| British American Tobacco PLC | | | 7.96% | £0.48 |
| PepsiCo Inc | | | 3.66% | $0.66 |
| Ares Capital Corp | | | 8.28% | $0.38 |
| Broadcom Inc | | | 1.17% | $0.03 |
| LTC Properties Inc | | | 6.53% | $0.17 |
| Gladstone Commercial Corp | | | 7.36% | $0.13 |
| Gladstone Capital Corp | | | 7.98% | $0.14 |
| Digital Realty Trust Inc | | | 2.73% | $0.83 |
| Gladstone Investment Corp | | | 7.25% | $0.06 |
| Prologis Inc | | | 3.51% | $0.33 |
| Crown Castle Inc | | | 6.87% | $0.35 |
| Public Storage | | | 4.05% | $1.40 |
| Oxford Lane Capital Corporation | | | 21.26% | $0.60 |
| Orchid Island Capital Inc | | | 17.98% | $0.90 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.06 |
| Domino's Pizza Inc | | | 1.41% | $0.25 |
| BlackRock TCP Capital Corp | | | 15.20% | $0.36 |
| The Western Union Co | | | 9.01% | $0.13 |
| Nu Holdings Ltd | | | 0.00% | $0.39 |
| Extra Space Storage Inc | | | 4.30% | $0.47 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.09 |
| Oxford Square Capital Corp BDC | | | 16.09% | $0.29 |
| Devon Energy Corp | | | 3.82% | $0.24 |
| Brookfield Corp | | | 0.53% | $0.07 |
| Gladstone Land Corp | | | 5.20% | $0.03 |
| The India Fund Inc | | | 12.48% | $0.13 |
| SFL Corp Ltd | | | 9.96% | $0.41 |
| Corning Inc | | | 2.25% | $0.10 |
| China Petroleum & Chemical Corp Class H | | | 8.79% | HK$0.11 |
| Brookfield Asset Management Ltd | | | 2.74% | $0.16 |
| China Everbright Environment Group Ltd | | | 6.38% | HK$0.05 |
| Reaves Utility Income Trust | | | 6.97% | $0.14 |
| Becton Dickinson & Co | | | 1.75% | $0.55 |
| New Mountain Finance Corp | | | 11.71% | $0.34 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.64% | €0.32 |
| Brookfield Renewable Partners LP | | | 6.87% | $0.21 |
| Ventas Inc | | | 3.06% | $0.73 |
| Global Medical REIT Inc | | | 10.54% | $0.09 |
| Intercontinental Exchange Inc | | | 1.21% | $0.13 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| Eversource Energy | | | 4.94% | $0.39 |
| Universal Health Realty Income Trust | | | 7.89% | $0.63 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| Brookfield Infrastructure Partners LP | | | 5.19% | $0.48 |
| Service Corp International | | | 1.56% | $0.09 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.90% | $0.12 |
| Garmin Ltd | | | 1.39% | $0.48 |
| PepsiCo Inc Cedear | | | 2.79% | $0.33 |
| Redwood Trust Inc | | | 11.08% | $0.28 |
| AMETEK Inc | | | 0.62% | $0.09 |
| The Renewables Infrastructure Group Limited | | | 9.16% | £0.03 |
| Trane Technologies PLC Class A | | | 0.86% | $0.25 |
| M&T Bank Corp | | | 2.69% | $0.70 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.05% | CA$0.22 |
| Cohen & Steers Infrastructure Fund | | | 7.61% | $0.37 |
| Las Vegas Sands Corp | | | 1.80% | $0.50 |
| Ross Stores Inc | | | 1.03% | $0.20 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.10 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.91% | $0.29 |
| Fidelity National Financial Inc | | | 3.45% | $0.18 |
| The Travelers Companies Inc | | | 1.75% | $0.55 |
| Foresight Solar Fund Limited | | | 10.99% | £0.03 |
| PotlatchDeltic Corp | | | 4.25% | $0.35 |
| CBRE Global Real Estate Income Fund | | | 13.66% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.97% | $0.14 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.58% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 8.21% | CA$0.10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.30 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.72% | $0.33 |
| Cohen & Steers Quality Income Realty Fund | | | 7.55% | $0.19 |
| Fidelity National Information Services Inc | | | 1.83% | $0.24 |
| Amcor PLC CDI | | | 4.93% | A$0.24 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Sekisui House Ltd | | | 3.54% | JP¥25 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.81% | $0.67 |
| Lancaster Colony Corp | | | 2.22% | $0.44 |
| Power Corporation of Canada Shs Subord.Voting | | | 5.23% | CA$0.29 |
| Monroe Capital Corp BDC | | | 12.32% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.39% | $0.35 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.24% | $0.47 |
| SpartanNash Co | | | 4.83% | $0.12 |
| Invesco Senior Income Trust | | | 11.52% | $0.03 |
| abrdn Healthcare Investors | | | 14.11% | $0.56 |
| Cenovus Energy Inc | | | 3.24% | CA$0.27 |
| Martin Marietta Materials Inc | | | 0.58% | $0.40 |
| iShares Core Dividend Growth ETF | | | 2.20% | $0.17 |
| Cohen & Steers Total Return Realty | | | 8.05% | $0.24 |
| OFS Capital Corp | | | 16.89% | $0.34 |
| Public Service Enterprise Group Inc | | | 2.72% | $0.37 |
| Maxar Technologies Inc | | | 0.00% | CA$0.65 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.69 |
| EastGroup Properties Inc | | | 3.47% | $0.57 |
| Cornerstone Total Return Fund Inc | | | 16.17% | $0.09 |
| Sun Life Financial Inc | | | 3.95% | CA$0.36 |
| American Homes 4 Rent Class A | | | 2.96% | $0.05 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| AGL Energy Ltd | | | 5.16% | A$0.33 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.65% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Hudbay Minerals Inc | | | 0.17% | CA$0.01 |
| Lamar Advertising Co Class A | | | 4.47% | $0.83 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.14% | $0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.19% | $0.19 |
| TwentyFour Select Monthly Income Ord | | | 8.65% | £0.01 |
| Federal Agricultural Mortgage Corp Class C | | | 2.86% | $0.14 |
| Federal Agricultural Mortgage Corp Class C | | | 2.86% | $0.14 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.20% | $0.45 |
| BlackRock Income Trust | | | 9.10% | $0.04 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.08 |
| Great-West Lifeco Inc | | | 4.85% | CA$0.31 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.12 |
| Outfront Media Inc | | | 6.50% | $0.37 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.11% | $0.11 |
| HICL Infrastructure PLC Ord | | | 7.56% | £0.02 |
| Telephone and Data Systems Inc | | | 0.44% | $0.13 |
| Ameren Corp | | | 2.85% | $0.40 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.06 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.72% | €0.04 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.09 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.47% | CA$0.12 |
| iShares Core High Dividend ETF | | | 3.58% | $0.63 |
| Hess Corp | | | 1.32% | $0.25 |
| Neuberger Berman Real Est Securities Inc | | | 10.46% | $0.02 |
| Hudson Pacific Properties Inc | | | 4.20% | $0.13 |
