| LTC Properties Inc | | | 6.53% | $0.17 |
| Gladstone Commercial Corp | | | 7.36% | $0.13 |
| Gladstone Capital Corp | | | 7.99% | $0.14 |
| Arbor Realty Trust Inc | | | 12.46% | $0.15 |
| Gladstone Investment Corp | | | 7.25% | $0.06 |
| Simon Property Group Inc | | | 4.82% | $1.55 |
| MSCI Inc | | | 1.05% | $0.22 |
| Orchid Island Capital Inc | | | 17.98% | $0.70 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| Sabra Health Care REIT Inc | | | 7.08% | $0.41 |
| Oaktree Specialty Lending Corp BDC | | | 14.09% | $0.06 |
| Gladstone Land Corp | | | 5.20% | $0.04 |
| Diversified Royalty Corp | | | 8.83% | CA$0.02 |
| Reaves Utility Income Trust | | | 6.97% | $0.15 |
| Global Medical REIT Inc | | | 10.54% | $0.09 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| BlackRock Science and Technology Trust | | | 8.01% | $0.10 |
| abrdn Global Premier Property | | | 12.73% | $0.05 |
| Apollo Global Management Inc Class A | | | 1.11% | $0.42 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6.92% | $0.12 |
| Artisan Partners Asset Management Inc Class A | | | 6.58% | $0.60 |
| Booz Allen Hamilton Holding Corp Class A | | | 1.50% | $0.13 |
| Westinghouse Air Brake Technologies Corp | | | 0.40% | $0.08 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.37 |
| CF Industries Holdings Inc | | | 2.06% | $0.30 |
| CBRE Global Real Estate Income Fund | | | 13.66% | $0.05 |
| BlackRock Health Sciences Trust | | | 7.97% | $0.20 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.58% | $0.05 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| MTN Group Ltd | | | 3.11% | ZAR 4.80 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Saratoga Investment Corp | | | 12.04% | $0.33 |
| Invesco Senior Income Trust | | | 11.52% | $0.03 |
| Enviva Inc | | | 0.00% | $0.26 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| Cornerstone Total Return Fund Inc | | | 16.17% | $0.33 |
| abrdn Global Income Fund Inc. | | | 14.56% | $0.07 |
| abrdn Income Credit Strategies Fund | | | 15.68% | $0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.65% | $0.09 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| CMS Energy Corp | | | 3.03% | $0.29 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.22% | $0.15 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.10% | $0.05 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.56% | $0.07 |
| BlackRock Income Trust | | | 9.10% | $0.03 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.60% | $0.12 |
| Advent Convertible & Income Fund | | | 11.95% | $0.09 |
| Merafe Resources Ltd | | | 22.71% | ZAR 0.01 |
| abrdn Healthcare Opportunities Fund | | | 10.15% | $0.11 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| KAP AG | | | 0.00% | €10.00 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.38% | $0.09 |
| Oshkosh Corp | | | 1.92% | $0.17 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.51% | CA$0.12 |
| First Trust Special Finance and Financial Opportunities Fund | | | 10.65% | $0.18 |
| Neuberger Berman Real Est Securities Inc | | | 10.46% | $0.03 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.02 |
| Savaria Corp | | | 2.78% | CA$0.04 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.15 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 8.21% | $0.10 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| John Hancock Preferred Income Fund | | | 8.65% | $0.14 |
| Neuberger Berman High Yield Strategies | | | 14.25% | $0.08 |
| Stockland Corp Ltd | | | 4.87% | A$0.12 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.13 |
| Dexus | | | 5.65% | A$0.21 |
| NVE Corp | | | 4.92% | $1.00 |
| abrdn Total Dynamic Dividend Fund | | | 14.18% | $0.06 |
| Applied Industrial Technologies Inc | | | 0.58% | $0.27 |
| Lindsay Corp | | | 1.22% | $0.28 |
| BlackRock Core Bond Trust | | | 8.60% | $0.08 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| John Hancock Preferred Income Fund III | | | 8.89% | $0.12 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| CorEnergy Infrastructure Trust Inc | | | 3,398.69% | $0.68 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.66% | $0.30 |
