| Tencent Holdings Ltd | | | 0.65% | HK$0.24 |
| LTC Properties Inc | | | 6.34% | $0.17 |
| Gladstone Commercial Corp | | | 7.97% | $0.13 |
| Gladstone Capital Corp | | | 8.69% | $0.14 |
| FS KKR Capital Corp | | | 13.15% | $0.07 |
| Gladstone Investment Corp | | | 7.12% | $0.06 |
| Glencore PLC | | | 2.49% | $0.11 |
| Capital Southwest Corp | | | 11.64% | $0.10 |
| Simon Property Group Inc | | | 5.03% | $1.22 |
| Costco Wholesale Corp | | | 0.51% | $0.36 |
| Nestle SA ADR | | | 3.49% | $2.42 |
| Orchid Island Capital Inc | | | 17.20% | $0.90 |
| Weyerhaeuser Co | | | 3.38% | $0.22 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Sabra Health Care REIT Inc | | | 6.81% | $0.38 |
| Oaktree Specialty Lending Corp BDC | | | 10.36% | $0.08 |
| Sherwin-Williams Co | | | 0.92% | $0.18 |
| Gladstone Land Corp | | | 5.16% | $0.03 |
| Wheaton Precious Metals Corp | | | 0.87% | $0.07 |
| Conagra Brands Inc | | | 5.37% | $0.25 |
| Societe Generale SA | | | 2.60% | €1.00 |
| Hengan International Group Co Ltd | | | 6.58% | HK$1.00 |
| China Everbright Environment Group Ltd | | | 6.38% | HK$0.05 |
| Nexstar Media Group Inc | | | 4.28% | $0.15 |
| Thales | | | 1.49% | €0.85 |
| Reaves Utility Income Trust | | | 6.91% | $0.14 |
| Solidcore Resources plc | | | 0.00% | £0.05 |
| Delta Air Lines Inc | | | 1.28% | $0.06 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| The City of London Investment Trust PLC | | | 4.62% | £0.04 |
| Apollo Global Management Inc Class A | | | 1.33% | $0.84 |
| abrdn Global Premier Property | | | 12.40% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.11% | $0.36 |
| Global Payments Inc | | | 1.05% | $0.01 |
| Artisan Partners Asset Management Inc Class A | | | 7.37% | $0.55 |
| Westinghouse Air Brake Technologies Corp | | | 0.55% | $0.04 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.10 |
| Henderson Far East Income Limited | | | 11.30% | £0.04 |
| Tokyo Electron Ltd | | | 2.54% | JP¥3 |
| CBRE Global Real Estate Income Fund | | | 13.82% | $0.05 |
| CF Industries Holdings Inc | | | 2.57% | $0.20 |
| Grupo Mexico SAB de CV Class B | | | 4.23% | MX$0.20 |
| CapitaLand Ascendas REIT Units | | | 5.83% | SGD 0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.40% | $0.30 |
| Gerdau SA | | | 5.08% | R$0.05 |
| Boston Pizza Royalties Income Fund | | | 8.10% | CA$0.10 |
| Boston Pizza Royalties Income Fund | | | 8.10% | CA$0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.16% | £0.04 |
| Invesco Senior Income Trust | | | 11.26% | $0.03 |
| Fresh Del Monte Produce Inc | | | 3.96% | $0.13 |
| Cornerstone Total Return Fund Inc | | | 19.07% | $0.09 |
| Power Assets Holdings Ltd | | | 5.56% | HK$1.90 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.71% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.18 |
| CMS Energy Corp | | | 2.96% | $0.27 |
| Eaton Vance Enhanced Equity Income Fund II | | | 8.29% | $0.09 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.15% | $0.06 |
| Advent Convertible & Income Fund | | | 12.27% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.06% | $0.11 |
| BlackRock Income Trust | | | 9.04% | $0.04 |
| Sturm Ruger & Co Inc | | | 1.75% | $0.49 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.85% | $0.08 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Reinsurance Group of America Inc | | | 1.84% | $0.30 |
| Enghouse Systems Ltd | | | 4.60% | CA$0.05 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.86% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.19% | $0.02 |
| Mapletree Logistics Trust | | | 6.39% | SGD 0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.24% | $0.08 |
| Allison Transmission Holdings Inc | | | 1.11% | $0.12 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| Ormat Technologies Inc | | | 0.66% | $0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.99% | $0.06 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.17 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Neuberger Berman High Yield Strategies | | | 14.31% | $0.09 |
| Mota-Engil | | | 3.90% | €0.12 |
| Amplify High Income ETF | | | 12.40% | $0.17 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.03 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Applied Industrial Technologies Inc | | | 0.81% | $0.25 |
| BlackRock Floating Rate Income Trust Fund | | | 11.55% | $0.07 |
| Chatham Lodging Trust | | | 4.72% | $0.08 |
| European Assets Trust PLC | | | 6.53% | £0.02 |
| John Hancock Preferred Income Fund | | | 8.87% | $0.14 |
| Watts Water Technologies Inc Class A | | | 0.80% | $0.15 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.93% | $0.11 |