| Ovintiv Inc | | | 2.62% | $0.07 |
| Ingersoll Rand Inc | | | 0.09% | $0.25 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.21% | $0.10 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.09 |
| Evolution Petroleum Corp | | | 8.59% | $0.10 |
| Allegion PLC | | | 1.44% | $0.08 |
| IGO Ltd | | | 9.52% | A$0.05 |
| John Hancock Preferred Income Fund | | | 8.65% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.09 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.32% | $0.27 |
| Amerigo Resources Ltd | | | 7.06% | $0.55 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| iShares Russell 2000 ETF | | | 1.12% | $0.30 |
| abrdn Life Sciences Investors | | | 14.12% | $0.45 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Rayonier Inc | | | 4.30% | $0.30 |
| Amplify High Income ETF | | | 12.55% | $0.17 |
| China Gas Holdings Ltd | | | 7.76% | HK$0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.32% | $0.31 |
| JPMorgan Funds - China Fund A (dist) | | | 0.17% | $0.03 |
| BlackRock Core Bond Trust | | | 8.60% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| iShares Core S&P 500 ETF | | | 1.27% | $0.93 |
| John Hancock Preferred Income Fund III | | | 8.89% | $0.12 |
| Santos Ltd | | | 6.30% | A$0.17 |
| Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | | | 5.17% | $0.49 |
| Weyco Group Inc | | | 2.95% | $0.19 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.08 |
| Huntsman Corp | | | 5.60% | $0.13 |
| NorthWestern Energy Group Inc | | | 4.78% | $0.40 |
| abrdn Australia Equity Fund Inc | | | 12.21% | $0.22 |
| BlackRock Floating Rate Income Trust Fund | | | 11.54% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.10 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.30% | $0.11 |
| Empire State Realty Trust Inc Class A | | | 1.45% | $0.09 |
| MCAN Financial Group | | | 8.53% | CA$0.26 |
| STMicroelectronics NV ADR | | | 1.42% | $0.09 |
| Vanguard Growth Index Fund ETF Shares | | | 0.46% | $0.30 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Hang Lung Properties Ltd | | | 11.54% | HK$0.17 |
| Hillenbrand Inc | | | 2.65% | $0.20 |
| Invesco Preferred ETF | | | 5.93% | $0.07 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.08 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.28% | $0.04 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.66% | $0.26 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.15 |
| Seven Hills Realty Trust | | | 10.56% | $0.32 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.27% | $0.21 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.12 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| iShares Select Dividend ETF | | | 3.55% | $0.59 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.53% | $0.08 |
| Range Resources Corp | | | 0.78% | $0.04 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.39% | $0.07 |
| Clough Global Opportunities Fund | | | 11.03% | $0.10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 216.95% | CLP 110 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.03 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.15 |
| Entravision Communications Corp Class A | | | 8.47% | $0.03 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.76% | $0.14 |
| iShares Semiconductor ETF | | | 0.62% | $0.24 |
| iShares U.S. Aerospace & Defense ETF | | | 0.80% | $0.25 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Maple Leaf Foods Inc | | | 4.54% | CA$0.04 |
| RenaissanceRe Holdings Ltd | | | 0.61% | $0.29 |
| Banco do Brasil SA BB Brasil | | | 8.37% | R$0.17 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 11.83% | €0.58 |
| Canadian Net REIT | | | 6.50% | CA$0.04 |
| Clough Global Equity Fund | | | 10.68% | $0.11 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| GATX Corp | | | 1.50% | $0.33 |
| Intact Financial Corp | | | 1.90% | CA$0.48 |
| Mercury NZ Ltd | | | 3.83% | NZ$0.08 |
| Methanex Corp | | | 1.50% | $0.25 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| BlackRock Energy & Resources Trust | | | 8.67% | $0.14 |
| BlackRock Enhanced Global Dividend Trust | | | 8.83% | $0.10 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.01% | €0.20 |
| abrdn Global Dynamic Dividend Fund | | | 12.89% | $0.06 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Global Self Storage Inc | | | 5.56% | $0.07 |
| John Hancock Financial Opportunities Fund | | | 7.09% | $0.30 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.02 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.06 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.45% | $0.07 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.32% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.30% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| Vanguard FTSE Europe ETF | | | 3.49% | $0.27 |
| XAI Madison Equity Premium Income Fund | | | 10.79% | $0.18 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.40% | $0.06 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.11 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.27 |
| iShares Biotechnology ETF | | | 0.29% | $0.05 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.19% | CA$0.08 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.07 |
| Magellan Aerospace Corp | | | 1.01% | CA$0.04 |
| Apollo Tactical Income Fund Inc. | | | 9.74% | $0.12 |
| Data3 Ltd | | | 3.89% | A$0.03 |
| Frontera Energy Corp | | | 2.77% | $8,250.00 |
| Invesco Senior Loan ETF | | | 8.44% | $0.09 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.20% | $0.41 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.12 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.51% | €0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.70% | £0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.48 |
| Alliance Witan PLC | | | 2.03% | £0.02 |
| Bendigo and Adelaide Bank Ltd | | | 5.01% | A$0.33 |
| Best Pacific International Holdings Ltd | | | 9.26% | HK$0.04 |
| Eaton Vance Floating-Rate Income Trust | | | 9.39% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| Pioneer Floating Rate Fund, Inc. | | | 9.36% | $0.06 |
| The Keg Royalties Income Fund | | | 7.75% | CA$0.08 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.62% | CA$0.06 |
| CECO Environmental Corp | | | 0.00% | $0.06 |
| Custodian Property Income REIT PLC | | | 7.93% | £0.01 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Hooker Furnishings Corp | | | 5.13% | $0.10 |
| Invesco High Income Trust II | | | 10.60% | $0.11 |
