ETF | | | 0.54% | $0.25 |
| iShares Core U.S. REIT ETF | | | 2.97% | $0.48 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.30 |
| iShares MSCI USA Equal Weighted ETF | | | 1.48% | $0.19 |
| iShares MSCI USA Quality Factor ETF | | | 0.87% | $0.23 |
| iShares Residential and Multisector Real Estate ETF | | | 1.93% | $0.47 |
| iShares Russell 2000 Value ETF | | | 1.78% | $0.66 |
| iShares S&P 500 Value ETF | | | 1.90% | $0.57 |
| iShares Transportation Average ETF | | | 1.07% | $0.26 |
| John Hancock Diversified Income Fund | | | 9.45% | $0.38 |
| MFS Special Value Trust | | | 2.28% | $0.06 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nuveen Municipal Credit Income Fund | | | 8.00% | $0.00 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.58% | $0.01 |
| Nuveen Quality Muni Income Fund | | | 8.02% | $0.00 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 7.85% | $0.25 |
| Parkson Retail Group Ltd | | | 24.08% | HK$0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.06% | $0.04 |
| ProShares Ultra Semiconductors | | | 0.28% | $0.01 |
| ProShares UltraPro Dow30 | | | 0.91% | $0.03 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Rio Paranapanema Energia SA | | | 18.16% | R$2.29 |
| Spruce Power Holding Corp | | | 0.00% | $0.16 |
| Templeton Emerging Markets Fund Inc. | | | 6.03% | $0.31 |
| Tortoise Essential Energy Fund | | | 5.71% | $1.38 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.28% | €0.03 |
| Atco Ltd Shs Class 2 Voting | | | 3.81% | CA$0.22 |
| BlackRock California Municipal Income Trust | | | 6.55% | $0.07 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 9.07% | CA$0.22 |
| Doubleline Opportunistic Credit Fund | | | 8.58% | $0.65 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 4.81% | $0.40 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.82% | $0.14 |
| Flaherty & CrumrineTotal Return Fund | | | 6.76% | $0.14 |
| Henderson Diversified Income Trust PLC | | | 0.82% | £0.01 |
| High Yield ETF | | | 0.00% | $0.65 |
| Invesco Bond Fund | | | 5.44% | $0.65 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.58% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.42% | $0.09 |
| Invesco Global Water ETF | | | 1.08% | $0.08 |
| Invesco India ETF | | | 11.39% | $0.03 |
| Invesco International Dividend Achievers ETF | | | 3.53% | $0.13 |
| Invesco KBW Bank ETF | | | 2.16% | $0.21 |
| Invesco KBW Bank ETF | | | 2.16% | $0.02 |
| Invesco MSCI Sustainable Future ETF | | | 0.93% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 8.17% | $0.07 |
| Invesco Municipal Trust | | | 8.24% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.82% | $0.38 |
| Invesco S&P MidCap Quality ETF | | | 0.75% | $0.23 |
| Invesco Semiconductors ETF | | | 0.14% | $0.34 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.04 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.19% | $0.24 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.78% | $0.96 |
| iShares Core S&P U.S. Value ETF | | | 2.00% | $0.25 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.18 |
| iShares MBS ETF | | | 4.11% | $0.42 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.37% | $0.22 |
| iShares Russell 2000 Growth ETF | | | 0.79% | $0.36 |
| iShares Russell 3000 ETF | | | 0.84% | $0.58 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.19 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.32 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.78% | $0.17 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.90% | $0.24 |
| iShares US Consumer Staples ETF | | | 1.87% | $0.53 |
| Lincoln Educational Services Corp | | | 0.00% | $0.02 |
| MFS Intermediate Income Fund | | | 8.80% | $0.04 |
| MVB Financial Corp | | | 3.02% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 8.02% | $0.00 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.36% | $0.00 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.34% | $0.00 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.44% | $0.00 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.22% | €0.09 |
| Premier Miton Glb Renewables Trust PLC | | | 7.07% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.19% | CA$0.19 |
| Rio Paranapanema Energia SA | | | 16.70% | R$2.29 |
| Royal London Sterling Credit Fund Z Inc | | | 5.49% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.57% | $0.36 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.48% | CA$0.25 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| Albion VCT PLC | | | 5.59% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.26% | $0.00 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.48% | $0.00 |
| BlackRock MuniAssets Fund | | | 6.40% | $0.01 |
| BlackRock Municipal Income Quality Trust | | | 6.31% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.33% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.95% | $0.07 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 5.98% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 6.63% | CA$0.38 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.60% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 7.08% | $0.50 |
| Clipper Logistics PLC | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 3.87% | £0.03 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.28% | $0.09 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.21% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.35 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.06% | $0.59 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.77% | $0.73 |
