| Ares Capital Corp | | | 9.10% | $0.38 |
| Imperial Brands PLC | | | 6.26% | £0.49 |
| LTC Properties Inc | | | 6.44% | $0.18 |
| Gladstone Commercial Corp | | | 8.50% | $0.13 |
| Gladstone Capital Corp | | | 9.28% | $0.14 |
| Gladstone Investment Corp | | | 6.87% | $0.06 |
| Prologis Inc | | | 3.95% | $0.40 |
| Canadian National Railway Co | | | 2.64% | CA$0.31 |
| Oxford Lane Capital Corporation | | | 23.63% | $0.60 |
| Crown Castle Inc | | | 6.25% | $0.89 |
| Best Buy Co Inc | | | 5.61% | $0.23 |
| TransAlta Renewables Inc | | | 0.00% | CA$0.07 |
| BlackRock TCP Capital Corp | | | 14.25% | $0.36 |
| Canadian Natural Resources Ltd | | | 5.78% | CA$0.12 |
| The Western Union Co | | | 9.27% | $0.16 |
| Extra Space Storage Inc | | | 4.59% | $0.59 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.75% | $0.41 |
| Oxford Square Capital Corp BDC | | | 16.47% | $0.29 |
| Brookfield Corp | | | 0.70% | $0.08 |
| Gladstone Land Corp | | | 5.71% | $0.04 |
| Devon Energy Corp | | | 3.06% | $0.24 |
| Brookfield Asset Management Ltd | | | 3.31% | $0.12 |
| Texas Roadhouse Inc | | | 1.68% | $0.17 |
| Diversified Royalty Corp | | | 8.68% | CA$0.02 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.78% | €0.38 |
| Reaves Utility Income Trust | | | 7.07% | $0.15 |
| Becton Dickinson & Co | | | 1.94% | $0.66 |
| Brookfield Renewable Partners LP | | | 6.61% | $0.22 |
| Eversource Energy | | | 5.20% | $0.42 |
| Guggenheim Strategic Opportunities Fund | | | 17.93% | $0.18 |
| NewtekOne Inc | | | 7.02% | $2.69 |
| Intercontinental Exchange Inc | | | 1.18% | $0.15 |
| Global Medical REIT Inc | | | 10.92% | $0.09 |
| Universal Health Realty Income Trust | | | 7.68% | $0.65 |
| BlackRock Science and Technology Trust | | | 9.09% | $0.10 |
| Brookfield Infrastructure Partners LP | | | 5.95% | $0.53 |
| Foresight Solar Fund Limited | | | 10.13% | £0.02 |
| abrdn Global Premier Property | | | 12.66% | $0.05 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.11% | $0.12 |
| Trane Technologies PLC Class A | | | 1.08% | $0.29 |
| Service Corp International | | | 1.63% | $0.12 |
| Garmin Ltd | | | 1.81% | $0.51 |
| Templeton Dragon Fund Inc | | | 4.31% | $1.72 |
| Atco Ltd Registered Shs -I- Non Vtg | | | 4.00% | CA$0.25 |
| Cohen & Steers Infrastructure Fund | | | 7.47% | $0.40 |
| Las Vegas Sands Corp | | | 2.79% | $0.65 |
| Cornerstone Strategic Investment Fund, Inc. | | | 16.92% | $0.37 |
| Ross Stores Inc | | | 1.16% | $0.12 |
| The Travelers Companies Inc | | | 1.70% | $0.61 |
| CBRE Global Real Estate Income Fund | | | 14.81% | $0.05 |
| Fidelity National Financial Inc | | | 3.19% | $0.21 |
| PotlatchDeltic Corp | | | 4.61% | $0.38 |
| Invesco QQQ Trust | | | 0.93% | $0.34 |
| BlackRock Health Sciences Trust | | | 8.58% | $4.75 |
| iShares 20+ Year Treasury Bond ETF | | | 4.22% | $0.25 |
| BlackRock Enhanced Equity Dividend Fund | | | 9.00% | $0.05 |
| Dick's Sporting Goods Inc | | | 2.58% | $0.14 |
| Cohen & Steers Quality Income Realty Fund | | | 8.08% | $0.24 |
| abrdn World Healthcare Fund | | | 12.88% | $0.12 |
| Boston Pizza Royalties Income Fund | | | 7.90% | CA$0.11 |
| Cohen & Steers REIT & Preferred Income Fund | | | 7.77% | $0.37 |
| Power Corporation of Canada Shs Subord.Voting | | | 4.82% | CA$0.31 |
| Lancaster Colony Corp | | | 2.00% | $5.50 |
| Invesco Senior Income Trust | | | 12.56% | $0.03 |
| OFS Capital Corp | | | 15.40% | $0.34 |
| C.H. Robinson Worldwide Inc | | | 2.76% | $0.43 |
| Cornerstone Total Return Fund Inc | | | 20.89% | $0.33 |
| Martin Marietta Materials Inc | | | 0.63% | $0.40 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | | | 8.05% | $0.35 |
| ARK Innovation ETF | | | 0.00% | $0.47 |
| abrdn Healthcare Investors | | | 14.25% | $0.59 |
| Cenovus Energy Inc | | | 4.30% | CA$0.16 |
| EastGroup Properties Inc | | | 3.44% | $0.60 |
| Cohen & Steers Total Return Realty | | | 8.28% | $0.24 |
| TwentyFour Select Monthly Income Ord | | | 8.77% | £0.01 |
| iShares Core Dividend Growth ETF | | | 2.33% | $0.14 |
| Maxar Technologies Inc | | | 0.00% | CA$0.37 |
| HICL Infrastructure PLC Ord | | | 7.04% | £0.02 |
| Sun Life Financial Inc | | | 4.16% | CA$0.39 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.35% | $0.13 |
| Public Service Enterprise Group Inc | | | 3.11% | $0.39 |
| Federal Agricultural Mortgage Corp Class C | | | 3.44% | $0.16 |
| Cohen & Steers Closed-End Opportunity Fund | | | 10.55% | $0.26 |
| Advent Convertible & Income Fund | | | 12.68% | $0.09 |
| abrdn Healthcare Opportunities Fund | | | 10.56% | $0.41 |
| abrdn SICAV I - Frontier Markets Bond Fund A MInc | | | 8.59% | $0.05 |
| Great-West Lifeco Inc | | | 4.62% | CA$0.33 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.68% | €0.04 |
| KKR Income Opportunities Fund | | | 12.96% | $0.13 |
| Ameren Corp | | | 2.89% | $0.43 |
| iShares Core High Dividend ETF | | | 3.55% | $0.72 |
| Outfront Media Inc | | | 7.97% | $0.34 |
| Ares Dynamic Credit Allocation Fund, Inc. | | | 11.64% | $0.12 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.12% | CA$0.12 |
| Neuberger Berman Real Est Securities Inc | | | 11.29% | $0.03 |
| Nuveen Preferred & Income Opportunities Fund | | | 10.35% | $0.07 |
| abrdn Total Dynamic Dividend Fund | | | 12.99% | $0.06 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.10 |
| Big Lots Inc | | | 0.00% | $0.19 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.22% | $0.10 |
| Amplify High Income ETF | | | 12.89% | $0.16 |
| DoubleLine Income Solutions Fund | | | 12.75% | $0.24 |
| Hess Corp | | | 1.51% | $0.25 |
| Neuberger Berman High Yield Strategies | | | 14.48% | $0.08 |
| abrdn Life Sciences Investors | | | 15.54% | $0.47 |
| Rayonier Inc | | | 4.46% | $0.25 |
| Evolution Petroleum Corp | | | 11.32% | $0.05 |
| Ingersoll Rand Inc | | | 0.11% | $0.29 |
| Ovintiv Inc | | | 3.46% | $0.07 |
| iShares Core S&P 500 ETF | | | 1.40% | $1.19 |
| iShares Russell 2000 ETF | | | 1.26% | $0.50 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.09 |
| ITT Inc | | | 1.02% | $0.12 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.19% | $0.29 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.07 |
| iShares Preferred and Income Securities ETF | | | 6.60% | $0.32 |
| Huntsman Corp | | | 7.50% | $0.13 |