| Lindsay Corp | | | 1.11% | $0.26 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.86% | $0.26 |
| Franklin Electric Co Inc | | | 1.06% | $0.09 |
| John Hancock Preferred Income Fund III | | | 8.77% | $0.12 |
| BlackRock Core Bond Trust | | | 8.42% | $0.08 |
| Invesco CEF Income Composite ETF | | | 8.80% | $0.15 |
| Bridgemarq Real Estate Services Inc | | | 9.96% | CA$0.10 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.08 |
| Tianneng Power International Ltd | | | 5.58% | HK$0.05 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Invesco Preferred ETF | | | 5.94% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 11.34% | $0.03 |
| Clough Global Opportunities Fund | | | 12.07% | $0.10 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.60% | $0.07 |
| SIR Royalty Income Fund | | | 8.82% | CA$0.10 |
| American Campus Communities Inc | | | 0.00% | $0.38 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.48% | $0.12 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.05 |
| Ibersol SGPS SA | | | 5.78% | €0.04 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| Target Healthcare REIT PLC | | | 6.24% | £0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.63% | $0.07 |
| Chemtrade Logistics Income Fund | | | 7.10% | CA$0.10 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.16% | $0.13 |
| Sunoco LP | | | 6.04% | $0.50 |
| abrdn Global Dynamic Dividend Fund | | | 12.95% | $0.06 |
| BlackRock Enhanced Global Dividend Trust | | | 9.01% | $0.31 |
| Banco do Brasil SA BB Brasil | | | 6.28% | R$0.04 |
| PHarol SGPS SA | | | 0.00% | €0.10 |
| Zona Franca de Iquique SA | | | 8.77% | CLP 18 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Equity Fund | | | 12.13% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.02% | $0.12 |
| Western Asset High Income Fund II | | | 13.87% | $0.07 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Apogee Enterprises Inc | | | 2.21% | $0.10 |
| Brunel International NV | | | 5.28% | €0.55 |
| Idacorp Inc | | | 2.97% | $0.43 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.13 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.33 |
| Cineplex Inc | | | 0.00% | CA$0.12 |
| Clough Global Dividend and Income Fund | | | 11.45% | $0.11 |
| Invesco Senior Loan ETF | | | 8.53% | $0.08 |
| Maximus Inc | | | 1.76% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 8.89% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| First Trust Nasdaq BuyWrite Income ETF | | | 12.91% | $0.07 |
| HNI Corp | | | 3.03% | $0.25 |
| Infotel SA | | | 5.03% | €0.70 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.32% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.33% | CA$0.09 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.97% | CA$0.08 |
| Landstar System Inc | | | 0.96% | $0.06 |
| Western Asset Global High Income Fund | | | 12.48% | $0.10 |
| Apollo Tactical Income Fund Inc. | | | 9.22% | $0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.53% | $0.08 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.12 |
| Foxtons Group PLC | | | 1.87% | £0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.55% | $0.07 |
| Tenaris SA ADR | | | 4.28% | $0.60 |
| Bankers Investment Trust PLC | | | 2.39% | £0.00 |
| Invesco High Income Trust II | | | 10.75% | $0.11 |
| Provident Financial Services Inc | | | 5.62% | $0.15 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.06 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.79% | $0.08 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.54% | $0.16 |
| Are Holdings Inc | | | 4.06% | JP¥15 |
| Cohen & Co Inc | | | 12.56% | $0.02 |
| E4U akciova spolocnost | | | 13.91% | CZK 2.80 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.54% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 10.14% | $0.16 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.08 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.99% | $0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.67% | £0.01 |
| China Dongxiang (Group) Co Ltd | | | 3.53% | HK$0.02 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.25% | $0.11 |
| Gerdau SA | | | 5.03% | R$0.06 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.20% | SGD 0.01 |
| StarHub Ltd | | | 5.13% | SGD 0.05 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.97% | R$1.20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.44% | $0.04 |