| iShares U.S. Medical Devices ETF | | | 0.44% | $0.16 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 8.81% | $0.47 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.56% | $0.16 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.11% | $0.31 |
| Worley Ltd | | | 3.52% | A$0.48 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Farmers National Banc Corp | | | 5.11% | $0.03 |
| First Trust Enhanced Equity Income Fund | | | 6.71% | $0.23 |
| iShares MSCI USA Momentum Factor ETF | | | 0.72% | $0.17 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.37 |
| Marten Transport Ltd | | | 1.50% | $0.03 |
| NAOS Small Cap Opportunities Company Limited | | | 11.49% | A$0.05 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| Power Integrations Inc | | | 1.35% | $0.12 |
| TransGlobe Energy Corp | | | 0.00% | $0.05 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.46% | $0.39 |
| Apollo Senior Floating Rate Fund | | | 9.40% | $0.10 |
| Bonterra Energy Corp | | | 0.00% | CA$0.30 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.68% | $0.16 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.18 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.98% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.42% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.40% | $0.10 |
| First Trust Water ETF | | | 0.67% | $0.05 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| Hon Hai Precision Industry Co Ltd | | | 2.55% | NT$1.55 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.10 |
| Invesco Global Listed Private Equity ETF | | | 6.63% | $0.12 |
| John Hancock Preferred Income Fund II | | | 8.89% | $0.14 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.21% | €0.12 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.30% | $0.15 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Prestal Holdings Ltd | | | 24.69% | A$0.02 |
| Temple Bar Investment Trust PLC | | | 4.38% | £0.01 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.19% | A$0.27 |
| Voya Financial Inc | | | 2.58% | $0.01 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.09% | $0.10 |
| CAE Inc | | | 0.00% | CA$0.07 |
| First Trust BuyWrite Income ETF | | | 8.73% | $0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.76% | CA$0.07 |
| iShares U.S. Technology ETF | | | 0.21% | $0.28 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.16 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.98% | $1.05 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Designer Brands Inc Class A | | | 3.45% | $0.19 |
| Douglas Dynamics Inc | | | 4.77% | $0.22 |
| Elme Communities | | | 4.86% | $0.30 |
| First Savings Financial Group Inc | | | 2.38% | $0.11 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 0.84% | $0.04 |
| GR Engineering Services Ltd | | | 7.38% | A$0.04 |
| Hang Lung Group Ltd | | | 8.35% | HK$0.19 |
| Horace Mann Educators Corp | | | 3.56% | $0.23 |
| Invesco S&P 500 Low Volatility ETF | | | 1.85% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.38% | CA$0.04 |
| iShares Global Water Index ETF Common Class | | | 9.41% | CA$0.11 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.28 |
| John Hancock Investors Trust | | | 10.06% | $0.40 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.64% | $0.84 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.98% | €0.60 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| MFS Charter Income | | | 8.70% | $0.05 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Starcore International Mines Ltd | | | 0.00% | CA$0.08 |
| The Wharf (Holdings) Ltd | | | 1.81% | HK$0.55 |
| Universal Technical Institute Inc | | | 0.00% | $0.10 |
| Aimia Inc | | | 0.00% | CA$0.18 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.29 |
| Challenger Ltd | | | 4.43% | A$0.14 |
| CHS Inc | | | 7.02% | $0.50 |
| Enterprise Financial Services Corp | | | 1.94% | $0.05 |
| Espey Manufacturing & Electronics Corp | | | 2.57% | $0.25 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.01 |
| High Yield ETF | | | 0.00% | $0.21 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.72% | $0.38 |
| Invesco India ETF | | | 12.39% | $0.08 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.09 |
| iShares Core S&P Small-Cap ETF | | | 3.83% | $0.31 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.24 |
| iShares Core S&P/TSX Capped Composite Index ETF | | | 1.42% | CA$0.16 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.36 |
| iShares Diversified Monthly Income ETF | | | 7.42% | CA$0.06 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.05 |
| iShares Russell 2000 Value ETF | | | 1.76% | $0.32 |
| iShares S&P/TSX 60 Index ETF | | | 1.34% | CA$0.15 |
| iShares Transportation Average ETF | | | 1.38% | $0.27 |
| iShares U.S. Real Estate ETF | | | 2.54% | $0.63 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.75% | $1.03 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.63 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.90% | €0.01 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.02 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 5.12% | $0.20 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.03 |
| MFS Special Value Trust | | | 2.59% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.14 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11.36% | IDR 13.57 |
| Quanex Building Products Corp | | | 1.15% | $0.04 |
| Spruce Power Holding Corp Ordinary Shares | | | 0.00% | $0.16 |
| Stalprodukt SA | | | 6.85% | PLN 0.60 |
| Vanguard Financials Index Fund ETF Shares | | | 1.68% | $0.24 |
| Vina Concha Y Toro SA | | | 1.59% | CLP 3 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.03 |
| A-One Seimitsu Inc | | | 11.58% | JP¥17 |
| Aarti Industries Ltd | | | 0.22% | ₹0.38 |
| Atrion Corp | | | 1.03% | $0.75 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.80% | CA$0.36 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.00% | A$0.02 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 8.77% | HK$0.31 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.36% | $0.49 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0.80% | THB 0.21 |
| Engie Energia Chile SA | | | 0.00% | CLP 0 |
| ESSA Bancorp Inc | | | 2.98% | $0.07 |
| Excelerate Energy Inc Class A | | | 0.74% | $0.28 |
| Federal Agricultural Mortgage Corp Class A | | | 3.78% | $0.14 |
| First Guaranty Bancshares Inc | | | 3.79% | $0.12 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.80% | $0.25 |
| First Trust India NIFTY 50 Equal Weight ETF | | | 1.20% | $0.19 |