| John Hancock Preferred Income Fund | | | 9.37% | $0.14 |
| John Hancock Preferred Income Fund III | | | 9.23% | $0.12 |
| Nuveen Floating Rate Income Fund | | | 12.69% | $0.06 |
| Special Opportunities Fund | | | 9.10% | $1.19 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| American Eagle Outfitters Inc | | | 4.46% | $0.13 |
| Invesco CEF Income Composite ETF | | | 9.00% | $0.15 |
| Hillenbrand Inc | | | 4.00% | $0.20 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.10% | $0.55 |
| iShares Mortgage Real Estate Capped ETF | | | 9.63% | $0.27 |
| AEW UK REIT Ord | | | 7.86% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.47% | CA$0.10 |
| NorthWestern Energy Group Inc | | | 4.53% | $0.48 |
| SIR Royalty Income Fund | | | 8.83% | CA$0.10 |
| Canadian Net REIT | | | 6.61% | CA$0.04 |
| iShares Select Dividend ETF | | | 3.77% | $0.69 |
| PGIM Global High Yield Fund, Inc. | | | 12.23% | $0.11 |
| Seven Hills Realty Trust | | | 12.56% | $0.32 |
| BlackRock Enhanced Global Dividend Trust | | | 9.28% | $0.10 |
| Invesco Preferred ETF | | | 6.16% | $0.07 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
| Range Resources Corp | | | 1.03% | $0.04 |
| BlackRock Enhanced International Dividend Trust | | | 9.18% | $0.05 |
| Clough Global Opportunities Fund | | | 12.32% | $0.10 |
| Empire State Realty Trust Inc Class A | | | 1.96% | $0.09 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.99% | $0.07 |
| GATX Corp | | | 1.68% | $0.38 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.99% | $0.15 |
| NexPoint Residential Trust Inc | | | 5.59% | $0.21 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.20 |
| abrdn Global Dynamic Dividend Fund | | | 13.49% | $0.07 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| iShares U.S. Aerospace & Defense ETF | | | 0.78% | $0.22 |
| Chemtrade Logistics Income Fund | | | 7.26% | CA$0.10 |
| BlackRock Energy & Resources Trust | | | 9.34% | $0.11 |
| Maple Leaf Foods Inc | | | 3.89% | CA$0.08 |
| Clough Global Equity Fund | | | 12.54% | $0.12 |
| Entravision Communications Corp Class A | | | 10.87% | $0.03 |
| Methanex Corp | | | 2.38% | $0.28 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.16 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 7.07% | $0.00 |
| Nuveen Real Asset Income and Growth Fund | | | 10.44% | $0.12 |
| RenaissanceRe Holdings Ltd | | | 0.68% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Cineplex Inc | | | 0.00% | CA$0.13 |
| Flaherty & Crumrine Dynamic Preferred and Income Fund | | | 10.41% | $0.16 |
| iShares Semiconductor ETF | | | 0.79% | $0.19 |
| KraneShares CSI China Internet ETF | | | 3.20% | $0.06 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.62% | £0.04 |
| ProShares UltraPro S&P500 | | | 1.24% | $0.00 |
| Intact Financial Corp | | | 1.79% | CA$0.53 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.87% | $0.42 |
| Nuveen Credit Strategies Income Fund | | | 12.71% | $0.05 |
| PGIM High Yield Bond Fund, Inc. | | | 11.28% | $0.11 |
| Alliance Witan PLC | | | 2.35% | £0.04 |
| Blackstone Long-Short Credit Income | | | 12.09% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.93% | $0.12 |
| Invesco S&P 500 Equal Weight ETF | | | 1.68% | $0.34 |
| Invesco Senior Loan ETF | | | 8.50% | $0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.32 |
| John Hancock Financial Opportunities Fund | | | 8.13% | $0.37 |
| Nuveen Global High Income Fund | | | 11.93% | $0.13 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.13 |
| ARK Next Generation Internet ETF | | | 0.00% | $0.53 |
| Custodian Property Income REIT PLC | | | 7.70% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.70% | $0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.04 |
| iShares Biotechnology ETF | | | 0.31% | $0.03 |
| Magellan Aerospace Corp | | | 0.79% | CA$0.06 |
| MFA Financial Inc 7.5 % Cum Red Pfd Registered Shs Series -B- | | | 9.30% | $0.47 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.04 |
| First Trust Nasdaq BuyWrite Income ETF | | | 13.16% | $0.06 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.35% | $0.51 |
| The Hanover Insurance Group Inc | | | 2.23% | $0.46 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Apollo Tactical Income Fund Inc. | | | 8.85% | $0.27 |
| ARK Autonomous Technology & Robotics ETF | | | 0.00% | $0.19 |
| Invesco China Technology ETF | | | 0.00% | $0.64 |
| Invesco High Income Trust II | | | 11.36% | $0.10 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.01 |
| Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029 | | | 6.61% | $0.16 |
| ProShares Ultra S&P500 | | | 1.01% | $0.05 |
| First Eagle Alternative Capital BDC Inc | | | 0.00% | $0.34 |
| Owens & Minor Inc | | | 0.00% | $0.25 |
| Power Integrations Inc | | | 1.66% | $0.12 |
| The Keg Royalties Income Fund | | | 8.13% | CA$0.09 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.35 |
| Farmers National Banc Corp | | | 5.21% | $0.03 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.28% | $0.10 |
| Invesco Solar ETF | | | 0.00% | $0.49 |
| iShares S&P 500 Growth ETF | | | 0.49% | $0.50 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.18 |
| BlackRock Municipal Income Trust | | | 6.19% | $0.08 |
| First Trust Enhanced Equity Income Fund | | | 7.50% | $0.24 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.42% | $0.14 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.23% | $0.14 |
| Hooker Furnishings Corp | | | 10.40% | $0.10 |
| Invesco S&P 500 BuyWrite ETF | | | 9.44% | $0.12 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.52% | $0.20 |
| iShares MSCI USA Momentum Factor ETF | | | 0.92% | $0.20 |
| John Hancock Preferred Income Fund II | | | 9.41% | $0.14 |
| TransGlobe Energy Corp | | | 0.00% | $0.03 |
| Allspring Multi-Sector Income Fund | | | 9.51% | $0.10 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 10.08% | $0.09 |
| Bonterra Energy Corp | | | 0.00% | CA$0.15 |
| CAE Inc | | | 0.00% | CA$0.08 |
| Cohen & Steers Limited Duration Preferred and Income Fund, Inc | | | 8.01% | $0.16 |
| Douglas Dynamics Inc | | | 4.94% | $0.22 |
| First Trust Water ETF | | | 0.75% | $0.06 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.26 |