| Altia Consultores SA | | | 1.17% | €0.01 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Bonterra Energy Corp | | | 0.00% | CA$0.29 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.73% | $0.16 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| CT Private Equity Trust PLC | | | 5.99% | £0.05 |
| ECA Marcellus Trust I | | | 19.61% | $0.33 |
| First Trust BuyWrite Income ETF | | | 9.49% | $0.08 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.90% | $0.14 |
| Hilong Holding Ltd | | | 0.00% | HK$0.08 |
| John Hancock Preferred Income Fund II | | | 8.88% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| McBride PLC | | | 0.00% | £0.02 |
| MFS Intermediate High Income Fund | | | 10.33% | $0.02 |
| Tortoise Energy Infrastructure Corporation | | | 10.06% | $0.58 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.13% | $0.15 |
| Apollo Senior Floating Rate Fund | | | 8.89% | $0.10 |
| BlackRock Limited Duration Income | | | 9.69% | $0.10 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.35 |
| Dongfang Electric Corp Ltd Class H | | | 5.09% | HK$0.23 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.07 |
| MFS Charter Income | | | 8.70% | $0.05 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Oil-Dri Corp of America | | | 1.27% | $0.19 |
| RELX PLC ADR | | | 1.61% | $0.30 |
| Summit Hotel Properties Inc | | | 5.54% | $0.11 |
| TruBridge Inc | | | 0.00% | $0.57 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.12 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Exacompta - Clairefontaine SA | | | 4.47% | €0.50 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6.44% | CA$0.04 |
| James Hardie Industries PLC | | | 0.00% | A$0.31 |
| Janus Henderson Group PLC DR | | | 0.00% | A$1.06 |
| Malayan Banking Bhd | | | 6.14% | MYR 0.35 |
| Metalurgica Gerdau SA | | | 4.77% | R$0.11 |
| MFS Multi-Market Income Fund | | | 8.77% | $0.04 |
| NexPoint Diversified Real Estate Trust | | | 14.74% | $0.15 |
| Pioneer High Income Fund, Inc. | | | 8.67% | $0.14 |
| PT Astra Agro Lestari Tbk | | | 4.26% | IDR 338.26 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.60% | $0.03 |
| Atlantic Union Bankshares Corp | | | 4.17% | $0.14 |
| B3 SA - Brasil Bolsa Balcao | | | 2.40% | R$0.01 |
| BASSAC | | | 2.59% | €0.60 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 3.83% | €5.11 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.23% | HK$0.07 |
| Diverse Income Trust | | | 4.66% | £0.01 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.15% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.49% | $0.09 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Grupo Media Capital SGPS SA | | | 4.15% | €0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.76% | $0.07 |
| iShares Diversified Monthly Income ETF | | | 6.04% | CA$0.06 |
| Lee & Man Paper Manufacturing Ltd | | | 3.78% | HK$0.07 |
| MCH Group Ltd | | | 0.00% | CHF 0.42 |
| MFS Special Value Trust | | | 2.45% | $0.06 |
| Sugi Holdings Co Ltd | | | 1.25% | JP¥8 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.60% | $0.13 |
| WisdomTree U.S. Total Dividend Fund | | | 1.84% | $0.14 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.02 |
| Careerlink Co Ltd | | | 10.39% | JP¥7 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.25% | $0.41 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| Even Construtora E Incorporadora SA | | | 23.09% | R$0.29 |
| Flaherty & CrumrineTotal Return Fund | | | 6.69% | $0.14 |
| Frasers Centrepoint Trust | | | 5.40% | SGD 0.03 |
| Greene County Bancorp Inc | | | 1.54% | $0.18 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| High Yield ETF | | | 0.00% | $0.31 |
| Hitachi Metals Ltd | | | 0.00% | JP¥10 |
| Industrial Urban Development JSC No 2 | | | 21.70% | ₫528 |
| Invesco Bond Fund | | | 5.53% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.18% | $0.09 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.37% | $0.09 |
| Invesco Municipal Opportunity Trust | | | 7.87% | $0.07 |
| Invesco Municipal Trust | | | 7.79% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 2.44% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.47% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 2.10% | CA$0.03 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.45% | CA$0.07 |
| Kerry Logistics Network Ltd | | | 3.20% | HK$0.11 |
| Metalurgica Gerdau SA | | | 4.62% | R$0.11 |
| MFS Intermediate Income Fund | | | 8.85% | $0.04 |
| Paref | | | 3.93% | €3.00 |
| Polar Capital Global Healthcare Trust | | | 0.70% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.98% | $0.03 |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 8.53% | THB 0.64 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.12 |