| First Trust STOXX European Select Dividend Index Fund | | | 7.49% | $0.10 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.14 |
| Foxconn Technology Co Ltd | | | 1.91% | NT$0.89 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.66% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.43% | $0.09 |
| Invesco Global Water ETF | | | 0.76% | $0.03 |
| Invesco KBW Bank ETF | | | 2.31% | $0.14 |
| Invesco MSCI Sustainable Future ETF | | | 0.98% | $0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 8.48% | $0.32 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.92% | $0.49 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.93% | $0.31 |
| Invesco S&P 500 Quality ETF | | | 1.13% | $0.10 |
| Invesco S&P MidCap Momentum ETF | | | 0.32% | $0.12 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.12 |
| Invesco Trust for Investment Grade Municipals | | | 7.65% | $0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.65% | $0.65 |
| iShares Core Balanced ETF Portfolio | | | 1.20% | CA$0.05 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.86% | CA$0.08 |
| iShares Core Growth ETF Portfolio | | | 0.96% | CA$0.03 |
| iShares Core S&P U.S. Value ETF | | | 2.10% | $0.21 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.18 |
| iShares MSCI USA Equal Weighted ETF | | | 1.44% | $0.21 |
| iShares Residential and Multisector Real Estate ETF | | | 1.74% | $0.45 |
| iShares Russell 2000 Growth ETF | | | 0.78% | $0.21 |
| iShares S&P 500 Value ETF | | | 2.01% | $0.50 |
| iShares S&P/TSX Capped Energy Index ETF | | | 7.46% | CA$0.11 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.13% | CA$0.07 |
| iShares US Consumer Staples ETF | | | 2.03% | $0.52 |
| John Hancock Hedged Equity & Income Fund | | | 11.94% | $0.38 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €0.27 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.37% | €0.51 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.36% | €0.15 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.41% | $0.33 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.04 |
| Lincoln Educational Services Corp | | | 0.00% | $0.02 |
| Lindsay Australia Ltd | | | 6.36% | A$0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.12 |
| NexPoint Diversified Real Estate Trust | | | 10.85% | $0.15 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.51% | €0.12 |
| PS Business Parks Inc | | | 0.00% | $0.50 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Royal London Sterling Credit Fund Z Inc | | | 5.59% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.03 |
| SOHO China Ltd | | | 0.00% | HK$0.15 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 2.66% | CA$0.25 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 0.56 |
| 5G Networks Ltd | | | 12.11% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.01 |
| Atco Ltd Shs Class 2 Voting | | | 4.00% | CA$0.22 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Briscoe Group Ltd | | | 6.13% | NZ$0.06 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| Cadence Capital Ltd | | | 8.76% | A$0.05 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.06 |
| ChoiceOne Financial Services Inc | | | 3.23% | $0.14 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.69 |
| Compania General de Electricidad SA CGE | | | 0.57% | CLP 30 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.18 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Strategy Fund | | | 0.00% | $0.35 |
| Emerson Radio Corp | | | 0.00% | $0.70 |
| ERSTE BOND EM CORPORATE EUR R01 A | | | 3.63% | €4.80 |
| ERSTE BOND EM CORPORATE IG EUR A | | | 3.29% | €3.50 |
| ERSTE BOND EM CORPORATE IG USD R01 A | | | 2.99% | $3.20 |
| ERSTE Bond EM Government Local EUR R01 A | | | 3.53% | €4.00 |
| 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 | | | 3.95% | $0.26 |
| First Trust Enhanced Short Maturity ETF | | | 4.88% | $0.01 |
| First Trust Indxx Global Natural Resources Income ETF | | | 4.06% | $0.22 |
| First Trust Long/Short Equity ETF | | | 1.48% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.29% | $0.10 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.61% | $0.15 |
| First Trust Natural Gas ETF | | | 2.51% | $0.00 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.17% | $0.01 |
| First Trust Rising Dividend Achievers ETF | | | 1.56% | $0.10 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.32% | $0.05 |
| First Trust Senior Loan Fund | | | 7.50% | $0.15 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.71% | $0.00 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Fleetwood Ltd Ordinary Shares | | | 2.60% | A$0.02 |
| Hansen Technologies Ltd | | | 1.90% | A$0.03 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.04 |
| Invesco Bond Fund | | | 5.43% | $0.07 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.00% | $0.00 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.46% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.18% | $0.09 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.07 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.41% | $0.26 |
| Invesco Global Clean Energy ETF | | | 1.79% | $0.02 |
| Invesco Golden Dragon China ETF | | | 6.17% | $0.04 |
| Invesco International Dividend Achievers ETF | | | 3.83% | $0.14 |
| Invesco KBW Regional Banking ETF | | | 2.59% | $0.17 |
| Invesco Municipal Trust | | | 7.68% | $0.07 |
| Invesco Next Gen Media and Gaming ETF | | | 0.08% | $0.02 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.69% | $0.01 |
| Invesco S&P 500 GARP ETF | | | 1.31% | $0.12 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.02 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.07 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.26% | $0.07 |
| Invesco Semiconductors ETF | | | 0.21% | $0.04 |
| Invesco Water Resources ETF | | | 0.44% | $0.03 |
| Invesco WilderHill Clean Energy ETF | | | 2.76% | $0.05 |
| IRESS Ltd | | | 0.00% | A$0.16 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.05 |
| iShares Canadian Growth Index ETF | | | 0.30% | CA$0.07 |
| iShares Convertible Bond Index ETF Common | | | 3.01% | CA$0.08 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.28% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.74% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.51% | CA$0.05 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.45% | $0.17 |
| iShares MSCI USA Quality Factor ETF | | | 0.89% | $0.18 |
| iShares Premium Money Market ETF Common Class | | | 3.53% | CA$0.03 |