| Invesco Global Listed Private Equity ETF | | | 6.62% | $0.05 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.97% | $0.02 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.03 |
| iShares U.S. Technology ETF | | | 0.23% | $0.35 |
| iShares U.S. Treasury Bond ETF | | | 3.30% | $0.03 |
| John Hancock Investors Trust | | | 7.15% | $0.37 |
| MFS Intermediate High Income Fund | | | 10.44% | $0.02 |
| Nabors Industries Ltd | | | 0.00% | $0.06 |
| Neuberger Berman Energy Infrastructure and Income Fund Inc | | | 10.54% | $0.11 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.61% | $0.01 |
| Nuveen Mortgage and Income Fund | | | 10.92% | $0.13 |
| Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J- | | | 6.99% | $1.05 |
| Apollo Senior Floating Rate Fund | | | 8.54% | $0.16 |
| 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 | | | 7.27% | $0.20 |
| First Trust BuyWrite Income ETF | | | 9.29% | $0.08 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.20% | €0.08 |
| Melcor Developments Ltd | | | 3.75% | CA$0.15 |
| MFS Charter Income | | | 8.74% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.81% | $0.04 |
| Nuveen Core Equity Alpha Fund | | | 10.47% | $0.30 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| Urban Edge Properties | | | 4.12% | $0.20 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.14 |
| Enterprise Financial Services Corp | | | 2.26% | $0.08 |
| Federal Agricultural Mortgage Corp Class A | | | 4.54% | $0.16 |
| First Savings Financial Group Inc | | | 2.47% | $0.12 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | | | 1.04% | $0.04 |
| First Trust STOXX European Select Dividend Index Fund | | | 6.15% | $0.06 |
| Horace Mann Educators Corp | | | 3.44% | $0.25 |
| Invesco RAFI US 1000 ETF | | | 1.85% | $0.74 |
| iShares Convertible Bond ETF | | | 2.36% | $0.36 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.22 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.06 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.63% | $0.33 |
| iShares Russell 1000 Growth ETF | | | 0.49% | $0.38 |
| Just Energy Group Inc | | | 0.00% | CA$4.13 |
| NexPoint Diversified Real Estate Trust | | | 16.76% | $0.24 |
| ProShares Global Listed Private Equity ETF | | | 14.41% | $3.14 |
| Renasant Corp | | | 2.76% | $0.17 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.73% | $0.03 |
| Aimia Inc | | | 0.00% | CA$0.19 |
| Alerian Energy Infrastructure ETF | | | 4.38% | $0.06 |
| BlackRock Municipal 2030 Target Term | | | 2.63% | $0.00 |
| Canaccord Genuity Group Inc Cum Pfd Shs Series -C- | | | 7.89% | CA$0.36 |
| CHS Inc | | | 7.34% | $0.50 |
| CHS Inc 7.5 % Cum Red Pfd Registered Shs -B- Series -4- | | | 7.33% | $0.47 |
| First Trust Cloud Computing ETF | | | 0.00% | $0.06 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.87% | $0.09 |
| Heartland Financial USA Inc | | | 1.79% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.42% | $0.09 |
| Invesco India ETF | | | 11.92% | $0.00 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.19% | $0.33 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.07 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.09 |
| Invesco Trust for Investment Grade Municipals | | | 8.07% | $0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.87% | $0.21 |
| iShares Core S&P Mid-Cap ETF | | | 1.46% | $0.14 |
| iShares Core S&P Small-Cap ETF | | | 1.29% | $0.50 |
| iShares Core S&P U.S. Growth ETF | | | 0.63% | $0.24 |
| iShares Core U.S. REIT ETF | | | 2.87% | $0.54 |
| iShares Expanded Tech Sector ETF | | | 0.25% | $0.26 |
| iShares Floating Rate Bond ETF | | | 5.52% | $0.03 |
| iShares Russell 2000 Value ETF | | | 1.98% | $0.65 |
| iShares Russell 3000 ETF | | | 0.91% | $0.65 |
| iShares S&P 500 Value ETF | | | 2.08% | $0.59 |
| iShares Transportation Average ETF | | | 1.67% | $0.45 |
| iShares U.S. Real Estate ETF | | | 2.60% | $0.96 |
| John Hancock Diversified Income Fund | | | 11.94% | $0.38 |
| MFS Special Value Trust | | | 2.35% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.28% | CA$0.08 |
| Nuveen Dow 30 Dynamic Overwrite Fund | | | 8.73% | $0.27 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.01 |
| Nuveen Real Estate Income Fund | | | 8.77% | $0.24 |
| Nuveen S&P 500 Buy-Write Income Fund | | | 8.52% | $0.25 |
| Parkson Retail Group Ltd | | | 24.08% | HK$0.05 |
| PIMCO GIS Income Fund Institutional USD Income | | | 6.09% | $0.04 |
| Prime Medicine Inc | | | 0.00% | $0.09 |
| ProShares Ultra QQQ | | | 0.31% | $0.01 |
| ProShares Ultra Semiconductors | | | 0.13% | $0.00 |
| Rayonier Advanced Materials Inc | | | 0.00% | $0.07 |
| Santander European Dividend AD | | | 0.00% | €1.15 |
| Spruce Power Holding Corp Ordinary Shares | | | 0.00% | $0.20 |
| SRH Total Return Fund, Inc | | | 3.89% | $0.05 |
| Stock Yards Bancorp Inc | | | 1.66% | $0.25 |
| Templeton Emerging Markets Fund Inc. | | | 6.97% | $0.31 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.33% | $0.43 |
| abrdn SICAV I - Diversified Income Fund A MInc | | | 5.40% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.02 |
| Atco Ltd Shs Class 2 Voting | | | 3.92% | CA$0.25 |
| BlackRock California Municipal Income Trust | | | 6.61% | $0.07 |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8.78% | CA$0.30 |
| ChoiceOne Financial Services Inc | | | 4.07% | $0.15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Doubleline Opportunistic Credit Fund | | | 9.26% | $0.53 |
| First Guaranty Bancshares Inc | | | 2.51% | $0.12 |
| First Trust Dow Jones Global Select Dividend Index Fund | | | 5.60% | $0.24 |
| Flaherty & CrumrineTotal Return Fund | | | 7.08% | $0.14 |
| Henderson Diversified Income Trust PLC | | | 0.84% | £0.01 |
| High Yield ETF | | | 0.00% | $0.38 |
| Invesco Bond Fund | | | 5.47% | $0.17 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.51% | $0.09 |
| Invesco Global Water ETF | | | 0.86% | $0.12 |
| Invesco International Dividend Achievers ETF | | | 3.60% | $0.19 |
| Invesco KBW Bank ETF | | | 2.65% | $0.23 |
| Invesco MSCI Sustainable Future ETF | | | 1.01% | $0.02 |
| Invesco Municipal Opportunity Trust | | | 8.05% | $0.07 |
| Invesco Municipal Trust | | | 8.07% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.51 |
| Invesco S&P 500 Quality ETF | | | 1.18% | $0.23 |