| 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 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.67% | $0.07 |
| Invesco Preferred ETF | | | 5.90% | $0.07 |
| John Hancock Premium Dividend Fund | | | 8.08% | $0.09 |
| SIR Royalty Income Fund | | | 8.98% | CA$0.10 |
| Invesco CEF Income Composite ETF | | | 8.57% | $0.16 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.15 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.13% | $0.08 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.39% | $0.07 |
| Clough Global Opportunities Fund | | | 11.03% | $0.10 |
| BlackRock Debt Strategies Fund Inc | | | 11.07% | $0.02 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.80% | $0.14 |
| Clough Global Equity Fund | | | 10.68% | $0.12 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| Growthpoint Properties Australia | | | 8.69% | A$0.10 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.13 |
| Apartment Income REIT Corp Class A | | | 1.19% | $0.38 |
| BlackRock Energy & Resources Trust | | | 8.67% | $0.11 |
| BlackRock Enhanced Global Dividend Trust | | | 8.83% | $0.10 |
| abrdn Global Dynamic Dividend Fund | | | 12.94% | $0.07 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| First Trust Nasdaq BuyWrite Income ETF | | | 11.50% | $0.06 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.56% | $0.95 |
| Idacorp Inc | | | 3.12% | $0.47 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.34% | $0.04 |
| iShares Canadian Select Dividend Index ETF | | | 4.32% | CA$0.08 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.12 |
| BlackRock Credit Allocation Income Trust | | | 9.54% | $0.08 |
| BlackRock Enhanced International Dividend Trust | | | 9.40% | $0.05 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.50% | $0.12 |
| iShares S&P/TSX Composite High Dividend Index ETF | | | 4.24% | CA$0.08 |
| Maximus Inc | | | 1.49% | $0.05 |
| Woodward Inc | | | 0.56% | $0.10 |
| Apollo Tactical Income Fund Inc. | | | 9.78% | $0.12 |
| Invesco Senior Loan ETF | | | 8.38% | $0.08 |
| Eaton Vance Floating-Rate Income Trust | | | 9.39% | $0.08 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8.50% | $0.08 |
| Pioneer Floating Rate Fund, Inc. | | | 9.36% | $0.06 |
| The Keg Royalties Income Fund | | | 7.72% | CA$0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.08 |
| Invesco High Income Trust II | | | 10.60% | $0.10 |
| Olam Group Ltd | | | 6.14% | SGD 0.02 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.56% | $0.16 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.11 |
| Yokohama Rubber Co Ltd | | | 3.60% | JP¥26 |
| FTAI Aviation Ltd | | | 1.07% | $0.15 |
| Nippon Electric Glass Co Ltd | | | 3.90% | JP¥40 |
| Scentre Group | | | 4.73% | A$0.10 |
| Apollo Senior Floating Rate Fund | | | 9.43% | $0.10 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.79% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 7.71% | $0.16 |
| CorEnergy Infrastructure Trust Inc Depositary Shares each representing 1/100th of a whole share of S | | | 0.00% | $0.46 |
| 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 |
| ECA Marcellus Trust I | | | 19.61% | $0.06 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 6.97% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| John Hancock Preferred Income Fund II | | | 8.89% | $0.14 |
| Mattr Corp | | | 0.00% | CA$0.15 |
| National Instruments Corp | | | 0.00% | $0.19 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Summit Hotel Properties Inc | | | 4.80% | $0.12 |
| BlackRock Limited Duration Income | | | 9.51% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.09% | $0.09 |
| Charter Hall Retail REIT | | | 7.72% | A$0.14 |
| First Trust BuyWrite Income ETF | | | 8.77% | $0.09 |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3.79% | CA$0.08 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.02 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.62% | $0.14 |