| First Trust Enhanced Short Maturity ETF | | | 4.60% | $0.04 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.09% | $0.17 |
| First Trust Long/Short Equity ETF | | | 1.49% | $0.13 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.46% | $0.12 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.39% | $0.22 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.03 |
| First Trust Rising Dividend Achievers ETF | | | 1.43% | $0.14 |
| First Trust Senior Loan Fund | | | 7.11% | $0.21 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.70% | $0.01 |
| Invesco AI and Next Gen Software ETF | | | 0.03% | $0.04 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.22% | $0.26 |
| Invesco Food & Beverage ETF | | | 1.05% | $0.12 |
| Invesco Global Clean Energy ETF | | | 1.73% | $0.06 |
| Invesco Golden Dragon China ETF | | | 5.68% | $0.08 |
| Invesco KBW Regional Banking ETF | | | 2.63% | $0.30 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.16% | $0.06 |
| Invesco Oil & Gas Services ETF | | | 3.74% | $0.08 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.88% | $0.34 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.44% | $0.11 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.01 |
| Invesco S&P 500 GARP ETF | | | 1.33% | $0.18 |
| Invesco S&P 500 Pure Growth ETF | | | 0.22% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.69% | $0.07 |
| Invesco S&P MidCap Momentum ETF | | | 0.47% | $0.16 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.41% | $0.11 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.13% | $0.15 |
| Invesco S&P SmallCap Energy ETF | | | 2.36% | $0.07 |
| Invesco S&P SmallCap Health Care ETF | | | 0.30% | $1.44 |
| Invesco S&P SmallCap Health Care ETF | | | 0.30% | $0.03 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.87% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.10 |
| Invesco Water Resources ETF | | | 0.49% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 2.15% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.19 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.13 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.57% | $0.19 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.27 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.18% | $0.16 |
| iShares National Muni Bond ETF | | | 3.15% | $0.21 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.57% | $0.47 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.82% | $0.51 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.06 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.43% | $0.06 |
| iShares U.S. Healthcare ETF | | | 1.12% | $0.43 |
| iShares U.S. Home Construction ETF (USD) | | | 1.61% | $0.03 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.55% | $0.26 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.91% | $0.02 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 2.92% | $0.32 |
| JPMorgan Diversified Return International Equity ETF | | | 3.50% | $0.15 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.07% | $0.05 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.35 |
| McCoy Global Inc | | | 2.50% | CA$0.05 |
| Mermeren Kombinat AD DR | | | 6.49% | €0.65 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.30% | $0.04 |
| Morgan Stanley China A Share Fund | | | 2.37% | $0.00 |
| New England Realty Associates LP ADR | | | 2.19% | $0.25 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.25% | $0.01 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.15% | $0.00 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.24% | $0.06 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 7.73% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 7.81% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.49% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 8.30% | $0.00 |
| Nuveen New York Municipal Value Fund | | | 4.36% | $0.00 |
| Nuveen New York Quality Municipal Income Fund | | | 7.57% | $0.00 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.33% | $0.00 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.67% | $0.00 |
| Old Point Financial Corp | | | 1.43% | $0.07 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.52% | €0.12 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.21 |
| ProShares Ultra 20+ Year Treasury | | | 4.64% | $0.10 |
| ProShares Ultra Dow30 | | | 0.94% | $0.05 |
| ProShares Ultra Russell2000 | | | 1.22% | $0.01 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.42% | CA$0.28 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.04 |
| Tempus Holdings Ltd | | | 0.00% | HK$0.01 |
| Tenaga Nasional Bhd | | | 3.55% | MYR 0.19 |
| Themis GREN Ltd | | | 35.94% | ₪0.20 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.15 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.16 |
| AdvisorShares Dorsey Wright ADR ETF | | | 0.76% | $0.01 |
| AdvisorShares Insider Advantage ETF | | | 0.65% | $0.34 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.16 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.15 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antares Cert | | | 0.00% | €5.60 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.01 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.00 |