| Invesco S&P MidCap Momentum ETF | | | 0.36% | $0.00 |
| Invesco S&P MidCap Quality ETF | | | 0.82% | $0.23 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.25 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.15 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.66% | $1.07 |
| iShares Core S&P U.S. Value ETF | | | 2.17% | $0.28 |
| iShares Core Total USD Bond Market ETF | | | 4.07% | $0.09 |
| iShares MSCI USA Equal Weighted ETF | | | 1.57% | $0.26 |
| iShares MSCI USA Quality Factor ETF | | | 0.96% | $0.27 |
| iShares Residential and Multisector Real Estate ETF | | | 1.79% | $0.48 |
| iShares Russell 2000 Growth ETF | | | 0.92% | $0.42 |
| iShares U.S. Financial Services ETF | | | 1.13% | $0.38 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.06% | $0.04 |
| iShares US Consumer Staples ETF | | | 1.90% | $0.68 |
| MFS Intermediate Income Fund | | | 8.81% | $0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.64% | $0.00 |
| Nuveen Municipal Credit Income Fund | | | 8.06% | $0.01 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 7.47% | $0.06 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 7.67% | $0.01 |
| Nuveen S&P 500 Dynamic Overwrite Fund | | | 8.24% | $0.26 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.48% | $0.01 |
| PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II | | | 5.50% | €0.11 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.82% | $0.15 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.60% | $0.23 |
| ProShares UltraPro Dow30 | | | 1.22% | $0.01 |
| Royal London Sterling Credit Fund Z Inc | | | 5.54% | £0.01 |
| Saba Capital Income & Opportunities Fund II | | | 8.17% | $0.03 |
| Sprott Junior Gold Miners ETF | | | 4.78% | $0.16 |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3.12% | CA$0.13 |
| Tortoise Power and Energy Infrastructure Fund | | | 5.88% | $0.14 |
| Western Asset Inflation-Linked Income Fd | | | 7.57% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.12% | $0.06 |
| Albion VCT PLC | | | 5.67% | £0.03 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.09 |
| ALPS REIT Dividend Dogs ETF | | | 6.74% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BlackRock Investment Quality Municipal | | | 6.29% | $0.07 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.52% | $0.06 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.01 |
| BlackRock Municipal Income Quality Trust | | | 6.34% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.89% | $0.01 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.27% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.22% | $0.07 |
| BlackRock Virginia Municipal Bond Trust | | | 5.99% | $0.07 |
| BNY Mellon Municipal Income | | | 3.27% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.86% | $0.04 |
| Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17 | | | 6.31% | CA$0.30 |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8.89% | CA$0.38 |
| CHS Inc 7.875 % Cum Red Pfd Registered Shs -B- Series -1- | | | 7.50% | $0.49 |
| CHS Inc Pfd Shs -B- Series 3 | | | 6.88% | $0.42 |
| Clipper Logistics PLC | | | 0.00% | £0.02 |
| CT UK Capital and Income Investment Trust PLC | | | 4.07% | £0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.12% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.03% | $0.00 |
| El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C- | | | 6.06% | $0.59 |
| Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- | | | 9.23% | $0.41 |
| First Trust Alerian Disruptive Technology Real Estate ETF | | | 3.89% | $0.13 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.04 |
| First Trust Indxx Global Natural Resources Income ETF | | | 3.67% | $0.09 |
| First Trust Long/Short Equity ETF | | | 1.57% | $0.06 |
| First Trust Multi-Asset Diversified Income Index Fund | | | 6.53% | $0.10 |
| First Trust NASDAQ Technology Dividend Index Fund | | | 1.83% | $0.14 |
| First Trust RBA American Industrial RenaissanceTM ETF | | | 0.20% | $0.05 |
| First Trust Rising Dividend Achievers ETF | | | 1.77% | $0.19 |
| First Trust S&P International Dividend Aristocrats ETF | | | 3.91% | $0.09 |
| First Trust Senior Loan Fund | | | 7.34% | $0.16 |
| First Trust Small Cap Growth AlphaDEX Fund | | | 0.82% | $0.05 |
| First Trust/abrdn Emerging Opportunity Fund | | | 0.00% | $0.35 |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 3.47% | $0.00 |
| GraniteShares HIPS US High Income ETF | | | 11.64% | $0.11 |
| Hartford Multifactor Emerging Markets ETF | | | 0.88% | $0.22 |
| Invesco Biotechnology & Genome ETF | | | 0.06% | $0.31 |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0.26% | $0.00 |
| Invesco Energy Exploration & Production ETF | | | 2.96% | $0.21 |
| Invesco Food & Beverage ETF | | | 0.74% | $0.17 |
| Invesco Global Clean Energy ETF | | | 1.91% | $0.07 |
| Invesco Golden Dragon China ETF | | | 5.97% | $0.00 |
| Invesco KBW Regional Banking ETF | | | 2.94% | $0.31 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.03 |
| Invesco Next Gen Media and Gaming ETF | | | 0.05% | $0.13 |
| Invesco Oil & Gas Services ETF | | | 4.22% | $0.08 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.64% | $0.10 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.74% | $0.02 |
| Invesco S&P 500 GARP ETF | | | 1.50% | $0.08 |
| Invesco S&P 500 Pure Growth ETF | | | 0.26% | $0.04 |
| Invesco S&P 500 Top 50 ETF | | | 0.78% | $0.07 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.58% | $0.09 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.58% | $0.15 |
| Invesco S&P SmallCap Energy ETF | | | 2.48% | $0.06 |
| Invesco Semiconductors ETF | | | 0.19% | $0.01 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.07% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.85% | $0.10 |
| Invesco Water Resources ETF | | | 0.52% | $0.06 |
| Invesco WilderHill Clean Energy ETF | | | 3.54% | $0.01 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.15% | $0.22 |
| iShares Core International Aggregate Bond ETF | | | 7.72% | $0.07 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.62% | $0.05 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.88% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.19% | $0.19 |