| iShares Russell 3000 ETF | | | 0.81% | $0.45 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.09 |
| iShares Russell Mid-Cap Value ETF | | | 1.44% | $0.23 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.17 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.74% | $0.38 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.89% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.98% | CA$0.06 |
| iShares S&P/TSX Global Base Metals Index ETF | | | 3.75% | CA$0.05 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.12% | CA$0.08 |
| iShares S&P/TSX Small Cap Index ETF | | | 1.26% | CA$0.11 |
| iShares U.S. Financial Services ETF | | | 1.07% | $0.26 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.36 |
| iShares U.S. Home Construction ETF (USD) | | | 0.43% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.38% | $0.24 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.91% | $0.16 |
| Jiangsu Lianfa Textile Co Ltd | | | 40.97% | CN¥0.20 |
| John Hancock Income Securities Trust | | | 7.21% | $0.22 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.30% | $0.32 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.76% | €3.25 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.35% | €1.24 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | €0.24 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.27% | €0.15 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.36% | €1.02 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.02 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.89% | $0.13 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.15 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.21% | THB 0.45 |
| King Slide Works Co Ltd | | | 1.09% | NT$7.50 |
| 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 |
| MFS Government Markets Income | | | 7.83% | $0.04 |
| New England Realty Associates LP ADR | | | 1.98% | $0.25 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.19% | $0.25 |
| Pegatron Corp | | | 4.21% | NT$2.77 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.87% | €0.10 |
| Premier Miton Glb Renewables Trust PLC | | | 8.92% | £0.03 |
| Rights & Issues Investment Trust Ord | | | 1.99% | £0.11 |
| Salem Media Group Inc Class A | | | 0.00% | $0.06 |
| Shikun & Binui Ltd | | | 0.00% | ₪0.06 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.05 |
| Supply Network Ltd | | | 1.64% | A$0.05 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.27% | $0.13 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.21% | $0.42 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.04 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.66% | $0.08 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.30% | €0.03 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.26% | $0.02 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.11 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.07 |
| Albion Development VCT PLC | | | 8.79% | £0.03 |
| Alicon Castalloy Ltd | | | 0.62% | ₹2.50 |
| Alltop Technology Inc | | | 4.28% | NT$0.67 |
| Ambition Dx Holdings Co Ltd | | | 4.14% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫600 |
| Arnold Holdings Ltd | | | 0.00% | ₹0.08 |
| Asia Vets Holdings Ltd | | | 0.00% | SGD 0.01 |
| Balaji Amines Ltd | | | 0.54% | ₹1.00 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5.12% | THB 2.00 |
| Bionime Corp | | | 3.01% | NT$1.75 |
| Biostar Microtech International Corp | | | 0.00% | NT$0.60 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.06 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.04 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.61% | EGP 0.50 |
| Cambridge Bancorp | | | 0.62% | $0.42 |
| Capinfo Co Ltd Class H | | | 0.00% | HK$0.17 |
| CARE Ratings Ltd | | | 1.40% | ₹75.00 |
| Central Valley Community Bancorp | | | 1.47% | $0.05 |
| Chaintech Technology Corp | | | 1.09% | NT$0.30 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.01 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 6.98% | $0.44 |
| Cielo SA | | | 3.67% | R$0.39 |
| Citigroup Inc DR | | | 2.53% | $0.45 |
| Citizens Holding Co | | | 6.70% | $0.22 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.61% | CA$0.31 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Community West Bancshares | | | 2.54% | $0.05 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥5 |
| Concord Medical Services Holdings Ltd ADR | | | 0.00% | $0.90 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| CT UK Capital and Income Investment Trust PLC | | | 3.84% | £0.02 |
| Deccan Cements Ltd | | | 0.49% | ₹0.60 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Diegem Kennedy/immolease Trust | | | 12.31% | €21.90 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 3.30% | $0.18 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.83% | $0.09 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.04 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 3.33% | $0.04 |
| Dredging Corp of India Ltd | | | 0.00% | ₹3.00 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.42 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance California Municipal Bond Fund | | | 5.32% | $0.06 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 5.95% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.12% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 5.78% | $0.06 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 4.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.09 |
| Eaton Vance New York Municipal Bond Fund | | | 5.25% | $0.06 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.05% | $0.59 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 1.51% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 1.47% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.45% | $0.09 |
| ERSTE BOND DOLLAR CORPORATE EUR R01 A | | | 3.10% | €2.10 |
| ERSTE BOND DOLLAR CORPORATE USD R01 A | | | 3.25% | $2.66 |
| ERSTE Bond Euro Corporate EUR R01 A | | | 2.52% | €2.92 |
| Eson Precision Ind Co Ltd | | | 2.29% | NT$1.36 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$1.70 |
| Farmers & Merchants Bank of Long Beach | | | 1.50% | $22.00 |
| FIEM Industries Ltd | | | 1.29% | ₹1.50 |
| Findex Inc | | | 1.99% | JP¥2 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.25% | $0.15 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.26% | $0.05 |
| First Trust BICK Index Fund | | | 0.00% | $0.14 |
| First Trust Brazil AlphaDEX Fund | | | 4.63% | $0.10 |