| BlackRock Municipal Income Trust II | | | 6.45% | $0.00 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.07 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.39% | $0.07 |
| BlackRock MuniVest | | | 6.57% | $0.00 |
| BlackRock MuniVest Fund II | | | 6.28% | $0.01 |
| BlackRock MuniYield | | | 6.51% | $0.00 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.92% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.06 |
| BlackRock MuniYield Quality | | | 6.26% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.21 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.04 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Cambiar International Equity Institutional | | | 0.00% | $0.40 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.23% | $0.44 |
| Citizens Holding Co | | | 4.26% | $0.23 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.68% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.03 |
| CSU Digital SA | | | 5.03% | R$0.09 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.08% | $0.05 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.61% | $0.11 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.05 |
| DoubleLine Total Return Bond Fund Class I | | | 3.29% | $0.04 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.22% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.69% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.67% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.78% | $0.09 |
| enGene Holdings Inc | | | 0.00% | $0.13 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.20% | $0.11 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 2.91% | $0.84 |
| First Trust BICK Index Fund | | | 0.00% | $0.14 |
| First Trust Brazil AlphaDEX Fund | | | 3.51% | $0.07 |
| First Trust Capital Strength ETF | | | 1.20% | $0.32 |
| First Trust China AlphaDEX Fund | | | 4.35% | $0.00 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.05 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.95% | $0.08 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.95% | $0.11 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.09% | $0.27 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.17% | $0.35 |
| First Trust Dividend Strength ETF | | | 1.86% | $0.09 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.36% | $0.02 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.79% | $0.04 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.17% | $0.15 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.11 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.35% | $0.06 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.38% | $0.06 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 5.80% | $0.21 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.42% | $0.44 |
| First Trust Energy AlphaDEX Fund | | | 2.91% | $0.11 |
| First Trust Europe AlphaDEX Fund | | | 3.71% | $0.18 |
| First Trust Eurozone AlphaDEX ETF | | | 1.86% | $0.01 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.94% | $0.12 |
| First Trust Germany AlphaDEX Fund | | | 1.51% | $0.00 |
| First Trust Global Wind Energy ETF | | | 1.06% | $0.15 |
| First Trust High Income Strategic Focus ETF | | | 4.66% | $0.16 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.69% | $0.16 |
| First Trust Indxx Global Agriculture ETF | | | 2.51% | $0.17 |
| First Trust IndXX NextG ETF | | | 1.51% | $0.04 |
| First Trust International Equity Opportunities ETF | | | 0.79% | $0.01 |
| First Trust Japan AlphaDEX Fund | | | 2.77% | $0.17 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.20% | $0.21 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.35% | $0.17 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.01% | $0.24 |
| First Trust Latin America AlphaDEX Fund | | | 4.69% | $0.13 |
| First Trust Low Duration Opportunities ETF | | | 4.59% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.44% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.79% | $0.24 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.25% | $0.16 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.54% | $0.03 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.70% | $0.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 3.94% | $0.22 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.51% | $0.11 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.83% | $0.20 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.09% | $0.14 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.08% | $0.03 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.40% | $0.15 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.73% | $0.03 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.32 |
| First Trust Natural Gas ETF | | | 2.85% | $0.06 |
| First Trust North American Energy Infrastructure Fund | | | 3.13% | $0.23 |
| First Trust NYSE Arca Biotechnology Index Fund | | | 0.72% | $0.05 |
| First Trust Preferred Securities and Income ETF | | | 5.69% | $0.21 |
| First Trust S&P REIT Index Fund | | | 3.34% | $0.22 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.00% | $0.20 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.60% | $0.11 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.15% | $0.09 |
| First Trust Switzerland AlphaDEX Fund | | | 1.51% | $0.00 |