| Western Asset Inflation-Linked Income Fd | | | 7.52% | $0.03 |
| Western Asset Premier Bond Fund | | | 7.71% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.78% | $0.06 |
| abrdn National Municipal Income Fund | | | 5.88% | $0.06 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8.16% | THB 0.23 |
| BlackRock Enhanced Government Fund Inc. | | | 5.04% | $0.06 |
| BNY Mellon Municipal Income | | | 3.17% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.72% | $0.05 |
| BOK Financial Corp | | | 2.21% | $0.40 |
| China United Network Communications Ltd Class A | | | 2.41% | CN¥0.05 |
| China Vanadium Titano-Magnetite Mining Co Ltd | | | 0.00% | HK$0.02 |
| Circor International Inc | | | 0.00% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.47% | $0.07 |
| DWS Municipal Income Trust | | | 7.80% | $0.07 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.29% | $0.12 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.01% | $0.10 |
| First Trust Senior Loan Fund | | | 7.36% | $0.15 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.86% | $0.07 |
| ISDN Holdings Ltd | | | 1.31% | SGD 0.00 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2.20% | CA$0.06 |
| iShares Convertible Bond Index ETF Common | | | 5.66% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.28% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.09% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4.51% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 4.75% | CA$0.03 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5.11% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.98% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.24% | CA$0.09 |
| Lee & Man Chemical Co Ltd | | | 7.27% | HK$0.07 |
| Lions Gate Entertainment Corp Registered Shs -B- Non Vtg | | | 0.00% | $0.05 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6.64% | $0.35 |
| MegaChips Corp | | | 1.28% | JP¥34 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.12% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.82% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.97% | $0.05 |
| PIMCO GIS Income Institutional USD Inc | | | 6.04% | $0.04 |
| Pinnacle Financial Partners Inc | | | 0.92% | $0.08 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.05 |
| Sao Carlos Empreend E Participacoes SA | | | 9.70% | R$0.51 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.07% | CN¥0.04 |
| Southern Missouri Bancorp Inc | | | 1.72% | $0.08 |
| Television Broadcasts Ltd | | | 0.00% | HK$2.00 |
| The Simply Good Foods Co | | | 0.00% | $0.09 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.99% | R$0.40 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.01% | R$0.40 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.26 |
| Vector Inc | | | 6.60% | JP¥1 |
| Vietnam Dairy Products JSC | | | 6.90% | ₫804 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.94% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.04% | $0.04 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.10 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.09 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| AECC Aviation Power Co Ltd Class A | | | 0.42% | CN¥0.08 |
| Albion Development VCT PLC | | | 8.83% | £0.03 |
| Almendral SA | | | 6.84% | CLP 1 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.08% | CN¥0.01 |
| Arigatou Services Co Ltd | | | 7.89% | JP¥75 |
| Asia Enterprises Holding Ltd | | | 7.52% | SGD 0.01 |
| Atrium Real Estate Investment Trust | | | 8.18% | MYR 0.02 |
| Bassett Furniture Industries Inc | | | 5.15% | $0.06 |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Beh-Property Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing SuperMap Software Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.02 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.08 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.09% | CN¥0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.74% | $0.05 |
| BR Malls Participacoes SA | | | 0.00% | R$0.21 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 1.20 |
| C&D International Investment Group Ltd | | | 7.97% | HK$0.02 |
| Can-One Bhd | | | 1.84% | MYR 0.05 |
| Castech Inc Class A | | | 0.54% | CN¥0.06 |
| CETC Digital Technology Co Ltd Class A | | | 1.71% | CN¥0.14 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 2.33% | THB 0.20 |
| China National Accord Medicines Corp Ltd Class B | | | 5.92% | HK$0.13 |
| China Quanjude (Group) Co Ltd Class A | | | 0.00% | CN¥0.22 |