| First Trust Capital Strength ETF | | | 1.31% | $0.14 |
| First Trust China AlphaDEX Fund | | | 5.27% | $0.28 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.09 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 0.87% | $0.04 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.71% | $0.10 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.85% | $0.03 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.90% | $0.04 |
| First Trust Dividend Strength ETF | | | 1.97% | $0.08 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.13% | $0.00 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.10% | $0.13 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.08 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 1.53% | $0.04 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.64% | $0.32 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 4.02% | $0.42 |
| First Trust Energy AlphaDEX Fund | | | 2.26% | $0.12 |
| First Trust Europe AlphaDEX Fund | | | 4.82% | $0.08 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 1.90% | $0.08 |
| First Trust Germany AlphaDEX Fund | | | 2.09% | $0.03 |
| First Trust Global Wind Energy ETF | | | 1.53% | $0.03 |
| First Trust High Income Strategic Focus ETF | | | 4.65% | $0.13 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.69% | $0.04 |
| First Trust IndXX NextG ETF | | | 1.47% | $0.17 |
| First Trust Japan AlphaDEX Fund | | | 3.25% | $0.00 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.14% | $0.13 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.31% | $0.05 |
| First Trust Large Cap Value AlphaDEX Fund | | | 1.95% | $0.20 |
| First Trust Latin America AlphaDEX Fund | | | 6.08% | $0.12 |
| First Trust Managed Municipal ETF | | | 3.26% | $0.12 |
| First Trust Materials AlphaDEX Fund | | | 1.71% | $0.12 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.22% | $0.10 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.53% | $0.02 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.57% | $0.10 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.11% | $0.20 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.52% | $0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.93% | $0.17 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.33% | $0.11 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.03% | $0.07 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.55% | $0.02 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.06 |
| First Trust North American Energy Infrastructure Fund | | | 3.02% | $0.23 |
| First Trust Preferred Securities and Income ETF | | | 5.64% | $0.11 |
| First Trust S&P REIT Index Fund | | | 3.33% | $0.09 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.02% | $0.01 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.59% | $0.06 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.03% | $0.06 |
| First Trust Switzerland AlphaDEX Fund | | | 1.75% | $0.00 |
| First Trust Tactical High Yield ETF | | | 6.17% | $0.23 |
| First Trust Technology AlphaDEX Fund | | | 0.11% | $0.04 |
| First Trust United Kingdom AlphaDEX Fund | | | 4.09% | $0.24 |
| First Trust US Equity Opportunities ETF | | | 0.09% | $0.09 |
| First Trust Utilities AlphaDEX Fund | | | 2.34% | $0.19 |
| First Trust Value Line Dividend Index Fund | | | 2.21% | $0.12 |
| Flytech Technology Co Ltd | | | 4.50% | NT$4.72 |
| FP Newspapers Inc | | | 0.00% | CA$0.05 |
| GAMCO Investors Inc Class A | | | 0.69% | $0.06 |
| Gas Malaysia Bhd | | | 3.92% | MYR 0.05 |
| Gayatri Projects Ltd | | | 0.00% | ₹0.40 |
| Genus Power Infrastructures Ltd | | | 0.16% | ₹0.10 |
| Gillette India Ltd | | | 0.96% | ₹15.00 |
| Global Ltd | | | 12.06% | JP¥15 |
| Gujarat State Petronet Ltd | | | 1.36% | ₹1.00 |
| Harrisons Malayalam Ltd | | | 0.00% | ₹1.00 |
| Heritage Foods Ltd | | | 0.55% | ₹0.76 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.05 |
| HIL Ltd | | | 2.04% | ₹10.00 |
| Indo-National Ltd | | | 0.97% | ₹10.00 |
| International Carbide Technology Co Ltd | | | 4.38% | NT$0.02 |
| Intertape Polymer Group Inc | | | 0.00% | $0.12 |
| Invesco Active U.S. Real Estate Fund | | | 3.17% | $0.01 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.07 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.15 |
| Invesco BuyBack Achievers ETF | | | 0.83% | $0.12 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.30% | $0.08 |
| Invesco Dividend Achievers ETF | | | 1.56% | $0.10 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.06% | $0.08 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.23% | $0.00 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.58% | $0.07 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.65% | $0.10 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.41% | $0.01 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.38% | $0.06 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.67% | $0.07 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.36% | $0.01 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.06 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.78% | $0.00 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.97% | $0.14 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.57% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.35% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.61% | $0.06 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.43% | $0.17 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.30% | $0.04 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.44% | $0.30 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.10% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.73% | $0.08 |
| Invesco International BuyBack Achievers ETF | | | 4.02% | $0.02 |
| Invesco International Corporate Bond ETF | | | 3.22% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.66% | $0.10 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.04 |
| Invesco Large Cap Value ETF | | | 1.99% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 5.79% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.25% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.02% | $0.07 |
| Invesco Oil & Gas Services ETF | | | 3.13% | $0.03 |
| Invesco Pharmaceuticals ETF | | | 0.97% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.73% | $0.07 |