| iShares MBS ETF | | | 4.00% | $0.39 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.39% | $0.26 |
| iShares National Muni Bond ETF | | | 3.10% | $0.22 |
| iShares Russell Mid-Cap Growth ETF | | | 0.39% | $0.15 |
| iShares Russell Mid-Cap Value ETF | | | 1.64% | $0.50 |
| iShares Russell Top 200 Growth ETF | | | 0.46% | $0.22 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.10% | $0.46 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.07 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.84% | $0.08 |
| iShares U.S. Healthcare ETF | | | 1.03% | $0.57 |
| iShares U.S. Home Construction ETF (USD) | | | 1.08% | $0.03 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.72% | $0.25 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.95% | $0.27 |
| John Hancock Tax Advantage Global Shareholder Yield Fund | | | 3.00% | $0.32 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.24% | $1.31 |
| JPMorgan Diversified Return International Equity ETF | | | 3.76% | $1.08 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.32% | $0.42 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.37 |
| MFS Government Markets Income | | | 7.53% | $0.03 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.02 |
| MFS Investment Grade Municipal Trust | | | 4.34% | $0.04 |
| New England Realty Associates LP ADR | | | 2.08% | $0.25 |
| Northland Power Inc Cum Pfd Registered Shs Series -3- | | | 0.00% | CA$0.31 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.01% | $0.02 |
| Nuveen California Select Tax-Free Income Portfolio | | | 4.21% | $0.07 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 7.36% | $0.00 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 4.62% | $0.07 |
| Nuveen Missouri Quality Municipal Income Fund | | | 8.09% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.50% | $0.00 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.71% | $0.08 |
| Nuveen New York Municipal Value Fund | | | 4.05% | $0.00 |
| Nuveen New York Quality Municipal Income Fund | | | 7.68% | $0.07 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.21% | $0.05 |
| Nuveen Quality Muni Income Fund | | | 8.10% | $0.00 |
| Nuveen Virginia Quality Municipal Income Fund | | | 7.78% | $0.06 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.60% | €0.11 |
| Premier Miton Glb Renewables Trust PLC | | | 9.10% | £0.03 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.52% | CA$0.19 |
| ProShares Hedge Replication ETF | | | 3.59% | $0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.23% | $0.18 |
| ProShares Russell 2000 Dividend Growers ETF | | | 3.00% | $0.25 |
| ProShares Ultra 20+ Year Treasury | | | 4.34% | $0.16 |
| ProShares Ultra Dow30 | | | 1.16% | $0.06 |
| ProShares Ultra MidCap400 | | | 0.54% | $0.04 |
| ProShares Ultra Russell2000 | | | 1.56% | $0.01 |
| Shanghai Dasheng Agriculture Finance Technology Co Ltd Class H | | | 0.00% | CN¥0.02 |
| Sprott Gold Miners ETF | | | 0.70% | $0.19 |
| Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3- | | | 5.62% | CA$0.28 |
| Tenaga Nasional Bhd | | | 3.76% | MYR 0.19 |
| Wheeler Real Estate Investment Trust Inc | | | 0.00% | $0.02 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.61% | $0.08 |
| Adara Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.19 |
| AdvisorShares Dorsey Wright ADR ETF | | | 1.24% | $0.01 |
| AdvisorShares Insider Advantage ETF | | | 0.72% | $0.42 |
| AdvisorShares Newfleet Multi-Sector Income ETF | | | 0.00% | $0.15 |
| AdvisorShares North Square McKee Core Reserves ETF | | | 0.00% | $0.08 |
| AdvisorShares North Square McKee ESG Core Bond ETF | | | 0.00% | $0.15 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.25 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.97% | $0.12 |
| ALPS Equal Sector Weight ETF | | | 5.52% | $0.36 |
| ALPS International Sector Dividend Dogs ETF | | | 4.68% | $0.14 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.28% | $0.11 |
| ALPS Sector Dividend Dogs ETF | | | 3.98% | $0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Antares Cert | | | 0.00% | €7.50 |
| Aspira Womens Health Inc | | | 0.00% | $3.90 |
| Barron's 400 ETF | | | 0.74% | $0.26 |
| Berkshire Focus Fund | | | 0.00% | $1.73 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.01 |
| BlackRock 80/20 Target Allocation Fund Class Institutional | | | 0.00% | $0.19 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.25 |
| BlackRock Municipal Income Trust II | | | 6.49% | $0.08 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.14% | $0.00 |
| BlackRock MuniHoldings Fund Inc | | | 6.36% | $0.02 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.25% | $0.00 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.34% | $0.07 |
| BlackRock MuniVest | | | 6.33% | $0.00 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.00 |
| BlackRock MuniYield | | | 6.46% | $0.01 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.81% | $0.07 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.00 |
| BlackRock MuniYield Quality | | | 6.30% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.33% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| BNY Mellon Global Stock Fund - Class I | | | 0.00% | $0.26 |
| BNY Mellon Strategic Municipals Inc. | | | 3.91% | $0.04 |
| Bonia Corp Bhd | | | 6.72% | MYR 0.05 |
| Cambiar International Equity Institutional | | | 0.00% | $0.14 |
| Cambria Value and Momentum ETF | | | 1.12% | $0.05 |
| CHS Inc Cum Red Pfd Registered Shs -B- Series -2- | | | 7.04% | $0.44 |
| Citizens Holding Co | | | 6.07% | $0.24 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.89% | CA$0.31 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.53% | $0.03 |
| CT Property Trust Limited | | | 0.00% | £0.01 |
| DoubleLine Flexible Income Fund Class I | | | 4.00% | $0.03 |
| DoubleLine Total Return Bond Fund Class I | | | 3.27% | $0.04 |
| Dundee Corp Cum 1st Pref Registered Shs Series -2- | | | 5.29% | CA$0.36 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.13% | $0.05 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.31% | $0.05 |
| Empire State Realty OP LP Operating Partnership Units Series -250- | | | 2.09% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -60- | | | 2.04% | $0.09 |