| CK Life Sciences International Holdings Inc | | | 0.00% | HK$0.01 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.29% | $0.33 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.48% | $0.06 |
| CQS Natural Resources G&I PLC | | | 3.57% | £0.01 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.46% | $0.02 |
| CREEK & RIVER Co Ltd | | | 4.81% | JP¥5 |
| DCM Holdings Co Ltd | | | 3.14% | JP¥10 |
| DD Group Co Ltd | | | 0.00% | JP¥4 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Delong Composite Energy Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Dong Yi Ri Sheng Home Decor Group Co Ltd Class A | | | 0.00% | CN¥0.16 |
| DoubleLine Flexible Income Fund Class I | | | 3.98% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.04 |
| Dry Cell And Storage Battery JSC | | | 2.74% | ₫290 |
| Dunedin Income Growth Investment Trust | | | 4.79% | £0.03 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.34% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.05% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.13% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.22% | $0.06 |
| Eco's Co Ltd | | | 5.73% | JP¥10 |
| Escrow Agent Japan Inc | | | 7.95% | JP¥2 |
| Felissimo Corp | | | 4.05% | JP¥5 |
| First Trust Preferred Securities and Income ETF | | | 5.68% | $0.07 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.22 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| Freund Corp | | | 5.26% | JP¥13 |
| Fukui Bank Ltd | | | 3.00% | JP¥30 |
| Global Opportunities Trust PLC | | | 0.00% | £0.03 |
| Green Giant Inc | | | 0.00% | $0.97 |
| GRG Banking Equipment Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Guangdong Hong Kong Greater Bay Area Holdings Ltd | | | 0.00% | HK$1.77 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.03 |
| H U Group Holdings Inc | | | 4.55% | JP¥43 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Ho Bee Land Ltd | | | 2.23% | SGD 0.08 |
| Hong Leong Industries Bhd | | | 4.53% | MYR 0.15 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.35% | CN¥0.01 |
| Huicheng International Holdings Ltd | | | 24.69% | HK$0.05 |
| Huicheng International Holdings Ltd | | | 24.69% | HK$0.07 |
| HyUnion Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IDOM Inc | | | 3.39% | JP¥8 |
| Inspur software Co Ltd Class A | | | 0.20% | CN¥0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.80% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.34% | $0.08 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.47% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.52% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.67% | $0.08 |
| Invesco International Corporate Bond ETF | | | 3.06% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.12 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3.21% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2.52% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3.14% | CA$0.07 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.37% | CA$0.08 |
| iShares Core Canadian Government Bond Index ETF | | | 3.04% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.79% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 3.68% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5.69% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 4.74% | CA$0.02 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3.30% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 4.69% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 3.02% | CA$0.08 |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0.00% | CA$0.08 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 8.31% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.92% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.10 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.35% | CA$0.07 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.93% | CA$0.04 |
| ISP Holdings Ltd | | | 0.00% | HK$0.04 |
| J-Group Holdings Corp | | | 0.58% | JP¥1 |
| James Hardie Industries PLC ADR | | | 0.00% | $1.40 |
| Jason Co Ltd | | | 3.91% | JP¥7 |
| Jiangsu Etern Co Ltd Class A | | | 0.60% | CN¥0.03 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.22% | CN¥0.04 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.77% | CN¥0.38 |
| Jinzhou Yongshan Lithium Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jupiter Infomedia Ltd | | | 0.00% | ₹0.05 |
| Kabuki-Za Co Ltd | | | 0.22% | JP¥5 |
| Kingsmen Creatives Ltd | | | 5.41% | SGD 0.03 |
| Kitanotatsujin Corp | | | 2.68% | JP¥0 |
| Kmbi Corp | | | 2.66% | ₩300 |
| Kohnan Shoji Co Ltd | | | 2.72% | JP¥16 |
| Konya Cimento Sanayii AS | | | 0.00% | TRY 2.45 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.72% | CN¥0.10 |