| First Trust Tactical High Yield ETF | | | 6.13% | $0.38 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.12 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.44% | $0.17 |
| First Trust US Equity Opportunities ETF | | | 0.08% | $0.11 |
| First Trust Utilities AlphaDEX Fund | | | 2.20% | $0.19 |
| First Trust Value Line Dividend Index Fund | | | 2.25% | $0.16 |
| Focus Lumber Bhd | | | 8.33% | MYR 0.02 |
| Fujikon Industrial Holdings Ltd | | | 10.14% | HK$0.04 |
| Heineken Malaysia Bhd | | | 6.15% | MYR 0.45 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.06 |
| Intertape Polymer Group Inc | | | 0.00% | $0.12 |
| Invesco Active U.S. Real Estate Fund | | | 3.00% | $0.60 |
| Invesco Advantage Municipal Income Trust II | | | 8.01% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.44 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.22% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.52% | $0.17 |
| Invesco Bloomberg Pricing Power ETF | | | 0.73% | $0.96 |
| Invesco Building & Construction ETF | | | 0.21% | $0.02 |
| Invesco BuyBack Achievers ETF | | | 0.90% | $0.17 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.49% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.49% | $0.13 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.01% | $0.21 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.23% | $0.02 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.73% | $0.11 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.87% | $0.07 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1.91% | $0.08 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.78% | $0.25 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.11% | $0.15 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.09 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.00 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.01 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.25% | $0.19 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.42% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.45% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.61% | $0.17 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.08 |
| Invesco International BuyBack Achievers ETF | | | 3.75% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.78% | $0.50 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.78% | $0.10 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.88% | $0.19 |
| Invesco MSCI Global Timber ETF | | | 3.10% | $0.69 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.07 |
| Invesco Pharmaceuticals ETF | | | 0.99% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.73% | $0.20 |
| Invesco RAFI Emerging Markets ETF | | | 3.85% | $0.10 |
| Invesco S&P 100 Equal Weight ETF | | | 1.70% | $0.25 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.03% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.81% | $0.22 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.45% | $0.37 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.54% | $0.14 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.90% | $0.09 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.39% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.21% | $0.56 |
| Invesco S&P 500 High Beta ETF | | | 0.71% | $0.12 |
| Invesco S&P 500 Pure Value ETF | | | 2.36% | $0.20 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.80% | $0.21 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.16% | $0.29 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.47% | $0.24 |
| Invesco S&P Global Water Index ETF | | | 0.83% | $0.50 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.85% | $0.30 |
| Invesco S&P International Developed Quality ETF | | | 2.09% | $0.09 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.95% | $0.18 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.25% | $0.16 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.17% | $0.28 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.38% | $0.17 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.91% | $0.08 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.23% | $0.70 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.23% | $0.23 |
| Invesco S&P SmallCap Financials ETF | | | 2.51% | $0.44 |
| Invesco S&P SmallCap Industrials ETF | | | 0.69% | $0.18 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.04 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.58% | $0.36 |
| Invesco S&P SmallCap Materials ETF | | | 1.04% | $0.22 |
| Invesco S&P SmallCap Momentum ETF | | | 0.60% | $0.18 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.02% | $0.42 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.71% | $0.19 |
| Invesco S&P Spin-Off ETF | | | 0.16% | $0.74 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.12 |
| Invesco Zacks Mid-Cap ETF | | | 1.22% | $0.37 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.88% | $0.49 |
| Isabella Bank Corp | | | 3.67% | $0.23 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.94% | $0.05 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.26% | $0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.11 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.36% | $0.10 |
| iShares Agency Bond ETF | | | 3.67% | $0.11 |
| iShares California Muni Bond ETF | | | 2.96% | $0.12 |
| iShares CMBS ETF | | | 3.40% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.01% | $0.10 |