| Empire State Realty OP LP Operating Partnership Units Series -ES- | | | 1.99% | $0.09 |
| Fima Corp Bhd | | | 7.44% | MYR 0.05 |
| First Trust Alerian U.S. NextGen Infrastructure ETF | | | 1.33% | $0.10 |
| First Trust Asia Pacific Ex-Japan AlphaDEX Fund | | | 3.41% | $0.33 |
| First Trust BICK Index Fund | | | 0.00% | $0.12 |
| First Trust Capital Strength ETF | | | 1.33% | $0.14 |
| First Trust China AlphaDEX Fund | | | 5.02% | $0.16 |
| First Trust Chindia ETF (USD) | | | 0.00% | $0.04 |
| First Trust Consumer Discretionary AlphaDEX Fund | | | 1.10% | $0.08 |
| First Trust Consumer Staples AlphaDEX Fund | | | 1.94% | $0.15 |
| First Trust Developed Markets Ex-US AlphaDEX Fund | | | 3.30% | $0.34 |
| First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | | | 3.41% | $0.17 |
| First Trust Dividend Strength ETF | | | 2.17% | $0.08 |
| First Trust Dorsey Wright Focus 5 ETF | | | 0.25% | $0.02 |
| First Trust Dorsey Wright International Focus 5 ETF | | | 2.13% | $0.12 |
| First Trust Dorsey Wright Momentum & Dividend ETF | | | 2.45% | $0.14 |
| First Trust Dorsey Wright People's Portfolio ETF | | | 0.00% | $0.11 |
| First Trust Dow Jones Select MicroCap Index Fund | | | 2.11% | $0.21 |
| First Trust Emerging Markets AlphaDEX Fund | | | 3.31% | $0.04 |
| First Trust Emerging Markets Local Currency Bond ETF | | | 6.12% | $0.16 |
| First Trust Emerging Markets Small Cap AlphaDEX Fund | | | 3.88% | $0.26 |
| First Trust Energy AlphaDEX Fund | | | 3.00% | $0.07 |
| First Trust Europe AlphaDEX Fund | | | 4.15% | $0.04 |
| First Trust Financials AlphaDEX® Fund (USD) | | | 2.29% | $0.16 |
| First Trust Global Wind Energy ETF | | | 1.39% | $0.07 |
| First Trust High Income Strategic Focus ETF | | | 4.70% | $0.16 |
| First Trust Industrials/Producer Durables AlphaDEX Fund | | | 0.86% | $0.11 |
| First Trust Indxx Global Agriculture ETF | | | 2.72% | $0.04 |
| First Trust IndXX NextG ETF | | | 1.55% | $0.10 |
| First Trust Japan AlphaDEX Fund | | | 2.93% | $0.16 |
| First Trust Large Cap Core AlphaDEX Fund | | | 1.33% | $0.21 |
| First Trust Large Cap Growth AlphaDEX Fund | | | 0.36% | $0.12 |
| First Trust Large Cap Value AlphaDEX Fund | | | 2.23% | $0.25 |
| First Trust Low Duration Opportunities ETF | | | 4.61% | $0.13 |
| First Trust Managed Municipal ETF | | | 3.40% | $0.33 |
| First Trust Materials AlphaDEX Fund | | | 1.96% | $0.15 |
| First Trust Mid Cap Core AlphaDEX Fund | | | 1.48% | $0.16 |
| First Trust Mid Cap Growth AlphaDEX Fund | | | 0.60% | $0.04 |
| First Trust Mid Cap Value AlphaDEX Fund | | | 1.96% | $0.13 |
| First Trust Morningstar Dividend Leaders Index Fund | | | 4.14% | $0.25 |
| First Trust Multi Cap Growth AlphaDEX Fund | | | 0.58% | $0.09 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.12% | $0.20 |
| First Trust NASDAQ ABA Community Bank Index Fund | | | 2.67% | $0.13 |
| First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | | | 1.11% | $0.08 |
| First Trust NASDAQ-100 Equal Weighted Index Fund | | | 0.54% | $0.09 |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund | | | 0.89% | $0.07 |
| First Trust NASDAQ-100-Technology Sector Index Fund | | | 0.02% | $0.12 |
| First Trust Natural Gas ETF | | | 3.70% | $0.04 |
| First Trust North American Energy Infrastructure Fund | | | 3.21% | $0.27 |
| First Trust Preferred Securities and Income ETF | | | 5.91% | $0.08 |
| First Trust S&P REIT Index Fund | | | 3.41% | $0.24 |
| First Trust S-Network Future Vehicles & Technology ETF | | | 1.14% | $0.19 |
| First Trust Small Cap Core AlphaDEX Fund | | | 1.88% | $0.14 |
| First Trust Small Cap Value AlphaDEX Fund | | | 2.45% | $0.07 |
| First Trust SSI Strategic Convertible Securities ETF | | | 2.01% | $0.15 |
| First Trust Switzerland AlphaDEX Fund | | | 1.58% | $0.04 |
| First Trust Tactical High Yield ETF | | | 6.23% | $0.23 |
| First Trust Technology AlphaDEX Fund | | | 0.12% | $0.08 |
| First Trust United Kingdom AlphaDEX Fund | | | 3.59% | $0.26 |
| First Trust US Equity Opportunities ETF | | | 0.09% | $0.10 |
| First Trust Utilities AlphaDEX Fund | | | 2.30% | $0.25 |
| First Trust Value Line Dividend Index Fund | | | 2.41% | $0.16 |
| Fujikon Industrial Holdings Ltd | | | 12.96% | HK$0.02 |
| Genesis Land Development Corp | | | 6.43% | CA$0.10 |
| Goldman Sachs ActiveBeta Emerging Markets Equity ETF | | | 1.21% | $0.06 |
| Goldman Sachs ActiveBeta International Equity ETF | | | 3.08% | $0.03 |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | | | 1.55% | $0.15 |
| Goldman Sachs Commodity Strategy Fund Class A | | | 2.02% | $0.01 |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 3.45% | $0.00 |
| GRI Bio Inc | | | 0.00% | $0.21 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.83% | $0.26 |
| Hartford Multifactor Small Cap ETF | | | 1.31% | $0.36 |
| Hartford Multifactor US Equity ETF | | | 1.06% | $0.14 |
| Heineken Malaysia Bhd | | | 5.93% | MYR 0.51 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.03 |
| Highland/iBoxx Senior Loan ETF | | | 0.00% | $0.07 |
| Intertape Polymer Group Inc | | | 0.00% | $0.13 |
| Invesco Active U.S. Real Estate Fund | | | 3.06% | $0.85 |
| Invesco Advantage Municipal Income Trust II | | | 8.06% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.30 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.31% | $0.30 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.60% | $0.20 |
| Invesco Bloomberg Pricing Power ETF | | | 0.80% | $1.15 |
| Invesco Building & Construction ETF | | | 0.25% | $0.01 |
| Invesco BuyBack Achievers ETF | | | 0.90% | $0.16 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.63% | $0.15 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.21% | $0.29 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.27% | $0.04 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.62% | $0.15 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.64% | $0.08 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.40% | $0.10 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.89% | $0.14 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.03% | $0.14 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.04 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.03 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.94% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.23% | $0.27 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.05% | $0.02 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.50% | $0.03 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.06 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.08 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.06% | $0.06 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.07 |