| Lapine Co Ltd | | | 0.00% | JP¥20 |
| Ley Choon Group Holdings Ltd | | | 4.82% | SGD 0.00 |
| Lion Rock Group Ltd | | | 4.62% | HK$0.04 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.83% | THB 0.10 |
| Maruyoshi Center Inc | | | 0.76% | JP¥30 |
| Maven Income & Growth VCT 3 | | | 6.43% | £0.03 |
| Maven Income and Growth VCT 5 | | | 6.45% | £0.01 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.07 |
| Megachem Ltd | | | 2.56% | SGD 0.01 |
| Mekong Fisheries JSC | | | 0.00% | ₫769 |
| MFS Municipal Income Trust | | | 4.71% | $0.03 |
| MHC Plantations Bhd | | | 2.97% | MYR 0.02 |
| MT Educare Ltd | | | 0.00% | ₹1.25 |
| National Security Group Inc | | | 0.00% | $0.03 |
| Net263 Ltd Class A | | | 0.00% | CN¥0.08 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Ningbo Construction Co Ltd Class A | | | 1.45% | CN¥0.08 |
| Ningbo Marine Co Ltd Class A | | | 0.98% | CN¥0.01 |
| Nippon Shikizai Inc | | | 3.53% | JP¥25 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.81% | $0.10 |
| Olympic Group Corp | | | 9.22% | JP¥15 |
| Opc Pharmaceutical JSC | | | 6.38% | ₫357 |
| OUE Ltd | | | 2.09% | SGD 0.02 |
| Pickles Corp | | | 0.00% | JP¥6 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.62% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.52% | $0.10 |
| PNE Industries Ltd | | | 5.83% | SGD 0.08 |
| Polar Capital Global Healthcare ZDP 2024 | | | 0.98% | £0.01 |
| Prenetics Global Ltd Class A | | | 0.00% | $10.05 |
| PT Tigaraksa Satria Tbk | | | 5.61% | IDR 75.50 |
| PT Woori Finance Indonesia Tbk | | | 3.60% | IDR 2.85 |
| Puyang Refractories Group Co Ltd | | | 1.18% | CN¥0.05 |
| Qianjiang Water Resources Development Co Ltd Class A | | | 2.00% | CN¥0.03 |
| Ray Corp | | | 7.41% | JP¥5 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.40 |
| RORZE Corp | | | 1.95% | JP¥1 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.47% | CA$0.04 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.33% | CN¥0.04 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.77% | CN¥0.19 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.54% | CN¥0.26 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.48% | CN¥0.04 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.79% | CN¥0.16 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shin Maint Holdings Co Ltd | | | 3.69% | JP¥1 |
| Sinoma International Engineering Co Ltd Class A | | | 4.08% | CN¥0.02 |
| Sobal Corp | | | 3.61% | JP¥7 |
| Southern Steel Bhd | | | 0.00% | MYR 0.02 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.03 |
| Sungrow Power Supply Co Ltd Class A | | | 1.40% | CN¥0.01 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.03 |
| Symbolic Logic Inc | | | 0.00% | $0.10 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.04% | $0.04 |
| Tay Two Co Ltd | | | 6.45% | JP¥1 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.35% | HK$0.13 |
| Thong Nhat Rubber JSC | | | 3.74% | ₫1,400 |
| Tien Giang Investment & Construction JSC | | | 6.76% | ₫375 |
| Tokyo Electron Device Ltd | | | 3.72% | JP¥10 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.41 |
| Tri-Stage Inc | | | 0.00% | JP¥5 |
| Tumosan Motor ve Traktor Sanayi AS | | | 0.00% | TRY 0.15 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Vinalink Logistics JSC | | | 4.73% | ₫867 |
| Walvax Biotechnology Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.37% | $0.32 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.97% | $0.05 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.14% | $0.07 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.04 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.06% | $0.13 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.35% | $0.04 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.42% | CN¥0.01 |
| Xiamen Zhongchuang Environmental Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Xinzhi Group Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Yamazawa Co Ltd | | | 2.34% | JP¥17 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.63% | CN¥0.30 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |
| Zanyu Technology Group Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang Dongwang Times Technology Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Zhejiang Feida Environmental Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Medicine Co Ltd Class A | | | 1.07% | CN¥0.15 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.26% | CN¥0.01 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Zhulian Corp Bhd | | | 6.90% | MYR 0.03 |