| Invesco S&P 100 Equal Weight ETF | | | 1.81% | $0.17 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.90% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.83% | $0.22 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.18% | $0.41 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.61% | $0.16 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.94% | $0.05 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.02 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.33% | $0.85 |
| Invesco S&P 500 High Beta ETF | | | 0.77% | $0.03 |
| Invesco S&P 500 Pure Value ETF | | | 2.10% | $0.23 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.86% | $0.13 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.65% | $0.31 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.37% | $0.18 |
| Invesco S&P International Developed Quality ETF | | | 2.35% | $0.06 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.92% | $0.15 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.26% | $0.17 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.14 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.39% | $0.10 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.11 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.92% | $0.05 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.13% | $0.10 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.90% | $0.08 |
| Invesco S&P SmallCap Financials ETF | | | 2.45% | $0.16 |
| Invesco S&P SmallCap Industrials ETF | | | 0.62% | $0.04 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.55% | $0.14 |
| Invesco S&P SmallCap Materials ETF | | | 0.78% | $0.04 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.96% | $0.19 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.67% | $0.04 |
| Invesco Taxable Municipal Bond ETF | | | 3.96% | $0.11 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.93% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.89% | $0.32 |
| Irani Papel E Embalagem SA | | | 2.31% | R$0.02 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.94% | CA$0.07 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.46% | CA$0.06 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.74% | CA$0.07 |
| iShares Canadian Fundamental Index ETF Common Class | | | 3.53% | CA$0.09 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.51% | CA$0.08 |
| iShares Canadian Value Index ETF | | | 4.08% | CA$0.18 |
| iShares Core Canadian Government Bond Index ETF | | | 1.69% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.24% | CA$0.08 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.07% | CA$0.05 |
| iShares Dow Jones U.S. ETF | | | 1.03% | $0.21 |
| iShares Emerging Markets Fundamental Index ETF Common Class | | | 2.08% | CA$0.15 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.21% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 2.95% | CA$0.02 |
| iShares Global Infrastructure Index ETF Common Class | | | 6.33% | CA$0.11 |
| iShares Global Real Estate Index ETF Common Class | | | 1.04% | CA$0.13 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.84% | CA$0.05 |
| iShares International Fundamental Index ETF Common Class | | | 2.19% | CA$0.08 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.32% | CA$0.06 |
| iShares Jantzi Social Index ETF | | | 0.91% | CA$0.12 |
| iShares Micro-Cap ETF | | | 1.06% | $0.17 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.38% | $0.10 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.29% | $0.62 |
| iShares Morningstar Small-Cap ETF | | | 1.27% | $0.09 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.81% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 1.96% | $0.21 |
| iShares Morningstar U.S. Equity ETF | | | 1.16% | $0.14 |
| iShares Morningstar Value ETF | | | 1.96% | $0.27 |
| iShares MSCI KLD 400 Social ETF | | | 1.00% | $0.12 |
| iShares MSCI Min Vol Canada Index ETF | | | 2.93% | CA$0.21 |
| iShares MSCI Min Vol USA Index ETF | | | 3.49% | CA$0.11 |
| iShares MSCI USA ESG Select ETF | | | 0.88% | $0.24 |
| iShares MSCI USA Size Factor ETF | | | 1.48% | $0.24 |
| iShares MSCI USA Value Factor ETF | | | 2.64% | $0.16 |
| iShares North American Natural Resources ETF | | | 2.37% | $0.16 |
| iShares Russell 1000 ETF | | | 1.11% | $0.44 |
| iShares Russell 1000 Value ETF | | | 1.80% | $0.48 |
| iShares Russell Mid-Cap ETF | | | 1.20% | $0.44 |
| iShares Russell Top 200 ETF | | | 1.11% | $0.27 |
| iShares Russell Top 200 Value ETF | | | 1.76% | $0.25 |
| iShares S&P 100 ETF | | | 1.01% | $0.44 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.75% | $0.09 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.75% | $0.24 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.03% | $0.20 |
| iShares S&P/TSX Capped Consumer Staples Index ETF | | | 4.52% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.93% | CA$0.07 |
| iShares S&P/TSX Capped Materials Index ETF | | | 0.27% | CA$0.05 |
| iShares S&P/TSX Completion Index ETF | | | 3.49% | CA$0.14 |
| iShares S&P/TSX Global Gold Index ETF | | | 0.43% | CA$0.01 |
| 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. Basic Materials ETF | | | 1.56% | $0.37 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.00% | $0.09 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.59% | $0.05 |
| iShares U.S. Energy ETF | | | 3.03% | $0.26 |
| iShares U.S. Financials ETF | | | 1.53% | $0.16 |
| iShares U.S. Healthcare Providers ETF | | | 0.82% | $0.04 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.75% | CA$0.06 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.33% | CA$0.10 |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0.00% | CA$0.11 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 2.82% | CA$0.05 |
| iShares U.S. Industrials ETF (USD) | | | 0.95% | $0.26 |
| iShares U.S. Insurance ETF | | | 1.48% | $0.17 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.57% | $0.20 |
| iShares U.S. Pharmaceuticals ETF | | | 1.72% | $0.39 |
| iShares U.S. Regional Banks ETF | | | 2.45% | $0.15 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.42 |
| iShares US Consumer Discretionary ETF | | | 0.46% | $0.06 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.62% | CA$0.06 |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 1.64% | CA$0.08 |
| iShares US Fundamental Index ETF Common Class | | | 1.81% | CA$0.07 |
| Janus Henderson Balanced Fund Class A | | | 0.92% | $0.11 |