| Invesco International BuyBack Achievers ETF | | | 3.87% | $0.18 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.05 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.76% | $0.08 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.76% | $0.33 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.06 |
| Invesco Large Cap Value ETF | | | 2.07% | $0.21 |
| Invesco MSCI Global Timber ETF | | | 3.23% | $0.36 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.08 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.07 |
| Invesco Pharmaceuticals ETF | | | 0.99% | $0.15 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.11% | $0.35 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.01% | $0.28 |
| Invesco RAFI Emerging Markets ETF | | | 4.24% | $0.12 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.72% | $0.17 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.06 |
| Invesco S&P 100 Equal Weight ETF | | | 1.90% | $0.25 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.15% | $0.15 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.71% | $0.14 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.92% | $0.34 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.56% | $0.30 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.73% | $0.28 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.02% | $0.07 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.63% | $0.19 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.48% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.27% | $0.65 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.04 |
| Invesco S&P 500 High Beta ETF | | | 0.90% | $0.17 |
| Invesco S&P 500 Pure Value ETF | | | 2.37% | $0.26 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.98% | $0.24 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.44% | $0.15 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.81% | $0.32 |
| Invesco S&P Global Water Index ETF | | | 0.90% | $0.45 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.99% | $0.51 |
| Invesco S&P International Developed Momentum ETF | | | 1.96% | $0.13 |
| Invesco S&P International Developed Quality ETF | | | 2.20% | $0.13 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.06% | $0.16 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.42% | $0.04 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.45% | $0.19 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.27% | $0.25 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.54% | $0.32 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.10 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.02% | $0.17 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.21% | $0.60 |
| Invesco S&P SmallCap Financials ETF | | | 2.48% | $0.08 |
| Invesco S&P SmallCap Financials ETF | | | 2.48% | $0.46 |
| Invesco S&P SmallCap Industrials ETF | | | 0.76% | $0.15 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.01% | $0.08 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.71% | $0.33 |
| Invesco S&P SmallCap Materials ETF | | | 0.90% | $0.17 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.02% | $0.30 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.90% | $0.26 |
| Invesco S&P Spin-Off ETF | | | 0.19% | $1.00 |
| Invesco Taxable Municipal Bond ETF | | | 3.91% | $0.11 |
| Invesco Zacks Mid-Cap ETF | | | 1.32% | $0.65 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.18% | $0.25 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.81% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.14% | $0.06 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.13 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.37% | $0.23 |
| iShares Agency Bond ETF | | | 3.54% | $0.15 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.54% | $0.17 |
| iShares California Muni Bond ETF | | | 2.94% | $0.11 |
| iShares CMBS ETF | | | 3.33% | $0.08 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.90% | $0.11 |
| iShares Dow Jones U.S. ETF | | | 1.14% | $0.51 |
| iShares ESG MSCI KLD 400 ETF | | | 1.15% | $0.17 |
| iShares GNMA Bond ETF | | | 4.07% | $0.04 |
| iShares Government/Credit Bond ETF | | | 3.86% | $0.24 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.01 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.17 |
| iShares International Treasury Bond ETF | | | 0.54% | $0.01 |
| iShares Micro-Cap ETF | | | 1.27% | $0.38 |
| iShares Morningstar Growth ETF | | | 0.55% | $0.07 |
| iShares Morningstar Mid-Cap ETF | | | 1.53% | $0.19 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.81% | $0.05 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.62% | $0.85 |
| iShares Morningstar Small-Cap ETF | | | 1.48% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.95% | $0.04 |
| iShares Morningstar Small-Cap Value ETF | | | 2.25% | $0.29 |
| iShares Morningstar U.S. Equity ETF | | | 1.31% | $0.17 |
| iShares Morningstar Value ETF | | | 2.10% | $0.33 |
| iShares MSCI USA ESG Select ETF | | | 0.92% | $0.37 |
| iShares MSCI USA Size Factor ETF | | | 1.57% | $0.39 |
| iShares MSCI USA Value Factor ETF | | | 2.81% | $0.43 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.12 |
| iShares North American Natural Resources ETF | | | 2.59% | $0.34 |
| iShares Russell 1000 ETF | | | 1.20% | $0.59 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.56% | $0.09 |
| iShares Russell 1000 Value ETF | | | 1.93% | $0.67 |
| iShares Russell Mid-Cap ETF | | | 1.36% | $0.22 |
| iShares Russell Top 200 ETF | | | 1.23% | $0.27 |
| iShares Russell Top 200 Value ETF | | | 1.77% | $0.29 |
| iShares S&P 100 ETF | | | 1.04% | $0.49 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.15 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.05% | $0.35 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.22% | $0.49 |