| iShares ESG MSCI KLD 400 ETF | | | 1.03% | $0.15 |
| iShares ESG Optimized MSCI USA ETF | | | 0.83% | $0.32 |
| iShares GNMA Bond ETF | | | 4.06% | $0.21 |
| iShares Government/Credit Bond ETF | | | 3.87% | $0.17 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.15 |
| iShares International High Yield Bond ETF | | | 7.43% | $0.13 |
| iShares International Treasury Bond ETF | | | 0.53% | $0.12 |
| iShares Micro-Cap ETF | | | 1.06% | $0.29 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.42% | $0.20 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.49% | $0.79 |
| iShares Morningstar Small-Cap ETF | | | 1.36% | $0.15 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.88% | $0.05 |
| iShares Morningstar Small-Cap Value ETF | | | 2.05% | $0.16 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.16 |
| iShares Morningstar Value ETF | | | 1.98% | $0.29 |
| iShares MSCI USA Size Factor ETF | | | 1.49% | $0.36 |
| iShares MSCI USA Value Factor ETF | | | 2.61% | $0.34 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.12 |
| iShares North American Natural Resources ETF | | | 2.43% | $0.23 |
| iShares Russell 1000 ETF | | | 1.09% | $0.59 |
| iShares Russell 1000 Value ETF | | | 1.85% | $0.62 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.20 |
| iShares Russell Top 200 ETF | | | 1.10% | $0.16 |
| iShares Russell Top 200 Value ETF | | | 1.67% | $0.25 |
| iShares S&P 100 ETF | | | 0.92% | $0.47 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.13 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.84% | $0.19 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.04% | $0.38 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.03 |
| iShares U.S. Basic Materials ETF | | | 1.49% | $0.56 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.94% | $0.18 |
| iShares U.S. Energy ETF | | | 3.37% | $0.22 |
| iShares U.S. Financials ETF | | | 1.56% | $0.17 |
| iShares U.S. Healthcare Providers ETF | | | 0.96% | $0.08 |
| iShares U.S. Industrials ETF (USD) | | | 0.92% | $0.27 |
| iShares U.S. Insurance ETF | | | 1.43% | $0.23 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.06% | $0.23 |
| iShares U.S. Pharmaceuticals ETF | | | 1.76% | $0.39 |
| iShares U.S. Regional Banks ETF | | | 2.85% | $0.21 |
| iShares U.S. Utilities ETF | | | 2.36% | $0.47 |
| iShares US Consumer Discretionary ETF | | | 0.51% | $0.07 |
| Japan Vietnam Medical Instrument JSC | | | 0.00% | ₫482 |
| John Hancock Income Securities Trust | | | 5.09% | $0.24 |
| K2 Alternative Strategies Fund Class A | | | 0.00% | $0.07 |
| Krane Shares China Credit Index ETF | | | 0.77% | $0.09 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $0.27 |
| Leon Fuat Bhd | | | 2.78% | MYR 0.01 |
| MFS Municipal Income Trust | | | 5.05% | $0.03 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.02 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.61% | R$0.04 |
| Negri Sembilan Oil Palms Bhd | | | 2.05% | MYR 0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.75% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.01% | $0.00 |
| Nuveen California Quality Municipal Income Fund | | | 7.90% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.00 |
| Nuveen Intermediate Duration Municipal Term Fund | | | 0.00% | $0.00 |
| Nuveen Intermediate Duration Quality Municipal Term Fund | | | 0.00% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.04 |
| Nuveen Municipal Income | | | 4.54% | $0.01 |
| Nuveen Select Maturities Municipal Fund | | | 3.64% | $0.00 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 7.32% | $0.12 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.87% | $0.10 |
| One Media Group Ltd | | | 0.00% | HK$0.01 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.02 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.65% | €0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.88% | $0.02 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.47% | £0.03 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.99% | $0.46 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.35 |
| ProShares Large Cap Core Plus | | | 1.06% | $0.11 |
| ProShares Merger ETF | | | 3.13% | $0.19 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.22% | $0.14 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.19 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.23 |
| ProShares Ultra 7-10 Year Treasury | | | 3.95% | $0.58 |
| ProShares Ultra Communication Services | | | 0.32% | $0.03 |
| ProShares Ultra Consumer Discretionary | | | 0.53% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.36% | $0.01 |
| ProShares Ultra Energy | | | 3.27% | $0.17 |
| ProShares Ultra Financials | | | 0.70% | $0.06 |
| ProShares Ultra Health Care | | | 1.31% | $0.01 |
| ProShares Ultra High Yield | | | 2.85% | $0.07 |
| ProShares Ultra Industrials | | | 0.44% | $0.02 |
| ProShares Ultra Materials | | | 0.87% | $0.02 |
| ProShares Ultra Real Estate | | | 2.04% | $0.15 |
| ProShares Ultra Technology | | | 0.20% | $0.01 |
| ProShares Ultra Utilities | | | 1.86% | $0.20 |
| ProShares UltraPro MidCap400 | | | 0.82% | $0.00 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.40% | CA$0.04 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 2.99% | CA$0.20 |
| Trace SOP EOOD | | | 10.11% | BGN 0.13 |
| VanEck Australian Banks ETF | | | 4.55% | A$0.58 |
| Velan Inc Shs Subord.Vtg. | | | 0.82% | CA$0.10 |