| Blackstone Strategic Credit 2027 Term Fund | | | 11.48% | $0.11 |
| Cohen & Steers Select Preferred and Income Fund | | | 9.21% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.85% | $0.07 |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 3.39% | CA$0.04 |
| MFS Charter Income | | | 8.70% | $0.06 |
| National Storage REIT | | | 4.78% | A$0.04 |
| Pricesmart Inc | | | 1.24% | $0.35 |
| Tortoise Energy Infrastructure Corporation | | | 9.33% | $0.65 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪1.35 |
| High Yield ETF | | | 0.00% | $0.32 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| iShares Diversified Monthly Income ETF | | | 7.44% | CA$0.06 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MFS Intermediate Income Fund | | | 9.23% | $0.04 |
| MFS Multi-Market Income Fund | | | 8.86% | $0.05 |
| MFS Special Value Trust | | | 2.60% | $0.05 |
| MGM China Holdings Ltd | | | 2.33% | HK$0.16 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.12 |
| Raffles Medical Group Ltd | | | 2.86% | SGD 0.01 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.50% | $0.03 |
| Acacia Research Corp | | | 0.00% | $0.13 |
| Carindale Property Trust | | | 6.09% | A$0.18 |
| Charter Hall Group | | | 3.14% | A$0.12 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.45% | $0.09 |
| Flaherty & CrumrineTotal Return Fund | | | 6.67% | $0.14 |
| Fleury SA | | | 6.37% | R$0.03 |
| Greene County Bancorp Inc | | | 1.34% | $0.09 |
| Hyrican Informationssysteme AG | | | 0.77% | €0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.65% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 7.65% | $0.07 |
| iShares Core Balanced ETF Portfolio | | | 1.21% | CA$0.06 |
| iShares Core Canadian Universe Bond Index ETF | | | 1.87% | CA$0.07 |
| iShares Core Growth ETF Portfolio | | | 0.97% | CA$0.03 |
| iShares S&P/TSX Capped REIT Index ETF | | | 3.16% | CA$0.07 |
| NexPoint Diversified Real Estate Trust | | | 10.85% | $0.24 |
| Saba Capital Income & Opportunities Fund II | | | 7.69% | $0.03 |
| Tortoise Midstream Energy Fund | | | 8.95% | $0.42 |
| TravelCenters of America Inc. 8.00% Senior Notes due 2029 | | | 0.00% | $0.50 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.31% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.06 |
| Crawford & Co Class A | | | 2.32% | $0.07 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$0.64 |
| DWS Municipal Income Trust | | | 7.71% | $0.07 |
| E. Sun Financial Holding Co Ltd | | | 4.49% | NT$0.21 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.61% | $0.09 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 2.04% | €1.50 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.02 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.27% | $0.14 |
| First Trust S&P International Dividend Aristocrats ETF | | | 4.34% | $0.08 |
| First Trust Senior Loan Fund | | | 7.52% | $0.16 |
| Horiba Ltd | | | 4.05% | JP¥28 |
| IG Port Inc | | | 1.37% | JP¥1 |
| Invesco Bond Fund | | | 5.43% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.16% | $0.09 |
| Invesco Municipal Trust | | | 7.68% | $0.07 |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 1.33% | CA$0.05 |
| iShares Convertible Bond Index ETF Common | | | 3.05% | CA$0.07 |
| iShares Core Canadian Corporate Bond Index ETF | | | 2.29% | CA$0.06 |
| iShares Core Canadian Short Term Bond Index ETF | | | 1.75% | CA$0.06 |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 2.52% | CA$0.05 |
| iShares Premium Money Market ETF Common Class | | | 3.54% | CA$0.02 |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 2.91% | CA$0.06 |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3.99% | CA$0.07 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 3.13% | CA$0.07 |
| Kemper Corp | | | 1.90% | $0.24 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 7.04% | $0.35 |