| iShares Short Duration Bond Active ETF | | | 5.38% | $0.03 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.30% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.47 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.17% | $0.24 |
| iShares U.S. Energy ETF | | | 3.52% | $0.26 |
| iShares U.S. Equity Factor ETF | | | 1.29% | $0.04 |
| iShares U.S. Financials ETF | | | 1.67% | $0.25 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.15% | $0.03 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.13 |
| iShares U.S. Industrials ETF (USD) | | | 1.05% | $0.44 |
| iShares U.S. Insurance ETF | | | 1.45% | $0.25 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.18% | $0.18 |
| iShares U.S. Pharmaceuticals ETF | | | 1.72% | $2.09 |
| iShares U.S. Regional Banks ETF | | | 2.84% | $0.19 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.80% | $0.11 |
| iShares U.S. Utilities ETF | | | 2.27% | $0.43 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.04% | $0.05 |
| iShares US Consumer Discretionary ETF | | | 0.53% | $0.09 |
| Itesoft SA | | | 0.00% | €0.40 |
| Itesoft SA | | | 0.00% | €0.40 |
| John Hancock Income Securities Trust | | | 4.65% | $0.22 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.07 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.08 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.05 |
| John Hancock Multifactor Large Cap ETF | | | 1.22% | $0.10 |
| John Hancock Multifactor Mid Cap ETF | | | 1.09% | $0.08 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.09 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.31% | $0.26 |
| K2 Alternative Strategies Fund Class A | | | 0.00% | $0.14 |
| Khang Dien House Trading and Investment JSC | | | 0.00% | ₫228 |
| Krane Shares China Credit Index ETF | | | 0.74% | $0.01 |
| KraneShares CICC China Leaders 100 Index ETF | | | 0.00% | $0.52 |
| MFS Government Securities Fund Class R6 | | | 2.68% | $0.02 |
| MFS Municipal Income Trust | | | 5.01% | $0.03 |
| Miller/Howard High Income Equity | | | 6.34% | $0.12 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.02 |
| MKH Bhd | | | 4.00% | MYR 0.07 |
| Morguard Corp | | | 0.72% | CA$0.15 |
| Negri Sembilan Oil Palms Bhd | | | 1.90% | MYR 0.03 |
| New America High Income Fund | | | 5.85% | $0.07 |
| NOVONIX Ltd ADR | | | 0.00% | $0.07 |
| Nuveen Arizona Quality Municipal Income Fund | | | 7.35% | $0.07 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.29% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.16% | $0.04 |
| Nuveen California Quality Municipal Income Fund | | | 7.65% | $0.08 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.00 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.06 |
| Nuveen Georgia Quality Municipal Income Fund | | | 0.00% | $0.00 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.04 |
| Nuveen Municipal Income | | | 4.71% | $0.01 |
| Nuveen Select Maturities Municipal Fund | | | 3.65% | $0.01 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.10 |
| Nuveen Taxable Municipal Income Fund | | | 5.93% | $0.11 |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4.92% | $0.10 |
| Old Point Financial Corp | | | 1.44% | $0.09 |
| Pacer CSOP FTSE China A50 ETF | | | 1.78% | $2.38 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.99% | $0.19 |
| Padini Holdings Bhd | | | 3.43% | MYR 0.02 |
| Pensonic Holdings Bhd | | | 0.00% | MYR 0.02 |
| PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income | | | 4.72% | €0.10 |
| PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income | | | 3.88% | $0.10 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.91% | $0.04 |
| Power Root Bhd | | | 4.48% | MYR 0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.56% | £0.03 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.26% | $0.62 |
| ProShares High Yield—Interest Rate Hedged | | | 6.89% | $0.26 |
| ProShares Inflation Expectations ETF | | | 4.79% | $0.23 |
| ProShares Large Cap Core Plus | | | 1.15% | $0.14 |
| ProShares Merger ETF | | | 3.16% | $0.08 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.43% | $0.16 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.21 |
| ProShares S&P 500 ex-Energy ETF | | | 1.21% | $0.11 |
| ProShares S&P 500 ex-Financials ETF | | | 1.23% | $0.11 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.22% | $0.12 |
| ProShares S&P 500 ex-Technology ETF | | | 1.41% | $0.23 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.65 |
| ProShares Ultra 7-10 Year Treasury | | | 3.89% | $0.13 |
| ProShares Ultra Communication Services | | | 0.36% | $0.14 |
| ProShares Ultra Consumer Discretionary | | | 0.33% | $0.01 |
| ProShares Ultra Consumer Staples | | | 1.40% | $0.02 |
| ProShares Ultra Energy | | | 3.53% | $0.17 |
| ProShares Ultra Financials | | | 0.82% | $0.08 |
| ProShares Ultra Health Care | | | 1.23% | $0.13 |
| ProShares Ultra High Yield | | | 3.00% | $0.58 |
| ProShares Ultra Industrials | | | 0.27% | $0.01 |
| ProShares Ultra Materials | | | 1.05% | $0.01 |
| ProShares Ultra Real Estate | | | 2.13% | $0.30 |
| ProShares Ultra Technology | | | 0.28% | $0.00 |
| ProShares Ultra Utilities | | | 1.83% | $0.18 |
| ProShares UltraPro MidCap400 | | | 1.12% | $0.00 |
| RF Capital Group Inc | | | 0.00% | CA$0.50 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.08 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.45% | CA$0.04 |
| Summit Financial Group Inc | | | 0.81% | $0.08 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.08% | $0.04 |
| Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord | | | 3.04% | CA$0.20 |
| Trace SOP EOOD | | | 6.32% | BGN 0.14 |
| TriCo Bancshares | | | 3.43% | $0.15 |
| Velan Inc Shs Subord.Vtg. | | | 0.71% | CA$0.10 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.10 |
| VictoryShares International Volatility Wtd ETF | | | 3.07% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.17 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.39% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.13 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.36% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.32% | $0.14 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.23 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.09 |
| Willy Food Investments Ltd | | | 0.00% | ₪1.05 |