| Jetway Information Co Ltd | | | 4.59% | NT$0.72 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 3.00% | €0.83 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5.02% | €3.04 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.43% | €0.46 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.71% | €2.72 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.36% | €0.10 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.21% | $0.11 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.81% | £0.13 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.38% | €2.55 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.22% | £0.25 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.07% | €0.02 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.13% | €1.09 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.11 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $1.10 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.97 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.09 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.08% | $4.83 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.43% | £0.08 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.45% | $3.65 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.29% | €4.38 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.17% | £3.46 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.11% | €0.78 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.17% | $0.87 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.80% | £0.05 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.28% | $0.67 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.89% | €1.93 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.14% | €1.72 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.96% | €0.23 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.83% | €2.85 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.43% | $0.17 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.14% | £0.27 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.11% | €0.17 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.94% | €1.25 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.09 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.08% | $0.76 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.23% | £0.06 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.21% | £0.11 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.19% | £0.11 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.90% | £0.38 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €3.87 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.69% | $2.98 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | $0.03 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.04 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.15 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.02 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 3.05% | €1.40 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.70% | $0.41 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.02 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.02 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 0.45 |
| Kothari Products Ltd | | | 0.00% | ₹2.67 |
| Liberty Shoes Ltd | | | 0.00% | ₹1.50 |
| Luxchem Corp Bhd | | | 3.30% | MYR 0.01 |
| LuxNet Corp | | | 0.98% | NT$0.40 |
| LuxTopic - Aktien Europa B | | | 0.00% | €43.00 |
| Marcopolo SA | | | 9.30% | R$0.01 |
| Marcopolo SA | | | 6.93% | R$0.01 |
| Media Prima Bhd | | | 3.13% | MYR 0.03 |
| Megachem Ltd | | | 1.16% | SGD 0.00 |
| Mercator Ltd | | | 0.00% | ₹0.10 |
| MFS High Income Municipal Trust | | | 4.99% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.79% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 3.90% | $0.04 |
| MFS Municipal Income Trust | | | 4.68% | $0.03 |
| Morarjee Textiles Ltd | | | 0.00% | ₹2.45 |
| Morguard Corp | | | 0.71% | CA$0.15 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Noida Toll Bridge Co Ltd | | | 0.00% | ₹1.00 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.10 |
| Old Point Financial Corp | | | 2.23% | $0.07 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.02 |
| Ovaro Kiinteistosijoitus Oyj | | | 3.81% | €0.28 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.62% | €0.11 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.83% | $0.04 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.10 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.10 |
| Polyplex Corp Ltd | | | 0.25% | ₹2.00 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.62% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.54% | CA$0.19 |
| Prince Housing & Development Corp | | | 3.53% | NT$0.29 |
| PVR INOX Ltd | | | 0.00% | ₹2.45 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.13 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.64% | CA$0.04 |
| Salona Cotspin Ltd | | | 0.31% | ₹1.20 |
| Sarup Industries Ltd | | | 0.00% | ₹1.80 |
| Scivision Biotech Inc | | | 2.39% | NT$0.43 |
| Shinkong Synthetic Fiber Corp | | | 3.55% | NT$0.36 |
| Shivam Autotech Ltd | | | 0.00% | ₹0.42 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.34 |
| Simplex Castings Ltd | | | 0.00% | ₹0.50 |
| SpardaRentenPlus A | | | 0.78% | €3.40 |
| Spring Real Estate Investment Trust | | | 9.73% | HK$0.02 |
| Steamships Trading Co Ltd | | | 2.44% | A$0.29 |
| Steel & Tube Holdings Ltd | | | 4.82% | NZ$0.08 |
| Swan Energy Ltd | | | 0.02% | ₹0.15 |
| Swancor Holding Co Ltd | | | 5.36% | NT$3.32 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.03 |
| Ta-I Technology Co Ltd | | | 3.24% | NT$0.27 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.54% | NT$0.25 |
| Team Group Inc | | | 1.80% | NT$1.27 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.03 |
| Time Technoplast Ltd | | | 0.47% | ₹0.45 |
| Tinna Rubber & Infrastructure Ltd | | | 0.15% | ₹0.50 |
| TK Group (Holdings) Ltd | | | 4.06% | HK$0.02 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.20% | CA$0.20 |
| TriCo Bancshares | | | 3.07% | $0.11 |
| Trinity Ltd | | | 0.00% | HK$0.02 |
| Trisul SA | | | 3.96% | R$0.03 |
| TSH Biopharm Corp Ltd | | | 1.99% | NT$2.80 |
| VanEck Australian Banks ETF | | | 4.72% | A$0.51 |
| Velan Inc Shs Subord.Vtg. | | | 0.17% | CA$0.10 |
| Vikas EcoTech Ltd | | | 0.00% | ₹0.01 |
| VIP Clothing Ltd | | | 0.00% | ₹0.18 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.04 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.01 |
| WBI BullBear Value 3000 ETF | | | 1.46% | $0.01 |
| WBI BullBear Yield 3000 ETF | | | 2.01% | $0.01 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.01 |
| Wong's International Holdings Ltd | | | 4.71% | HK$0.04 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2.51% | CN¥0.38 |