| MFS Government Markets Income | | | 7.83% | $0.03 |
| Newag SA | | | 2.70% | PLN 1.00 |
| PBF Logistics LP | | | 0.00% | $0.37 |
| Pinnacle Financial Partners Inc | | | 0.73% | $0.12 |
| Shore Bancshares Inc | | | 3.10% | $0.02 |
| Southern Missouri Bancorp Inc | | | 1.63% | $0.09 |
| Superior Group Of Companies Inc | | | 3.55% | $0.08 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.29% | $0.14 |
| ValueCommerce Co Ltd | | | 4.62% | JP¥4 |
| Western Asset Inflation-Linked Income Fd | | | 7.34% | $0.03 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| 8I Holdings Ltd | | | 0.00% | A$0.00 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.60% | $0.07 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.34% | €0.02 |
| Addcn Technology Co Ltd | | | 5.02% | NT$6.67 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.12 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.04 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.05 |
| Aero Win Technology Corp | | | 0.78% | NT$0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anji Technology Co Ltd | | | 2.71% | NT$0.57 |
| Aoyama Zaisan Networks Co Ltd | | | 3.08% | JP¥3 |
| Asia Neo Tech Industrial Co Ltd | | | 1.56% | NT$2.72 |
| Aspeed Technology Inc | | | 0.50% | NT$5.30 |
| Banco BTG Pactual S.A. | | | 4.67% | R$0.04 |
| Banco BTG Pactual S.A. | | | 2.23% | R$0.04 |
| Bizlink Holding Inc | | | 1.57% | NT$4.22 |
| BlackRock Enhanced Government Fund Inc. | | | 5.09% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.69% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.04 |
| BP Castrol KK | | | 5.55% | JP¥26 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Cheng Fwa Industrial Co Ltd | | | 0.61% | NT$1.00 |
| China International Development Corp Ltd | | | 0.00% | HK$0.43 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.06 |
| Community West Bancshares | | | 2.54% | $0.03 |
| Crawford & Co Class B | | | 2.35% | $0.05 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.38% | $0.02 |
| Creta Plastics SA | | | 3.57% | €0.05 |
| Cyberlink Co Ltd | | | 2.99% | NT$6.98 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥7 |
| Di Nikko Engineering Co Ltd | | | 2.46% | JP¥3 |
| DoubleLine Flexible Income Fund Class I | | | 3.99% | $0.03 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.17 |
| DoubleLine Total Return Bond Fund Class I | | | 3.33% | $0.04 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.53% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| 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% | $0.05 |
| 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 |
| Engineers India Ltd | | | 1.67% | ₹1.00 |
| ERSTE BOND DANUBIA A | | | 3.01% | €2.40 |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3.20% | €2.40 |
| ERSTE STOCK ASIA INFRASTRUCTURE A | | | 1.77% | €0.15 |
| Everlight Chemical Industrial Corp | | | 0.65% | NT$0.41 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.08% | $0.16 |
| First Trust High Income Strategic Focus ETF | | | 4.67% | $0.16 |
| First Trust Low Duration Opportunities ETF | | | 4.63% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.28% | $0.12 |
| First Trust Preferred Securities and Income ETF | | | 5.66% | $0.08 |
| First Trust Tactical High Yield ETF | | | 6.20% | $0.24 |
| Fortress Real Estate Investments Ltd Class B | | | 7.64% | ZAR 0.39 |
| Green Giant Inc | | | 0.00% | $0.97 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Hogy Medical Co Ltd | | | 1.67% | JP¥15 |
| IFIS Japan Ltd | | | 6.72% | JP¥2 |
| Intops Co Ltd | | | 1.24% | ₩75 |
| Invesco Advantage Municipal Income Trust II | | | 7.69% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.31% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.58% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.57% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.11% | $0.05 |
| Invesco Insured Municipal Income Trust | | | 7.73% | $0.07 |
| Invesco International Corporate Bond ETF | | | 3.22% | $0.05 |
| Invesco Municipal Income Opportunities Trust | | | 5.79% | $0.03 |
| Invesco Municipal Opportunity Trust | | | 7.73% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.24% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.03% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.73% | $0.06 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.92% | $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 | | | 5.75% | $0.10 |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 1.95% | CA$0.06 |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 1.47% | CA$0.05 |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 1.75% | CA$0.06 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 2.52% | CA$0.08 |
| iShares Core Canadian Government Bond Index ETF | | | 1.70% | CA$0.05 |
| iShares Core Canadian Long Term Bond Index ETF | | | 2.26% | CA$0.07 |
| iShares Core Canadian Short Term Corporate Bond Index ETF | | | 2.08% | CA$0.05 |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 3.23% | CA$0.02 |
| iShares Floating Rate Index ETF | | | 2.97% | CA$0.01 |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 1.85% | CA$0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged) | | | 2.33% | CA$0.07 |
| iShares S&P/TSX Capped Financials Index ETF | | | 1.94% | CA$0.08 |
| 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 Short Term Strategic Fixed Income ETF | | | 2.81% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF | | | 4.46% | CA$0.06 |
| iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) | | | 5.76% | CA$0.07 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 3.34% | CA$0.09 |
| 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) | | | 2.86% | CA$0.05 |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2.63% | CA$0.05 |
| Jean Co Ltd | | | 0.44% | NT$0.03 |
| Kaneko Seeds Co Ltd | | | 3.16% | JP¥14 |
| Kanro Inc | | | 2.80% | JP¥8 |
| L & K Engineering Co Ltd | | | 4.10% | NT$0.79 |
| Laser Tek Taiwan Co Ltd | | | 2.45% | NT$1.96 |
| LIKE Inc | | | 4.06% | JP¥8 |
| Maezawa Industries Inc | | | 3.09% | JP¥5 |
| Medical Net Inc | | | 1.86% | JP¥1 |
| 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 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| Min Aik Precision Industrial Co Ltd | | | 1.72% | NT$5.64 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥50 |
| New America High Income Fund | | | 5.84% | $0.07 |
| Nihon Enterprise Co Ltd | | | 4.88% | JP¥3 |
| Northern Region Cement Co | | | 5.43% | SAR 0.60 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.82% | $0.10 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.74% | $0.15 |
| Pacific Net Co Ltd | | | 6.66% | JP¥16 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.42% | $0.08 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.48% | $0.07 |
| PPLA Participations Ltd Units Cons of 1 BDRs -A- + 2 BDRs -B- | | | 0.00% | R$2.18 |
| Radium Life Tech Co Ltd | | | 2.63% | NT$0.94 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.64% | CA$0.04 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 7.50 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 8.03% | THB 8.00 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| SpardaOptiAnlage Defensiv EA | | | 1.56% | €0.65 |
| Stradim Espace Finances SA | | | 3.05% | €0.09 |
| Suminoe Co Ltd | | | 1.93% | JP¥30 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 4.98% | $0.03 |
| Tiptree Inc | | | 1.19% | $0.03 |
| TONE Co Ltd | | | 4.11% | JP¥4 |
| Tong Hsing Electronic Industries Ltd | | | 1.92% | NT$6.79 |
| Tong-Tai Machine Tool Co Ltd | | | 0.63% | NT$0.98 |
| Tortoise Energy Independence Fund, Inc | | | 7.72% | $0.44 |
| Tortoise Pipeline & Energy Fund | | | 4.96% | $0.45 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| Vimta Labs Ltd | | | 0.35% | ₹1.00 |
| VST Industries Ltd | | | 4.37% | ₹6.36 |
| Ya Horng Electronic Co Ltd | | | 6.13% | NT$1.80 |
| YeaShin International Development Co Ltd | | | 5.23% | NT$1.08 |